CIK: 0001446194 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $395,433,013 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,150,700 | $26,445,994 | 6.7% | $351.44 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 65,759,600 | $25,149,101 | 6.4% | $351.44 | — | Put | 78462F103 |
| TSLA | TESLA INC | 77,255,400 | $9,516,320 | 2.4% | $194.80 | -2.8% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 32,526,200 | $8,661,077 | 2.2% | $274.85 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 29,617,100 | $7,886,441 | 2.0% | $274.85 | — | Put | 46090E103 |
| TSLA | TESLA INC | 58,105,500 | $7,157,435 | 1.8% | $194.80 | -2.8% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 80,271,300 | $6,742,789 | 1.7% | $126.11 | -21.7% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,296,021 | $5,849,662 | 1.5% | $351.44 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,245,500 | $5,748,818 | 1.5% | $128.38 | +9.6% | Call | 037833100 |
| IWM | ISHARES TR | 30,438,400 | $5,307,239 | 1.3% | $185.85 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 19,450,500 | $4,664,619 | 1.2% | $245.46 | -4.6% | Call | 594918104 |
| AAPL | APPLE INC | 32,994,700 | $4,287,001 | 1.1% | $128.38 | +9.6% | Put | 037833100 |
| AMZN | AMAZON COM INC | 42,777,600 | $3,593,318 | 0.9% | $126.11 | -21.7% | Put | 023135106 |
| IWM | ISHARES TR | 16,849,400 | $2,937,861 | 0.7% | $185.85 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 11,986,300 | $2,874,554 | 0.7% | $245.46 | -4.6% | Put | 594918104 |
| META | META PLATFORMS INC | 23,027,600 | $2,771,141 | 0.7% | $186.35 | -37.4% | Call | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 1,229,700 | $2,478,190 | 0.6% | $1965.17 | -5.0% | Put | 09857L108 |
| NVDA | NVIDIA CORPORATION | 15,792,100 | $2,307,857 | 0.6% | $15.13 | -3.2% | Call | 67066G104 |
| NFLX | NETFLIX INC | 7,684,200 | $2,265,917 | 0.6% | $37.35 | -24.9% | Call | 64110L106 |
| GOOGL | ALPHABET INC | 23,612,500 | $2,088,526 | 0.5% | $109.15 | -13.6% | Call | 02079K305 |
| NFLX | NETFLIX INC | 7,053,300 | $2,079,877 | 0.5% | $37.35 | -24.9% | Put | 64110L106 |
| QQQ | INVESCO QQQ TR | 7,729,324 | $2,058,164 | 0.5% | $274.85 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 20,523,700 | $2,043,340 | 0.5% | $113.54 | — | Call | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,803,900 | $1,923,006 | 0.5% | $325.13 | — | Put | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,161,600 | $1,903,318 | 0.5% | $273.11 | +8.7% | Call | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,174,100 | $1,779,123 | 0.4% | $15.13 | -3.2% | Put | 67066G104 |
| TSLA | TESLA INC | 13,787,156 | $1,698,302 | 0.4% | $194.80 | -2.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,983,200 | $1,688,556 | 0.4% | $111.22 | -14.8% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 18,656,700 | $1,650,185 | 0.4% | $109.15 | -13.6% | Put | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 17,902,300 | $1,566,809 | 0.4% | $73.65 | — | Put | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,980,500 | $1,318,859 | 0.3% | $325.13 | — | Call | 78467X109 |
| BA | BOEING CO | 6,732,400 | $1,282,455 | 0.3% | $176.70 | -7.4% | Call | 097023105 |
| HYG | ISHARES TR | 16,854,000 | $1,240,960 | 0.3% | $73.43 | — | Put | 464288513 |
| AAPL | APPLE INC | 9,211,674 | $1,196,873 | 0.3% | $128.38 | +9.6% | COM | 037833100 |
| META | META PLATFORMS INC | 9,853,200 | $1,185,734 | 0.3% | $186.35 | -37.4% | Put | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,727,800 | $1,183,276 | 0.3% | $55.30 | +74.1% | Call | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,553,700 | $1,165,764 | 0.3% | $448.86 | +4.4% | Put | 22160K105 |
| MSFT | MICROSOFT CORP | 4,851,571 | $1,163,504 | 0.3% | $245.46 | -4.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,931,300 | $1,150,239 | 0.3% | $111.22 | -14.8% | Put | 02079K107 |
| GLD | SPDR GOLD TR | 6,681,800 | $1,133,501 | 0.3% | $157.97 | — | Call | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 8,311,100 | $1,114,519 | 0.3% | $120.71 | -2.5% | Call | 46625H100 |
| EFA | ISHARES TR | 16,815,600 | $1,103,776 | 0.3% | $65.69 | — | Put | 464287465 |
| BA | BOEING CO | 5,336,400 | $1,016,531 | 0.3% | $176.70 | -7.4% | Put | 097023105 |
| IWM | ISHARES TR | 5,797,049 | $1,010,773 | 0.3% | $185.85 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,834,000 | $972,350 | 0.2% | $463.01 | +8.1% | Call | 91324P102 |
| V | VISA INC | 4,612,400 | $958,272 | 0.2% | $196.21 | +0.4% | Call | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 14,312,400 | $927,014 | 0.2% | $101.05 | -34.7% | Put | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 2,688,600 | $923,211 | 0.2% | $290.08 | +10.8% | Put | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,011,200 | $918,113 | 0.2% | $448.86 | +4.4% | Call | 22160K105 |
| C | CITIGROUP INC | 20,216,700 | $914,401 | 0.2% | $54.43 | -25.5% | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 10,379,700 | $914,348 | 0.2% | $124.52 | — | Call | 01609W102 |
| META | META PLATFORMS INC | 7,466,555 | $898,525 | 0.2% | $186.35 | -37.4% | CL A | 30303M102 |
| FSLR | FIRST SOLAR INC | 5,924,300 | $887,401 | 0.2% | $133.72 | +10.8% | Put | 336433107 |
| JPM | JPMORGAN CHASE & CO | 6,586,400 | $883,236 | 0.2% | $120.71 | -2.5% | Put | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,531,100 | $880,139 | 0.2% | $319.39 | +1.3% | Call | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 436,000 | $878,662 | 0.2% | $1965.17 | -5.0% | Call | 09857L108 |
| AVGO | BROADCOM INC | 1,570,400 | $878,058 | 0.2% | $47.17 | +0.9% | Call | 11135F101 |
| EEM | ISHARES TR | 23,068,400 | $874,292 | 0.2% | $45.99 | — | Put | 464287234 |
| XOM | EXXON MOBIL CORP | 7,749,800 | $854,803 | 0.2% | $55.30 | +74.1% | Put | 30231G102 |
| HD | HOME DEPOT INC | 2,705,900 | $854,686 | 0.2% | $296.74 | -5.2% | Put | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 9,673,200 | $846,598 | 0.2% | $73.65 | — | Call | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 24,488,700 | $837,758 | 0.2% | $29.60 | — | Put | 81369Y605 |
| DIS | DISNEY WALT CO | 9,593,900 | $833,518 | 0.2% | $126.22 | -26.0% | Put | 254687106 |
| AMZN | AMAZON COM INC | 9,873,954 | $829,412 | 0.2% | $126.11 | -21.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 24,989,200 | $827,642 | 0.2% | $36.81 | -13.9% | Call | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,453,800 | $825,777 | 0.2% | $474.90 | -32.7% | Call | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,370,400 | $825,439 | 0.2% | $124.52 | — | Put | 01609W102 |
| EFA | ISHARES TR | 12,523,100 | $822,016 | 0.2% | $65.69 | — | Call | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 12,675,800 | $821,012 | 0.2% | $101.05 | -34.7% | Call | 007903107 |
| EEM | ISHARES TR | 21,646,300 | $820,395 | 0.2% | $45.99 | — | Call | 464287234 |
| TLT | ISHARES TR | 8,164,200 | $812,828 | 0.2% | $113.54 | — | Put | 464287432 |
| PG | PROCTER AND GAMBLE CO | 5,324,800 | $807,027 | 0.2% | $126.59 | +2.5% | Call | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,326,100 | $798,736 | 0.2% | $290.08 | +10.8% | Call | 38141G104 |
| DIS | DISNEY WALT CO | 9,068,600 | $787,880 | 0.2% | $126.22 | -26.0% | Call | 254687106 |
| BAC | BANK AMERICA CORP | 23,674,200 | $784,090 | 0.2% | $36.81 | -13.9% | Put | 060505104 |
| LLY | LILLY ELI & CO | 2,135,900 | $781,398 | 0.2% | $322.17 | +7.3% | Call | 532457108 |
| CVX | CHEVRON CORP NEW | 4,350,800 | $780,925 | 0.2% | $112.08 | +36.7% | Call | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,410,300 | $747,713 | 0.2% | $463.01 | +8.1% | Put | 91324P102 |
| HD | HOME DEPOT INC | 2,348,000 | $741,639 | 0.2% | $296.74 | -5.2% | Call | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 5,187,700 | $723,892 | 0.2% | $80.19 | +0.1% | Put | 697435105 |
| MRNA | MODERNA INC | 4,023,800 | $722,755 | 0.2% | $179.81 | -9.1% | Call | 60770K107 |
| LLY | LILLY ELI & CO | 1,949,300 | $713,132 | 0.2% | $322.17 | +7.3% | Put | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 502,700 | $697,491 | 0.2% | $30.75 | -2.8% | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 502,300 | $696,936 | 0.2% | $30.75 | -2.8% | Put | 169656105 |
| ABBV | ABBVIE INC | 4,146,700 | $670,148 | 0.2% | $125.65 | +9.2% | Call | 00287Y109 |
| KO | COCA COLA CO | 10,521,900 | $669,298 | 0.2% | $50.09 | +9.6% | Call | 191216100 |
| XOP | SPDR SER TR | 4,827,000 | $655,893 | 0.2% | $96.54 | — | Put | 78468R556 |
| LMT | LOCKHEED MARTIN CORP | 1,332,600 | $648,297 | 0.2% | $366.06 | +16.5% | Call | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 10,444,900 | $642,466 | 0.2% | $38.08 | +55.8% | Call | 25179M103 |
| PFE | PFIZER INC | 12,482,000 | $639,578 | 0.2% | $37.32 | +7.7% | Call | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,390,700 | $619,352 | 0.2% | $119.04 | +3.4% | Call | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,994,900 | $616,225 | 0.2% | $273.11 | +8.7% | Put | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,772,100 | $616,212 | 0.2% | $319.39 | +1.3% | Put | 57636Q104 |
| — | PROSHARES TR | 11,298,900 | $610,254 | 0.2% | $60.63 | — | Call | 74347G432 |
| WFC | WELLS FARGO CO NEW | 14,647,700 | $604,804 | 0.2% | $34.66 | +17.8% | Put | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 9,508,600 | $598,947 | 0.2% | $53.75 | +20.4% | Put | 674599105 |
| MRK | MERCK & CO INC | 5,303,700 | $588,446 | 0.1% | $82.62 | +12.3% | Call | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,152,000 | $585,681 | 0.1% | $119.04 | +3.4% | Put | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 9,232,100 | $581,530 | 0.1% | $53.75 | +20.4% | Call | 674599105 |
| ASML | ASML HOLDING N V | 1,062,100 | $580,331 | 0.1% | $572.22 | — | Put | N07059210 |
| ENPH | ENPHASE ENERGY INC | 2,161,100 | $572,605 | 0.1% | $267.79 | +8.6% | Call | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 3,231,800 | $570,897 | 0.1% | $153.67 | +2.2% | Call | 478160104 |
| ENPH | ENPHASE ENERGY INC | 2,119,200 | $561,503 | 0.1% | $267.79 | +8.6% | Put | 29355A107 |
| AVGO | BROADCOM INC | 988,400 | $552,644 | 0.1% | $47.17 | +0.9% | Put | 11135F101 |
| SLV | ISHARES SILVER TR | 24,967,000 | $549,773 | 0.1% | $22.20 | — | Call | 46428Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,633,100 | $549,587 | 0.1% | $474.90 | -32.7% | Put | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 272,089 | $548,336 | 0.1% | $1965.17 | -5.0% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 6,174,385 | $540,073 | 0.1% | $73.65 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 11,862,000 | $536,518 | 0.1% | $54.43 | -25.5% | Call | 172967424 |
| JNJ | JOHNSON & JOHNSON | 3,023,900 | $534,172 | 0.1% | $153.67 | +2.2% | Put | 478160104 |
| C | CITIGROUP INC | 11,662,819 | $527,509 | 0.1% | $54.43 | -25.5% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 3,572,015 | $522,014 | 0.1% | $15.13 | -3.2% | COM | 67066G104 |
| PDD | PINDUODUO INC | 6,344,200 | $517,370 | 0.1% | $60.83 | — | Call | 722304102 |
| MRNA | MODERNA INC | 2,847,900 | $511,540 | 0.1% | $179.81 | -9.1% | Put | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,771,400 | $504,402 | 0.1% | $89.90 | — | Call | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 5,107,400 | $501,598 | 0.1% | $85.91 | — | Put | 81369Y704 |
| KO | COCA COLA CO | 7,879,300 | $501,202 | 0.1% | $50.09 | +9.6% | Put | 191216100 |
| MELI | MERCADOLIBRE INC | 590,600 | $499,789 | 0.1% | $1221.64 | -27.1% | Call | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 689,700 | $497,612 | 0.1% | $673.35 | +9.0% | Call | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 1,019,000 | $495,733 | 0.1% | $366.06 | +16.5% | Put | 539830109 |
| WFC | WELLS FARGO CO NEW | 11,983,700 | $494,807 | 0.1% | $34.66 | +17.8% | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 2,735,800 | $491,049 | 0.1% | $112.08 | +36.7% | Put | 166764100 |
| V | VISA INC | 2,362,900 | $490,916 | 0.1% | $196.21 | +0.4% | Put | 92826C839 |
| FSLR | FIRST SOLAR INC | 3,270,000 | $489,813 | 0.1% | $133.72 | +10.8% | Call | 336433107 |
| TMUS | T-MOBILE US INC | 3,452,400 | $483,336 | 0.1% | $128.28 | +8.2% | Call | 872590104 |
| SMH | VANECK ETF TRUST | 2,376,200 | $482,226 | 0.1% | $226.36 | — | Put | 92189F676 |
| QCOM | QUALCOMM INC | 4,384,800 | $482,065 | 0.1% | $127.92 | -14.9% | Call | 747525103 |
| EWZ | ISHARES INC | 17,209,500 | $481,350 | 0.1% | $28.24 | — | Call | 464286400 |
| MS | MORGAN STANLEY | 5,652,600 | $480,584 | 0.1% | $67.14 | +14.4% | Call | 617446448 |
| HUM | HUMANA INC | 930,800 | $476,746 | 0.1% | $498.81 | +1.8% | Put | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 3,787,400 | $471,304 | 0.1% | $121.52 | — | Call | 81369Y803 |
| MCD | MCDONALDS CORP | 1,784,900 | $470,375 | 0.1% | $230.04 | +6.6% | Put | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 3,364,300 | $469,454 | 0.1% | $80.19 | +0.1% | Call | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518,622 | $469,102 | 0.1% | $273.11 | +8.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,300,474 | $467,661 | 0.1% | $109.15 | -13.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 3,515,300 | $466,094 | 0.1% | $216.03 | -33.3% | Call | 79466L302 |
| INTC | INTEL CORP | 17,632,700 | $466,032 | 0.1% | $40.55 | -34.3% | Call | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 642,400 | $463,485 | 0.1% | $673.35 | +9.0% | Put | 75886F107 |
| TGT | TARGET CORP | 3,095,900 | $461,413 | 0.1% | $144.00 | -2.1% | Call | 87612E106 |
| EWZ | ISHARES INC | 16,467,200 | $460,588 | 0.1% | $28.24 | — | Put | 464286400 |
| XYZ | BLOCK INC | 7,278,600 | $457,970 | 0.1% | $95.47 | -35.4% | Call | 852234103 |
| PEP | PEPSICO INC | 2,512,000 | $453,818 | 0.1% | $142.49 | +12.9% | Call | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 13,202,700 | $451,664 | 0.1% | $29.60 | — | Call | 81369Y605 |
| CAT | CATERPILLAR INC | 1,885,100 | $451,595 | 0.1% | $204.28 | +1.1% | Call | 149123101 |
| WMT | WALMART INC | 3,150,400 | $446,695 | 0.1% | $45.14 | +1.1% | Call | 931142103 |
| SHOP | SHOPIFY INC | 12,769,400 | $443,354 | 0.1% | $41.34 | -17.4% | Put | 82509L107 |
| T | AT&T INC | 23,778,400 | $437,760 | 0.1% | $15.61 | -3.2% | Call | 00206R102 |
| SNOW | SNOWFLAKE INC | 3,041,500 | $436,577 | 0.1% | $255.26 | -40.2% | Call | 833445109 |
| MCD | MCDONALDS CORP | 1,648,800 | $434,508 | 0.1% | $230.04 | +6.6% | Call | 580135101 |
| SMH | VANECK ETF TRUST | 2,126,900 | $431,633 | 0.1% | $226.36 | — | Call | 92189F676 |
| SBUX | STARBUCKS CORP | 4,335,100 | $430,042 | 0.1% | $86.62 | +1.1% | Call | 855244109 |
| — | LAM RESEARCH CORP | 1,017,100 | $427,487 | 0.1% | $528.87 | — | Call | 512807108 |
| XBI | SPDR SER TR | 5,139,400 | $426,570 | 0.1% | $90.48 | — | Call | 78464A870 |
| COP | CONOCOPHILLIPS | 3,595,600 | $424,281 | 0.1% | $79.24 | +38.1% | Call | 20825C104 |
| ABBV | ABBVIE INC | 2,614,800 | $422,578 | 0.1% | $125.65 | +9.2% | Put | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 5,923,500 | $421,872 | 0.1% | $152.25 | -47.6% | Call | 70450Y103 |
| MS | MORGAN STANLEY | 4,887,500 | $415,535 | 0.1% | $67.14 | +14.4% | Put | 617446448 |
| PFE | PFIZER INC | 8,078,700 | $413,953 | 0.1% | $37.32 | +7.7% | Put | 717081103 |
| CAT | CATERPILLAR INC | 1,725,700 | $413,409 | 0.1% | $204.28 | +1.1% | Put | 149123101 |
| WMT | WALMART INC | 2,891,200 | $409,943 | 0.1% | $45.14 | +1.1% | Put | 931142103 |
| QCOM | QUALCOMM INC | 3,698,700 | $406,635 | 0.1% | $127.92 | -14.9% | Put | 747525103 |
| INTU | INTUIT | 1,043,300 | $406,073 | 0.1% | $394.57 | -1.4% | Call | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,716,923 | $401,425 | 0.1% | $146.70 | -3.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 728,000 | $400,902 | 0.1% | $523.53 | +0.3% | Put | 883556102 |
| OIH | VANECK ETF TRUST | 1,314,300 | $399,613 | 0.1% | $267.40 | — | Put | 92189H607 |
| MDB | MONGODB INC | 2,022,300 | $398,070 | 0.1% | $220.09 | -19.1% | Put | 60937P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,164,400 | $394,848 | 0.1% | $496.14 | -29.2% | Call | 16119P108 |
| XYZ | BLOCK INC | 6,231,700 | $392,099 | 0.1% | $95.47 | -35.4% | Put | 852234103 |
| ASML | ASML HOLDING N V | 716,300 | $391,386 | 0.1% | $572.22 | — | Call | N07059210 |
| MELI | MERCADOLIBRE INC | 459,200 | $388,593 | 0.1% | $1221.64 | -27.1% | Put | 58733R102 |
| ULTA | ULTA BEAUTY INC | 827,300 | $388,062 | 0.1% | $389.37 | +10.8% | Put | 90384S303 |
| FXI | ISHARES TR | 13,690,100 | $387,430 | 0.1% | $34.06 | — | Call | 464287184 |
| CSCO | CISCO SYS INC | 8,119,200 | $386,799 | 0.1% | $43.15 | -3.9% | Call | 17275R102 |
| CRM | SALESFORCE INC | 2,909,000 | $385,704 | 0.1% | $216.03 | -33.3% | Put | 79466L302 |
| — | BLACKROCK INC | 543,500 | $385,140 | 0.1% | $659.80 | — | Put | 09247X101 |
| HYG | ISHARES TR | 5,220,800 | $384,408 | 0.1% | $73.43 | — | Call | 464288513 |
| BIIB | BIOGEN INC | 1,383,700 | $383,174 | 0.1% | $265.09 | +6.5% | Put | 09062X103 |
| — | LAM RESEARCH CORP | 908,100 | $381,674 | 0.1% | $528.87 | — | Put | 512807108 |
| EFA | ISHARES TR | 5,814,625 | $381,672 | 0.1% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 3,260,300 | $381,488 | 0.1% | $127.86 | -25.5% | Call | 654106103 |
| MDB | MONGODB INC | 1,917,700 | $377,480 | 0.1% | $220.09 | -19.1% | Call | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 5,291,600 | $376,868 | 0.1% | $152.25 | -47.6% | Put | 70450Y103 |
| NKE | NIKE INC | 3,206,500 | $375,193 | 0.1% | $127.86 | -25.5% | Put | 654106103 |
| HON | HONEYWELL INTL INC | 1,739,300 | $372,732 | 0.1% | $180.31 | -0.9% | Put | 438516106 |
| ORCL | ORACLE CORP | 4,515,700 | $369,113 | 0.1% | $66.63 | +9.9% | Call | 68389X105 |
| LOW | LOWES COS INC | 1,847,300 | $368,056 | 0.1% | $183.15 | +2.7% | Call | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 2,699,800 | $366,768 | 0.1% | $133.50 | — | Put | 81369Y209 |
| AMGN | AMGEN INC | 1,395,100 | $366,409 | 0.1% | $219.28 | +10.7% | Call | 031162100 |
| MU | MICRON TECHNOLOGY INC | 7,306,200 | $365,164 | 0.1% | $72.38 | -25.6% | Put | 595112103 |
| USO | UNITED STS OIL FD LP | 5,148,000 | $360,926 | 0.1% | $68.21 | — | Put | 91232N207 |
| AZO | AUTOZONE INC | 145,900 | $359,816 | 0.1% | $2058.44 | +17.4% | Put | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,846,016 | $359,623 | 0.1% | $122.01 | +7.0% | COM | 43300A203 |
| BX | BLACKSTONE INC | 4,830,000 | $358,338 | 0.1% | $79.29 | -0.8% | Put | 09260D107 |
| GOOG | ALPHABET INC | 4,019,897 | $356,685 | 0.1% | $111.22 | -14.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,151,600 | $355,487 | 0.1% | $147.47 | +3.0% | Call | 882508104 |
| ABNB | AIRBNB INC | 4,144,300 | $354,338 | 0.1% | $129.82 | -22.2% | Call | 009066101 |
| SHOP | SHOPIFY INC | 10,195,200 | $353,977 | 0.1% | $41.34 | -17.4% | Call | 82509L107 |
| KRE | SPDR SER TR | 5,987,700 | $351,717 | 0.1% | $60.69 | — | Put | 78464A698 |
| CMCSA | COMCAST CORP NEW | 10,056,000 | $351,658 | 0.1% | $34.66 | -13.3% | Call | 20030N101 |
| GLD | SPDR GOLD TR | 2,063,700 | $350,086 | 0.1% | $157.97 | — | Put | 78463V107 |
| WDAY | WORKDAY INC | 2,088,100 | $349,402 | 0.1% | $238.38 | -34.6% | Call | 98138H101 |
| MRK | MERCK & CO INC | 3,140,700 | $348,461 | 0.1% | $82.62 | +12.3% | Put | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623,000 | $343,080 | 0.1% | $523.53 | +0.3% | Call | 883556102 |
| GDX | VANECK ETF TRUST | 11,859,400 | $341,788 | 0.1% | $28.37 | — | Put | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 6,783,600 | $339,044 | 0.1% | $72.38 | -25.6% | Call | 595112103 |
| DIS | DISNEY WALT CO | 3,884,643 | $337,498 | 0.1% | $126.22 | -26.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,255,900 | $333,253 | 0.1% | $260.66 | -6.5% | Call | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,466,500 | $332,710 | 0.1% | $89.90 | — | Put | 874039100 |
| XBI | SPDR SER TR | 3,978,900 | $330,249 | 0.1% | $90.48 | — | Put | 78464A870 |
| PDD | PINDUODUO INC | 4,007,100 | $326,779 | 0.1% | $60.83 | — | Put | 722304102 |
| SNOW | SNOWFLAKE INC | 2,252,800 | $323,367 | 0.1% | $255.26 | -40.2% | Put | 833445109 |
| TXN | TEXAS INSTRS INC | 1,954,500 | $322,922 | 0.1% | $147.47 | +3.0% | Put | 882508104 |
| ABNB | AIRBNB INC | 3,774,100 | $322,686 | 0.1% | $129.82 | -22.2% | Put | 009066101 |
| PG | PROCTER AND GAMBLE CO | 2,126,700 | $322,323 | 0.1% | $126.59 | +2.5% | Put | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,852,200 | $321,986 | 0.1% | $149.03 | -0.7% | Call | 911312106 |
| XOP | SPDR SER TR | 2,329,700 | $316,560 | 0.1% | $96.54 | — | Call | 78468R556 |
| BAC | BANK AMERICA CORP | 9,399,917 | $311,325 | 0.1% | $36.81 | -13.9% | COM | 060505104 |
| PEP | PEPSICO INC | 1,720,800 | $310,880 | 0.1% | $142.49 | +12.9% | Put | 713448108 |
| DE | DEERE & CO | 723,900 | $310,379 | 0.1% | $362.58 | +7.2% | Put | 244199105 |
| CI | CIGNA CORP NEW | 932,447 | $308,957 | 0.1% | $289.05 | +3.4% | COM | 125523100 |
| BP | BP PLC | 8,702,900 | $303,992 | 0.1% | $26.54 | — | Call | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 947,200 | $303,464 | 0.1% | $329.75 | -0.3% | Call | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 555,700 | $303,195 | 0.1% | $404.44 | +22.4% | Put | 666807102 |
| LQD | ISHARES TR | 2,845,400 | $299,991 | 0.1% | $105.71 | — | Put | 464287242 |
| BIIB | BIOGEN INC | 1,081,800 | $299,572 | 0.1% | $265.09 | +6.5% | Call | 09062X103 |
| USO | UNITED STS OIL FD LP | 4,271,500 | $299,475 | 0.1% | $68.21 | — | Call | 91232N207 |
| — | PIONEER NAT RES CO | 1,305,700 | $298,209 | 0.1% | $183.86 | — | Call | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,132,100 | $297,305 | 0.1% | $64.04 | +1.8% | Call | 110122108 |
| GDX | VANECK ETF TRUST | 10,350,262 | $296,639 | 0.1% | $28.37 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 8,810,800 | $296,395 | 0.1% | $40.52 | -11.7% | Call | 37045V100 |
| FDX | FEDEX CORP | 1,710,100 | $296,189 | 0.1% | $208.77 | -25.8% | Put | 31428X106 |
| LOW | LOWES COS INC | 1,485,800 | $296,031 | 0.1% | $183.15 | +2.7% | Put | 548661107 |
| LQD | ISHARES TR | 2,788,498 | $293,991 | 0.1% | $105.71 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 831,600 | $292,174 | 0.1% | $351.34 | — | Put | 922908363 |
| SBUX | STARBUCKS CORP | 2,944,800 | $292,124 | 0.1% | $86.62 | +1.1% | Put | 855244109 |
| HUM | HUMANA INC | 566,800 | $290,309 | 0.1% | $498.81 | +1.8% | Call | 444859102 |
| KWEB | KRANESHARES TR | 9,399,800 | $283,874 | 0.1% | $45.19 | — | Call | 500767306 |
| LULU | LULULEMON ATHLETICA INC | 885,900 | $283,825 | 0.1% | $329.75 | -0.3% | Put | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,381,999 | $283,822 | 0.1% | $101.05 | -34.7% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 2,020,600 | $282,884 | 0.1% | $128.28 | +8.2% | Put | 872590104 |
| NEE | NEXTERA ENERGY INC | 3,370,400 | $281,765 | 0.1% | $71.62 | +3.1% | Call | 65339F101 |
| INTU | INTUIT | 721,900 | $280,978 | 0.1% | $394.57 | -1.4% | Put | 461202103 |
| ORCL | ORACLE CORP | 3,422,100 | $279,722 | 0.1% | $66.63 | +9.9% | Put | 68389X105 |
| TGT | TARGET CORP | 1,869,100 | $278,571 | 0.1% | $144.00 | -2.1% | Put | 87612E106 |
| NOW | SERVICENOW INC | 714,300 | $277,341 | 0.1% | $92.97 | -15.9% | Call | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 2,025,900 | $277,103 | 0.1% | $111.16 | +15.1% | Call | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 7,258,700 | $275,831 | 0.1% | $25.99 | +28.8% | Put | 35671D857 |
| GDX | VANECK ETF TRUST | 9,456,300 | $272,531 | 0.1% | $28.37 | — | Call | 92189F106 |
| BX | BLACKSTONE INC | 3,666,000 | $271,981 | 0.1% | $79.29 | -0.8% | Call | 09260D107 |
| GILD | GILEAD SCIENCES INC | 3,164,400 | $271,664 | 0.1% | $55.18 | +28.3% | Call | 375558103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,001,200 | $271,041 | 0.1% | $206.48 | -63.2% | Call | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 1,815,400 | $268,225 | 0.1% | $146.70 | -3.0% | Call | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,793,100 | $267,648 | 0.1% | $37.84 | -18.7% | Put | 92343V104 |
| T | AT&T INC | 14,288,600 | $263,053 | 0.1% | $15.61 | -3.2% | Put | 00206R102 |
| SHOP | SHOPIFY INC | 7,558,419 | $262,353 | 0.1% | $41.34 | -17.4% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 569,513 | $259,983 | 0.1% | $448.86 | +4.4% | COM | 22160K105 |
| — | BLACKROCK INC | 366,800 | $259,925 | 0.1% | $659.80 | — | Call | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 6,812,100 | $258,860 | 0.1% | $25.99 | +28.8% | Call | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 6,535,700 | $257,507 | 0.1% | $37.84 | -18.7% | Call | 92343V104 |
| — | PROSHARES TR | 4,765,400 | $257,379 | 0.1% | $60.63 | — | Put | 74347G432 |
| GE | GENERAL ELECTRIC CO | 3,064,100 | $256,741 | 0.1% | $59.40 | -18.6% | Put | 369604301 |
| ETSY | ETSY INC | 2,142,700 | $256,653 | 0.1% | $104.34 | +9.7% | Put | 29786A106 |
| JD | JD.COM INC | 4,474,400 | $255,443 | 0.1% | $57.58 | — | Call | 47215P106 |
| CVS | CVS HEALTH CORP | 2,733,300 | $254,716 | 0.1% | $81.26 | +5.8% | Call | 126650100 |
| OIH | VANECK ETF TRUST | 834,600 | $253,760 | 0.1% | $267.40 | — | Call | 92189H607 |
| VALE | VALE S A | 14,861,800 | $252,205 | 0.1% | $14.50 | — | Call | 91912E105 |
| SOXX | ISHARES TR | 723,900 | $251,903 | 0.1% | $360.58 | — | Call | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 2,020,000 | $251,369 | 0.1% | $121.52 | — | Put | 81369Y803 |
| NOW | SERVICENOW INC | 647,000 | $251,211 | 0.1% | $92.97 | -15.9% | Put | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,833,400 | $250,772 | 0.1% | $111.16 | +15.1% | Put | 25278X109 |
| EEM | ISHARES TR | 6,610,845 | $250,551 | 0.1% | $45.99 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 10,112,800 | $250,090 | 0.1% | $27.31 | +0.2% | Call | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,472,200 | $249,494 | 0.1% | $80.58 | +8.8% | Call | 75513E101 |
| ETSY | ETSY INC | 2,082,100 | $249,394 | 0.1% | $104.34 | +9.7% | Call | 29786A106 |
| INTC | INTEL CORP | 9,391,400 | $248,215 | 0.1% | $40.55 | -34.3% | Put | 458140100 |
| DLTR | DOLLAR TREE INC | 1,745,900 | $246,940 | 0.1% | $146.09 | +1.9% | Put | 256746108 |
| MMM | 3M CO | 2,050,500 | $245,896 | 0.1% | $110.60 | -18.0% | Call | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 719,100 | $243,847 | 0.1% | $496.14 | -29.2% | Put | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 3,955,300 | $243,291 | 0.1% | $38.08 | +55.8% | Put | 25179M103 |
| MO | ALTRIA GROUP INC | 5,303,200 | $242,409 | 0.1% | $34.33 | +2.0% | Call | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 2,458,100 | $241,410 | 0.1% | $85.91 | — | Call | 81369Y704 |
| ADI | ANALOG DEVICES INC | 1,470,800 | $241,255 | 0.1% | $147.70 | +0.0% | Call | 032654105 |
| GE | GENERAL ELECTRIC CO | 2,866,700 | $240,201 | 0.1% | $59.40 | -18.6% | Call | 369604301 |
| UNP | UNION PAC CORP | 1,149,800 | $238,089 | 0.1% | $191.52 | -0.7% | Call | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 6,961,553 | $238,085 | 0.1% | $29.60 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 9,624,600 | $238,016 | 0.1% | $27.31 | +0.2% | Put | 90353T100 |
| AZO | AUTOZONE INC | 95,800 | $236,260 | 0.1% | $2058.44 | +17.4% | Call | 053332102 |
| ABT | ABBOTT LABS | 2,141,300 | $235,093 | 0.1% | $99.26 | -1.7% | Call | 002824100 |
| HON | HONEYWELL INTL INC | 1,095,100 | $234,680 | 0.1% | $180.31 | -0.9% | Call | 438516106 |
| QCOM | QUALCOMM INC | 2,122,924 | $233,394 | 0.1% | $127.92 | -14.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,236,000 | $232,830 | 0.1% | $64.04 | +1.8% | Put | 110122108 |
| DE | DEERE & CO | 542,400 | $232,559 | 0.1% | $362.58 | +7.2% | Call | 244199105 |
| BP | BP PLC | 6,607,800 | $230,810 | 0.1% | $26.54 | — | Put | 055622104 |
| COP | CONOCOPHILLIPS | 1,936,600 | $228,519 | 0.1% | $79.24 | +38.1% | Put | 20825C104 |
| SLB | SCHLUMBERGER LTD | 4,265,500 | $228,034 | 0.1% | $32.02 | +43.9% | Call | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 3,217,400 | $226,827 | 0.1% | $67.68 | — | Put | 81369Y886 |
| EOG | EOG RES INC | 1,743,700 | $225,844 | 0.1% | $65.92 | +78.7% | Call | 26875P101 |
| BIDU | BAIDU INC | 1,960,400 | $225,642 | 0.1% | $163.19 | — | Call | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,329,200 | $225,520 | 0.1% | $206.48 | -63.2% | Put | 98980L101 |
| VTI | VANGUARD INDEX FDS | 1,164,700 | $223,250 | 0.1% | $235.16 | — | Call | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 1,632,500 | $221,775 | 0.1% | $133.50 | — | Call | 81369Y209 |
| DHR | DANAHER CORPORATION | 830,000 | $220,299 | 0.1% | $222.08 | +2.7% | Call | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,487,030 | $219,082 | 0.1% | $124.52 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 5,798,000 | $218,585 | 0.1% | $43.26 | -6.2% | Put | 910047109 |
| ULTA | ULTA BEAUTY INC | 463,900 | $217,602 | 0.1% | $389.37 | +10.8% | Call | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 1,452,883 | $216,320 | 0.1% | $154.85 | -3.7% | CL A | 571903202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 760,600 | $215,455 | 0.1% | $286.18 | -7.3% | Call | 83417M104 |
| CI | CIGNA CORP NEW | 649,900 | $215,338 | 0.1% | $289.05 | +3.4% | Put | 125523100 |
| ALB | ALBEMARLE CORP | 989,000 | $214,475 | 0.1% | $169.51 | +50.2% | Put | 012653101 |
| AXP | AMERICAN EXPRESS CO | 1,447,600 | $213,883 | 0.1% | $146.70 | -3.0% | Put | 025816109 |
| JD | JD.COM INC | 3,743,400 | $213,711 | 0.1% | $57.58 | — | Put | 47215P106 |
| — | PIONEER NAT RES CO | 934,800 | $213,499 | 0.1% | $183.86 | — | Put | 723787107 |
| LQD | ISHARES TR | 2,021,000 | $213,074 | 0.1% | $105.71 | — | Call | 464287242 |
| RIO | RIO TINTO PLC | 2,991,100 | $212,966 | 0.1% | $73.03 | — | Call | 767204100 |
| PSX | PHILLIPS 66 | 2,018,400 | $210,075 | 0.1% | $63.88 | +43.0% | Call | 718546104 |
| WFC | WELLS FARGO CO NEW | 5,080,816 | $209,787 | 0.1% | $34.66 | +17.8% | COM | 949746101 |
| TJX | TJX COS INC NEW | 2,632,700 | $209,563 | 0.1% | $68.21 | +3.7% | Call | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 383,300 | $209,132 | 0.1% | $404.44 | +22.4% | Call | 666807102 |
| IYR | ISHARES TR | 2,482,300 | $208,985 | 0.1% | $91.84 | — | Put | 464287739 |
| F | FORD MTR CO DEL | 17,957,200 | $208,842 | 0.1% | $10.52 | -4.3% | Put | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470,000 | $208,111 | 0.1% | $424.88 | — | Call | 78467Y107 |
| NEM | NEWMONT CORP | 4,367,900 | $206,907 | 0.1% | $51.19 | -20.2% | Call | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 389,613 | $206,565 | 0.1% | $463.01 | +8.1% | COM | 91324P102 |
| FXI | ISHARES TR | 7,277,700 | $205,959 | 0.1% | $34.06 | — | Put | 464287184 |
| CVS | CVS HEALTH CORP | 2,206,100 | $205,586 | 0.1% | $81.26 | +5.8% | Put | 126650100 |
| — | ACTIVISION BLIZZARD INC | 2,685,300 | $205,560 | 0.1% | $73.70 | — | Call | 00507V109 |
| COIN | COINBASE GLOBAL INC | 5,808,400 | $205,559 | 0.1% | $175.79 | -70.0% | Put | 19260Q107 |
| AVGO | BROADCOM INC | 363,474 | $203,229 | 0.1% | $47.17 | +0.9% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 1,583,100 | $200,832 | 0.1% | $86.26 | +32.2% | Put | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,682,642 | $199,830 | 0.1% | $89.90 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 2,547,200 | $197,968 | 0.1% | $75.93 | -3.3% | Call | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 4,115,200 | $197,818 | 0.1% | $54.22 | -25.3% | Call | 517834107 |
| AMAT | APPLIED MATLS INC | 2,029,500 | $197,633 | 0.0% | $107.69 | -13.4% | Call | 038222105 |
| PINS | PINTEREST INC | 8,049,100 | $195,432 | 0.0% | $45.99 | -48.1% | Call | 72352L106 |
| AMGN | AMGEN INC | 742,800 | $195,089 | 0.0% | $219.28 | +10.7% | Put | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,329,100 | $194,713 | 0.0% | $71.62 | +3.1% | Put | 65339F101 |
| VLO | VALERO ENERGY CORP | 1,510,900 | $191,673 | 0.0% | $86.26 | +32.2% | Call | 91913Y100 |
| SHEL | SHELL PLC | 3,356,900 | $191,175 | 0.0% | $52.51 | — | Call | 780259305 |
| KRE | SPDR SER TR | 3,254,100 | $191,146 | 0.0% | $60.69 | — | Call | 78464A698 |
| — | VMWARE INC | 1,544,765 | $189,635 | 0.0% | $132.60 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 1,719,086 | $189,615 | 0.0% | $55.30 | +74.1% | COM | 30231G102 |
| SOXX | ISHARES TR | 541,800 | $188,536 | 0.0% | $360.58 | — | Put | 464287523 |
| TQQQ | PROSHARES TR | 10,854,400 | $187,781 | 0.0% | $17.30 | — | Call | 74347X831 |
| GME | GAMESTOP CORP NEW | 10,165,000 | $187,646 | 0.0% | $24.53 | 0.0% | Put | 36467W109 |
| — | ACTIVISION BLIZZARD INC | 2,451,200 | $187,639 | 0.0% | $73.70 | — | Put | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 756,900 | $186,387 | 0.0% | $228.54 | +2.0% | Call | 256677105 |
| VALE | VALE S A | 10,970,800 | $186,174 | 0.0% | $14.50 | — | Put | 91912E105 |
| FDX | FEDEX CORP | 1,074,700 | $186,138 | 0.0% | $208.77 | -25.8% | Call | 31428X106 |
| F | FORD MTR CO DEL | 15,996,100 | $186,035 | 0.0% | $10.52 | -4.3% | Call | 345370860 |
| CSCO | CISCO SYS INC | 3,884,800 | $185,072 | 0.0% | $43.15 | -3.9% | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,045,087 | $184,615 | 0.0% | $153.67 | +2.2% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 5,597,700 | $183,940 | 0.0% | $35.08 | -8.1% | Call | 247361702 |
| CVX | CHEVRON CORP NEW | 1,011,321 | $181,522 | 0.0% | $112.08 | +36.7% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 3,273,000 | $181,390 | 0.0% | $129.51 | -62.4% | Put | 256163106 |
| DASH | DOORDASH INC | 3,709,000 | $181,073 | 0.0% | $62.99 | -17.6% | Put | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,709,500 | $179,993 | 0.0% | $194.76 | -29.7% | Call | 22788C105 |
| WDAY | WORKDAY INC | 1,070,600 | $179,143 | 0.0% | $238.38 | -34.6% | Put | 98138H101 |
| KLAC | KLA CORP | 473,800 | $178,637 | 0.0% | $312.80 | +8.0% | Put | 482480100 |
| BIDU | BAIDU INC | 1,549,700 | $178,370 | 0.0% | $163.19 | — | Put | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 1,025,000 | $178,186 | 0.0% | $149.03 | -0.7% | Put | 911312106 |
| HD | HOME DEPOT INC | 559,084 | $176,592 | 0.0% | $296.74 | -5.2% | COM | 437076102 |
| KLAC | KLA CORP | 467,100 | $176,111 | 0.0% | $312.80 | +8.0% | Call | 482480100 |
| DG | DOLLAR GEN CORP NEW | 713,700 | $175,749 | 0.0% | $228.54 | +2.0% | Put | 256677105 |
| ZS | ZSCALER INC | 1,568,500 | $175,515 | 0.0% | $145.36 | -6.5% | Call | 98980G102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,493,300 | $175,433 | 0.0% | $93.73 | -0.3% | Call | 828806109 |
| DOCU | DOCUSIGN INC | 3,163,000 | $175,293 | 0.0% | $129.51 | -62.4% | Call | 256163106 |
| T | AT&T INC | 9,414,380 | $173,319 | 0.0% | $15.61 | -3.2% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 652,100 | $173,035 | 0.0% | $260.66 | -6.5% | Put | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 1,157,300 | $172,310 | 0.0% | $154.85 | -3.7% | Call | 571903202 |
| UNP | UNION PAC CORP | 831,700 | $172,220 | 0.0% | $191.52 | -0.7% | Put | 907818108 |
| TLT | ISHARES TR | 1,722,155 | $171,458 | 0.0% | $113.54 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 4,885,200 | $170,835 | 0.0% | $34.66 | -13.3% | Put | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 639,700 | $170,698 | 0.0% | $266.02 | -0.7% | Call | G1151C101 |
| ARKK | ARK ETF TR | 5,416,900 | $169,224 | 0.0% | $49.44 | — | Call | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 2,038,200 | $168,111 | 0.0% | $82.46 | — | Put | 922908553 |
| SE | SEA LTD | 3,229,900 | $168,052 | 0.0% | $137.83 | — | Call | 81141R100 |
| ABT | ABBOTT LABS | 1,525,800 | $167,518 | 0.0% | $99.26 | -1.7% | Put | 002824100 |
| GIS | GENERAL MLS INC | 1,990,000 | $166,862 | 0.0% | $65.34 | +11.6% | Call | 370334104 |
| LEN | LENNAR CORP | 1,837,800 | $166,321 | 0.0% | $76.26 | +1.6% | Call | 526057104 |
| TEAM | ATLASSIAN CORPORATION | 1,287,800 | $165,714 | 0.0% | $159.19 | 0.0% | Put | 049468101 |
| MSTR | MICROSTRATEGY INC | 1,165,900 | $165,056 | 0.0% | $58.75 | -65.2% | Put | 594972408 |
| RH | RH | 616,400 | $164,696 | 0.0% | $303.54 | -14.1% | Call | 74967X103 |
| WYNN | WYNN RESORTS LTD | 1,995,800 | $164,594 | 0.0% | $104.19 | -31.7% | Call | 983134107 |
| AMAT | APPLIED MATLS INC | 1,688,500 | $164,426 | 0.0% | $107.69 | -13.4% | Put | 038222105 |
| MET | METLIFE INC | 2,271,600 | $164,396 | 0.0% | $57.64 | +12.9% | Call | 59156R108 |
| CI | CIGNA CORP NEW | 495,000 | $164,013 | 0.0% | $289.05 | +3.4% | Call | 125523100 |
| DXCM | DEXCOM INC | 1,448,000 | $163,972 | 0.0% | $113.14 | -3.0% | Call | 252131107 |
| XLY | SELECT SECTOR SPDR TR | 1,265,100 | $163,400 | 0.0% | $146.86 | — | Put | 81369Y407 |
| DASH | DOORDASH INC | 3,314,900 | $161,833 | 0.0% | $62.99 | -17.6% | Call | 25809K105 |
| IVV | ISHARES TR | 419,600 | $161,215 | 0.0% | $364.42 | — | Call | 464287200 |
| ALB | ALBEMARLE CORP | 739,300 | $160,325 | 0.0% | $169.51 | +50.2% | Call | 012653101 |
| BA | BOEING CO | 840,592 | $160,124 | 0.0% | $176.70 | -7.4% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 598,100 | $158,748 | 0.0% | $222.08 | +2.7% | Put | 235851102 |
| MET | METLIFE INC | 2,180,200 | $157,781 | 0.0% | $57.64 | +12.9% | Put | 59156R108 |
| JD | JD.COM INC | 2,807,137 | $157,584 | 0.0% | $57.58 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 1,037,790 | $157,287 | 0.0% | $126.59 | +2.5% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS INC | 1,306,700 | $157,183 | 0.0% | $99.06 | +5.3% | Put | 253393102 |
| ELV | ELEVANCE HEALTH INC | 306,200 | $157,071 | 0.0% | $478.17 | +1.3% | Call | 036752103 |
| AA | ALCOA CORP | 3,440,200 | $156,426 | 0.0% | $48.50 | -13.5% | Put | 013872106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 466,435 | $154,544 | 0.0% | $325.13 | — | UT SER 1 | 78467X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 544,800 | $154,325 | 0.0% | $286.18 | -7.3% | Put | 83417M104 |
| MO | ALTRIA GROUP INC | 3,373,300 | $154,194 | 0.0% | $34.33 | +2.0% | Put | 02209S103 |
| URI | UNITED RENTALS INC | 431,900 | $153,506 | 0.0% | $315.02 | +1.0% | Call | 911363109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,263,400 | $151,905 | 0.0% | $13.82 | — | Call | 71654V408 |
| VOO | VANGUARD INDEX FDS | 430,400 | $151,217 | 0.0% | $351.34 | — | Call | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,126,695 | $151,090 | 0.0% | $120.71 | -2.5% | COM | 46625H100 |
| IWO | ISHARES TR | 700,800 | $150,336 | 0.0% | $214.52 | — | Put | 464287648 |
| MCK | MCKESSON CORP | 397,800 | $149,223 | 0.0% | $331.03 | +10.9% | Call | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 430,000 | $148,952 | 0.0% | $365.08 | -8.5% | Call | 25754A201 |
| DAL | DELTA AIR LINES INC DEL | 4,526,100 | $148,728 | 0.0% | $35.08 | -8.1% | Put | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 1,914,400 | $148,711 | 0.0% | $70.96 | — | Put | 81369Y100 |
| — | UNITED STATES STL CORP NEW | 5,918,900 | $148,268 | 0.0% | $18.62 | — | Put | 912909108 |
| BURL | BURLINGTON STORES INC | 731,200 | $148,258 | 0.0% | $242.51 | -34.2% | Call | 122017106 |
| NUE | NUCOR CORP | 1,124,100 | $148,168 | 0.0% | $112.14 | +15.6% | Call | 670346105 |
| — | ALTERYX INC | 2,906,900 | $147,293 | 0.0% | $50.85 | — | Put | 02156B103 |
| SLV | ISHARES SILVER TR | 6,666,700 | $146,801 | 0.0% | $22.20 | — | Put | 46428Q109 |
| ILMN | ILLUMINA INC | 726,000 | $146,797 | 0.0% | $301.90 | -31.4% | Put | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 1,759,400 | $146,488 | 0.0% | $70.70 | +5.0% | Call | 808513105 |
| SLB | SCHLUMBERGER LTD | 2,729,400 | $145,914 | 0.0% | $32.02 | +43.9% | Put | 806857108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,613,200 | $144,981 | 0.0% | $13.82 | — | Put | 71654V408 |
| UAL | UNITED AIRLS HLDGS INC | 3,840,500 | $144,787 | 0.0% | $43.26 | -6.2% | Call | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 2,990,900 | $143,773 | 0.0% | $54.22 | -25.3% | Put | 517834107 |
| — | ALTERYX INC | 2,836,433 | $143,722 | 0.0% | $50.85 | — | COM CL A | 02156B103 |
| AEM | AGNICO EAGLE MINES LTD | 2,753,100 | $143,437 | 0.0% | $50.54 | -13.3% | Call | 008474108 |
| MMM | 3M CO | 1,185,700 | $142,189 | 0.0% | $110.60 | -18.0% | Put | 88579Y101 |
| CAT | CATERPILLAR INC | 592,775 | $142,005 | 0.0% | $204.28 | +1.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 1,378,800 | $142,003 | 0.0% | $83.50 | +1.6% | Call | 26441C204 |
| DASH | DOORDASH INC | 2,901,348 | $141,644 | 0.0% | $62.99 | -17.6% | CL A | 25809K105 |
| KO | COCA COLA CO | 2,226,699 | $141,640 | 0.0% | $50.09 | +9.6% | COM | 191216100 |
| — | BARRICK GOLD CORP | 8,226,900 | $141,338 | 0.0% | $19.44 | — | Put | 067901108 |
| — | LINDE PLC | 431,900 | $140,877 | 0.0% | $287.99 | — | Put | G5494J103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,847,100 | $140,732 | 0.0% | $67.85 | -24.1% | Put | V7780T103 |
| COIN | COINBASE GLOBAL INC | 3,970,300 | $140,509 | 0.0% | $175.79 | -70.0% | Call | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993,393 | $139,959 | 0.0% | $119.04 | +3.4% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 451,900 | $139,303 | 0.0% | $231.82 | +11.9% | Call | 009158106 |
| GILD | GILEAD SCIENCES INC | 1,617,300 | $138,845 | 0.0% | $55.18 | +28.3% | Put | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,888,300 | $138,499 | 0.0% | $16.33 | -16.9% | Call | 02376R102 |
| MOS | MOSAIC CO NEW | 3,153,300 | $138,335 | 0.0% | $26.04 | +74.0% | Put | 61945C103 |
| TTD | THE TRADE DESK INC | 3,080,700 | $138,108 | 0.0% | $72.59 | -30.2% | Call | 88339J105 |
| ROKU | ROKU INC | 3,381,600 | $137,631 | 0.0% | $125.61 | -58.4% | Put | 77543R102 |
| GM | GENERAL MTRS CO | 4,075,600 | $137,103 | 0.0% | $40.52 | -11.7% | Put | 37045V100 |
| DLTR | DOLLAR TREE INC | 968,900 | $137,041 | 0.0% | $146.09 | +1.9% | Call | 256746108 |
| — | BARRICK GOLD CORP | 7,927,498 | $136,194 | 0.0% | $19.44 | — | COM | 067901108 |
| WYNN | WYNN RESORTS LTD | 1,647,900 | $135,902 | 0.0% | $104.19 | -31.7% | Put | 983134107 |
| XLY | SELECT SECTOR SPDR TR | 1,050,800 | $135,721 | 0.0% | $146.86 | — | Call | 81369Y407 |
| ZS | ZSCALER INC | 1,210,600 | $135,466 | 0.0% | $145.36 | -6.5% | Put | 98980G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,870,391 | $134,575 | 0.0% | $64.04 | +1.8% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,719,400 | $134,420 | 0.0% | $67.85 | -24.1% | Call | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,287,100 | $134,026 | 0.0% | $143.24 | -24.4% | Call | 874054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300,200 | $132,926 | 0.0% | $424.88 | — | Put | 78467Y107 |
| PEP | PEPSICO INC | 733,006 | $132,425 | 0.0% | $142.49 | +12.9% | COM | 713448108 |
| — | HESS CORP | 932,700 | $132,276 | 0.0% | $67.33 | — | Call | 42809H107 |
| — | BARRICK GOLD CORP | 7,690,700 | $132,126 | 0.0% | $19.44 | — | Call | 067901108 |
| ET | ENERGY TRANSFER L P | 11,006,000 | $130,641 | 0.0% | $9.49 | — | Put | 29273V100 |
| — | UNITED STATES STL CORP NEW | 5,212,000 | $130,561 | 0.0% | $18.62 | — | Call | 912909108 |
| SPGI | S&P GLOBAL INC | 389,000 | $130,292 | 0.0% | $336.24 | -4.5% | Call | 78409V104 |
| V | VISA INC | 619,801 | $128,770 | 0.0% | $196.21 | +0.4% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 250,300 | $128,396 | 0.0% | $478.17 | +1.3% | Put | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,560,357 | $128,376 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 781,800 | $128,239 | 0.0% | $147.70 | +0.0% | Put | 032654105 |
| CRM | SALESFORCE INC | 966,732 | $128,179 | 0.0% | $216.03 | -33.3% | COM | 79466L302 |
| BBY | BEST BUY INC | 1,589,800 | $127,518 | 0.0% | $86.29 | -26.7% | Call | 086516101 |
| CSCO | CISCO SYS INC | 2,676,544 | $127,511 | 0.0% | $43.15 | -3.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 1,090,600 | $126,935 | 0.0% | $75.69 | +40.6% | Put | 56585A102 |
| EQT | EQT CORP | 3,747,600 | $126,781 | 0.0% | $30.00 | +27.5% | Call | 26884L109 |
| MA | MASTERCARD INCORPORATED | 364,593 | $126,780 | 0.0% | $319.39 | +1.3% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 10,625,972 | $126,130 | 0.0% | $9.49 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 3,316,162 | $126,014 | 0.0% | $25.99 | +28.8% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 352,300 | $125,214 | 0.0% | $315.02 | +1.0% | Put | 911363109 |
| KHC | KRAFT HEINZ CO | 3,053,800 | $124,320 | 0.0% | $30.35 | +7.1% | Call | 500754106 |
| LNG | CHENIERE ENERGY INC | 825,000 | $123,717 | 0.0% | $156.99 | +6.6% | Put | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 3,134,751 | $123,509 | 0.0% | $37.84 | -18.7% | COM | 92343V104 |
| PINS | PINTEREST INC | 5,073,800 | $123,192 | 0.0% | $45.99 | -48.1% | Put | 72352L106 |
| GME | GAMESTOP CORP NEW | 6,670,100 | $123,130 | 0.0% | $24.53 | 0.0% | Call | 36467W109 |
| GNRC | GENERAC HLDGS INC | 1,223,200 | $123,127 | 0.0% | $281.96 | -59.9% | Call | 368736104 |
| EQT | EQT CORP | 3,634,700 | $122,962 | 0.0% | $30.00 | +27.5% | Put | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 353,700 | $122,522 | 0.0% | $365.08 | -8.5% | Put | 25754A201 |
| MPC | MARATHON PETE CORP | 1,051,500 | $122,384 | 0.0% | $75.69 | +40.6% | Call | 56585A102 |
| TXN | TEXAS INSTRS INC | 739,366 | $122,158 | 0.0% | $147.47 | +3.0% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 1,637,700 | $122,091 | 0.0% | $68.72 | — | Put | 81369Y308 |
| NEOG | NEOGEN CORP | 7,931,351 | $120,794 | 0.0% | $20.18 | -29.4% | COM | 640491106 |
| MRK | MERCK & CO INC | 1,086,494 | $120,547 | 0.0% | $82.62 | +12.3% | COM | 58933Y105 |
| NIO | NIO INC | 12,053,300 | $120,412 | 0.0% | $29.99 | — | Call | 62914V106 |
| EMB | ISHARES TR | 1,415,600 | $120,340 | 0.0% | $88.54 | — | Put | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 506,700 | $120,255 | 0.0% | $251.45 | -10.6% | Call | 824348106 |
| ABBV | ABBVIE INC | 743,573 | $120,169 | 0.0% | $125.65 | +9.2% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,121,800 | $118,114 | 0.0% | $194.76 | -29.7% | Put | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 508,500 | $117,845 | 0.0% | $215.84 | +4.8% | Call | 21036P108 |
| MCK | MCKESSON CORP | 313,500 | $117,600 | 0.0% | $331.03 | +10.9% | Put | 58155Q103 |
| DDOG | DATADOG INC | 1,591,700 | $116,990 | 0.0% | $104.08 | -24.9% | Call | 23804L103 |
| STZ | CONSTELLATION BRANDS INC | 504,500 | $116,918 | 0.0% | $215.84 | +4.8% | Put | 21036P108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 402,800 | $116,913 | 0.0% | $69.48 | +40.8% | Put | 558868105 |
| ETN | EATON CORP PLC | 743,400 | $116,677 | 0.0% | $144.33 | +1.8% | Call | G29183103 |
| BNTX | BIONTECH SE | 774,800 | $116,390 | 0.0% | $165.26 | — | Put | 09075V102 |
| PFE | PFIZER INC | 2,265,532 | $116,086 | 0.0% | $37.32 | +7.7% | COM | 717081103 |
| CCL | CARNIVAL CORP | 14,383,800 | $115,933 | 0.0% | $20.33 | -57.6% | Put | 143658300 |
| EOG | EOG RES INC | 892,100 | $115,545 | 0.0% | $65.92 | +78.7% | Put | 26875P101 |
| — | HORIZON THERAPEUTICS PUB L | 1,005,700 | $114,449 | 0.0% | $94.71 | — | Put | G46188101 |
| IGV | ISHARES TR | 447,100 | $114,391 | 0.0% | $347.07 | — | Put | 464287515 |
| CHWY | CHEWY INC | 3,072,300 | $113,921 | 0.0% | $39.68 | -1.8% | Call | 16679L109 |
| IT | GARTNER INC | 338,900 | $113,918 | 0.0% | $320.44 | +0.7% | Call | 366651107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,127,800 | $113,818 | 0.0% | $80.58 | +8.8% | Put | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 336,067 | $113,097 | 0.0% | $474.90 | -32.7% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 2,520,100 | $112,976 | 0.0% | $72.59 | -30.2% | Put | 88339J105 |
| XLP | SELECT SECTOR SPDR TR | 1,514,300 | $112,891 | 0.0% | $68.72 | — | Call | 81369Y308 |
| IEF | ISHARES TR | 1,173,700 | $112,417 | 0.0% | $103.02 | — | Call | 464287440 |
| ILMN | ILLUMINA INC | 551,700 | $111,554 | 0.0% | $301.90 | -31.4% | Call | 452327109 |
| LEN | LENNAR CORP | 1,228,500 | $111,179 | 0.0% | $76.26 | +1.6% | Put | 526057104 |
| FXI | ISHARES TR | 3,928,372 | $111,173 | 0.0% | $34.06 | — | CHINA LG-CAP ETF | 464287184 |
| KMB | KIMBERLY-CLARK CORP | 817,000 | $110,908 | 0.0% | $112.75 | -0.0% | Call | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 1,740,338 | $109,624 | 0.0% | $53.75 | +20.4% | COM | 674599105 |
| DXCM | DEXCOM INC | 964,000 | $109,163 | 0.0% | $113.14 | -3.0% | Put | 252131107 |
| RBLX | ROBLOX CORP | 3,831,700 | $109,050 | 0.0% | $64.51 | -45.6% | Call | 771049103 |
| RIO | RIO TINTO PLC | 1,529,600 | $108,908 | 0.0% | $73.03 | — | Put | 767204100 |
| MDT | MEDTRONIC PLC | 1,399,000 | $108,730 | 0.0% | $75.93 | -3.3% | Put | G5960L103 |
| GDXJ | VANECK ETF TRUST | 3,024,800 | $107,834 | 0.0% | $33.54 | — | Call | 92189F791 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450,600 | $107,630 | 0.0% | $215.48 | +6.3% | Call | 053015103 |
| LLY | LILLY ELI & CO | 294,139 | $107,608 | 0.0% | $322.17 | +7.3% | COM | 532457108 |
| PSX | PHILLIPS 66 | 1,032,600 | $107,473 | 0.0% | $63.88 | +43.0% | Put | 718546104 |
| AAL | AMERICAN AIRLS GROUP INC | 8,441,200 | $107,372 | 0.0% | $16.33 | -16.9% | Put | 02376R102 |
| CMCSA | COMCAST CORP NEW | 3,059,947 | $107,006 | 0.0% | $34.66 | -13.3% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 8,991,900 | $106,734 | 0.0% | $9.49 | — | Call | 29273V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,709,300 | $105,879 | 0.0% | $40.50 | -13.4% | Call | 962879102 |
| XRT | SPDR SER TR | 1,750,422 | $105,813 | 0.0% | $71.82 | — | S&P RETAIL ETF | 78464A714 |
| NUE | NUCOR CORP | 801,300 | $105,619 | 0.0% | $112.14 | +15.6% | Put | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 497,400 | $105,379 | 0.0% | $193.80 | -3.7% | Call | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,836,500 | $105,064 | 0.0% | $59.14 | -31.9% | Call | 573874104 |
| TBT | PROSHARES TR | 3,231,900 | $105,037 | 0.0% | $22.54 | — | Put | 74347B201 |
| KWEB | KRANESHARES TR | 3,476,600 | $104,993 | 0.0% | $45.19 | — | Put | 500767306 |
| MCD | MCDONALDS CORP | 398,252 | $104,951 | 0.0% | $230.04 | +6.6% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 828,600 | $104,702 | 0.0% | $122.01 | +7.0% | Put | 43300A203 |
| DHI | D R HORTON INC | 1,172,700 | $104,534 | 0.0% | $78.47 | -1.0% | Call | 23331A109 |
| BIDU | BAIDU INC | 909,487 | $104,036 | 0.0% | $163.19 | — | SPON ADR REP A | 056752108 |
| ARKK | ARK ETF TR | 3,327,200 | $103,942 | 0.0% | $49.44 | — | Put | 00214Q104 |
| — | SPLUNK INC | 1,204,900 | $103,730 | 0.0% | $92.86 | — | Call | 848637104 |
| WMT | WALMART INC | 730,082 | $103,518 | 0.0% | $45.14 | +1.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,018,700 | $103,103 | 0.0% | $79.01 | +2.9% | Call | 718172109 |
| TEAM | ATLASSIAN CORPORATION | 798,000 | $102,687 | 0.0% | $159.19 | 0.0% | Call | 049468101 |
| AZN | ASTRAZENECA PLC | 1,506,900 | $102,620 | 0.0% | $59.72 | — | Put | 046353108 |
| CCJ | CAMECO CORP | 4,524,100 | $102,561 | 0.0% | $17.47 | +33.5% | Call | 13321L108 |
| TBT | PROSHARES TR | 3,147,400 | $102,291 | 0.0% | $22.54 | — | Call | 74347B201 |
| NEE | NEXTERA ENERGY INC | 1,219,276 | $101,931 | 0.0% | $71.62 | +3.1% | COM | 65339F101 |
| M | MACYS INC | 4,935,700 | $101,922 | 0.0% | $22.45 | -8.8% | Put | 55616P104 |
| — | ACTIVISION BLIZZARD INC | 1,321,542 | $101,164 | 0.0% | $73.70 | — | COM | 00507V109 |
| OKTA | OKTA INC | 1,479,700 | $101,108 | 0.0% | $121.88 | -53.2% | Call | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 723,189 | $100,914 | 0.0% | $80.19 | +0.1% | COM | 697435105 |
| — | PARAMOUNT GLOBAL | 5,954,800 | $100,517 | 0.0% | $41.78 | — | Put | 92556H206 |
| — | DEXCOM INC | 36,419,000 | $100,298 | 0.0% | $2.38 | — | NOTE 0.750%12/0 | 252131AH0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,391,200 | $99,360 | 0.0% | $34.08 | -13.6% | Call | 76954A103 |
| TEAM | ATLASSIAN CORPORATION | 771,546 | $99,283 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| TWLO | TWILIO INC | 2,027,100 | $99,247 | 0.0% | $99.35 | -42.7% | Call | 90138F102 |
| TWLO | TWILIO INC | 2,022,700 | $99,031 | 0.0% | $99.35 | -42.7% | Put | 90138F102 |
| TGT | TARGET CORP | 663,806 | $98,934 | 0.0% | $144.00 | -2.1% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 660,800 | $98,387 | 0.0% | $154.85 | -3.7% | Put | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,060,100 | $97,930 | 0.0% | $24.04 | — | Call | 293792107 |
| EA | ELECTRONIC ARTS INC | 801,100 | $97,878 | 0.0% | $123.51 | -0.0% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 799,700 | $97,707 | 0.0% | $123.51 | -0.0% | Call | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 396,400 | $97,681 | 0.0% | $218.32 | +1.0% | Call | 655844108 |
| CCL | CARNIVAL CORP | 12,104,200 | $97,560 | 0.0% | $20.33 | -57.6% | Call | 143658300 |
| APA | APA CORPORATION | 2,083,500 | $97,258 | 0.0% | $33.95 | +18.0% | Put | 03743Q108 |
| HON | HONEYWELL INTL INC | 453,288 | $97,140 | 0.0% | $180.31 | -0.9% | COM | 438516106 |
| BHP | BHP GROUP LTD | 1,554,300 | $96,740 | 0.0% | $68.56 | — | Put | 088606108 |
| BHP | BHP GROUP LTD | 1,551,400 | $96,559 | 0.0% | $68.56 | — | Call | 088606108 |
| INTC | INTEL CORP | 3,649,219 | $96,449 | 0.0% | $40.55 | -34.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 378,300 | $96,202 | 0.0% | $223.65 | -0.2% | Call | 075887109 |
| U | UNITY SOFTWARE INC | 3,358,000 | $96,005 | 0.0% | $51.70 | -39.4% | Call | 91332U101 |
| NFLX | NETFLIX INC | 325,212 | $95,899 | 0.0% | $37.35 | -24.9% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 821,400 | $94,921 | 0.0% | $103.33 | +3.1% | Call | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,537,100 | $94,786 | 0.0% | $43.27 | — | Call | 931427108 |
| RH | RH | 354,100 | $94,612 | 0.0% | $303.54 | -14.1% | Put | 74967X103 |
| XYZ | BLOCK INC | 1,501,447 | $94,351 | 0.0% | $95.47 | -35.4% | CL A | 852234103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,700,300 | $94,024 | 0.0% | $23.97 | — | Put | 647581206 |
| KMI | KINDER MORGAN INC DEL | 5,186,700 | $93,776 | 0.0% | $12.88 | +17.9% | Call | 49456B101 |
| DE | DEERE & CO | 218,709 | $93,774 | 0.0% | $362.58 | +7.2% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,784,700 | $93,192 | 0.0% | $15.76 | -4.4% | Call | 185899101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 322,700 | $93,189 | 0.0% | $291.46 | +4.6% | Call | 92532F100 |
| VTI | VANGUARD INDEX FDS | 485,900 | $93,137 | 0.0% | $235.16 | — | Put | 922908769 |
| CLX | CLOROX CO DEL | 663,500 | $93,109 | 0.0% | $134.12 | -4.7% | Call | 189054109 |
| CAR | AVIS BUDGET GROUP | 567,600 | $93,047 | 0.0% | $201.13 | -5.2% | Put | 053774105 |
| SNAP | SNAP INC | 10,386,400 | $92,958 | 0.0% | $46.48 | -78.8% | Call | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 300,700 | $92,694 | 0.0% | $231.82 | +11.9% | Put | 009158106 |
| TJX | TJX COS INC NEW | 1,162,300 | $92,519 | 0.0% | $68.21 | +3.7% | Put | 872540109 |
| APA | APA CORPORATION | 1,967,600 | $91,848 | 0.0% | $33.95 | +18.0% | Call | 03743Q108 |
| CLX | CLOROX CO DEL | 654,200 | $91,804 | 0.0% | $134.12 | -4.7% | Put | 189054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,697,600 | $91,788 | 0.0% | $15.76 | -4.4% | Put | 185899101 |
| WBD | WARNER BROS DISCOVERY INC | 9,664,879 | $91,623 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| DHI | D R HORTON INC | 1,027,400 | $91,582 | 0.0% | $78.47 | -1.0% | Put | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 777,900 | $91,388 | 0.0% | $93.73 | -0.3% | Put | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 574,800 | $90,784 | 0.0% | $141.16 | -1.4% | Put | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 1,287,000 | $90,734 | 0.0% | $67.68 | — | Call | 81369Y886 |
| CMI | CUMMINS INC | 374,100 | $90,641 | 0.0% | $216.77 | +1.8% | Call | 231021106 |
| ASHR | DBX ETF TR | 3,204,900 | $89,801 | 0.0% | $28.27 | — | Call | 233051879 |
| — | PARAMOUNT GLOBAL | 5,311,600 | $89,660 | 0.0% | $41.78 | — | Call | 92556H206 |
| EWY | ISHARES INC | 1,569,200 | $89,648 | 0.0% | $63.85 | — | Call | 464286772 |
| BURL | BURLINGTON STORES INC | 440,500 | $89,316 | 0.0% | $242.51 | -34.2% | Put | 122017106 |
| EL | LAUDER ESTEE COS INC | 359,900 | $89,295 | 0.0% | $244.59 | -13.7% | Call | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 259,466 | $89,095 | 0.0% | $290.08 | +10.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,037,094 | $88,174 | 0.0% | $67.14 | +14.4% | COM NEW | 617446448 |
| FISV | FISERV INC | 872,400 | $88,173 | 0.0% | $102.76 | -3.1% | Call | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,037 | $87,580 | 0.0% | $523.53 | +0.3% | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 727,700 | $87,535 | 0.0% | $99.06 | +5.3% | Call | 253393102 |
| FIVE | FIVE BELOW INC | 492,400 | $87,091 | 0.0% | $157.90 | -0.4% | Put | 33829M101 |
| — | UNITED STS NAT GAS FD LP | 6,165,700 | $86,936 | 0.0% | $16.78 | — | Call | 912318300 |
| — | AMC ENTMT HLDGS INC | 21,343,000 | $86,866 | 0.0% | $5.99 | — | Call | 00165C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 935,400 | $86,852 | 0.0% | $79.08 | +5.8% | Call | 039483102 |
| SPGI | S&P GLOBAL INC | 258,300 | $86,515 | 0.0% | $336.24 | -4.5% | Put | 78409V104 |
| AA | ALCOA CORP | 1,896,700 | $86,243 | 0.0% | $48.50 | -13.5% | Call | 013872106 |
| IYR | ISHARES TR | 1,021,800 | $86,025 | 0.0% | $91.84 | — | Call | 464287739 |
| ROST | ROSS STORES INC | 738,300 | $85,694 | 0.0% | $97.09 | +1.5% | Call | 778296103 |
| XRT | SPDR SER TR | 1,416,700 | $85,640 | 0.0% | $71.82 | — | Put | 78464A714 |
| — | BARCLAYS BANK PLC | 6,052,700 | $85,464 | 0.0% | $21.42 | — | Call | 06747R477 |
| CL | COLGATE PALMOLIVE CO | 1,084,600 | $85,456 | 0.0% | $70.16 | -0.6% | Put | 194162103 |
| — | SVB FINANCIAL GROUP | 370,300 | $85,221 | 0.0% | $322.80 | — | Put | 78486Q101 |
| — | LINDE PLC | 260,900 | $85,100 | 0.0% | $287.99 | — | Call | G5494J103 |
| CELH | CELSIUS HLDGS INC | 817,900 | $85,094 | 0.0% | $31.32 | +4.1% | Call | 15118V207 |
| VGT | VANGUARD WORLD FDS | 266,000 | $84,963 | 0.0% | $325.63 | — | Call | 92204A702 |
| AR | ANTERO RESOURCES CORP | 2,738,300 | $84,860 | 0.0% | $34.12 | +1.2% | Call | 03674X106 |
| IGV | ISHARES TR | 330,700 | $84,610 | 0.0% | $347.07 | — | Call | 464287515 |
| PYPL | PAYPAL HLDGS INC | 1,187,779 | $84,594 | 0.0% | $152.25 | -47.6% | COM | 70450Y103 |
| CAR | AVIS BUDGET GROUP | 515,800 | $84,555 | 0.0% | $201.13 | -5.2% | Call | 053774105 |
| JBHT | HUNT J B TRANS SVCS INC | 483,200 | $84,251 | 0.0% | $168.99 | +0.1% | Put | 445658107 |
| — | DIREXION SHS ETF TR | 2,129,600 | $84,140 | 0.0% | $67.37 | — | Call | 25460G336 |
| F | FORD MTR CO DEL | 7,228,645 | $84,069 | 0.0% | $10.52 | -4.3% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 354,000 | $84,015 | 0.0% | $251.45 | -10.6% | Put | 824348106 |
| CHWY | CHEWY INC | 2,263,700 | $83,938 | 0.0% | $39.68 | -1.8% | Put | 16679L109 |
| — | PALO ALTO NETWORKS INC | 56,756,000 | $83,800 | 0.0% | $1.56 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SU | SUNCOR ENERGY INC NEW | 2,628,800 | $83,517 | 0.0% | $17.82 | +63.4% | Call | 867224107 |
| — | HESS CORP | 588,800 | $83,504 | 0.0% | $67.33 | — | Put | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 2,479,000 | $83,468 | 0.0% | $40.55 | -17.3% | Call | 844741108 |
| BILL | BILL COM HLDGS INC | 766,000 | $83,463 | 0.0% | $171.92 | -30.2% | Call | 090043100 |
| SYK | STRYKER CORPORATION | 339,900 | $83,102 | 0.0% | $220.84 | -0.5% | Call | 863667101 |
| AFL | AFLAC INC | 1,154,400 | $83,048 | 0.0% | $56.89 | +9.9% | Call | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,237,400 | $82,873 | 0.0% | $59.14 | -31.9% | Put | 573874104 |
| MSTR | MICROSTRATEGY INC | 585,000 | $82,818 | 0.0% | $58.75 | -65.2% | Call | 594972408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,570,200 | $82,608 | 0.0% | $73.38 | -34.6% | Call | G7997R103 |
| LNG | CHENIERE ENERGY INC | 550,700 | $82,583 | 0.0% | $156.99 | +6.6% | Call | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 363,600 | $81,799 | 0.0% | $37.39 | +7.5% | Put | 892356106 |
| FINV | FINVOLUTION GROUP | 16,488,962 | $81,785 | 0.0% | $5.65 | — | SPONSORED ADS | 31810T101 |
| PLD | PROLOGIS INC. | 724,200 | $81,639 | 0.0% | $101.37 | -1.2% | COM | 74340W103 |
| CME | CME GROUP INC | 480,100 | $81,233 | 0.0% | $152.84 | -1.2% | Put | 12572Q105 |
| BBY | BEST BUY INC | 1,010,900 | $81,084 | 0.0% | $86.29 | -26.7% | Put | 086516101 |
| WBD | WARNER BROS DISCOVERY INC | 8,523,100 | $80,799 | 0.0% | $18.55 | -39.1% | Put | 934423104 |
| AMAT | APPLIED MATLS INC | 829,372 | $80,764 | 0.0% | $107.69 | -13.4% | COM | 038222105 |
| NET | CLOUDFLARE INC | 1,785,000 | $80,700 | 0.0% | $74.49 | -33.6% | Call | 18915M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 279,001 | $80,570 | 0.0% | $291.46 | +4.6% | COM | 92532F100 |
| DOW | DOW INC | 1,597,700 | $80,508 | 0.0% | $44.85 | -9.7% | Call | 260557103 |
| NKE | NIKE INC | 687,115 | $80,399 | 0.0% | $127.86 | -25.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 731,681 | $80,331 | 0.0% | $99.26 | -1.7% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 661,000 | $80,212 | 0.0% | $130.81 | — | Call | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 335,400 | $80,114 | 0.0% | $215.48 | +6.3% | Put | 053015103 |
| IDXX | IDEXX LABS INC | 195,800 | $79,879 | 0.0% | $424.81 | -8.6% | Call | 45168D104 |
| — | HORIZON THERAPEUTICS PUB L | 701,365 | $79,815 | 0.0% | $94.71 | — | SHS | G46188101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 765,000 | $79,659 | 0.0% | $143.24 | -24.4% | Put | 874054109 |
| DHR | DANAHER CORPORATION | 299,993 | $79,624 | 0.0% | $222.08 | +2.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 786,600 | $79,612 | 0.0% | $79.01 | +2.9% | Put | 718172109 |
| HSY | HERSHEY CO | 343,500 | $79,544 | 0.0% | $195.76 | +8.4% | Call | 427866108 |
| M | MACYS INC | 3,844,700 | $79,393 | 0.0% | $22.45 | -8.8% | Call | 55616P104 |
| SE | SEA LTD | 1,511,400 | $78,638 | 0.0% | $137.83 | — | Put | 81141R100 |
| — | VMWARE INC | 639,000 | $78,444 | 0.0% | $132.60 | — | Put | 928563402 |
| PM | PHILIP MORRIS INTL INC | 771,793 | $78,113 | 0.0% | $79.01 | +2.9% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 269,600 | $77,855 | 0.0% | $291.46 | +4.6% | Put | 92532F100 |
| OKTA | OKTA INC | 1,139,200 | $77,842 | 0.0% | $121.88 | -53.2% | Put | 679295105 |
| NVS | NOVARTIS AG | 857,400 | $77,783 | 0.0% | $83.22 | — | Call | 66987V109 |
| FDX | FEDEX CORP | 448,774 | $77,728 | 0.0% | $208.77 | -25.8% | COM | 31428X106 |
| HUBS | HUBSPOT INC | 268,700 | $77,689 | 0.0% | $338.27 | -16.2% | Put | 443573100 |
| HCA | HCA HEALTHCARE INC | 323,600 | $77,651 | 0.0% | $205.45 | +6.2% | Put | 40412C101 |
| IWF | ISHARES TR | 361,900 | $77,533 | 0.0% | $214.24 | — | Call | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 290,300 | $77,464 | 0.0% | $266.02 | -0.7% | Put | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 487,500 | $77,040 | 0.0% | $160.36 | -6.9% | Put | N6596X109 |
| AMGN | AMGEN INC | 293,003 | $76,954 | 0.0% | $219.28 | +10.7% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 1,126,500 | $76,715 | 0.0% | $59.72 | — | Call | 046353108 |
| APO | APOLLO GLOBAL MGMT INC | 1,201,200 | $76,625 | 0.0% | $61.02 | -7.8% | Call | 03769M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,364,700 | $76,587 | 0.0% | $59.14 | — | Put | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,600 | $76,469 | 0.0% | $42.35 | +27.0% | Put | 67103H107 |
| DKNG | DRAFTKINGS INC NEW | 6,690,400 | $76,204 | 0.0% | $14.78 | -5.8% | Call | 26142V105 |
| PRU | PRUDENTIAL FINL INC | 764,700 | $76,057 | 0.0% | $82.51 | +5.1% | Call | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 359,800 | $75,882 | 0.0% | $413.94 | -51.6% | Call | 016255101 |
| — | BLACKROCK INC | 106,506 | $75,473 | 0.0% | $659.80 | — | COM | 09247X101 |
| BNTX | BIONTECH SE | 501,000 | $75,260 | 0.0% | $165.26 | — | Call | 09075V102 |
| SPGI | S&P GLOBAL INC | 224,517 | $75,200 | 0.0% | $336.24 | -4.5% | COM | 78409V104 |
| RGLD | ROYAL GOLD INC | 665,400 | $75,004 | 0.0% | $123.65 | -16.7% | Call | 780287108 |
| SLB | SCHLUMBERGER LTD | 1,402,071 | $74,955 | 0.0% | $32.02 | +43.9% | COM STK | 806857108 |
| SHEL | SHELL PLC | 1,312,800 | $74,764 | 0.0% | $52.51 | — | Put | 780259305 |
| ZTS | ZOETIS INC | 509,600 | $74,682 | 0.0% | $150.45 | -4.8% | Call | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 738,845 | $74,564 | 0.0% | $80.58 | +8.8% | COM | 75513E101 |
| — | BARCLAYS BANK PLC | 5,264,100 | $74,329 | 0.0% | $21.42 | — | Put | 06747R477 |
| DXCM | DEXCOM INC | 656,245 | $74,313 | 0.0% | $113.14 | -3.0% | COM | 252131107 |
| HAL | HALLIBURTON CO | 1,885,300 | $74,187 | 0.0% | $26.61 | +23.9% | Call | 406216101 |
| DDOG | DATADOG INC | 1,009,300 | $74,184 | 0.0% | $104.08 | -24.9% | Put | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 813,100 | $74,098 | 0.0% | $105.59 | -23.1% | Put | 83088M102 |
| PLD | PROLOGIS INC. | 656,500 | $74,007 | 0.0% | $101.37 | -1.2% | Call | 74340W103 |
| COP | CONOCOPHILLIPS | 624,826 | $73,729 | 0.0% | $79.24 | +38.1% | COM | 20825C104 |
| — | VMWARE INC | 600,300 | $73,693 | 0.0% | $132.60 | — | Call | 928563402 |
| ADSK | AUTODESK INC | 392,500 | $73,346 | 0.0% | $220.38 | -8.9% | Put | 052769106 |
| VNQ | VANGUARD INDEX FDS | 884,011 | $72,913 | 0.0% | $82.46 | — | REAL ESTATE ETF | 922908553 |
| FIS | FIDELITY NATL INFORMATION SV | 1,072,300 | $72,756 | 0.0% | $71.93 | -9.0% | Call | 31620M106 |
| CCI | CROWN CASTLE INC | 534,500 | $72,500 | 0.0% | $116.56 | -2.5% | Call | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 458,200 | $72,409 | 0.0% | $160.36 | -6.9% | Call | N6596X109 |
| MOS | MOSAIC CO NEW | 1,650,100 | $72,390 | 0.0% | $26.04 | +74.0% | Call | 61945C103 |
| EXPE | EXPEDIA GROUP INC | 825,000 | $72,270 | 0.0% | $110.18 | -14.8% | Put | 30212P303 |
| TQQQ | PROSHARES TR | 4,174,200 | $72,214 | 0.0% | $17.30 | — | Put | 74347X831 |
| DOW | DOW INC | 1,429,200 | $72,017 | 0.0% | $44.85 | -9.7% | Put | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 341,100 | $71,938 | 0.0% | $413.94 | -51.6% | Put | 016255101 |
| ADSK | AUTODESK INC | 384,900 | $71,926 | 0.0% | $220.38 | -8.9% | Call | 052769106 |
| TZA | DIREXION SHS ETF TR | 2,037,700 | $71,747 | 0.0% | $43.63 | — | Call | 25460E232 |
| SPOT | SPOTIFY TECHNOLOGY S A | 907,700 | $71,663 | 0.0% | $136.27 | -40.8% | Put | L8681T102 |
| Z | ZILLOW GROUP INC | 2,222,400 | $71,584 | 0.0% | $73.40 | -54.9% | Call | 98954M200 |
| GSK | GSK PLC | 2,035,500 | $71,527 | 0.0% | $32.94 | — | Call | 37733W204 |
| ROKU | ROKU INC | 1,755,000 | $71,429 | 0.0% | $125.61 | -58.4% | Call | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 210,318 | $71,319 | 0.0% | $496.14 | -29.2% | CL A | 16119P108 |
| CROX | CROCS INC | 653,700 | $70,881 | 0.0% | $90.81 | -2.6% | Call | 227046109 |
| ITW | ILLINOIS TOOL WKS INC | 320,900 | $70,694 | 0.0% | $196.86 | +0.3% | Put | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,700 | $70,645 | 0.0% | $42.35 | +27.0% | Call | 67103H107 |
| ROST | ROSS STORES INC | 606,800 | $70,431 | 0.0% | $97.09 | +1.5% | Put | 778296103 |
| — | AMC ENTMT HLDGS INC | 17,288,700 | $70,365 | 0.0% | $5.99 | — | Put | 00165C104 |
| DLTR | DOLLAR TREE INC | 497,336 | $70,343 | 0.0% | $146.09 | +1.9% | COM | 256746108 |
| FNV | FRANCO NEV CORP | 514,400 | $70,205 | 0.0% | $137.91 | -7.0% | Call | 351858105 |
| VEEV | VEEVA SYS INC | 434,300 | $70,087 | 0.0% | $183.28 | -6.8% | Call | 922475108 |
| TSN | TYSON FOODS INC | 1,125,100 | $70,037 | 0.0% | $69.05 | -15.6% | Put | 902494103 |
| DECK | DECKERS OUTDOOR CORP | 175,000 | $69,853 | 0.0% | $51.36 | +17.8% | Put | 243537107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,481,300 | $69,777 | 0.0% | $14.49 | — | Put | 46131B704 |
| IVV | ISHARES TR | 181,500 | $69,734 | 0.0% | $364.42 | — | Put | 464287200 |
| CF | CF INDS HLDGS INC | 818,300 | $69,719 | 0.0% | $47.03 | +101.0% | Put | 125269100 |
| XPEV | XPENG INC | 7,002,000 | $69,600 | 0.0% | $16.24 | — | Call | 98422D105 |
| FUTU | FUTU HLDGS LTD | 1,702,900 | $69,223 | 0.0% | $42.22 | — | Put | 36118L106 |
| EXE | CHESAPEAKE ENERGY CORP | 733,100 | $69,183 | 0.0% | $63.16 | +39.2% | Call | 165167735 |
| U | UNITY SOFTWARE INC | 2,412,800 | $68,982 | 0.0% | $51.70 | -39.4% | Put | 91332U101 |
| ACN | ACCENTURE PLC IRELAND | 258,260 | $68,914 | 0.0% | $266.02 | -0.7% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 123,200 | $68,530 | 0.0% | $527.25 | +4.0% | Put | 384802104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,055,500 | $68,259 | 0.0% | $56.50 | +8.8% | Call | 76131D103 |
| HAS | HASBRO INC | 1,113,500 | $67,935 | 0.0% | $57.92 | -6.3% | Put | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 428,200 | $67,630 | 0.0% | $141.16 | -1.4% | Call | 693475105 |
| CTRA | COTERRA ENERGY INC | 2,737,100 | $67,251 | 0.0% | $19.12 | +27.3% | Call | 127097103 |
| HSY | HERSHEY CO | 290,100 | $67,178 | 0.0% | $195.76 | +8.4% | Put | 427866108 |
| EMB | ISHARES TR | 788,100 | $66,996 | 0.0% | $88.54 | — | Call | 464288281 |
| GD | GENERAL DYNAMICS CORP | 269,900 | $66,965 | 0.0% | $207.22 | +10.4% | Call | 369550108 |
| HUBS | HUBSPOT INC | 231,600 | $66,963 | 0.0% | $338.27 | -16.2% | Call | 443573100 |
| MPC | MARATHON PETE CORP | 573,956 | $66,803 | 0.0% | $75.69 | +40.6% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 580,300 | $66,688 | 0.0% | $64.97 | -12.9% | Put | 969904101 |
| W | WAYFAIR INC | 2,027,100 | $66,671 | 0.0% | $172.85 | -79.8% | Call | 94419L101 |
| LOW | LOWES COS INC | 334,566 | $66,659 | 0.0% | $183.15 | +2.7% | COM | 548661107 |
| — | PROSHARES TR II | 9,691,300 | $66,482 | 0.0% | $12.90 | — | Call | 74347Y839 |
| TSCO | TRACTOR SUPPLY CO | 295,500 | $66,479 | 0.0% | $37.39 | +7.5% | Call | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 382,219 | $66,445 | 0.0% | $149.03 | -0.7% | CL B | 911312106 |
| LYFT | LYFT INC | 6,016,100 | $66,297 | 0.0% | $16.83 | -28.4% | Call | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 232,000 | $65,837 | 0.0% | $127.47 | +9.5% | Put | 679580100 |
| INTU | INTUIT | 168,168 | $65,454 | 0.0% | $394.57 | -1.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 656,554 | $65,130 | 0.0% | $86.62 | +1.1% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 1,569,500 | $65,119 | 0.0% | $115.63 | -61.8% | Call | 57667L107 |
| EL | LAUDER ESTEE COS INC | 260,700 | $64,682 | 0.0% | $244.59 | -13.7% | Put | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 630,200 | $64,652 | 0.0% | $98.48 | -3.0% | Call | 45866F104 |
| AAP | ADVANCE AUTO PARTS INC | 439,500 | $64,620 | 0.0% | $167.31 | -10.3% | Put | 00751Y106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 222,000 | $64,436 | 0.0% | $69.48 | +40.8% | Call | 558868105 |
| ZTS | ZOETIS INC | 439,200 | $64,365 | 0.0% | $150.45 | -4.8% | Put | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,727,767 | $63,996 | 0.0% | $59.14 | -31.9% | COM | 573874104 |
| EXPE | EXPEDIA GROUP INC | 729,800 | $63,930 | 0.0% | $110.18 | -14.8% | Call | 30212P303 |
| BTU | PEABODY ENERGY CORP | 2,416,900 | $63,854 | 0.0% | $24.54 | +7.7% | Call | 704551100 |
| FIVE | FIVE BELOW INC | 361,000 | $63,850 | 0.0% | $157.90 | -0.4% | Call | 33829M101 |
| GNRC | GENERAC HLDGS INC | 627,600 | $63,174 | 0.0% | $281.96 | -59.9% | Put | 368736104 |
| GILD | GILEAD SCIENCES INC | 734,297 | $63,039 | 0.0% | $55.18 | +28.3% | COM | 375558103 |
| — | MARATHON OIL CORP | 2,324,900 | $62,935 | 0.0% | $10.12 | — | Put | 565849106 |
| WM | WASTE MGMT INC DEL | 401,100 | $62,925 | 0.0% | $139.45 | +9.8% | Call | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 463,000 | $62,852 | 0.0% | $112.75 | -0.0% | Put | 494368103 |
| MDLZ | MONDELEZ INTL INC | 942,900 | $62,844 | 0.0% | $54.97 | +5.5% | Call | 609207105 |
| NEM | NEWMONT CORP | 1,324,000 | $62,718 | 0.0% | $51.19 | -20.2% | Put | 651639106 |
| ENPH | ENPHASE ENERGY INC | 236,092 | $62,555 | 0.0% | $267.79 | +8.6% | COM | 29355A107 |
| EMR | EMERSON ELEC CO | 646,300 | $62,084 | 0.0% | $81.27 | +4.0% | Call | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,240,524 | $62,001 | 0.0% | $72.38 | -25.6% | COM | 595112103 |
| SYY | SYSCO CORP | 807,400 | $61,726 | 0.0% | $72.70 | +1.7% | Call | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,170,800 | $61,596 | 0.0% | $73.38 | -34.6% | Put | G7997R103 |
| SCHW | SCHWAB CHARLES CORP | 738,900 | $61,521 | 0.0% | $70.70 | +5.0% | Put | 808513105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,026,100 | $61,519 | 0.0% | $21.73 | -30.7% | Call | G66721104 |
| — | NEXTERA ENERGY INC | 1,212,411 | $61,469 | 0.0% | $50.64 | — | UNIT 03/01/2023 | 65339F770 |
| EXE | CHESAPEAKE ENERGY CORP | 651,200 | $61,454 | 0.0% | $63.16 | +39.2% | Put | 165167735 |
| PRU | PRUDENTIAL FINL INC | 616,700 | $61,337 | 0.0% | $82.51 | +5.1% | Put | 744320102 |
| BDX | BECTON DICKINSON & CO | 241,100 | $61,312 | 0.0% | $223.65 | -0.2% | Put | 075887109 |
| IDXX | IDEXX LABS INC | 150,100 | $61,235 | 0.0% | $424.81 | -8.6% | Put | 45168D104 |
| UNP | UNION PAC CORP | 295,151 | $61,117 | 0.0% | $191.52 | -0.7% | COM | 907818108 |
| BILL | BILL COM HLDGS INC | 560,500 | $61,072 | 0.0% | $171.92 | -30.2% | Put | 090043100 |
| COF | CAPITAL ONE FINL CORP | 656,700 | $61,047 | 0.0% | $116.86 | -20.3% | Put | 14040H105 |
| WHR | WHIRLPOOL CORP | 431,200 | $60,998 | 0.0% | $188.18 | -24.4% | Call | 963320106 |
| GD | GENERAL DYNAMICS CORP | 245,700 | $60,961 | 0.0% | $207.22 | +10.4% | Put | 369550108 |
| — | LINDE PLC | 186,856 | $60,949 | 0.0% | $287.99 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 1,390,100 | $60,622 | 0.0% | $41.22 | -10.9% | Call | 902973304 |
| ADI | ANALOG DEVICES INC | 368,991 | $60,526 | 0.0% | $147.70 | +0.0% | COM | 032654105 |
| SOXL | DIREXION SHS ETF TR | 6,256,800 | $60,503 | 0.0% | $9.59 | — | Call | 25459W458 |
| SPOT | SPOTIFY TECHNOLOGY S A | 765,600 | $60,444 | 0.0% | $136.27 | -40.8% | Call | L8681T102 |
| TD | TORONTO DOMINION BK ONT | 933,000 | $60,421 | 0.0% | $72.62 | -11.1% | Call | 891160509 |
| — | TOTALENERGIES SE | 967,300 | $60,050 | 0.0% | $59.56 | — | Call | 89151E109 |
| BIIB | BIOGEN INC | 216,737 | $60,019 | 0.0% | $265.09 | +6.5% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 442,300 | $59,976 | 0.0% | $112.76 | +7.7% | Call | 020002101 |
| PGR | PROGRESSIVE CORP | 461,900 | $59,913 | 0.0% | $108.43 | +6.7% | Call | 743315103 |
| BJ | BJS WHSL CLUB HLDGS INC | 905,300 | $59,895 | 0.0% | $72.44 | 0.0% | Put | 05550J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,512,700 | $59,691 | 0.0% | $40.38 | — | Call | 922042858 |
| ASML | ASML HOLDING N V | 109,109 | $59,617 | 0.0% | $572.22 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 496,408 | $59,529 | 0.0% | $110.60 | -18.0% | COM | 88579Y101 |
| — | MARATHON OIL CORP | 2,198,000 | $59,500 | 0.0% | $10.12 | — | Call | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 2,398,792 | $59,322 | 0.0% | $27.31 | +0.2% | COM | 90353T100 |
| CELH | CELSIUS HLDGS INC | 569,300 | $59,230 | 0.0% | $31.32 | +4.1% | Put | 15118V207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,885,000 | $59,229 | 0.0% | $20.61 | — | Put | 46138G508 |
| CNQ | CANADIAN NAT RES LTD | 1,064,400 | $59,106 | 0.0% | $18.72 | +34.1% | Call | 136385101 |
| WBD | WARNER BROS DISCOVERY INC | 6,220,900 | $58,974 | 0.0% | $18.55 | -39.1% | Call | 934423104 |
| SYK | STRYKER CORPORATION | 241,200 | $58,971 | 0.0% | $220.84 | -0.5% | Put | 863667101 |
| TMUS | T-MOBILE US INC | 417,546 | $58,456 | 0.0% | $128.28 | +8.2% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 243,300 | $58,382 | 0.0% | $205.45 | +6.2% | Call | 40412C101 |
| AR | ANTERO RESOURCES CORP | 1,874,200 | $58,081 | 0.0% | $34.12 | +1.2% | Put | 03674X106 |
| REGN | REGENERON PHARMACEUTICALS | 80,497 | $58,078 | 0.0% | $673.35 | +9.0% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 477,700 | $57,969 | 0.0% | $130.81 | — | Put | 040413106 |
| SO | SOUTHERN CO | 811,100 | $57,921 | 0.0% | $58.21 | +2.4% | Call | 842587107 |
| RBLX | ROBLOX CORP | 2,015,600 | $57,364 | 0.0% | $64.51 | -45.6% | Put | 771049103 |
| CVS | CVS HEALTH CORP | 614,500 | $57,265 | 0.0% | $81.26 | +5.8% | COM | 126650100 |
| NET | CLOUDFLARE INC | 1,264,400 | $57,164 | 0.0% | $74.49 | -33.6% | Put | 18915M107 |
| CAH | CARDINAL HEALTH INC | 737,600 | $56,699 | 0.0% | $70.30 | +1.8% | Call | 14149Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,449,600 | $56,650 | 0.0% | $40.50 | -13.4% | Put | 962879102 |
| LPLA | LPL FINL HLDGS INC | 261,615 | $56,553 | 0.0% | $202.36 | +15.5% | COM | 50212V100 |
| AIG | AMERICAN INTL GROUP INC | 892,900 | $56,467 | 0.0% | $47.72 | +13.6% | Call | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 266,200 | $56,397 | 0.0% | $193.80 | -3.7% | Put | 03027X100 |
| — | UNITED STS NAT GAS FD LP | 3,996,600 | $56,352 | 0.0% | $16.78 | — | Put | 912318300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 667,700 | $56,287 | 0.0% | $101.31 | -14.1% | Call | 00971T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 236,800 | $56,276 | 0.0% | $170.10 | +25.4% | Put | 02043Q107 |
| YUM | YUM BRANDS INC | 438,800 | $56,202 | 0.0% | $112.82 | +1.1% | Call | 988498101 |
| NVS | NOVARTIS AG | 618,900 | $56,147 | 0.0% | $83.22 | — | Put | 66987V109 |
| MRNA | MODERNA INC | 312,412 | $56,115 | 0.0% | $179.81 | -9.1% | COM | 60770K107 |
| LI | LI AUTO INC | 2,743,600 | $55,969 | 0.0% | $21.60 | — | Call | 50202M102 |
| SNAP | SNAP INC | 6,242,500 | $55,870 | 0.0% | $46.48 | -78.8% | Put | 83304A106 |
| TFC | TRUIST FINL CORP | 1,291,000 | $55,552 | 0.0% | $38.67 | -4.1% | Call | 89832Q109 |
| CME | CME GROUP INC | 328,300 | $55,548 | 0.0% | $152.84 | -1.2% | Call | 12572Q105 |
| SAM | BOSTON BEER INC | 168,300 | $55,458 | 0.0% | $962.33 | -62.3% | Call | 100557107 |
| MOH | MOLINA HEALTHCARE INC | 167,900 | $55,444 | 0.0% | $316.74 | +7.2% | Put | 60855R100 |
| COF | CAPITAL ONE FINL CORP | 596,000 | $55,404 | 0.0% | $116.86 | -20.3% | Call | 14040H105 |
| EQIX | EQUINIX INC | 84,100 | $55,088 | 0.0% | $592.47 | -2.3% | Put | 29444U700 |
| ACWI | ISHARES TR | 647,500 | $54,960 | 0.0% | $77.83 | — | Call | 464288257 |
| EBAY | EBAY INC. | 1,322,600 | $54,848 | 0.0% | $55.42 | -29.7% | Call | 278642103 |
| EXC | EXELON CORP | 1,268,600 | $54,842 | 0.0% | $33.51 | +5.0% | Call | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 433,200 | $54,739 | 0.0% | $122.01 | +7.0% | Call | 43300A203 |
| FTNT | FORTINET INC | 1,119,100 | $54,713 | 0.0% | $56.31 | -7.5% | Call | 34959E109 |
| ORCL | ORACLE CORP | 668,314 | $54,628 | 0.0% | $66.63 | +9.9% | COM | 68389X105 |
| NIO | NIO INC | 5,457,800 | $54,523 | 0.0% | $29.99 | — | Put | 62914V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 228,170 | $54,501 | 0.0% | $215.48 | +6.3% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 969,100 | $54,386 | 0.0% | $59.14 | — | Call | 922042874 |
| KMX | CARMAX INC | 891,500 | $54,283 | 0.0% | $67.70 | -5.2% | Call | 143130102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,523,500 | $54,227 | 0.0% | $17.73 | -5.0% | Call | 42806J700 |
| ISRG | INTUITIVE SURGICAL INC | 204,305 | $54,212 | 0.0% | $260.66 | -6.5% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 168,806 | $54,082 | 0.0% | $329.75 | -0.3% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 110,561 | $53,787 | 0.0% | $366.06 | +16.5% | COM | 539830109 |
| DB | DEUTSCHE BANK A G | 4,662,000 | $53,706 | 0.0% | $11.52 | -21.5% | Call | D18190898 |
| POOL | POOL CORP | 176,700 | $53,422 | 0.0% | $316.25 | -4.0% | Put | 73278L105 |
| KR | KROGER CO | 1,194,300 | $53,242 | 0.0% | $42.76 | +0.2% | Call | 501044101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 580,200 | $53,123 | 0.0% | $86.77 | +1.3% | Call | 12541W209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,056,900 | $53,067 | 0.0% | $50.21 | — | Call | 559080106 |
| SBLK | STAR BULK CARRIERS CORP. | 2,759,100 | $53,057 | 0.0% | $19.47 | 0.0% | Call | Y8162K204 |
| CTAS | CINTAS CORP | 117,000 | $52,840 | 0.0% | $95.23 | +10.5% | Call | 172908105 |
| — | NRG ENERGY INC | 53,385,000 | $52,771 | 0.0% | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,408,700 | $52,629 | 0.0% | $43.27 | — | Put | 931427108 |
| CVE | CENOVUS ENERGY INC | 2,706,763 | $52,538 | 0.0% | $10.04 | +76.0% | COM | 15135U109 |
| CPNG | COUPANG INC | 3,567,400 | $52,476 | 0.0% | $18.87 | -6.5% | Call | 22266T109 |
| — | PROMETHEUS BIOSCIENCES INC | 476,400 | $52,404 | 0.0% | $52.07 | — | Call | 74349U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,172,200 | $52,393 | 0.0% | $24.04 | — | Put | 293792107 |
| ON | ON SEMICONDUCTOR CORP | 838,300 | $52,285 | 0.0% | $43.71 | +52.6% | Put | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 743,900 | $52,259 | 0.0% | $64.25 | -0.6% | Call | 595017104 |
| ABNB | AIRBNB INC | 611,070 | $52,246 | 0.0% | $129.82 | -22.2% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 79,500 | $52,075 | 0.0% | $592.47 | -2.3% | Call | 29444U700 |
| GM | GENERAL MTRS CO | 1,539,395 | $51,785 | 0.0% | $40.52 | -11.7% | COM | 37045V100 |
| RIG | TRANSOCEAN LTD | 11,275,300 | $51,415 | 0.0% | $3.31 | +16.3% | Call | H8817H100 |
| FAS | DIREXION SHS ETF TR | 695,900 | $51,183 | 0.0% | $71.84 | — | Call | 25459Y694 |
| — | ON SEMICONDUCTOR CORP | 38,627,000 | $51,181 | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| KHC | KRAFT HEINZ CO | 1,256,700 | $51,160 | 0.0% | $30.35 | +7.1% | Put | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 1,617,300 | $51,026 | 0.0% | $33.76 | -22.2% | Put | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 1,112,500 | $50,641 | 0.0% | $42.37 | -7.4% | Put | 064058100 |
| MTB | M & T BK CORP | 348,500 | $50,553 | 0.0% | $141.75 | +4.3% | Call | 55261F104 |
| QSR | RESTAURANT BRANDS INTL INC | 780,800 | $50,494 | 0.0% | $56.50 | +8.8% | Put | 76131D103 |
| XLB | SELECT SECTOR SPDR TR | 650,000 | $50,492 | 0.0% | $70.96 | — | Call | 81369Y100 |
| ON | ON SEMICONDUCTOR CORP | 807,800 | $50,382 | 0.0% | $43.71 | +52.6% | Call | 682189105 |
| SPXL | DIREXION SHS ETF TR | 810,800 | $50,359 | 0.0% | $54.16 | — | Call | 25459W862 |
| FIS | FIDELITY NATL INFORMATION SV | 741,291 | $50,297 | 0.0% | $71.93 | -9.0% | COM | 31620M106 |
| EWJ | ISHARES INC | 921,500 | $50,166 | 0.0% | $54.41 | — | Call | 46434G822 |
| IGIB | ISHARES TR | 1,011,646 | $50,087 | 0.0% | $49.53 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 626,548 | $49,873 | 0.0% | $68.21 | +3.7% | COM | 872540109 |
| — | UNILEVER PLC | 990,400 | $49,867 | 0.0% | $46.44 | — | Call | 904767704 |
| CF | CF INDS HLDGS INC | 584,300 | $49,782 | 0.0% | $47.03 | +101.0% | Call | 125269100 |
| — | COUPA SOFTWARE INC | 628,800 | $49,782 | 0.0% | $90.55 | — | Call | 22266L106 |
| TECK | TECK RESOURCES LTD | 1,312,500 | $49,770 | 0.0% | $26.93 | +28.6% | Call | 878742204 |
| — | CONSOL ENERGY INC NEW | 764,500 | $49,693 | 0.0% | $58.86 | — | Call | 20854L108 |
| CL | COLGATE PALMOLIVE CO | 629,550 | $49,602 | 0.0% | $70.16 | -0.6% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 498,900 | $49,551 | 0.0% | $120.86 | -16.4% | Call | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,694,700 | $49,400 | 0.0% | $23.79 | -68.1% | Call | 69608A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,394,900 | $49,201 | 0.0% | $10.88 | — | Put | 881624209 |
| SUI | SUN CMNTYS INC | 343,651 | $49,142 | 0.0% | $137.40 | — | COM | 866674104 |
| MDLZ | MONDELEZ INTL INC | 735,600 | $49,028 | 0.0% | $54.97 | +5.5% | Put | 609207105 |
| PPG | PPG INDS INC | 388,900 | $48,900 | 0.0% | $123.42 | -7.2% | Call | 693506107 |
| AGG | ISHARES TR | 503,900 | $48,873 | 0.0% | $97.06 | — | Put | 464287226 |
| ELV | ELEVANCE HEALTH INC | 95,254 | $48,862 | 0.0% | $478.17 | +1.3% | COM | 036752103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,145,600 | $48,752 | 0.0% | $11.17 | — | Put | 726503105 |
| — | AMERICAN AIRLINES GROUP INC | 46,200,000 | $48,695 | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NOK | NOKIA CORP | 10,490,600 | $48,676 | 0.0% | $4.99 | — | Call | 654902204 |
| EPAM | EPAM SYS INC | 148,500 | $48,669 | 0.0% | $322.87 | +5.3% | Call | 29414B104 |
| MDLZ | MONDELEZ INTL INC | 729,781 | $48,640 | 0.0% | $54.97 | +5.5% | CL A | 609207105 |
| XME | SPDR SER TR | 975,400 | $48,585 | 0.0% | $43.39 | — | Put | 78464A755 |
| WMB | WILLIAMS COS INC | 1,472,000 | $48,429 | 0.0% | $24.59 | +14.8% | Call | 969457100 |
| CVE | CENOVUS ENERGY INC | 2,488,600 | $48,304 | 0.0% | $10.04 | +76.0% | Call | 15135U109 |
| NOC | NORTHROP GRUMMAN CORP | 88,443 | $48,255 | 0.0% | $404.44 | +22.4% | COM | 666807102 |
| STNG | SCORPIO TANKERS INC | 896,100 | $48,183 | 0.0% | $48.27 | — | Call | Y7542C130 |
| — | LAM RESEARCH CORP | 114,584 | $48,160 | 0.0% | $528.87 | — | COM | 512807108 |
| MSCI | MSCI INC | 103,500 | $48,145 | 0.0% | $455.42 | -1.4% | Put | 55354G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 371,000 | $48,074 | 0.0% | $108.16 | +7.1% | Call | 803607100 |
| AGG | ISHARES TR | 491,718 | $47,692 | 0.0% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 676,800 | $47,545 | 0.0% | $64.25 | -0.6% | Put | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,267,900 | $47,544 | 0.0% | $12.73 | — | Put | 58463J304 |
| — | LUCID GROUP INC | 6,949,600 | $47,466 | 0.0% | $17.22 | — | Call | 549498103 |
| SCHW | SCHWAB CHARLES CORP | 569,399 | $47,408 | 0.0% | $70.70 | +5.0% | COM | 808513105 |
| ARKK | ARK ETF TR | 1,517,141 | $47,395 | 0.0% | $49.44 | — | INNOVATION ETF | 00214Q104 |
| — | KELLOGG CO | 664,000 | $47,303 | 0.0% | $58.61 | +3.9% | Put | 487836108 |
| WM | WASTE MGMT INC DEL | 300,500 | $47,142 | 0.0% | $139.45 | +9.8% | Put | 94106L109 |
| FSLR | FIRST SOLAR INC | 314,690 | $47,137 | 0.0% | $133.72 | +10.8% | COM | 336433107 |
| IBB | ISHARES TR | 358,300 | $47,041 | 0.0% | $134.65 | — | Put | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 1,396,100 | $47,007 | 0.0% | $40.55 | -17.3% | Put | 844741108 |
| FEZ | SPDR INDEX SHS FDS | 1,213,300 | $46,955 | 0.0% | $38.40 | — | Put | 78463X202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,547,400 | $46,949 | 0.0% | $34.08 | -13.6% | Put | 76954A103 |
| INMD | INMODE LTD | 1,313,300 | $46,885 | 0.0% | $41.89 | -17.0% | Call | M5425M103 |
| CME | CME GROUP INC | 278,323 | $46,803 | 0.0% | $152.84 | -1.2% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 1,468,300 | $46,648 | 0.0% | $17.82 | +63.4% | Put | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 511,600 | $46,622 | 0.0% | $105.59 | -23.1% | Call | 83088M102 |
| BX | BLACKSTONE INC | 627,471 | $46,552 | 0.0% | $79.29 | -0.8% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 430,000 | $46,530 | 0.0% | $97.37 | — | Call | 921946406 |
| NTR | NUTRIEN LTD | 637,100 | $46,527 | 0.0% | $84.77 | -16.1% | Call | 67077M108 |
| ULTA | ULTA BEAUTY INC | 99,137 | $46,502 | 0.0% | $389.37 | +10.8% | COM | 90384S303 |
| Z | ZILLOW GROUP INC | 1,441,300 | $46,424 | 0.0% | $73.40 | -54.9% | Put | 98954M200 |
| IWF | ISHARES TR | 216,400 | $46,362 | 0.0% | $214.24 | — | Put | 464287614 |
| OKE | ONEOK INC NEW | 705,400 | $46,345 | 0.0% | $40.98 | +27.6% | Call | 682680103 |
| — | WOLFSPEED INC | 670,900 | $46,319 | 0.0% | $104.42 | — | Call | 977852102 |
| PTON | PELOTON INTERACTIVE INC | 5,805,500 | $46,096 | 0.0% | $22.51 | -57.4% | Call | 70614W100 |
| MNST | MONSTER BEVERAGE CORP NEW | 453,100 | $46,003 | 0.0% | $46.37 | +4.4% | Call | 61174X109 |
| HOOD | ROBINHOOD MKTS INC | 5,645,400 | $45,954 | 0.0% | $17.90 | -45.2% | Put | 770700102 |
| PLUG | PLUG POWER INC | 3,711,800 | $45,915 | 0.0% | $11.00 | +44.8% | Call | 72919P202 |
| DRI | DARDEN RESTAURANTS INC | 331,900 | $45,912 | 0.0% | $125.81 | +0.4% | Call | 237194105 |
| HAL | HALLIBURTON CO | 1,165,900 | $45,878 | 0.0% | $26.61 | +23.9% | Put | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 220,200 | $45,848 | 0.0% | $204.70 | +3.1% | Call | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 605,900 | $45,770 | 0.0% | $77.04 | — | Call | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 323,300 | $45,666 | 0.0% | $138.53 | — | Put | 46137V357 |
| CROX | CROCS INC | 420,600 | $45,606 | 0.0% | $90.81 | -2.6% | Put | 227046109 |
| CSX | CSX CORP | 1,469,200 | $45,516 | 0.0% | $29.78 | -3.5% | Call | 126408103 |
| MCHI | ISHARES TR | 939,900 | $45,482 | 0.0% | $55.81 | — | Call | 46429B671 |
| LYV | LIVE NATION ENTERTAINMENT IN | 647,500 | $45,157 | 0.0% | $88.43 | -16.2% | Call | 538034109 |
| EWC | ISHARES INC | 1,379,200 | $45,141 | 0.0% | $33.53 | — | Put | 464286509 |
| EWZ | ISHARES INC | 1,612,719 | $45,108 | 0.0% | $28.24 | — | MSCI BRAZIL ETF | 464286400 |
| MO | ALTRIA GROUP INC | 977,440 | $44,679 | 0.0% | $34.33 | +2.0% | COM | 02209S103 |
| SLQD | ISHARES TR | 932,538 | $44,631 | 0.0% | $47.85 | — | 0-5YR INVT GR CP | 46434V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,069,600 | $44,495 | 0.0% | $93.55 | -52.4% | Call | 12769G100 |
| CNC | CENTENE CORP DEL | 542,300 | $44,474 | 0.0% | $77.45 | +5.5% | Put | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 564,400 | $44,469 | 0.0% | $70.16 | -0.6% | Call | 194162103 |
| TNA | DIREXION SHS ETF TR | 1,402,300 | $44,453 | 0.0% | $32.69 | — | Call | 25459W847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,125,600 | $44,416 | 0.0% | $40.38 | — | Put | 922042858 |
| WDC | WESTERN DIGITAL CORP. | 1,407,500 | $44,407 | 0.0% | $33.76 | -22.2% | Call | 958102105 |
| — | PROSHARES TR | 965,800 | $44,398 | 0.0% | $51.65 | — | Call | 74347G416 |
| — | CNX RES CORP | 30,000,000 | $44,177 | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| PPC | PILGRIMS PRIDE CORP | 1,855,300 | $44,026 | 0.0% | $27.60 | -13.6% | Call | 72147K108 |
| BTU | PEABODY ENERGY CORP | 1,663,700 | $43,955 | 0.0% | $24.54 | +7.7% | Put | 704551100 |
| HSBC | HSBC HLDGS PLC | 1,407,300 | $43,851 | 0.0% | $30.65 | — | Call | 404280406 |
| SOXL | DIREXION SHS ETF TR | 4,529,300 | $43,798 | 0.0% | $9.59 | — | Put | 25459W458 |
| EWU | ISHARES TR | 1,427,081 | $43,754 | 0.0% | $30.65 | — | MSCI UK ETF NEW | 46435G334 |
| — | COUPA SOFTWARE INC | 552,600 | $43,749 | 0.0% | $90.55 | — | Put | 22266L106 |
| NVO | NOVO-NORDISK A S | 322,400 | $43,634 | 0.0% | $89.67 | — | Call | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,787,900 | $43,578 | 0.0% | $23.79 | -68.1% | Put | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 722,800 | $43,397 | 0.0% | $58.96 | — | Call | 03524A108 |
| SOFI | SOFI TECHNOLOGIES INC | 9,402,632 | $43,346 | 0.0% | $7.24 | -31.5% | COM | 83406F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,537,900 | $43,304 | 0.0% | $21.73 | -30.7% | Put | G66721104 |
| NOW | SERVICENOW INC | 111,320 | $43,222 | 0.0% | $92.97 | -15.9% | COM | 81762P102 |
| — | FORD MTR CO DEL | 45,636,000 | $43,058 | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| DD | DUPONT DE NEMOURS INC | 627,200 | $43,045 | 0.0% | $25.88 | -3.4% | Call | 26614N102 |
| MKL | MARKEL CORP | 32,600 | $42,950 | 0.0% | $1205.22 | +2.6% | Call | 570535104 |
| GE | GENERAL ELECTRIC CO | 511,913 | $42,893 | 0.0% | $59.40 | -18.6% | COM NEW | 369604301 |
| INSP | INSPIRE MED SYS INC | 170,200 | $42,870 | 0.0% | $203.48 | +4.8% | Call | 457730109 |
| SCHE | SCHWAB STRATEGIC TR | 1,810,370 | $42,851 | 0.0% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| TAN | INVESCO EXCH TRADED FD TR II | 586,500 | $42,779 | 0.0% | $75.92 | — | Call | 46138G706 |
| JBHT | HUNT J B TRANS SVCS INC | 245,100 | $42,736 | 0.0% | $168.99 | +0.1% | Call | 445658107 |
| — | PROSHARES TR | 2,530,700 | $42,693 | 0.0% | $22.12 | — | Call | 74347B110 |
| PCG | PG&E CORP | 2,623,700 | $42,661 | 0.0% | $13.64 | +9.6% | Call | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 458,300 | $42,553 | 0.0% | $79.08 | +5.8% | Put | 039483102 |
| PGR | PROGRESSIVE CORP | 328,000 | $42,545 | 0.0% | $108.43 | +6.7% | Put | 743315103 |
| AXON | AXON ENTERPRISE INC | 256,000 | $42,478 | 0.0% | $154.19 | +2.5% | Call | 05464C101 |
| MANU | MANCHESTER UTD PLC NEW | 1,810,500 | $42,239 | 0.0% | $14.49 | +15.5% | Call | G5784H106 |
| DKNG | DRAFTKINGS INC NEW | 3,705,400 | $42,205 | 0.0% | $14.78 | -5.8% | Put | 26142V105 |
| — | PROSHARES TR II | 6,143,100 | $42,142 | 0.0% | $12.90 | — | Put | 74347Y839 |
| A | AGILENT TECHNOLOGIES INC | 281,200 | $42,082 | 0.0% | $137.26 | +1.8% | Call | 00846U101 |
| TSN | TYSON FOODS INC | 673,200 | $41,907 | 0.0% | $69.05 | -15.6% | Call | 902494103 |
| RY | ROYAL BK CDA SUSTAINABL | 445,600 | $41,895 | 0.0% | $102.27 | -7.7% | Put | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 441,000 | $41,873 | 0.0% | $78.51 | +3.1% | Call | 025537101 |
| GUSH | DIREXION SHS ETF TR | 287,000 | $41,750 | 0.0% | $125.07 | — | Put | 25460G500 |
| PAYC | PAYCOM SOFTWARE INC | 134,100 | $41,613 | 0.0% | $330.73 | -4.4% | Call | 70432V102 |
| XLK | SELECT SECTOR SPDR TR | 334,356 | $41,607 | 0.0% | $121.52 | — | TECHNOLOGY | 81369Y803 |
| MNST | MONSTER BEVERAGE CORP NEW | 409,700 | $41,597 | 0.0% | $46.37 | +4.4% | Put | 61174X109 |
| MDT | MEDTRONIC PLC | 532,824 | $41,411 | 0.0% | $75.93 | -3.3% | SHS | G5960L103 |
| TDOC | TELADOC HEALTH INC | 1,750,100 | $41,390 | 0.0% | $50.86 | -47.0% | Call | 87918A105 |
| ONB | OLD NATL BANCORP IND | 2,286,800 | $41,117 | 0.0% | $18.14 | +1.2% | Call | 680033107 |
| SNPS | SYNOPSYS INC | 128,100 | $40,901 | 0.0% | $299.79 | +4.4% | Call | 871607107 |
| LOGI | LOGITECH INTL S A | 656,400 | $40,861 | 0.0% | $52.63 | -0.8% | Put | H50430232 |
| APA | APA CORPORATION | 874,902 | $40,840 | 0.0% | $33.95 | +18.0% | COM | 03743Q108 |
| CSX | CSX CORP | 1,317,160 | $40,806 | 0.0% | $29.78 | -3.5% | COM | 126408103 |
| UUP | INVESCO DB US DLR INDEX TR | 1,467,226 | $40,804 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| AXSM | AXSOME THERAPEUTICS INC | 528,700 | $40,779 | 0.0% | $39.54 | +51.2% | Call | 05464T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,554,900 | $40,769 | 0.0% | $19.91 | — | Call | 03938L203 |
| — | DISCOVER FINL SVCS | 416,100 | $40,707 | 0.0% | $89.58 | — | Call | 254709108 |
| GLW | CORNING INC | 1,272,000 | $40,628 | 0.0% | $31.67 | -6.1% | Call | 219350105 |
| ACI | ALBERTSONS COS INC | 1,956,600 | $40,580 | 0.0% | $18.70 | +0.7% | Call | 013091103 |
| SO | SOUTHERN CO | 568,100 | $40,568 | 0.0% | $58.21 | +2.4% | Put | 842587107 |
| UAL | UNITED AIRLS HLDGS INC | 1,075,204 | $40,535 | 0.0% | $43.26 | -6.2% | COM | 910047109 |
| — | SUPER MICRO COMPUTER INC | 493,500 | $40,516 | 0.0% | $48.12 | — | Call | 86800U104 |
| STLD | STEEL DYNAMICS INC | 414,500 | $40,497 | 0.0% | $72.99 | +25.7% | Put | 858119100 |
| SOFI | SOFI TECHNOLOGIES INC | 8,780,600 | $40,479 | 0.0% | $7.24 | -31.5% | Call | 83406F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170,100 | $40,424 | 0.0% | $170.10 | +25.4% | Call | 02043Q107 |
| DDS | DILLARDS INC | 125,000 | $40,400 | 0.0% | $215.01 | +24.2% | Call | 254067101 |
| IBB | ISHARES TR | 307,700 | $40,398 | 0.0% | $134.65 | — | Call | 464287556 |
| GIS | GENERAL MLS INC | 481,700 | $40,391 | 0.0% | $65.34 | +11.6% | Put | 370334104 |
| TECK | TECK RESOURCES LTD | 1,063,400 | $40,324 | 0.0% | $26.93 | +28.6% | Put | 878742204 |
| PAYC | PAYCOM SOFTWARE INC | 129,700 | $40,247 | 0.0% | $330.73 | -4.4% | Put | 70432V102 |
| — | PALO ALTO NETWORKS INC | 25,418,000 | $40,160 | 0.0% | $2.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PARAMOUNT GLOBAL | 2,378,225 | $40,144 | 0.0% | $41.78 | — | CLASS B COM | 92556H206 |
| CAG | CONAGRA BRANDS INC | 1,036,500 | $40,113 | 0.0% | $30.50 | +1.5% | Call | 205887102 |
| D | DOMINION ENERGY INC | 650,500 | $40,097 | 0.0% | $55.56 | -3.4% | Call | 25746U109 |
| WSM | WILLIAMS SONOMA INC | 348,500 | $40,050 | 0.0% | $64.97 | -12.9% | Call | 969904101 |
| BBWI | BATH & BODY WORKS INC | 948,000 | $39,949 | 0.0% | $35.49 | -3.6% | Call | 070830104 |
| DRI | DARDEN RESTAURANTS INC | 288,400 | $39,894 | 0.0% | $125.81 | +0.4% | Put | 237194105 |
| — | TRITON INTL LTD | 579,800 | $39,879 | 0.0% | $57.68 | — | Call | G9078F107 |
| — | NORDSTROM INC | 2,462,700 | $39,748 | 0.0% | $20.43 | — | Put | 655664100 |
| AMT | AMERICAN TOWER CORP NEW | 187,075 | $39,634 | 0.0% | $193.80 | -3.7% | COM | 03027X100 |
| SVXY | PROSHARES TR II | 671,000 | $39,374 | 0.0% | $46.50 | — | Call | 74347W130 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 84 | $39,372 | 0.0% | $445181.94 | +0.8% | CL A | 084670108 |
| UPRO | PROSHARES TR | 1,200,500 | $39,340 | 0.0% | $35.86 | — | Put | 74347X864 |
| KR | KROGER CO | 881,500 | $39,297 | 0.0% | $42.76 | +0.2% | Put | 501044101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 3,082,700 | $39,243 | 0.0% | $14.49 | — | Call | 46131B704 |
| VEEV | VEEVA SYS INC | 242,300 | $39,102 | 0.0% | $183.28 | -6.8% | Put | 922475108 |
| AZO | AUTOZONE INC | 15,854 | $39,099 | 0.0% | $2058.44 | +17.4% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,264 | $39,048 | 0.0% | $42.35 | +27.0% | COM | 67103H107 |
| NBR | NABORS INDUSTRIES LTD | 252,100 | $39,043 | 0.0% | $119.15 | +25.2% | Call | G6359F137 |
| STLD | STEEL DYNAMICS INC | 399,200 | $39,002 | 0.0% | $72.99 | +25.7% | Call | 858119100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,160,700 | $38,918 | 0.0% | $38.97 | -11.1% | Put | 552953101 |
| BAX | BAXTER INTL INC | 762,800 | $38,880 | 0.0% | $51.99 | -4.5% | Call | 071813109 |
| ALK | ALASKA AIR GROUP INC | 903,700 | $38,805 | 0.0% | $51.56 | -14.5% | Call | 011659109 |
| XLU | SELECT SECTOR SPDR TR | 548,453 | $38,666 | 0.0% | $67.68 | — | SBI INT-UTILS | 81369Y886 |
| DAC | DANAOS CORPORATION | 732,200 | $38,558 | 0.0% | $60.21 | -16.6% | Call | Y1968P121 |
| UPST | UPSTART HLDGS INC | 2,916,300 | $38,553 | 0.0% | $185.72 | -89.6% | Call | 91680M107 |
| — | MIDDLEBY CORP | 32,724,000 | $38,467 | 0.0% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| NSC | NORFOLK SOUTHN CORP | 156,000 | $38,442 | 0.0% | $218.32 | +1.0% | Put | 655844108 |
| ASHR | DBX ETF TR | 1,370,090 | $38,390 | 0.0% | $28.27 | — | XTRACK HRVST CSI | 233051879 |
| CBOE | CBOE GLOBAL MKTS INC | 305,600 | $38,344 | 0.0% | $116.14 | +2.6% | Call | 12503M108 |
| CB | CHUBB LIMITED | 173,492 | $38,272 | 0.0% | $184.25 | +8.5% | COM | H1467J104 |
| SICPQ | SILVERGATE CAP CORP | 2,198,700 | $38,257 | 0.0% | $63.49 | -37.5% | Put | 82837P408 |
| IJH | ISHARES TR | 157,400 | $38,242 | 0.0% | $219.23 | — | Put | 464287507 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,203 | $38,202 | 0.0% | $105.59 | -23.1% | COM | 83088M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 700,800 | $38,187 | 0.0% | — | — | Call | 46641Q332 |
| — | SUNPOWER CORP | 2,117,900 | $38,186 | 0.0% | $19.98 | — | Call | 867652406 |
| LI | LI AUTO INC | 1,870,600 | $38,160 | 0.0% | $21.60 | — | Put | 50202M102 |
| O | REALTY INCOME CORP | 598,000 | $37,931 | 0.0% | $52.02 | +0.4% | Call | 756109104 |
| HOOD | ROBINHOOD MKTS INC | 4,650,600 | $37,856 | 0.0% | $17.90 | -45.2% | Call | 770700102 |
| DAL | DELTA AIR LINES INC DEL | 1,151,064 | $37,824 | 0.0% | $35.08 | -8.1% | COM NEW | 247361702 |
| FAS | DIREXION SHS ETF TR | 513,300 | $37,753 | 0.0% | $71.84 | — | Put | 25459Y694 |
| PLD | PROLOGIS INC. | 331,100 | $37,325 | 0.0% | $101.37 | -1.2% | Put | 74340W103 |
| XHB | SPDR SER TR | 616,800 | $37,205 | 0.0% | $55.77 | — | Call | 78464A888 |
| FICO | FAIR ISAAC CORP | 62,100 | $37,172 | 0.0% | $462.82 | +13.7% | Call | 303250104 |
| NTR | NUTRIEN LTD | 507,800 | $37,085 | 0.0% | $84.77 | -16.1% | Put | 67077M108 |
| FISV | FISERV INC | 365,823 | $36,974 | 0.0% | $102.76 | -3.1% | COM | 337738108 |
| — | KELLOGG CO | 518,600 | $36,945 | 0.0% | $58.61 | +3.9% | Call | 487836108 |
| CHRD | CHORD ENERGY CORPORATION | 270,000 | $36,939 | 0.0% | $72.72 | +63.4% | Call | 674215207 |
| KOLD | PROSHARES TR II | 1,340,100 | $36,933 | 0.0% | $34.12 | — | Call | 74347Y813 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,742,700 | $36,736 | 0.0% | $20.68 | — | Put | 035710839 |
| EBAY | EBAY INC. | 885,600 | $36,726 | 0.0% | $55.42 | -29.7% | Put | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,092,000 | $36,615 | 0.0% | $38.97 | -11.1% | Call | 552953101 |
| CVE | CENOVUS ENERGY INC | 1,886,100 | $36,609 | 0.0% | $10.04 | +76.0% | Put | 15135U109 |
| MP | MP MATERIALS CORP | 1,507,700 | $36,607 | 0.0% | $34.03 | -11.0% | Call | 553368101 |
| — | PROSHARES TR II | 2,058,800 | $36,605 | 0.0% | $48.08 | — | Call | 74347Y870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,600 | $36,562 | 0.0% | $204.70 | +3.1% | Put | 502431109 |
| TFII | TFI INTL INC | 363,600 | $36,549 | 0.0% | $96.95 | +3.0% | Put | 87241L109 |
| BDX | BECTON DICKINSON & CO | 143,453 | $36,480 | 0.0% | $223.65 | -0.2% | COM | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 759,700 | $36,458 | 0.0% | $58.96 | — | Call | 81369Y852 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,098,700 | $36,441 | 0.0% | $11.17 | — | Call | 726503105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,994,300 | $36,428 | 0.0% | $10.88 | — | Call | 881624209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 635,000 | $36,316 | 0.0% | $68.47 | -18.7% | Call | 192446102 |
| FUTU | FUTU HLDGS LTD | 890,817 | $36,212 | 0.0% | $42.22 | — | SPON ADS CL A | 36118L106 |
| PCAR | PACCAR INC | 365,300 | $36,154 | 0.0% | $54.03 | +5.5% | Call | 693718108 |
| SSO | PROSHARES TR | 813,000 | $36,138 | 0.0% | $46.24 | — | Call | 74347R107 |
| GPN | GLOBAL PMTS INC | 363,300 | $36,083 | 0.0% | $120.86 | -16.4% | Put | 37940X102 |
| AFRM | AFFIRM HLDGS INC | 3,715,400 | $35,928 | 0.0% | $15.07 | 0.0% | Call | 00827B106 |
| — | SVB FINANCIAL GROUP | 156,000 | $35,902 | 0.0% | $322.80 | — | Call | 78486Q101 |
| AON | AON PLC | 119,400 | $35,837 | 0.0% | $276.32 | +3.4% | Call | G0403H108 |
| CACC | CREDIT ACCEP CORP MICH | 74,900 | $35,533 | 0.0% | $474.47 | -3.3% | Put | 225310101 |
| COR | AMERISOURCEBERGEN CORP | 213,600 | $35,396 | 0.0% | $146.89 | +4.5% | Call | 03073E105 |
| ALL | ALLSTATE CORP | 260,700 | $35,351 | 0.0% | $112.76 | +7.7% | Put | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 761,800 | $35,248 | 0.0% | $42.99 | +0.7% | Call | 101137107 |
| TPR | TAPESTRY INC | 922,500 | $35,129 | 0.0% | $30.70 | +2.3% | Call | 876030107 |
| EWW | ISHARES INC | 709,900 | $35,105 | 0.0% | $45.44 | — | Put | 464286822 |
| SAM | BOSTON BEER INC | 106,300 | $35,028 | 0.0% | $962.33 | -62.3% | Put | 100557107 |
| DGX | QUEST DIAGNOSTICS INC | 223,900 | $35,027 | 0.0% | $134.67 | +0.5% | Call | 74834L100 |
| — | TOTALENERGIES SE | 563,700 | $34,994 | 0.0% | $59.56 | — | Put | 89151E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 501,400 | $34,968 | 0.0% | $88.43 | -16.2% | Put | 538034109 |
| UPRO | PROSHARES TR | 1,061,700 | $34,792 | 0.0% | $35.86 | — | Call | 74347X864 |
| — | AIRBNB INC | 42,159,000 | $34,697 | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| KRE | SPDR SER TR | 589,613 | $34,634 | 0.0% | $60.69 | — | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP | 272,745 | $34,600 | 0.0% | $86.26 | +32.2% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 244,400 | $34,522 | 0.0% | $138.53 | — | Call | 46137V357 |
| VXUS | VANGUARD STAR FDS | 666,242 | $34,458 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| BYND | BEYOND MEAT INC | 2,793,000 | $34,382 | 0.0% | $37.71 | -63.1% | Put | 08862E109 |
| LYFT | LYFT INC | 3,117,938 | $34,360 | 0.0% | $16.83 | -28.4% | CL A COM | 55087P104 |
| — | KARUNA THERAPEUTICS INC | 174,600 | $34,309 | 0.0% | $196.99 | — | Call | 48576A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,670 | $34,229 | 0.0% | $30.75 | -2.8% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 206,705 | $34,206 | 0.0% | $150.65 | +3.5% | COM | 571748102 |
| SVXY | PROSHARES TR II | 582,500 | $34,181 | 0.0% | $46.50 | — | Put | 74347W130 |
| ARGX | ARGENX SE | 90,200 | $34,170 | 0.0% | $378.83 | — | Put | 04016X101 |
| XLC | SELECT SECTOR SPDR TR | 711,200 | $34,130 | 0.0% | $58.96 | — | Put | 81369Y852 |
| HAL | HALLIBURTON CO | 866,543 | $34,098 | 0.0% | $26.61 | +23.9% | COM | 406216101 |
| YINN | DIREXION SHS ETF TR | 737,700 | $34,067 | 0.0% | $98.63 | — | Call | 25460G195 |
| MCK | MCKESSON CORP | 90,808 | $34,064 | 0.0% | $331.03 | +10.9% | COM | 58155Q103 |
| TWLO | TWILIO INC | 695,250 | $34,039 | 0.0% | $99.35 | -42.7% | CL A | 90138F102 |
| SU | SUNCOR ENERGY INC NEW | 1,070,897 | $33,980 | 0.0% | $17.82 | +63.4% | COM | 867224107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 599,100 | $33,945 | 0.0% | $53.08 | -4.0% | Put | 70932M107 |
| EW | EDWARDS LIFESCIENCES CORP | 454,400 | $33,903 | 0.0% | $90.85 | -15.2% | Call | 28176E108 |
| AMBA | AMBARELLA INC | 412,200 | $33,895 | 0.0% | $96.59 | -31.1% | Call | G037AX101 |
| KLAC | KLA CORP | 89,864 | $33,881 | 0.0% | $312.80 | +8.0% | COM NEW | 482480100 |
| WHR | WHIRLPOOL CORP | 239,500 | $33,880 | 0.0% | $188.18 | -24.4% | Put | 963320106 |
| GDXJ | VANECK ETF TRUST | 950,100 | $33,871 | 0.0% | $33.54 | — | Put | 92189F791 |
| SO | SOUTHERN CO | 474,260 | $33,867 | 0.0% | $58.21 | +2.4% | COM | 842587107 |
| DECK | DECKERS OUTDOOR CORP | 84,600 | $33,769 | 0.0% | $51.36 | +17.8% | Call | 243537107 |
| — | ZILLOW GROUP INC | 33,469,000 | $33,720 | 0.0% | $2.03 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BTI | BRITISH AMERN TOB PLC | 842,900 | $33,699 | 0.0% | $39.69 | — | Call | 110448107 |
| SICPQ | SILVERGATE CAP CORP | 1,935,600 | $33,679 | 0.0% | $63.49 | -37.5% | Call | 82837P408 |
| — | SOUTHWESTERN ENERGY CO | 5,748,185 | $33,627 | 0.0% | $5.85 | — | COM | 845467109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 685,000 | $33,620 | 0.0% | — | — | Call | 064149107 |
| ETN | EATON CORP PLC | 214,000 | $33,587 | 0.0% | $144.33 | +1.8% | Put | G29183103 |
| FISV | FISERV INC | 331,700 | $33,525 | 0.0% | $102.76 | -3.1% | Put | 337738108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 639,200 | $33,500 | 0.0% | $48.10 | +3.4% | Put | 499049104 |
| OIH | VANECK ETF TRUST | 110,129 | $33,485 | 0.0% | $267.40 | — | OIL SERVICES ETF | 92189H607 |
| CTRA | COTERRA ENERGY INC | 1,359,300 | $33,398 | 0.0% | $19.12 | +27.3% | Put | 127097103 |
| — | DIREXION SHS ETF TR | 4,704,600 | $33,262 | 0.0% | $7.07 | — | Call | 25490K323 |
| GSK | GSK PLC | 946,400 | $33,256 | 0.0% | $32.94 | — | Put | 37733W204 |
| SPXL | DIREXION SHS ETF TR | 535,300 | $33,247 | 0.0% | $54.16 | — | Put | 25459W862 |
| PODD | INSULET CORP | 112,800 | $33,207 | 0.0% | $227.73 | +21.1% | Put | 45784P101 |
| EWT | ISHARES INC | 826,100 | $33,176 | 0.0% | $43.27 | — | Put | 46434G772 |
| HIG | HARTFORD FINL SVCS GROUP INC | 436,840 | $33,126 | 0.0% | $64.44 | +5.0% | COM | 416515104 |
| AFL | AFLAC INC | 459,823 | $33,080 | 0.0% | $56.89 | +9.9% | COM | 001055102 |
| VFC | V F CORP | 1,196,100 | $33,024 | 0.0% | $36.00 | -18.3% | Put | 918204108 |
| CSIQ | CANADIAN SOLAR INC | 1,068,700 | $33,023 | 0.0% | $32.56 | +3.2% | Put | 136635109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 790,300 | $32,876 | 0.0% | $93.55 | -52.4% | Put | 12769G100 |
| — | SUNNOVA ENERGY INTL INC. | 42,450,000 | $32,835 | 0.0% | $0.82 | — | NOTE 0.250%12/0 | 86745KAF1 |
| ITA | ISHARES TR | 292,900 | $32,764 | 0.0% | $118.20 | — | Call | 464288760 |
| HSBC | HSBC HLDGS PLC | 1,050,900 | $32,746 | 0.0% | $30.65 | — | Put | 404280406 |
| MNST | MONSTER BEVERAGE CORP NEW | 322,179 | $32,711 | 0.0% | $46.37 | +4.4% | COM | 61174X109 |
| NTNX | NUTANIX INC | 1,252,700 | $32,633 | 0.0% | $26.96 | +1.3% | Call | 67059N108 |
| CPB | CAMPBELL SOUP CO | 573,200 | $32,529 | 0.0% | $45.92 | +2.6% | Put | 134429109 |
| BRZU | DIREXION SHS ETF TR | 472,000 | $32,384 | 0.0% | $98.23 | — | Call | 25460G708 |
| BYND | BEYOND MEAT INC | 2,630,500 | $32,381 | 0.0% | $37.71 | -63.1% | Call | 08862E109 |
| EOG | EOG RES INC | 249,914 | $32,369 | 0.0% | $65.92 | +78.7% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 111,100 | $32,330 | 0.0% | $273.31 | +0.8% | Call | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 113,700 | $32,266 | 0.0% | $127.47 | +9.5% | Call | 679580100 |
| ALLY | ALLY FINL INC | 1,317,500 | $32,213 | 0.0% | $33.03 | -28.5% | Put | 02005N100 |
| RNG | RINGCENTRAL INC | 909,858 | $32,209 | 0.0% | $124.67 | -71.3% | CL A | 76680R206 |
| CPNG | COUPANG INC | 2,185,200 | $32,144 | 0.0% | $18.87 | -6.5% | Put | 22266T109 |
| COIN | COINBASE GLOBAL INC | 907,308 | $32,110 | 0.0% | $175.79 | -70.0% | COM CL A | 19260Q107 |
| HUM | HUMANA INC | 62,668 | $32,098 | 0.0% | $498.81 | +1.8% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 345,177 | $32,050 | 0.0% | $79.08 | +5.8% | COM | 039483102 |
| API | AGORA INC | 8,189,675 | $32,022 | 0.0% | $30.68 | — | ADS | 00851L103 |
| — | CHARGEPOINT HOLDINGS INC | 3,355,400 | $31,977 | 0.0% | $23.02 | — | Call | 15961R105 |
| LOGI | LOGITECH INTL S A | 512,168 | $31,882 | 0.0% | $52.63 | -0.8% | SHS | H50430232 |
| CNQ | CANADIAN NAT RES LTD | 573,800 | $31,863 | 0.0% | $18.72 | +34.1% | Put | 136385101 |
| KSS | KOHLS CORP | 1,259,900 | $31,812 | 0.0% | $40.95 | -30.8% | Call | 500255104 |
| AN | AUTONATION INC | 295,600 | $31,718 | 0.0% | $108.98 | +1.5% | Put | 05329W102 |
| — | SOUTHWESTERN ENERGY CO | 5,382,700 | $31,489 | 0.0% | $5.85 | — | Put | 845467109 |
| CB | CHUBB LIMITED | 142,600 | $31,458 | 0.0% | $184.25 | +8.5% | Call | H1467J104 |
| NEM | NEWMONT CORP | 666,424 | $31,455 | 0.0% | $51.19 | -20.2% | COM | 651639106 |
| ILMN | ILLUMINA INC | 155,368 | $31,415 | 0.0% | $301.90 | -31.4% | COM | 452327109 |
| HPQ | HP INC | 1,167,700 | $31,376 | 0.0% | $23.26 | +5.6% | Call | 40434L105 |
| SYK | STRYKER CORPORATION | 128,310 | $31,371 | 0.0% | $220.84 | -0.5% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 131,911 | $31,306 | 0.0% | $251.45 | -10.6% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 521,400 | $31,305 | 0.0% | $58.96 | — | Put | 03524A108 |
| WMB | WILLIAMS COS INC | 946,639 | $31,144 | 0.0% | $24.59 | +14.8% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 193,500 | $31,084 | 0.0% | $148.98 | +7.3% | Call | 127387108 |
| NFE | NEW FORTRESS ENERGY INC | 731,400 | $31,026 | 0.0% | $47.96 | +0.7% | Put | 644393100 |
| MET | METLIFE INC | 427,630 | $30,948 | 0.0% | $57.64 | +12.9% | COM | 59156R108 |
| FXE | INVESCO CURRENCYSHARES EURO | 312,300 | $30,855 | 0.0% | $93.48 | — | Call | 46138K103 |
| VRSN | VERISIGN INC | 149,829 | $30,781 | 0.0% | $193.96 | -2.0% | COM | 92343E102 |
| — | APTIV PLC | 329,600 | $30,696 | 0.0% | $97.59 | — | Call | G6095L109 |
| TBT | PROSHARES TR | 943,901 | $30,677 | 0.0% | $22.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WAYFAIR INC | 54,152,000 | $30,666 | 0.0% | $1.80 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TMV | DIREXION SHS ETF TR | 224,900 | $30,643 | 0.0% | $121.60 | — | Put | 25460G849 |
| SNPS | SYNOPSYS INC | 95,766 | $30,577 | 0.0% | $299.79 | +4.4% | COM | 871607107 |
| CCJ | CAMECO CORP | 1,347,400 | $30,546 | 0.0% | $17.47 | +33.5% | Put | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 585,700 | $30,515 | 0.0% | $50.54 | -13.3% | Put | 008474108 |
| USB | US BANCORP DEL | 699,000 | $30,483 | 0.0% | $41.22 | -10.9% | Put | 902973304 |
| WIX | WIX COM LTD | 395,500 | $30,386 | 0.0% | $101.74 | -20.6% | Put | M98068105 |
| PENN | PENN ENTERTAINMENT INC | 1,022,600 | $30,371 | 0.0% | $76.92 | -57.8% | Call | 707569109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,506,530 | $30,357 | 0.0% | $20.77 | — | AGRICULTURE FD | 46140H106 |
| NVO | NOVO-NORDISK A S | 223,600 | $30,262 | 0.0% | $89.67 | — | Put | 670100205 |
| SNPS | SYNOPSYS INC | 94,400 | $30,141 | 0.0% | $299.79 | +4.4% | Put | 871607107 |
| — | SUPER MICRO COMPUTER INC | 367,100 | $30,139 | 0.0% | $48.12 | — | Put | 86800U104 |
| — | PROSHARES TR | 1,118,300 | $30,138 | 0.0% | $27.41 | — | Call | 74347G648 |
| RUN | SUNRUN INC | 1,252,000 | $30,073 | 0.0% | $47.44 | -43.7% | Call | 86771W105 |
| EWG | ISHARES INC | 1,215,600 | $30,062 | 0.0% | $24.30 | — | Put | 464286806 |
| — | CALLON PETE CO DEL | 809,400 | $30,021 | 0.0% | $37.97 | — | Call | 13123X508 |
| TMV | DIREXION SHS ETF TR | 220,300 | $30,016 | 0.0% | $121.60 | — | Call | 25460G849 |
| — | HORIZON THERAPEUTICS PUB L | 263,400 | $29,975 | 0.0% | $94.71 | — | Call | G46188101 |
| EXPE | EXPEDIA GROUP INC | 341,119 | $29,882 | 0.0% | $110.18 | -14.8% | COM NEW | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,272,248 | $29,843 | 0.0% | $10.88 | — | SPONSORED ADS | 881624209 |
| — | DISH NETWORK CORPORATION | 45,772,000 | $29,811 | 0.0% | $0.84 | — | NOTE 12/1 | 25470MAF6 |
| TOL | TOLL BROTHERS INC | 596,700 | $29,787 | 0.0% | $48.56 | -5.3% | Put | 889478103 |
| SOFI | SOFI TECHNOLOGIES INC | 6,453,400 | $29,750 | 0.0% | $7.24 | -31.5% | Put | 83406F102 |
| DUK | DUKE ENERGY CORP NEW | 288,558 | $29,719 | 0.0% | $83.50 | +1.6% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 283,295 | $29,701 | 0.0% | $96.45 | -6.8% | COM | 459506101 |
| FIS | FIDELITY NATL INFORMATION SV | 437,200 | $29,664 | 0.0% | $71.93 | -9.0% | Put | 31620M106 |
| ARGX | ARGENX SE | 78,300 | $29,662 | 0.0% | $378.83 | — | Call | 04016X101 |
| KMX | CARMAX INC | 485,100 | $29,538 | 0.0% | $67.70 | -5.2% | Put | 143130102 |
| RIG | TRANSOCEAN LTD | 6,437,000 | $29,353 | 0.0% | $3.31 | +16.3% | Put | H8817H100 |
| CTAS | CINTAS CORP | 64,900 | $29,310 | 0.0% | $95.23 | +10.5% | Put | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 891,300 | $29,288 | 0.0% | $34.28 | -7.0% | Put | 87165B103 |
| SPIB | SPDR SER TR | 919,044 | $29,253 | 0.0% | $31.37 | — | PORTFOLIO INTRMD | 78464A375 |
| HPQ | HP INC | 1,087,900 | $29,232 | 0.0% | $23.26 | +5.6% | Put | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 247,465 | $29,072 | 0.0% | $93.73 | -0.3% | COM | 828806109 |
| LI | LI AUTO INC | 1,430,351 | $29,064 | 0.0% | $21.60 | — | SPONSORED ADS | 50202M102 |
| FUTU | FUTU HLDGS LTD | 712,700 | $28,971 | 0.0% | $42.22 | — | Call | 36118L106 |
| MCO | MOODYS CORP | 103,800 | $28,921 | 0.0% | $279.80 | -4.8% | Put | 615369105 |
| IRM | IRON MTN INC DEL | 579,600 | $28,893 | 0.0% | $43.02 | +4.6% | Call | 46284V101 |
| ENB | ENBRIDGE INC | 734,100 | $28,733 | 0.0% | $34.00 | -6.4% | Call | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189,200 | $28,730 | 0.0% | $151.85 | — | Call | 921908844 |
| NUGT | DIREXION SHS ETF TR | 833,000 | $28,714 | 0.0% | $26.91 | — | Call | 25460G781 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 591,510 | $28,688 | 0.0% | $48.34 | — | BETABUILDERS EUR | 46641Q191 |
| LNG | CHENIERE ENERGY INC | 191,297 | $28,687 | 0.0% | $156.99 | +6.6% | COM NEW | 16411R208 |
| CPB | CAMPBELL SOUP CO | 505,100 | $28,664 | 0.0% | $45.92 | +2.6% | Call | 134429109 |
| SNY | SANOFI | 591,200 | $28,632 | 0.0% | $39.51 | — | Call | 80105N105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,045,600 | $28,557 | 0.0% | $19.54 | -40.0% | Put | 02553E106 |
| WIX | WIX COM LTD | 371,300 | $28,527 | 0.0% | $101.74 | -20.6% | Call | M98068105 |
| MBLY | MOBILEYE GLOBAL INC | 812,700 | $28,493 | 0.0% | — | — | Put | 60741F104 |
| NTAP | NETAPP INC | 474,100 | $28,474 | 0.0% | $62.49 | -1.4% | Call | 64110D104 |
| INMD | INMODE LTD | 795,400 | $28,396 | 0.0% | $41.89 | -17.0% | Put | M5425M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 428,845 | $28,372 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| PGR | PROGRESSIVE CORP | 218,696 | $28,367 | 0.0% | $108.43 | +6.7% | COM | 743315103 |
| DOW | DOW INC | 562,703 | $28,355 | 0.0% | $44.85 | -9.7% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 380,000 | $28,352 | 0.0% | $90.85 | -15.2% | Put | 28176E108 |
| NUE | NUCOR CORP | 215,014 | $28,341 | 0.0% | $112.14 | +15.6% | COM | 670346105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,343,400 | $28,319 | 0.0% | $20.68 | — | Call | 035710839 |
| — | BUNGE LIMITED | 283,800 | $28,315 | 0.0% | $101.28 | — | Call | G16962105 |
| AIG | AMERICAN INTL GROUP INC | 447,500 | $28,300 | 0.0% | $47.72 | +13.6% | Put | 026874784 |
| AAP | ADVANCE AUTO PARTS INC | 192,400 | $28,289 | 0.0% | $167.31 | -10.3% | Call | 00751Y106 |
| AN | AUTONATION INC | 263,500 | $28,274 | 0.0% | $108.98 | +1.5% | Call | 05329W102 |
| PNC | PNC FINL SVCS GROUP INC | 178,715 | $28,226 | 0.0% | $141.16 | -1.4% | COM | 693475105 |
| AGNC | AGNC INVT CORP | 2,722,300 | $28,176 | 0.0% | $8.50 | — | Call | 00123Q104 |
| XOP | SPDR SER TR | 206,344 | $28,038 | 0.0% | $96.54 | — | S&P OILGAS EXP | 78468R556 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,079,700 | $28,029 | 0.0% | $23.09 | — | Call | Y62267409 |
| TIP | ISHARES TR | 262,800 | $27,972 | 0.0% | $105.25 | — | Call | 464287176 |
| — | APTIV PLC | 300,200 | $27,958 | 0.0% | $97.59 | — | Put | G6095L109 |
| SCHD | SCHWAB STRATEGIC TR | 370,000 | $27,950 | 0.0% | $77.04 | — | Put | 808524797 |
| UCO | PROSHARES TR II | 920,500 | $27,900 | 0.0% | $30.31 | — | Call | 74347Y888 |
| TDG | TRANSDIGM GROUP INC | 44,300 | $27,893 | 0.0% | $493.68 | +2.0% | Call | 893641100 |
| EPAM | EPAM SYS INC | 85,100 | $27,891 | 0.0% | $322.87 | +5.3% | Put | 29414B104 |
| AVTR | AVANTOR INC | 1,318,290 | $27,803 | 0.0% | $30.05 | -31.1% | COM | 05352A100 |
| NTNX | NUTANIX INC | 1,066,500 | $27,782 | 0.0% | $26.96 | +1.3% | Put | 67059N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 262,849 | $27,675 | 0.0% | $194.76 | -29.7% | CL A | 22788C105 |
| IHI | ISHARES TR | 526,400 | $27,673 | 0.0% | $47.19 | — | Put | 464288810 |
| RUN | SUNRUN INC | 1,151,800 | $27,666 | 0.0% | $47.44 | -43.7% | Put | 86771W105 |
| EWA | ISHARES INC | 1,236,400 | $27,634 | 0.0% | $23.01 | — | Call | 464286103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,289,151 | $27,536 | 0.0% | $23.79 | -68.1% | CL A | 69608A108 |
| WING | WINGSTOP INC | 199,600 | $27,469 | 0.0% | $119.51 | +23.5% | Call | 974155103 |
| DVY | ISHARES TR | 227,500 | $27,437 | 0.0% | $120.60 | — | Call | 464287168 |
| MPT | MEDICAL PPTYS TRUST INC | 2,461,600 | $27,422 | 0.0% | $12.73 | — | Call | 58463J304 |
| SAVA | CASSAVA SCIENCES INC | 924,300 | $27,304 | 0.0% | $28.18 | +27.6% | Call | 14817C107 |
| LYFT | LYFT INC | 2,477,100 | $27,298 | 0.0% | $16.83 | -28.4% | Put | 55087P104 |
| AON | AON PLC | 90,897 | $27,282 | 0.0% | $276.32 | +3.4% | SHS CL A | G0403H108 |
| XPEV | XPENG INC | 2,731,800 | $27,154 | 0.0% | $16.24 | — | Put | 98422D105 |
| BK | BANK NEW YORK MELLON CORP | 595,700 | $27,116 | 0.0% | $42.37 | -7.4% | Call | 064058100 |
| DOCU | DOCUSIGN INC | 489,240 | $27,114 | 0.0% | $129.51 | -62.4% | COM | 256163106 |
| — | LUMENTUM HLDGS INC | 31,600,000 | $27,097 | 0.0% | $1.05 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CNI | CANADIAN NATL RY CO | 227,800 | $27,081 | 0.0% | — | — | Put | 136375102 |
| PHM | PULTE GROUP INC | 594,700 | $27,077 | 0.0% | $43.51 | -5.7% | Call | 745867101 |
| EWG | ISHARES INC | 1,093,100 | $27,032 | 0.0% | $24.30 | — | Call | 464286806 |
| EWJ | ISHARES INC | 496,001 | $27,002 | 0.0% | $54.41 | — | MSCI JPN ETF NEW | 46434G822 |
| BNDX | VANGUARD CHARLOTTE FDS | 568,963 | $26,986 | 0.0% | $47.78 | — | TOTAL INT BD ETF | 92203J407 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,568,700 | $26,966 | 0.0% | $22.24 | 0.0% | Put | M9T951109 |
| KBE | SPDR SER TR | 597,100 | $26,959 | 0.0% | $45.79 | — | Put | 78464A797 |
| SMH | VANECK ETF TRUST | 132,776 | $26,946 | 0.0% | $226.36 | — | SEMICONDUCTR ETF | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 196,934 | $26,937 | 0.0% | $111.16 | +15.1% | COM | 25278X109 |
| RL | RALPH LAUREN CORP | 254,400 | $26,882 | 0.0% | $101.56 | -7.2% | Put | 751212101 |
| — | SPLUNK INC | 312,200 | $26,877 | 0.0% | $92.86 | — | Put | 848637104 |
| — | SILICON LABORATORIES INC | 21,443,000 | $26,844 | 0.0% | $1.29 | — | NOTE 0.625% 6/1 | 826919AD4 |
| NSC | NORFOLK SOUTHN CORP | 108,881 | $26,830 | 0.0% | $218.32 | +1.0% | COM | 655844108 |
| — | MAXAR TECHNOLOGIES INC | 516,900 | $26,781 | 0.0% | $18.82 | — | Call | 57778K105 |
| MKL | MARKEL CORP | 20,300 | $26,745 | 0.0% | $1205.22 | +2.6% | Put | 570535104 |
| ROST | ROSS STORES INC | 229,744 | $26,666 | 0.0% | $97.09 | +1.5% | COM | 778296103 |
| ALLY | ALLY FINL INC | 1,090,500 | $26,663 | 0.0% | $33.03 | -28.5% | Call | 02005N100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 379,249 | $26,642 | 0.0% | $64.25 | -0.6% | COM | 595017104 |
| NFE | NEW FORTRESS ENERGY INC | 627,700 | $26,627 | 0.0% | $47.96 | +0.7% | Call | 644393100 |
| WM | WASTE MGMT INC DEL | 169,451 | $26,583 | 0.0% | $139.45 | +9.8% | COM | 94106L109 |
| NIO | NIO INC | 2,719,229 | $26,512 | 0.0% | $29.99 | — | SPON ADS | 62914V106 |
| EXAS | EXACT SCIENCES CORP | 535,400 | $26,508 | 0.0% | $63.32 | -35.5% | Put | 30063P105 |
| ICLN | ISHARES TR | 1,335,300 | $26,506 | 0.0% | $24.87 | — | Put | 464288224 |
| BSX | BOSTON SCIENTIFIC CORP | 571,954 | $26,464 | 0.0% | $42.99 | +0.7% | COM | 101137107 |
| BMO | BANK MONTREAL QUE | 291,700 | $26,428 | 0.0% | — | — | Call | 063671101 |
| STNG | SCORPIO TANKERS INC | 490,200 | $26,358 | 0.0% | $48.27 | — | Put | Y7542C130 |
| SGI | TEMPUR SEALY INTL INC | 765,500 | $26,280 | 0.0% | $33.85 | -11.1% | Call | 88023U101 |
| MCHI | ISHARES TR | 541,000 | $26,179 | 0.0% | $55.81 | — | Put | 46429B671 |
| GD | GENERAL DYNAMICS CORP | 105,496 | $26,175 | 0.0% | $207.22 | +10.4% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 267,200 | $26,140 | 0.0% | $89.58 | — | Put | 254709108 |
| CSIQ | CANADIAN SOLAR INC | 844,500 | $26,095 | 0.0% | $32.56 | +3.2% | Call | 136635109 |
| OKTA | OKTA INC | 381,190 | $26,047 | 0.0% | $121.88 | -53.2% | CL A | 679295105 |
| ZS | ZSCALER INC | 232,511 | $26,018 | 0.0% | $145.36 | -6.5% | COM | 98980G102 |
| — | MARATHON OIL CORP | 960,353 | $25,997 | 0.0% | $10.12 | — | COM | 565849106 |
| XRT | SPDR SER TR | 430,000 | $25,994 | 0.0% | $71.82 | — | Call | 78464A714 |
| APD | AIR PRODS & CHEMS INC | 84,306 | $25,988 | 0.0% | $231.82 | +11.9% | COM | 009158106 |
| BBWI | BATH & BODY WORKS INC | 616,100 | $25,962 | 0.0% | $35.49 | -3.6% | Put | 070830104 |
| NRG | NRG ENERGY INC | 814,600 | $25,921 | 0.0% | $36.31 | +0.5% | Call | 629377508 |
| ZTS | ZOETIS INC | 176,763 | $25,905 | 0.0% | $150.45 | -4.8% | CL A | 98978V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 324,000 | $25,868 | 0.0% | $80.29 | — | Put | 833635105 |
| — | COUPA SOFTWARE INC | 326,684 | $25,864 | 0.0% | $90.55 | — | COM | 22266L106 |
| INVH | INVITATION HOMES INC | 872,400 | $25,858 | 0.0% | $28.44 | -0.5% | Put | 46187W107 |
| ITB | ISHARES TR | 426,500 | $25,850 | 0.0% | $53.93 | — | Call | 464288752 |
| BSX | BOSTON SCIENTIFIC CORP | 557,000 | $25,772 | 0.0% | $42.99 | +0.7% | Put | 101137107 |
| IT | GARTNER INC | 76,633 | $25,759 | 0.0% | $320.44 | +0.7% | COM | 366651107 |
| RY | ROYAL BK CDA SUSTAINABL | 273,700 | $25,733 | 0.0% | $102.27 | -7.7% | Call | 780087102 |
| — | LAREDO PETROLEUM INC | 499,700 | $25,695 | 0.0% | $45.66 | — | Call | 516806205 |
| VTV | VANGUARD INDEX FDS | 183,000 | $25,688 | 0.0% | $140.37 | — | Call | 922908744 |
| CM | CANADIAN IMPERIAL BK COMM TO | 634,900 | $25,682 | 0.0% | $41.55 | -8.2% | Put | 136069101 |
| BK | BANK NEW YORK MELLON CORP | 563,910 | $25,669 | 0.0% | $42.37 | -7.4% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 189,177 | $25,660 | 0.0% | $116.56 | -2.5% | COM | 22822V101 |
| — | ARCH RESOURCES INC | 179,700 | $25,659 | 0.0% | $131.14 | — | Call | 03940R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 247,900 | $25,655 | 0.0% | $88.77 | +5.8% | Call | 09061G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 308,000 | $25,573 | 0.0% | $73.00 | -9.1% | Call | N53745100 |
| PPL | PPL CORP | 874,600 | $25,556 | 0.0% | $24.72 | -0.3% | Call | 69351T106 |
| XHB | SPDR SER TR | 423,300 | $25,533 | 0.0% | $55.77 | — | Put | 78464A888 |
| SRPT | SAREPTA THERAPEUTICS INC | 196,800 | $25,501 | 0.0% | $108.16 | +7.1% | Put | 803607100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248,300 | $25,473 | 0.0% | $98.48 | -3.0% | Put | 45866F104 |
| VICI | VICI PPTYS INC | 785,500 | $25,450 | 0.0% | $25.38 | +6.3% | Put | 925652109 |
| SCCO | SOUTHERN COPPER CORP | 420,300 | $25,382 | 0.0% | $47.00 | 0.0% | Call | 84265V105 |
| ITW | ILLINOIS TOOL WKS INC | 114,897 | $25,312 | 0.0% | $196.86 | +0.3% | COM | 452308109 |
| — | TILRAY BRANDS INC | 9,401,700 | $25,291 | 0.0% | $11.88 | — | Call | 88688T100 |
| — | INSIGHT ENTERPRISES INC | 16,875,000 | $25,270 | 0.0% | $1.42 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| VOD | VODAFONE GROUP PLC NEW | 2,489,500 | $25,194 | 0.0% | $10.12 | — | Call | 92857W308 |
| CHRD | CHORD ENERGY CORPORATION | 184,000 | $25,173 | 0.0% | $72.72 | +63.4% | Put | 674215207 |
| W | WAYFAIR INC | 764,800 | $25,154 | 0.0% | $172.85 | -79.8% | Put | 94419L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 370,673 | $25,109 | 0.0% | $206.48 | -63.2% | CL A | 98980L101 |
| LAD | LITHIA MTRS INC | 122,400 | $25,060 | 0.0% | $270.17 | -20.9% | Put | 536797103 |
| DG | DOLLAR GEN CORP NEW | 101,754 | $25,057 | 0.0% | $228.54 | +2.0% | COM | 256677105 |
| EQT | EQT CORP | 740,517 | $25,052 | 0.0% | $30.00 | +27.5% | COM | 26884L109 |
| HCA | HCA HEALTHCARE INC | 104,391 | $25,050 | 0.0% | $205.45 | +6.2% | COM | 40412C101 |
| RNG | RINGCENTRAL INC | 706,600 | $25,014 | 0.0% | $124.67 | -71.3% | Call | 76680R206 |
| AVY | AVERY DENNISON CORP | 138,000 | $24,978 | 0.0% | $167.05 | +0.7% | Put | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 633,800 | $24,953 | 0.0% | $33.24 | +2.0% | Call | 174610105 |
| AXSM | AXSOME THERAPEUTICS INC | 322,300 | $24,859 | 0.0% | $39.54 | +51.2% | Put | 05464T104 |
| AEP | AMERICAN ELEC PWR CO INC | 261,784 | $24,856 | 0.0% | $78.51 | +3.1% | COM | 025537101 |
| — | PIONEER NAT RES CO | 108,749 | $24,837 | 0.0% | $183.86 | — | COM | 723787107 |
| ABBNY | ABB LTD | 815,200 | $24,831 | 0.0% | $26.59 | — | Call | 000375204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 242,025 | $24,829 | 0.0% | $98.48 | -3.0% | COM | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE | 800,349 | $24,811 | 0.0% | $27.60 | -0.1% | COM NEW | 962166104 |
| CALM | CAL MAINE FOODS INC | 453,300 | $24,682 | 0.0% | $40.56 | +13.9% | Put | 128030202 |
| AIG | AMERICAN INTL GROUP INC | 389,287 | $24,619 | 0.0% | $47.72 | +13.6% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 155,728 | $24,610 | 0.0% | $160.36 | -6.9% | COM | N6596X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,526,757 | $24,596 | 0.0% | $15.76 | -4.4% | COM | 185899101 |
| CBOE | CBOE GLOBAL MKTS INC | 196,000 | $24,592 | 0.0% | $116.14 | +2.6% | Put | 12503M108 |
| VRSN | VERISIGN INC | 119,700 | $24,591 | 0.0% | $193.96 | -2.0% | Call | 92343E102 |
| RL | RALPH LAUREN CORP | 232,500 | $24,568 | 0.0% | $101.56 | -7.2% | Call | 751212101 |
| CAH | CARDINAL HEALTH INC | 319,300 | $24,545 | 0.0% | $70.30 | +1.8% | Put | 14149Y108 |
| D | DOMINION ENERGY INC | 400,166 | $24,538 | 0.0% | $55.56 | -3.4% | COM | 25746U109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,797,585 | $24,519 | 0.0% | $26.95 | — | SPONSORED ADS A | 92763W103 |
| BMBL | BUMBLE INC | 1,162,800 | $24,477 | 0.0% | $29.65 | -22.4% | Put | 12047B105 |
| KMI | KINDER MORGAN INC DEL | 1,353,700 | $24,475 | 0.0% | $12.88 | +17.9% | Put | 49456B101 |
| FNV | FRANCO NEV CORP | 179,300 | $24,471 | 0.0% | $137.91 | -7.0% | Put | 351858105 |
| SIG | SIGNET JEWELERS LIMITED | 359,800 | $24,466 | 0.0% | $60.13 | +1.9% | Call | G81276100 |
| DB | DEUTSCHE BANK A G | 2,120,100 | $24,424 | 0.0% | $11.52 | -21.5% | Put | D18190898 |
| APO | APOLLO GLOBAL MGMT INC | 382,100 | $24,374 | 0.0% | $61.02 | -7.8% | Put | 03769M106 |
| JETS | ETF SER SOLUTIONS | 1,423,200 | $24,308 | 0.0% | $21.25 | — | Call | 26922A842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 232,851 | $24,247 | 0.0% | $143.24 | -24.4% | COM | 874054109 |
| — | DCP MIDSTREAM LP | 623,900 | $24,201 | 0.0% | $37.43 | — | Put | 23311P100 |
| WING | WINGSTOP INC | 175,700 | $24,180 | 0.0% | $119.51 | +23.5% | Put | 974155103 |
| BILI | BILIBILI INC | 1,019,800 | $24,159 | 0.0% | $26.89 | — | Put | 090040106 |
| TFC | TRUIST FINL CORP | 561,079 | $24,143 | 0.0% | $38.67 | -4.1% | COM | 89832Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 286,300 | $24,135 | 0.0% | $101.31 | -14.1% | Put | 00971T101 |
| UPST | UPSTART HLDGS INC | 1,820,900 | $24,072 | 0.0% | $185.72 | -89.6% | Put | 91680M107 |
| PII | POLARIS INC | 238,300 | $24,068 | 0.0% | $103.92 | +0.2% | Put | 731068102 |
| TRV | TRAVELERS COMPANIES INC | 128,100 | $24,017 | 0.0% | $148.38 | +14.1% | Call | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 55,347 | $23,915 | 0.0% | $410.85 | -1.7% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 96,327 | $23,900 | 0.0% | $244.59 | -13.7% | CL A | 518439104 |
| DDS | DILLARDS INC | 73,900 | $23,884 | 0.0% | $215.01 | +24.2% | Put | 254067101 |
| SNDL | SNDL INC | 11,408,700 | $23,844 | 0.0% | $2.70 | -11.9% | Call | 83307B101 |
| SNY | SANOFI | 492,100 | $23,832 | 0.0% | $39.51 | — | Put | 80105N105 |
| BAX | BAXTER INTL INC | 467,200 | $23,813 | 0.0% | $51.99 | -4.5% | Put | 071813109 |
| — | CALUMET SPECIALTY PRODS PART | 1,407,600 | $23,760 | 0.0% | $8.57 | — | Call | 131476103 |
| COR | AMERISOURCEBERGEN CORP | 143,300 | $23,746 | 0.0% | $146.89 | +4.5% | Put | 03073E105 |
| ADSK | AUTODESK INC | 126,970 | $23,727 | 0.0% | $220.38 | -8.9% | COM | 052769106 |
| RITM | RITHM CAPITAL CORP | 2,902,463 | $23,713 | 0.0% | $8.29 | — | COM NEW | 64828T201 |
| AVA | AVISTA CORP | 534,545 | $23,702 | 0.0% | $34.27 | -0.1% | COM | 05379B107 |
| OVV | OVINTIV INC | 465,400 | $23,600 | 0.0% | $46.63 | +12.1% | Call | 69047Q102 |
| — | CANADIAN PAC RY LTD | 316,200 | $23,585 | 0.0% | $72.08 | — | Call | 13645T100 |
| OVV | OVINTIV INC | 464,600 | $23,560 | 0.0% | $46.63 | +12.1% | Put | 69047Q102 |
| MTCH | MATCH GROUP INC NEW | 565,900 | $23,479 | 0.0% | $115.63 | -61.8% | Put | 57667L107 |
| TOL | TOLL BROTHERS INC | 470,100 | $23,467 | 0.0% | $48.56 | -5.3% | Call | 889478103 |
| TDG | TRANSDIGM GROUP INC | 37,200 | $23,423 | 0.0% | $493.68 | +2.0% | Put | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 99,300 | $23,383 | 0.0% | $243.48 | — | Call | 50540R409 |
| ETN | EATON CORP PLC | 148,721 | $23,342 | 0.0% | $144.33 | +1.8% | SHS | G29183103 |
| FTNT | FORTINET INC | 477,100 | $23,325 | 0.0% | $56.31 | -7.5% | Put | 34959E109 |
| ERX | DIREXION SHS ETF TR | 350,200 | $23,306 | 0.0% | $49.28 | — | Call | 25460G609 |
| TRV | TRAVELERS COMPANIES INC | 124,128 | $23,273 | 0.0% | $148.38 | +14.1% | COM | 89417E109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,543,900 | $23,159 | 0.0% | $47.07 | -58.5% | Put | 25400Q105 |
| SCHF | SCHWAB STRATEGIC TR | 718,824 | $23,153 | 0.0% | $32.70 | — | INTL EQTY ETF | 808524805 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,137,800 | $23,120 | 0.0% | $14.49 | — | Call | 01877R108 |
| APTV 5.5 06/15/23 A | APTIV PLC | 215,000 | $23,074 | 0.0% | $105.51 | — | 5.5% CNV PFD A | G6095L117 |
| ROKU | ROKU INC | 566,866 | $23,071 | 0.0% | $125.61 | -58.4% | COM CL A | 77543R102 |
| — | MAXAR TECHNOLOGIES INC | 445,200 | $23,066 | 0.0% | $18.82 | — | Put | 57778K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 355,500 | $23,065 | 0.0% | $55.76 | +12.0% | Put | 12008R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 222,600 | $23,037 | 0.0% | $88.77 | +5.8% | Put | 09061G101 |
| ALB | ALBEMARLE CORP | 106,133 | $23,016 | 0.0% | $169.51 | +50.2% | COM | 012653101 |
| EQIX | EQUINIX INC | 35,118 | $23,003 | 0.0% | $592.47 | -2.3% | COM | 29444U700 |
| CIEN | CIENA CORP | 450,600 | $22,972 | 0.0% | $50.27 | -10.1% | Call | 171779309 |
| XBI | SPDR SER TR | 276,054 | $22,912 | 0.0% | $90.48 | — | S&P BIOTECH | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 209,900 | $22,892 | 0.0% | $108.57 | -10.2% | Call | 74144T108 |
| NVAX | NOVAVAX INC | 2,223,200 | $22,854 | 0.0% | $69.44 | -74.6% | Put | 670002401 |
| KDP | KEURIG DR PEPPER INC | 639,494 | $22,804 | 0.0% | $32.53 | +5.4% | COM | 49271V100 |
| ENTG | ENTEGRIS INC | 345,430 | $22,657 | 0.0% | $108.70 | -33.2% | COM | 29362U104 |
| IEMG | ISHARES INC | 485,078 | $22,653 | 0.0% | $43.44 | — | CORE MSCI EMKT | 46434G103 |
| PARR | PAR PAC HOLDINGS INC | 972,700 | $22,615 | 0.0% | $16.71 | +30.4% | Call | 69888T207 |
| CWEB | DIREXION SHS ETF TR | 442,100 | $22,507 | 0.0% | $69.46 | — | Call | 25460G187 |
| O | REALTY INCOME CORP | 354,600 | $22,492 | 0.0% | $52.02 | +0.4% | Put | 756109104 |
| — | NEW YORK CMNTY BANCORP INC | 2,610,213 | $22,448 | 0.0% | $8.88 | — | COM | 649445103 |
| SWK | STANLEY BLACK & DECKER INC | 298,500 | $22,423 | 0.0% | $128.91 | -46.6% | Call | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 91,600 | $22,404 | 0.0% | $213.71 | +2.6% | Call | G96629103 |
| — | PROSHARES TR II | 1,259,200 | $22,389 | 0.0% | $48.08 | — | Put | 74347Y870 |
| — | INVESTMENT MANAGERS SER TR I | 409,729 | $22,334 | 0.0% | $57.56 | — | AXS SHORT INNOV | 46144X628 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,599,800 | $22,333 | 0.0% | $19.54 | -40.0% | Call | 02553E106 |
| — | ANSYS INC | 92,400 | $22,323 | 0.0% | $277.03 | — | Put | 03662Q105 |
| PSX | PHILLIPS 66 | 214,003 | $22,273 | 0.0% | $63.88 | +43.0% | COM | 718546104 |
| FICO | FAIR ISAAC CORP | 37,200 | $22,267 | 0.0% | $462.82 | +13.7% | Put | 303250104 |
| FTAI | FTAI AVIATION LTD | 1,300,438 | $22,263 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| LAD | LITHIA MTRS INC | 108,500 | $22,214 | 0.0% | $270.17 | -20.9% | Call | 536797103 |
| GPC | GENUINE PARTS CO | 128,000 | $22,209 | 0.0% | $154.90 | +2.7% | Call | 372460105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29,246 | $22,179 | 0.0% | $775.22 | +2.7% | CL A | 31946M103 |
| AMLP | ALPS ETF TR | 582,200 | $22,164 | 0.0% | $36.17 | — | Call | 00162Q452 |
| — | NCL CORP LTD | 21,704,000 | $22,159 | 0.0% | $1.44 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| THC | TENET HEALTHCARE CORP | 453,600 | $22,131 | 0.0% | $69.90 | -33.9% | Put | 88033G407 |
| SONY | SONY GROUP CORPORATION | 289,500 | $22,083 | 0.0% | $103.00 | — | Call | 835699307 |
| XLY | SELECT SECTOR SPDR TR | 170,893 | $22,073 | 0.0% | $146.86 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 505,952 | $22,065 | 0.0% | $41.22 | -10.9% | COM NEW | 902973304 |
| — | LIVE NATION ENTERTAINMENT IN | 20,700,000 | $22,006 | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| WPC | WP CAREY INC | 281,528 | $22,001 | 0.0% | $71.61 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 228,893 | $21,987 | 0.0% | $81.27 | +4.0% | COM | 291011104 |
| H | HYATT HOTELS CORP | 242,800 | $21,961 | 0.0% | $90.70 | 0.0% | Put | 448579102 |
| DELL | DELL TECHNOLOGIES INC | 543,300 | $21,852 | 0.0% | $38.33 | -3.2% | Call | 24703L202 |
| TIP | ISHARES TR | 204,948 | $21,815 | 0.0% | $105.25 | — | TIPS BD ETF | 464287176 |
| REM | ISHARES TR | 961,200 | $21,810 | 0.0% | $23.68 | — | Put | 46435G342 |
| XP | XP INC | 1,421,400 | $21,804 | 0.0% | $29.49 | -40.7% | Put | G98239109 |
| DD | DUPONT DE NEMOURS INC | 317,700 | $21,804 | 0.0% | $25.88 | -3.4% | Put | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 252,400 | $21,759 | 0.0% | $71.03 | +23.5% | Call | 21037T109 |
| URNM | SPROTT FDS TR | 683,300 | $21,688 | 0.0% | $42.70 | — | Call | 85208P303 |
| BEKE | KE HLDGS INC | 1,552,900 | $21,678 | 0.0% | $14.47 | — | Put | 482497104 |
| CTAS | CINTAS CORP | 47,996 | $21,676 | 0.0% | $95.23 | +10.5% | COM | 172908105 |
| WDC | WESTERN DIGITAL CORP. | 686,945 | $21,673 | 0.0% | $33.76 | -22.2% | COM | 958102105 |
| AFL | AFLAC INC | 301,100 | $21,661 | 0.0% | $56.89 | +9.9% | Put | 001055102 |
| EWJ | ISHARES INC | 397,700 | $21,651 | 0.0% | $54.41 | — | Put | 46434G822 |
| — | DCP MIDSTREAM LP | 557,500 | $21,625 | 0.0% | $37.43 | — | Call | 23311P100 |
| MDB | MONGODB INC | 109,826 | $21,618 | 0.0% | $220.09 | -19.1% | CL A | 60937P106 |
| IT | GARTNER INC | 64,300 | $21,614 | 0.0% | $320.44 | +0.7% | Put | 366651107 |
| BILI | BILIBILI INC | 910,100 | $21,560 | 0.0% | $26.89 | — | Call | 090040106 |
| TZA | DIREXION SHS ETF TR | 612,300 | $21,559 | 0.0% | $43.63 | — | Put | 25460E232 |
| AA | ALCOA CORP | 472,506 | $21,485 | 0.0% | $48.50 | -13.5% | COM | 013872106 |
| CLX | CLOROX CO DEL | 153,045 | $21,477 | 0.0% | $134.12 | -4.7% | COM | 189054109 |
| EMB | ISHARES TR | 253,427 | $21,437 | 0.0% | $88.54 | — | JPMORGAN USD EMG | 464288281 |
| AGNC | AGNC INVT CORP | 2,070,500 | $21,430 | 0.0% | $8.50 | — | Put | 00123Q104 |
| MOS | MOSAIC CO NEW | 488,443 | $21,428 | 0.0% | $26.04 | +74.0% | COM | 61945C103 |
| DLR | DIGITAL RLTY TR INC | 213,700 | $21,428 | 0.0% | $93.53 | -2.5% | Put | 253868103 |
| SIG | SIGNET JEWELERS LIMITED | 314,800 | $21,406 | 0.0% | $60.13 | +1.9% | Put | G81276100 |
| PCG | PG&E CORP | 1,316,300 | $21,403 | 0.0% | $13.64 | +9.6% | Put | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 167,700 | $21,382 | 0.0% | $119.89 | -5.9% | Call | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 132,810 | $21,335 | 0.0% | $148.98 | +7.3% | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 345,039 | $21,223 | 0.0% | $38.08 | +55.8% | COM | 25179M103 |
| TDOC | TELADOC HEALTH INC | 896,300 | $21,197 | 0.0% | $50.86 | -47.0% | Put | 87918A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 27,900 | $21,158 | 0.0% | $775.22 | +2.7% | Put | 31946M103 |
| LW | LAMB WESTON HLDGS INC | 236,700 | $21,152 | 0.0% | $75.16 | +7.0% | Call | 513272104 |
| EXC | EXELON CORP | 488,695 | $21,126 | 0.0% | $33.51 | +5.0% | COM | 30161N101 |
| PLUG | PLUG POWER INC | 1,707,000 | $21,116 | 0.0% | $11.00 | +44.8% | Put | 72919P202 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 117,600 | $21,080 | 0.0% | $172.64 | -3.1% | Call | 043436104 |
| ALL | ALLSTATE CORP | 155,025 | $21,021 | 0.0% | $112.76 | +7.7% | COM | 020002101 |
| HAS | HASBRO INC | 344,100 | $20,994 | 0.0% | $57.92 | -6.3% | Call | 418056107 |
| VDE | VANGUARD WORLD FDS | 172,800 | $20,957 | 0.0% | $121.28 | — | Put | 92204A306 |
| CMI | CUMMINS INC | 86,300 | $20,910 | 0.0% | $216.77 | +1.8% | Put | 231021106 |
| EXAS | EXACT SCIENCES CORP | 421,800 | $20,883 | 0.0% | $63.32 | -35.5% | Call | 30063P105 |
| MTDR | MATADOR RES CO | 364,500 | $20,864 | 0.0% | $49.94 | +26.3% | Call | 576485205 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 598,800 | $20,850 | 0.0% | $23.97 | — | Call | 647581206 |
| VFC | V F CORP | 755,147 | $20,850 | 0.0% | $36.00 | -18.3% | COM | 918204108 |
| AFRM | AFFIRM HLDGS INC | 2,154,500 | $20,834 | 0.0% | $15.07 | 0.0% | Put | 00827B106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,990 | $20,807 | 0.0% | $424.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| KSS | KOHLS CORP | 823,700 | $20,798 | 0.0% | $40.95 | -30.8% | Put | 500255104 |
| ING | ING GROEP N.V. | 1,706,200 | $20,764 | 0.0% | $10.96 | — | Call | 456837103 |
| HOLX | HOLOGIC INC | 277,300 | $20,745 | 0.0% | $71.32 | -0.2% | Call | 436440101 |
| PBF | PBF ENERGY INC | 508,100 | $20,720 | 0.0% | $26.79 | +55.2% | Call | 69318G106 |
| — | BUNGE LIMITED | 207,400 | $20,692 | 0.0% | $101.28 | — | Put | G16962105 |
| FLO | FLOWERS FOODS INC | 719,764 | $20,686 | 0.0% | $24.04 | +0.3% | COM | 343498101 |
| EWX | SPDR INDEX SHS FDS | 422,431 | $20,674 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| VTRS | VIATRIS INC | 1,855,100 | $20,647 | 0.0% | $12.92 | -29.9% | Call | 92556V106 |
| — | LITHIUM AMERS CORP NEW | 1,087,900 | $20,637 | 0.0% | $23.56 | — | Call | 53680Q207 |
| KBH | KB HOME | 647,500 | $20,623 | 0.0% | $39.98 | -29.2% | Call | 48666K109 |
| EIX | EDISON INTL | 324,100 | $20,619 | 0.0% | $51.62 | +3.1% | Put | 281020107 |
| DBX | DROPBOX INC | 920,000 | $20,590 | 0.0% | $21.51 | +2.3% | Call | 26210C104 |
| — | DENBURY INC | 236,458 | $20,577 | 0.0% | $72.68 | — | COM | 24790A101 |
| YETI | YETI HLDGS INC | 496,300 | $20,502 | 0.0% | $52.89 | -29.0% | Call | 98585X104 |
| PSA | PUBLIC STORAGE | 73,084 | $20,477 | 0.0% | $249.06 | +3.0% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 249,000 | $20,420 | 0.0% | $77.45 | +5.5% | Call | 15135B101 |
| MTB | M & T BK CORP | 140,600 | $20,395 | 0.0% | $141.75 | +4.3% | Put | 55261F104 |
| BYD | BOYD GAMING CORP | 373,500 | $20,367 | 0.0% | $60.95 | -10.6% | Call | 103304101 |
| — | HESS CORP | 143,419 | $20,340 | 0.0% | $67.33 | — | COM | 42809H107 |
| IYR | ISHARES TR | 241,350 | $20,319 | 0.0% | $91.84 | — | U.S. REAL ES ETF | 464287739 |
| GAP | GAP INC | 1,799,000 | $20,293 | 0.0% | $21.08 | -49.9% | Call | 364760108 |
| FLR | FLUOR CORP NEW | 585,300 | $20,286 | 0.0% | $22.76 | +40.3% | Put | 343412102 |
| IWO | ISHARES TR | 94,500 | $20,272 | 0.0% | $214.52 | — | Call | 464287648 |
| — | PREMIER INC | 579,078 | $20,256 | 0.0% | $35.31 | — | CL A | 74051N102 |
| PR | PERMIAN RESOURCES CORP | 2,154,900 | $20,256 | 0.0% | $6.91 | +38.6% | Put | 71424F105 |
| TRV | TRAVELERS COMPANIES INC | 108,000 | $20,249 | 0.0% | $148.38 | +14.1% | Put | 89417E109 |
| PSTG | PURE STORAGE INC | 756,432 | $20,242 | 0.0% | $28.52 | +2.0% | CL A | 74624M102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 694,042 | $20,211 | 0.0% | $22.71 | +13.2% | COM | 76243J105 |
| LIT | GLOBAL X FDS | 344,687 | $20,202 | 0.0% | $64.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| DINO | HF SINCLAIR CORP | 388,500 | $20,159 | 0.0% | $30.32 | +66.9% | Call | 403949100 |
| YUMC | YUM CHINA HLDGS INC | 368,600 | $20,144 | 0.0% | $43.95 | +15.7% | Call | 98850P109 |
| WDAY | WORKDAY INC | 120,163 | $20,107 | 0.0% | $238.38 | -34.6% | CL A | 98138H101 |
| UCO | PROSHARES TR II | 662,400 | $20,077 | 0.0% | $30.31 | — | Put | 74347Y888 |
| FTNT | FORTINET INC | 410,614 | $20,075 | 0.0% | $56.31 | -7.5% | COM | 34959E109 |
| — | FRONTLINE LTD | 1,651,903 | $20,054 | 0.0% | $10.80 | — | SHS NEW | G3682E192 |
| CF | CF INDS HLDGS INC | 235,282 | $20,046 | 0.0% | $47.03 | +101.0% | COM | 125269100 |
| — | DIREXION SHS ETF TR | 898,600 | $20,039 | 0.0% | $28.10 | — | Call | 25460E265 |
| — | ARRAY TECHNOLOGIES INC | 19,750,000 | $20,002 | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| NVAX | NOVAVAX INC | 1,945,200 | $19,997 | 0.0% | $69.44 | -74.6% | Call | 670002401 |
| DXJ | WISDOMTREE TR | 304,400 | $19,987 | 0.0% | $62.28 | — | Put | 97717W851 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 192,855 | $19,959 | 0.0% | $88.77 | +5.8% | COM | 09061G101 |
| NDAQ | NASDAQ INC | 324,900 | $19,933 | 0.0% | $56.93 | +4.6% | Call | 631103108 |
| EBAY | EBAY INC. | 480,357 | $19,920 | 0.0% | $55.42 | -29.7% | COM | 278642103 |
| BXP | BOSTON PROPERTIES INC | 294,400 | $19,896 | 0.0% | $62.98 | -6.7% | Call | 101121101 |
| TIP | ISHARES TR | 186,800 | $19,883 | 0.0% | $105.25 | — | Put | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 85,750 | $19,873 | 0.0% | $215.84 | +4.8% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 473,500 | $19,859 | 0.0% | $33.80 | +1.7% | Call | 337932107 |
| PTON | PELOTON INTERACTIVE INC | 2,499,700 | $19,848 | 0.0% | $22.51 | -57.4% | Put | 70614W100 |
| IDXX | IDEXX LABS INC | 48,602 | $19,828 | 0.0% | $424.81 | -8.6% | COM | 45168D104 |
| IWN | ISHARES TR | 142,800 | $19,802 | 0.0% | $141.25 | — | Put | 464287630 |
| — | SVB FINANCIAL GROUP | 86,016 | $19,796 | 0.0% | $322.80 | — | COM | 78486Q101 |
| UBS | UBS GROUP AG | 1,058,400 | $19,760 | 0.0% | $15.77 | +7.9% | Call | H42097107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 817,586 | $19,720 | 0.0% | $24.04 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 235,019 | $19,706 | 0.0% | $65.34 | +11.6% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,361 | $19,683 | 0.0% | $127.47 | +9.5% | COM | 679580100 |
| — | INSULET CORP | 13,900,000 | $19,671 | 0.0% | $1.39 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| KMI | KINDER MORGAN INC DEL | 1,087,583 | $19,664 | 0.0% | $12.88 | +17.9% | COM | 49456B101 |
| — | FISKER INC | 2,703,400 | $19,654 | 0.0% | $7.38 | — | Call | 33813J106 |
| UDOW | PROSHARES TR | 346,600 | $19,652 | 0.0% | $67.04 | — | Put | 74347X823 |
| ECL | ECOLAB INC | 134,394 | $19,562 | 0.0% | $176.77 | -19.8% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 662,037 | $19,550 | 0.0% | $21.92 | +17.0% | CL A | 05722G100 |
| PBF | PBF ENERGY INC | 479,200 | $19,542 | 0.0% | $26.79 | +55.2% | Put | 69318G106 |
| SAVA | CASSAVA SCIENCES INC | 661,200 | $19,532 | 0.0% | $28.18 | +27.6% | Put | 14817C107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 371,200 | $19,503 | 0.0% | $42.04 | +10.6% | Put | 00402L107 |
| CALM | CAL MAINE FOODS INC | 357,435 | $19,462 | 0.0% | $40.56 | +13.9% | COM NEW | 128030202 |
| STM | STMICROELECTRONICS N V | 546,800 | $19,450 | 0.0% | $33.06 | — | Call | 861012102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,687,300 | $19,404 | 0.0% | $16.65 | — | Call | 585464100 |
| VISN | COMMSCOPE HLDG CO INC | 2,638,100 | $19,390 | 0.0% | $14.37 | -32.9% | Call | 20337X109 |
| KHC | KRAFT HEINZ CO | 474,949 | $19,335 | 0.0% | $30.35 | +7.1% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 68,900 | $19,305 | 0.0% | $249.06 | +3.0% | Call | 74460D109 |
| CVNA | CARVANA CO | 4,065,100 | $19,269 | 0.0% | $54.92 | -80.8% | Call | 146869102 |
| JCI | JOHNSON CTLS INTL PLC | 301,000 | $19,264 | 0.0% | $56.55 | +2.0% | Call | G51502105 |
| VRSN | VERISIGN INC | 93,700 | $19,250 | 0.0% | $193.96 | -2.0% | Put | 92343E102 |
| — | IAA INC | 481,100 | $19,244 | 0.0% | $40.00 | — | Call | 449253103 |
| NTRS | NORTHERN TR CORP | 217,400 | $19,238 | 0.0% | $83.76 | -5.8% | Call | 665859104 |
| XLP | SELECT SECTOR SPDR TR | 257,526 | $19,199 | 0.0% | $68.72 | — | SBI CONS STPLS | 81369Y308 |
| QLD | PROSHARES TR | 547,600 | $19,188 | 0.0% | $43.56 | — | Call | 74347R206 |
| PAYX | PAYCHEX INC | 166,000 | $19,183 | 0.0% | $103.33 | +3.1% | Put | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 155,600 | $19,162 | 0.0% | $139.85 | — | Call | 33733E302 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,668,800 | $19,151 | 0.0% | $7.86 | -21.8% | Put | 550241103 |
| TROW | PRICE T ROWE GROUP INC | 175,500 | $19,140 | 0.0% | $108.57 | -10.2% | Put | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 151,500 | $19,113 | 0.0% | $120.21 | +3.8% | Call | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 256,041 | $19,103 | 0.0% | $90.85 | -15.2% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 140,541 | $19,078 | 0.0% | $112.75 | -0.0% | COM | 494368103 |
| — | APTIV PLC | 204,757 | $19,069 | 0.0% | $97.59 | — | SHS | G6095L109 |
| IVV | ISHARES TR | 49,598 | $19,056 | 0.0% | $364.42 | — | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 709,130 | $19,054 | 0.0% | $23.26 | +5.6% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 190,000 | $19,051 | 0.0% | $93.53 | -2.5% | Call | 253868103 |
| RRC | RANGE RES CORP | 760,600 | $19,030 | 0.0% | $21.59 | +26.8% | Call | 75281A109 |
| ENVX | ENOVIX CORPORATION | 1,529,500 | $19,027 | 0.0% | $15.13 | -7.0% | Call | 293594107 |
| FLEX | FLEX LTD | 886,600 | $19,026 | 0.0% | $12.62 | +18.9% | Call | Y2573F102 |
| BTI | BRITISH AMERN TOB PLC | 475,300 | $19,002 | 0.0% | $39.69 | — | Put | 110448107 |
| — | WOLFSPEED INC | 275,000 | $18,986 | 0.0% | $104.42 | — | Put | 977852102 |
| XEL | XCEL ENERGY INC | 270,629 | $18,974 | 0.0% | $59.58 | +0.0% | COM | 98389B100 |
| NU | NU HLDGS LTD | 4,657,600 | $18,956 | 0.0% | $4.48 | -3.0% | Put | G6683N103 |
| WAT | WATERS CORP | 55,300 | $18,945 | 0.0% | $307.86 | +2.8% | Call | 941848103 |
| SYY | SYSCO CORP | 246,900 | $18,876 | 0.0% | $72.70 | +1.7% | Put | 871829107 |
| U | UNITY SOFTWARE INC | 659,977 | $18,869 | 0.0% | $51.70 | -39.4% | COM | 91332U101 |
| AON | AON PLC | 62,800 | $18,849 | 0.0% | $276.32 | +3.4% | Put | G0403H108 |
| — | LUCID GROUP INC | 2,758,800 | $18,843 | 0.0% | $17.22 | — | Put | 549498103 |
| CSIQ | CANADIAN SOLAR INC | 609,744 | $18,841 | 0.0% | $32.56 | +3.2% | COM | 136635109 |
| ASND | ASCENDIS PHARMA A/S | 154,200 | $18,832 | 0.0% | $103.25 | — | Call | 04351P101 |
| MSI | MOTOROLA SOLUTIONS INC | 72,800 | $18,761 | 0.0% | $228.76 | +5.4% | Call | 620076307 |
| CAH | CARDINAL HEALTH INC | 243,735 | $18,736 | 0.0% | $70.30 | +1.8% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 188,124 | $18,711 | 0.0% | $82.51 | +5.1% | COM | 744320102 |
| WELL | WELLTOWER INC | 285,000 | $18,682 | 0.0% | $60.22 | -1.0% | Put | 95040Q104 |
| MPLX | MPLX LP | 568,800 | $18,679 | 0.0% | $30.04 | — | Call | 55336V100 |
| CRL | CHARLES RIV LABS INTL INC | 85,700 | $18,674 | 0.0% | $222.63 | -1.9% | Put | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 52,800 | $18,671 | 0.0% | $382.15 | -8.3% | Put | 609839105 |
| — | FOOT LOCKER INC | 493,900 | $18,664 | 0.0% | $33.23 | — | Call | 344849104 |
| ROK | ROCKWELL AUTOMATION INC | 72,409 | $18,650 | 0.0% | $242.38 | -1.9% | COM | 773903109 |
| YUM | YUM BRANDS INC | 145,322 | $18,613 | 0.0% | $112.82 | +1.1% | COM | 988498101 |
| — | SAREPTA THERAPEUTICS INC | 16,090,000 | $18,603 | 0.0% | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| A | AGILENT TECHNOLOGIES INC | 124,232 | $18,591 | 0.0% | $137.26 | +1.8% | COM | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 223,900 | $18,590 | 0.0% | $73.00 | -9.1% | Put | N53745100 |
| SHAK | SHAKE SHACK INC | 447,600 | $18,589 | 0.0% | $67.22 | -27.5% | Put | 819047101 |
| PAYX | PAYCHEX INC | 160,821 | $18,584 | 0.0% | $103.33 | +3.1% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 123,700 | $18,512 | 0.0% | $137.26 | +1.8% | Put | 00846U101 |
| MUR | MURPHY OIL CORP | 430,200 | $18,503 | 0.0% | $27.27 | +46.0% | Put | 626717102 |
| WY | WEYERHAEUSER CO MTN BE | 595,600 | $18,464 | 0.0% | $27.60 | -0.1% | Put | 962166104 |
| WPC | WP CAREY INC | 236,100 | $18,451 | 0.0% | $71.61 | — | Call | 92936U109 |
| AAP | ADVANCE AUTO PARTS INC | 125,444 | $18,444 | 0.0% | $167.31 | -10.3% | COM | 00751Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 549,707 | $18,432 | 0.0% | $38.97 | -11.1% | COM | 552953101 |
| CRK | COMSTOCK RES INC | 1,343,751 | $18,423 | 0.0% | $10.48 | +54.8% | COM | 205768302 |
| TNA | DIREXION SHS ETF TR | 580,300 | $18,396 | 0.0% | $32.69 | — | Put | 25459W847 |
| SBLK | STAR BULK CARRIERS CORP. | 955,800 | $18,380 | 0.0% | $19.47 | 0.0% | Put | Y8162K204 |
| VFC | V F CORP | 665,600 | $18,377 | 0.0% | $36.00 | -18.3% | Call | 918204108 |
| AXON | AXON ENTERPRISE INC | 110,700 | $18,368 | 0.0% | $154.19 | +2.5% | Put | 05464C101 |
| WFRD | WEATHERFORD INTL PLC | 359,800 | $18,321 | 0.0% | $38.18 | +7.9% | Call | G48833118 |
| SAIA | SAIA INC | 87,300 | $18,305 | 0.0% | $215.34 | +1.2% | Put | 78709Y105 |
| YUM | YUM BRANDS INC | 142,800 | $18,290 | 0.0% | $112.82 | +1.1% | Put | 988498101 |
| IEF | ISHARES TR | 190,800 | $18,275 | 0.0% | $103.02 | — | Put | 464287440 |
| SBNY | SIGNATURE BK NEW YORK N Y | 158,600 | $18,274 | 0.0% | $191.74 | — | Put | 82669G104 |
| ED | CONSOLIDATED EDISON INC | 191,200 | $18,223 | 0.0% | $79.72 | +2.4% | Call | 209115104 |
| CTVA | CORTEVA INC | 310,012 | $18,223 | 0.0% | $53.63 | +14.0% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 70,699 | $18,220 | 0.0% | $228.76 | +5.4% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 189,500 | $18,203 | 0.0% | $81.27 | +4.0% | Put | 291011104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,485,100 | $18,192 | 0.0% | $7.86 | -21.8% | Call | 550241103 |
| SRE | SEMPRA | 117,654 | $18,182 | 0.0% | $65.86 | +6.0% | COM | 816851109 |
| ROG | ROGERS CORP | 152,300 | $18,175 | 0.0% | $171.90 | -9.7% | Put | 775133101 |
| BIO | BIO RAD LABS INC | 43,200 | $18,165 | 0.0% | $436.25 | -7.5% | Put | 090572207 |
| TRGP | TARGA RES CORP | 247,000 | $18,155 | 0.0% | $64.13 | +1.5% | Call | 87612G101 |
| FDS | FACTSET RESH SYS INC | 45,100 | $18,095 | 0.0% | $412.41 | +0.1% | Call | 303075105 |
| FIVN | FIVE9 INC | 266,400 | $18,078 | 0.0% | $135.76 | -53.8% | Call | 338307101 |
| EFX | EQUIFAX INC | 93,000 | $18,075 | 0.0% | $192.32 | -7.1% | Put | 294429105 |
| GNRC | GENERAC HLDGS INC | 179,518 | $18,070 | 0.0% | $281.96 | -59.9% | COM | 368736104 |
| CWH | CAMPING WORLD HLDGS INC | 808,600 | $18,048 | 0.0% | $23.79 | -5.1% | Call | 13462K109 |
| TAL | TAL EDUCATION GROUP | 2,558,500 | $18,037 | 0.0% | $17.30 | — | Call | 874080104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,161,400 | $18,025 | 0.0% | $18.26 | -22.8% | Call | 52736R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,047,500 | $18,007 | 0.0% | $22.24 | 0.0% | Call | M9T951109 |
| ALGN | ALIGN TECHNOLOGY INC | 85,258 | $17,981 | 0.0% | $413.94 | -51.6% | COM | 016255101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 76,400 | $17,981 | 0.0% | $256.72 | -8.5% | Put | 955306105 |
| APH | AMPHENOL CORP NEW | 235,939 | $17,964 | 0.0% | $36.54 | +0.7% | CL A | 032095101 |
| — | SPLUNK INC | 208,605 | $17,959 | 0.0% | $92.86 | — | COM | 848637104 |
| — | INVESTMENT MANAGERS SER TR I | 329,300 | $17,950 | 0.0% | $57.56 | — | Call | 46144X628 |
| MOH | MOLINA HEALTHCARE INC | 54,300 | $17,931 | 0.0% | $316.74 | +7.2% | Call | 60855R100 |
| VRRM | VERRA MOBILITY CORP | 1,294,478 | $17,903 | 0.0% | $15.45 | -1.6% | CL A COM STK | 92511U102 |
| FTCHQ | FARFETCH LTD | 3,774,073 | $17,851 | 0.0% | $52.91 | -86.8% | ORD SH CL A | 30744W107 |
| — | ANGLOGOLD ASHANTI LIMITED | 918,300 | $17,833 | 0.0% | $17.28 | — | Call | 035128206 |
| BROS | DUTCH BROS INC | 632,500 | $17,830 | 0.0% | — | — | Call | 26701L100 |
| EA | ELECTRONIC ARTS INC | 145,705 | $17,802 | 0.0% | $123.51 | -0.0% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 602,800 | $17,801 | 0.0% | $21.92 | +17.0% | Put | 05722G100 |
| EWY | ISHARES INC | 315,094 | $17,797 | 0.0% | $63.85 | — | MSCI STH KOR ETF | 464286772 |
| BKR | BAKER HUGHES COMPANY | 602,200 | $17,783 | 0.0% | $21.92 | +17.0% | Call | 05722G100 |
| CPRI | CAPRI HOLDINGS LIMITED | 310,000 | $17,769 | 0.0% | $47.66 | +6.0% | Call | G1890L107 |
| BNO | UNITED STS BRENT OIL FD LP | 628,300 | $17,768 | 0.0% | $32.20 | — | Call | 91167Q100 |
| — | SOUTHWESTERN ENERGY CO | 3,036,400 | $17,763 | 0.0% | $5.85 | — | Call | 845467109 |
| VET | VERMILION ENERGY INC | 1,002,700 | $17,748 | 0.0% | $16.55 | +22.7% | Call | 923725105 |
| CTRA | COTERRA ENERGY INC | 721,802 | $17,735 | 0.0% | $19.12 | +27.3% | COM | 127097103 |
| NRG | NRG ENERGY INC | 557,300 | $17,733 | 0.0% | $36.31 | +0.5% | Put | 629377508 |
| DK | DELEK US HLDGS INC NEW | 656,355 | $17,722 | 0.0% | $23.58 | +9.1% | COM | 24665A103 |
| LIT | GLOBAL X FDS | 302,200 | $17,712 | 0.0% | $64.95 | — | Put | 37954Y855 |
| CRSP | CRISPR THERAPEUTICS AG | 433,900 | $17,638 | 0.0% | $81.98 | -35.3% | Call | H17182108 |
| CFG | CITIZENS FINL GROUP INC | 447,454 | $17,616 | 0.0% | $33.24 | +2.0% | COM | 174610105 |
| NU | NU HLDGS LTD | 4,316,200 | $17,567 | 0.0% | $4.48 | -3.0% | Call | G6683N103 |
| — | VISTA OUTDOOR INC | 720,400 | $17,556 | 0.0% | $27.44 | — | Put | 928377100 |
| — | SEAGEN INC | 136,350 | $17,522 | 0.0% | $142.89 | — | COM | 81181C104 |
| BITO | PROSHARES TR | 1,676,700 | $17,488 | 0.0% | $28.90 | — | Put | 74347G440 |
| MPLX | MPLX LP | 532,200 | $17,477 | 0.0% | $30.04 | — | Put | 55336V100 |
| PENN | PENN ENTERTAINMENT INC | 588,000 | $17,464 | 0.0% | $76.92 | -57.8% | Put | 707569109 |
| SSRM | SSR MNG INC | 1,112,400 | $17,431 | 0.0% | $15.06 | -2.7% | Call | 784730103 |
| CNC | CENTENE CORP DEL | 212,506 | $17,428 | 0.0% | $77.45 | +5.5% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 151,709 | $17,416 | 0.0% | $115.67 | — | SHS | H84989104 |
| VDE | VANGUARD WORLD FDS | 143,500 | $17,404 | 0.0% | $121.28 | — | Call | 92204A306 |
| KOS | KOSMOS ENERGY LTD | 2,731,217 | $17,371 | 0.0% | $6.48 | -3.6% | COM | 500688106 |
| KKR | KKR & CO INC | 373,800 | $17,352 | 0.0% | $56.79 | -16.2% | Put | 48251W104 |
| BAX | BAXTER INTL INC | 339,791 | $17,319 | 0.0% | $51.99 | -4.5% | COM | 071813109 |
| VMC | VULCAN MATLS CO | 98,900 | $17,318 | 0.0% | $163.45 | +2.1% | Call | 929160109 |
| RIG | TRANSOCEAN LTD | 3,781,841 | $17,245 | 0.0% | $3.31 | +16.3% | REG SHS | H8817H100 |
| — | HOWARD HUGHES CORP | 224,982 | $17,193 | 0.0% | $69.25 | — | COM | 44267D107 |
| ROK | ROCKWELL AUTOMATION INC | 66,700 | $17,180 | 0.0% | $242.38 | -1.9% | Call | 773903109 |
| — | TOTALENERGIES SE | 276,661 | $17,175 | 0.0% | $59.56 | — | SPONSORED ADS | 89151E109 |
| MSCI | MSCI INC | 36,906 | $17,168 | 0.0% | $455.42 | -1.4% | COM | 55354G100 |
| — | CANADIAN PAC RY LTD | 230,100 | $17,163 | 0.0% | $72.08 | — | Put | 13645T100 |
| ARCC | ARES CAPITAL CORP | 927,000 | $17,122 | 0.0% | $13.91 | -0.4% | Call | 04010L103 |
| FRPT | FRESHPET INC | 323,900 | $17,092 | 0.0% | — | — | Call | 358039105 |
| AGQ | PROSHARES TR II | 534,000 | $17,088 | 0.0% | $20.78 | — | Call | 74347W353 |
| — | DENBURY INC | 195,900 | $17,047 | 0.0% | $72.68 | — | Put | 24790A101 |
| CPRT | COPART INC | 279,800 | $17,037 | 0.0% | $29.74 | +0.7% | Call | 217204106 |
| NE | NOBLE CORP PLC | 451,786 | $17,021 | 0.0% | $28.20 | +10.0% | ORD SHS A | G65431127 |
| — | FOOT LOCKER INC | 449,600 | $16,990 | 0.0% | $33.23 | — | Put | 344849104 |
| PCAR | PACCAR INC | 171,438 | $16,967 | 0.0% | $54.03 | +5.5% | COM | 693718108 |
| CC | CHEMOURS CO | 553,800 | $16,957 | 0.0% | $28.79 | -7.4% | Call | 163851108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,031,532 | $16,943 | 0.0% | $11.00 | -21.3% | COM | 32076V103 |
| — | NORDSTROM INC | 1,049,200 | $16,934 | 0.0% | $20.43 | — | Call | 655664100 |
| MNDY | MONDAY COM LTD | 138,400 | $16,885 | 0.0% | $118.40 | -12.1% | Call | M7S64H106 |
| PAAS | PAN AMERN SILVER CORP | 1,030,219 | $16,834 | 0.0% | $22.85 | -30.0% | COM | 697900108 |
| COF | CAPITAL ONE FINL CORP | 180,797 | $16,807 | 0.0% | $116.86 | -20.3% | COM | 14040H105 |
| — | ENVISTA HOLDINGS CORPORATION | 10,000,000 | $16,781 | 0.0% | $1.64 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SWK | STANLEY BLACK & DECKER INC | 223,100 | $16,759 | 0.0% | $128.91 | -46.6% | Put | 854502101 |
| STT | STATE STR CORP | 215,562 | $16,721 | 0.0% | $66.70 | -0.9% | COM | 857477103 |
| SBSW | SIBANYE STILLWATER LTD | 1,560,800 | $16,638 | 0.0% | $15.05 | — | Call | 82575P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,179,600 | $16,632 | 0.0% | $12.41 | +0.7% | Call | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 506,134 | $16,632 | 0.0% | $34.28 | -7.0% | COM | 87165B103 |
| STNG | SCORPIO TANKERS INC | 308,730 | $16,600 | 0.0% | $48.27 | — | SHS | Y7542C130 |
| STT | STATE STR CORP | 214,000 | $16,600 | 0.0% | $66.70 | -0.9% | Put | 857477103 |
| FLR | FLUOR CORP NEW | 478,700 | $16,592 | 0.0% | $22.76 | +40.3% | Call | 343412102 |
| DT | DYNATRACE INC | 433,200 | $16,592 | 0.0% | $46.82 | -22.4% | Call | 268150109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,062,900 | $16,581 | 0.0% | $16.22 | — | Call | 874060205 |
| YINN | DIREXION SHS ETF TR | 359,000 | $16,579 | 0.0% | $98.63 | — | Put | 25460G195 |
| MCO | MOODYS CORP | 59,477 | $16,571 | 0.0% | $279.80 | -4.8% | COM | 615369105 |
| SPYM | SPDR SER TR | 367,100 | $16,512 | 0.0% | $45.18 | — | Call | 78464A854 |
| ECL | ECOLAB INC | 113,300 | $16,492 | 0.0% | $176.77 | -19.8% | Put | 278865100 |
| — | FRONTLINE LTD | 1,358,400 | $16,491 | 0.0% | $10.80 | — | Put | G3682E192 |
| GUSH | DIREXION SHS ETF TR | 113,300 | $16,482 | 0.0% | $125.07 | — | Call | 25460G500 |
| PVH | PVH CORPORATION | 233,400 | $16,476 | 0.0% | $61.40 | -3.4% | Call | 693656100 |
| WAB | WABTEC | 165,000 | $16,469 | 0.0% | $87.18 | +7.8% | Call | 929740108 |
| — | UNITY SOFTWARE INC | 21,991,000 | $16,460 | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,700 | $16,456 | 0.0% | $775.22 | +2.7% | Call | 31946M103 |
| TZA | DIREXION SHS ETF TR | 467,294 | $16,453 | 0.0% | $43.63 | — | DAILY SM CP BEAR | 25460E232 |
| NTES | NETEASE INC | 224,900 | $16,451 | 0.0% | $99.70 | — | Call | 64110W102 |
| JCI | JOHNSON CTLS INTL PLC | 257,043 | $16,451 | 0.0% | $56.55 | +2.0% | SHS | G51502105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 611,300 | $16,413 | 0.0% | $24.56 | — | Call | 958669103 |
| ITW | ILLINOIS TOOL WKS INC | 74,500 | $16,412 | 0.0% | $196.86 | +0.3% | Call | 452308109 |
| PODD | INSULET CORP | 55,600 | $16,368 | 0.0% | $227.73 | +21.1% | Call | 45784P101 |
| CMRE | COSTAMARE INC | 1,763,100 | $16,362 | 0.0% | $11.00 | -22.2% | Call | Y1771G102 |
| TXRH | TEXAS ROADHOUSE INC | 179,500 | $16,326 | 0.0% | $80.48 | +13.2% | Call | 882681109 |
| SYF | SYNCHRONY FINANCIAL | 496,800 | $16,325 | 0.0% | $34.28 | -7.0% | Call | 87165B103 |
| — | RESOLUTE FST PRODS INC | 756,061 | $16,323 | 0.0% | $20.75 | — | COM | 76117W109 |
| RF | REGIONS FINANCIAL CORP NEW | 756,400 | $16,308 | 0.0% | $16.06 | +17.1% | Call | 7591EP100 |
| KKR | KKR & CO INC | 350,500 | $16,270 | 0.0% | $56.79 | -16.2% | Call | 48251W104 |
| CVNA | CARVANA CO | 3,425,900 | $16,239 | 0.0% | $54.92 | -80.8% | Put | 146869102 |
| STLD | STEEL DYNAMICS INC | 166,189 | $16,237 | 0.0% | $72.99 | +25.7% | COM | 858119100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 308,900 | $16,230 | 0.0% | $42.04 | +10.6% | Call | 00402L107 |
| IJR | ISHARES TR | 171,200 | $16,202 | 0.0% | $94.64 | — | Call | 464287804 |
| TPR | TAPESTRY INC | 425,400 | $16,199 | 0.0% | $30.70 | +2.3% | Put | 876030107 |
| NVCR | NOVOCURE LTD | 220,700 | $16,188 | 0.0% | $117.54 | -36.0% | Put | G6674U108 |
| WAT | WATERS CORP | 47,200 | $16,170 | 0.0% | $307.86 | +2.8% | Put | 941848103 |
| SPXL | DIREXION SHS ETF TR | 260,168 | $16,159 | 0.0% | $54.16 | — | DRX S&P500BULL | 25459W862 |
| QDEL | QUIDELORTHO CORP | 188,500 | $16,149 | 0.0% | $88.90 | -4.7% | Call | 219798105 |
| PWR | QUANTA SVCS INC | 113,300 | $16,145 | 0.0% | $119.05 | +18.7% | Call | 74762E102 |
| UGA | UNITED STS GASOLINE FD LP | 269,200 | $16,136 | 0.0% | $45.08 | — | Call | 91201T102 |
| DOCS | DOXIMITY INC | 480,800 | $16,136 | 0.0% | $30.54 | 0.0% | Call | 26622P107 |
| KGC | KINROSS GOLD CORP | 3,941,209 | $16,120 | 0.0% | $6.44 | -38.6% | COM | 496902404 |
| VICI | VICI PPTYS INC | 497,300 | $16,113 | 0.0% | $25.38 | +6.3% | Call | 925652109 |
| — | NCL CORP LTD | 23,502,000 | $16,110 | 0.0% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| WSM | WILLIAMS SONOMA INC | 140,020 | $16,091 | 0.0% | $64.97 | -12.9% | COM | 969904101 |
| — | RITCHIE BROS AUCTIONEERS | 278,000 | $16,077 | 0.0% | $65.03 | — | Put | 767744105 |
| NBR | NABORS INDUSTRIES LTD | 103,500 | $16,029 | 0.0% | $119.15 | +25.2% | Put | G6359F137 |
| CB | CHUBB LIMITED | 72,600 | $16,016 | 0.0% | $184.25 | +8.5% | Put | H1467J104 |
| BTU | PEABODY ENERGY CORP | 604,023 | $15,958 | 0.0% | $24.54 | +7.7% | COM | 704551100 |
| KBH | KB HOME | 501,000 | $15,957 | 0.0% | $39.98 | -29.2% | Put | 48666K109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 281,500 | $15,950 | 0.0% | $53.08 | -4.0% | Call | 70932M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 152,000 | $15,936 | 0.0% | $96.45 | -6.8% | Call | 459506101 |
| EXE | CHESAPEAKE ENERGY CORP | 168,567 | $15,908 | 0.0% | $63.16 | +39.2% | COM | 165167735 |
| GRMN | GARMIN LTD | 172,195 | $15,892 | 0.0% | $84.94 | -2.7% | SHS | H2906T109 |
| TFI | SPDR SER TR | 348,047 | $15,878 | 0.0% | $46.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| SOXX | ISHARES TR | 45,539 | $15,847 | 0.0% | $360.58 | — | ISHARES SEMICDTR | 464287523 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,011 | $15,826 | 0.0% | $204.70 | +3.1% | COM | 502431109 |
| OLED | UNIVERSAL DISPLAY CORP | 146,200 | $15,795 | 0.0% | $131.08 | -22.6% | Call | 91347P105 |
| PSTG | PURE STORAGE INC | 589,800 | $15,783 | 0.0% | $28.52 | +2.0% | Call | 74624M102 |
| — | CALLON PETE CO DEL | 425,500 | $15,782 | 0.0% | $37.97 | — | Put | 13123X508 |
| UDN | INVESCO DB US DLR INDEX TR | 852,800 | $15,777 | 0.0% | $18.50 | — | Call | 46141D104 |
| TXT | TEXTRON INC | 222,700 | $15,767 | 0.0% | $60.86 | +11.2% | Call | 883203101 |
| RJF | RAYMOND JAMES FINL INC | 147,500 | $15,760 | 0.0% | $97.31 | +9.9% | Call | 754730109 |
| AMBA | AMBARELLA INC | 191,400 | $15,739 | 0.0% | $96.59 | -31.1% | Put | G037AX101 |
| PBF | PBF ENERGY INC | 385,790 | $15,733 | 0.0% | $26.79 | +55.2% | CL A | 69318G106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,368,300 | $15,708 | 0.0% | $6.16 | +102.4% | Call | 09058V103 |
| LNC | LINCOLN NATL CORP IND | 510,800 | $15,692 | 0.0% | $33.66 | -3.0% | Put | 534187109 |
| TECL | DIREXION SHS ETF TR | 709,600 | $15,682 | 0.0% | $45.43 | — | Call | 25459W102 |
| THO | THOR INDS INC | 207,700 | $15,679 | 0.0% | $109.00 | -31.2% | Put | 885160101 |
| TCOM | TRIP COM GROUP LTD | 454,600 | $15,638 | 0.0% | $30.01 | — | Call | 89677Q107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 106,800 | $15,634 | 0.0% | $67.33 | +125.2% | Call | 020764106 |
| SAP | SAP SE | 151,500 | $15,633 | 0.0% | $93.13 | — | Put | 803054204 |
| — | ARCH RESOURCES INC | 109,400 | $15,621 | 0.0% | $131.14 | — | Put | 03940R107 |
| — | PROSHARES TR | 600,900 | $15,605 | 0.0% | $25.97 | — | Put | 74347G739 |
| HELE | HELEN OF TROY LTD | 140,500 | $15,583 | 0.0% | $171.97 | -43.4% | Call | G4388N106 |
| SIL | GLOBAL X FDS | 552,800 | $15,572 | 0.0% | $28.17 | — | Call | 37954Y848 |
| GAP | GAP INC | 1,380,400 | $15,571 | 0.0% | $21.08 | -49.9% | Put | 364760108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 332,300 | $15,565 | 0.0% | $56.90 | -5.2% | Call | 681116109 |
| — | SHOCKWAVE MED INC | 75,600 | $15,544 | 0.0% | $223.53 | — | Call | 82489T104 |
| OMF | ONEMAIN HLDGS INC | 466,600 | $15,542 | 0.0% | $38.29 | -7.4% | Put | 68268W103 |
| HRL | HORMEL FOODS CORP | 340,800 | $15,523 | 0.0% | $41.39 | +1.2% | Call | 440452100 |
| O | REALTY INCOME CORP | 244,286 | $15,495 | 0.0% | $52.02 | +0.4% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 72,700 | $15,493 | 0.0% | $240.98 | — | Call | 922908736 |
| — | NISOURCE INC | 150,000 | $15,489 | 0.0% | $103.26 | — | UNIT 12/01/2023 | 65473P121 |
| POST | POST HLDGS INC | 171,500 | $15,480 | 0.0% | $75.49 | +18.1% | Put | 737446104 |
| — | ARISTA NETWORKS INC | 127,322 | $15,451 | 0.0% | $130.81 | — | COM | 040413106 |
| NOK | NOKIA CORP | 3,308,800 | $15,353 | 0.0% | $4.99 | — | Put | 654902204 |
| XLB | SELECT SECTOR SPDR TR | 197,546 | $15,345 | 0.0% | $70.96 | — | SBI MATERIALS | 81369Y100 |
| CNX | CNX RES CORP | 911,200 | $15,345 | 0.0% | $17.31 | -0.3% | Call | 12653C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 409,751 | $15,308 | 0.0% | $43.27 | — | COM | 931427108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 431,400 | $15,289 | 0.0% | $38.43 | -5.9% | Put | 238337109 |
| GTLB | GITLAB INC | 336,000 | $15,268 | 0.0% | $60.53 | -25.4% | Call | 37637K108 |
| IQV | IQVIA HLDGS INC | 74,415 | $15,247 | 0.0% | $206.19 | -1.6% | COM | 46266C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 234,900 | $15,240 | 0.0% | $55.76 | +12.0% | Call | 12008R107 |
| TT | TRANE TECHNOLOGIES PLC | 90,559 | $15,222 | 0.0% | $156.08 | +2.1% | SHS | G8994E103 |
| SYY | SYSCO CORP | 198,180 | $15,151 | 0.0% | $72.70 | +1.7% | COM | 871829107 |
| EWW | ISHARES INC | 306,000 | $15,132 | 0.0% | $45.44 | — | Call | 464286822 |
| IVE | ISHARES TR | 104,300 | $15,131 | 0.0% | $128.51 | — | Call | 464287408 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 288,700 | $15,131 | 0.0% | $48.10 | +3.4% | Call | 499049104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 59,000 | $15,128 | 0.0% | $292.87 | -11.7% | Put | 989207105 |
| — | YAMANA GOLD INC | 2,722,000 | $15,107 | 0.0% | $4.03 | — | Call | 98462Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,847 | $15,094 | 0.0% | $265.61 | -0.8% | CL A | 78410G104 |
| RACE | FERRARI N V | 70,300 | $15,060 | 0.0% | $223.81 | -7.9% | Call | N3167Y103 |
| VEEV | VEEVA SYS INC | 93,255 | $15,049 | 0.0% | $183.28 | -6.8% | CL A COM | 922475108 |
| — | CALUMET SPECIALTY PRODS PART | 889,000 | $15,006 | 0.0% | $8.57 | — | Put | 131476103 |
| URA | GLOBAL X FDS | 746,700 | $14,994 | 0.0% | $24.04 | — | Call | 37954Y871 |
| DHI | D R HORTON INC | 168,149 | $14,989 | 0.0% | $78.47 | -1.0% | COM | 23331A109 |
| NTAP | NETAPP INC | 249,100 | $14,961 | 0.0% | $62.49 | -1.4% | Put | 64110D104 |
| HOG | HARLEY DAVIDSON INC | 358,700 | $14,922 | 0.0% | $37.27 | +14.2% | Put | 412822108 |
| LOGI | LOGITECH INTL S A | 239,400 | $14,903 | 0.0% | $52.63 | -0.8% | Call | H50430232 |
| TECK | TECK RESOURCES LTD | 393,579 | $14,885 | 0.0% | $26.93 | +28.6% | CL B | 878742204 |
| CSGP | COSTAR GROUP INC | 192,383 | $14,867 | 0.0% | $71.37 | +9.5% | COM | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 78,693 | $14,837 | 0.0% | $169.00 | +7.4% | COM | 363576109 |
| PLNT | PLANET FITNESS INC | 188,200 | $14,830 | 0.0% | $69.78 | 0.0% | Call | 72703H101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,250,000 | $14,812 | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| NGG | NATIONAL GRID PLC | 245,000 | $14,778 | 0.0% | $56.57 | — | Call | 636274409 |
| TD | TORONTO DOMINION BK ONT | 227,900 | $14,759 | 0.0% | $72.62 | -11.1% | Put | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 143,300 | $14,758 | 0.0% | $83.50 | +1.6% | Put | 26441C204 |
| QRVO | QORVO INC | 162,800 | $14,756 | 0.0% | $107.73 | -16.2% | Call | 74736K101 |
| ECL | ECOLAB INC | 101,300 | $14,745 | 0.0% | $176.77 | -19.8% | Call | 278865100 |
| VNQ | VANGUARD INDEX FDS | 178,600 | $14,731 | 0.0% | $82.46 | — | Call | 922908553 |
| — | PROSHARES TR | 320,300 | $14,724 | 0.0% | $51.65 | — | Put | 74347G416 |
| Z | ZILLOW GROUP INC | 456,273 | $14,697 | 0.0% | $73.40 | -54.9% | CL C CAP STK | 98954M200 |
| MSI | MOTOROLA SOLUTIONS INC | 57,000 | $14,689 | 0.0% | $228.76 | +5.4% | Put | 620076307 |
| GT | GOODYEAR TIRE & RUBR CO | 1,446,300 | $14,680 | 0.0% | $12.90 | -15.3% | Call | 382550101 |
| TM | TOYOTA MOTOR CORP | 107,300 | $14,655 | 0.0% | $175.38 | — | Put | 892331307 |
| IEP | ICAHN ENTERPRISES LP | 288,569 | $14,616 | 0.0% | $50.21 | — | DEPOSITARY UNIT | 451100101 |
| AMP | AMERIPRISE FINL INC | 46,722 | $14,548 | 0.0% | $267.52 | +9.1% | COM | 03076C106 |
| WELL | WELLTOWER INC | 221,900 | $14,546 | 0.0% | $60.22 | -1.0% | Call | 95040Q104 |
| RPRX | ROYALTY PHARMA PLC | 367,900 | $14,539 | 0.0% | $41.74 | 0.0% | Call | G7709Q104 |
| PERI | PERION NETWORK LTD | 574,300 | $14,530 | 0.0% | $21.01 | +15.9% | Call | M78673114 |
| CRC | CALIFORNIA RES CORP | 333,860 | $14,526 | 0.0% | $36.19 | +10.6% | COM STOCK | 13057Q305 |
| VRAYQ | VIEWRAY INC | 3,230,800 | $14,474 | 0.0% | $3.52 | +23.6% | Put | 92672L107 |
| XME | SPDR SER TR | 290,400 | $14,465 | 0.0% | $43.39 | — | Call | 78464A755 |
| CFG | CITIZENS FINL GROUP INC | 366,700 | $14,437 | 0.0% | $33.24 | +2.0% | Put | 174610105 |
| IAUM | ISHARES GOLD TR | 792,679 | $14,435 | 0.0% | $18.19 | — | SHARES REPRESENT | 46436F103 |
| TSCO | TRACTOR SUPPLY CO | 64,161 | $14,434 | 0.0% | $37.39 | +7.5% | COM | 892356106 |
| GEO | GEO GROUP INC NEW | 1,317,600 | $14,428 | 0.0% | $8.89 | +9.4% | Call | 36162J106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 117,100 | $14,421 | 0.0% | $139.85 | — | Put | 33733E302 |
| SABR | SABRE CORP | 2,332,700 | $14,416 | 0.0% | $9.25 | -39.7% | Call | 78573M104 |
| — | CONSOL ENERGY INC NEW | 221,100 | $14,372 | 0.0% | $58.86 | — | Put | 20854L108 |
| TM | TOYOTA MOTOR CORP | 105,100 | $14,355 | 0.0% | $175.38 | — | Call | 892331307 |
| TDG | TRANSDIGM GROUP INC | 22,781 | $14,344 | 0.0% | $493.68 | +2.0% | COM | 893641100 |
| BNTX | BIONTECH SE | 95,414 | $14,333 | 0.0% | $165.26 | — | SPONSORED ADS | 09075V102 |
| — | SPIRIT AIRLS INC | 734,100 | $14,300 | 0.0% | $22.91 | — | Call | 848577102 |
| LBRDK | LIBERTY BROADBAND CORP | 187,444 | $14,296 | 0.0% | $108.49 | -29.8% | COM SER C | 530307305 |
| XLRE | SELECT SECTOR SPDR TR | 387,100 | $14,296 | 0.0% | $40.86 | — | Put | 81369Y860 |
| NET | CLOUDFLARE INC | 316,127 | $14,292 | 0.0% | $74.49 | -33.6% | CL A COM | 18915M107 |
| KGC | KINROSS GOLD CORP | 3,482,100 | $14,277 | 0.0% | $6.44 | -38.6% | Put | 496902404 |
| CCL | CARNIVAL CORP | 1,770,556 | $14,271 | 0.0% | $20.33 | -57.6% | COMMON STOCK | 143658300 |
| POOL | POOL CORP | 47,200 | $14,270 | 0.0% | $316.25 | -4.0% | Call | 73278L105 |
| — | 2U INC | 22,070,000 | $14,268 | 0.0% | $0.75 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| KDP | KEURIG DR PEPPER INC | 400,100 | $14,268 | 0.0% | $32.53 | +5.4% | Put | 49271V100 |
| HRL | HORMEL FOODS CORP | 312,900 | $14,253 | 0.0% | $41.39 | +1.2% | Put | 440452100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,283 | $14,244 | 0.0% | $286.18 | -7.3% | COM | 83417M104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 233,400 | $14,219 | 0.0% | $76.71 | -34.3% | Put | 84790A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,400 | $14,201 | 0.0% | $148.98 | +7.3% | Put | 127387108 |
| — | LCI INDS | 16,875,000 | $14,155 | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| FOUR | SHIFT4 PMTS INC | 252,700 | $14,134 | 0.0% | $47.43 | -0.3% | Call | 82452J109 |
| OTIS | OTIS WORLDWIDE CORP | 180,378 | $14,125 | 0.0% | $70.20 | -0.1% | COM | 68902V107 |
| GPRE | GREEN PLAINS INC | 462,800 | $14,115 | 0.0% | $32.46 | -5.0% | Call | 393222104 |
| TAN | INVESCO EXCH TRADED FD TR II | 193,200 | $14,092 | 0.0% | $75.92 | — | Put | 46138G706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,347 | $14,076 | 0.0% | $139.60 | -3.4% | COM | 030420103 |
| REMX | VANECK ETF TRUST | 184,400 | $14,044 | 0.0% | $82.47 | — | Put | 92189H805 |
| TGTX | TG THERAPEUTICS INC | 1,186,268 | $14,034 | 0.0% | $25.78 | -71.8% | COM | 88322Q108 |
| IAC | IAC INC | 316,000 | $14,030 | 0.0% | $39.56 | 0.0% | Put | 44891N208 |
| NFE | NEW FORTRESS ENERGY INC | 330,616 | $14,025 | 0.0% | $47.96 | +0.7% | COM CL A | 644393100 |
| PH | PARKER-HANNIFIN CORP | 48,090 | $13,994 | 0.0% | $273.31 | +0.8% | COM | 701094104 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,947 | $13,988 | 0.0% | $108.16 | +7.1% | COM | 803607100 |
| — | MR COOPER GROUP INC | 348,100 | $13,969 | 0.0% | $39.27 | — | Put | 62482R107 |
| IYT | ISHARES TR | 65,371 | $13,960 | 0.0% | $223.77 | — | US TRSPRTION | 464287192 |
| SGI | TEMPUR SEALY INTL INC | 406,300 | $13,948 | 0.0% | $33.85 | -11.1% | Put | 88023U101 |
| JNK | SPDR SER TR | 154,780 | $13,930 | 0.0% | $90.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWC | ISHARES INC | 425,400 | $13,923 | 0.0% | $33.53 | — | Call | 464286509 |
| FLNG | FLEX LNG LTD | 425,800 | $13,919 | 0.0% | $22.67 | +0.8% | Call | G35947202 |
| INCY | INCYTE CORP | 172,900 | $13,887 | 0.0% | $74.92 | +2.1% | Call | 45337C102 |
| CCI | CROWN CASTLE INC | 102,300 | $13,876 | 0.0% | $116.56 | -2.5% | Put | 22822V101 |
| RACE | FERRARI N V | 64,700 | $13,860 | 0.0% | $223.81 | -7.9% | Put | N3167Y103 |
| HSY | HERSHEY CO | 59,839 | $13,857 | 0.0% | $195.76 | +8.4% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 160,730 | $13,857 | 0.0% | $71.03 | +23.5% | COM | 21037T109 |
| PERI | PERION NETWORK LTD | 546,900 | $13,837 | 0.0% | $21.01 | +15.9% | Put | M78673114 |
| LMND | LEMONADE INC | 1,010,900 | $13,829 | 0.0% | $20.12 | -1.7% | Call | 52567D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,741 | $13,825 | 0.0% | $68.47 | -18.7% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 225,614 | $13,823 | 0.0% | $52.21 | -0.2% | COM | 744573106 |
| TMDX | TRANSMEDICS GROUP INC | 223,600 | $13,801 | 0.0% | $20.59 | +158.1% | Call | 89377M109 |
| RMD | RESMED INC | 66,283 | $13,795 | 0.0% | $213.50 | -0.0% | COM | 761152107 |
| ASHR | DBX ETF TR | 492,100 | $13,789 | 0.0% | $28.27 | — | Put | 233051879 |
| — | SUNPOWER CORP | 764,200 | $13,779 | 0.0% | $19.98 | — | Put | 867652406 |
| DQ | DAQO NEW ENERGY CORP | 356,500 | $13,764 | 0.0% | $66.52 | — | Call | 23703Q203 |
| RNG | RINGCENTRAL INC | 387,800 | $13,728 | 0.0% | $124.67 | -71.3% | Put | 76680R206 |
| YPF | YPF SOCIEDAD ANONIMA | 1,487,800 | $13,673 | 0.0% | $6.32 | — | Put | 984245100 |
| FMC | FMC CORP | 109,500 | $13,666 | 0.0% | $104.81 | +3.4% | Call | 302491303 |
| SNAP | SNAP INC | 1,526,144 | $13,659 | 0.0% | $46.48 | -78.8% | CL A | 83304A106 |
| CPRT | COPART INC | 224,290 | $13,657 | 0.0% | $29.74 | +0.7% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 38,818 | $13,638 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINL INC | 43,800 | $13,638 | 0.0% | $267.52 | +9.1% | Call | 03076C106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 143,900 | $13,633 | 0.0% | $97.35 | -6.5% | Put | 22410J106 |
| AJG | GALLAGHER ARTHUR J & CO | 72,300 | $13,631 | 0.0% | $169.00 | +7.4% | Call | 363576109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 506,600 | $13,612 | 0.0% | $24.51 | — | Call | 98980A105 |
| BP | BP PLC | 389,300 | $13,598 | 0.0% | $26.54 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 114,100 | $13,564 | 0.0% | — | — | Call | 136375102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 52,900 | $13,564 | 0.0% | $292.87 | -11.7% | Call | 989207105 |
| — | PROMETHEUS BIOSCIENCES INC | 123,300 | $13,563 | 0.0% | $52.07 | — | Put | 74349U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 148,073 | $13,558 | 0.0% | $86.77 | +1.3% | COM NEW | 12541W209 |
| — | HANESBRANDS INC | 2,128,246 | $13,536 | 0.0% | $7.99 | — | COM | 410345102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117,400 | $13,527 | 0.0% | $191.74 | — | Call | 82669G104 |
| CMI | CUMMINS INC | 55,809 | $13,522 | 0.0% | $216.77 | +1.8% | COM | 231021106 |
| OLN | OLIN CORP | 255,400 | $13,521 | 0.0% | $46.56 | +6.4% | Call | 680665205 |
| WIX | WIX COM LTD | 175,956 | $13,519 | 0.0% | $101.74 | -20.6% | SHS | M98068105 |
| VAL | VALARIS LIMITED | 199,800 | $13,510 | 0.0% | $48.12 | +29.7% | Call | G9460G101 |
| CARR | CARRIER GLOBAL CORPORATION | 327,495 | $13,509 | 0.0% | $37.55 | +3.6% | COM | 14448C104 |
| OXY/WS | OCCIDENTAL PETE CORP | 326,030 | $13,442 | 0.0% | $26.43 | — | *W EXP 08/03/202 | 674599162 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 73,200 | $13,420 | 0.0% | $162.29 | -3.3% | Put | 55825T103 |
| UEC | URANIUM ENERGY CORP | 3,456,360 | $13,411 | 0.0% | $3.61 | +5.2% | COM | 916896103 |
| PPG | PPG INDS INC | 106,400 | $13,379 | 0.0% | $123.42 | -7.2% | Put | 693506107 |
| OMF | ONEMAIN HLDGS INC | 401,400 | $13,371 | 0.0% | $38.29 | -7.4% | Call | 68268W103 |
| ONON | ON HLDG AG | 778,300 | $13,356 | 0.0% | $24.44 | -28.5% | Call | H5919C104 |
| GLD | SPDR GOLD TR | 78,713 | $13,353 | 0.0% | $157.97 | — | GOLD SHS | 78463V107 |
| VIRT | VIRTU FINL INC | 653,634 | $13,341 | 0.0% | $22.55 | -3.7% | CL A | 928254101 |
| TER | TERADYNE INC | 152,600 | $13,330 | 0.0% | $96.89 | -12.7% | Put | 880770102 |
| USFD | US FOODS HLDG CORP | 391,800 | $13,329 | 0.0% | $33.25 | -3.8% | Call | 912008109 |
| DD | DUPONT DE NEMOURS INC | 194,119 | $13,322 | 0.0% | $25.88 | -3.4% | COM | 26614N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,900 | $13,321 | 0.0% | $221.74 | +13.8% | Call | 91307C102 |
| EG | EVEREST RE GROUP LTD | 40,200 | $13,317 | 0.0% | $246.23 | +20.1% | Put | G3223R108 |
| KR | KROGER CO | 298,525 | $13,308 | 0.0% | $42.76 | +0.2% | COM | 501044101 |
| YOU | CLEAR SECURE INC | 484,800 | $13,298 | 0.0% | $27.69 | -10.8% | Call | 18467V109 |
| NTNX | NUTANIX INC | 510,256 | $13,292 | 0.0% | $26.96 | +1.3% | CL A | 67059N108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 204,600 | $13,274 | 0.0% | $53.16 | — | Call | 518415104 |
| RGR | STURM RUGER & CO INC | 262,200 | $13,273 | 0.0% | $56.40 | -3.6% | Call | 864159108 |
| GFL | GFL ENVIRONMENTAL INC | 454,000 | $13,270 | 0.0% | $27.53 | -1.8% | Put | 36168Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 199,700 | $13,212 | 0.0% | $72.44 | 0.0% | Call | 05550J101 |
| UNM | UNUM GROUP | 321,700 | $13,199 | 0.0% | $29.02 | +44.4% | Call | 91529Y106 |
| — | DCP MIDSTREAM LP | 340,206 | $13,197 | 0.0% | $37.43 | — | COM UT LTD PTN | 23311P100 |
| NOG | NORTHERN OIL AND GAS INC MN | 427,900 | $13,188 | 0.0% | $25.36 | +32.7% | Call | 665531307 |
| CFLT | CONFLUENT INC | 592,900 | $13,186 | 0.0% | $46.96 | -50.7% | Call | 20717M103 |
| WCC | WESCO INTL INC | 105,200 | $13,171 | 0.0% | $105.75 | +15.7% | Call | 95082P105 |
| BE | BLOOM ENERGY CORP | 688,600 | $13,166 | 0.0% | $18.39 | +6.8% | Call | 093712107 |
| CINF | CINCINNATI FINL CORP | 128,489 | $13,156 | 0.0% | $93.43 | +1.5% | COM | 172062101 |
| EME | EMCOR GROUP INC | 88,700 | $13,137 | 0.0% | $110.25 | +27.6% | Call | 29084Q100 |
| — | LITHIUM AMERS CORP NEW | 691,400 | $13,116 | 0.0% | $23.56 | — | Put | 53680Q207 |
| MSOS | ADVISORSHARES TR | 1,876,123 | $13,114 | 0.0% | $14.61 | — | PURE US CANNABIS | 00768Y453 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 650,700 | $13,112 | 0.0% | $20.77 | — | Call | 46140H106 |
| KDP | KEURIG DR PEPPER INC | 367,600 | $13,109 | 0.0% | $32.53 | +5.4% | Call | 49271V100 |
| BHC | BAUSCH HEALTH COS INC | 2,079,200 | $13,057 | 0.0% | $12.38 | -43.6% | Put | 071734107 |
| AER | AERCAP HOLDINGS NV | 223,700 | $13,046 | 0.0% | $59.55 | -8.7% | Put | N00985106 |
| ASH | ASHLAND INC | 121,300 | $13,043 | 0.0% | $91.36 | +7.9% | Call | 044186104 |
| CMC | COMMERCIAL METALS CO | 269,900 | $13,036 | 0.0% | $27.44 | +60.0% | Call | 201723103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 128,500 | $13,023 | 0.0% | $142.85 | — | Put | 45781V101 |
| — | RITCHIE BROS AUCTIONEERS | 224,600 | $12,989 | 0.0% | $65.03 | — | Call | 767744105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 438,700 | $12,986 | 0.0% | $32.17 | — | Put | 848574109 |
| SAIA | SAIA INC | 61,900 | $12,979 | 0.0% | $215.34 | +1.2% | Call | 78709Y105 |
| SNOW | SNOWFLAKE INC | 90,215 | $12,949 | 0.0% | $255.26 | -40.2% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 73,380 | $12,946 | 0.0% | $177.03 | -2.7% | COM | 92345Y106 |
| GCO | GENESCO INC | 281,100 | $12,936 | 0.0% | — | — | Call | 371532102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 161,942 | $12,929 | 0.0% | $80.29 | — | SPON ADR SER B | 833635105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,800 | $12,916 | 0.0% | $183.62 | +8.4% | Call | 759509102 |
| SJT | SAN JUAN BASIN RTY TR | 1,130,300 | $12,908 | 0.0% | — | — | Call | 798241105 |
| DRI | DARDEN RESTAURANTS INC | 93,249 | $12,899 | 0.0% | $125.81 | +0.4% | COM | 237194105 |
| VIXM | PROSHARES TR II | 424,453 | $12,886 | 0.0% | $29.09 | — | VIX MDTRM FUTR N | 74347W338 |
| TTC | TORO CO | 113,800 | $12,882 | 0.0% | $102.52 | +3.3% | Call | 891092108 |
| NHI | NATIONAL HEALTH INVS INC | 246,428 | $12,868 | 0.0% | $56.99 | — | COM | 63633D104 |
| EFX | EQUIFAX INC | 66,195 | $12,866 | 0.0% | $192.32 | -7.1% | COM | 294429105 |
| — | UMPQUA HLDGS CORP | 720,631 | $12,863 | 0.0% | $18.63 | — | COM | 904214103 |
| PAAS | PAN AMERN SILVER CORP | 787,100 | $12,861 | 0.0% | $22.85 | -30.0% | Call | 697900108 |
| — | INVESTMENT MANAGERS SER TR I | 235,800 | $12,853 | 0.0% | $57.56 | — | Put | 46144X628 |
| OVV | OVINTIV INC | 253,424 | $12,851 | 0.0% | $46.63 | +12.1% | COM | 69047Q102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 631,039 | $12,823 | 0.0% | $14.49 | — | UT LTD PART | 01877R108 |
| GFI | GOLD FIELDS LTD | 1,238,600 | $12,820 | 0.0% | $8.50 | — | Call | 38059T106 |
| YETI | YETI HLDGS INC | 310,300 | $12,818 | 0.0% | $52.89 | -29.0% | Put | 98585X104 |
| KKR | KKR & CO INC | 275,810 | $12,803 | 0.0% | $56.79 | -16.2% | COM | 48251W104 |
| VICI | VICI PPTYS INC | 395,047 | $12,800 | 0.0% | $25.38 | +6.3% | COM | 925652109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,300 | $12,793 | 0.0% | $152.58 | -3.9% | Call | G50871105 |
| ROP | ROPER TECHNOLOGIES INC | 29,600 | $12,790 | 0.0% | $410.85 | -1.7% | Call | 776696106 |
| FAST | FASTENAL CO | 269,868 | $12,770 | 0.0% | $23.27 | -2.7% | COM | 311900104 |
| SMG | SCOTTS MIRACLE-GRO CO | 262,800 | $12,769 | 0.0% | $93.66 | -53.7% | Call | 810186106 |
| RJF | RAYMOND JAMES FINL INC | 119,500 | $12,769 | 0.0% | $97.31 | +9.9% | Put | 754730109 |
| CNMD | CONMED CORP | 143,600 | $12,729 | 0.0% | $86.70 | -7.2% | Put | 207410101 |
| ARCC | ARES CAPITAL CORP | 688,300 | $12,713 | 0.0% | $13.91 | -0.4% | Put | 04010L103 |
| CE | CELANESE CORP DEL | 124,200 | $12,698 | 0.0% | $129.39 | -27.0% | Put | 150870103 |
| IBB | ISHARES TR | 96,601 | $12,683 | 0.0% | $134.65 | — | ISHARES BIOTECH | 464287556 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 601,235 | $12,674 | 0.0% | $20.68 | — | COM NEW | 035710839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 79,500 | $12,665 | 0.0% | $152.58 | -3.9% | Put | G50871105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 178,000 | $12,656 | 0.0% | $77.68 | — | Call | 46138W107 |
| UCO | PROSHARES TR II | 417,104 | $12,642 | 0.0% | $30.31 | — | ULTA BLMBG 2017 | 74347Y888 |
| MTN | VAIL RESORTS INC | 53,000 | $12,633 | 0.0% | $254.51 | -7.8% | Put | 91879Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 35,700 | $12,624 | 0.0% | $382.15 | -8.3% | Call | 609839105 |
| CPNG | COUPANG INC | 857,710 | $12,617 | 0.0% | $18.87 | -6.5% | CL A | 22266T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,727 | $12,614 | 0.0% | $1342.27 | -0.3% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 132,317 | $12,611 | 0.0% | $79.72 | +2.4% | COM | 209115104 |
| CHGG | CHEGG INC | 498,300 | $12,592 | 0.0% | $26.59 | -4.4% | Call | 163092109 |
| SHAK | SHAKE SHACK INC | 303,100 | $12,588 | 0.0% | $67.22 | -27.5% | Call | 819047101 |
| — | SEAGEN INC | 97,900 | $12,581 | 0.0% | $142.89 | — | Put | 81181C104 |
| WYNN | WYNN RESORTS LTD | 152,426 | $12,571 | 0.0% | $104.19 | -31.7% | COM | 983134107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 124,000 | $12,567 | 0.0% | $142.85 | — | Call | 45781V101 |
| CG | CARLYLE GROUP INC | 420,800 | $12,557 | 0.0% | $39.65 | -35.8% | Call | 14316J108 |
| NTES | NETEASE INC | 172,590 | $12,535 | 0.0% | $99.70 | — | SPONSORED ADS | 64110W102 |
| DOCN | DIGITALOCEAN HLDGS INC | 492,000 | $12,531 | 0.0% | $37.40 | -16.3% | Call | 25402D102 |
| — | BLACK KNIGHT INC | 202,500 | $12,504 | 0.0% | $62.41 | — | Call | 09215C105 |
| NICE | NICE LTD | 65,000 | $12,500 | 0.0% | $203.02 | — | Put | 653656108 |
| — | VIPER ENERGY PARTNERS LP | 392,900 | $12,490 | 0.0% | $31.79 | — | Call | 92763M105 |
| CPRI | CAPRI HOLDINGS LIMITED | 217,900 | $12,490 | 0.0% | $47.66 | +6.0% | Put | G1890L107 |
| — | FISKER INC | 1,716,800 | $12,481 | 0.0% | $7.38 | — | Put | 33813J106 |
| VTRS | VIATRIS INC | 1,120,200 | $12,468 | 0.0% | $12.92 | -29.9% | Put | 92556V106 |
| GDXJ | VANECK ETF TRUST | 349,247 | $12,451 | 0.0% | $33.54 | — | JUNIOR GOLD MINE | 92189F791 |
| RCL | ROYAL CARIBBEAN GROUP | 251,867 | $12,450 | 0.0% | $67.85 | -24.1% | COM | V7780T103 |
| GLW | CORNING INC | 389,552 | $12,442 | 0.0% | $31.67 | -6.1% | COM | 219350105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 238,900 | $12,437 | 0.0% | $59.53 | -14.9% | Call | 78467J100 |
| OTIS | OTIS WORLDWIDE CORP | 158,800 | $12,436 | 0.0% | $70.20 | -0.1% | Call | 68902V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 420,100 | $12,435 | 0.0% | $32.17 | — | Call | 848574109 |
| PZZA | PAPA JOHNS INTL INC | 150,800 | $12,412 | 0.0% | $76.09 | -8.1% | Put | 698813102 |
| MSOS | ADVISORSHARES TR | 1,775,500 | $12,411 | 0.0% | $14.61 | — | Call | 00768Y453 |
| JBL | JABIL INC | 181,900 | $12,406 | 0.0% | $59.73 | +9.7% | Call | 466313103 |
| GDDY | GODADDY INC | 165,800 | $12,405 | 0.0% | $75.63 | -0.8% | Call | 380237107 |
| ASAN | ASANA INC | 897,400 | $12,357 | 0.0% | $30.69 | -40.9% | Put | 04342Y104 |
| GWW | GRAINGER W W INC | 22,200 | $12,349 | 0.0% | $527.25 | +4.0% | Call | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,131 | $12,339 | 0.0% | $169.72 | +0.4% | COM | 49338L103 |
| — | ALGONQUIN PWR UTILS CORP | 525,000 | $12,334 | 0.0% | $36.40 | — | UNIT 06/15/2024 | 015857873 |
| FXB | INVESCO CURRENCYSHARES BRIT | 106,200 | $12,334 | 0.0% | $122.46 | — | Call | 46138M109 |
| D | DOMINION ENERGY INC | 199,800 | $12,316 | 0.0% | $55.56 | -3.4% | Put | 25746U109 |
| THC | TENET HEALTHCARE CORP | 252,400 | $12,315 | 0.0% | $69.90 | -33.9% | Call | 88033G407 |
| PPG | PPG INDS INC | 97,922 | $12,313 | 0.0% | $123.42 | -7.2% | COM | 693506107 |
| CSGP | COSTAR GROUP INC | 159,300 | $12,311 | 0.0% | $71.37 | +9.5% | Call | 22160N109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 84,396 | $12,294 | 0.0% | $124.24 | -0.8% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 146,482 | $12,281 | 0.0% | $69.16 | -0.2% | COM | 30040W108 |
| BITO | PROSHARES TR | 1,177,400 | $12,280 | 0.0% | $28.90 | — | Call | 74347G440 |
| HOG | HARLEY DAVIDSON INC | 295,100 | $12,276 | 0.0% | $37.27 | +14.2% | Call | 412822108 |
| SJM | SMUCKER J M CO | 77,400 | $12,265 | 0.0% | $117.10 | +14.0% | Put | 832696405 |
| QDEL | QUIDELORTHO CORP | 143,100 | $12,259 | 0.0% | $88.90 | -4.7% | Put | 219798105 |
| — | EARTHSTONE ENERGY INC | 854,394 | $12,158 | 0.0% | $13.13 | — | CL A | 27032D304 |
| VYX | NCR CORP NEW | 518,600 | $12,140 | 0.0% | $13.30 | 0.0% | Call | 62886E108 |
| ITB | ISHARES TR | 200,300 | $12,140 | 0.0% | $53.93 | — | Put | 464288752 |
| IEF | ISHARES TR | 126,746 | $12,140 | 0.0% | $103.02 | — | 7-10 YR TRSY BD | 464287440 |
| VSCO | VICTORIAS SECRET AND CO | 339,200 | $12,137 | 0.0% | $39.74 | 0.0% | Call | 926400102 |
| — | CANADIAN PAC RY LTD | 162,669 | $12,133 | 0.0% | $72.08 | — | COM | 13645T100 |
| — | CYBERARK SOFTWARE LTD | 93,500 | $12,122 | 0.0% | $137.31 | — | Put | M2682V108 |
| — | PROSHARES TR | 304,600 | $12,120 | 0.0% | $38.27 | — | Call | 74347G291 |
| FITB | FIFTH THIRD BANCORP | 368,900 | $12,104 | 0.0% | $30.11 | -0.6% | Put | 316773100 |
| ELF | E L F BEAUTY INC | 218,600 | $12,089 | 0.0% | $43.27 | +13.2% | Call | 26856L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 309,218 | $12,084 | 0.0% | $40.50 | -13.4% | COM | 962879102 |
| ESTC | ELASTIC N V | 234,100 | $12,056 | 0.0% | $123.39 | -51.4% | Call | N14506104 |
| CWH | CAMPING WORLD HLDGS INC | 539,100 | $12,033 | 0.0% | $23.79 | -5.1% | Put | 13462K109 |
| ROK | ROCKWELL AUTOMATION INC | 46,700 | $12,029 | 0.0% | $242.38 | -1.9% | Put | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 257,512 | $12,028 | 0.0% | $47.02 | — | STRM INFPROIDX | 922020805 |
| CRL | CHARLES RIV LABS INTL INC | 55,100 | $12,006 | 0.0% | $222.63 | -1.9% | Call | 159864107 |
| NOG | NORTHERN OIL AND GAS INC MN | 389,546 | $12,006 | 0.0% | $25.36 | +32.7% | COM | 665531307 |
| OKE | ONEOK INC NEW | 182,672 | $12,002 | 0.0% | $40.98 | +27.6% | COM | 682680103 |
| OLN | OLIN CORP | 226,700 | $12,001 | 0.0% | $46.56 | +6.4% | Put | 680665205 |
| DVY | ISHARES TR | 99,500 | $12,000 | 0.0% | $120.60 | — | Put | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE INC | 131,000 | $11,994 | 0.0% | $86.77 | +1.3% | Put | 12541W209 |
| FERG1GBX | FERGUSON PLC NEW | 94,400 | $11,986 | 0.0% | $122.95 | — | Put | G3421J106 |
| URBN | URBAN OUTFITTERS INC | 502,500 | $11,985 | 0.0% | $23.73 | +5.0% | Put | 917047102 |
| AME | AMETEK INC | 85,661 | $11,969 | 0.0% | $127.34 | +1.9% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 126,000 | $11,964 | 0.0% | $78.51 | +3.1% | Put | 025537101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 165,400 | $11,953 | 0.0% | $76.89 | — | Put | 46138T104 |
| AGI | ALAMOS GOLD INC NEW | 1,181,219 | $11,942 | 0.0% | $7.77 | +11.3% | COM CL A | 011532108 |
| AES | AES CORP | 415,071 | $11,937 | 0.0% | $21.35 | +10.4% | COM | 00130H105 |
| MRSH | MARSH & MCLENNAN COS INC | 72,000 | $11,915 | 0.0% | $150.65 | +3.5% | Call | 571748102 |
| WELL | WELLTOWER INC | 181,321 | $11,886 | 0.0% | $60.22 | -1.0% | COM | 95040Q104 |
| — | SHOCKWAVE MED INC | 57,700 | $11,864 | 0.0% | $223.53 | — | Put | 82489T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,200 | $11,853 | 0.0% | $1342.27 | -0.3% | Call | 592688105 |
| ARKG | ARK ETF TR | 419,300 | $11,837 | 0.0% | $33.30 | — | Call | 00214Q302 |
| FDS | FACTSET RESH SYS INC | 29,500 | $11,836 | 0.0% | $412.41 | +0.1% | Put | 303075105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 252,500 | $11,827 | 0.0% | $56.90 | -5.2% | Put | 681116109 |
| — | CHARGEPOINT HOLDINGS INC | 1,239,900 | $11,816 | 0.0% | $23.02 | — | Put | 15961R105 |
| PCTY | PAYLOCITY HLDG CORP | 60,800 | $11,811 | 0.0% | $216.75 | -0.9% | Put | 70438V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,600 | $11,809 | 0.0% | $120.21 | +3.8% | Put | M22465104 |
| STWD | STARWOOD PPTY TR INC | 643,400 | $11,794 | 0.0% | $20.66 | — | Call | 85571B105 |
| INSW | INTERNATIONAL SEAWAYS INC | 318,533 | $11,792 | 0.0% | $26.69 | +5.5% | COM | Y41053102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,400 | $11,791 | 0.0% | $221.74 | +13.8% | Put | 91307C102 |
| HOOD | ROBINHOOD MKTS INC | 1,447,816 | $11,785 | 0.0% | $17.90 | -45.2% | COM CL A | 770700102 |
| CAG | CONAGRA BRANDS INC | 304,500 | $11,784 | 0.0% | $30.50 | +1.5% | Put | 205887102 |
| SDY | SPDR SER TR | 93,900 | $11,748 | 0.0% | $112.83 | — | Call | 78464A763 |
| IQ | IQIYI INC | 2,214,800 | $11,738 | 0.0% | $15.47 | — | Call | 46267X108 |
| — | REVANCE THERAPEUTICS INC | 635,600 | $11,733 | 0.0% | $19.69 | — | Call | 761330109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,260,755 | $11,712 | 0.0% | $10.40 | — | SP ADR NON VTG | 71654V101 |
| CARR | CARRIER GLOBAL CORPORATION | 283,900 | $11,711 | 0.0% | $37.55 | +3.6% | Call | 14448C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,100 | $11,708 | 0.0% | $1342.27 | -0.3% | Put | 592688105 |
| URBN | URBAN OUTFITTERS INC | 490,800 | $11,706 | 0.0% | $23.73 | +5.0% | Call | 917047102 |
| MTDR | MATADOR RES CO | 204,500 | $11,706 | 0.0% | $49.94 | +26.3% | Put | 576485205 |
| GTLB | GITLAB INC | 257,500 | $11,701 | 0.0% | $60.53 | -25.4% | Put | 37637K108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 208,900 | $11,684 | 0.0% | $41.92 | — | Call | 007800105 |
| USO | UNITED STS OIL FD LP | 166,547 | $11,677 | 0.0% | $68.21 | — | UNITS | 91232N207 |
| OKE | ONEOK INC NEW | 177,400 | $11,655 | 0.0% | $40.98 | +27.6% | Put | 682680103 |
| IEP | ICAHN ENTERPRISES LP | 230,100 | $11,655 | 0.0% | $50.21 | — | Put | 451100101 |
| CVI | CVR ENERGY INC | 371,166 | $11,632 | 0.0% | $19.82 | +45.0% | COM | 12662P108 |
| AES | AES CORP | 404,400 | $11,631 | 0.0% | $21.35 | +10.4% | Call | 00130H105 |
| DAR | DARLING INGREDIENTS INC | 185,700 | $11,623 | 0.0% | $72.59 | -2.8% | Call | 237266101 |
| BEKE | KE HLDGS INC | 832,100 | $11,616 | 0.0% | $14.47 | — | Call | 482497104 |
| FITB | FIFTH THIRD BANCORP | 354,000 | $11,615 | 0.0% | $30.11 | -0.6% | Call | 316773100 |
| GLNG | GOLAR LNG LTD | 509,637 | $11,615 | 0.0% | $15.73 | +44.5% | SHS | G9456A100 |
| — | SEAGEN INC | 90,300 | $11,604 | 0.0% | $142.89 | — | Call | 81181C104 |
| CC | CHEMOURS CO | 378,800 | $11,599 | 0.0% | $28.79 | -7.4% | Put | 163851108 |
| NDAQ | NASDAQ INC | 188,900 | $11,589 | 0.0% | $56.93 | +4.6% | Put | 631103108 |
| PAAS | PAN AMERN SILVER CORP | 708,500 | $11,577 | 0.0% | $22.85 | -30.0% | Put | 697900108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 611,349 | $11,573 | 0.0% | $24.17 | — | SHS CL A | G5480U104 |
| WGO | WINNEBAGO INDS INC | 219,400 | $11,562 | 0.0% | $61.37 | -7.3% | Put | 974637100 |
| JETS | ETF SER SOLUTIONS | 676,546 | $11,555 | 0.0% | $21.25 | — | US GLB JETS | 26922A842 |
| OMC | OMNICOM GROUP INC | 141,500 | $11,542 | 0.0% | $65.77 | +1.4% | Call | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,100 | $11,534 | 0.0% | $64.44 | +5.0% | Call | 416515104 |
| FEZ | SPDR INDEX SHS FDS | 298,018 | $11,533 | 0.0% | $38.40 | — | EURO STOXX 50 | 78463X202 |
| — | DISCOVER FINL SVCS | 117,811 | $11,525 | 0.0% | $89.58 | — | COM | 254709108 |
| BALL | BALL CORP | 225,207 | $11,517 | 0.0% | $71.74 | -31.0% | COM | 058498106 |
| FERG1GBX | FERGUSON PLC NEW | 90,669 | $11,512 | 0.0% | $122.95 | — | SHS | G3421J106 |
| BBY | BEST BUY INC | 143,103 | $11,478 | 0.0% | $86.29 | -26.7% | COM | 086516101 |
| SE | SEA LTD | 220,607 | $11,478 | 0.0% | $137.83 | — | SPONSORD ADS | 81141R100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,351,200 | $11,461 | 0.0% | $26.52 | -68.3% | Call | 565788106 |
| EQR | EQUITY RESIDENTIAL | 194,209 | $11,458 | 0.0% | $54.48 | +0.4% | SH BEN INT | 29476L107 |
| TRIP | TRIPADVISOR INC | 636,300 | $11,441 | 0.0% | $32.19 | -35.1% | Call | 896945201 |
| LNC | LINCOLN NATL CORP IND | 371,700 | $11,419 | 0.0% | $33.66 | -3.0% | Call | 534187109 |
| BLMN | BLOOMIN BRANDS INC | 567,000 | $11,408 | 0.0% | $17.35 | +7.7% | Call | 094235108 |
| VGT | VANGUARD WORLD FDS | 35,700 | $11,403 | 0.0% | $325.63 | — | Put | 92204A702 |
| MTB | M & T BK CORP | 78,582 | $11,399 | 0.0% | $141.75 | +4.3% | COM | 55261F104 |
| GLNG | GOLAR LNG LTD | 499,800 | $11,390 | 0.0% | $15.73 | +44.5% | Put | G9456A100 |
| VAL | VALARIS LIMITED | 168,405 | $11,388 | 0.0% | $48.12 | +29.7% | CL A | G9460G101 |
| BEN | FRANKLIN RESOURCES INC | 431,500 | $11,383 | 0.0% | $21.95 | -4.6% | Call | 354613101 |
| IWN | ISHARES TR | 82,000 | $11,371 | 0.0% | $141.25 | — | Call | 464287630 |
| — | EBIX INC | 569,300 | $11,363 | 0.0% | $20.77 | — | Call | 278715206 |
| — | UNILEVER PLC | 225,600 | $11,359 | 0.0% | $46.44 | — | Put | 904767704 |
| TRGP | TARGA RES CORP | 154,500 | $11,356 | 0.0% | $64.13 | +1.5% | Put | 87612G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 377,000 | $11,351 | 0.0% | $54.73 | -36.9% | Call | 98980F104 |
| TER | TERADYNE INC | 129,923 | $11,349 | 0.0% | $96.89 | -12.7% | COM | 880770102 |
| STLA | STELLANTIS N.V | 798,900 | $11,344 | 0.0% | $12.21 | — | Put | N82405106 |
| VST | VISTRA CORP | 488,600 | $11,336 | 0.0% | $22.38 | -1.7% | Call | 92840M102 |
| DT | DYNATRACE INC | 295,800 | $11,329 | 0.0% | $46.82 | -22.4% | Put | 268150109 |
| APLS | APELLIS PHARMACEUTICALS INC | 219,000 | $11,324 | 0.0% | $51.21 | +3.6% | Put | 03753U106 |
| MLM | MARTIN MARIETTA MATLS INC | 33,500 | $11,322 | 0.0% | $342.51 | -2.3% | Put | 573284106 |
| MELI | MERCADOLIBRE INC | 13,357 | $11,303 | 0.0% | $1221.64 | -27.1% | COM | 58733R102 |
| CWEB | DIREXION SHS ETF TR | 221,800 | $11,292 | 0.0% | $69.46 | — | Put | 25460G187 |
| APPS | DIGITAL TURBINE INC | 740,500 | $11,285 | 0.0% | $59.84 | -74.3% | Call | 25400W102 |
| PBT | PERMIAN BASIN RTY TR | 447,800 | $11,285 | 0.0% | $9.78 | — | Call | 714236106 |
| NRP | NATURAL RESOURCE PARTNERS L | 207,400 | $11,268 | 0.0% | — | — | Call | 63900P608 |
| CBRE | CBRE GROUP INC | 146,151 | $11,248 | 0.0% | $85.14 | -13.3% | CL A | 12504L109 |
| — | VISTA OUTDOOR INC | 461,496 | $11,247 | 0.0% | $27.44 | — | COM | 928377100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 429,200 | $11,241 | 0.0% | $26.92 | — | Call | 226344208 |
| BRZU | DIREXION SHS ETF TR | 163,300 | $11,204 | 0.0% | $98.23 | — | Put | 25460G708 |
| — | TILRAY BRANDS INC | 4,164,604 | $11,203 | 0.0% | $11.88 | — | COM CL 2 | 88688T100 |
| FLNG | FLEX LNG LTD | 342,600 | $11,200 | 0.0% | $22.67 | +0.8% | Put | G35947202 |
| HUN | HUNTSMAN CORP | 407,500 | $11,198 | 0.0% | $29.58 | -8.0% | Call | 447011107 |
| GPN | GLOBAL PMTS INC | 112,719 | $11,195 | 0.0% | $120.86 | -16.4% | COM | 37940X102 |
| EWU | ISHARES TR | 364,900 | $11,188 | 0.0% | $30.65 | — | Put | 46435G334 |
| NVCR | NOVOCURE LTD | 152,400 | $11,179 | 0.0% | $117.54 | -36.0% | Call | G6674U108 |
| GLPI | GAMING & LEISURE PPTYS INC | 213,000 | $11,174 | 0.0% | $47.78 | — | Call | 36467J108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 183,400 | $11,173 | 0.0% | $76.71 | -34.3% | Call | 84790A105 |
| MCO | MOODYS CORP | 40,100 | $11,173 | 0.0% | $279.80 | -4.8% | Call | 615369105 |
| UNFI | UNITED NAT FOODS INC | 288,600 | $11,172 | 0.0% | $42.99 | -3.8% | Put | 911163103 |
| INDA | ISHARES TR | 266,600 | $11,128 | 0.0% | $41.74 | — | Call | 46429B598 |
| — | DIREXION SHS ETF TR | 273,900 | $11,112 | 0.0% | $51.40 | — | Put | 25460G393 |
| — | VERTEX ENERGY INC | 1,789,600 | $11,096 | 0.0% | $10.57 | — | Call | 92534K107 |
| OMF | ONEMAIN HLDGS INC | 333,023 | $11,093 | 0.0% | $38.29 | -7.4% | COM | 68268W103 |
| LVS | LAS VEGAS SANDS CORP | 230,537 | $11,082 | 0.0% | $54.22 | -25.3% | COM | 517834107 |
| AX | AXOS FINANCIAL INC | 289,900 | $11,080 | 0.0% | $41.25 | -7.6% | Put | 05465C100 |
| — | SKECHERS U S A INC | 264,100 | $11,079 | 0.0% | $42.46 | — | Call | 830566105 |
| — | LAREDO PETROLEUM INC | 215,100 | $11,060 | 0.0% | $45.66 | — | Put | 516806205 |
| UDN | INVESCO DB US DLR INDEX TR | 597,400 | $11,052 | 0.0% | $18.50 | — | Put | 46141D104 |
| WEC | WEC ENERGY GROUP INC | 117,829 | $11,048 | 0.0% | $81.49 | +1.5% | COM | 92939U106 |
| SONY | SONY GROUP CORPORATION | 144,800 | $11,045 | 0.0% | $103.00 | — | Put | 835699307 |
| KBE | SPDR SER TR | 244,500 | $11,039 | 0.0% | $45.79 | — | Call | 78464A797 |
| PSTG | PURE STORAGE INC | 412,400 | $11,036 | 0.0% | $28.52 | +2.0% | Put | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 109,770 | $11,007 | 0.0% | $93.53 | -2.5% | COM | 253868103 |
| FAST | FASTENAL CO | 232,400 | $10,997 | 0.0% | $23.27 | -2.7% | Call | 311900104 |
| KRNT | KORNIT DIGITAL LTD | 478,000 | $10,980 | 0.0% | $30.57 | -18.3% | Call | M6372Q113 |
| LQDH | ISHARES U S ETF TR | 121,191 | $10,967 | 0.0% | $89.53 | — | INT RT HDG C B | 46431W705 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 895,806 | $10,965 | 0.0% | $21.73 | -30.7% | SHS | G66721104 |
| RRC | RANGE RES CORP | 437,400 | $10,944 | 0.0% | $21.59 | +26.8% | Put | 75281A109 |
| MKC | MCCORMICK & CO INC | 131,922 | $10,935 | 0.0% | $76.78 | -2.5% | COM NON VTG | 579780206 |
| RGR | STURM RUGER & CO INC | 215,600 | $10,914 | 0.0% | $56.40 | -3.6% | Put | 864159108 |
| PSFE | PAYSAFE LIMITED | 785,000 | $10,904 | 0.0% | $16.16 | 0.0% | Call | G6964L206 |
| UDOW | PROSHARES TR | 192,300 | $10,903 | 0.0% | $67.04 | — | Call | 74347X823 |
| ROG | ROGERS CORP | 91,357 | $10,903 | 0.0% | $171.90 | -9.7% | COM | 775133101 |
| COHR | COHERENT CORP | 310,600 | $10,902 | 0.0% | $34.78 | 0.0% | Put | 19247G107 |
| STT | STATE STR CORP | 140,500 | $10,899 | 0.0% | $66.70 | -0.9% | Call | 857477103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 197,000 | $10,898 | 0.0% | $47.36 | -3.7% | Call | G25839104 |
| OLED | UNIVERSAL DISPLAY CORP | 100,600 | $10,869 | 0.0% | $131.08 | -22.6% | Put | 91347P105 |
| TAP | MOLSON COORS BEVERAGE CO | 210,900 | $10,866 | 0.0% | $45.69 | +1.7% | Call | 60871R209 |
| WEN | WENDYS CO | 479,900 | $10,860 | 0.0% | $22.17 | -3.7% | Call | 95058W100 |
| INDA | ISHARES TR | 260,000 | $10,852 | 0.0% | $41.74 | — | Put | 46429B598 |
| CSX | CSX CORP | 350,200 | $10,849 | 0.0% | $29.78 | -3.5% | Put | 126408103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 439,500 | $10,834 | 0.0% | $26.28 | — | Call | 46138B103 |
| WY | WEYERHAEUSER CO MTN BE | 349,100 | $10,822 | 0.0% | $27.60 | -0.1% | Call | 962166104 |
| IWC | ISHARES TR | 100,300 | $10,815 | 0.0% | $107.77 | — | Put | 464288869 |
| MP | MP MATERIALS CORP | 445,100 | $10,807 | 0.0% | $34.03 | -11.0% | Put | 553368101 |
| ICLN | ISHARES TR | 543,552 | $10,790 | 0.0% | $24.87 | — | GL CLEAN ENE ETF | 464288224 |
| VGK | VANGUARD INTL EQUITY INDEX F | 194,425 | $10,789 | 0.0% | $59.14 | — | FTSE EUROPE ETF | 922042874 |
| — | BUNGE LIMITED | 107,935 | $10,769 | 0.0% | $101.28 | — | COM | G16962105 |
| CELH | CELSIUS HLDGS INC | 103,491 | $10,767 | 0.0% | $31.32 | +4.1% | COM NEW | 15118V207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,956 | $10,751 | 0.0% | $213.71 | +2.6% | SHS | G96629103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 113,400 | $10,744 | 0.0% | $97.35 | -6.5% | Call | 22410J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,800 | $10,743 | 0.0% | $169.72 | +0.4% | Call | 49338L103 |
| WB | WEIBO CORP | 561,600 | $10,738 | 0.0% | $33.13 | — | Call | 948596101 |
| EQNR | EQUINOR ASA | 299,200 | $10,714 | 0.0% | $32.54 | — | Call | 29446M102 |
| FND | FLOOR & DECOR HLDGS INC | 153,800 | $10,709 | 0.0% | $93.04 | -21.8% | Call | 339750101 |
| — | CYBERARK SOFTWARE LTD | 82,600 | $10,709 | 0.0% | $137.31 | — | Call | M2682V108 |
| FND | FLOOR & DECOR HLDGS INC | 153,700 | $10,702 | 0.0% | $93.04 | -21.8% | Put | 339750101 |
| — | DIREXION SHS ETF TR | 479,800 | $10,700 | 0.0% | $28.10 | — | Put | 25460E265 |
| CCK | CROWN HLDGS INC | 130,000 | $10,687 | 0.0% | $78.74 | -2.3% | Call | 228368106 |
| SCO | PROSHARES TR II | 447,100 | $10,663 | 0.0% | $25.36 | — | Call | 74347Y797 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 152,000 | $10,654 | 0.0% | — | — | Put | 65341B106 |
| — | MYOVANT SCIENCES LTD | 393,600 | $10,611 | 0.0% | $17.09 | — | Put | G637AM102 |
| APP | APPLOVIN CORP | 1,006,842 | $10,602 | 0.0% | $22.22 | -34.0% | COM CL A | 03831W108 |
| — | SUNNOVA ENERGY INTL INC. | 588,600 | $10,601 | 0.0% | $19.10 | — | Put | 86745K104 |
| — | SPLUNK INC | 11,000,000 | $10,599 | 0.0% | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| COR | AMERISOURCEBERGEN CORP | 63,893 | $10,588 | 0.0% | $146.89 | +4.5% | COM | 03073E105 |
| DK | DELEK US HLDGS INC NEW | 392,100 | $10,587 | 0.0% | $23.58 | +9.1% | Call | 24665A103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 91,000 | $10,569 | 0.0% | $122.46 | — | Put | 46138M109 |
| PPL | PPL CORP | 361,526 | $10,564 | 0.0% | $24.72 | -0.3% | COM | 69351T106 |
| HL | HECLA MNG CO | 1,898,600 | $10,556 | 0.0% | $4.74 | +3.0% | Call | 422704106 |
| ATKR | ATKORE INC | 92,900 | $10,537 | 0.0% | $73.73 | +36.9% | Call | 047649108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 134,872 | $10,536 | 0.0% | $70.06 | — | SPON ADR UNITS | 344419106 |
| — | ANSYS INC | 43,600 | $10,533 | 0.0% | $277.03 | — | Call | 03662Q105 |
| LEN | LENNAR CORP | 116,319 | $10,527 | 0.0% | $76.26 | +1.6% | CL A | 526057104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 86,175 | $10,504 | 0.0% | $131.99 | -7.8% | COM | 33616C100 |
| DPZ | DOMINOS PIZZA INC | 30,318 | $10,502 | 0.0% | $365.08 | -8.5% | COM | 25754A201 |
| ARMK | ARAMARK | 254,000 | $10,500 | 0.0% | $23.66 | +12.1% | Put | 03852U106 |
| URI | UNITED RENTALS INC | 29,485 | $10,480 | 0.0% | $315.02 | +1.0% | COM | 911363109 |
| THO | THOR INDS INC | 138,800 | $10,478 | 0.0% | $109.00 | -31.2% | Call | 885160101 |
| ATO | ATMOS ENERGY CORP | 93,487 | $10,477 | 0.0% | $99.50 | +2.2% | COM | 049560105 |
| CRTO | CRITEO S A | 401,500 | $10,463 | 0.0% | $27.03 | — | Call | 226718104 |
| PWR | QUANTA SVCS INC | 73,300 | $10,445 | 0.0% | $119.05 | +18.7% | Put | 74762E102 |
| — | ANGLOGOLD ASHANTI LIMITED | 537,700 | $10,442 | 0.0% | $17.28 | — | Put | 035128206 |
| NDAQ | NASDAQ INC | 170,050 | $10,433 | 0.0% | $56.93 | +4.6% | COM | 631103108 |
| TT | TRANE TECHNOLOGIES PLC | 62,000 | $10,422 | 0.0% | $156.08 | +2.1% | Call | G8994E103 |
| CLFD | CLEARFIELD INC | 110,700 | $10,421 | 0.0% | $75.64 | +39.4% | Call | 18482P103 |
| DGX | QUEST DIAGNOSTICS INC | 66,598 | $10,419 | 0.0% | $134.67 | +0.5% | COM | 74834L100 |
| GLW | CORNING INC | 326,100 | $10,416 | 0.0% | $31.67 | -6.1% | Put | 219350105 |
| SAP | SAP SE | 100,900 | $10,412 | 0.0% | $93.13 | — | Call | 803054204 |
| TUR | ISHARES INC | 281,300 | $10,408 | 0.0% | $37.00 | — | Put | 464286715 |
| — | VANECK ETF TRUST | 1,842,004 | $10,407 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| AGCO | AGCO CORP | 74,900 | $10,388 | 0.0% | $111.57 | +0.1% | Call | 001084102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 292,900 | $10,380 | 0.0% | $38.43 | -5.9% | Call | 238337109 |
| ENB | ENBRIDGE INC | 265,000 | $10,372 | 0.0% | $34.00 | -6.4% | Put | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 370,800 | $10,364 | 0.0% | $29.66 | — | Put | 681936100 |
| HALO | HALOZYME THERAPEUTICS INC | 182,000 | $10,356 | 0.0% | $42.04 | +21.8% | Call | 40637H109 |
| — | DISH NETWORK CORPORATION | 737,300 | $10,352 | 0.0% | $19.90 | — | Call | 25470M109 |
| CAKE | CHEESECAKE FACTORY INC | 326,400 | $10,350 | 0.0% | $27.70 | +10.9% | Put | 163072101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,900 | $10,328 | 0.0% | $124.24 | -0.8% | Call | 015271109 |
| BALL | BALL CORP | 201,900 | $10,325 | 0.0% | $71.74 | -31.0% | Call | 058498106 |
| USFD | US FOODS HLDG CORP | 303,400 | $10,322 | 0.0% | $33.25 | -3.8% | Put | 912008109 |
| DINO | HF SINCLAIR CORP | 198,700 | $10,311 | 0.0% | $30.32 | +66.9% | Put | 403949100 |
| UGA | UNITED STS GASOLINE FD LP | 172,000 | $10,310 | 0.0% | $45.08 | — | Put | 91201T102 |
| — | DENBURY INC | 118,200 | $10,286 | 0.0% | $72.68 | — | Call | 24790A101 |
| QS | QUANTUMSCAPE CORP | 1,813,400 | $10,282 | 0.0% | $35.28 | -79.0% | Put | 74767V109 |
| TROW | PRICE T ROWE GROUP INC | 94,255 | $10,279 | 0.0% | $108.57 | -10.2% | COM | 74144T108 |
| TGTX | TG THERAPEUTICS INC | 868,100 | $10,270 | 0.0% | $25.78 | -71.8% | Put | 88322Q108 |
| GATX | GATX CORP | 96,500 | $10,262 | 0.0% | $91.86 | +7.3% | Call | 361448103 |
| RGEN | REPLIGEN CORP | 60,500 | $10,243 | 0.0% | $166.92 | +8.7% | Call | 759916109 |
| PEN | PENUMBRA INC | 46,000 | $10,233 | 0.0% | $195.51 | 0.0% | Call | 70975L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,959,916 | $10,231 | 0.0% | $7.86 | -21.8% | COM | 550241103 |
| JBL | JABIL INC | 149,900 | $10,223 | 0.0% | $59.73 | +9.7% | Put | 466313103 |
| — | ANSYS INC | 42,301 | $10,219 | 0.0% | $277.03 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 173,800 | $10,216 | 0.0% | $53.63 | +14.0% | Call | 22052L104 |
| HDV | ISHARES TR | 98,000 | $10,216 | 0.0% | $104.24 | — | Call | 46429B663 |
| NTES | NETEASE INC | 139,500 | $10,204 | 0.0% | $99.70 | — | Put | 64110W102 |
| RIO | RIO TINTO PLC | 143,255 | $10,200 | 0.0% | $73.03 | — | SPONSORED ADR | 767204100 |
| PZZA | PAPA JOHNS INTL INC | 123,900 | $10,198 | 0.0% | $76.09 | -8.1% | Call | 698813102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 203,100 | $10,198 | 0.0% | $50.21 | — | Put | 559080106 |
| STNE | STONECO LTD | 1,078,600 | $10,182 | 0.0% | $24.50 | — | Call | G85158106 |
| HYG | ISHARES TR | 138,192 | $10,175 | 0.0% | $73.43 | — | IBOXX HI YD ETF | 464288513 |
| — | MONEYGRAM INTL INC | 934,100 | $10,172 | 0.0% | $6.50 | — | Call | 60935Y208 |
| CRK | COMSTOCK RES INC | 740,900 | $10,158 | 0.0% | $10.48 | +54.8% | Put | 205768302 |
| ARMK | ARAMARK | 245,700 | $10,157 | 0.0% | $23.66 | +12.1% | Call | 03852U106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 609,000 | $10,140 | 0.0% | $21.51 | -20.0% | Call | Y27183600 |
| LPLA | LPL FINL HLDGS INC | 46,900 | $10,138 | 0.0% | $202.36 | +15.5% | Put | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 162,342 | $10,125 | 0.0% | $43.71 | +52.6% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 78,453 | $10,120 | 0.0% | $122.84 | +4.4% | COM | 760759100 |
| KRNT | KORNIT DIGITAL LTD | 440,400 | $10,116 | 0.0% | $30.57 | -18.3% | Put | M6372Q113 |
| MAC | MACERICH CO | 898,318 | $10,115 | 0.0% | $9.65 | — | COM | 554382101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,600 | $10,113 | 0.0% | — | — | Put | 46641Q332 |
| SKT | TANGER FACTORY OUTLET CTRS I | 563,300 | $10,106 | 0.0% | $13.81 | — | Call | 875465106 |
| HTHT | H WORLD GROUP LTD | 238,100 | $10,100 | 0.0% | $41.15 | — | Put | 44332N106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,155,500 | $10,099 | 0.0% | $16.67 | -29.5% | Call | G68707101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79,165 | $10,094 | 0.0% | $119.89 | -5.9% | COM | 98956P102 |
| — | WORLD WRESTLING ENTMT INC | 147,300 | $10,093 | 0.0% | $68.52 | — | Call | 98156Q108 |
| CSL | CARLISLE COS INC | 42,800 | $10,086 | 0.0% | $237.61 | +4.3% | Call | 142339100 |
| — | WESTERN DIGITAL CORP. | 10,585,000 | $10,082 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| VTR | VENTAS INC | 223,600 | $10,073 | 0.0% | $38.03 | -0.7% | Call | 92276F100 |
| — | LABORATORY CORP AMER HLDGS | 42,746 | $10,066 | 0.0% | $243.48 | — | COM NEW | 50540R409 |
| WAT | WATERS CORP | 29,350 | $10,055 | 0.0% | $307.86 | +2.8% | COM | 941848103 |
| WMB | WILLIAMS COS INC | 305,600 | $10,054 | 0.0% | $24.59 | +14.8% | Put | 969457100 |
| COTY | COTY INC | 1,173,800 | $10,048 | 0.0% | $6.01 | +22.1% | Call | 222070203 |
| KNSL | KINSALE CAP GROUP INC | 38,400 | $10,042 | 0.0% | $262.68 | +9.2% | Put | 49714P108 |
| — | KELLOGG CO | 140,914 | $10,039 | 0.0% | $58.61 | +3.9% | COM | 487836108 |
| — | OMNICELL COM | 11,542,000 | $10,028 | 0.0% | $1.43 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 382,300 | $10,024 | 0.0% | $19.91 | — | Put | 03938L203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 297,600 | $10,020 | 0.0% | $37.89 | -9.8% | Call | 29415F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 627,700 | $10,018 | 0.0% | $13.18 | +2.3% | Call | 42824C109 |
| POOL | POOL CORP | 33,131 | $10,016 | 0.0% | $316.25 | -4.0% | COM | 73278L105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 132,300 | $10,016 | 0.0% | $79.13 | — | Call | 92206C813 |
| — | DIREXION SHS ETF TR | 253,100 | $10,000 | 0.0% | $67.37 | — | Put | 25460G336 |
| CG | CARLYLE GROUP INC | 335,100 | $9,999 | 0.0% | $39.65 | -35.8% | Put | 14316J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,207,300 | $9,996 | 0.0% | $19.17 | — | Put | 88034P109 |
| LEGN | LEGEND BIOTECH CORP | 200,100 | $9,989 | 0.0% | $49.92 | — | Call | 52490G102 |
| — | VERADIGM INC | 7,000,000 | $9,958 | 0.0% | $1.27 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| TER | TERADYNE INC | 113,900 | $9,949 | 0.0% | $96.89 | -12.7% | Call | 880770102 |
| QRVO | QORVO INC | 109,700 | $9,943 | 0.0% | $107.73 | -16.2% | Put | 74736K101 |
| EIX | EDISON INTL | 156,157 | $9,935 | 0.0% | $51.62 | +3.1% | COM | 281020107 |
| NUGT | DIREXION SHS ETF TR | 287,200 | $9,900 | 0.0% | $26.91 | — | Put | 25460G781 |
| — | TATA MTRS LTD | 427,800 | $9,886 | 0.0% | $25.66 | — | Put | 876568502 |
| VYM | VANGUARD WHITEHALL FDS | 91,300 | $9,880 | 0.0% | $97.37 | — | Put | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,700 | $9,862 | 0.0% | $139.60 | -3.4% | Put | 030420103 |
| STLA | STELLANTIS N.V | 694,340 | $9,860 | 0.0% | $12.21 | — | SHS | N82405106 |
| PWR | QUANTA SVCS INC | 69,108 | $9,848 | 0.0% | $119.05 | +18.7% | COM | 74762E102 |
| GFI | GOLD FIELDS LTD | 950,800 | $9,841 | 0.0% | $8.50 | — | Put | 38059T106 |
| VTV | VANGUARD INDEX FDS | 70,000 | $9,826 | 0.0% | $140.37 | — | Put | 922908744 |
| LPX | LOUISIANA PAC CORP | 165,700 | $9,809 | 0.0% | $55.35 | +6.5% | Put | 546347105 |
| PCG | PG&E CORP | 602,838 | $9,802 | 0.0% | $13.64 | +9.6% | COM | 69331C108 |
| BCE | BCE INC | 222,700 | $9,801 | 0.0% | $36.84 | -3.9% | Call | 05534B760 |
| XLRE | SELECT SECTOR SPDR TR | 265,301 | $9,798 | 0.0% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| GWW | GRAINGER W W INC | 17,613 | $9,797 | 0.0% | $527.25 | +4.0% | COM | 384802104 |
| FTCHQ | FARFETCH LTD | 2,065,200 | $9,768 | 0.0% | $52.91 | -86.8% | Put | 30744W107 |
| LNWO | LIGHT & WONDER INC | 166,600 | $9,763 | 0.0% | $54.13 | +5.7% | Call | 80874P109 |
| GDXU | BANK MONTREAL MEDIUM | 229,839 | $9,759 | 0.0% | $42.46 | — | MICROSCTR 3X LEV | 063679542 |
| JETS | ETF SER SOLUTIONS | 571,000 | $9,753 | 0.0% | $21.25 | — | Put | 26922A842 |
| EWQ | ISHARES INC | 294,000 | $9,737 | 0.0% | $30.31 | — | Put | 464286707 |
| TYL | TYLER TECHNOLOGIES INC | 30,200 | $9,737 | 0.0% | $404.58 | -19.3% | Call | 902252105 |
| — | DIREXION SHS ETF TR | 246,070 | $9,722 | 0.0% | $67.37 | — | DLY SEMICNDTR BR | 25460G336 |
| AM | ANTERO MIDSTREAM CORP | 900,500 | $9,716 | 0.0% | $8.19 | +4.5% | Call | 03676B102 |
| APLS | APELLIS PHARMACEUTICALS INC | 187,800 | $9,711 | 0.0% | $51.21 | +3.6% | Call | 03753U106 |
| CDW | CDW CORP | 54,243 | $9,687 | 0.0% | $168.67 | +0.1% | COM | 12514G108 |
| ABR | ARBOR REALTY TRUST INC | 733,300 | $9,672 | 0.0% | $12.65 | — | Call | 038923108 |
| — | NEW YORK CMNTY BANCORP INC | 1,124,300 | $9,669 | 0.0% | $8.88 | — | Call | 649445103 |
| BEKE | KE HLDGS INC | 692,093 | $9,662 | 0.0% | $14.47 | — | SPONSORED ADS | 482497104 |
| VET | VERMILION ENERGY INC | 545,800 | $9,661 | 0.0% | $16.55 | +22.7% | Put | 923725105 |
| EXPD | EXPEDITORS INTL WASH INC | 92,880 | $9,652 | 0.0% | $101.15 | -2.1% | COM | 302130109 |
| FFIV | F5 INC | 67,200 | $9,644 | 0.0% | $163.08 | -10.2% | Call | 315616102 |
| — | REATA PHARMACEUTICALS INC | 253,600 | $9,634 | 0.0% | $30.82 | — | Put | 75615P103 |
| IRBTQ | IROBOT CORP | 200,000 | $9,626 | 0.0% | $49.20 | +7.4% | Call | 462726100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 87,800 | $9,617 | 0.0% | $114.10 | — | Call | 46138G649 |
| WU | WESTERN UN CO | 697,900 | $9,610 | 0.0% | $13.77 | — | Call | 959802109 |
| VAL | VALARIS LIMITED | 142,100 | $9,609 | 0.0% | $48.12 | +29.7% | Put | G9460G101 |
| FEZ | SPDR INDEX SHS FDS | 248,100 | $9,601 | 0.0% | $38.40 | — | Call | 78463X202 |
| IGM | ISHARES TR | 34,290 | $9,601 | 0.0% | $318.31 | — | EXPND TEC SC ETF | 464287549 |
| URNM | SPROTT FDS TR | 301,900 | $9,582 | 0.0% | $42.70 | — | Put | 85208P303 |
| YPF | YPF SOCIEDAD ANONIMA | 1,042,100 | $9,577 | 0.0% | $6.32 | — | Call | 984245100 |
| LPLA | LPL FINL HLDGS INC | 44,300 | $9,576 | 0.0% | $202.36 | +15.5% | Call | 50212V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113,919 | $9,560 | 0.0% | $63.66 | +20.3% | COM | 74251V102 |
| IWD | ISHARES TR | 62,900 | $9,539 | 0.0% | — | — | Call | 464287598 |
| — | NEXTERA ENERGY INC | 190,000 | $9,536 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| VSCO | VICTORIAS SECRET AND CO | 266,500 | $9,535 | 0.0% | $39.74 | 0.0% | Put | 926400102 |
| — | LIBERTY MEDIA CORP DEL | 243,550 | $9,530 | 0.0% | $37.97 | — | COM C SIRIUSXM | 531229607 |
| DEO | DIAGEO PLC | 53,400 | $9,515 | 0.0% | $182.39 | — | Call | 25243Q205 |
| LKQ | LKQ CORP | 178,117 | $9,513 | 0.0% | $45.77 | +6.0% | COM | 501889208 |
| PHM | PULTE GROUP INC | 208,900 | $9,511 | 0.0% | $43.51 | -5.7% | Put | 745867101 |
| BUG | GLOBAL X FDS | 458,287 | $9,509 | 0.0% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| ETR | ENTERGY CORP NEW | 84,451 | $9,501 | 0.0% | $48.01 | +1.8% | COM | 29364G103 |
| EWS | ISHARES INC | 505,000 | $9,499 | 0.0% | $20.84 | — | Put | 46434G780 |
| CAG | CONAGRA BRANDS INC | 245,071 | $9,484 | 0.0% | $30.50 | +1.5% | COM | 205887102 |
| BNL | BROADSTONE NET LEASE INC | 584,057 | $9,468 | 0.0% | $18.51 | — | COM | 11135E203 |
| BALL | BALL CORP | 184,800 | $9,451 | 0.0% | $71.74 | -31.0% | Put | 058498106 |
| BBBY | OVERSTOCK COM INC DEL | 487,300 | $9,434 | 0.0% | $56.98 | -58.5% | Put | 690370101 |
| MKTX | MARKETAXESS HLDGS INC | 33,800 | $9,426 | 0.0% | $306.38 | -19.6% | Put | 57060D108 |
| — | JUNIPER NETWORKS INC | 294,800 | $9,422 | 0.0% | $27.30 | — | Call | 48203R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 135,021 | $9,416 | 0.0% | $88.43 | -16.2% | COM | 538034109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 129,800 | $9,391 | 0.0% | $16.61 | +10.5% | Put | 45841N107 |
| VET | VERMILION ENERGY INC | 530,545 | $9,391 | 0.0% | $16.55 | +22.7% | COM | 923725105 |
| — | CHURCHILL CAPITAL CORP V | 942,403 | $9,367 | 0.0% | $9.87 | — | COM CL A | 17144T107 |
| — | REALOGY GRP LLC/REALOGY CO | 13,400,000 | $9,367 | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,200 | $9,352 | 0.0% | $124.24 | -0.8% | Put | 015271109 |
| BMBL | BUMBLE INC | 444,100 | $9,348 | 0.0% | $29.65 | -22.4% | Call | 12047B105 |
| NTAP | NETAPP INC | 155,580 | $9,344 | 0.0% | $62.49 | -1.4% | COM | 64110D104 |
| DTE | DTE ENERGY CO | 79,462 | $9,339 | 0.0% | $100.27 | +1.2% | COM | 233331107 |
| — | VANECK ETF TRUST | 1,651,000 | $9,328 | 0.0% | $5.65 | — | Put | 92189F403 |
| — | VERU INC | 1,766,400 | $9,327 | 0.0% | $10.64 | — | Call | 92536C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 179,078 | $9,323 | 0.0% | $59.53 | -14.9% | COM | 78467J100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,600 | $9,320 | 0.0% | $256.72 | -8.5% | Call | 955306105 |
| — | ATLAS CORP | 607,386 | $9,317 | 0.0% | $14.00 | — | SHARES | Y0436Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 161,700 | $9,316 | 0.0% | $72.26 | — | Call | 33734X192 |
| — | MONGODB INC | 8,000,000 | $9,308 | 0.0% | $1.16 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DOV | DOVER CORP | 68,723 | $9,306 | 0.0% | $127.58 | +0.1% | COM | 260003108 |
| MTCH | MATCH GROUP INC NEW | 224,281 | $9,305 | 0.0% | $115.63 | -61.8% | COM | 57667L107 |
| — | TREEHOUSE FOODS INC | 188,400 | $9,303 | 0.0% | $41.79 | — | Call | 89469A104 |
| EWC | ISHARES INC | 283,873 | $9,291 | 0.0% | $33.53 | — | MSCI CDA ETF | 464286509 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 273,141 | $9,290 | 0.0% | $34.93 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DDOG | DATADOG INC | 126,276 | $9,281 | 0.0% | $104.08 | -24.9% | CL A COM | 23804L103 |
| VMC | VULCAN MATLS CO | 52,999 | $9,281 | 0.0% | $163.45 | +2.1% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 71,900 | $9,274 | 0.0% | $122.84 | +4.4% | Call | 760759100 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,003,684 | $9,274 | 0.0% | $7.86 | — | COM | 65290C105 |
| GH | GUARDANT HEALTH INC | 340,700 | $9,267 | 0.0% | $51.67 | -11.4% | Call | 40131M109 |
| GPC | GENUINE PARTS CO | 53,350 | $9,257 | 0.0% | $154.90 | +2.7% | COM | 372460105 |
| — | CRH PLC | 232,300 | $9,243 | 0.0% | $39.79 | — | Call | 12626K203 |
| — | PROSHARES TR | 342,900 | $9,241 | 0.0% | $27.41 | — | Put | 74347G648 |
| TCOM | TRIP COM GROUP LTD | 268,400 | $9,233 | 0.0% | $30.01 | — | Put | 89677Q107 |
| SIL | GLOBAL X FDS | 327,500 | $9,226 | 0.0% | $28.17 | — | Put | 37954Y848 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 249,200 | $9,208 | 0.0% | $15.44 | +129.9% | Call | 03237H101 |
| EFAV | ISHARES TR | 144,782 | $9,206 | 0.0% | $64.25 | — | MSCI EAFE MIN VL | 46429B689 |
| TWO | TWO HBRS INVT CORP | 583,000 | $9,194 | 0.0% | — | — | Call | 90187B804 |
| — | PROSHARES TR | 354,000 | $9,193 | 0.0% | $25.97 | — | Call | 74347G739 |
| XLV | SELECT SECTOR SPDR TR | 67,662 | $9,192 | 0.0% | $133.50 | — | SBI HEALTHCARE | 81369Y209 |
| IAC | IAC INC | 206,680 | $9,177 | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 404,600 | $9,176 | 0.0% | $15.39 | +3.6% | Call | G4863A108 |
| TFC | TRUIST FINL CORP | 212,800 | $9,157 | 0.0% | $38.67 | -4.1% | Put | 89832Q109 |
| AMLP | ALPS ETF TR | 240,300 | $9,148 | 0.0% | $36.17 | — | Put | 00162Q452 |
| — | ARCH RESOURCES INC | 64,001 | $9,139 | 0.0% | $131.14 | — | CL A | 03940R107 |
| WU | WESTERN UN CO | 663,300 | $9,134 | 0.0% | $13.77 | — | Put | 959802109 |
| LPX | LOUISIANA PAC CORP | 154,100 | $9,123 | 0.0% | $55.35 | +6.5% | Call | 546347105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,395,600 | $9,113 | 0.0% | $7.96 | — | Put | 910873405 |
| TNA | DIREXION SHS ETF TR | 287,117 | $9,102 | 0.0% | $32.69 | — | DLY SMCAP BULL3X | 25459W847 |
| TCBI | TEXAS CAP BANCSHARES INC | 150,863 | $9,099 | 0.0% | $71.35 | -17.2% | COM | 88224Q107 |
| SCZ | ISHARES TR | 160,686 | $9,076 | 0.0% | $53.75 | — | EAFE SML CP ETF | 464288273 |
| ALK | ALASKA AIR GROUP INC | 211,300 | $9,073 | 0.0% | $51.56 | -14.5% | Put | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,256 | $9,072 | 0.0% | $73.00 | -9.1% | SHS - A - | N53745100 |
| — | TEUCRIUM COMMODITY TR | 1,136,352 | $9,068 | 0.0% | $9.06 | — | WHEAT FD | 88166A508 |
| CACC | CREDIT ACCEP CORP MICH | 19,100 | $9,061 | 0.0% | $474.47 | -3.3% | Call | 225310101 |
| DV | DOUBLEVERIFY HLDGS INC | 412,613 | $9,061 | 0.0% | $25.99 | +0.2% | COM | 25862V105 |
| — | BED BATH & BEYOND INC | 3,606,000 | $9,051 | 0.0% | $8.60 | — | Call | 075896100 |
| RIOT | RIOT BLOCKCHAIN INC | 2,669,000 | $9,048 | 0.0% | $7.97 | -35.3% | Call | 767292105 |
| ASAN | ASANA INC | 657,000 | $9,047 | 0.0% | $30.69 | -40.9% | Call | 04342Y104 |
| PAYC | PAYCOM SOFTWARE INC | 29,124 | $9,037 | 0.0% | $330.73 | -4.4% | COM | 70432V102 |
| AGCO | AGCO CORP | 65,144 | $9,035 | 0.0% | $111.57 | +0.1% | COM | 001084102 |
| CEG | CONSTELLATION ENERGY CORP | 104,700 | $9,026 | 0.0% | $71.03 | +23.5% | Put | 21037T109 |
| IQV | IQVIA HLDGS INC | 44,000 | $9,015 | 0.0% | $206.19 | -1.6% | Put | 46266C105 |
| JNUG | DIREXION SHS ETF TR | 249,200 | $9,014 | 0.0% | $43.24 | — | Call | 25460G831 |
| STLA | STELLANTIS N.V | 634,700 | $9,013 | 0.0% | $12.21 | — | Call | N82405106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 138,638 | $9,010 | 0.0% | $74.61 | — | SPONSORED ADR | 82706C108 |
| IRM | IRON MTN INC DEL | 180,600 | $9,003 | 0.0% | $43.02 | +4.6% | Put | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 293,047 | $9,002 | 0.0% | $33.66 | -3.0% | COM | 534187109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 298,774 | $8,996 | 0.0% | $54.73 | -36.9% | COMMON STOCK | 98980F104 |
| — | SITIO ROYALTIES CORP | 311,400 | $8,984 | 0.0% | $28.85 | — | Call | 82983N108 |
| — | DIREXION SHS ETF TR | 1,270,700 | $8,984 | 0.0% | $7.07 | — | Put | 25490K323 |
| — | DIREXION SHS ETF TR | 755,500 | $8,983 | 0.0% | $12.60 | — | Call | 25460E521 |
| OC | OWENS CORNING NEW | 105,300 | $8,982 | 0.0% | $89.21 | -1.7% | Call | 690742101 |
| PVH | PVH CORPORATION | 127,218 | $8,980 | 0.0% | $61.40 | -3.4% | COM | 693656100 |
| EXPI | EXP WORLD HLDGS INC | 810,439 | $8,980 | 0.0% | $20.98 | -45.2% | COM | 30212W100 |
| H | HYATT HOTELS CORP | 99,200 | $8,973 | 0.0% | $90.70 | 0.0% | Call | 448579102 |
| EIX | EDISON INTL | 141,000 | $8,970 | 0.0% | $51.62 | +3.1% | Call | 281020107 |
| PVH | PVH CORPORATION | 127,000 | $8,965 | 0.0% | $61.40 | -3.4% | Put | 693656100 |
| BURL | BURLINGTON STORES INC | 44,214 | $8,965 | 0.0% | $242.51 | -34.2% | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC | 98,500 | $8,959 | 0.0% | $80.48 | +13.2% | Put | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 27,082 | $8,943 | 0.0% | $316.74 | +7.2% | COM | 60855R100 |
| MNDY | MONDAY COM LTD | 73,300 | $8,943 | 0.0% | $118.40 | -12.1% | Put | M7S64H106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 123,500 | $8,935 | 0.0% | $16.61 | +10.5% | Call | 45841N107 |
| STWD | STARWOOD PPTY TR INC | 487,300 | $8,932 | 0.0% | $20.66 | — | Put | 85571B105 |
| IP | INTERNATIONAL PAPER CO | 257,600 | $8,921 | 0.0% | $38.77 | -22.6% | Call | 460146103 |
| FHN | FIRST HORIZON CORPORATION | 364,100 | $8,920 | 0.0% | $19.15 | +12.5% | Put | 320517105 |
| UNFI | UNITED NAT FOODS INC | 230,300 | $8,915 | 0.0% | $42.99 | -3.8% | Call | 911163103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 139,500 | $8,914 | 0.0% | $61.50 | — | Call | 46138E354 |
| PFF | ISHARES TR | 291,856 | $8,910 | 0.0% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| IP | INTERNATIONAL PAPER CO | 257,200 | $8,907 | 0.0% | $38.77 | -22.6% | Put | 460146103 |
| FE | FIRSTENERGY CORP | 211,964 | $8,890 | 0.0% | $33.80 | +1.7% | COM | 337932107 |
| EXLS | EXLSERVICE HOLDINGS INC | 52,459 | $8,888 | 0.0% | $30.67 | +13.3% | COM | 302081104 |
| AVB | AVALONBAY CMNTYS INC | 55,005 | $8,884 | 0.0% | $154.34 | -1.7% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 31,700 | $8,882 | 0.0% | $249.06 | +3.0% | Put | 74460D109 |
| WGO | WINNEBAGO INDS INC | 168,400 | $8,875 | 0.0% | $61.37 | -7.3% | Call | 974637100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,358,476 | $8,871 | 0.0% | $7.96 | — | SPON ADR NEW | 910873405 |
| PEN | PENUMBRA INC | 39,800 | $8,854 | 0.0% | $195.51 | 0.0% | Put | 70975L107 |
| BLNK | BLINK CHARGING CO | 806,900 | $8,852 | 0.0% | $29.61 | -54.0% | Call | 09354A100 |
| RF | REGIONS FINANCIAL CORP NEW | 409,859 | $8,837 | 0.0% | $16.06 | +17.1% | COM | 7591EP100 |
| DVA | DAVITA INC | 118,200 | $8,826 | 0.0% | $102.50 | -24.2% | Call | 23918K108 |
| BILI | BILIBILI INC | 372,396 | $8,822 | 0.0% | $26.89 | — | SPONS ADS REP Z | 090040106 |
| DEO | DIAGEO PLC | 49,500 | $8,820 | 0.0% | $182.39 | — | Put | 25243Q205 |
| TXT | TEXTRON INC | 124,400 | $8,808 | 0.0% | $60.86 | +11.2% | Put | 883203101 |
| GSK | GSK PLC | 250,594 | $8,806 | 0.0% | $32.94 | — | SPONSORED ADR | 37733W204 |
| UAN | CVR PARTNERS LP | 87,500 | $8,801 | 0.0% | $107.66 | — | Put | 126633205 |
| VIGI | VANGUARD WHITEHALL FDS | 126,298 | $8,794 | 0.0% | $70.79 | — | INTL DVD ETF | 921946810 |
| PAA | PLAINS ALL AMERN PIPELINE L | 747,178 | $8,787 | 0.0% | $11.17 | — | UNIT LTD PARTN | 726503105 |
| SNY | SANOFI | 181,355 | $8,783 | 0.0% | $39.51 | — | SPONSORED ADR | 80105N105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,600 | $8,766 | 0.0% | $173.20 | +1.6% | Call | 398905109 |
| FVRR | FIVERR INTL LTD | 300,800 | $8,765 | 0.0% | $35.52 | -11.6% | Call | M4R82T106 |
| TSN | TYSON FOODS INC | 140,782 | $8,764 | 0.0% | $69.05 | -15.6% | CL A | 902494103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,900 | $8,758 | 0.0% | $391.55 | -0.5% | Put | 879360105 |
| BCE | BCE INC | 199,000 | $8,758 | 0.0% | $36.84 | -3.9% | Put | 05534B760 |
| TTT | PROSHARES TR | 113,500 | $8,743 | 0.0% | $68.94 | — | Call | 74347G887 |
| HELE | HELEN OF TROY LTD | 78,800 | $8,740 | 0.0% | $171.97 | -43.4% | Put | G4388N106 |
| RPD | RAPID7 INC | 257,059 | $8,735 | 0.0% | $43.91 | -18.6% | COM | 753422104 |
| DLO | DLOCAL LTD | 560,700 | $8,730 | 0.0% | $21.07 | -20.4% | Put | G29018101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,400 | $8,730 | 0.0% | $173.20 | +1.6% | Put | 398905109 |
| GUSH | DIREXION SHS ETF TR | 59,955 | $8,722 | 0.0% | $125.07 | — | OIL GAS BL 2X SH | 25460G500 |
| GLBE | GLOBAL E ONLINE LTD | 421,800 | $8,706 | 0.0% | $38.86 | -41.6% | Put | M5216V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 179,100 | $8,702 | 0.0% | $93.66 | -53.7% | Put | 810186106 |
| ACGL | ARCH CAP GROUP LTD | 138,521 | $8,696 | 0.0% | $38.65 | +37.4% | ORD | G0450A105 |
| NWL | NEWELL BRANDS INC | 664,700 | $8,694 | 0.0% | $11.84 | 0.0% | Call | 651229106 |
| STE | STERIS PLC | 47,057 | $8,691 | 0.0% | $176.91 | -3.4% | SHS USD | G8473T100 |
| — | FLEETCOR TECHNOLOGIES INC | 47,300 | $8,688 | 0.0% | $188.62 | — | Call | 339041105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 224,753 | $8,687 | 0.0% | $30.80 | +10.8% | COM CL A | 32055Y201 |
| LAMR | LAMAR ADVERTISING CO NEW | 91,900 | $8,675 | 0.0% | $94.40 | — | Put | 512816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 541,467 | $8,642 | 0.0% | $13.18 | +2.3% | COM | 42824C109 |
| AEE | AMEREN CORP | 96,863 | $8,613 | 0.0% | $74.22 | +2.6% | COM | 023608102 |
| — | FAR PEAK ACQUISITION CORP | 857,456 | $8,609 | 0.0% | $9.96 | — | SHS CL A | G3312L103 |
| KOLD | PROSHARES TR II | 312,100 | $8,601 | 0.0% | $34.12 | — | Put | 74347Y813 |
| — | QIAGEN NV | 172,400 | $8,598 | 0.0% | $46.09 | — | Call | N72482123 |
| PI | IMPINJ INC | 78,700 | $8,592 | 0.0% | $92.85 | +13.4% | Call | 453204109 |
| MLM | MARTIN MARIETTA MATLS INC | 25,400 | $8,584 | 0.0% | $342.51 | -2.3% | Call | 573284106 |
| ONC | BEIGENE LTD | 39,000 | $8,578 | 0.0% | $198.40 | — | Put | 07725L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,100 | $8,555 | 0.0% | $119.89 | -5.9% | Put | 98956P102 |
| GTLS | CHART INDS INC | 74,100 | $8,539 | 0.0% | $143.58 | +11.9% | Put | 16115Q308 |
| MAT | MATTEL INC | 478,100 | $8,529 | 0.0% | $21.38 | -15.2% | Call | 577081102 |
| APLE | APPLE HOSPITALITY REIT INC | 540,367 | $8,527 | 0.0% | $15.00 | — | COM NEW | 03784Y200 |
| — | MARATHON DIGITAL HOLDINGS IN | 38,200,000 | $8,525 | 0.0% | $0.22 | — | NOTE 1.000%12/0 | 565788AB2 |
| BHC | BAUSCH HEALTH COS INC | 1,357,100 | $8,523 | 0.0% | $12.38 | -43.6% | Call | 071734107 |
| — | COOPER COS INC | 25,768 | $8,521 | 0.0% | $333.91 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 132,562 | $8,517 | 0.0% | $47.92 | -0.3% | COM | 34959J108 |
| GFS | GLOBALFOUNDRIES INC | 158,000 | $8,515 | 0.0% | $54.52 | +7.2% | Call | G39387108 |
| LKQ | LKQ CORP | 159,200 | $8,503 | 0.0% | $45.77 | +6.0% | Put | 501889208 |
| PENN | PENN ENTERTAINMENT INC | 286,132 | $8,498 | 0.0% | $76.92 | -57.8% | COM | 707569109 |
| COTY | COTY INC | 992,400 | $8,495 | 0.0% | $6.01 | +22.1% | Put | 222070203 |
| PR | PERMIAN RESOURCES CORP | 903,368 | $8,492 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| HUN | HUNTSMAN CORP | 308,900 | $8,489 | 0.0% | $29.58 | -8.0% | Put | 447011107 |
| FITB | FIFTH THIRD BANCORP | 258,110 | $8,469 | 0.0% | $30.11 | -0.6% | COM | 316773100 |
| PCVX | VAXCYTE INC | 176,600 | $8,468 | 0.0% | $22.66 | +73.2% | Call | 92243G108 |
| SJM | SMUCKER J M CO | 53,391 | $8,460 | 0.0% | $117.10 | +14.0% | COM NEW | 832696405 |
| BIGGQ | BIG LOTS INC | 575,500 | $8,460 | 0.0% | $33.77 | -50.9% | Call | 089302103 |
| — | GUESS INC | 407,800 | $8,437 | 0.0% | $15.40 | — | Call | 401617105 |
| POST | POST HLDGS INC | 93,100 | $8,403 | 0.0% | $75.49 | +18.1% | Call | 737446104 |
| SSO | PROSHARES TR | 188,600 | $8,383 | 0.0% | $46.24 | — | Put | 74347R107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 162,900 | $8,373 | 0.0% | $42.12 | +19.2% | Call | 46269C102 |
| RGEN | REPLIGEN CORP | 49,400 | $8,364 | 0.0% | $166.92 | +8.7% | Put | 759916109 |
| VO | VANGUARD INDEX FDS | 41,000 | $8,356 | 0.0% | $209.69 | — | Put | 922908629 |
| ESS | ESSEX PPTY TR INC | 39,400 | $8,350 | 0.0% | $194.96 | -1.1% | Put | 297178105 |
| OMC | OMNICOM GROUP INC | 102,269 | $8,342 | 0.0% | $65.77 | +1.4% | COM | 681919106 |
| PI | IMPINJ INC | 76,300 | $8,330 | 0.0% | $92.85 | +13.4% | Put | 453204109 |
| CIEN | CIENA CORP | 163,400 | $8,330 | 0.0% | $50.27 | -10.1% | Put | 171779309 |
| TDOC | TELADOC HEALTH INC | 351,957 | $8,324 | 0.0% | $50.86 | -47.0% | COM | 87918A105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 540,500 | $8,318 | 0.0% | $17.73 | -5.0% | Put | 42806J700 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,976 | $8,295 | 0.0% | $183.62 | +8.4% | COM | 759509102 |
| AVY | AVERY DENNISON CORP | 45,800 | $8,290 | 0.0% | $167.05 | +0.7% | Call | 053611109 |
| GRMN | GARMIN LTD | 89,800 | $8,288 | 0.0% | $84.94 | -2.7% | Call | H2906T109 |
| SCI | SERVICE CORP INTL | 119,800 | $8,283 | 0.0% | $68.37 | -2.6% | Call | 817565104 |
| HII | HUNTINGTON INGALLS INDS INC | 35,900 | $8,281 | 0.0% | $213.93 | +2.6% | Call | 446413106 |
| YPF | YPF SOCIEDAD ANONIMA | 900,801 | $8,278 | 0.0% | $6.32 | — | SPON ADR CL D | 984245100 |
| — | TE CONNECTIVITY LTD | 72,100 | $8,277 | 0.0% | $115.67 | — | Put | H84989104 |
| RJF | RAYMOND JAMES FINL INC | 77,438 | $8,274 | 0.0% | $97.31 | +9.9% | COM | 754730109 |
| HL | HECLA MNG CO | 1,487,700 | $8,272 | 0.0% | $4.74 | +3.0% | Put | 422704106 |
| DOCN | DIGITALOCEAN HLDGS INC | 324,300 | $8,260 | 0.0% | $37.40 | -16.3% | Put | 25402D102 |
| ERIC | ERICSSON | 1,414,100 | $8,258 | 0.0% | $6.98 | — | Call | 294821608 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 182,800 | $8,257 | 0.0% | $31.55 | +42.2% | Call | 971378104 |
| NVO | NOVO-NORDISK A S | 60,958 | $8,250 | 0.0% | $89.67 | — | ADR | 670100205 |
| S | SENTINELONE INC | 565,400 | $8,249 | 0.0% | $40.13 | -53.9% | Call | 81730H109 |
| TGTX | TG THERAPEUTICS INC | 697,300 | $8,249 | 0.0% | $25.78 | -71.8% | Call | 88322Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,133 | $8,239 | 0.0% | $292.87 | -11.7% | CL A | 989207105 |
| AN | AUTONATION INC | 76,783 | $8,239 | 0.0% | $108.98 | +1.5% | COM | 05329W102 |
| PRKS | SEAWORLD ENTMT INC | 153,874 | $8,234 | 0.0% | $47.89 | +11.8% | COM | 81282V100 |
| WCN | WASTE CONNECTIONS INC | 62,100 | $8,232 | 0.0% | $126.87 | +5.1% | Call | 94106B101 |
| — | AKERO THERAPEUTICS INC | 150,100 | $8,225 | 0.0% | $34.04 | — | Put | 00973Y108 |
| — | HANESBRANDS INC | 1,292,700 | $8,222 | 0.0% | $7.99 | — | Put | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 809,800 | $8,219 | 0.0% | $12.90 | -15.3% | Put | 382550101 |
| PLRX | PLIANT THERAPEUTICS INC | 424,896 | $8,213 | 0.0% | $19.15 | +9.1% | COM | 729139105 |
| HAS | HASBRO INC | 134,506 | $8,206 | 0.0% | $57.92 | -6.3% | COM | 418056107 |
| BBD | BANCO BRADESCO S A | 2,848,680 | $8,204 | 0.0% | $3.52 | — | Put | 059460303 |
| — | WORLD WRESTLING ENTMT INC | 119,600 | $8,195 | 0.0% | $68.52 | — | Put | 98156Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 769,217 | $8,192 | 0.0% | $13.82 | — | SPONSORED ADR | 71654V408 |
| NINEQ | NINE ENERGY SERVICE INC | 563,200 | $8,183 | 0.0% | $7.29 | +7.5% | Call | 65441V101 |
| PLNT | PLANET FITNESS INC | 103,800 | $8,179 | 0.0% | $69.78 | 0.0% | Put | 72703H101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 614,500 | $8,179 | 0.0% | $13.20 | +0.5% | Call | G25457105 |
| ED | CONSOLIDATED EDISON INC | 85,700 | $8,168 | 0.0% | $79.72 | +2.4% | Put | 209115104 |
| MQ | MARQETA INC | 1,336,400 | $8,165 | 0.0% | $15.77 | -56.7% | Call | 57142B104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,535,700 | $8,165 | 0.0% | $3.80 | -24.6% | Call | G4124C109 |
| HP | HELMERICH & PAYNE INC | 164,700 | $8,164 | 0.0% | $39.90 | +19.3% | Put | 423452101 |
| RIOT | RIOT BLOCKCHAIN INC | 2,405,700 | $8,155 | 0.0% | $7.97 | -35.3% | Put | 767292105 |
| CRSP | CRISPR THERAPEUTICS AG | 200,600 | $8,154 | 0.0% | $81.98 | -35.3% | Put | H17182108 |
| EQTY | VALUED ADVISERS TR | 519,354 | $8,154 | 0.0% | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| UAN | CVR PARTNERS LP | 81,000 | $8,147 | 0.0% | $107.66 | — | Call | 126633205 |
| CNP | CENTERPOINT ENERGY INC | 271,557 | $8,144 | 0.0% | $26.17 | +2.3% | COM | 15189T107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 157,400 | $8,112 | 0.0% | $51.34 | — | Put | 46137V142 |
| VNLA | JANUS DETROIT STR TR | 170,652 | $8,089 | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| LIT | GLOBAL X FDS | 138,000 | $8,088 | 0.0% | $64.95 | — | Call | 37954Y855 |
| DHT | DHT HOLDINGS INC | 910,800 | $8,088 | 0.0% | $6.54 | +7.2% | Call | Y2065G121 |
| VHT | VANGUARD WORLD FDS | 32,600 | $8,086 | 0.0% | $223.68 | — | Call | 92204A504 |
| IYT | ISHARES TR | 37,800 | $8,072 | 0.0% | $223.77 | — | Put | 464287192 |
| CPB | CAMPBELL SOUP CO | 142,231 | $8,072 | 0.0% | $45.92 | +2.6% | COM | 134429109 |
| EG | EVEREST RE GROUP LTD | 24,348 | $8,066 | 0.0% | $246.23 | +20.1% | COM | G3223R108 |
| BSM | BLACK STONE MINERALS L P | 477,500 | $8,055 | 0.0% | — | — | Call | 09225M101 |
| EWG | ISHARES INC | 325,489 | $8,049 | 0.0% | $24.30 | — | MSCI GERMANY ETF | 464286806 |
| CHD | CHURCH & DWIGHT CO INC | 99,808 | $8,046 | 0.0% | $75.84 | -2.5% | COM | 171340102 |
| SD | SANDRIDGE ENERGY INC | 472,300 | $8,043 | 0.0% | $13.52 | +38.3% | Call | 80007P869 |
| AXON | AXON ENTERPRISE INC | 48,429 | $8,036 | 0.0% | $154.19 | +2.5% | COM | 05464C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 569,810 | $8,034 | 0.0% | $12.41 | +0.7% | COM | 446150104 |
| EAT | BRINKER INTL INC | 251,600 | $8,029 | 0.0% | $53.09 | -40.8% | Call | 109641100 |
| ANF | ABERCROMBIE & FITCH CO | 350,200 | $8,023 | 0.0% | $22.62 | -12.9% | Call | 002896207 |
| SM | SM ENERGY CO | 230,100 | $8,014 | 0.0% | $34.12 | +12.8% | Call | 78454L100 |
| EFX | EQUIFAX INC | 41,200 | $8,008 | 0.0% | $192.32 | -7.1% | Call | 294429105 |
| BCS | BARCLAYS PLC | 1,026,485 | $8,007 | 0.0% | $7.89 | — | ADR | 06738E204 |
| MAC | MACERICH CO | 710,300 | $7,998 | 0.0% | $9.65 | — | Put | 554382101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 533,197 | $7,998 | 0.0% | $47.07 | -58.5% | CLASS A COM | 25400Q105 |
| MUSA | MURPHY USA INC | 28,600 | $7,995 | 0.0% | $196.45 | +45.4% | Call | 626755102 |
| BN | BROOKFIELD CORP | 254,100 | $7,994 | 0.0% | — | — | Put | 11271J107 |
| MLM | MARTIN MARIETTA MATLS INC | 23,651 | $7,993 | 0.0% | $342.51 | -2.3% | COM | 573284106 |
| — | DIREXION SHS ETF TR | 1,047,700 | $7,983 | 0.0% | $9.03 | — | Put | 25459W540 |
| FLEX | FLEX LTD | 372,000 | $7,983 | 0.0% | $12.62 | +18.9% | Put | Y2573F102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 184,800 | $7,965 | 0.0% | $41.26 | — | Call | 86765K109 |
| GPC | GENUINE PARTS CO | 45,900 | $7,964 | 0.0% | $154.90 | +2.7% | Put | 372460105 |
| IYK | ISHARES TR | 39,265 | $7,962 | 0.0% | $191.84 | — | US CONSM STAPLES | 464287812 |
| BROS | DUTCH BROS INC | 282,100 | $7,952 | 0.0% | — | — | Put | 26701L100 |
| DOV | DOVER CORP | 58,700 | $7,949 | 0.0% | $127.58 | +0.1% | Call | 260003108 |
| CCJ | CAMECO CORP | 350,367 | $7,943 | 0.0% | $17.47 | +33.5% | COM | 13321L108 |
| — | DIREXION SHS ETF TR | 460,100 | $7,937 | 0.0% | $27.38 | — | Call | 25460G716 |
| ORA | ORMAT TECHNOLOGIES INC | 91,600 | $7,922 | 0.0% | $71.99 | +22.3% | Call | 686688102 |
| VBR | VANGUARD INDEX FDS | 49,867 | $7,919 | 0.0% | $144.35 | — | SM CP VAL ETF | 922908611 |
| — | FTI CONSULTING INC | 5,010,000 | $7,917 | 0.0% | $1.27 | — | NOTE 2.000% 8/1 | 302941AP4 |
| ROG | ROGERS CORP | 66,300 | $7,912 | 0.0% | $171.90 | -9.7% | Call | 775133101 |
| BSM | BLACK STONE MINERALS L P | 469,000 | $7,912 | 0.0% | — | — | Put | 09225M101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 68,639 | $7,909 | 0.0% | $191.74 | — | COM | 82669G104 |
| IR | INGERSOLL RAND INC | 151,192 | $7,900 | 0.0% | $49.73 | +2.3% | COM | 45687V106 |
| GDS | GDS HLDGS LTD | 383,100 | $7,900 | 0.0% | $17.65 | — | Call | 36165L108 |
| MTN | VAIL RESORTS INC | 33,100 | $7,889 | 0.0% | $254.51 | -7.8% | Call | 91879Q109 |
| NICE | NICE LTD | 41,000 | $7,884 | 0.0% | $203.02 | — | Call | 653656108 |
| UA | UNDER ARMOUR INC | 883,725 | $7,883 | 0.0% | $12.96 | -41.3% | CL C | 904311206 |
| HUBS | HUBSPOT INC | 27,195 | $7,863 | 0.0% | $338.27 | -16.2% | COM | 443573100 |
| IOO | ISHARES TR | 122,723 | $7,860 | 0.0% | $63.70 | — | GLOBAL 100 ETF | 464287572 |
| — | MAG SILVER CORP | 502,600 | $7,856 | 0.0% | $13.43 | — | Call | 55903Q104 |
| SFM | SPROUTS FMRS MKT INC | 242,600 | $7,853 | 0.0% | $26.16 | +19.0% | Call | 85208M102 |
| SHYG | ISHARES TR | 191,870 | $7,846 | 0.0% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| DMLP | DORCHESTER MINERALS LP | 262,100 | $7,845 | 0.0% | $24.97 | — | Call | 25820R105 |
| TFX | TELEFLEX INCORPORATED | 31,400 | $7,838 | 0.0% | $225.85 | -4.6% | Call | 879369106 |
| BWA | BORGWARNER INC | 194,700 | $7,837 | 0.0% | $32.85 | -0.9% | Call | 099724106 |
| DHT | DHT HOLDINGS INC | 881,400 | $7,827 | 0.0% | $6.54 | +7.2% | Put | Y2065G121 |
| AG | FIRST MAJESTIC SILVER CORP | 938,100 | $7,824 | 0.0% | $11.00 | -21.3% | Call | 32076V103 |
| HSIC | HENRY SCHEIN INC | 97,900 | $7,819 | 0.0% | $75.09 | +0.8% | Put | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,727 | $7,817 | 0.0% | $101.31 | -14.1% | COM | 00971T101 |
| IVOL | KRANESHARES TR | 345,695 | $7,816 | 0.0% | $23.08 | — | QUADRTC INT RT | 500767736 |
| JBLU | JETBLUE AWYS CORP | 1,204,981 | $7,808 | 0.0% | $13.76 | -46.9% | COM | 477143101 |
| GTLS | CHART INDS INC | 67,734 | $7,805 | 0.0% | $143.58 | +11.9% | COM | 16115Q308 |
| DAR | DARLING INGREDIENTS INC | 124,600 | $7,799 | 0.0% | $72.59 | -2.8% | Put | 237266101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 63,318 | $7,798 | 0.0% | $139.85 | — | DJ INTERNT IDX | 33733E302 |
| TH | TARGET HOSPITALITY CORP | 515,000 | $7,797 | 0.0% | $13.19 | +2.1% | Call | 87615L107 |
| — | TILRAY BRANDS INC | 2,896,400 | $7,791 | 0.0% | $11.88 | — | Put | 88688T100 |
| — | SPIRIT AIRLS INC | 399,700 | $7,786 | 0.0% | $22.91 | — | Put | 848577102 |
| IRBTQ | IROBOT CORP | 161,500 | $7,773 | 0.0% | $49.20 | +7.4% | Put | 462726100 |
| — | BLOCK INC | 10,197,000 | $7,768 | 0.0% | $0.72 | — | NOTE 0.250%11/0 | 852234AK9 |
| XYL | XYLEM INC | 70,232 | $7,766 | 0.0% | $102.11 | -1.1% | COM | 98419M100 |
| VGT | VANGUARD WORLD FDS | 24,304 | $7,763 | 0.0% | $325.63 | — | INF TECH ETF | 92204A702 |
| — | DIREXION SHS ETF TR | 402,600 | $7,762 | 0.0% | $30.17 | — | Call | 25460E240 |
| — | KARUNA THERAPEUTICS INC | 39,500 | $7,762 | 0.0% | $196.99 | — | Put | 48576A100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 99,441 | $7,754 | 0.0% | $76.55 | — | S&P500 PUR VAL | 46137V258 |
| ETSY | ETSY INC | 64,590 | $7,737 | 0.0% | $104.34 | +9.7% | COM | 29786A106 |
| RITM | RITHM CAPITAL CORP | 946,700 | $7,735 | 0.0% | $8.29 | — | Call | 64828T201 |
| VKTX | VIKING THERAPEUTICS INC | 820,858 | $7,716 | 0.0% | $4.27 | +4.5% | COM | 92686J106 |
| DFEN | DIREXION SHS ETF TR | 387,400 | $7,713 | 0.0% | $19.47 | — | Call | 25460E661 |
| GEF | GREIF INC | 115,000 | $7,712 | 0.0% | $60.14 | +0.7% | Call | 397624107 |
| GLBE | GLOBAL E ONLINE LTD | 373,500 | $7,709 | 0.0% | $38.86 | -41.6% | Call | M5216V106 |
| APO | APOLLO GLOBAL MGMT INC | 120,768 | $7,704 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| DINO | HF SINCLAIR CORP | 148,304 | $7,695 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| EPAM | EPAM SYS INC | 23,473 | $7,693 | 0.0% | $322.87 | +5.3% | COM | 29414B104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 286,500 | $7,693 | 0.0% | $24.56 | — | Put | 958669103 |
| IEX | IDEX CORP | 33,685 | $7,691 | 0.0% | $211.19 | +1.7% | COM | 45167R104 |
| NRG | NRG ENERGY INC | 241,712 | $7,691 | 0.0% | $36.31 | +0.5% | COM NEW | 629377508 |
| PLTK | PLAYTIKA HLDG CORP | 903,080 | $7,685 | 0.0% | $9.48 | -2.2% | COM | 72815L107 |
| AZTA | AZENTA INC | 132,000 | $7,685 | 0.0% | $65.71 | -22.1% | Put | 114340102 |
| HYLB | DBX ETF TR | 227,900 | $7,683 | 0.0% | $36.60 | — | Call | 233051432 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 178,200 | $7,680 | 0.0% | $41.26 | — | Put | 86765K109 |
| FOXA | FOX CORP | 252,500 | $7,668 | 0.0% | $32.25 | -9.1% | Call | 35137L105 |
| — | NEXTERA ENERGY INC | 151,877 | $7,668 | 0.0% | $50.23 | — | UNIT 09/01/2023 | 65339F739 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 109,400 | $7,668 | 0.0% | — | — | Call | 65341B106 |
| KOLD | PROSHARES TR II | 278,142 | $7,666 | 0.0% | $34.12 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | TRITON INTL LTD | 111,300 | $7,655 | 0.0% | $57.68 | — | Put | G9078F107 |
| AZN | ASTRAZENECA PLC | 112,758 | $7,645 | 0.0% | $59.72 | — | SPONSORED ADR | 046353108 |
| LNTH | LANTHEUS HLDGS INC | 149,731 | $7,630 | 0.0% | $67.18 | -8.2% | COM | 516544103 |
| — | SANDSTORM GOLD LTD | 1,450,551 | $7,630 | 0.0% | $6.94 | — | COM NEW | 80013R206 |
| — | ETF MANAGERS TR | 723,156 | $7,629 | 0.0% | $14.04 | — | PRIME JUNIR SLVR | 26924G102 |
| — | EBIX INC | 381,600 | $7,617 | 0.0% | $20.77 | — | Put | 278715206 |
| — | INTRA-CELLULAR THERAPIES INC | 143,800 | $7,610 | 0.0% | $43.09 | — | Call | 46116X101 |
| TQQQ | PROSHARES TR | 439,479 | $7,603 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| HTZ | HERTZ GLOBAL HLDGS INC | 493,805 | $7,600 | 0.0% | $17.73 | -5.0% | COM NEW | 42806J700 |
| — | NOVA LTD | 6,190,000 | $7,595 | 0.0% | $1.64 | — | NOTE 10/1 | 66980MAB2 |
| EXAS | EXACT SCIENCES CORP | 153,337 | $7,592 | 0.0% | $63.32 | -35.5% | COM | 30063P105 |
| VOT | VANGUARD INDEX FDS | 42,200 | $7,586 | 0.0% | $220.37 | — | Put | 922908538 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,929,000 | $7,581 | 0.0% | $5.12 | -7.1% | Put | M5R635108 |
| EXR | EXTRA SPACE STORAGE INC | 51,500 | $7,580 | 0.0% | $138.86 | +0.3% | Call | 30225T102 |
| IWN | ISHARES TR | 54,657 | $7,579 | 0.0% | $141.25 | — | RUS 2000 VAL ETF | 464287630 |
| KBE | SPDR SER TR | 167,706 | $7,572 | 0.0% | $45.79 | — | S&P BK ETF | 78464A797 |
| M | MACYS INC | 366,655 | $7,571 | 0.0% | $22.45 | -8.8% | COM | 55616P104 |
| URBN | URBAN OUTFITTERS INC | 317,435 | $7,571 | 0.0% | $23.73 | +5.0% | COM | 917047102 |
| — | FLEETCOR TECHNOLOGIES INC | 41,200 | $7,568 | 0.0% | $188.62 | — | Put | 339041105 |
| SJM | SMUCKER J M CO | 47,700 | $7,559 | 0.0% | $117.10 | +14.0% | Call | 832696405 |
| AGI | ALAMOS GOLD INC NEW | 747,500 | $7,557 | 0.0% | $7.77 | +11.3% | Call | 011532108 |
| EXR | EXTRA SPACE STORAGE INC | 51,265 | $7,545 | 0.0% | $138.86 | +0.3% | COM | 30225T102 |
| NOG | NORTHERN OIL AND GAS INC MN | 244,500 | $7,535 | 0.0% | $25.36 | +32.7% | Put | 665531307 |
| HDB | HDFC BANK LTD | 110,100 | $7,532 | 0.0% | $68.26 | — | Call | 40415F101 |
| HP | HELMERICH & PAYNE INC | 151,800 | $7,525 | 0.0% | $39.90 | +19.3% | Call | 423452101 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,200 | $7,521 | 0.0% | $38.92 | — | Call | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 76,352 | $7,499 | 0.0% | $85.91 | — | SBI INT-INDS | 81369Y704 |
| ARRY | ARRAY TECHNOLOGIES INC | 387,500 | $7,490 | 0.0% | $18.23 | +4.2% | Call | 04271T100 |
| BF/B | BROWN FORMAN CORP | 114,000 | $7,488 | 0.0% | $63.83 | -0.3% | Call | 115637209 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,409,500 | $7,484 | 0.0% | $5.06 | — | Call | 731105201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 248,300 | $7,476 | 0.0% | $54.73 | -36.9% | Put | 98980F104 |
| EQR | EQUITY RESIDENTIAL | 126,700 | $7,475 | 0.0% | $54.48 | +0.4% | Put | 29476L107 |
| ASAN | ASANA INC | 542,636 | $7,472 | 0.0% | $30.69 | -40.9% | CL A | 04342Y104 |
| AG | FIRST MAJESTIC SILVER CORP | 895,500 | $7,468 | 0.0% | $11.00 | -21.3% | Put | 32076V103 |
| MAT | MATTEL INC | 418,200 | $7,461 | 0.0% | $21.38 | -15.2% | Put | 577081102 |
| CMA | COMERICA INC | 111,600 | $7,460 | 0.0% | $53.05 | +10.6% | Call | 200340107 |
| LUV | SOUTHWEST AIRLS CO | 221,229 | $7,449 | 0.0% | $40.55 | -17.3% | COM | 844741108 |
| FOUR | SHIFT4 PMTS INC | 133,052 | $7,442 | 0.0% | $47.43 | -0.3% | CL A | 82452J109 |
| NTRS | NORTHERN TR CORP | 84,085 | $7,441 | 0.0% | $83.76 | -5.8% | COM | 665859104 |
| — | SIRIUS XM HOLDINGS INC | 1,274,000 | $7,440 | 0.0% | $6.27 | — | Call | 82968B103 |
| — | CONSOL ENERGY INC NEW | 114,315 | $7,430 | 0.0% | $58.86 | — | COM | 20854L108 |
| SCO | PROSHARES TR II | 311,300 | $7,425 | 0.0% | $25.36 | — | Put | 74347Y797 |
| TXT | TEXTRON INC | 104,835 | $7,422 | 0.0% | $60.86 | +11.2% | COM | 883203101 |
| SVXY | PROSHARES TR II | 126,475 | $7,422 | 0.0% | $46.50 | — | SHT VIX ST TRM | 74347W130 |
| IEO | ISHARES TR | 79,900 | $7,420 | 0.0% | $82.83 | — | Call | 464288851 |
| GFF | GRIFFON CORP | 207,300 | $7,419 | 0.0% | $27.54 | +9.9% | Call | 398433102 |
| — | IVERIC BIO INC | 345,500 | $7,397 | 0.0% | $14.15 | — | Call | 46583P102 |
| LECO | LINCOLN ELEC HLDGS INC | 51,116 | $7,386 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| SJNK | SPDR SER TR | 304,000 | $7,369 | 0.0% | $24.20 | — | Put | 78468R408 |
| ARKF | ARK ETF TR | 516,200 | $7,366 | 0.0% | $41.46 | — | Call | 00214Q708 |
| ESGV | VANGUARD WORLD FD | 111,670 | $7,355 | 0.0% | $73.73 | — | ESG US STK ETF | 921910733 |
| — | NEW YORK CMNTY BANCORP INC | 854,700 | $7,350 | 0.0% | $8.88 | — | Put | 649445103 |
| AEHR | AEHR TEST SYS | 365,680 | $7,350 | 0.0% | $18.60 | +15.0% | COM | 00760J108 |
| HSIC | HENRY SCHEIN INC | 91,900 | $7,340 | 0.0% | $75.09 | +0.8% | Call | 806407102 |
| RMD | RESMED INC | 35,200 | $7,326 | 0.0% | $213.50 | -0.0% | Call | 761152107 |
| MIDD | MIDDLEBY CORP | 54,700 | $7,324 | 0.0% | $136.11 | 0.0% | Call | 596278101 |
| — | SIX FLAGS ENTMT CORP NEW | 314,900 | $7,321 | 0.0% | $19.96 | — | Call | 83001A102 |
| IVT | INVENTRUST PPTYS CORP | 309,125 | $7,317 | 0.0% | $28.31 | — | COM NEW | 46124J201 |
| CAKE | CHEESECAKE FACTORY INC | 230,600 | $7,312 | 0.0% | $27.70 | +10.9% | Call | 163072101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,800 | $7,309 | 0.0% | $68.47 | -18.7% | Put | 192446102 |
| ERX | DIREXION SHS ETF TR | 109,800 | $7,307 | 0.0% | $49.28 | — | Put | 25460G609 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180,100 | $7,305 | 0.0% | $38.07 | -13.0% | Call | 04280A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,665 | $7,288 | 0.0% | $170.10 | +25.4% | COM | 02043Q107 |
| — | LAKELAND BANCORP INC | 413,780 | $7,287 | 0.0% | $17.40 | — | COM | 511637100 |
| YUMC | YUM CHINA HLDGS INC | 133,300 | $7,285 | 0.0% | $43.95 | +15.7% | Put | 98850P109 |
| MAA | MID-AMER APT CMNTYS INC | 46,400 | $7,284 | 0.0% | $138.57 | -0.5% | Put | 59522J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,181 | $7,281 | 0.0% | $221.74 | +13.8% | COM | 91307C102 |
| HOLX | HOLOGIC INC | 97,279 | $7,277 | 0.0% | $71.32 | -0.2% | COM | 436440101 |
| ESTC | ELASTIC N V | 141,300 | $7,277 | 0.0% | $123.39 | -51.4% | Put | N14506104 |
| SFL | SFL CORPORATION LTD | 788,300 | $7,268 | 0.0% | $9.58 | +1.5% | Call | G7738W106 |
| PII | POLARIS INC | 71,900 | $7,262 | 0.0% | $103.92 | +0.2% | Call | 731068102 |
| ICUI | ICU MED INC | 46,100 | $7,260 | 0.0% | $154.57 | -1.5% | Put | 44930G107 |
| CPRT | COPART INC | 119,100 | $7,252 | 0.0% | $29.74 | +0.7% | Put | 217204106 |
| — | PROSHARES TR | 133,886 | $7,231 | 0.0% | $60.63 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | IAA INC | 180,600 | $7,224 | 0.0% | $40.00 | — | Put | 449253103 |
| CXT | CRANE HLDGS CO | 71,900 | $7,222 | 0.0% | $31.73 | +5.9% | Call | 224441105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,358,700 | $7,215 | 0.0% | $5.06 | — | Put | 731105201 |
| MKC | MCCORMICK & CO INC | 86,900 | $7,203 | 0.0% | $76.78 | -2.5% | Put | 579780206 |
| CBOE | CBOE GLOBAL MKTS INC | 57,332 | $7,193 | 0.0% | $116.14 | +2.6% | COM | 12503M108 |
| BBD | BANCO BRADESCO S A | 2,495,918 | $7,188 | 0.0% | $3.52 | — | SP ADR PFD NEW | 059460303 |
| TME | TENCENT MUSIC ENTMT GROUP | 867,300 | $7,181 | 0.0% | $19.17 | — | Call | 88034P109 |
| IAU | ISHARES GOLD TR | 207,200 | $7,167 | 0.0% | $33.68 | — | Call | 464285204 |
| IEFA | ISHARES TR | 116,215 | $7,163 | 0.0% | $53.74 | — | CORE MSCI EAFE | 46432F842 |
| KGC | KINROSS GOLD CORP | 1,742,900 | $7,146 | 0.0% | $6.44 | -38.6% | Call | 496902404 |
| — | BARCLAYS BANK PLC | 276,169 | $7,139 | 0.0% | $29.70 | — | IPATH B MID TRM | 06746P613 |
| CMRE | COSTAMARE INC | 769,214 | $7,138 | 0.0% | $11.00 | -22.2% | SHS | Y1771G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,837 | $7,133 | 0.0% | $391.55 | -0.5% | COM | 879360105 |
| MAA | MID-AMER APT CMNTYS INC | 45,433 | $7,133 | 0.0% | $138.57 | -0.5% | COM | 59522J103 |
| KEY | KEYCORP | 409,300 | $7,130 | 0.0% | $14.78 | +0.0% | Call | 493267108 |
| DDM | PROSHARES TR | 111,400 | $7,116 | 0.0% | $54.61 | — | Call | 74347R305 |
| ACWI | ISHARES TR | 83,700 | $7,104 | 0.0% | $77.83 | — | Put | 464288257 |
| BKE | BUCKLE INC | 156,500 | $7,097 | 0.0% | $27.96 | +3.7% | Put | 118440106 |
| — | TE CONNECTIVITY LTD | 61,800 | $7,095 | 0.0% | $115.67 | — | Call | H84989104 |
| BBBY | OVERSTOCK COM INC DEL | 366,317 | $7,092 | 0.0% | $56.98 | -58.5% | COM | 690370101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 224,500 | $7,081 | 0.0% | $28.23 | — | Call | 15678U128 |
| — | DISH NETWORK CORPORATION | 504,200 | $7,079 | 0.0% | $19.90 | — | Put | 25470M109 |
| AVY | AVERY DENNISON CORP | 39,041 | $7,066 | 0.0% | $167.05 | +0.7% | COM | 053611109 |
| — | PROSHARES TR | 262,126 | $7,064 | 0.0% | $27.41 | — | ULTRASHRT DOW 30 | 74347G648 |
| ALT | ALTIMMUNE INC | 428,500 | $7,049 | 0.0% | $12.99 | -13.5% | Call | 02155H200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 173,700 | $7,045 | 0.0% | $38.07 | -13.0% | Put | 04280A100 |
| PHM | PULTE GROUP INC | 154,309 | $7,026 | 0.0% | $43.51 | -5.7% | COM | 745867101 |
| — | CHART INDS INC | 140,000 | $7,025 | 0.0% | $50.18 | — | 6.75DP CNV PFD B | 16115Q407 |
| BE | BLOOM ENERGY CORP | 367,400 | $7,025 | 0.0% | $18.39 | +6.8% | Put | 093712107 |
| HL | HECLA MNG CO | 1,260,187 | $7,007 | 0.0% | $4.74 | +3.0% | COM | 422704106 |
| YALA | YALLA GROUP LTD | 2,000,000 | $7,000 | 0.0% | $19.99 | — | ADS | 98459U103 |
| WPC | WP CAREY INC | 89,500 | $6,994 | 0.0% | $71.61 | — | Put | 92936U109 |
| IMKTA | INGLES MKTS INC | 72,500 | $6,993 | 0.0% | $88.13 | +3.4% | Call | 457030104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 293,000 | $6,985 | 0.0% | $13.67 | +26.5% | Call | 120076104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,042,100 | $6,984 | 0.0% | $26.52 | -68.3% | Put | 565788106 |
| EXC | EXELON CORP | 161,500 | $6,982 | 0.0% | $33.51 | +5.0% | Put | 30161N101 |
| SONO | SONOS INC | 413,100 | $6,981 | 0.0% | $24.84 | -34.4% | Call | 83570H108 |
| ICLN | ISHARES TR | 351,700 | $6,981 | 0.0% | $24.87 | — | Call | 464288224 |
| — | FORGEROCK INC | 306,100 | $6,970 | 0.0% | $21.95 | — | Put | 34631B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 569,599 | $6,961 | 0.0% | $23.03 | -45.9% | COM | 28414H103 |
| PCAR | PACCAR INC | 70,000 | $6,928 | 0.0% | $54.03 | +5.5% | Put | 693718108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 507,300 | $6,920 | 0.0% | $26.95 | — | Call | 92763W103 |
| RPRX | ROYALTY PHARMA PLC | 174,930 | $6,913 | 0.0% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 320,600 | $6,912 | 0.0% | $16.06 | +17.1% | Put | 7591EP100 |
| SD | SANDRIDGE ENERGY INC | 405,500 | $6,906 | 0.0% | $13.52 | +38.3% | Put | 80007P869 |
| VRAYQ | VIEWRAY INC | 1,540,439 | $6,901 | 0.0% | $3.52 | +23.6% | COM | 92672L107 |
| IRM | IRON MTN INC DEL | 138,301 | $6,894 | 0.0% | $43.02 | +4.6% | COM | 46284V101 |
| — | UNIVAR SOLUTIONS INC | 216,800 | $6,894 | 0.0% | $22.75 | — | Call | 91336L107 |
| BKE | BUCKLE INC | 151,888 | $6,888 | 0.0% | $27.96 | +3.7% | COM | 118440106 |
| — | PDC ENERGY INC | 108,500 | $6,888 | 0.0% | $64.70 | — | Call | 69327R101 |
| CXW | CORECIVIC INC | 595,766 | $6,887 | 0.0% | $10.41 | +6.7% | COM | 21871N101 |
| GFI | GOLD FIELDS LTD | 665,007 | $6,883 | 0.0% | $8.50 | — | SPONSORED ADR | 38059T106 |
| — | SOUTH JERSEY INDS INC | 193,667 | $6,881 | 0.0% | $33.30 | — | COM | 838518108 |
| CMS | CMS ENERGY CORP | 108,628 | $6,879 | 0.0% | $57.75 | -7.3% | COM | 125896100 |
| — | COOPER COS INC | 20,800 | $6,878 | 0.0% | $333.91 | — | Put | 216648402 |
| NDSN | NORDSON CORP | 28,900 | $6,870 | 0.0% | $219.36 | +0.0% | Put | 655663102 |
| IHE | ISHARES TR | 36,877 | $6,864 | 0.0% | $176.90 | — | U.S. PHARMA ETF | 464288836 |
| — | NIKOLA CORP | 3,176,900 | $6,862 | 0.0% | $14.89 | — | Put | 654110105 |
| LKQ | LKQ CORP | 128,400 | $6,858 | 0.0% | $45.77 | +6.0% | Call | 501889208 |
| PFF | ISHARES TR | 224,600 | $6,857 | 0.0% | $34.13 | — | Put | 464288687 |
| VTR | VENTAS INC | 152,202 | $6,857 | 0.0% | $38.03 | -0.7% | COM | 92276F100 |
| KYMR | KYMERA THERAPEUTICS INC | 274,500 | $6,852 | 0.0% | $26.36 | +1.2% | Call | 501575104 |
| SCCO | SOUTHERN COPPER CORP | 113,100 | $6,830 | 0.0% | $47.00 | 0.0% | Put | 84265V105 |
| ITA | ISHARES TR | 61,000 | $6,823 | 0.0% | $118.20 | — | Put | 464288760 |
| IWB | ISHARES TR | 32,409 | $6,823 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| DXJ | WISDOMTREE TR | 106,009 | $6,815 | 0.0% | $62.28 | — | JAPN HEDGE EQT | 97717W851 |
| STNE | STONECO LTD | 721,900 | $6,815 | 0.0% | $24.50 | — | Put | G85158106 |
| — | ENCORE WIRE CORP | 49,500 | $6,809 | 0.0% | $127.20 | — | Put | 292562105 |
| — | PROSHARES TR | 462,500 | $6,808 | 0.0% | $14.78 | — | Put | 74347B714 |
| CIVI | CIVITAS RESOURCES INC | 117,500 | $6,807 | 0.0% | $40.64 | +19.7% | Put | 17888H103 |
| VOD | VODAFONE GROUP PLC NEW | 672,300 | $6,804 | 0.0% | $10.12 | — | Put | 92857W308 |
| DVA | DAVITA INC | 91,100 | $6,802 | 0.0% | $102.50 | -24.2% | Put | 23918K108 |
| VST | VISTRA CORP | 293,039 | $6,799 | 0.0% | $22.38 | -1.7% | COM | 92840M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 180,671 | $6,797 | 0.0% | $31.37 | +1.6% | FNF GROUP COM | 31620R303 |
| WAB | WABTEC | 67,959 | $6,783 | 0.0% | $87.18 | +7.8% | COM | 929740108 |
| — | GUESS INC | 327,100 | $6,768 | 0.0% | $15.40 | — | Put | 401617105 |
| ASH | ASHLAND INC | 62,900 | $6,764 | 0.0% | $91.36 | +7.9% | Put | 044186104 |
| BXMT | BLACKSTONE MTG TR INC | 319,000 | $6,753 | 0.0% | $25.01 | — | Put | 09257W100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 741,600 | $6,749 | 0.0% | $14.98 | -27.9% | Put | 88331L108 |
| IEO | ISHARES TR | 72,652 | $6,746 | 0.0% | $82.83 | — | US OIL GS EX ETF | 464288851 |
| MSCI | MSCI INC | 14,500 | $6,745 | 0.0% | $455.42 | -1.4% | Call | 55354G100 |
| TME | TENCENT MUSIC ENTMT GROUP | 814,541 | $6,744 | 0.0% | $19.17 | — | SPON ADS | 88034P109 |
| DBX | DROPBOX INC | 301,200 | $6,741 | 0.0% | $21.51 | +2.3% | Put | 26210C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 109,339 | $6,737 | 0.0% | $62.94 | — | LONG TERM TREAS | 92206C847 |
| HRB | BLOCK H & R INC | 184,300 | $6,729 | 0.0% | $36.99 | 0.0% | Call | 093671105 |
| — | SNAP INC | 7,892,000 | $6,727 | 0.0% | $0.85 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ACM | AECOM | 78,936 | $6,704 | 0.0% | $73.40 | +3.9% | COM | 00766T100 |
| TRU | TRANSUNION | 118,092 | $6,702 | 0.0% | $80.88 | -28.8% | COM | 89400J107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 223,100 | $6,697 | 0.0% | $24.43 | +11.6% | Call | 01749D105 |
| PD | PAGERDUTY INC | 252,100 | $6,696 | 0.0% | $36.56 | -35.4% | Call | 69553P100 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,200 | $6,686 | 0.0% | $136.03 | +13.9% | Put | 65336K103 |
| ERIC | ERICSSON | 1,144,800 | $6,686 | 0.0% | $6.98 | — | Put | 294821608 |
| FMC | FMC CORP | 53,516 | $6,679 | 0.0% | $104.81 | +3.4% | COM NEW | 302491303 |
| NTST | NETSTREIT CORP | 363,751 | $6,668 | 0.0% | $18.66 | — | COM | 64119V303 |
| GEN | GEN DIGITAL INC | 310,989 | $6,664 | 0.0% | $21.03 | -1.7% | COM | 668771108 |
| TOST | TOAST INC | 369,600 | $6,664 | 0.0% | $19.17 | -2.0% | Call | 888787108 |
| MPWR | MONOLITHIC PWR SYS INC | 18,821 | $6,655 | 0.0% | $382.15 | -8.3% | COM | 609839105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,912,200 | $6,654 | 0.0% | $27.47 | — | Put | 92766K106 |
| HQY | HEALTHEQUITY INC | 107,800 | $6,645 | 0.0% | $62.42 | +7.7% | Call | 42226A107 |
| PRKS | SEAWORLD ENTMT INC | 124,100 | $6,641 | 0.0% | $47.89 | +11.8% | Call | 81282V100 |
| BLNK | BLINK CHARGING CO | 604,800 | $6,635 | 0.0% | $29.61 | -54.0% | Put | 09354A100 |
| FAST | FASTENAL CO | 140,200 | $6,634 | 0.0% | $23.27 | -2.7% | Put | 311900104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 148,800 | $6,632 | 0.0% | $30.44 | +17.3% | Put | 15117B202 |
| RVTY | PERKINELMER INC | 47,251 | $6,626 | 0.0% | $144.81 | -7.8% | COM | 714046109 |
| — | AMCOR PLC | 556,279 | $6,625 | 0.0% | $10.23 | -0.0% | ORD | G0250X107 |
| FAS | DIREXION SHS ETF TR | 90,063 | $6,624 | 0.0% | $71.84 | — | DLY FIN BULL NEW | 25459Y694 |
| AEHR | AEHR TEST SYS | 329,500 | $6,623 | 0.0% | $18.60 | +15.0% | Call | 00760J108 |
| DBRG | DIGITALBRIDGE GROUP INC | 605,000 | $6,619 | 0.0% | $15.91 | -19.2% | Call | 25401T603 |
| OHI | OMEGA HEALTHCARE INVS INC | 236,700 | $6,616 | 0.0% | $29.66 | — | Call | 681936100 |
| IBN | ICICI BANK LIMITED | 301,300 | $6,595 | 0.0% | $13.06 | — | Call | 45104G104 |
| — | DRAFTKINGS INC NEW | 10,750,000 | $6,591 | 0.0% | $0.62 | — | NOTE 3/1 | 26142RAB0 |
| APH | AMPHENOL CORP NEW | 86,500 | $6,586 | 0.0% | $36.54 | +0.7% | Call | 032095101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 114,300 | $6,585 | 0.0% | $72.26 | — | Put | 33734X192 |
| — | NUVASIVE INC | 7,500,000 | $6,584 | 0.0% | $0.87 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LIVENT CORP | 331,200 | $6,581 | 0.0% | $24.46 | — | Call | 53814L108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 114,088 | $6,573 | 0.0% | $72.26 | — | CLOUD COMPUTING | 33734X192 |
| — | PROSHARES TR II | 957,207 | $6,566 | 0.0% | $12.90 | — | ULTRA VIX SHORT | 74347Y839 |
| — | AVEO PHARMACEUTICALS INC | 439,159 | $6,565 | 0.0% | $14.05 | — | COM NEW | 053588307 |
| KRNT | KORNIT DIGITAL LTD | 285,689 | $6,562 | 0.0% | $30.57 | -18.3% | SHS | M6372Q113 |
| GSG | ISHARES S&P GSCI COMMODITY- | 309,086 | $6,562 | 0.0% | $21.11 | — | UNIT BEN INT | 46428R107 |
| INVH | INVITATION HOMES INC | 221,357 | $6,561 | 0.0% | $28.44 | -0.5% | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,548 | $6,560 | 0.0% | $77.73 | — | COM | 29472R108 |
| GTLS | CHART INDS INC | 56,900 | $6,557 | 0.0% | $143.58 | +11.9% | Call | 16115Q308 |
| SDY | SPDR SER TR | 52,400 | $6,556 | 0.0% | $112.83 | — | Put | 78464A763 |
| DLO | DLOCAL LTD | 420,800 | $6,552 | 0.0% | $21.07 | -20.4% | Call | G29018101 |
| — | BED BATH & BEYOND INC | 2,609,600 | $6,550 | 0.0% | $8.60 | — | Put | 075896100 |
| HTGC | HERCULES CAPITAL INC | 495,100 | $6,545 | 0.0% | — | — | Call | 427096508 |
| IQV | IQVIA HLDGS INC | 31,900 | $6,536 | 0.0% | $206.19 | -1.6% | Call | 46266C105 |
| — | DIREXION SHS ETF TR | 289,800 | $6,535 | 0.0% | $24.04 | — | Call | 25460G864 |
| COLB | COLUMBIA BKG SYS INC | 216,736 | $6,530 | 0.0% | $27.44 | -3.6% | COM | 197236102 |
| COHR | COHERENT CORP | 186,000 | $6,529 | 0.0% | $34.78 | 0.0% | Call | 19247G107 |
| MAS | MASCO CORP | 139,800 | $6,524 | 0.0% | $50.41 | -9.8% | Call | 574599106 |
| EPR | EPR PPTYS | 172,900 | $6,522 | 0.0% | $50.77 | — | Call | 26884U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,710 | $6,522 | 0.0% | $256.72 | -8.5% | COM | 955306105 |
| TRIP | TRIPADVISOR INC | 362,400 | $6,516 | 0.0% | $32.19 | -35.1% | Put | 896945201 |
| TYL | TYLER TECHNOLOGIES INC | 20,200 | $6,513 | 0.0% | $404.58 | -19.3% | Put | 902252105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 400,353 | $6,506 | 0.0% | $16.61 | 0.0% | COM NEW | 652526203 |
| EQNR | EQUINOR ASA | 181,600 | $6,503 | 0.0% | $32.54 | — | Put | 29446M102 |
| L | LOEWS CORP | 111,466 | $6,502 | 0.0% | $53.98 | +2.2% | COM | 540424108 |
| IOT | SAMSARA INC | 522,700 | $6,497 | 0.0% | $14.83 | -23.2% | Call | 79589L106 |
| SRE | SEMPRA | 41,200 | $6,480 | 0.0% | $65.86 | +6.0% | Call | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 161,100 | $6,479 | 0.0% | $38.33 | -3.2% | Put | 24703L202 |
| — | EARTHSTONE ENERGY INC | 455,200 | $6,477 | 0.0% | $13.13 | — | Put | 27032D304 |
| BLOK | AMPLIFY ETF TR | 428,200 | $6,474 | 0.0% | $34.60 | — | Put | 032108607 |
| BCS | BARCLAYS PLC | 829,200 | $6,468 | 0.0% | $7.89 | — | Put | 06738E204 |
| SOHU | SOHU COM LTD | 471,100 | $6,459 | 0.0% | $13.71 | — | Call | 83410S108 |
| IVZ | INVESCO LTD | 359,000 | $6,458 | 0.0% | $17.81 | -17.1% | Call | G491BT108 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,826 | $6,456 | 0.0% | $117.20 | -0.8% | CL B | 913903100 |
| JBLU | JETBLUE AWYS CORP | 993,400 | $6,437 | 0.0% | $13.76 | -46.9% | Put | 477143101 |
| JOYY | JOYY INC | 203,454 | $6,427 | 0.0% | $66.56 | — | ADS REPSTG COM A | 46591M109 |
| PPL | PPL CORP | 219,700 | $6,420 | 0.0% | $24.72 | -0.3% | Put | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 61,007 | $6,417 | 0.0% | $97.58 | +0.9% | COM | 525327102 |
| — | STEM INC | 717,700 | $6,416 | 0.0% | $22.22 | — | Call | 85859N102 |
| APPS | DIGITAL TURBINE INC | 420,600 | $6,410 | 0.0% | $59.84 | -74.3% | Put | 25400W102 |
| JNK | SPDR SER TR | 71,100 | $6,399 | 0.0% | $90.13 | — | Call | 78468R622 |
| GOGO | GOGO INC | 433,400 | $6,397 | 0.0% | $14.47 | -0.2% | Call | 38046C109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 201,953 | $6,395 | 0.0% | $31.33 | — | UNIT KING ALPH | 33737J224 |
| ESGD | ISHARES TR | 97,207 | $6,390 | 0.0% | $63.93 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ETSY INC | 7,462,000 | $6,380 | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TRU | TRANSUNION | 112,400 | $6,379 | 0.0% | $80.88 | -28.8% | Call | 89400J107 |
| INCY | INCYTE CORP | 79,400 | $6,377 | 0.0% | $74.92 | +2.1% | Put | 45337C102 |
| ZION | ZIONS BANCORPORATION N A | 129,672 | $6,375 | 0.0% | $49.66 | +0.7% | COM | 989701107 |
| ACI | ALBERTSONS COS INC | 307,200 | $6,371 | 0.0% | $18.70 | +0.7% | Put | 013091103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 245,400 | $6,371 | 0.0% | $23.09 | — | Put | Y62267409 |
| EXEL | EXELIXIS INC | 396,600 | $6,361 | 0.0% | $21.22 | -23.2% | Call | 30161Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 686,200 | $6,354 | 0.0% | $13.70 | -22.0% | Put | 032797300 |
| SHY | ISHARES TR | 78,200 | $6,347 | 0.0% | — | — | Call | 464287457 |
| — | TELLURIAN INC NEW | 3,775,000 | $6,342 | 0.0% | $3.24 | — | Call | 87968A104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 60,249 | $6,341 | 0.0% | $108.01 | — | SHS | 337345102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 497,918 | $6,338 | 0.0% | $14.49 | — | COM | 46131B704 |
| FTEC | FIDELITY COVINGTON TRUST | 67,046 | $6,337 | 0.0% | $94.81 | — | MSCI INFO TECH I | 316092808 |
| KEY | KEYCORP | 363,450 | $6,331 | 0.0% | $14.78 | +0.0% | COM | 493267108 |
| DRSK | ETF SER SOLUTIONS | 246,850 | $6,319 | 0.0% | $25.77 | — | APTUS DEFINED | 26922A388 |
| PFF | ISHARES TR | 206,900 | $6,317 | 0.0% | $34.13 | — | Call | 464288687 |
| IVZ | INVESCO LTD | 350,800 | $6,311 | 0.0% | $17.81 | -17.1% | Put | G491BT108 |
| ENVX | ENOVIX CORPORATION | 507,000 | $6,307 | 0.0% | $15.13 | -7.0% | Put | 293594107 |
| — | BOX INC | 4,800,000 | $6,297 | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| — | AKERO THERAPEUTICS INC | 114,900 | $6,297 | 0.0% | $34.04 | — | Call | 00973Y108 |
| MSOS | ADVISORSHARES TR | 900,100 | $6,292 | 0.0% | $14.61 | — | Put | 00768Y453 |
| GRMN | GARMIN LTD | 68,100 | $6,285 | 0.0% | $84.94 | -2.7% | Put | H2906T109 |
| IEI | ISHARES TR | 54,700 | $6,284 | 0.0% | $114.28 | — | Call | 464288661 |
| OSK | OSHKOSH CORP | 71,200 | $6,279 | 0.0% | $76.40 | +6.0% | Put | 688239201 |
| — | PROSHARES TR | 157,800 | $6,279 | 0.0% | $38.27 | — | Put | 74347G291 |
| INCY | INCYTE CORP | 78,084 | $6,272 | 0.0% | $74.92 | +2.1% | COM | 45337C102 |
| — | CANOPY GROWTH CORP | 2,713,552 | $6,268 | 0.0% | $4.25 | — | COM | 138035100 |
| — | VS TRUST | 1,074,800 | $6,255 | 0.0% | $9.42 | — | Call | 92891H309 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,700 | $6,251 | 0.0% | $67.33 | +125.2% | Put | 020764106 |
| GSLC | GOLDMAN SACHS ETF TR | 81,889 | $6,234 | 0.0% | $74.30 | — | ACTIVEBETA US LG | 381430503 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 315,500 | $6,231 | 0.0% | $22.10 | -10.9% | Call | 131193104 |
| — | FLEETCOR TECHNOLOGIES INC | 33,819 | $6,212 | 0.0% | $188.62 | — | COM | 339041105 |
| TRGP | TARGA RES CORP | 84,511 | $6,212 | 0.0% | $64.13 | +1.5% | COM | 87612G101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 251,400 | $6,202 | 0.0% | $26.30 | -8.2% | Put | 82489W107 |
| NVS | NOVARTIS AG | 68,356 | $6,201 | 0.0% | $83.22 | — | SPONSORED ADR | 66987V109 |
| REZ | ISHARES TR | 90,600 | $6,192 | 0.0% | $76.89 | — | Put | 464288562 |
| PERI | PERION NETWORK LTD | 244,692 | $6,191 | 0.0% | $21.01 | +15.9% | SHS NEW | M78673114 |
| UBS | UBS GROUP AG | 331,386 | $6,185 | 0.0% | $15.77 | +7.9% | SHS | H42097107 |
| URA | GLOBAL X FDS | 307,977 | $6,184 | 0.0% | $24.04 | — | GLOBAL X URANIUM | 37954Y871 |
| VB | VANGUARD INDEX FDS | 33,672 | $6,180 | 0.0% | $171.09 | — | SMALL CP ETF | 922908751 |
| CCK | CROWN HLDGS INC | 75,092 | $6,173 | 0.0% | $78.74 | -2.3% | COM | 228368106 |
| MAC | MACERICH CO | 547,700 | $6,167 | 0.0% | $9.65 | — | Call | 554382101 |
| J | JACOBS SOLUTIONS INC | 51,350 | $6,166 | 0.0% | $96.97 | -1.4% | COM | 46982L108 |
| OGN | ORGANON & CO | 220,682 | $6,164 | 0.0% | $25.91 | -15.2% | COMMON STOCK | 68622V106 |
| DAC | DANAOS CORPORATION | 117,000 | $6,161 | 0.0% | $60.21 | -16.6% | Put | Y1968P121 |
| CRC | CALIFORNIA RES CORP | 141,600 | $6,161 | 0.0% | $36.19 | +10.6% | Call | 13057Q305 |
| INSP | INSPIRE MED SYS INC | 24,400 | $6,146 | 0.0% | $203.48 | +4.8% | Put | 457730109 |
| — | WORKIVA INC | 5,000,000 | $6,144 | 0.0% | $1.19 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PCVX | VAXCYTE INC | 128,000 | $6,138 | 0.0% | $22.66 | +73.2% | Put | 92243G108 |
| COKE | COCA COLA CONS INC | 11,979 | $6,138 | 0.0% | $46.28 | -0.8% | COM | 191098102 |
| FIVN | FIVE9 INC | 90,400 | $6,135 | 0.0% | $135.76 | -53.8% | Put | 338307101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 534,240 | $6,133 | 0.0% | $6.16 | +102.4% | COM | 09058V103 |
| RGLD | ROYAL GOLD INC | 54,400 | $6,132 | 0.0% | $123.65 | -16.7% | Put | 780287108 |
| — | GRANITE CONSTR INC | 5,000,000 | $6,132 | 0.0% | $1.19 | — | NOTE 2.750%11/0 | 387328AB3 |
| SICPQ | SILVERGATE CAP CORP | 352,358 | $6,131 | 0.0% | $63.49 | -37.5% | CL A | 82837P408 |
| PRTA | PROTHENA CORP PLC | 101,700 | $6,127 | 0.0% | $38.17 | +53.4% | Call | G72800108 |
| CDW | CDW CORP | 34,300 | $6,125 | 0.0% | $168.67 | +0.1% | Put | 12514G108 |
| WTRG | ESSENTIAL UTILS INC | 128,276 | $6,123 | 0.0% | $45.50 | -0.5% | COM | 29670G102 |
| DXD | PROSHARES TR | 141,600 | $6,119 | 0.0% | $44.49 | — | Call | 74347G374 |
| URTY | PROSHARES TR | 163,100 | $6,116 | 0.0% | $48.24 | — | Call | 74347X799 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77,403 | $6,111 | 0.0% | $136.27 | -40.8% | SHS | L8681T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 131,900 | $6,111 | 0.0% | $52.98 | -25.8% | Call | 90400D108 |
| MTZ | MASTEC INC | 71,600 | $6,110 | 0.0% | — | — | Call | 576323109 |
| HRL | HORMEL FOODS CORP | 134,037 | $6,105 | 0.0% | $41.39 | +1.2% | COM | 440452100 |
| — | ALLAKOS INC | 724,975 | $6,104 | 0.0% | $10.38 | — | COM | 01671P100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 251,976 | $6,100 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| IAU | ISHARES GOLD TR | 176,329 | $6,099 | 0.0% | $33.68 | — | ISHARES NEW | 464285204 |
| QURE | UNIQURE NV | 269,000 | $6,098 | 0.0% | $33.27 | -35.2% | Call | N90064101 |
| FDS | FACTSET RESH SYS INC | 15,193 | $6,096 | 0.0% | $412.41 | +0.1% | COM | 303075105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 76,200 | $6,084 | 0.0% | $80.29 | — | Call | 833635105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 123,800 | $6,076 | 0.0% | — | — | Put | 064149107 |
| VRSK | VERISK ANALYTICS INC | 34,400 | $6,069 | 0.0% | $177.03 | -2.7% | Call | 92345Y106 |
| NOBL | PROSHARES TR | 67,400 | $6,065 | 0.0% | $89.50 | — | Call | 74348A467 |
| TYL | TYLER TECHNOLOGIES INC | 18,804 | $6,063 | 0.0% | $404.58 | -19.3% | COM | 902252105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 225,500 | $6,059 | 0.0% | $24.51 | — | Put | 98980A105 |
| RMD | RESMED INC | 29,100 | $6,057 | 0.0% | $213.50 | -0.0% | Put | 761152107 |
| AVTR | AVANTOR INC | 286,900 | $6,051 | 0.0% | $30.05 | -31.1% | Call | 05352A100 |
| VOD | VODAFONE GROUP PLC NEW | 597,145 | $6,043 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| HASI | HANNON ARMSTRONG SUST INFR C | 208,400 | $6,039 | 0.0% | $26.34 | -8.6% | Call | 41068X100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 92,900 | $6,038 | 0.0% | $74.61 | — | Call | 82706C108 |
| FREYEUR | FREYR BATTERY | 695,000 | $6,033 | 0.0% | $8.68 | — | Call | L4135L100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 135,255 | $6,031 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| — | SKECHERS U S A INC | 143,718 | $6,029 | 0.0% | $42.46 | — | CL A | 830566105 |
| SCHB | SCHWAB STRATEGIC TR | 134,500 | $6,027 | 0.0% | $41.98 | — | Call | 808524102 |
| AZTA | AZENTA INC | 103,500 | $6,026 | 0.0% | $65.71 | -22.1% | Call | 114340102 |
| — | ALTERYX INC | 118,900 | $6,025 | 0.0% | $50.85 | — | Call | 02156B103 |
| ACGL | ARCH CAP GROUP LTD | 95,900 | $6,021 | 0.0% | $38.65 | +37.4% | Call | G0450A105 |
| BIGGQ | BIG LOTS INC | 409,000 | $6,012 | 0.0% | $33.77 | -50.9% | Put | 089302103 |
| BMBL | BUMBLE INC | 285,568 | $6,011 | 0.0% | $29.65 | -22.4% | COM CL A | 12047B105 |
| CHRD | CHORD ENERGY CORPORATION | 43,912 | $6,008 | 0.0% | $72.72 | +63.4% | COM NEW | 674215207 |
| VXUS | VANGUARD STAR FDS | 116,100 | $6,005 | 0.0% | $51.72 | — | Call | 921909768 |
| IEFA | ISHARES TR | 97,400 | $6,004 | 0.0% | $53.74 | — | Call | 46432F842 |
| UUP | INVESCO DB US DLR INDEX TR | 215,800 | $6,001 | 0.0% | $27.81 | — | Call | 46141D203 |
| INMD | INMODE LTD | 167,653 | $5,985 | 0.0% | $41.89 | -17.0% | SHS | M5425M103 |
| SRG | SERITAGE GROWTH PPTYS | 505,900 | $5,985 | 0.0% | $12.46 | -11.0% | Call | 81752R100 |
| WRB | BERKLEY W R CORP | 82,391 | $5,979 | 0.0% | $38.14 | +16.7% | COM | 084423102 |
| MUR | MURPHY OIL CORP | 139,000 | $5,978 | 0.0% | $27.27 | +46.0% | Call | 626717102 |
| BMO | BANK MONTREAL QUE | 65,900 | $5,971 | 0.0% | — | — | Put | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 147,600 | $5,970 | 0.0% | $41.55 | -8.2% | Call | 136069101 |
| BOX | BOX INC | 191,700 | $5,968 | 0.0% | $26.93 | +5.9% | Call | 10316T104 |
| XPEL | XPEL INC | 99,300 | $5,964 | 0.0% | $58.82 | +8.6% | Put | 98379L100 |
| UWMC | UWM HOLDINGS CORPORATION | 1,801,800 | $5,964 | 0.0% | $9.63 | -61.1% | Call | 91823B109 |
| AVB | AVALONBAY CMNTYS INC | 36,900 | $5,960 | 0.0% | $154.34 | -1.7% | Put | 053484101 |
| HDV | ISHARES TR | 57,155 | $5,958 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| — | SKECHERS U S A INC | 142,000 | $5,957 | 0.0% | $42.46 | — | Put | 830566105 |
| JBLU | JETBLUE AWYS CORP | 919,200 | $5,956 | 0.0% | $13.76 | -46.9% | Call | 477143101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,385 | $5,953 | 0.0% | $134.99 | -0.3% | COM | 11133T103 |
| HEI/A | HEICO CORP NEW | 49,621 | $5,947 | 0.0% | $119.56 | +1.6% | CL A | 422806208 |
| PRGO | PERRIGO CO PLC | 174,300 | $5,942 | 0.0% | $44.87 | -21.5% | Call | G97822103 |
| CFLT | CONFLUENT INC | 266,700 | $5,931 | 0.0% | $46.96 | -50.7% | Put | 20717M103 |
| ONON | ON HLDG AG | 345,600 | $5,930 | 0.0% | $24.44 | -28.5% | Put | H5919C104 |
| CE | CELANESE CORP DEL | 58,000 | $5,930 | 0.0% | $129.39 | -27.0% | Call | 150870103 |
| BIO | BIO RAD LABS INC | 14,100 | $5,929 | 0.0% | $436.25 | -7.5% | Call | 090572207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 112,815 | $5,927 | 0.0% | $42.04 | +10.6% | COM | 00402L107 |
| ORA | ORMAT TECHNOLOGIES INC | 68,500 | $5,924 | 0.0% | $71.99 | +22.3% | Put | 686688102 |
| TUR | ISHARES INC | 160,000 | $5,920 | 0.0% | $37.00 | — | Call | 464286715 |
| CCK | CROWN HLDGS INC | 72,000 | $5,919 | 0.0% | $78.74 | -2.3% | Put | 228368106 |
| — | YAMANA GOLD INC | 1,066,300 | $5,918 | 0.0% | $4.03 | — | Put | 98462Y100 |
| HST | HOST HOTELS & RESORTS INC | 368,300 | $5,911 | 0.0% | $13.94 | +5.1% | Put | 44107P104 |
| VOYA | VOYA FINANCIAL INC | 96,000 | $5,903 | 0.0% | $55.24 | +8.3% | Call | 929089100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 259,900 | $5,895 | 0.0% | $15.39 | +3.6% | Put | G4863A108 |
| TAP | MOLSON COORS BEVERAGE CO | 114,351 | $5,891 | 0.0% | $45.69 | +1.7% | CL B | 60871R209 |
| HLF | HERBALIFE NUTRITION LTD | 395,500 | $5,885 | 0.0% | $36.83 | -52.7% | Put | G4412G101 |
| GEO | GEO GROUP INC NEW | 537,077 | $5,881 | 0.0% | $8.89 | +9.4% | COM | 36162J106 |
| DLO | DLOCAL LTD | 377,685 | $5,881 | 0.0% | $21.07 | -20.4% | CLASS A COM | G29018101 |
| DNN | DENISON MINES CORP | 5,112,119 | $5,879 | 0.0% | $1.12 | +5.3% | COM | 248356107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40,155 | $5,878 | 0.0% | $67.33 | +125.2% | COM | 020764106 |
| NNDM | NANO DIMENSION LTD | 2,553,586 | $5,873 | 0.0% | $7.21 | — | SPONSORD ADS NEW | 63008G203 |
| AMPY | AMPLIFY ENERGY CORP NEW | 668,100 | $5,873 | 0.0% | $5.65 | +50.4% | Call | 03212B103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 94,200 | $5,871 | 0.0% | $64.88 | — | Call | 46138E370 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 288,400 | $5,860 | 0.0% | $14.49 | — | Put | 01877R108 |
| ONB | OLD NATL BANCORP IND | 325,877 | $5,859 | 0.0% | $18.14 | +1.2% | COM | 680033107 |
| TRP | TC ENERGY CORP | 146,600 | $5,857 | 0.0% | $42.03 | -12.4% | Call | 87807B107 |
| NAIL | DBX ETF TR | 190,800 | $5,850 | 0.0% | $113.96 | — | Call | 25490K596 |
| MKC | MCCORMICK & CO INC | 70,500 | $5,844 | 0.0% | $76.78 | -2.5% | Call | 579780206 |
| VTRS | VIATRIS INC | 524,853 | $5,842 | 0.0% | $12.92 | -29.9% | COM | 92556V106 |
| SRG | SERITAGE GROWTH PPTYS | 493,515 | $5,838 | 0.0% | $12.46 | -11.0% | CL A | 81752R100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 284,315 | $5,837 | 0.0% | $20.61 | — | SR LN ETF | 46138G508 |
| RPM | RPM INTL INC | 59,800 | $5,828 | 0.0% | $84.02 | +15.4% | Call | 749685103 |
| VST | VISTRA CORP | 251,100 | $5,826 | 0.0% | $22.38 | -1.7% | Put | 92840M102 |
| RTO | RENTOKIL INITIAL PLC | 188,921 | $5,821 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| VMI | VALMONT INDS INC | 17,600 | $5,820 | 0.0% | $260.36 | +21.8% | Call | 920253101 |
| — | QIAGEN NV | 116,669 | $5,818 | 0.0% | $46.09 | — | SHS NEW | N72482123 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,389 | $5,816 | 0.0% | $97.35 | -6.5% | COM | 22410J106 |
| ELF | E L F BEAUTY INC | 105,100 | $5,812 | 0.0% | $43.27 | +13.2% | Put | 26856L103 |
| CFR | CULLEN FROST BANKERS INC | 43,400 | $5,803 | 0.0% | $124.39 | +3.3% | Put | 229899109 |
| PAGS | PAGSEGURO DIGITAL LTD | 663,900 | $5,802 | 0.0% | $16.67 | -29.5% | Put | G68707101 |
| GFL | GFL ENVIRONMENTAL INC | 198,500 | $5,802 | 0.0% | $27.53 | -1.8% | Call | 36168Q104 |
| AVB | AVALONBAY CMNTYS INC | 35,900 | $5,799 | 0.0% | $154.34 | -1.7% | Call | 053484101 |
| ALT | ALTIMMUNE INC | 352,073 | $5,792 | 0.0% | $12.99 | -13.5% | COM NEW | 02155H200 |
| MAIN | MAIN STR CAP CORP | 156,500 | $5,783 | 0.0% | — | — | Call | 56035L104 |
| CINF | CINCINNATI FINL CORP | 56,400 | $5,775 | 0.0% | $93.43 | +1.5% | Call | 172062101 |
| — | MAG SILVER CORP | 368,853 | $5,765 | 0.0% | $13.43 | — | COM | 55903Q104 |
| LMND | LEMONADE INC | 421,000 | $5,759 | 0.0% | $20.12 | -1.7% | Put | 52567D107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 134,103 | $5,758 | 0.0% | $43.31 | — | RUSL 1000 DYNM | 46138J619 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,100 | $5,758 | 0.0% | $99.09 | +15.1% | Call | 70959W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,100 | $5,756 | 0.0% | $92.02 | — | Call | 049164205 |
| — | CRESCENT PT ENERGY CORP | 804,865 | $5,755 | 0.0% | $6.00 | — | COM | 22576C101 |
| — | NIKOLA CORP | 2,659,600 | $5,745 | 0.0% | $14.89 | — | Call | 654110105 |
| IQ | IQIYI INC | 1,083,800 | $5,744 | 0.0% | $15.47 | — | Put | 46267X108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 62,672 | $5,738 | 0.0% | $96.48 | — | TECH ALPHADEX | 33734X176 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,900 | $5,735 | 0.0% | $99.09 | +15.1% | Put | 70959W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,000 | $5,729 | 0.0% | $131.99 | -7.8% | Call | 33616C100 |
| ARES | ARES MANAGEMENT CORPORATION | 83,700 | $5,728 | 0.0% | $62.10 | +5.9% | Call | 03990B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 624,509 | $5,727 | 0.0% | $11.92 | — | COM CL A | 720190206 |
| BB | BLACKBERRY LTD | 1,755,686 | $5,723 | 0.0% | $8.63 | -48.6% | COM | 09228F103 |
| PDD | PINDUODUO INC | 70,151 | $5,721 | 0.0% | $60.83 | — | SPONSORED ADS | 722304102 |
| FXE | INVESCO CURRENCYSHARES EURO | 57,900 | $5,721 | 0.0% | $93.48 | — | Put | 46138K103 |
| ZROZ | PIMCO ETF TR | 65,400 | $5,711 | 0.0% | $91.00 | — | Put | 72201R882 |
| WTI | W & T OFFSHORE INC | 1,022,638 | $5,706 | 0.0% | $4.74 | +45.3% | COM | 92922P106 |
| — | PROVENTION BIO INC | 539,100 | $5,698 | 0.0% | $5.58 | — | Call | 74374N102 |
| — | DIREXION SHS ETF TR | 295,500 | $5,697 | 0.0% | $30.17 | — | Put | 25460E240 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,500 | $5,688 | 0.0% | $136.03 | +13.9% | Call | 65336K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 226,693 | $5,683 | 0.0% | $21.20 | -5.1% | COM | 42250P103 |
| DGX | QUEST DIAGNOSTICS INC | 36,300 | $5,679 | 0.0% | $134.67 | +0.5% | Put | 74834L100 |
| — | WORLD WRESTLING ENTMT INC | 82,868 | $5,678 | 0.0% | $68.52 | — | CL A | 98156Q108 |
| FXE | INVESCO CURRENCYSHARES EURO | 57,452 | $5,676 | 0.0% | $93.48 | — | EURO SHS | 46138K103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 206,283 | $5,669 | 0.0% | $26.00 | +0.2% | COM | 630402105 |
| IQ | IQIYI INC | 1,069,506 | $5,668 | 0.0% | $15.47 | — | SPONSORED ADS | 46267X108 |
| OMCL | OMNICELL COM | 112,407 | $5,668 | 0.0% | $85.19 | -29.5% | COM | 68213N109 |
| — | CATALENT INC | 125,817 | $5,663 | 0.0% | $97.34 | — | COM | 148806102 |
| IVW | ISHARES TR | 96,800 | $5,663 | 0.0% | $57.85 | — | Call | 464287309 |
| GEN | GEN DIGITAL INC | 264,200 | $5,662 | 0.0% | $21.03 | -1.7% | Call | 668771108 |
| DAC | DANAOS CORPORATION | 107,394 | $5,655 | 0.0% | $60.21 | -16.6% | SHS | Y1968P121 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 164,500 | $5,654 | 0.0% | $34.37 | — | Call | 01881G106 |
| ABCL | ABCELLERA BIOLOGICS INC | 558,000 | $5,653 | 0.0% | $11.34 | +1.8% | Call | 00288U106 |
| IDCC | INTERDIGITAL INC | 114,200 | $5,651 | 0.0% | $55.73 | -12.5% | Call | 45867G101 |
| — | BLUEPRINT MEDICINES CORP | 128,900 | $5,647 | 0.0% | $65.24 | — | Put | 09627Y109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,621,700 | $5,644 | 0.0% | $27.47 | — | Call | 92766K106 |
| CABO | CABLE ONE INC | 7,924 | $5,641 | 0.0% | $725.82 | -3.4% | COM | 12685J105 |
| NUS | NU SKIN ENTERPRISES INC | 133,692 | $5,636 | 0.0% | $36.88 | -7.1% | CL A | 67018T105 |
| — | DIREXION SHS ETF TR | 706,100 | $5,635 | 0.0% | $9.20 | — | Call | 25460G807 |
| CNX | CNX RES CORP | 334,600 | $5,635 | 0.0% | $17.31 | -0.3% | Put | 12653C108 |
| MKTX | MARKETAXESS HLDGS INC | 20,190 | $5,631 | 0.0% | $306.38 | -19.6% | COM | 57060D108 |
| XHB | SPDR SER TR | 93,220 | $5,623 | 0.0% | $55.77 | — | S&P HOMEBUILD | 78464A888 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,908 | $5,616 | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| PRST | PRESTO AUTOMATION INC | 2,448,277 | $5,607 | 0.0% | $2.26 | 0.0% | COM | 74113T105 |
| VMC | VULCAN MATLS CO | 32,000 | $5,604 | 0.0% | $163.45 | +2.1% | Put | 929160109 |
| TTC | TORO CO | 49,452 | $5,598 | 0.0% | $102.52 | +3.3% | COM | 891092108 |
| FTI | TECHNIPFMC PLC | 459,072 | $5,596 | 0.0% | $7.56 | +45.3% | COM | G87110105 |
| — | LITHIUM AMERS CORP NEW | 295,212 | $5,594 | 0.0% | $23.56 | — | COM NEW | 53680Q207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 125,500 | $5,594 | 0.0% | $30.44 | +17.3% | Call | 15117B202 |
| FNCL | FIDELITY COVINGTON TRUST | 116,664 | $5,593 | 0.0% | $44.14 | — | MSCI FINLS IDX | 316092501 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,500 | $5,592 | 0.0% | $162.29 | -3.3% | Call | 55825T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,800 | $5,588 | 0.0% | $151.85 | — | Put | 921908844 |
| — | EQUITY COMWLTH | 223,343 | $5,577 | 0.0% | $25.02 | — | COM SH BEN INT | 294628102 |
| ICUI | ICU MED INC | 35,303 | $5,560 | 0.0% | $154.57 | -1.5% | COM | 44930G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,400 | $5,553 | 0.0% | $134.99 | -0.3% | Put | 11133T103 |
| JNK | SPDR SER TR | 61,600 | $5,544 | 0.0% | $90.13 | — | Put | 78468R622 |
| — | PERFICIENT INC | 7,145,000 | $5,544 | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| SM | SM ENERGY CO | 159,100 | $5,541 | 0.0% | $34.12 | +12.8% | Put | 78454L100 |
| KWR | QUAKER HOUGHTON | 33,200 | $5,541 | 0.0% | $165.06 | +1.9% | Put | 747316107 |
| — | CANOPY GROWTH CORP | 2,386,100 | $5,536 | 0.0% | $4.25 | — | Put | 138035100 |
| — | EXACT SCIENCES CORP | 6,700,000 | $5,528 | 0.0% | $0.84 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | HASHICORP INC | 201,900 | $5,520 | 0.0% | $27.34 | — | Call | 418100103 |
| IR | INGERSOLL RAND INC | 105,500 | $5,512 | 0.0% | $49.73 | +2.3% | Call | 45687V106 |
| — | FORTUNA SILVER MINES INC | 1,468,342 | $5,506 | 0.0% | $4.59 | — | COM | 349915108 |
| TTD | THE TRADE DESK INC | 122,815 | $5,506 | 0.0% | $72.59 | -30.2% | COM CL A | 88339J105 |
| IYY | ISHARES TR | 58,815 | $5,496 | 0.0% | $97.56 | — | DOW JONES US ETF | 464287846 |
| — | SUPER MICRO COMPUTER INC | 66,893 | $5,492 | 0.0% | $48.12 | — | COM | 86800U104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,000 | $5,484 | 0.0% | $62.94 | — | Call | 92206C847 |
| TH | TARGET HOSPITALITY CORP | 362,200 | $5,484 | 0.0% | $13.19 | +2.1% | Put | 87615L107 |
| EVRG | EVERGY INC | 87,100 | $5,481 | 0.0% | $52.16 | +0.7% | Call | 30034W106 |
| CAMT | CAMTEK LTD | 249,500 | $5,479 | 0.0% | $28.74 | -21.0% | Put | M20791105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,400 | $5,479 | 0.0% | $213.71 | +2.6% | Put | G96629103 |
| GL | GLOBE LIFE INC | 45,438 | $5,478 | 0.0% | $107.23 | +4.0% | COM | 37959E102 |
| SSO | PROSHARES TR | 123,201 | $5,476 | 0.0% | $46.24 | — | PSHS ULT S&P 500 | 74347R107 |
| HOLX | HOLOGIC INC | 73,200 | $5,476 | 0.0% | $71.32 | -0.2% | Put | 436440101 |
| HWM | HOWMET AEROSPACE INC | 138,939 | $5,476 | 0.0% | $33.48 | +7.8% | COM | 443201108 |
| UUP | INVESCO DB US DLR INDEX TR | 196,700 | $5,470 | 0.0% | $27.81 | — | Put | 46141D203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,291 | $5,466 | 0.0% | $47.39 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TELLURIAN INC NEW | 3,252,113 | $5,464 | 0.0% | $3.24 | — | COM | 87968A104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 117,900 | $5,462 | 0.0% | $52.98 | -25.8% | Put | 90400D108 |
| WHR | WHIRLPOOL CORP | 38,602 | $5,461 | 0.0% | $188.18 | -24.4% | COM | 963320106 |
| WCC | WESCO INTL INC | 43,600 | $5,459 | 0.0% | $105.75 | +15.7% | Put | 95082P105 |
| CHEF | CHEFS WHSE INC | 164,000 | $5,458 | 0.0% | $34.95 | -0.3% | Call | 163086101 |
| QURE | UNIQURE NV | 240,719 | $5,457 | 0.0% | $33.27 | -35.2% | SHS | N90064101 |
| NVR | NVR INC | 1,183 | $5,457 | 0.0% | $4394.44 | +0.0% | COM | 62944T105 |
| TLH | ISHARES TR | 50,421 | $5,455 | 0.0% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| OTIS | OTIS WORLDWIDE CORP | 69,600 | $5,450 | 0.0% | $70.20 | -0.1% | Put | 68902V107 |
| SKY | SKYLINE CHAMPION CORPORATION | 105,690 | $5,444 | 0.0% | $54.98 | -3.2% | COM | 830830105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 279,800 | $5,442 | 0.0% | $20.10 | — | Call | 46140H700 |
| DOCS | DOXIMITY INC | 162,100 | $5,440 | 0.0% | $30.54 | 0.0% | Put | 26622P107 |
| — | ENVIVA INC | 102,700 | $5,440 | 0.0% | $79.15 | — | Call | 29415B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,100 | $5,439 | 0.0% | $86.19 | — | Call | 922042742 |
| SCHC | SCHWAB STRATEGIC TR | 172,664 | $5,434 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 35,800 | $5,429 | 0.0% | — | — | Put | 464287598 |
| TILT | FLEXSHARES TR | 36,527 | $5,428 | 0.0% | $145.79 | — | MORNSTAR USMKT | 33939L100 |
| NTR | NUTRIEN LTD | 74,233 | $5,422 | 0.0% | $84.77 | -16.1% | COM | 67077M108 |
| JBHT | HUNT J B TRANS SVCS INC | 31,085 | $5,420 | 0.0% | $168.99 | +0.1% | COM | 445658107 |
| — | REATA PHARMACEUTICALS INC | 142,400 | $5,410 | 0.0% | $30.82 | — | Call | 75615P103 |
| — | EAGLE BULK SHIPPING INC | 108,300 | $5,409 | 0.0% | $51.88 | — | Call | Y2187A150 |
| LEN/B | LENNAR CORP | 72,316 | $5,408 | 0.0% | $48.76 | +26.3% | CL B | 526057302 |
| SPYV | SPDR SER TR | 138,900 | $5,402 | 0.0% | $41.27 | — | Call | 78464A508 |
| EVRG | EVERGY INC | 85,807 | $5,400 | 0.0% | $52.16 | +0.7% | COM | 30034W106 |
| CALM | CAL MAINE FOODS INC | 99,000 | $5,391 | 0.0% | $40.56 | +13.9% | Call | 128030202 |
| GOLD | A-MARK PRECIOUS METALS INC | 155,200 | $5,390 | 0.0% | $35.64 | -11.3% | Call | 00181T107 |
| — | SOUTH JERSEY INDS INC | 151,700 | $5,390 | 0.0% | $33.30 | — | Put | 838518108 |
| VBR | VANGUARD INDEX FDS | 33,900 | $5,383 | 0.0% | $144.35 | — | Put | 922908611 |
| ACLS | AXCELIS TECHNOLOGIES INC | 67,800 | $5,381 | 0.0% | $61.88 | +13.9% | Call | 054540208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 289,275 | $5,381 | 0.0% | $11.27 | +36.6% | COM | 14888U101 |
| — | AMC ENTMT HLDGS INC | 1,321,640 | $5,379 | 0.0% | $5.99 | — | CL A COM | 00165C104 |
| FFIV | F5 INC | 37,400 | $5,367 | 0.0% | $163.08 | -10.2% | Put | 315616102 |
| UEC | URANIUM ENERGY CORP | 1,381,400 | $5,360 | 0.0% | $3.61 | +5.2% | Call | 916896103 |
| LBRT | LIBERTY ENERGY INC | 334,576 | $5,357 | 0.0% | $13.34 | +19.2% | COM CL A | 53115L104 |
| PR | PERMIAN RESOURCES CORP | 568,700 | $5,346 | 0.0% | $6.91 | +38.6% | Call | 71424F105 |
| — | SYSTEM1 INC | 1,139,600 | $5,345 | 0.0% | $5.17 | — | Call | 87200P109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 141,800 | $5,340 | 0.0% | $43.00 | -21.1% | Put | 018581108 |
| XPO | XPO INC | 160,300 | $5,336 | 0.0% | $32.33 | +4.2% | Put | 983793100 |
| GOVT | ISHARES TR | 234,368 | $5,325 | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| — | REDFIN CORP | 9,091,000 | $5,318 | 0.0% | $0.76 | — | NOTE 10/1 | 75737FAC2 |
| HALO | HALOZYME THERAPEUTICS INC | 93,458 | $5,318 | 0.0% | $42.04 | +21.8% | COM | 40637H109 |
| TRNO | TERRENO RLTY CORP | 93,486 | $5,317 | 0.0% | $58.85 | — | COM | 88146M101 |
| — | SHOCKWAVE MED INC | 25,718 | $5,288 | 0.0% | $223.53 | — | COM | 82489T104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 294,600 | $5,285 | 0.0% | $13.81 | — | Put | 875465106 |
| MBLY | MOBILEYE GLOBAL INC | 150,700 | $5,284 | 0.0% | — | — | Call | 60741F104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 660,100 | $5,281 | 0.0% | $6.81 | — | Call | 35969L108 |
| REMX | VANECK ETF TRUST | 69,300 | $5,278 | 0.0% | $82.47 | — | Call | 92189H805 |
| WAL | WESTERN ALLIANCE BANCORP | 88,600 | $5,277 | 0.0% | $68.15 | -12.2% | Put | 957638109 |
| RVTY | PERKINELMER INC | 37,600 | $5,272 | 0.0% | $144.81 | -7.8% | Put | 714046109 |
| DRV | DIREXION SHS ETF TR | 97,700 | $5,272 | 0.0% | $49.75 | — | Call | 25460G419 |
| SLG | SL GREEN RLTY CORP | 156,300 | $5,270 | 0.0% | $56.03 | — | Call | 78440X887 |
| KRP | KIMBELL RTY PARTNERS LP | 315,500 | $5,269 | 0.0% | $16.70 | — | Call | 49435R102 |
| SGI | TEMPUR SEALY INTL INC | 153,405 | $5,266 | 0.0% | $33.85 | -11.1% | COM | 88023U101 |
| SFM | SPROUTS FMRS MKT INC | 162,600 | $5,263 | 0.0% | $26.16 | +19.0% | Put | 85208M102 |
| PSN | PARSONS CORP DEL | 113,800 | $5,263 | 0.0% | $41.46 | +11.2% | Call | 70202L102 |
| HWM | HOWMET AEROSPACE INC | 133,500 | $5,261 | 0.0% | $33.48 | +7.8% | Call | 443201108 |
| TAL | TAL EDUCATION GROUP | 743,300 | $5,240 | 0.0% | $17.30 | — | Put | 874080104 |
| SAH | SONIC AUTOMOTIVE INC | 106,300 | $5,237 | 0.0% | $46.27 | +3.5% | Call | 83545G102 |
| UWMC | UWM HOLDINGS CORPORATION | 1,582,200 | $5,237 | 0.0% | $9.63 | -61.1% | Put | 91823B109 |
| FTCHQ | FARFETCH LTD | 1,107,200 | $5,237 | 0.0% | $52.91 | -86.8% | Call | 30744W107 |
| TDC | TERADATA CORP DEL | 155,300 | $5,227 | 0.0% | $37.97 | -15.3% | Call | 88076W103 |
| LNT | ALLIANT ENERGY CORP | 94,664 | $5,226 | 0.0% | $47.92 | +0.3% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 24,646 | $5,223 | 0.0% | $194.96 | -1.1% | COM | 297178105 |
| STPZ | PIMCO ETF TR | 104,700 | $5,221 | 0.0% | $49.41 | — | Call | 72201R205 |
| SCHV | SCHWAB STRATEGIC TR | 79,080 | $5,221 | 0.0% | $59.36 | — | US LCAP VA ETF | 808524409 |
| XPO | XPO INC | 156,800 | $5,220 | 0.0% | $32.33 | +4.2% | Call | 983793100 |
| — | INTERPUBLIC GROUP COS INC | 156,678 | $5,219 | 0.0% | $26.88 | +2.1% | COM | 460690100 |
| PH | PARKER-HANNIFIN CORP | 17,900 | $5,209 | 0.0% | $273.31 | +0.8% | Put | 701094104 |
| ARKW | ARK ETF TR | 134,900 | $5,200 | 0.0% | $76.58 | — | Call | 00214Q401 |
| PII | POLARIS INC | 51,320 | $5,183 | 0.0% | $103.92 | +0.2% | COM | 731068102 |
| FSLY | FASTLY INC | 632,800 | $5,183 | 0.0% | $72.03 | -87.8% | Call | 31188V100 |
| INVH | INVITATION HOMES INC | 174,800 | $5,181 | 0.0% | $28.44 | -0.5% | Call | 46187W107 |
| ASND | ASCENDIS PHARMA A/S | 42,400 | $5,178 | 0.0% | $103.25 | — | Put | 04351P101 |
| NAVI | NAVIENT CORPORATION | 314,413 | $5,172 | 0.0% | $15.82 | +0.0% | COM | 63938C108 |
| QS | QUANTUMSCAPE CORP | 911,700 | $5,169 | 0.0% | $35.28 | -79.0% | Call | 74767V109 |
| PTC | PTC INC | 43,058 | $5,169 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| RILY | B. RILEY FINANCIAL INC | 151,100 | $5,168 | 0.0% | $48.61 | -13.8% | Put | 05580M108 |
| GFS | GLOBALFOUNDRIES INC | 95,876 | $5,167 | 0.0% | $54.52 | +7.2% | ORDINARY SHARES | G39387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,200 | $5,166 | 0.0% | $169.72 | +0.4% | Put | 49338L103 |
| ZROZ | PIMCO ETF TR | 59,100 | $5,161 | 0.0% | $91.00 | — | Call | 72201R882 |
| CNMD | CONMED CORP | 58,200 | $5,159 | 0.0% | $86.70 | -7.2% | Call | 207410101 |
| BXP | BOSTON PROPERTIES INC | 76,300 | $5,156 | 0.0% | $62.98 | -6.7% | Put | 101121101 |
| NJR | NEW JERSEY RES CORP | 103,896 | $5,155 | 0.0% | $39.72 | +2.0% | COM | 646025106 |
| AI | C3 AI INC | 460,500 | $5,153 | 0.0% | $45.41 | -72.4% | Call | 12468P104 |
| AGG | ISHARES TR | 53,000 | $5,140 | 0.0% | $97.06 | — | Call | 464287226 |
| QLD | PROSHARES TR | 146,700 | $5,140 | 0.0% | $43.56 | — | Put | 74347R206 |
| TTT | PROSHARES TR | 66,700 | $5,138 | 0.0% | $68.94 | — | Put | 74347G887 |
| RRX | REGAL REXNORD CORPORATION | 42,800 | $5,135 | 0.0% | $153.40 | -14.5% | Put | 758750103 |
| BC | BRUNSWICK CORP | 71,100 | $5,125 | 0.0% | $76.27 | -13.2% | Put | 117043109 |
| PODD | INSULET CORP | 17,404 | $5,124 | 0.0% | $227.73 | +21.1% | COM | 45784P101 |
| AI | C3 AI INC | 457,600 | $5,121 | 0.0% | $45.41 | -72.4% | Put | 12468P104 |
| GH | GUARDANT HEALTH INC | 188,200 | $5,119 | 0.0% | $51.67 | -11.4% | Put | 40131M109 |
| — | NORDSTROM INC | 316,286 | $5,105 | 0.0% | $20.43 | — | COM | 655664100 |
| — | PANDORA MEDIA INC | 5,000,000 | $5,103 | 0.0% | $1.02 | — | NOTE 1.750%12/0 | 698354AD9 |
| BGS | B & G FOODS INC NEW | 457,300 | $5,099 | 0.0% | $15.59 | -35.7% | Call | 05508R106 |
| CXW | CORECIVIC INC | 441,000 | $5,098 | 0.0% | $10.41 | +6.7% | Call | 21871N101 |
| ACGL | ARCH CAP GROUP LTD | 81,200 | $5,098 | 0.0% | $38.65 | +37.4% | Put | G0450A105 |
| HSIC | HENRY SCHEIN INC | 63,817 | $5,097 | 0.0% | $75.09 | +0.8% | COM | 806407102 |
| TEX | TEREX CORP NEW | 119,300 | $5,096 | 0.0% | $33.09 | +21.7% | Put | 880779103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 83,646 | $5,096 | 0.0% | $76.71 | -34.3% | COM | 84790A105 |
| — | ETF MANAGERS TR | 129,779 | $5,095 | 0.0% | $42.76 | — | PRIME MOBILE PAY | 26924G409 |
| — | LAZARD LTD | 146,800 | $5,090 | 0.0% | $36.03 | — | Put | G54050102 |
| LITE | LUMENTUM HLDGS INC | 97,424 | $5,083 | 0.0% | $69.77 | -12.0% | COM | 55024U109 |
| — | TEEKAY TANKERS LTD | 164,900 | $5,081 | 0.0% | — | — | Call | Y8565N300 |
| IJH | ISHARES TR | 20,900 | $5,078 | 0.0% | $219.23 | — | Call | 464287507 |
| CNK | CINEMARK HLDGS INC | 586,100 | $5,076 | 0.0% | $13.38 | -16.8% | Call | 17243V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 579,690 | $5,066 | 0.0% | $16.67 | -29.5% | COM CL A | G68707101 |
| TPR | TAPESTRY INC | 133,047 | $5,066 | 0.0% | $30.70 | +2.3% | COM | 876030107 |
| ALLY | ALLY FINL INC | 207,200 | $5,066 | 0.0% | $33.03 | -28.5% | COM | 02005N100 |
| TRMB | TRIMBLE INC | 99,988 | $5,055 | 0.0% | $60.46 | -7.9% | COM | 896239100 |
| SITM | SITIME CORP | 49,739 | $5,054 | 0.0% | $138.91 | -31.9% | COM | 82982T106 |
| FSK | FS KKR CAP CORP | 288,600 | $5,051 | 0.0% | — | — | Call | 302635206 |
| NE | NOBLE CORP PLC | 133,800 | $5,046 | 0.0% | $28.20 | +10.0% | Put | G65431127 |
| TALO | TALOS ENERGY INC | 267,000 | $5,041 | 0.0% | $13.04 | +54.0% | Call | 87484T108 |
| — | MIRATI THERAPEUTICS INC | 111,200 | $5,038 | 0.0% | $73.20 | — | Put | 60468T105 |
| VBK | VANGUARD INDEX FDS | 25,100 | $5,034 | 0.0% | $204.67 | — | Put | 922908595 |
| WAB | WABTEC | 50,400 | $5,030 | 0.0% | $87.18 | +7.8% | Put | 929740108 |
| BRO | BROWN & BROWN INC | 88,198 | $5,025 | 0.0% | $56.13 | +2.1% | COM | 115236101 |
| MSM | MSC INDL DIRECT INC | 61,500 | $5,025 | 0.0% | $78.86 | +3.4% | Put | 553530106 |
| WHD | CACTUS INC | 99,958 | $5,024 | 0.0% | $40.19 | +24.8% | CL A | 127203107 |
| — | DIREXION SHS ETF TR | 225,164 | $5,021 | 0.0% | $28.10 | — | DLY S&P500 BR 3X | 25460E265 |
| CNXC | CONCENTRIX CORP | 37,700 | $5,020 | 0.0% | $119.94 | -5.4% | Call | 20602D101 |
| LEG | LEGGETT & PLATT INC | 155,700 | $5,018 | 0.0% | $33.67 | 0.0% | Call | 524660107 |
| KD | KYNDRYL HLDGS INC | 449,200 | $5,013 | 0.0% | $17.58 | -42.8% | Call | 50155Q100 |
| KIM | KIMCO RLTY CORP | 236,632 | $5,012 | 0.0% | $17.95 | +0.5% | COM | 49446R109 |
| ARES | ARES MANAGEMENT CORPORATION | 73,200 | $5,010 | 0.0% | $62.10 | +5.9% | Put | 03990B101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 51,900 | $5,009 | 0.0% | $90.48 | — | Call | 46138R108 |
| VUG | VANGUARD INDEX FDS | 23,500 | $5,008 | 0.0% | $240.98 | — | Put | 922908736 |
| KWEB | KRANESHARES TR | 165,749 | $5,006 | 0.0% | $45.19 | — | CSI CHI INTERNET | 500767306 |
| GSL | GLOBAL SHIP LEASE INC NEW | 300,400 | $5,002 | 0.0% | $21.51 | -20.0% | Put | Y27183600 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 61,094 | $4,996 | 0.0% | $74.63 | — | COM | 78377T107 |
| DELL | DELL TECHNOLOGIES INC | 123,955 | $4,985 | 0.0% | $38.33 | -3.2% | CL C | 24703L202 |
| BXMT | BLACKSTONE MTG TR INC | 235,400 | $4,983 | 0.0% | $25.01 | — | Call | 09257W100 |
| CRUS | CIRRUS LOGIC INC | 66,900 | $4,983 | 0.0% | $76.31 | -5.7% | Call | 172755100 |
| AMP | AMERIPRISE FINL INC | 16,000 | $4,982 | 0.0% | $267.52 | +9.1% | Put | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 77,800 | $4,979 | 0.0% | $56.55 | +2.0% | Put | G51502105 |
| AAL | AMERICAN AIRLS GROUP INC | 391,136 | $4,975 | 0.0% | $16.33 | -16.9% | COM | 02376R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 32,263 | $4,973 | 0.0% | $152.26 | — | NY ARCA BIOTECH | 33733E203 |
| GOOS | CANADA GOOSE HLDGS INC | 278,700 | $4,969 | 0.0% | $21.13 | -17.0% | Put | 135086106 |
| EQX | EQUINOX GOLD CORP | 1,514,924 | $4,969 | 0.0% | $8.42 | -59.0% | COM | 29446Y502 |
| CFR | CULLEN FROST BANKERS INC | 37,163 | $4,969 | 0.0% | $124.39 | +3.3% | COM | 229899109 |
| — | SIRIUS XM HOLDINGS INC | 850,092 | $4,965 | 0.0% | $6.27 | — | COM | 82968B103 |
| — | CREDIT SUISSE GROUP | 1,633,000 | $4,964 | 0.0% | $8.36 | — | Put | 225401108 |
| UDR | UDR INC | 128,053 | $4,959 | 0.0% | $34.88 | -0.4% | COM | 902653104 |
| CURE | DIREXION SHS ETF TR | 43,200 | $4,958 | 0.0% | $114.08 | — | Call | 25459Y876 |
| TWO | TWO HBRS INVT CORP | 314,300 | $4,957 | 0.0% | — | — | Put | 90187B804 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,500 | $4,956 | 0.0% | $94.40 | — | Call | 512816109 |
| PKG | PACKAGING CORP AMER | 38,744 | $4,956 | 0.0% | $125.14 | -8.7% | COM | 695156109 |
| FTAI | FTAI AVIATION LTD | 289,300 | $4,953 | 0.0% | $15.67 | 0.0% | Call | G3730V105 |
| UI | UBIQUITI INC | 18,100 | $4,951 | 0.0% | $271.05 | +9.8% | Call | 90353W103 |
| RVLV | REVOLVE GROUP INC | 222,300 | $4,948 | 0.0% | $40.32 | -40.5% | Call | 76156B107 |
| UGL | PROSHARES TR II | 89,514 | $4,947 | 0.0% | $57.98 | — | ULTRA GOLD | 74347W601 |
| PRTA | PROTHENA CORP PLC | 82,100 | $4,947 | 0.0% | $38.17 | +53.4% | Put | G72800108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,700 | $4,944 | 0.0% | $52.21 | -0.2% | Call | 744573106 |
| — | DIREXION SHS ETF TR | 121,700 | $4,937 | 0.0% | $51.40 | — | Call | 25460G393 |
| VB | VANGUARD INDEX FDS | 26,900 | $4,937 | 0.0% | $171.09 | — | Call | 922908751 |
| CINF | CINCINNATI FINL CORP | 48,200 | $4,935 | 0.0% | $93.43 | +1.5% | Put | 172062101 |
| TAN | INVESCO EXCH TRADED FD TR II | 67,525 | $4,925 | 0.0% | $75.92 | — | SOLAR ETF | 46138G706 |
| — | PROSHARES TR | 307,200 | $4,924 | 0.0% | $16.64 | — | Call | 74347B425 |
| FRPT | FRESHPET INC | 93,300 | $4,923 | 0.0% | — | — | Put | 358039105 |
| VOE | VANGUARD INDEX FDS | 36,400 | $4,923 | 0.0% | $127.25 | — | Put | 922908512 |
| NDSN | NORDSON CORP | 20,701 | $4,921 | 0.0% | $219.36 | +0.0% | COM | 655663102 |
| CHD | CHURCH & DWIGHT CO INC | 61,000 | $4,917 | 0.0% | $75.84 | -2.5% | Call | 171340102 |
| KOS | KOSMOS ENERGY LTD | 772,700 | $4,914 | 0.0% | $6.48 | -3.6% | Call | 500688106 |
| TECH | BIO-TECHNE CORP | 59,278 | $4,913 | 0.0% | $79.83 | -2.0% | COM | 09073M104 |
| IVZ | INVESCO LTD | 273,055 | $4,912 | 0.0% | $17.81 | -17.1% | SHS | G491BT108 |
| — | GLOBAL X FDS | 418,396 | $4,912 | 0.0% | $12.37 | — | MSCI CHINA FINCL | 37950E606 |
| DIN | DINE BRANDS GLOBAL INC | 76,000 | $4,910 | 0.0% | $61.38 | -4.1% | Put | 254423106 |
| IMCR | IMMUNOCORE HLDGS PLC | 86,000 | $4,908 | 0.0% | $37.31 | — | Call | 45258D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,929 | $4,907 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| CRSR | CORSAIR GAMING INC | 361,500 | $4,906 | 0.0% | $14.52 | +0.1% | Call | 22041X102 |
| YCS | PROSHARES TR II | 91,500 | $4,902 | 0.0% | $57.79 | — | Call | 74347W569 |
| IDCC | INTERDIGITAL INC | 99,000 | $4,899 | 0.0% | $55.73 | -12.5% | Put | 45867G101 |
| PMT | PENNYMAC MTG INVT TR | 394,300 | $4,885 | 0.0% | $13.83 | — | Call | 70931T103 |
| — | SUNNOVA ENERGY INTL INC. | 271,200 | $4,884 | 0.0% | $19.10 | — | Call | 86745K104 |
| — | PIEDMONT LITHIUM INC | 110,900 | $4,882 | 0.0% | $76.69 | — | Call | 72016P105 |
| CARS | CARS COM INC | 354,300 | $4,879 | 0.0% | $12.61 | +7.5% | Put | 14575E105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 135,119 | $4,878 | 0.0% | $35.97 | — | CBOE VEST US EQT | 33740F722 |
| — | NEW RELIC INC | 86,400 | $4,877 | 0.0% | $58.02 | — | Put | 64829B100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 368,700 | $4,867 | 0.0% | $8.60 | -17.9% | Call | 70465T107 |
| CFR | CULLEN FROST BANKERS INC | 36,400 | $4,867 | 0.0% | $124.39 | +3.3% | Call | 229899109 |
| AEM | AGNICO EAGLE MINES LTD | 93,502 | $4,862 | 0.0% | $50.54 | -13.3% | COM | 008474108 |
| CIVI | CIVITAS RESOURCES INC | 83,900 | $4,860 | 0.0% | $40.64 | +19.7% | Call | 17888H103 |
| — | BECTON DICKINSON & CO | 97,000 | $4,858 | 0.0% | $49.12 | — | 6% DP CONV PFD B | 075887406 |
| MNKD | MANNKIND CORP | 921,643 | $4,857 | 0.0% | $3.22 | +27.0% | COM NEW | 56400P706 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,917 | $4,855 | 0.0% | $173.20 | +1.6% | COM | 398905109 |
| ETR | ENTERGY CORP NEW | 43,100 | $4,849 | 0.0% | $48.01 | +1.8% | Call | 29364G103 |
| ERIC | ERICSSON | 829,278 | $4,843 | 0.0% | $6.98 | — | ADR B SEK 10 | 294821608 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 94,200 | $4,842 | 0.0% | $42.12 | +19.2% | Put | 46269C102 |
| WSO | WATSCO INC | 19,400 | $4,838 | 0.0% | $264.22 | -0.5% | Put | 942622200 |
| BITO | PROSHARES TR | 463,739 | $4,837 | 0.0% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| GNW | GENWORTH FINL INC | 913,200 | $4,831 | 0.0% | $3.63 | +29.8% | Call | 37247D106 |
| JKHY | HENRY JACK & ASSOC INC | 27,500 | $4,828 | 0.0% | $176.22 | +0.5% | COM | 426281101 |
| — | COOPER COS INC | 14,600 | $4,828 | 0.0% | $333.91 | — | Call | 216648402 |
| RKT | ROCKET COS INC | 688,700 | $4,821 | 0.0% | $14.14 | -51.1% | Put | 77311W101 |
| — | REVANCE THERAPEUTICS INC | 261,118 | $4,820 | 0.0% | $19.69 | — | COM | 761330109 |
| — | DIREXION SHS ETF TR | 279,200 | $4,816 | 0.0% | $27.38 | — | Put | 25460G716 |
| LW | LAMB WESTON HLDGS INC | 53,886 | $4,815 | 0.0% | $75.16 | +7.0% | COM | 513272104 |
| CLAR | CLARUS CORP NEW | 613,372 | $4,809 | 0.0% | $17.05 | -46.3% | COM | 18270P109 |
| DOCN | DIGITALOCEAN HLDGS INC | 188,789 | $4,808 | 0.0% | $37.40 | -16.3% | COM | 25402D102 |
| QRVO | QORVO INC | 53,025 | $4,806 | 0.0% | $107.73 | -16.2% | COM | 74736K101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 196,000 | $4,804 | 0.0% | $22.08 | — | Put | 33733E807 |
| CDW | CDW CORP | 26,900 | $4,804 | 0.0% | $168.67 | +0.1% | Call | 12514G108 |
| — | META MATERIALS INC | 4,031,100 | $4,797 | 0.0% | $5.61 | — | Call | 59134N104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,839 | $4,791 | 0.0% | $79.31 | +23.2% | CL A | 099502106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,400 | $4,786 | 0.0% | $139.60 | -3.4% | Call | 030420103 |
| PTC | PTC INC | 39,800 | $4,778 | 0.0% | $119.63 | 0.0% | Call | 69370C100 |
| BF/B | BROWN FORMAN CORP | 72,652 | $4,772 | 0.0% | $63.83 | -0.3% | CL B | 115637209 |
| APP | APPLOVIN CORP | 452,900 | $4,769 | 0.0% | $22.22 | -34.0% | Put | 03831W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,800 | $4,767 | 0.0% | $63.66 | +20.3% | Call | 74251V102 |
| — | DIREXION SHS ETF TR | 325,500 | $4,765 | 0.0% | $18.17 | — | Put | 25460G880 |
| — | REDFIN CORP | 1,123,700 | $4,764 | 0.0% | $15.17 | — | Put | 75737F108 |
| HUBB | HUBBELL INC | 20,300 | $4,764 | 0.0% | $178.41 | +28.6% | Call | 443510607 |
| VALE | VALE S A | 280,680 | $4,763 | 0.0% | $14.50 | — | SPONSORED ADS | 91912E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,748 | $4,762 | 0.0% | $120.21 | +3.8% | ORD | M22465104 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,800 | $4,762 | 0.0% | $117.20 | -0.8% | Call | 913903100 |
| EMLC | VANECK ETF TRUST | 196,426 | $4,759 | 0.0% | $24.13 | — | JP MRGAN EM LOC | 92189H300 |
| CYTK | CYTOKINETICS INC | 103,700 | $4,752 | 0.0% | $39.96 | +7.5% | Call | 23282W605 |
| LEVI | LEVI STRAUSS & CO NEW | 306,000 | $4,749 | 0.0% | $18.26 | -22.8% | Put | 52736R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 136,100 | $4,749 | 0.0% | $82.28 | -42.2% | Put | 45826J105 |
| IBN | ICICI BANK LIMITED | 216,800 | $4,746 | 0.0% | $13.06 | — | Put | 45104G104 |
| OSK | OSHKOSH CORP | 53,800 | $4,745 | 0.0% | $76.40 | +6.0% | Call | 688239201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 83,100 | $4,726 | 0.0% | $56.87 | — | Call | 16411Q101 |
| QS | QUANTUMSCAPE CORP | 833,215 | $4,724 | 0.0% | $35.28 | -79.0% | COM CL A | 74767V109 |
| BBWI | BATH & BODY WORKS INC | 112,107 | $4,724 | 0.0% | $35.49 | -3.6% | COM | 070830104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,795,082 | $4,724 | 0.0% | $3.10 | — | CL A SHS | 37611X100 |
| KMT | KENNAMETAL INC | 196,291 | $4,723 | 0.0% | $23.74 | -6.1% | COM | 489170100 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,750,000 | $4,721 | 0.0% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| NWL | NEWELL BRANDS INC | 360,852 | $4,720 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO | 464,705 | $4,717 | 0.0% | $12.90 | -15.3% | COM | 382550101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 104,300 | $4,711 | 0.0% | $31.55 | +42.2% | Put | 971378104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 159,046 | $4,708 | 0.0% | $32.17 | — | COM CL A | 848574109 |
| LITE | LUMENTUM HLDGS INC | 90,200 | $4,706 | 0.0% | $69.77 | -12.0% | Put | 55024U109 |
| XSD | SPDR SER TR | 28,100 | $4,699 | 0.0% | $158.18 | — | Call | 78464A862 |
| HIMX | HIMAX TECHNOLOGIES INC | 756,600 | $4,698 | 0.0% | $13.16 | — | Put | 43289P106 |
| APPN | APPIAN CORP | 144,300 | $4,698 | 0.0% | $83.90 | -53.0% | Call | 03782L101 |
| BL | BLACKLINE INC | 69,700 | $4,689 | 0.0% | $69.97 | -11.4% | Put | 09239B109 |
| — | NATIONAL INSTRS CORP | 127,000 | $4,686 | 0.0% | $34.73 | — | Call | 636518102 |
| BBBY | OVERSTOCK COM INC DEL | 242,000 | $4,685 | 0.0% | $56.98 | -58.5% | Call | 690370101 |
| — | SIRIUS XM HOLDINGS INC | 801,800 | $4,683 | 0.0% | $6.27 | — | Put | 82968B103 |
| IP | INTERNATIONAL PAPER CO | 135,164 | $4,681 | 0.0% | $38.77 | -22.6% | COM | 460146103 |
| DECK | DECKERS OUTDOOR CORP | 11,722 | $4,679 | 0.0% | $51.36 | +17.8% | COM | 243537107 |
| NICE | NICE LTD | 24,309 | $4,675 | 0.0% | $203.02 | — | SPONSORED ADR | 653656108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 240,145 | $4,671 | 0.0% | $20.10 | — | BASE METALS FD | 46140H700 |
| EMN | EASTMAN CHEM CO | 57,238 | $4,661 | 0.0% | $90.06 | -21.0% | COM | 277432100 |
| WDFC | WD 40 CO | 28,900 | $4,659 | 0.0% | $179.06 | -11.8% | Put | 929236107 |
| SBSW | SIBANYE STILLWATER LTD | 436,900 | $4,657 | 0.0% | $15.05 | — | Put | 82575P107 |
| CAMT | CAMTEK LTD | 211,941 | $4,654 | 0.0% | $28.74 | -21.0% | ORD | M20791105 |
| VV | VANGUARD INDEX FDS | 26,705 | $4,652 | 0.0% | $197.20 | — | LARGE CAP ETF | 922908637 |
| MIDD | MIDDLEBY CORP | 34,700 | $4,646 | 0.0% | $136.11 | 0.0% | Put | 596278101 |
| UNM | UNUM GROUP | 113,200 | $4,645 | 0.0% | $29.02 | +44.4% | Put | 91529Y106 |
| TX | TERNIUM SA | 151,700 | $4,636 | 0.0% | $32.99 | — | Put | 880890108 |
| IEO | ISHARES TR | 49,900 | $4,634 | 0.0% | $82.83 | — | Put | 464288851 |
| AGCO | AGCO CORP | 33,400 | $4,632 | 0.0% | $111.57 | +0.1% | Put | 001084102 |
| SABR | SABRE CORP | 749,300 | $4,631 | 0.0% | $9.25 | -39.7% | Put | 78573M104 |
| DRIP | DIREXION SHS ETF TR | 325,600 | $4,630 | 0.0% | $24.44 | — | Call | 25460G328 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,400 | $4,630 | 0.0% | $138.45 | +0.7% | Call | 57164Y107 |
| NI | NISOURCE INC | 168,802 | $4,629 | 0.0% | $23.30 | +1.7% | COM | 65473P105 |
| MUX | MCEWEN MNG INC | 789,700 | $4,628 | 0.0% | $3.45 | +34.9% | Put | 58039P305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,949 | $4,627 | 0.0% | $73.38 | -34.6% | ORD SHS | G7997R103 |
| SIZE | ISHARES TR | 40,661 | $4,624 | 0.0% | $112.27 | — | MSCI USA SZE FT | 46432F370 |
| IPAR | INTER PARFUMS INC | 47,900 | $4,623 | 0.0% | $79.22 | +9.7% | Put | 458334109 |
| — | MR COOPER GROUP INC | 115,200 | $4,623 | 0.0% | $39.27 | — | Call | 62482R107 |
| NTRA | NATERA INC | 115,000 | $4,620 | 0.0% | $52.03 | -20.8% | Call | 632307104 |
| CPT | CAMDEN PPTY TR | 41,281 | $4,619 | 0.0% | $106.55 | -4.9% | SH BEN INT | 133131102 |
| IHI | ISHARES TR | 87,800 | $4,616 | 0.0% | $47.19 | — | Call | 464288810 |
| — | LABORATORY CORP AMER HLDGS | 19,600 | $4,615 | 0.0% | $243.48 | — | Put | 50540R409 |
| GOOS | CANADA GOOSE HLDGS INC | 258,600 | $4,611 | 0.0% | $21.13 | -17.0% | Call | 135086106 |
| GKOS | GLAUKOS CORP | 105,500 | $4,608 | 0.0% | $49.71 | -0.8% | Put | 377322102 |
| EWY | ISHARES INC | 80,600 | $4,605 | 0.0% | $63.85 | — | Put | 464286772 |
| ZIP | ZIPRECRUITER INC | 280,400 | $4,604 | 0.0% | $17.31 | -4.2% | Call | 98980B103 |
| GTLB | GITLAB INC | 101,203 | $4,599 | 0.0% | $60.53 | -25.4% | CLASS A COM | 37637K108 |
| GLPG | GALAPAGOS NV | 103,500 | $4,593 | 0.0% | $42.62 | — | Put | 36315X101 |
| SNA | SNAP ON INC | 20,082 | $4,589 | 0.0% | $200.73 | +3.7% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 51,300 | $4,584 | 0.0% | $75.16 | +7.0% | Put | 513272104 |
| RUM | RUMBLE INC | 770,400 | $4,584 | 0.0% | $9.59 | 0.0% | Put | 78137L105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,165,531 | $4,581 | 0.0% | $5.12 | -7.1% | SHS | M5R635108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,947,849 | $4,580 | 0.0% | $12.15 | -83.7% | COM | 683712103 |
| DXC | DXC TECHNOLOGY CO | 172,611 | $4,574 | 0.0% | $27.67 | +0.5% | COM | 23355L106 |
| GIB | CGI INC | 53,100 | $4,574 | 0.0% | — | — | Call | 12532H104 |
| VRT | VERTIV HOLDINGS CO | 334,600 | $4,571 | 0.0% | $15.05 | -11.8% | Call | 92537N108 |
| GFF | GRIFFON CORP | 127,503 | $4,563 | 0.0% | $27.54 | +9.9% | COM | 398433102 |
| TRMD | TORM PLC | 156,330 | $4,560 | 0.0% | $12.24 | +28.4% | SHS CL A | G89479102 |
| OPTU | ALTICE USA INC | 990,889 | $4,558 | 0.0% | $6.96 | -29.4% | CL A | 02156K103 |
| RITM | RITHM CAPITAL CORP | 557,400 | $4,554 | 0.0% | $8.29 | — | Put | 64828T201 |
| — | FISKER INC | 626,228 | $4,553 | 0.0% | $7.38 | — | CL A COM STK | 33813J106 |
| STNE | STONECO LTD | 482,182 | $4,552 | 0.0% | $24.50 | — | COM CL A | G85158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,400 | $4,550 | 0.0% | $96.45 | -6.8% | Put | 459506101 |
| HEI | HEICO CORP NEW | 29,600 | $4,548 | 0.0% | $132.48 | +17.5% | Call | 422806109 |
| — | IG ACQUISITION CORP | 452,441 | $4,547 | 0.0% | $9.80 | — | COM CL A | 449534106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,500 | $4,547 | 0.0% | $79.31 | +23.2% | Put | 099502106 |
| MGA | MAGNA INTL INC | 80,400 | $4,545 | 0.0% | $54.10 | -7.5% | Put | 559222401 |
| HYD | VANECK ETF TRUST | 89,823 | $4,541 | 0.0% | $50.84 | — | HIGH YLD MUNIETF | 92189H409 |
| XPEV | XPENG INC | 456,431 | $4,537 | 0.0% | $16.24 | — | ADS | 98422D105 |
| BEAM | BEAM THERAPEUTICS INC | 116,000 | $4,537 | 0.0% | $83.31 | -46.2% | Put | 07373V105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 301,900 | $4,529 | 0.0% | $47.07 | -58.5% | Call | 25400Q105 |
| IHF | ISHARES TR | 16,900 | $4,524 | 0.0% | $267.85 | — | Call | 464288828 |
| SPH | SUBURBAN PROPANE PARTNERS L | 297,300 | $4,513 | 0.0% | $15.09 | — | Put | 864482104 |
| JEF | JEFFERIES FINL GROUP INC | 131,300 | $4,501 | 0.0% | $21.42 | +40.6% | Call | 47233W109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 108,300 | $4,499 | 0.0% | $36.38 | +18.0% | Put | 74276L105 |
| YELP | YELP INC | 164,500 | $4,497 | 0.0% | $33.57 | -5.6% | Call | 985817105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 279,800 | $4,494 | 0.0% | $20.05 | — | Put | Y58473102 |
| ENTG | ENTEGRIS INC | 68,500 | $4,493 | 0.0% | $108.70 | -33.2% | Call | 29362U104 |
| HRB | BLOCK H & R INC | 122,900 | $4,487 | 0.0% | $36.99 | 0.0% | Put | 093671105 |
| EZU | ISHARES INC | 113,500 | $4,481 | 0.0% | $38.31 | — | Call | 464286608 |
| PARR | PAR PAC HOLDINGS INC | 192,511 | $4,476 | 0.0% | $16.71 | +30.4% | COM NEW | 69888T207 |
| RUM | RUMBLE INC | 751,700 | $4,473 | 0.0% | $9.59 | 0.0% | Call | 78137L105 |
| ARVN | ARVINAS INC | 130,700 | $4,471 | 0.0% | $46.86 | -10.2% | Put | 04335A105 |
| MDYG | SPDR SER TR | 68,405 | $4,470 | 0.0% | $67.69 | — | S&P 400 MDCP GRW | 78464A821 |
| FERG1GBX | FERGUSON PLC NEW | 35,200 | $4,469 | 0.0% | $122.95 | — | Call | G3421J106 |
| BLKB | BLACKBAUD INC | 75,900 | $4,467 | 0.0% | $70.22 | -20.2% | Call | 09227Q100 |
| HTHT | H WORLD GROUP LTD | 105,158 | $4,461 | 0.0% | $41.15 | — | SPONSORED ADS | 44332N106 |
| — | ETF MANAGERS TR | 422,400 | $4,456 | 0.0% | $14.04 | — | Call | 26924G102 |
| PATH | UIPATH INC | 349,800 | $4,446 | 0.0% | $51.75 | -76.1% | Call | 90364P105 |
| NUVL | NUVALENT INC | 149,000 | $4,437 | 0.0% | — | — | Call | 670703107 |
| DRS | LEONARDO DRS INC | 346,900 | $4,433 | 0.0% | $10.65 | 0.0% | Call | 52661A108 |
| IMAX | IMAX CORP | 302,400 | $4,433 | 0.0% | $15.84 | -7.9% | Call | 45245E109 |
| TFX | TELEFLEX INCORPORATED | 17,742 | $4,429 | 0.0% | $225.85 | -4.6% | COM | 879369106 |
| AEIS | ADVANCED ENERGY INDS | 51,600 | $4,426 | 0.0% | $72.99 | +13.8% | Call | 007973100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,800 | $4,426 | 0.0% | $49.72 | +9.6% | Call | 71377A103 |
| — | BROOKDALE SR LIVING INC | 100,000 | $4,423 | 0.0% | $44.23 | — | UNIT 11/15/2023 | 112463302 |
| MFC | MANULIFE FINL CORP | 247,200 | $4,422 | 0.0% | $17.54 | -2.8% | Call | 56501R106 |
| SWK | STANLEY BLACK & DECKER INC | 58,829 | $4,419 | 0.0% | $128.91 | -46.6% | COM | 854502101 |
| GFS | GLOBALFOUNDRIES INC | 82,000 | $4,419 | 0.0% | $54.52 | +7.2% | Put | G39387108 |
| NOV | NOV INC | 211,400 | $4,416 | 0.0% | $15.47 | +35.6% | Call | 62955J103 |
| — | FUELCELL ENERGY INC | 1,586,900 | $4,412 | 0.0% | $5.06 | — | Call | 35952H601 |
| MINT | PIMCO ETF TR | 44,662 | $4,406 | 0.0% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| EXR | EXTRA SPACE STORAGE INC | 29,900 | $4,401 | 0.0% | $138.86 | +0.3% | Put | 30225T102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 279,762 | $4,401 | 0.0% | $17.10 | -6.0% | COM | 489398107 |
| BNO | UNITED STS BRENT OIL FD LP | 155,600 | $4,400 | 0.0% | $32.20 | — | Put | 91167Q100 |
| FOUR | SHIFT4 PMTS INC | 78,600 | $4,396 | 0.0% | $47.43 | -0.3% | Put | 82452J109 |
| CMC | COMMERCIAL METALS CO | 91,000 | $4,395 | 0.0% | $27.44 | +60.0% | Put | 201723103 |
| — | HASHICORP INC | 160,700 | $4,394 | 0.0% | $27.34 | — | Put | 418100103 |
| DRN | DIREXION SHS ETF TR | 448,300 | $4,393 | 0.0% | $10.11 | — | Call | 25459W755 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 575,000 | $4,393 | 0.0% | $26.73 | -70.9% | Call | 00650F109 |
| MGY | MAGNOLIA OIL & GAS CORP | 187,276 | $4,392 | 0.0% | $22.54 | +8.2% | CL A | 559663109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,000 | $4,388 | 0.0% | $131.99 | -7.8% | Put | 33616C100 |
| — | HALOZYME THERAPEUTICS INC | 1,843,000 | $4,386 | 0.0% | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| CRK | COMSTOCK RES INC | 319,800 | $4,384 | 0.0% | $10.48 | +54.8% | Call | 205768302 |
| HST | HOST HOTELS & RESORTS INC | 273,118 | $4,384 | 0.0% | $13.94 | +5.1% | COM | 44107P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 53,600 | $4,383 | 0.0% | $74.63 | — | Call | 78377T107 |
| XEL | XCEL ENERGY INC | 62,500 | $4,382 | 0.0% | $59.58 | +0.0% | Call | 98389B100 |
| RICK | RCI HOSPITALITY HLDGS INC | 46,965 | $4,377 | 0.0% | $71.77 | +16.1% | COM | 74934Q108 |
| DTE | DTE ENERGY CO | 37,200 | $4,372 | 0.0% | $100.27 | +1.2% | Put | 233331107 |
| PNR | PENTAIR PLC | 97,100 | $4,368 | 0.0% | $45.76 | -8.5% | Call | G7S00T104 |
| SCHP | SCHWAB STRATEGIC TR | 84,300 | $4,366 | 0.0% | $51.93 | — | Call | 808524870 |
| IEI | ISHARES TR | 37,993 | $4,365 | 0.0% | $114.28 | — | 3 7 YR TREAS BD | 464288661 |
| MASI | MASIMO CORP | 29,500 | $4,365 | 0.0% | $141.14 | -2.5% | Call | 574795100 |
| — | PROSHARES TR | 80,600 | $4,364 | 0.0% | $59.79 | — | Put | 74347G390 |
| S | SENTINELONE INC | 299,100 | $4,364 | 0.0% | $40.13 | -53.9% | Put | 81730H109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 99,148 | $4,355 | 0.0% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,600 | $4,348 | 0.0% | $115.35 | +21.1% | Call | 759351604 |
| — | VISTA OUTDOOR INC | 178,200 | $4,343 | 0.0% | $27.44 | — | Call | 928377100 |
| EWT | ISHARES INC | 108,082 | $4,341 | 0.0% | $43.27 | — | MSCI TAIWAN ETF | 46434G772 |
| NTLA | INTELLIA THERAPEUTICS INC | 124,255 | $4,335 | 0.0% | $82.28 | -42.2% | COM | 45826J105 |
| ITUB | ITAU UNIBANCO HLDG S A | 919,500 | $4,331 | 0.0% | $4.57 | — | Call | 465562106 |
| EQNR | EQUINOR ASA | 120,904 | $4,330 | 0.0% | $32.54 | — | SPONSORED ADR | 29446M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 184,600 | $4,329 | 0.0% | $22.54 | +8.2% | Put | 559663109 |
| GPRE | GREEN PLAINS INC | 141,900 | $4,328 | 0.0% | $32.46 | -5.0% | Put | 393222104 |
| — | ETSY INC | 2,800,000 | $4,325 | 0.0% | $1.54 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | JUNIPER NETWORKS INC | 135,300 | $4,324 | 0.0% | $27.30 | — | Put | 48203R104 |
| KNSL | KINSALE CAP GROUP INC | 16,534 | $4,324 | 0.0% | $262.68 | +9.2% | COM | 49714P108 |
| CARR | CARRIER GLOBAL CORPORATION | 104,700 | $4,319 | 0.0% | $37.55 | +3.6% | Put | 14448C104 |
| GVI | ISHARES TR | 42,112 | $4,315 | 0.0% | $107.40 | — | INTRM GOV CR ETF | 464288612 |
| DRV | DIREXION SHS ETF TR | 79,865 | $4,310 | 0.0% | $49.75 | — | DAILY REAL ESTAT | 25460G419 |
| TCBI | TEXAS CAP BANCSHARES INC | 71,400 | $4,306 | 0.0% | $71.35 | -17.2% | Put | 88224Q107 |
| IWV | ISHARES TR | 19,500 | $4,303 | 0.0% | $207.06 | — | Call | 464287689 |
| NNDM | NANO DIMENSION LTD | 1,869,500 | $4,300 | 0.0% | $7.21 | — | Call | 63008G203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 98,100 | $4,300 | 0.0% | $42.42 | — | Call | 46138E362 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,300 | $4,297 | 0.0% | $110.29 | 0.0% | Call | 025932104 |
| FROG | JFROG LTD | 201,400 | $4,296 | 0.0% | $44.02 | -48.4% | Call | M6191J100 |
| ABR | ARBOR REALTY TRUST INC | 325,600 | $4,295 | 0.0% | $12.65 | — | Put | 038923108 |
| PLCE | CHILDRENS PL INC NEW | 117,700 | $4,287 | 0.0% | $61.18 | -38.8% | Put | 168905107 |
| COHR | COHERENT CORP | 121,903 | $4,279 | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 303,000 | $4,272 | 0.0% | $12.41 | +0.7% | Put | 446150104 |
| TECH | BIO-TECHNE CORP | 51,500 | $4,268 | 0.0% | $79.83 | -2.0% | Call | 09073M104 |
| — | VERTEX ENERGY INC | 688,400 | $4,268 | 0.0% | $10.57 | — | Put | 92534K107 |
| ES | EVERSOURCE ENERGY | 50,900 | $4,267 | 0.0% | $69.16 | -0.2% | Call | 30040W108 |
| UDOW | PROSHARES TR | 75,246 | $4,266 | 0.0% | $67.04 | — | ULTRPRO DOW30 | 74347X823 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 460,700 | $4,266 | 0.0% | $13.70 | -22.0% | Call | 032797300 |
| BTG | B2GOLD CORP | 1,194,914 | $4,266 | 0.0% | $3.77 | -22.4% | COM | 11777Q209 |
| — | GLOBALSTAR INC | 3,204,100 | $4,261 | 0.0% | $1.54 | — | COM | 378973408 |
| SNDL | SNDL INC | 2,036,300 | $4,256 | 0.0% | $2.70 | -11.9% | Put | 83307B101 |
| UAA | UNDER ARMOUR INC | 418,600 | $4,253 | 0.0% | $10.48 | -17.5% | Call | 904311107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,600 | $4,252 | 0.0% | $99.53 | +17.7% | Call | 64125C109 |
| USAC | USA COMPRESSION PARTNERS LP | 217,600 | $4,250 | 0.0% | $17.40 | — | Put | 90290N109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 173,356 | $4,249 | 0.0% | $22.08 | — | NAT GAS ETF | 33733E807 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 74,850 | $4,241 | 0.0% | $53.08 | -4.0% | COM | 70932M107 |
| CNP | CENTERPOINT ENERGY INC | 141,400 | $4,241 | 0.0% | $26.17 | +2.3% | Call | 15189T107 |
| ICSH | ISHARES TR | 84,731 | $4,240 | 0.0% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| FIZZ | NATIONAL BEVERAGE CORP | 91,000 | $4,234 | 0.0% | $44.79 | -2.2% | Call | 635017106 |
| BOND | PIMCO ETF TR | 46,795 | $4,234 | 0.0% | $95.57 | — | ACTIVE BD ETF | 72201R775 |
| — | UNITED STS NAT GAS FD LP | 300,000 | $4,230 | 0.0% | $16.78 | — | UNIT PAR | 912318300 |
| — | SAGE THERAPEUTICS INC | 110,800 | $4,226 | 0.0% | $44.39 | — | Call | 78667J108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 58,400 | $4,221 | 0.0% | $76.89 | — | Call | 46138T104 |
| — | ARCONIC CORPORATION | 199,300 | $4,217 | 0.0% | $18.90 | — | Call | 03966V107 |
| — | KBR INC | 2,000,000 | $4,217 | 0.0% | $2.11 | — | NOTE 2.500%11/0 | 48242WAB2 |
| PXE | INVESCO EXCHANGE TRADED FD T | 142,418 | $4,213 | 0.0% | $29.23 | — | DYNMC ENRG EXP | 46137V761 |
| — | CALUMET SPECIALTY PRODS PART | 249,339 | $4,209 | 0.0% | $8.57 | — | UT LTD PARTNER | 131476103 |
| — | THE ODP CORP | 92,400 | $4,208 | 0.0% | $32.57 | — | Call | 88337F105 |
| CNXC | CONCENTRIX CORP | 31,600 | $4,208 | 0.0% | $119.94 | -5.4% | Put | 20602D101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,374,754 | $4,207 | 0.0% | $3.01 | +7.3% | COM | G65773106 |
| DQ | DAQO NEW ENERGY CORP | 108,900 | $4,205 | 0.0% | $66.52 | — | Put | 23703Q203 |
| — | MYOVANT SCIENCES LTD | 155,900 | $4,203 | 0.0% | $17.09 | — | Call | G637AM102 |
| — | IVERIC BIO INC | 196,200 | $4,201 | 0.0% | $14.15 | — | Put | 46583P102 |
| SCI | SERVICE CORP INTL | 60,700 | $4,197 | 0.0% | $68.37 | -2.6% | Put | 817565104 |
| IWS | ISHARES TR | 39,800 | $4,193 | 0.0% | $96.06 | — | Call | 464287473 |
| CRL | CHARLES RIV LABS INTL INC | 19,214 | $4,187 | 0.0% | $222.63 | -1.9% | COM | 159864107 |
| CBRE | CBRE GROUP INC | 54,400 | $4,187 | 0.0% | $85.14 | -13.3% | Call | 12504L109 |
| — | ENERPLUS CORP | 237,200 | $4,187 | 0.0% | $12.00 | — | Call | 292766102 |
| — | INVESTMENT MANAGERS SER TR I | 52,700 | $4,180 | 0.0% | $79.32 | — | Call | 46144X867 |
| RXO | RXO INC | 242,842 | $4,177 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 169,200 | $4,174 | 0.0% | $26.30 | -8.2% | Call | 82489W107 |
| TAP | MOLSON COORS BEVERAGE CO | 81,000 | $4,173 | 0.0% | $45.69 | +1.7% | Put | 60871R209 |
| OSG | AMBAC FINL GROUP INC | 238,500 | $4,159 | 0.0% | $13.06 | +13.8% | Call | 023139884 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,400 | $4,159 | 0.0% | $391.55 | -0.5% | Call | 879360105 |
| — | HIBBETT INC | 60,900 | $4,155 | 0.0% | $77.70 | — | Put | 428567101 |
| AMN | AMN HEALTHCARE SVCS INC | 40,400 | $4,154 | 0.0% | $108.19 | +6.5% | Call | 001744101 |
| — | VERONA PHARMA PLC | 158,900 | $4,152 | 0.0% | $26.13 | — | Call | 925050106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 99,732 | $4,149 | 0.0% | $93.55 | -52.4% | COM | 12769G100 |
| — | LISTED FD TR | 165,311 | $4,148 | 0.0% | $25.09 | — | TEUCRIUM AIL LNG | 53656G522 |
| RWJ | INVESCO EXCH TRADED FD TR II | 38,154 | $4,141 | 0.0% | $104.28 | — | S&P SMALLCAP 600 | 46138G664 |
| EFG | ISHARES TR | 49,421 | $4,140 | 0.0% | $77.29 | — | EAFE GRWTH ETF | 464288885 |
| ATI | ATI INC | 138,400 | $4,133 | 0.0% | $27.84 | +5.1% | Put | 01741R102 |
| SHV | ISHARES TR | 37,593 | $4,132 | 0.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| VDC | VANGUARD WORLD FDS | 21,564 | $4,131 | 0.0% | $171.59 | — | CONSUM STP ETF | 92204A207 |
| AIV | APARTMENT INVT & MGMT CO | 580,047 | $4,130 | 0.0% | $6.54 | — | CL A | 03748R747 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 359,100 | $4,130 | 0.0% | $16.65 | — | Put | 585464100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 159,076 | $4,130 | 0.0% | $23.09 | — | COM UNIT LPI | Y62267409 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 109,594 | $4,127 | 0.0% | $43.00 | -21.1% | COM | 018581108 |
| — | SVF INVESTMENT CORP | 407,609 | $4,121 | 0.0% | $10.04 | — | CL A SHS | G8601L102 |
| PSEC | PROSPECT CAP CORP | 589,500 | $4,121 | 0.0% | — | — | Call | 74348T102 |
| HIMX | HIMAX TECHNOLOGIES INC | 663,400 | $4,120 | 0.0% | $13.16 | — | Call | 43289P106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 256,300 | $4,116 | 0.0% | $20.05 | — | Call | Y58473102 |
| — | FAR PEAK ACQUISITION CORP | 409,900 | $4,115 | 0.0% | $9.96 | — | Call | G3312L103 |
| ATO | ATMOS ENERGY CORP | 36,700 | $4,113 | 0.0% | $99.50 | +2.2% | Call | 049560105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 63,200 | $4,107 | 0.0% | $74.61 | — | Put | 82706C108 |
| — | MIND MEDICINE MINDMED INC | 1,866,000 | $4,105 | 0.0% | $2.20 | — | Call | 60255C885 |
| ARKG | ARK ETF TR | 145,300 | $4,102 | 0.0% | $33.30 | — | Put | 00214Q302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,988 | $4,092 | 0.0% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,800 | $4,092 | 0.0% | $115.35 | +21.1% | Put | 759351604 |
| ESPR | ESPERION THERAPEUTICS INC NE | 656,500 | $4,090 | 0.0% | $7.11 | +0.6% | Put | 29664W105 |
| CRUS | CIRRUS LOGIC INC | 54,900 | $4,089 | 0.0% | $76.31 | -5.7% | Put | 172755100 |
| NNOX | NANO X IMAGING LTD | 553,200 | $4,083 | 0.0% | $21.35 | -48.1% | Put | M70700105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,912 | $4,082 | 0.0% | $55.76 | +12.0% | COM | 12008R107 |
| UITB | VICTORY PORTFOLIOS II | 89,718 | $4,082 | 0.0% | $47.74 | — | VCTRYSHS USAA CR | 92647N527 |
| SCHF | SCHWAB STRATEGIC TR | 126,700 | $4,081 | 0.0% | $32.70 | — | Call | 808524805 |
| ARRY | ARRAY TECHNOLOGIES INC | 211,100 | $4,081 | 0.0% | $18.23 | +4.2% | Put | 04271T100 |
| — | PACWEST BANCORP DEL | 177,689 | $4,078 | 0.0% | $24.75 | — | COM | 695263103 |
| — | SMARTSHEET INC | 103,600 | $4,078 | 0.0% | $39.36 | — | Call | 83200N103 |
| EH | EHANG HLDGS LTD | 474,874 | $4,074 | 0.0% | $7.80 | — | ADS | 26853E102 |
| INDA | ISHARES TR | 97,605 | $4,074 | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| LFUS | LITTELFUSE INC | 18,500 | $4,074 | 0.0% | — | — | Put | 537008104 |
| USCI | UNITED STS COMMODITY INDEX F | 72,363 | $4,073 | 0.0% | $53.48 | — | COMM IDX FND | 911717106 |
| — | CREDIT SUISSE GROUP | 1,339,300 | $4,071 | 0.0% | $8.36 | — | Call | 225401108 |
| — | EQUITRANS MIDSTREAM CORP | 607,600 | $4,071 | 0.0% | $7.99 | — | Call | 294600101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,328,300 | $4,065 | 0.0% | $3.01 | +7.3% | Put | G65773106 |
| ZLAB | ZAI LAB LTD | 132,200 | $4,059 | 0.0% | $34.21 | — | Put | 98887Q104 |
| GH | GUARDANT HEALTH INC | 149,186 | $4,058 | 0.0% | $51.67 | -11.4% | COM | 40131M109 |
| ASTS | AST SPACEMOBILE INC | 841,600 | $4,057 | 0.0% | $8.49 | -29.0% | Put | 00217D100 |
| NBIS | YANDEX N V | 214,167 | $4,056 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| LRN | STRIDE INC | 129,600 | $4,054 | 0.0% | $33.19 | +10.6% | Put | 86333M108 |
| CURE | DIREXION SHS ETF TR | 35,300 | $4,051 | 0.0% | $114.08 | — | Put | 25459Y876 |
| ARDX | ARDELYX INC | 1,419,699 | $4,046 | 0.0% | $2.21 | -23.9% | COM | 039697107 |
| — | CANOPY GROWTH CORP | 1,742,300 | $4,042 | 0.0% | $4.25 | — | Call | 138035100 |
| PAGP | PLAINS GP HLDGS L P | 324,925 | $4,042 | 0.0% | $11.41 | — | LTD PARTNR INT A | 72651A207 |
| BWA | BORGWARNER INC | 100,382 | $4,040 | 0.0% | $32.85 | -0.9% | COM | 099724106 |
| — | PROSHARES TR | 74,561 | $4,037 | 0.0% | $59.79 | — | ULTPRO SHT 2017 | 74347G390 |
| BZ | KANZHUN LIMITED | 198,100 | $4,035 | 0.0% | $27.18 | — | Put | 48553T106 |
| OC | OWENS CORNING NEW | 47,300 | $4,035 | 0.0% | $89.21 | -1.7% | Put | 690742101 |
| GRPN | GROUPON INC | 470,200 | $4,034 | 0.0% | $9.89 | -21.7% | Call | 399473206 |
| PSFE | PAYSAFE LIMITED | 290,100 | $4,029 | 0.0% | $16.16 | 0.0% | Put | G6964L206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 350,500 | $4,024 | 0.0% | $6.16 | +102.4% | Put | 09058V103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 164,567 | $4,010 | 0.0% | $23.50 | -2.3% | COM | 46005L101 |
| DAR | DARLING INGREDIENTS INC | 64,045 | $4,009 | 0.0% | $72.59 | -2.8% | COM | 237266101 |
| CRON | CRONOS GROUP INC | 1,576,400 | $4,004 | 0.0% | $6.67 | -56.0% | Put | 22717L101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 50,441 | $4,003 | 0.0% | $80.17 | — | WTR ETF | 33733B100 |
| COPX | GLOBAL X FDS | 112,700 | $3,993 | 0.0% | — | — | Put | 37954Y830 |
| MAS | MASCO CORP | 85,488 | $3,990 | 0.0% | $50.41 | -9.8% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 124,774 | $3,988 | 0.0% | $27.30 | — | COM | 48203R104 |
| EXEL | EXELIXIS INC | 248,400 | $3,984 | 0.0% | $21.22 | -23.2% | Put | 30161Q104 |
| ESGU | ISHARES TR | 46,962 | $3,980 | 0.0% | $86.89 | — | ESG AWR MSCI USA | 46435G425 |
| LNTH | LANTHEUS HLDGS INC | 78,100 | $3,980 | 0.0% | $67.18 | -8.2% | Put | 516544103 |
| — | ENCORE WIRE CORP | 28,900 | $3,975 | 0.0% | $127.20 | — | Call | 292562105 |
| SLVM | SYLVAMO CORP | 81,800 | $3,975 | 0.0% | $36.14 | +20.7% | Call | 871332102 |
| — | RBB FUND TRUST | 158,267 | $3,973 | 0.0% | $25.10 | — | ELEMENT EV SOLAR | 75526L407 |
| FRT | FEDERAL RLTY INVT TR NEW | 39,300 | $3,971 | 0.0% | $93.54 | -5.9% | Call | 313745101 |
| TRN | TRINITY INDS INC | 134,200 | $3,968 | 0.0% | $23.18 | +5.1% | Call | 896522109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 52,300 | $3,960 | 0.0% | $79.13 | — | Put | 92206C813 |
| SUSA | ISHARES TR | 48,009 | $3,952 | 0.0% | $89.77 | — | MSCI USA ESG SLC | 464288802 |
| ADT | ADT INC DEL | 435,700 | $3,952 | 0.0% | $7.60 | +7.7% | Put | 00090Q103 |
| — | QIAGEN NV | 79,200 | $3,950 | 0.0% | $46.09 | — | Put | N72482123 |
| — | DIREXION SHS ETF TR | 518,200 | $3,949 | 0.0% | $9.03 | — | Call | 25459W540 |
| IHF | ISHARES TR | 14,747 | $3,948 | 0.0% | $267.85 | — | US HLTHCR PR ETF | 464288828 |
| — | TAILWIND ACQUISITION CORP | 473,200 | $3,942 | 0.0% | $9.91 | — | Put | 87403Q102 |
| CWB | SPDR SER TR | 61,200 | $3,938 | 0.0% | $63.58 | — | Call | 78464A359 |
| — | U S SILICA HLDGS INC | 314,700 | $3,934 | 0.0% | $11.49 | — | Call | 90346E103 |
| RKT | ROCKET COS INC | 561,600 | $3,931 | 0.0% | $14.14 | -51.1% | Call | 77311W101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,680 | $3,931 | 0.0% | $170.75 | — | SMLLCP 600 IDX | 921932828 |
| RH | RH | 14,705 | $3,929 | 0.0% | $303.54 | -14.1% | COM | 74967X103 |
| SGML | SIGMA LITHIUM CORPORATION | 139,200 | $3,928 | 0.0% | $25.25 | +27.3% | Put | 826599102 |
| UHAL/B | U HAUL HOLDING COMPANY | 71,418 | $3,927 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| LRN | STRIDE INC | 125,500 | $3,926 | 0.0% | $33.19 | +10.6% | Call | 86333M108 |
| IHAK | ISHARES TR | 118,696 | $3,919 | 0.0% | $34.54 | — | CYBERSECURITY | 46435U135 |
| HP | HELMERICH & PAYNE INC | 79,059 | $3,919 | 0.0% | $39.90 | +19.3% | COM | 423452101 |
| — | ENLINK MIDSTREAM LLC | 318,600 | $3,919 | 0.0% | $9.12 | — | Call | 29336T100 |
| NE | NOBLE CORP PLC | 103,900 | $3,918 | 0.0% | $28.20 | +10.0% | Call | G65431127 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,253 | $3,918 | 0.0% | $157.41 | — | FTSE RAFI 1000 | 46137V613 |
| VOYA | VOYA FINANCIAL INC | 63,700 | $3,917 | 0.0% | $55.24 | +8.3% | Put | 929089100 |
| IEP | ICAHN ENTERPRISES LP | 77,300 | $3,915 | 0.0% | $50.21 | — | Call | 451100101 |
| ITOT | ISHARES TR | 46,100 | $3,909 | 0.0% | $79.54 | — | Call | 464287150 |
| — | HIBBETT INC | 57,300 | $3,909 | 0.0% | $77.70 | — | Call | 428567101 |
| AMKR | AMKOR TECHNOLOGY INC | 162,900 | $3,906 | 0.0% | $17.69 | +24.3% | Call | 031652100 |
| RNR | RENAISSANCERE HLDGS LTD | 21,201 | $3,906 | 0.0% | $163.15 | +3.3% | COM | G7496G103 |
| RICK | RCI HOSPITALITY HLDGS INC | 41,900 | $3,905 | 0.0% | $71.77 | +16.1% | Put | 74934Q108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,865 | $3,904 | 0.0% | $155.72 | — | MIDCP 400 IDX | 921932885 |
| LDOS | LEIDOS HOLDINGS INC | 37,100 | $3,903 | 0.0% | $97.58 | +0.9% | Call | 525327102 |
| FND | FLOOR & DECOR HLDGS INC | 55,941 | $3,895 | 0.0% | $93.04 | -21.8% | CL A | 339750101 |
| E | ENI S P A | 135,746 | $3,890 | 0.0% | $26.63 | — | SPONSORED ADR | 26874R108 |
| CE | CELANESE CORP DEL | 37,995 | $3,885 | 0.0% | $129.39 | -27.0% | COM | 150870103 |
| — | KNOWBE4 INC | 156,700 | $3,883 | 0.0% | $18.08 | — | Call | 49926T104 |
| GGB | GERDAU SA | 700,900 | $3,883 | 0.0% | $4.74 | — | Call | 373737105 |
| IGV | ISHARES TR | 15,167 | $3,880 | 0.0% | $347.07 | — | EXPANDED TECH | 464287515 |
| — | INTERCEPT PHARMACEUTICALS IN | 313,200 | $3,874 | 0.0% | $14.67 | — | Call | 45845P108 |
| BIO | BIO RAD LABS INC | 9,197 | $3,867 | 0.0% | $436.25 | -7.5% | CL A | 090572207 |
| ONEY | SPDR SER TR | 41,250 | $3,865 | 0.0% | $93.63 | — | RUSSELL YIELD | 78468R770 |
| — | MIRATI THERAPEUTICS INC | 85,300 | $3,865 | 0.0% | $73.20 | — | Call | 60468T105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,700 | $3,863 | 0.0% | $138.45 | +0.7% | Put | 57164Y107 |
| — | CANOO INC | 3,139,800 | $3,862 | 0.0% | $1.88 | — | Call | 13803R102 |
| — | DIREXION SHS ETF TR | 200,187 | $3,860 | 0.0% | $30.17 | — | DAILY FINL BEAR | 25460E240 |
| BLOK | AMPLIFY ETF TR | 255,200 | $3,859 | 0.0% | $34.60 | — | Call | 032108607 |
| MUSA | MURPHY USA INC | 13,800 | $3,858 | 0.0% | $196.45 | +45.4% | COM | 626755102 |
| IWV | ISHARES TR | 17,459 | $3,853 | 0.0% | $207.06 | — | RUSSELL 3000 ETF | 464287689 |
| QLYS | QUALYS INC | 34,300 | $3,849 | 0.0% | $127.18 | -1.8% | Call | 74758T303 |
| ZG | ZILLOW GROUP INC | 123,200 | $3,845 | 0.0% | $32.98 | -0.7% | Put | 98954M101 |
| SGML | SIGMA LITHIUM CORPORATION | 136,216 | $3,844 | 0.0% | $25.25 | +27.3% | COM | 826599102 |
| ENTG | ENTEGRIS INC | 58,600 | $3,844 | 0.0% | $108.70 | -33.2% | Put | 29362U104 |
| XMTR | XOMETRY INC | 119,100 | $3,839 | 0.0% | $46.72 | -0.1% | Call | 98423F109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 351,800 | $3,838 | 0.0% | $20.33 | -58.5% | Call | 74366E102 |
| — | BIG 5 SPORTING GOODS CORP | 434,600 | $3,838 | 0.0% | $18.08 | — | Call | 08915P101 |
| — | SHAW COMMUNICATIONS INC | 132,900 | $3,825 | 0.0% | $24.31 | — | Put | 82028K200 |
| GOLF | ACUSHNET HLDGS CORP | 90,022 | $3,822 | 0.0% | $44.11 | +2.2% | COM | 005098108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,327 | $3,821 | 0.0% | $143.25 | — | SMLCP 600 VAL | 921932778 |
| DUOL | DUOLINGO INC | 53,700 | $3,820 | 0.0% | $90.69 | -13.9% | Put | 26603R106 |
| OZK | BANK OZK LITTLE ROCK ARK | 95,300 | $3,818 | 0.0% | $31.55 | +20.3% | Call | 06417N103 |
| FHN | FIRST HORIZON CORPORATION | 155,753 | $3,816 | 0.0% | $19.15 | +12.5% | COM | 320517105 |
| — | PROSHARES TR II | 335,081 | $3,813 | 0.0% | $12.61 | — | VIX SH TRM FUTRS | 74347Y854 |
| CFLT | CONFLUENT INC | 171,389 | $3,812 | 0.0% | $46.96 | -50.7% | CLASS A COM | 20717M103 |
| — | BARCLAYS BANK PLC | 79,652 | $3,810 | 0.0% | $49.26 | — | ETN LKD 48 | 06746P563 |
| UUUU | ENERGY FUELS INC | 612,845 | $3,806 | 0.0% | $5.99 | +10.5% | COM NEW | 292671708 |
| FOXA | FOX CORP | 125,264 | $3,804 | 0.0% | $32.25 | -9.1% | CL A COM | 35137L105 |
| MUSA | MURPHY USA INC | 13,600 | $3,802 | 0.0% | $196.45 | +45.4% | Put | 626755102 |
| — | INTRA-CELLULAR THERAPIES INC | 71,800 | $3,800 | 0.0% | $43.09 | — | Put | 46116X101 |
| — | ATLANTICA SUSTAINABLE INFR P | 146,700 | $3,800 | 0.0% | $26.04 | — | Put | G0751N103 |
| CMS | CMS ENERGY CORP | 59,900 | $3,793 | 0.0% | $57.75 | -7.3% | Call | 125896100 |
| CMA | COMERICA INC | 56,700 | $3,790 | 0.0% | $53.05 | +10.6% | Put | 200340107 |
| UFPT | UFP TECHNOLOGIES INC | 32,128 | $3,788 | 0.0% | $104.39 | +2.1% | COM | 902673102 |
| — | CERIDIAN HCM HLDG INC | 59,033 | $3,787 | 0.0% | $67.08 | -6.3% | COM | 15677J108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 559,255 | $3,781 | 0.0% | $8.12 | -11.2% | COM | 74623V103 |
| DSI | ISHARES TR | 52,657 | $3,780 | 0.0% | $77.64 | — | MSCI KLD400 SOC | 464288570 |
| BYD | BOYD GAMING CORP | 69,300 | $3,779 | 0.0% | $60.95 | -10.6% | Put | 103304101 |
| NMRK | NEWMARK GROUP INC | 474,062 | $3,778 | 0.0% | $8.93 | -10.0% | CL A | 65158N102 |
| — | BANK MONTREAL MEDIUM | 11,694 | $3,770 | 0.0% | $322.41 | — | BIG OIL INDX 3X | 06368L106 |
| EAT | BRINKER INTL INC | 118,100 | $3,769 | 0.0% | $53.09 | -40.8% | Put | 109641100 |
| MBC | MASTERBRAND INC | 498,971 | $3,767 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 92,100 | $3,765 | 0.0% | $53.10 | — | Call | 47759T100 |
| DTE | DTE ENERGY CO | 32,000 | $3,761 | 0.0% | $100.27 | +1.2% | Call | 233331107 |
| KLIC | KULICKE & SOFFA INDS INC | 84,900 | $3,758 | 0.0% | $50.66 | -18.0% | Call | 501242101 |
| EGY | VAALCO ENERGY INC | 823,700 | $3,756 | 0.0% | $4.16 | +1.1% | Call | 91851C201 |
| — | DIREXION SHS ETF TR | 531,022 | $3,754 | 0.0% | $7.07 | — | SP BIOTCH BL NEW | 25490K323 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,000 | $3,754 | 0.0% | $69.24 | -14.3% | Call | 40171V100 |
| FVRR | FIVERR INTL LTD | 128,600 | $3,747 | 0.0% | $35.52 | -11.6% | Put | M4R82T106 |
| UI | UBIQUITI INC | 13,700 | $3,747 | 0.0% | $271.05 | +9.8% | Put | 90353W103 |
| — | VERVE THERAPEUTICS INC | 193,400 | $3,742 | 0.0% | $34.88 | — | Call | 92539P101 |
| VPU | VANGUARD WORLD FDS | 24,400 | $3,742 | 0.0% | $144.82 | — | Call | 92204A876 |
| CCS | CENTURY CMNTYS INC | 74,800 | $3,741 | 0.0% | $61.56 | -26.6% | Call | 156504300 |
| — | 1LIFE HEALTHCARE INC | 223,800 | $3,740 | 0.0% | $10.26 | — | Call | 68269G107 |
| CDE | COEUR MNG INC | 1,111,681 | $3,735 | 0.0% | $4.51 | -21.2% | COM NEW | 192108504 |
| SHAK | SHAKE SHACK INC | 89,826 | $3,730 | 0.0% | $67.22 | -27.5% | CL A | 819047101 |
| — | DIREXION SHS ETF TR | 313,400 | $3,726 | 0.0% | $12.60 | — | Put | 25460E521 |
| PNW | PINNACLE WEST CAP CORP | 49,000 | $3,726 | 0.0% | $63.81 | -2.1% | Call | 723484101 |
| DRV | DIREXION SHS ETF TR | 69,000 | $3,723 | 0.0% | $49.75 | — | Put | 25460G419 |
| SONO | SONOS INC | 220,021 | $3,718 | 0.0% | $24.84 | -34.4% | COM | 83570H108 |
| EWH | ISHARES INC | 176,791 | $3,714 | 0.0% | $19.74 | — | MSCI HONG KG ETF | 464286871 |
| — | SUNNOVA ENERGY INTL INC. | 206,227 | $3,714 | 0.0% | $19.10 | — | COM | 86745K104 |
| RCUS | ARCUS BIOSCIENCES INC | 179,600 | $3,714 | 0.0% | $30.13 | -8.7% | Put | 03969F109 |
| FE | FIRSTENERGY CORP | 88,400 | $3,707 | 0.0% | $33.80 | +1.7% | Put | 337932107 |
| EDV | VANGUARD WORLD FD | 44,700 | $3,703 | 0.0% | $82.83 | — | Put | 921910709 |
| — | LIBERTY MEDIA CORP DEL | 94,600 | $3,702 | 0.0% | $37.97 | — | Put | 531229607 |
| CPRX | CATALYST PHARMACEUTICALS INC | 199,000 | $3,701 | 0.0% | $11.27 | +36.6% | Call | 14888U101 |
| IEI | ISHARES TR | 32,200 | $3,699 | 0.0% | $114.28 | — | Put | 464288661 |
| AI | C3 AI INC | 330,583 | $3,699 | 0.0% | $45.41 | -72.4% | CL A | 12468P104 |
| — | TAILWIND ACQUISITION CORP | 443,569 | $3,695 | 0.0% | $9.91 | — | COM CL A | 87403Q102 |
| ROL | ROLLINS INC | 100,958 | $3,689 | 0.0% | $36.68 | +1.7% | COM | 775711104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 60,839 | $3,686 | 0.0% | $61.03 | — | MATERIALS ALPH | 33734X168 |
| OPRX | OPTIMIZERX CORP | 219,300 | $3,684 | 0.0% | — | — | Call | 68401U204 |
| IWB | ISHARES TR | 17,500 | $3,684 | 0.0% | $210.52 | — | Call | 464287622 |
| GRAB | GRAB HOLDINGS LIMITED | 1,144,018 | $3,684 | 0.0% | $3.80 | -24.6% | CLASS A ORD | G4124C109 |
| BXP | BOSTON PROPERTIES INC | 54,507 | $3,684 | 0.0% | $62.98 | -6.7% | COM | 101121101 |
| VO | VANGUARD INDEX FDS | 18,064 | $3,682 | 0.0% | $209.69 | — | MID CAP ETF | 922908629 |
| HQY | HEALTHEQUITY INC | 59,700 | $3,680 | 0.0% | $62.42 | +7.7% | Put | 42226A107 |
| — | LIBERTY MEDIA CORP DEL | 94,000 | $3,678 | 0.0% | $37.97 | — | Call | 531229607 |
| ASC | ARDMORE SHIPPING CORP | 255,200 | $3,677 | 0.0% | $9.91 | +14.1% | Put | Y0207T100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 590,200 | $3,677 | 0.0% | $7.11 | +0.6% | Call | 29664W105 |
| XSD | SPDR SER TR | 21,963 | $3,673 | 0.0% | $158.18 | — | S&P SEMICNDCTR | 78464A862 |
| NNN | NATIONAL RETAIL PROPERTIES I | 80,200 | $3,670 | 0.0% | $42.69 | — | Call | 637417106 |
| CPER | UNITED STS COMMODITY INDEX F | 158,900 | $3,669 | 0.0% | $20.76 | — | Put | 911718104 |
| REG | REGENCY CTRS CORP | 58,673 | $3,667 | 0.0% | $49.52 | +8.7% | COM | 758849103 |
| ARDX | ARDELYX INC | 1,285,900 | $3,665 | 0.0% | $2.21 | -23.9% | Call | 039697107 |
| IUSG | ISHARES TR | 44,956 | $3,665 | 0.0% | $88.18 | — | CORE S&P US GWT | 464287671 |
| ZIP | ZIPRECRUITER INC | 223,186 | $3,665 | 0.0% | $17.31 | -4.2% | CL A | 98980B103 |
| IONS | IONIS PHARMACEUTICALS INC | 97,000 | $3,664 | 0.0% | $41.85 | +0.5% | Call | 462222100 |
| TX | TERNIUM SA | 119,847 | $3,663 | 0.0% | $32.99 | — | SPONSORED ADS | 880890108 |
| XYL | XYLEM INC | 33,100 | $3,660 | 0.0% | $102.11 | -1.1% | Call | 98419M100 |
| KMX | CARMAX INC | 59,995 | $3,653 | 0.0% | $67.70 | -5.2% | COM | 143130102 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,900 | $3,649 | 0.0% | $117.20 | -0.8% | Put | 913903100 |
| AHCO | ADAPTHEALTH CORP | 189,600 | $3,644 | 0.0% | $20.65 | +2.4% | Call | 00653Q102 |
| QDEL | QUIDELORTHO CORP | 42,502 | $3,641 | 0.0% | $88.90 | -4.7% | COM | 219798105 |
| FRI | FIRST TR S&P REIT INDEX FD | 151,790 | $3,640 | 0.0% | $24.91 | — | COM | 33734G108 |
| VLUE | ISHARES TR | 39,930 | $3,639 | 0.0% | $98.16 | — | MSCI USA VALUE | 46432F388 |
| VAW | VANGUARD WORLD FDS | 21,379 | $3,639 | 0.0% | $161.13 | — | MATERIALS ETF | 92204A801 |
| MBB | ISHARES TR | 39,200 | $3,636 | 0.0% | $91.56 | — | Call | 464288588 |
| GXO | GXO LOGISTICS INCORPORATED | 85,100 | $3,633 | 0.0% | $68.60 | -41.5% | Call | 36262G101 |
| CGW | INVESCO EXCH TRADED FD TR II | 77,910 | $3,632 | 0.0% | $46.62 | — | S&P GBL WATER | 46138E263 |
| RKT | ROCKET COS INC | 518,352 | $3,628 | 0.0% | $14.14 | -51.1% | COM CL A | 77311W101 |
| TEAD | OUTBRAIN INC | 1,001,677 | $3,626 | 0.0% | $12.11 | -67.7% | COM | 69002R103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 80,600 | $3,625 | 0.0% | $35.11 | -40.4% | Put | 55826T102 |
| AMBA | AMBARELLA INC | 44,060 | $3,623 | 0.0% | $96.59 | -31.1% | SHS | G037AX101 |
| VDC | VANGUARD WORLD FDS | 18,900 | $3,621 | 0.0% | $171.59 | — | Call | 92204A207 |
| GXC | SPDR INDEX SHS FDS | 46,200 | $3,620 | 0.0% | $72.61 | — | Put | 78463X400 |
| ATKR | ATKORE INC | 31,900 | $3,618 | 0.0% | $73.73 | +36.9% | Put | 047649108 |
| BKE | BUCKLE INC | 79,700 | $3,614 | 0.0% | $27.96 | +3.7% | Call | 118440106 |
| ALLE | ALLEGION PLC | 34,334 | $3,614 | 0.0% | $101.64 | -1.5% | ORD SHS | G0176J109 |
| MATX | MATSON INC | 57,800 | $3,613 | 0.0% | $73.59 | -14.0% | Call | 57686G105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 23,159 | $3,606 | 0.0% | $157.53 | — | VNG RUS2000GRW | 92206C623 |
| TSLL | DIREXION SHS ETF TR | 576,839 | $3,605 | 0.0% | $7.75 | — | TSLA BULL 1.5X | 25460G286 |
| DTD | WISDOMTREE TR | 59,372 | $3,601 | 0.0% | $65.99 | — | US TOTAL DIVIDND | 97717W109 |
| COPX | GLOBAL X FDS | 101,600 | $3,600 | 0.0% | — | — | Call | 37954Y830 |
| WRLD | WORLD ACCEP CORPORATION | 54,500 | $3,594 | 0.0% | — | — | Call | 981419104 |
| CLVT | CLARIVATE PLC | 430,900 | $3,594 | 0.0% | — | — | Call | G21810109 |
| USL | UNITED STS 12 MONTH OIL FD L | 101,200 | $3,593 | 0.0% | — | — | Call | 91288V103 |
| — | LUMINAR TECHNOLOGIES INC | 725,500 | $3,591 | 0.0% | $15.30 | — | Put | 550424105 |
| — | AMYRIS INC | 2,347,000 | $3,591 | 0.0% | $11.00 | — | Put | 03236M200 |
| MEDP | MEDPACE HLDGS INC | 16,900 | $3,590 | 0.0% | $140.43 | +42.3% | Call | 58506Q109 |
| IWO | ISHARES TR | 16,718 | $3,586 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| OGN | ORGANON & CO | 128,300 | $3,583 | 0.0% | $25.91 | -15.2% | Put | 68622V106 |
| J | JACOBS SOLUTIONS INC | 29,800 | $3,578 | 0.0% | $96.97 | -1.4% | Call | 46982L108 |
| VRT | VERTIV HOLDINGS CO | 261,746 | $3,575 | 0.0% | $15.05 | -11.8% | COM CL A | 92537N108 |
| AMZA | ETFIS SER TR I | 112,800 | $3,567 | 0.0% | $26.11 | — | Call | 26923G772 |
| SNA | SNAP ON INC | 15,600 | $3,564 | 0.0% | $200.73 | +3.7% | Call | 833034101 |
| NCNO | NCINO INC | 134,700 | $3,561 | 0.0% | $45.79 | -38.5% | Call | 63947X101 |
| IDRV | ISHARES TR | 105,269 | $3,561 | 0.0% | $36.17 | — | SELF DRIVNG EV | 46435U366 |
| DOX | AMDOCS LTD | 39,162 | $3,560 | 0.0% | $79.10 | +0.2% | SHS | G02602103 |
| PEB | PEBBLEBROOK HOTEL TR | 265,480 | $3,555 | 0.0% | $13.56 | — | COM | 70509V100 |
| — | MR COOPER GROUP INC | 88,447 | $3,549 | 0.0% | $39.27 | — | COM | 62482R107 |
| AGO | ASSURED GUARANTY LTD | 56,900 | $3,543 | 0.0% | $50.60 | +12.1% | Call | G0585R106 |
| HII | HUNTINGTON INGALLS INDS INC | 15,349 | $3,541 | 0.0% | $213.93 | +2.6% | COM | 446413106 |
| IWX | ISHARES TR | 54,492 | $3,540 | 0.0% | $61.90 | — | RUS TP200 VL ETF | 464289420 |
| EWW | ISHARES INC | 71,568 | $3,539 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| CALX | CALIX INC | 51,600 | $3,531 | 0.0% | $43.89 | +53.1% | Call | 13100M509 |
| NOV | NOV INC | 168,893 | $3,528 | 0.0% | $15.47 | +35.6% | COM | 62955J103 |
| LNWO | LIGHT & WONDER INC | 60,100 | $3,522 | 0.0% | $54.13 | +5.7% | Put | 80874P109 |
| RHI | ROBERT HALF INTL INC | 47,700 | $3,522 | 0.0% | $76.89 | -0.8% | Call | 770323103 |
| REZ | ISHARES TR | 51,500 | $3,520 | 0.0% | $76.89 | — | Call | 464288562 |
| ONC | BEIGENE LTD | 16,000 | $3,519 | 0.0% | $198.40 | — | Call | 07725L102 |
| FTAI | FTAI AVIATION LTD | 205,400 | $3,516 | 0.0% | $15.67 | 0.0% | Put | G3730V105 |
| AMN | AMN HEALTHCARE SVCS INC | 34,200 | $3,516 | 0.0% | $108.19 | +6.5% | Put | 001744101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,800 | $3,515 | 0.0% | $41.65 | — | Call | 33734X846 |
| WES | WESTERN MIDSTREAM PARTNERS L | 130,843 | $3,513 | 0.0% | $24.56 | — | COM UNIT LP INT | 958669103 |
| MOO | VANECK ETF TRUST | 40,900 | $3,511 | 0.0% | $85.84 | — | Call | 92189F700 |
| SLG | SL GREEN RLTY CORP | 103,900 | $3,504 | 0.0% | $56.03 | — | Put | 78440X887 |
| — | BLUCORA INC | 137,200 | $3,503 | 0.0% | $18.61 | — | Call | 095229100 |
| — | ENVIVA INC | 66,100 | $3,501 | 0.0% | $79.15 | — | Put | 29415B103 |
| TECL | DIREXION SHS ETF TR | 158,300 | $3,498 | 0.0% | $45.43 | — | Put | 25459W102 |
| SLAB | SILICON LABORATORIES INC | 25,779 | $3,497 | 0.0% | $143.07 | -8.1% | COM | 826919102 |
| FLGT | FULGENT GENETICS INC | 117,400 | $3,496 | 0.0% | $55.65 | -35.7% | Call | 359664109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,265,644 | $3,493 | 0.0% | $3.05 | — | SPONSORED ADR | 20440W105 |
| PBT | PERMIAN BASIN RTY TR | 138,600 | $3,493 | 0.0% | $9.78 | — | Put | 714236106 |
| BOOT | BOOT BARN HLDGS INC | 55,800 | $3,489 | 0.0% | $69.99 | -14.3% | Put | 099406100 |
| WEC | WEC ENERGY GROUP INC | 37,200 | $3,488 | 0.0% | $81.49 | +1.5% | Call | 92939U106 |
| MGV | VANGUARD WORLD FD | 33,880 | $3,485 | 0.0% | $104.92 | — | MEGA CAP VAL ETF | 921910840 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 294,800 | $3,485 | 0.0% | $16.23 | — | Call | 750481103 |
| — | ARES ACQUISITION CORPORATION | 345,753 | $3,482 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| FFIV | F5 INC | 24,256 | $3,481 | 0.0% | $163.08 | -10.2% | COM | 315616102 |
| W | WAYFAIR INC | 105,802 | $3,480 | 0.0% | $172.85 | -79.8% | CL A | 94419L101 |
| EC | ECOPETROL S A | 332,166 | $3,478 | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| WFRD | WEATHERFORD INTL PLC | 68,252 | $3,475 | 0.0% | $38.18 | +7.9% | ORD SHS | G48833118 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,100 | $3,475 | 0.0% | $118.70 | -8.3% | Call | 450056106 |
| SPTM | SPDR SER TR | 73,464 | $3,474 | 0.0% | $49.16 | — | PORTFOLI S&P1500 | 78464A805 |
| — | RESOLUTE FST PRODS INC | 160,900 | $3,474 | 0.0% | $20.75 | — | Call | 76117W109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 374,888 | $3,471 | 0.0% | $13.70 | -22.0% | COM NEW | 032797300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 130,055 | $3,471 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| ASTS | AST SPACEMOBILE INC | 719,800 | $3,469 | 0.0% | $8.49 | -29.0% | Call | 00217D100 |
| ALC | ALCON AG | 50,600 | $3,469 | 0.0% | $70.66 | -10.6% | Put | H01301128 |
| IAK | ISHARES TR | 37,941 | $3,468 | 0.0% | $80.26 | — | U.S. INSRNCE ETF | 464288786 |
| IJT | ISHARES TR | 32,085 | $3,467 | 0.0% | $110.76 | — | S&P SML 600 GWT | 464287887 |
| — | SPRINGWORKS THERAPEUTICS INC | 133,200 | $3,465 | 0.0% | $34.36 | — | Call | 85205L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 54,815 | $3,459 | 0.0% | $87.78 | -25.4% | COM | 109194100 |
| CAMT | CAMTEK LTD | 157,500 | $3,459 | 0.0% | $28.74 | -21.0% | Call | M20791105 |
| — | CHURCHILL CAPITAL CORP VII | 346,259 | $3,452 | 0.0% | $9.84 | — | COM CL A | 17144M102 |
| CWEN | CLEARWAY ENERGY INC | 108,300 | $3,452 | 0.0% | $30.36 | -7.6% | Call | 18539C204 |
| BTG | B2GOLD CORP | 963,800 | $3,441 | 0.0% | $3.77 | -22.4% | Call | 11777Q209 |
| TDW | TIDEWATER INC NEW | 93,300 | $3,438 | 0.0% | $14.70 | +107.0% | Put | 88642R109 |
| LITE | LUMENTUM HLDGS INC | 65,900 | $3,438 | 0.0% | $69.77 | -12.0% | Call | 55024U109 |
| EVR | EVERCORE INC | 31,500 | $3,436 | 0.0% | $96.03 | +3.0% | Put | 29977A105 |
| CMBT | EURONAV NV | 201,563 | $3,435 | 0.0% | $10.36 | +3.8% | SHS | B38564108 |
| MHK | MOHAWK INDS INC | 33,600 | $3,435 | 0.0% | $133.92 | -26.8% | Put | 608190104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,700 | $3,427 | 0.0% | $70.37 | — | Call | 92206C664 |
| S | SENTINELONE INC | 234,843 | $3,426 | 0.0% | $40.13 | -53.9% | CL A | 81730H109 |
| — | PROSPECTOR CAPITAL CORP | 344,127 | $3,424 | 0.0% | $9.91 | — | CL A | G7273A105 |
| VHT | VANGUARD WORLD FDS | 13,800 | $3,423 | 0.0% | $223.68 | — | Put | 92204A504 |
| — | LIVENT CORP | 172,200 | $3,422 | 0.0% | $24.46 | — | Put | 53814L108 |
| HIMS | HIMS & HERS HEALTH INC | 533,500 | $3,420 | 0.0% | $6.86 | -17.0% | Call | 433000106 |
| NOV | NOV INC | 163,600 | $3,418 | 0.0% | $15.47 | +35.6% | Put | 62955J103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 84,165 | $3,414 | 0.0% | $38.07 | -13.0% | COM | 04280A100 |
| HEI | HEICO CORP NEW | 22,200 | $3,411 | 0.0% | $132.48 | +17.5% | Put | 422806109 |
| VIXM | PROSHARES TR II | 112,100 | $3,403 | 0.0% | $29.09 | — | Put | 74347W338 |
| IWP | ISHARES TR | 40,700 | $3,403 | 0.0% | $85.33 | — | Call | 464287481 |
| — | DISH NETWORK CORPORATION | 5,430,000 | $3,402 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CUTERA INC | 76,900 | $3,401 | 0.0% | $46.39 | — | Put | 232109108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,600 | $3,400 | 0.0% | $24.17 | — | Call | G5480U104 |
| IWS | ISHARES TR | 32,259 | $3,398 | 0.0% | $96.06 | — | RUS MDCP VAL ETF | 464287473 |
| ATI | ATI INC | 113,800 | $3,398 | 0.0% | $27.84 | +5.1% | Call | 01741R102 |
| DB | DEUTSCHE BANK A G | 294,478 | $3,392 | 0.0% | $11.52 | -21.5% | NAMEN AKT | D18190898 |
| MAA | MID-AMER APT CMNTYS INC | 21,600 | $3,391 | 0.0% | $138.57 | -0.5% | Call | 59522J103 |
| DXC | DXC TECHNOLOGY CO | 127,900 | $3,389 | 0.0% | $27.67 | +0.5% | Put | 23355L106 |
| CTVA | CORTEVA INC | 57,600 | $3,386 | 0.0% | $53.63 | +14.0% | Put | 22052L104 |
| PSN | PARSONS CORP DEL | 73,200 | $3,386 | 0.0% | $41.46 | +11.2% | Put | 70202L102 |
| CIVI | CIVITAS RESOURCES INC | 58,390 | $3,383 | 0.0% | $40.64 | +19.7% | COM NEW | 17888H103 |
| — | VS TRUST | 580,300 | $3,377 | 0.0% | $9.42 | — | Put | 92891H309 |
| YOU | CLEAR SECURE INC | 123,100 | $3,377 | 0.0% | $27.69 | -10.8% | Put | 18467V109 |
| — | AVADEL PHARMACEUTICALS PLC | 471,500 | $3,376 | 0.0% | $5.01 | — | Call | 05337M104 |
| AAXJ | ISHARES TR | 52,100 | $3,376 | 0.0% | $75.03 | — | Call | 464288182 |
| TRUP | TRUPANION INC | 71,000 | $3,375 | 0.0% | $67.15 | -22.5% | Put | 898202106 |
| CMA | COMERICA INC | 50,468 | $3,374 | 0.0% | $53.05 | +10.6% | COM | 200340107 |
| — | PDC ENERGY INC | 53,100 | $3,371 | 0.0% | $64.70 | — | Put | 69327R101 |
| WAFD | WASHINGTON FED INC | 100,307 | $3,365 | 0.0% | $28.23 | +10.3% | COM | 938824109 |
| RVLV | REVOLVE GROUP INC | 151,100 | $3,363 | 0.0% | $40.32 | -40.5% | Put | 76156B107 |
| EMBJ | EMBRAER S.A. | 307,500 | $3,361 | 0.0% | $10.93 | — | Call | 29082A107 |
| — | WESTROCK CO | 95,383 | $3,354 | 0.0% | $39.11 | — | COM | 96145D105 |
| FLNG | FLEX LNG LTD | 102,581 | $3,353 | 0.0% | $22.67 | +0.8% | SHS | G35947202 |
| ENVX | ENOVIX CORPORATION | 269,415 | $3,352 | 0.0% | $15.13 | -7.0% | COM | 293594107 |
| MKTX | MARKETAXESS HLDGS INC | 12,000 | $3,347 | 0.0% | $306.38 | -19.6% | Call | 57060D108 |
| — | STORE CAP CORP | 104,300 | $3,344 | 0.0% | $27.56 | — | Put | 862121100 |
| CAR | AVIS BUDGET GROUP | 20,379 | $3,341 | 0.0% | $201.13 | -5.2% | COM | 053774105 |
| STAA | STAAR SURGICAL CO | 68,800 | $3,340 | 0.0% | $83.78 | -25.1% | Call | 852312305 |
| GDDY | GODADDY INC | 44,600 | $3,337 | 0.0% | $75.63 | -0.8% | Put | 380237107 |
| TM | TOYOTA MOTOR CORP | 24,415 | $3,335 | 0.0% | $175.38 | — | ADS | 892331307 |
| MED | MEDIFAST INC | 28,900 | $3,334 | 0.0% | $130.64 | -16.8% | Put | 58470H101 |
| CRSP | CRISPR THERAPEUTICS AG | 81,907 | $3,330 | 0.0% | $81.98 | -35.3% | NAMEN AKT | H17182108 |
| — | OSISKO GOLD ROYALTIES LTD | 275,700 | $3,328 | 0.0% | $10.17 | — | Call | 68827L101 |
| EWH | ISHARES INC | 158,300 | $3,326 | 0.0% | $19.74 | — | Put | 464286871 |
| CLFD | CLEARFIELD INC | 35,300 | $3,323 | 0.0% | $75.64 | +39.4% | Put | 18482P103 |
| PRKS | SEAWORLD ENTMT INC | 62,100 | $3,323 | 0.0% | $47.89 | +11.8% | Put | 81282V100 |
| SONO | SONOS INC | 196,400 | $3,319 | 0.0% | $24.84 | -34.4% | Put | 83570H108 |
| PATH | UIPATH INC | 261,139 | $3,319 | 0.0% | $51.75 | -76.1% | CL A | 90364P105 |
| IVW | ISHARES TR | 56,720 | $3,318 | 0.0% | $57.85 | — | S&P 500 GRWT ETF | 464287309 |
| PGNY | PROGYNY INC | 106,300 | $3,311 | 0.0% | $37.44 | -3.5% | Call | 74340E103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,827 | $3,309 | 0.0% | $92.02 | — | COM NEW | 049164205 |
| TOL | TOLL BROTHERS INC | 66,219 | $3,306 | 0.0% | $48.56 | -5.3% | COM | 889478103 |
| AVT | AVNET INC | 79,500 | $3,306 | 0.0% | $39.48 | -3.1% | Call | 053807103 |
| — | RITE AID CORP | 989,600 | $3,305 | 0.0% | $8.21 | — | Put | 767754872 |
| MGA | MAGNA INTL INC | 58,400 | $3,301 | 0.0% | $54.10 | -7.5% | Call | 559222401 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,200 | $3,297 | 0.0% | $118.70 | -8.3% | Put | 450056106 |
| — | DIREXION SHS ETF TR | 225,000 | $3,294 | 0.0% | $18.17 | — | Call | 25460G880 |
| ARKW | ARK ETF TR | 85,400 | $3,292 | 0.0% | $76.58 | — | Put | 00214Q401 |
| LCII | LCI INDS | 35,600 | $3,291 | 0.0% | $110.79 | -21.9% | Put | 50189K103 |
| BHF | BRIGHTHOUSE FINL INC | 64,000 | $3,281 | 0.0% | $51.51 | +1.5% | Call | 10922N103 |
| VTR | VENTAS INC | 72,800 | $3,280 | 0.0% | $38.03 | -0.7% | Put | 92276F100 |
| BXMT | BLACKSTONE MTG TR INC | 154,913 | $3,280 | 0.0% | $25.01 | — | COM CL A | 09257W100 |
| JKS | JINKOSOLAR HLDG CO LTD | 80,200 | $3,279 | 0.0% | $53.10 | — | Put | 47759T100 |
| — | FIBROGEN INC | 204,300 | $3,273 | 0.0% | $24.14 | — | Call | 31572Q808 |
| PPH | VANECK ETF TRUST | 42,100 | $3,273 | 0.0% | $78.13 | — | Call | 92189F692 |
| AMN | AMN HEALTHCARE SVCS INC | 31,816 | $3,271 | 0.0% | $108.19 | +6.5% | COM | 001744101 |
| — | PROSHARES TR | 193,800 | $3,269 | 0.0% | $22.12 | — | Put | 74347B110 |
| — | U S SILICA HLDGS INC | 261,548 | $3,269 | 0.0% | $11.49 | — | COM | 90346E103 |
| — | RAPT THERAPEUTICS INC | 165,100 | $3,269 | 0.0% | $24.06 | — | Call | 75382E109 |
| DYNF | BLACKROCK ETF TRUST | 110,899 | $3,265 | 0.0% | $30.14 | — | US EQT FACTOR | 09290C103 |
| LEGN | LEGEND BIOTECH CORP | 65,400 | $3,265 | 0.0% | $49.92 | — | Put | 52490G102 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,000 | $3,262 | 0.0% | $71.77 | +16.1% | Call | 74934Q108 |
| — | PROFESSIONAL HLDG CORP | 117,533 | $3,260 | 0.0% | $24.21 | — | CL A COM | 743139107 |
| DSP | VIANT TECHNOLOGY INC | 810,800 | $3,259 | 0.0% | $4.46 | -9.6% | Put | 92557A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 203,700 | $3,251 | 0.0% | $13.18 | +2.3% | Put | 42824C109 |
| XLC | SELECT SECTOR SPDR TR | 67,737 | $3,251 | 0.0% | $58.96 | — | COMMUNICATION | 81369Y852 |
| EG | EVEREST RE GROUP LTD | 9,800 | $3,246 | 0.0% | $246.23 | +20.1% | Call | G3223R108 |
| IJR | ISHARES TR | 34,286 | $3,245 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CUK | CARNIVAL PLC | 450,719 | $3,241 | 0.0% | $23.42 | — | ADR | 14365C103 |
| OC | OWENS CORNING NEW | 37,990 | $3,241 | 0.0% | $89.21 | -1.7% | COM | 690742101 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,700 | $3,234 | 0.0% | $82.28 | -42.2% | Call | 45826J105 |
| PNW | PINNACLE WEST CAP CORP | 42,527 | $3,234 | 0.0% | $63.81 | -2.1% | COM | 723484101 |
| SLM | SLM CORP | 194,742 | $3,233 | 0.0% | $15.70 | +4.4% | COM | 78442P106 |
| RMBS | RAMBUS INC DEL | 90,217 | $3,232 | 0.0% | $30.47 | +11.0% | COM | 750917106 |
| PECO | PHILLIPS EDISON & CO INC | 101,483 | $3,231 | 0.0% | $31.37 | — | COMMON STOCK | 71844V201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,700 | $3,227 | 0.0% | $36.22 | +20.0% | Call | M87915274 |
| — | 1LIFE HEALTHCARE INC | 193,100 | $3,227 | 0.0% | $10.26 | — | Put | 68269G107 |
| SD | SANDRIDGE ENERGY INC | 189,430 | $3,226 | 0.0% | $13.52 | +38.3% | COM NEW | 80007P869 |
| GEO | GEO GROUP INC NEW | 294,200 | $3,221 | 0.0% | $8.89 | +9.4% | Put | 36162J106 |
| BND | VANGUARD BD INDEX FDS | 44,800 | $3,218 | 0.0% | $71.84 | — | Call | 921937835 |
| CHE | CHEMED CORP NEW | 6,300 | $3,216 | 0.0% | $481.67 | -0.0% | Call | 16359R103 |
| SCI | SERVICE CORP INTL | 46,451 | $3,212 | 0.0% | $68.37 | -2.6% | COM | 817565104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,064 | $3,211 | 0.0% | $69.48 | +40.8% | COM | 558868105 |
| JXN | JACKSON FINANCIAL INC | 92,300 | $3,211 | 0.0% | $34.23 | -12.5% | Call | 46817M107 |
| ITUB | ITAU UNIBANCO HLDG S A | 681,700 | $3,211 | 0.0% | $4.57 | — | Put | 465562106 |
| WDFC | WD 40 CO | 19,900 | $3,208 | 0.0% | $179.06 | -11.8% | Call | 929236107 |
| — | ATLAS CORP | 208,900 | $3,205 | 0.0% | $14.00 | — | Call | Y0436Q109 |
| IYG | ISHARES TR | 20,340 | $3,204 | 0.0% | $157.52 | — | U.S. FIN SVC ETF | 464287770 |
| IDU | ISHARES TR | 37,017 | $3,203 | 0.0% | $90.28 | — | U.S. UTILITS ETF | 464287697 |
| AVUV | AMERICAN CENTY ETF TR | 42,981 | $3,203 | 0.0% | $70.62 | — | US SML CP VALU | 025072877 |
| GMED | GLOBUS MED INC | 43,100 | $3,201 | 0.0% | $60.22 | +13.1% | Call | 379577208 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 131,300 | $3,200 | 0.0% | $23.50 | -2.3% | Put | 46005L101 |
| CURE | DIREXION SHS ETF TR | 27,882 | $3,200 | 0.0% | $114.08 | — | HEALTHCARE BUL | 25459Y876 |
| RVTY | PERKINELMER INC | 22,800 | $3,197 | 0.0% | $144.81 | -7.8% | Call | 714046109 |
| QLD | PROSHARES TR | 91,063 | $3,191 | 0.0% | $43.56 | — | PSHS ULTRA QQQ | 74347R206 |
| BOOT | BOOT BARN HLDGS INC | 51,000 | $3,189 | 0.0% | $69.99 | -14.3% | Call | 099406100 |
| DOCS | DOXIMITY INC | 94,995 | $3,188 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| HIMX | HIMAX TECHNOLOGIES INC | 513,348 | $3,188 | 0.0% | $13.16 | — | SPONSORED ADR | 43289P106 |
| TAIL | CAMBRIA ETF TR | 208,353 | $3,188 | 0.0% | $15.30 | — | TAIL RISK | 132061862 |
| NNDM | NANO DIMENSION LTD | 1,385,400 | $3,186 | 0.0% | $7.21 | — | Put | 63008G203 |
| FDIS | FIDELITY COVINGTON TRUST | 56,161 | $3,183 | 0.0% | $64.37 | — | MSCI CONSM DIS | 316092204 |
| ESS | ESSEX PPTY TR INC | 15,000 | $3,179 | 0.0% | $194.96 | -1.1% | Call | 297178105 |
| ERX | DIREXION SHS ETF TR | 47,761 | $3,178 | 0.0% | $49.28 | — | DLY ENRGY BULL2X | 25460G609 |
| ALKS | ALKERMES PLC | 121,617 | $3,178 | 0.0% | $25.80 | -7.3% | SHS | G01767105 |
| GSM | FERROGLOBE PLC | 824,321 | $3,174 | 0.0% | $5.42 | -10.5% | SHS | G33856108 |
| MED | MEDIFAST INC | 27,500 | $3,172 | 0.0% | $130.64 | -16.8% | Call | 58470H101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,036 | $3,170 | 0.0% | $130.31 | — | VNG RUS2000VAL | 92206C649 |
| XMLV | INVESCO EXCH TRADED FD TR II | 59,256 | $3,170 | 0.0% | $49.24 | — | S&P MIDCP LOW | 46138E198 |
| IWL | ISHARES TR | 35,216 | $3,168 | 0.0% | $91.71 | — | RUS TOP 200 ETF | 464289446 |
| EMN | EASTMAN CHEM CO | 38,900 | $3,168 | 0.0% | $90.06 | -21.0% | Put | 277432100 |
| TNDM | TANDEM DIABETES CARE INC | 70,464 | $3,167 | 0.0% | $53.21 | -14.9% | COM NEW | 875372203 |
| — | RUTHS HOSPITALITY GROUP INC | 204,400 | $3,164 | 0.0% | $15.48 | — | Call | 783332109 |
| URA | GLOBAL X FDS | 157,400 | $3,161 | 0.0% | $24.04 | — | Put | 37954Y871 |
| SA | SEABRIDGE GOLD INC | 251,237 | $3,161 | 0.0% | $15.54 | -23.8% | COM | 811916105 |
| UMBF | UMB FINL CORP | 37,799 | $3,157 | 0.0% | $89.57 | -6.2% | COM | 902788108 |
| — | BANK MONTREAL MEDIUM | 53,366 | $3,155 | 0.0% | $62.72 | — | MICROSECTORS FAN | 06367V204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,800 | $3,153 | 0.0% | $36.24 | +8.6% | Call | 01973R101 |
| DKS | DICKS SPORTING GOODS INC | 26,196 | $3,151 | 0.0% | $99.06 | +5.3% | COM | 253393102 |
| BILS | SPDR SER TR | 31,731 | $3,151 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| VNO | VORNADO RLTY TR | 151,300 | $3,149 | 0.0% | $27.44 | — | Call | 929042109 |
| AOS | SMITH A O CORP | 54,982 | $3,147 | 0.0% | $53.81 | -1.8% | COM | 831865209 |
| — | FOOT LOCKER INC | 83,204 | $3,144 | 0.0% | $33.23 | — | COM | 344849104 |
| MEDP | MEDPACE HLDGS INC | 14,800 | $3,144 | 0.0% | $140.43 | +42.3% | Put | 58506Q109 |
| — | AMYRIS INC | 2,052,894 | $3,141 | 0.0% | $11.00 | — | COM NEW | 03236M200 |
| MZTI | LANCASTER COLONY CORP | 15,900 | $3,137 | 0.0% | $151.67 | +25.3% | Call | 513847103 |
| LSPD | LIGHTSPEED COMMERCE INC | 219,196 | $3,135 | 0.0% | $26.72 | — | SUB VTG SHS | 53229C107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 47,700 | $3,132 | 0.0% | — | — | Call | G31249108 |
| CORN | TEUCRIUM COMMODITY TR | 116,180 | $3,129 | 0.0% | $24.46 | — | CORN FD SHS | 88166A102 |
| — | STORE CAP CORP | 97,400 | $3,123 | 0.0% | $27.56 | — | Call | 862121100 |
| AZTA | AZENTA INC | 53,620 | $3,122 | 0.0% | $65.71 | -22.1% | COM | 114340102 |
| DAVA | ENDAVA PLC | 40,800 | $3,121 | 0.0% | — | — | Call | 29260V105 |
| — | PDC ENERGY INC | 49,131 | $3,119 | 0.0% | $64.70 | — | COM | 69327R101 |
| BB | BLACKBERRY LTD | 955,600 | $3,115 | 0.0% | $8.63 | -48.6% | Put | 09228F103 |
| POWR | ISHARES INC | 128,394 | $3,114 | 0.0% | $24.25 | — | GLB ENR PROD ETF | 464286343 |
| — | PROSHARES TR II | 273,500 | $3,112 | 0.0% | $12.61 | — | Put | 74347Y854 |
| PETS | PETMED EXPRESS INC | 175,800 | $3,112 | 0.0% | $21.47 | -7.5% | Call | 716382106 |
| VOT | VANGUARD INDEX FDS | 17,293 | $3,109 | 0.0% | $220.37 | — | MCAP GR IDXVIP | 922908538 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 198,500 | $3,109 | 0.0% | $15.66 | — | Call | 92837L109 |
| EXPI | EXP WORLD HLDGS INC | 280,400 | $3,107 | 0.0% | $20.98 | -45.2% | Put | 30212W100 |
| IPI | INTREPID POTASH INC | 107,500 | $3,104 | 0.0% | $62.65 | -40.9% | Put | 46121Y201 |
| VDE | VANGUARD WORLD FDS | 25,558 | $3,100 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| SRE | SEMPRA | 19,700 | $3,098 | 0.0% | $65.86 | +6.0% | Put | 816851109 |
| IYF | ISHARES TR | 41,033 | $3,097 | 0.0% | $73.06 | — | U.S. FINLS ETF | 464287788 |
| CRTO | CRITEO S A | 118,800 | $3,096 | 0.0% | $27.03 | — | Put | 226718104 |
| — | BLUEBIRD BIO INC | 447,053 | $3,094 | 0.0% | $25.22 | — | COM | 09609G100 |
| AVAV | AEROVIRONMENT INC | 36,100 | $3,092 | 0.0% | $89.14 | -4.1% | Call | 008073108 |
| — | SOUTH JERSEY INDS INC | 86,900 | $3,088 | 0.0% | $33.30 | — | Call | 838518108 |
| — | PEBBLEBROOK HOTEL TR | 3,750,000 | $3,084 | 0.0% | $0.82 | — | NOTE 1.750%12/1 | 70509VAA8 |
| OXM | OXFORD INDS INC | 33,100 | $3,084 | 0.0% | $91.07 | +9.9% | Put | 691497309 |
| RPD | RAPID7 INC | 90,700 | $3,082 | 0.0% | $43.91 | -18.6% | Call | 753422104 |
| WAL | WESTERN ALLIANCE BANCORP | 51,721 | $3,081 | 0.0% | $68.15 | -12.2% | COM | 957638109 |
| TEX | TEREX CORP NEW | 72,100 | $3,080 | 0.0% | $33.09 | +21.7% | Call | 880779103 |
| — | HAWAIIAN HOLDINGS INC | 300,100 | $3,079 | 0.0% | $18.75 | — | Put | 419879101 |
| ALV | AUTOLIV INC | 40,200 | $3,079 | 0.0% | $77.92 | -5.1% | Call | 052800109 |
| EES | WISDOMTREE TR | 72,278 | $3,078 | 0.0% | $39.36 | — | US SMALLCAP FUND | 97717W562 |
| VO | VANGUARD INDEX FDS | 15,100 | $3,078 | 0.0% | $209.69 | — | Call | 922908629 |
| GSM | FERROGLOBE PLC | 799,200 | $3,077 | 0.0% | $5.42 | -10.5% | Put | G33856108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 65,200 | $3,077 | 0.0% | $59.83 | — | Call | 33733E500 |
| USIG | ISHARES TR | 62,558 | $3,072 | 0.0% | $52.26 | — | USD INV GRDE ETF | 464288620 |
| ROP | ROPER TECHNOLOGIES INC | 7,100 | $3,068 | 0.0% | $410.85 | -1.7% | Put | 776696106 |
| IGE | ISHARES TR | 75,443 | $3,068 | 0.0% | $37.77 | — | NORTH AMERN NAT | 464287374 |
| — | MIRATI THERAPEUTICS INC | 67,691 | $3,067 | 0.0% | $73.20 | — | COM | 60468T105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 86,512 | $3,066 | 0.0% | $38.43 | -5.9% | COM | 238337109 |
| ORI | OLD REP INTL CORP | 126,900 | $3,065 | 0.0% | $17.09 | +10.3% | Call | 680223104 |
| — | AMYRIS INC | 2,001,400 | $3,062 | 0.0% | $11.00 | — | Call | 03236M200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,310 | $3,061 | 0.0% | $16.61 | +10.5% | COM CL A | 45841N107 |
| — | RANGER OIL CORPORATION | 75,700 | $3,061 | 0.0% | $32.94 | — | Call | 70788V102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 32,265 | $3,059 | 0.0% | $92.77 | — | COM SHS | 33733F101 |
| ACWX | ISHARES TR | 67,221 | $3,059 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| UEC | URANIUM ENERGY CORP | 788,200 | $3,058 | 0.0% | $3.61 | +5.2% | Put | 916896103 |
| FUBO | FUBOTV INC | 1,757,400 | $3,058 | 0.0% | $30.98 | -90.1% | Call | 35953D104 |
| MOMO | HELLO GROUP INC | 340,500 | $3,058 | 0.0% | $6.38 | — | Call | 423403104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,806,600 | $3,053 | 0.0% | $3.10 | — | Put | 37611X100 |
| RRR | RED ROCK RESORTS INC | 76,300 | $3,053 | 0.0% | $40.73 | +0.8% | Call | 75700L108 |
| PBA | PEMBINA PIPELINE CORP | 89,900 | $3,052 | 0.0% | — | — | Call | 706327103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,600 | $3,052 | 0.0% | $58.49 | -22.1% | Call | 29251M106 |
| NYT | NEW YORK TIMES CO | 94,000 | $3,051 | 0.0% | $29.38 | +7.0% | Call | 650111107 |
| SRLN | SSGA ACTIVE ETF TR | 74,510 | $3,047 | 0.0% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| ARCB | ARCBEST CORP | 43,500 | $3,047 | 0.0% | $82.28 | -7.8% | Put | 03937C105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 67,700 | $3,044 | 0.0% | $35.11 | -40.4% | Call | 55826T102 |
| PKG | PACKAGING CORP AMER | 23,800 | $3,044 | 0.0% | $125.14 | -8.7% | Call | 695156109 |
| INSP | INSPIRE MED SYS INC | 12,083 | $3,043 | 0.0% | $203.48 | +4.8% | COM | 457730109 |
| EQH | EQUITABLE HLDGS INC | 106,000 | $3,042 | 0.0% | $21.31 | +28.3% | Call | 29452E101 |
| WEN | WENDYS CO | 134,400 | $3,041 | 0.0% | $22.17 | -3.7% | Put | 95058W100 |
| — | ASPEN TECHNOLOGY INC | 14,800 | $3,040 | 0.0% | $205.40 | — | Call | 29109X106 |
| — | BRIACELL THERAPEUTICS CORP | 695,400 | $3,039 | 0.0% | — | — | Call | 10778Y302 |
| ATKR | ATKORE INC | 26,787 | $3,038 | 0.0% | $73.73 | +36.9% | COM | 047649108 |
| ZION | ZIONS BANCORPORATION N A | 61,800 | $3,038 | 0.0% | $49.66 | +0.7% | Put | 989701107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,006 | $3,038 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| — | SIX FLAGS ENTMT CORP NEW | 130,300 | $3,029 | 0.0% | $19.96 | — | Put | 83001A102 |
| — | CHAMPIONX CORPORATION | 104,500 | $3,029 | 0.0% | $20.50 | — | Put | 15872M104 |
| MTUM | ISHARES TR | 20,740 | $3,027 | 0.0% | $156.20 | — | MSCI USA MMENTM | 46432F396 |
| — | OAK STR HEALTH INC | 140,700 | $3,026 | 0.0% | $31.15 | — | Call | 67181A107 |
| — | REDFIN CORP | 712,326 | $3,020 | 0.0% | $15.17 | — | COM | 75737F108 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,927 | $3,020 | 0.0% | $20.04 | — | BULSHS 2025 CB | 46138J825 |
| — | WESTROCK CO | 85,800 | $3,017 | 0.0% | $39.11 | — | Call | 96145D105 |
| GKOS | GLAUKOS CORP | 69,005 | $3,014 | 0.0% | $49.71 | -0.8% | COM | 377322102 |
| — | VIPER ENERGY PARTNERS LP | 94,800 | $3,014 | 0.0% | $31.79 | — | Put | 92763M105 |
| EMN | EASTMAN CHEM CO | 37,000 | $3,013 | 0.0% | $90.06 | -21.0% | Call | 277432100 |
| MFA | MFA FINL INC | 305,700 | $3,011 | 0.0% | $8.97 | — | Put | 55272X607 |
| IUSB | ISHARES TR | 67,013 | $3,011 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| NINEQ | NINE ENERGY SERVICE INC | 207,202 | $3,011 | 0.0% | $7.29 | +7.5% | COM | 65441V101 |
| FNV | FRANCO NEV CORP | 22,023 | $3,006 | 0.0% | $137.91 | -7.0% | COM | 351858105 |
| WMG | WARNER MUSIC GROUP CORP | 85,800 | $3,005 | 0.0% | $26.99 | 0.0% | Call | 934550203 |
| KIDS | ORTHOPEDIATRICS CORP | 75,620 | $3,004 | 0.0% | $41.91 | -0.6% | COM | 68752L100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,400 | $3,001 | 0.0% | $114.10 | — | Put | 46138G649 |
| RHI | ROBERT HALF INTL INC | 40,643 | $3,001 | 0.0% | $76.89 | -0.8% | COM | 770323103 |
| VFVA | VANGUARD WELLINGTON FD | 30,399 | $2,999 | 0.0% | $98.67 | — | US VALUE FACTR | 921935805 |
| — | DIREXION SHS ETF TR | 73,917 | $2,999 | 0.0% | $51.40 | — | DAILY TECH OCT21 | 25460G393 |
| CNDT | CONDUENT INC | 740,377 | $2,999 | 0.0% | $5.15 | -25.6% | COM | 206787103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 38,098 | $2,998 | 0.0% | $84.81 | — | US EQTY OPPT ETF | 336920103 |
| LNN | LINDSAY CORP | 18,400 | $2,996 | 0.0% | $145.61 | +9.1% | Call | 535555106 |
| CAL | CALERES INC | 134,400 | $2,994 | 0.0% | $24.70 | -4.8% | Call | 129500104 |
| VVV | VALVOLINE INC | 91,700 | $2,994 | 0.0% | $29.27 | +3.4% | Call | 92047W101 |
| KRP | KIMBELL RTY PARTNERS LP | 179,222 | $2,993 | 0.0% | $16.70 | — | UNIT | 49435R102 |
| — | CRESCENT PT ENERGY CORP | 417,600 | $2,986 | 0.0% | $6.00 | — | Put | 22576C101 |
| VBR | VANGUARD INDEX FDS | 18,800 | $2,985 | 0.0% | $144.35 | — | Call | 922908611 |
| PTEN | PATTERSON-UTI ENERGY INC | 177,050 | $2,982 | 0.0% | $11.24 | +46.8% | COM | 703481101 |
| USAC | USA COMPRESSION PARTNERS LP | 152,300 | $2,974 | 0.0% | $17.40 | — | Call | 90290N109 |
| SIGA | SIGA TECHNOLOGIES INC | 403,800 | $2,972 | 0.0% | $7.61 | -10.3% | Call | 826917106 |
| DNUT | KRISPY KREME INC | 287,200 | $2,964 | 0.0% | $12.69 | +3.7% | Call | 50101L106 |
| VBK | VANGUARD INDEX FDS | 14,773 | $2,963 | 0.0% | $204.67 | — | SML CP GRW ETF | 922908595 |
| — | LIVENT CORP | 148,980 | $2,960 | 0.0% | $24.46 | — | COM | 53814L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 99,400 | $2,952 | 0.0% | $28.69 | -18.6% | Call | 04316A108 |
| CNK | CINEMARK HLDGS INC | 340,500 | $2,949 | 0.0% | $13.38 | -16.8% | Put | 17243V102 |
| — | SQUARESPACE INC | 133,000 | $2,949 | 0.0% | $23.56 | — | Call | 85225A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,570 | $2,947 | 0.0% | $47.78 | — | COM | 36467J108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 681,662 | $2,945 | 0.0% | $13.53 | -57.1% | COM | 05156V102 |
| — | 89BIO INC | 231,250 | $2,944 | 0.0% | $12.73 | — | COM | 282559103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 171,251 | $2,944 | 0.0% | $22.24 | 0.0% | SHS | M9T951109 |
| MLKN | MILLERKNOLL INC | 140,100 | $2,944 | 0.0% | $24.93 | -28.3% | Put | 600544100 |
| — | MICROSTRATEGY INC | 6,250,000 | $2,938 | 0.0% | $0.60 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | UNITED STATES STL CORP NEW | 117,230 | $2,937 | 0.0% | $18.62 | — | COM | 912909108 |
| — | LUCID GROUP INC | 429,862 | $2,936 | 0.0% | $17.22 | — | COM | 549498103 |
| — | MERRIMACK PHARMACEUTICALS IN | 255,336 | $2,926 | 0.0% | $10.34 | — | COM NEW | 590328209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 677,300 | $2,926 | 0.0% | $13.53 | -57.1% | Put | 05156V102 |
| AEE | AMEREN CORP | 32,900 | $2,925 | 0.0% | $74.22 | +2.6% | Call | 023608102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 196,000 | $2,924 | 0.0% | $12.51 | 0.0% | Call | 664121100 |
| ALKS | ALKERMES PLC | 111,800 | $2,921 | 0.0% | $25.80 | -7.3% | Call | G01767105 |
| EWT | ISHARES INC | 72,700 | $2,920 | 0.0% | $43.27 | — | Call | 46434G772 |
| AOS | SMITH A O CORP | 51,000 | $2,919 | 0.0% | $53.81 | -1.8% | Call | 831865209 |
| DNN | DENISON MINES CORP | 2,537,400 | $2,918 | 0.0% | $1.12 | +5.3% | Call | 248356107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,800 | $2,917 | 0.0% | $74.28 | — | Call | 92206C409 |
| CMPS | COMPASS PATHWAYS PLC | 363,300 | $2,917 | 0.0% | $27.46 | — | Put | 20451W101 |
| NOBL | PROSHARES TR | 32,400 | $2,916 | 0.0% | $89.50 | — | Put | 74348A467 |
| VTIP | VANGUARD MALVERN FDS | 62,400 | $2,915 | 0.0% | $47.02 | — | Call | 922020805 |
| — | BARCLAYS BANK PLC | 95,551 | $2,914 | 0.0% | $32.48 | — | IPTH CRUDE OIL | 06740P221 |
| RILY | B. RILEY FINANCIAL INC | 85,200 | $2,914 | 0.0% | $48.61 | -13.8% | Call | 05580M108 |
| CRI | CARTERS INC | 39,000 | $2,910 | 0.0% | $67.04 | -7.4% | Put | 146229109 |
| OPTU | ALTICE USA INC | 632,300 | $2,909 | 0.0% | $6.96 | -29.4% | Put | 02156K103 |
| LMND | LEMONADE INC | 212,073 | $2,901 | 0.0% | $20.12 | -1.7% | COM | 52567D107 |
| SABR | SABRE CORP | 469,434 | $2,901 | 0.0% | $9.25 | -39.7% | COM | 78573M104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 42,313 | $2,900 | 0.0% | $69.69 | — | BETABUILDRS US | 46641Q399 |
| HESM | HESS MIDSTREAM LP | 96,900 | $2,899 | 0.0% | $21.69 | +1.6% | Call | 428103105 |
| SMMT | SUMMIT THERAPEUTICS INC | 681,800 | $2,898 | 0.0% | $1.64 | +10.8% | Put | 86627T108 |
| BB | BLACKBERRY LTD | 888,800 | $2,897 | 0.0% | $8.63 | -48.6% | Call | 09228F103 |
| GERN | GERON CORP | 1,197,100 | $2,897 | 0.0% | $2.12 | +5.7% | Call | 374163103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $2,895 | 0.0% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BEN | FRANKLIN RESOURCES INC | 109,700 | $2,894 | 0.0% | $21.95 | -4.6% | Put | 354613101 |
| SPYG | SPDR SER TR | 57,100 | $2,893 | 0.0% | $65.96 | — | Call | 78464A409 |
| EXPD | EXPEDITORS INTL WASH INC | 27,800 | $2,889 | 0.0% | $101.15 | -2.1% | Call | 302130109 |
| CTRN | CITI TRENDS INC | 109,100 | $2,889 | 0.0% | $23.46 | +0.3% | Call | 17306X102 |
| IGHG | PROSHARES TR | 40,600 | $2,887 | 0.0% | $70.61 | — | Call | 74347B607 |
| AER | AERCAP HOLDINGS NV | 49,500 | $2,887 | 0.0% | $59.55 | -8.7% | Call | N00985106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 303,600 | $2,878 | 0.0% | $10.25 | 0.0% | Call | 71601V105 |
| SWX | SOUTHWEST GAS HLDGS INC | 46,500 | $2,877 | 0.0% | $79.20 | -14.1% | Call | 844895102 |
| — | KARUNA THERAPEUTICS INC | 14,641 | $2,877 | 0.0% | $196.99 | — | COM | 48576A100 |
| — | BOSTON SCIENTIFIC CORP | 25,000 | $2,871 | 0.0% | $113.60 | — | 5.50% CNV PFD A | 101137206 |
| PNR | PENTAIR PLC | 63,817 | $2,870 | 0.0% | $45.76 | -8.5% | SHS | G7S00T104 |
| EXP | EAGLE MATLS INC | 21,600 | $2,870 | 0.0% | $116.38 | +6.8% | Call | 26969P108 |
| MGPI | MGP INGREDIENTS INC NEW | 26,900 | $2,862 | 0.0% | $98.92 | +13.0% | Put | 55303J106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 120,000 | $2,861 | 0.0% | $13.67 | +26.5% | Put | 120076104 |
| — | SILVERBOW RES INC | 101,100 | $2,859 | 0.0% | $26.10 | — | Call | 82836G102 |
| GEN | GEN DIGITAL INC | 133,400 | $2,859 | 0.0% | $21.03 | -1.7% | Put | 668771108 |
| INFY | INFOSYS LTD | 158,700 | $2,858 | 0.0% | $18.69 | — | Call | 456788108 |
| DK | DELEK US HLDGS INC NEW | 105,800 | $2,857 | 0.0% | $23.58 | +9.1% | Put | 24665A103 |
| GOGO | GOGO INC | 193,468 | $2,856 | 0.0% | $14.47 | -0.2% | COM | 38046C109 |
| GTN | GRAY TELEVISION INC | 255,080 | $2,854 | 0.0% | $13.06 | -5.1% | COM | 389375106 |
| AME | AMETEK INC | 20,400 | $2,850 | 0.0% | $127.34 | +1.9% | Call | 031100100 |
| OGN | ORGANON & CO | 102,000 | $2,849 | 0.0% | $25.91 | -15.2% | Call | 68622V106 |
| DBEM | DBX ETF TR | 132,806 | $2,845 | 0.0% | $20.81 | — | XTRACK MSCI EMRG | 233051101 |
| CMBT | EURONAV NV | 166,500 | $2,837 | 0.0% | $10.36 | +3.8% | Call | B38564108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 311,600 | $2,836 | 0.0% | $14.98 | -27.9% | Call | 88331L108 |
| LGIH | LGI HOMES INC | 30,600 | $2,834 | 0.0% | $100.00 | -8.6% | Call | 50187T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,100 | $2,832 | 0.0% | $79.31 | +23.2% | Call | 099502106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97,664 | $2,830 | 0.0% | $26.34 | -8.6% | COM | 41068X100 |
| DCI | DONALDSON INC | 48,037 | $2,828 | 0.0% | $54.44 | -0.1% | COM | 257651109 |
| VB | VANGUARD INDEX FDS | 15,400 | $2,827 | 0.0% | $171.09 | — | Put | 922908751 |
| GLOB | GLOBANT S A | 16,800 | $2,825 | 0.0% | — | — | Call | L44385109 |
| CFA | VICTORY PORTFOLIOS II | 41,699 | $2,825 | 0.0% | $69.16 | — | VCSHS US 500 VOL | 92647N766 |
| ERET | ISHARES TR | 115,020 | $2,822 | 0.0% | $24.54 | — | ENVIR AWR RL EST | 46436E270 |
| UGL | PROSHARES TR II | 51,000 | $2,819 | 0.0% | $57.98 | — | Call | 74347W601 |
| PTLO | PORTILLOS INC | 172,700 | $2,818 | 0.0% | $20.42 | -1.9% | Put | 73642K106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 74,800 | $2,817 | 0.0% | $43.00 | -21.1% | Call | 018581108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 142,600 | $2,816 | 0.0% | $22.10 | -10.9% | Put | 131193104 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,856 | $2,815 | 0.0% | $93.54 | -5.9% | SH BEN INT NEW | 313745101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 132,875 | $2,813 | 0.0% | $21.17 | — | US CORE BOND ETF | 35473P553 |
| IGBH | ISHARES U S ETF TR | 121,040 | $2,811 | 0.0% | $22.44 | — | INT RT HD LONG | 46431W812 |
| STAA | STAAR SURGICAL CO | 57,900 | $2,810 | 0.0% | $83.78 | -25.1% | Put | 852312305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,700 | $2,810 | 0.0% | $31.37 | +1.6% | Call | 31620R303 |
| EDV | VANGUARD WORLD FD | 33,900 | $2,808 | 0.0% | $82.83 | — | Call | 921910709 |
| — | MONEYGRAM INTL INC | 257,775 | $2,807 | 0.0% | $6.50 | — | COM NEW | 60935Y208 |
| JOYY | JOYY INC | 88,800 | $2,805 | 0.0% | $66.56 | — | Put | 46591M109 |
| SA | SEABRIDGE GOLD INC | 222,800 | $2,803 | 0.0% | $15.54 | -23.8% | Call | 811916105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 115,700 | $2,801 | 0.0% | $21.56 | — | Put | 980228308 |
| BEN | FRANKLIN RESOURCES INC | 106,091 | $2,799 | 0.0% | $21.95 | -4.6% | COM | 354613101 |
| — | ENCORE WIRE CORP | 20,331 | $2,797 | 0.0% | $127.20 | — | COM | 292562105 |
| ETD | ETHAN ALLEN INTERIORS INC | 105,800 | $2,795 | 0.0% | — | — | Call | 297602104 |
| — | ENERPLUS CORP | 158,200 | $2,792 | 0.0% | $12.00 | — | Put | 292766102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 106,500 | $2,789 | 0.0% | $26.92 | — | Put | 226344208 |
| RDN | RADIAN GROUP INC | 146,109 | $2,786 | 0.0% | $18.79 | -6.5% | COM | 750236101 |
| LBRT | LIBERTY ENERGY INC | 174,000 | $2,786 | 0.0% | $13.34 | +19.2% | Call | 53115L104 |
| — | JPMORGAN CHASE & CO | 128,000 | $2,784 | 0.0% | $19.87 | — | Call | 46625H365 |
| — | ETF MANAGERS TR | 263,800 | $2,783 | 0.0% | $14.04 | — | Put | 26924G102 |
| — | AKAMAI TECHNOLOGIES INC | 2,643,000 | $2,782 | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BXC | BLUELINX HLDGS INC | 39,100 | $2,780 | 0.0% | $74.79 | -8.9% | Put | 09624H208 |
| BUR | BURFORD CAP LTD | 341,093 | $2,780 | 0.0% | $8.32 | -3.1% | ORD SHS | G17977110 |
| RL | RALPH LAUREN CORP | 26,306 | $2,780 | 0.0% | $101.56 | -7.2% | CL A | 751212101 |
| FLGT | FULGENT GENETICS INC | 93,300 | $2,778 | 0.0% | $55.65 | -35.7% | Put | 359664109 |
| OMC | OMNICOM GROUP INC | 34,000 | $2,773 | 0.0% | $65.77 | +1.4% | Put | 681919106 |
| VOE | VANGUARD INDEX FDS | 20,500 | $2,772 | 0.0% | $127.25 | — | Call | 922908512 |
| LEGN | LEGEND BIOTECH CORP | 55,532 | $2,772 | 0.0% | $49.92 | — | SPONSORED ADS | 52490G102 |
| MGK | VANGUARD WORLD FD | 16,100 | $2,770 | 0.0% | $194.35 | — | Call | 921910816 |
| FXB | INVESCO CURRENCYSHARES BRIT | 23,820 | $2,766 | 0.0% | $122.46 | — | BRIT POUN STRL | 46138M109 |
| AVUS | AMERICAN CENTY ETF TR | 40,645 | $2,764 | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| — | LAZARD LTD | 79,716 | $2,764 | 0.0% | $36.03 | — | SHS A | G54050102 |
| OBE | OBSIDIAN ENERGY LTD | 416,221 | $2,764 | 0.0% | $8.19 | -5.1% | COM | 674482203 |
| APPS | DIGITAL TURBINE INC | 181,334 | $2,764 | 0.0% | $59.84 | -74.3% | COM NEW | 25400W102 |
| VKTX | VIKING THERAPEUTICS INC | 293,900 | $2,763 | 0.0% | $4.27 | +4.5% | Call | 92686J106 |
| — | WIDEOPENWEST INC | 303,239 | $2,763 | 0.0% | $15.34 | — | COM | 96758W101 |
| GLNG | GOLAR LNG LTD | 121,200 | $2,762 | 0.0% | $15.73 | +44.5% | Call | G9456A100 |
| — | HH&L ACQUISITION CO | 273,182 | $2,762 | 0.0% | $9.98 | — | SHS CL A | G39714103 |
| — | VIVINT SMART HOME INC | 231,800 | $2,758 | 0.0% | $3.48 | — | Call | 928542109 |
| BE | BLOOM ENERGY CORP | 144,258 | $2,758 | 0.0% | $18.39 | +6.8% | COM CL A | 093712107 |
| JBGS | JBG SMITH PPTYS | 145,266 | $2,757 | 0.0% | $21.62 | — | COM | 46590V100 |
| BEEM | BEAM GLOBAL | 157,655 | $2,754 | 0.0% | $15.14 | -1.2% | COM | 07373B109 |
| SCHB | SCHWAB STRATEGIC TR | 61,300 | $2,747 | 0.0% | $41.98 | — | Put | 808524102 |
| — | ENERPLUS CORP | 155,508 | $2,745 | 0.0% | $12.00 | — | COM | 292766102 |
| NNOX | NANO X IMAGING LTD | 371,893 | $2,745 | 0.0% | $21.35 | -48.1% | ORD SHS | M70700105 |
| — | DESKTOP METAL INC | 2,016,954 | $2,743 | 0.0% | $11.37 | — | COM CL A | 25058X105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,223 | $2,742 | 0.0% | $89.40 | — | COM SHS | 33735B108 |
| — | COWEN INC | 71,000 | $2,742 | 0.0% | $37.36 | — | Call | 223622606 |
| DXD | PROSHARES TR | 63,400 | $2,740 | 0.0% | $44.49 | — | Put | 74347G374 |
| AVIR | ATEA PHARMACEUTICALS INC | 569,400 | $2,739 | 0.0% | $9.34 | -45.9% | Call | 04683R106 |
| NOBL | PROSHARES TR | 30,410 | $2,737 | 0.0% | $89.50 | — | S&P 500 DV ARIST | 74348A467 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 291,300 | $2,735 | 0.0% | $17.99 | -46.3% | Call | 55933J203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,400 | $2,733 | 0.0% | $72.14 | -13.4% | Call | 55405Y100 |
| SJB | PROSHARES TR | 143,632 | $2,729 | 0.0% | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| MNKD | MANNKIND CORP | 517,500 | $2,727 | 0.0% | $3.22 | +27.0% | Put | 56400P706 |
| BWXT | BWX TECHNOLOGIES INC | 46,900 | $2,724 | 0.0% | $51.29 | +8.4% | Call | 05605H100 |
| — | FRANCHISE GROUP INC | 114,300 | $2,723 | 0.0% | $33.11 | — | Put | 35180X105 |
| — | M D C HLDGS INC | 86,100 | $2,721 | 0.0% | $28.37 | — | Put | 552676108 |
| SEE | SEALED AIR CORP NEW | 54,521 | $2,720 | 0.0% | $50.94 | -10.7% | COM | 81211K100 |
| — | CHIMERA INVT CORP | 494,300 | $2,719 | 0.0% | $8.74 | — | Call | 16934Q208 |
| FXF | INVESCO CURRENCYSHARES SWISS | 28,162 | $2,718 | 0.0% | $90.48 | — | SWISS FRANC | 46138R108 |
| IEX | IDEX CORP | 11,900 | $2,717 | 0.0% | $211.19 | +1.7% | Put | 45167R104 |
| — | SEASPINE HLDGS CORP | 325,344 | $2,717 | 0.0% | $7.81 | — | COM | 81255T108 |
| SMTC | SEMTECH CORP | 94,622 | $2,715 | 0.0% | $48.93 | -42.0% | COM | 816850101 |
| UFPI | UFP INDUSTRIES INC | 34,212 | $2,711 | 0.0% | $76.08 | +0.4% | COM | 90278Q108 |
| — | FORGEROCK INC | 119,023 | $2,710 | 0.0% | $21.95 | — | CL A | 34631B101 |
| — | DROPBOX INC | 3,000,000 | $2,709 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| NFRA | FLEXSHARES TR | 53,710 | $2,708 | 0.0% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| DFAU | DIMENSIONAL ETF TRUST | 100,000 | $2,702 | 0.0% | $29.12 | — | US CORE EQT MKT | 25434V104 |
| EGY | VAALCO ENERGY INC | 592,187 | $2,700 | 0.0% | $4.16 | +1.1% | COM NEW | 91851C201 |
| MQ | MARQETA INC | 441,400 | $2,697 | 0.0% | $15.77 | -56.7% | Put | 57142B104 |
| VUG | VANGUARD INDEX FDS | 12,653 | $2,696 | 0.0% | $240.98 | — | GROWTH ETF | 922908736 |
| AR | ANTERO RESOURCES CORP | 86,995 | $2,696 | 0.0% | $34.12 | +1.2% | COM | 03674X106 |
| RCUS | ARCUS BIOSCIENCES INC | 130,100 | $2,690 | 0.0% | $30.13 | -8.7% | Call | 03969F109 |
| — | BLUEPRINT MEDICINES CORP | 61,377 | $2,689 | 0.0% | $65.24 | — | COM | 09627Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 52,183 | $2,688 | 0.0% | $49.13 | — | INDLS PROD DUR | 33734X150 |
| CNP | CENTERPOINT ENERGY INC | 89,600 | $2,687 | 0.0% | $26.17 | +2.3% | Put | 15189T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,400 | $2,686 | 0.0% | $53.16 | — | Put | 518415104 |
| — | SILVERBOW RES INC | 94,969 | $2,686 | 0.0% | $26.10 | — | COM | 82836G102 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,800 | $2,682 | 0.0% | $37.56 | — | Put | 025676206 |
| MBUU | MALIBU BOATS INC | 50,303 | $2,681 | 0.0% | $60.36 | -11.2% | COM CL A | 56117J100 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 89,829 | $2,680 | 0.0% | $32.74 | — | LARGE CP US EQ | 33738R761 |
| MCHI | ISHARES TR | 56,368 | $2,677 | 0.0% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 38,877 | $2,676 | 0.0% | $67.48 | — | SHS ISSUED FRST | 33733C108 |
| — | VIVINT SMART HOME INC | 224,400 | $2,670 | 0.0% | $3.48 | — | Put | 928542109 |
| — | PROSHARES TR | 67,109 | $2,670 | 0.0% | $38.27 | — | SHORT BITCOIN | 74347G291 |
| ONEQ | FIDELITY COMWLTH TR | 65,116 | $2,668 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| HST | HOST HOTELS & RESORTS INC | 166,000 | $2,664 | 0.0% | $13.94 | +5.1% | Call | 44107P104 |
| — | TRIUMPH GROUP INC NEW | 253,100 | $2,663 | 0.0% | $13.70 | — | Call | 896818101 |
| ESRT | EMPIRE ST RLTY TR INC | 394,611 | $2,660 | 0.0% | $6.93 | — | CL A | 292104106 |
| AOK | ISHARES TR | 79,084 | $2,658 | 0.0% | $33.21 | — | CONSER ALLOC ETF | 464289883 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 157,000 | $2,658 | 0.0% | $9.14 | +91.5% | Call | G9108L173 |
| MHK | MOHAWK INDS INC | 26,000 | $2,658 | 0.0% | $133.92 | -26.8% | Call | 608190104 |
| IIIN | INSTEEL INDS INC | 96,500 | $2,656 | 0.0% | $24.89 | -9.9% | Call | 45774W108 |
| ALT | ALTIMMUNE INC | 161,300 | $2,653 | 0.0% | $12.99 | -13.5% | Put | 02155H200 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 37,300 | $2,652 | 0.0% | $77.68 | — | Put | 46138W107 |
| EXI | ISHARES TR | 24,888 | $2,650 | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| RC | READY CAPITAL CORP | 237,900 | $2,650 | 0.0% | $11.92 | — | Call | 75574U101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 391,800 | $2,649 | 0.0% | $8.12 | -11.2% | Call | 74623V103 |
| DV | DOUBLEVERIFY HLDGS INC | 120,600 | $2,648 | 0.0% | $25.99 | +0.2% | Call | 25862V105 |
| — | WOLFSPEED INC | 38,344 | $2,647 | 0.0% | $104.42 | — | COM | 977852102 |
| NAVI | NAVIENT CORPORATION | 160,900 | $2,647 | 0.0% | $15.82 | +0.0% | Put | 63938C108 |
| CCS | CENTURY CMNTYS INC | 52,900 | $2,646 | 0.0% | $61.56 | -26.6% | Put | 156504300 |
| — | SYNOVUS FINL CORP | 70,400 | $2,644 | 0.0% | $32.53 | — | Call | 87161C501 |
| NWSA | NEWS CORP NEW | 145,221 | $2,643 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| — | 89BIO INC | 207,600 | $2,643 | 0.0% | $12.73 | — | Call | 282559103 |
| — | CEDAR FAIR L P | 63,897 | $2,642 | 0.0% | $42.80 | — | DEPOSITRY UNIT | 150185106 |
| EGO | ELDORADO GOLD CORP NEW | 315,600 | $2,638 | 0.0% | $7.92 | -10.5% | Call | 284902509 |
| IWY | ISHARES TR | 21,876 | $2,637 | 0.0% | $130.71 | — | RUS TP200 GR ETF | 464289438 |
| GRWG | GROWGENERATION CORP | 671,600 | $2,633 | 0.0% | $24.81 | -80.8% | Call | 39986L109 |
| — | NEXTIER OILFIELD SOLUTIONS | 284,900 | $2,632 | 0.0% | $7.86 | — | Call | 65290C105 |
| AGL | AGILON HEALTH INC | 163,000 | $2,631 | 0.0% | — | — | Call | 00857U107 |
| NAIL | DBX ETF TR | 85,800 | $2,631 | 0.0% | $113.96 | — | Put | 25490K596 |
| QFIN | 360 DIGITECH INC | 129,200 | $2,631 | 0.0% | $17.73 | — | Put | 88557W101 |
| ELF | E L F BEAUTY INC | 47,568 | $2,631 | 0.0% | $43.27 | +13.2% | COM | 26856L103 |
| CNMD | CONMED CORP | 29,670 | $2,630 | 0.0% | $86.70 | -7.2% | COM | 207410101 |
| VCR | VANGUARD WORLD FDS | 12,000 | $2,628 | 0.0% | $287.54 | — | Call | 92204A108 |
| FLNC | FLUENCE ENERGY INC | 153,200 | $2,627 | 0.0% | $16.48 | -4.4% | Call | 34379V103 |
| — | UPWORK INC | 3,500,000 | $2,625 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| TAL | TAL EDUCATION GROUP | 372,151 | $2,624 | 0.0% | $17.30 | — | SPONSORED ADS | 874080104 |
| — | EVERBRIDGE INC | 88,600 | $2,621 | 0.0% | $28.16 | — | Put | 29978A104 |
| — | PROSHARES TR II | 230,100 | $2,619 | 0.0% | $12.61 | — | Call | 74347Y854 |
| BKH | BLACK HILLS CORP | 37,222 | $2,618 | 0.0% | $60.42 | -3.9% | COM | 092113109 |
| PTC | PTC INC | 21,800 | $2,617 | 0.0% | $119.63 | 0.0% | Put | 69370C100 |
| AYI | ACUITY BRANDS INC | 15,800 | $2,617 | 0.0% | $167.58 | +5.1% | Put | 00508Y102 |
| — | BP PRUDHOE BAY RTY TR | 224,000 | $2,616 | 0.0% | — | — | Call | 055630107 |
| ACM | AECOM | 30,800 | $2,616 | 0.0% | $73.40 | +3.9% | Call | 00766T100 |
| — | SILVERBOW RES INC | 92,400 | $2,613 | 0.0% | $26.10 | — | Put | 82836G102 |
| ARKQ | ARK ETF TR | 63,700 | $2,612 | 0.0% | $63.35 | — | Call | 00214Q203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,000 | $2,610 | 0.0% | $97.21 | — | Call | 33734X143 |
| FLGT | FULGENT GENETICS INC | 87,419 | $2,603 | 0.0% | $55.65 | -35.7% | COM | 359664109 |
| GRAB | GRAB HOLDINGS LIMITED | 808,400 | $2,603 | 0.0% | $3.80 | -24.6% | Put | G4124C109 |
| EWU | ISHARES TR | 84,900 | $2,603 | 0.0% | $30.65 | — | Call | 46435G334 |
| STRA | STRATEGIC ED INC | 33,200 | $2,600 | 0.0% | $61.12 | +11.3% | Put | 86272C103 |
| IMO | IMPERIAL OIL LTD | 53,200 | $2,599 | 0.0% | $46.92 | +1.1% | Put | 453038408 |
| AMPY | AMPLIFY ENERGY CORP NEW | 295,500 | $2,597 | 0.0% | $5.65 | +50.4% | Put | 03212B103 |
| — | RESOLUTE FST PRODS INC | 120,300 | $2,597 | 0.0% | $20.75 | — | Put | 76117W109 |
| GRPN | GROUPON INC | 302,633 | $2,597 | 0.0% | $9.89 | -21.7% | COM NEW | 399473206 |
| — | LAZARD GROWTH ACQUISITION CO | 256,771 | $2,596 | 0.0% | $9.95 | — | CL A ORD SHS | G54035103 |
| FTV | FORTIVE CORP | 40,400 | $2,596 | 0.0% | $47.92 | -0.3% | Call | 34959J108 |
| — | ISHARES TR | 97,885 | $2,594 | 0.0% | $26.60 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SNEX | STONEX GROUP INC | 27,200 | $2,592 | 0.0% | $37.72 | +10.3% | Call | 861896108 |
| — | TRITON INTL LTD | 37,683 | $2,592 | 0.0% | $57.68 | — | CL A | G9078F107 |
| SPT | SPROUT SOCIAL INC | 45,900 | $2,592 | 0.0% | $55.18 | +6.3% | Call | 85209W109 |
| XRAY | DENTSPLY SIRONA INC | 81,387 | $2,591 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,357 | $2,587 | 0.0% | $69.24 | -14.3% | COM | 40171V100 |
| DFAS | DIMENSIONAL ETF TRUST | 50,571 | $2,587 | 0.0% | $49.27 | — | US SMALL CAP ETF | 25434V500 |
| ERIE | ERIE INDTY CO | 10,400 | $2,587 | 0.0% | $237.50 | +3.3% | Call | 29530P102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 39,400 | $2,587 | 0.0% | — | — | Put | G31249108 |
| — | PROSHARES TR | 47,700 | $2,583 | 0.0% | $59.79 | — | Call | 74347G390 |
| AGQ | PROSHARES TR II | 80,700 | $2,582 | 0.0% | $20.78 | — | Put | 74347W353 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 485,706 | $2,579 | 0.0% | $5.06 | — | ADS A | 731105201 |
| LSPD | LIGHTSPEED COMMERCE INC | 180,200 | $2,577 | 0.0% | $26.72 | — | Put | 53229C107 |
| IJS | ISHARES TR | 28,212 | $2,576 | 0.0% | $82.45 | — | SP SMCP600VL ETF | 464287879 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 66,283 | $2,576 | 0.0% | $48.38 | — | INTL EQUITY OPP | 33734X853 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,800 | $2,576 | 0.0% | $62.94 | — | Put | 92206C847 |
| RMBS | RAMBUS INC DEL | 71,800 | $2,572 | 0.0% | $30.47 | +11.0% | Call | 750917106 |
| — | CUTERA INC | 58,130 | $2,571 | 0.0% | $46.39 | — | COM | 232109108 |
| CSL | CARLISLE COS INC | 10,900 | $2,569 | 0.0% | $237.61 | +4.3% | Put | 142339100 |
| FUBO | FUBOTV INC | 1,474,900 | $2,566 | 0.0% | $30.98 | -90.1% | Put | 35953D104 |
| UBS | UBS GROUP AG | 137,200 | $2,562 | 0.0% | $15.77 | +7.9% | Put | H42097107 |
| DUOL | DUOLINGO INC | 36,000 | $2,561 | 0.0% | $90.69 | -13.9% | Call | 26603R106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 173,000 | $2,560 | 0.0% | $24.00 | -27.2% | Call | 03969K108 |
| GSUS | GOLDMAN SACHS ETF TR | 49,314 | $2,560 | 0.0% | $50.47 | — | MARKETBETA US EQ | 381430123 |
| RPD | RAPID7 INC | 75,300 | $2,559 | 0.0% | $43.91 | -18.6% | Put | 753422104 |
| WLK | WESTLAKE CORPORATION | 24,900 | $2,553 | 0.0% | $115.03 | -17.2% | Call | 960413102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 239,400 | $2,552 | 0.0% | $8.72 | — | Call | 20441A102 |
| BRZE | BRAZE INC | 93,500 | $2,551 | 0.0% | — | — | Put | 10576N102 |
| PRVA | PRIVIA HEALTH GROUP INC | 112,300 | $2,550 | 0.0% | $26.32 | +5.8% | Put | 74276R102 |
| BLMN | BLOOMIN BRANDS INC | 126,700 | $2,549 | 0.0% | $17.35 | +7.7% | Put | 094235108 |
| HYGW | ISHARES TR | 70,257 | $2,547 | 0.0% | $36.56 | — | HIGH YLD CORP BD | 46436E320 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 53,976 | $2,547 | 0.0% | $59.83 | — | NAS CLNEDG GREEN | 33733E500 |
| — | HANESBRANDS INC | 400,400 | $2,547 | 0.0% | $7.99 | — | Call | 410345102 |
| — | PACIRA BIOSCIENCES INC | 2,825,000 | $2,544 | 0.0% | $0.98 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | CTI BIOPHARMA CORP | 423,104 | $2,543 | 0.0% | $4.70 | — | COM | 12648L601 |
| IGF | ISHARES TR | 55,452 | $2,542 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| BCS | BARCLAYS PLC | 325,800 | $2,541 | 0.0% | $7.89 | — | Call | 06738E204 |
| ESTC | ELASTIC N V | 49,318 | $2,540 | 0.0% | $123.39 | -51.4% | ORD SHS | N14506104 |
| AXTA | AXALTA COATING SYS LTD | 99,620 | $2,537 | 0.0% | $27.92 | -11.5% | COM | G0750C108 |
| VCYT | VERACYTE INC | 106,903 | $2,537 | 0.0% | $27.05 | -14.1% | COM | 92337F107 |
| ASC | ARDMORE SHIPPING CORP | 175,949 | $2,535 | 0.0% | $9.91 | +14.1% | COM | Y0207T100 |
| JXN | JACKSON FINANCIAL INC | 72,852 | $2,535 | 0.0% | $34.23 | -12.5% | COM CL A | 46817M107 |
| NWL | NEWELL BRANDS INC | 193,600 | $2,532 | 0.0% | $11.84 | 0.0% | Put | 651229106 |
| DFIC | DIMENSIONAL ETF TRUST | 113,249 | $2,531 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| EPR | EPR PPTYS | 67,100 | $2,531 | 0.0% | $50.77 | — | Put | 26884U109 |
| PEN | PENUMBRA INC | 11,374 | $2,530 | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| SATS | ECHOSTAR CORP | 151,633 | $2,529 | 0.0% | $17.75 | -2.3% | CL A | 278768106 |
| ARCB | ARCBEST CORP | 36,100 | $2,528 | 0.0% | $82.28 | -7.8% | Call | 03937C105 |
| DFJ | WISDOMTREE TR | 40,020 | $2,528 | 0.0% | $56.92 | — | JP SMALLCP DIV | 97717W836 |
| QFIN | 360 DIGITECH INC | 124,109 | $2,527 | 0.0% | $17.73 | — | AMERICAN DEP | 88557W101 |
| MTZ | MASTEC INC | 29,600 | $2,526 | 0.0% | — | — | Put | 576323109 |
| ESGE | ISHARES INC | 83,990 | $2,526 | 0.0% | $38.79 | — | ESG AWR MSCI EM | 46434G863 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,867 | $2,524 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| MITT | AG MTG INVT TR INC | 475,100 | $2,523 | 0.0% | $10.87 | — | Put | 001228501 |
| — | SANDSTORM GOLD LTD | 479,500 | $2,522 | 0.0% | $6.94 | — | Put | 80013R206 |
| FNDA | SCHWAB STRATEGIC TR | 53,972 | $2,522 | 0.0% | $51.77 | — | SCHWAB FDT US SC | 808524763 |
| — | CYMABAY THERAPEUTICS INC | 401,668 | $2,518 | 0.0% | $5.50 | — | COM | 23257D103 |
| QQQE | DIREXION SHS ETF TR | 39,411 | $2,516 | 0.0% | $63.21 | — | NAS100 EQL WGT | 25459Y207 |
| — | LAREDO PETROLEUM INC | 48,882 | $2,514 | 0.0% | $45.66 | — | COM | 516806205 |
| — | PROSHARES TR | 54,608 | $2,510 | 0.0% | $51.65 | — | ULTRASHRT S&P500 | 74347G416 |
| ITRN | ITURAN LOCATION AND CONTROL | 118,800 | $2,510 | 0.0% | $23.46 | -2.8% | Put | M6158M104 |
| — | DIREXION SHS ETF TR | 211,098 | $2,510 | 0.0% | $12.60 | — | DAILY FTSE CHINA | 25460E521 |
| TBPH | THERAVANCE BIOPHARMA INC | 223,700 | $2,510 | 0.0% | $10.12 | +3.8% | Call | G8807B106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 101,484 | $2,508 | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| JEF | JEFFERIES FINL GROUP INC | 73,100 | $2,506 | 0.0% | $21.42 | +40.6% | Put | 47233W109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 817,900 | $2,503 | 0.0% | $3.01 | +7.3% | Call | G65773106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 150,178 | $2,500 | 0.0% | $21.51 | -20.0% | COM CL A | Y27183600 |
| IONS | IONIS PHARMACEUTICALS INC | 66,200 | $2,500 | 0.0% | $41.85 | +0.5% | Put | 462222100 |
| — | QUALTRICS INTL INC | 240,500 | $2,496 | 0.0% | $30.41 | — | Call | 747601201 |
| SON | SONOCO PRODS CO | 41,080 | $2,494 | 0.0% | $52.86 | +0.3% | COM | 835495102 |
| LIVN | LIVANOVA PLC | 44,900 | $2,494 | 0.0% | $76.70 | -33.4% | Call | G5509L101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 265,548 | $2,493 | 0.0% | $17.99 | -46.3% | COM | 55933J203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31,778 | $2,493 | 0.0% | $78.15 | — | COM SHS | 33734Y109 |
| PI | IMPINJ INC | 22,816 | $2,491 | 0.0% | $92.85 | +13.4% | COM | 453204109 |
| SCZ | ISHARES TR | 44,100 | $2,491 | 0.0% | $53.75 | — | Put | 464288273 |
| SCZ | ISHARES TR | 44,100 | $2,491 | 0.0% | $53.75 | — | Call | 464288273 |
| AIZ | ASSURANT INC | 19,910 | $2,490 | 0.0% | $130.71 | -3.5% | COM | 04621X108 |
| SLV | ISHARES SILVER TR | 112,368 | $2,474 | 0.0% | $22.20 | — | ISHARES | 46428Q109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,500,000 | $2,474 | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CMP | COMPASS MINERALS INTL INC | 60,300 | $2,472 | 0.0% | $50.19 | -20.0% | Call | 20451N101 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,700 | $2,472 | 0.0% | $31.55 | +20.3% | Put | 06417N103 |
| PATH | UIPATH INC | 194,400 | $2,471 | 0.0% | $51.75 | -76.1% | Put | 90364P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,390 | $2,471 | 0.0% | $36.24 | +8.6% | COM | 01973R101 |
| ABEV | AMBEV SA | 907,600 | $2,469 | 0.0% | $2.78 | — | Put | 02319V103 |
| TASK | TASKUS INC | 146,000 | $2,467 | 0.0% | $17.65 | +6.5% | Call | 87652V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,800 | $2,467 | 0.0% | $265.61 | -0.8% | Put | 78410G104 |
| FNDX | SCHWAB STRATEGIC TR | 46,146 | $2,466 | 0.0% | $52.84 | — | SCHWAB FDT US LG | 808524771 |
| EDC | DIREXION SHS ETF TR | 83,895 | $2,466 | 0.0% | $53.09 | — | DLY EMG MK BL 3X | 25490K281 |
| SYNA | SYNAPTICS INC | 25,900 | $2,465 | 0.0% | $124.38 | -22.7% | Call | 87157D109 |
| CXW | CORECIVIC INC | 213,200 | $2,465 | 0.0% | $10.41 | +6.7% | Put | 21871N101 |
| ARDX | ARDELYX INC | 864,400 | $2,464 | 0.0% | $2.21 | -23.9% | Put | 039697107 |
| TRMD | TORM PLC | 84,400 | $2,462 | 0.0% | $12.24 | +28.4% | Call | G89479102 |
| — | BANK MONTREAL MEDIUM | 5,008 | $2,461 | 0.0% | $491.49 | — | BIG OIL 3X LEV | 06367V105 |
| RLX | RLX TECHNOLOGY INC | 1,069,673 | $2,460 | 0.0% | $3.09 | — | SPONSORED ADS | 74969N103 |
| FHLC | FIDELITY COVINGTON TRUST | 38,450 | $2,460 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| BCC | BOISE CASCADE CO DEL | 35,800 | $2,458 | 0.0% | $56.50 | +3.3% | Call | 09739D100 |
| — | DYNAVAX TECHNOLOGIES CORP | 231,000 | $2,458 | 0.0% | $10.30 | — | Call | 268158201 |
| NBR | NABORS INDUSTRIES LTD | 15,870 | $2,458 | 0.0% | $119.15 | +25.2% | SHS | G6359F137 |
| — | CERIDIAN HCM HLDG INC | 38,300 | $2,457 | 0.0% | $67.08 | -6.3% | Call | 15677J108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 99,544 | $2,456 | 0.0% | $26.30 | -8.2% | CL A | 82489W107 |
| SIXG | ETF SER SOLUTIONS | 82,006 | $2,450 | 0.0% | $34.62 | — | DEFIANCE NEXT | 26922A289 |
| KOMP | SPDR SER TR | 62,089 | $2,448 | 0.0% | $38.99 | — | S&P KENSHO NEW | 78468R648 |
| — | R1 RCM INC | 223,400 | $2,446 | 0.0% | $18.83 | — | Call | 77634L105 |
| — | M D C HLDGS INC | 77,400 | $2,446 | 0.0% | $28.37 | — | Call | 552676108 |
| LEU | CENTRUS ENERGY CORP | 75,300 | $2,446 | 0.0% | $38.14 | 0.0% | Call | 15643U104 |
| CMC | COMMERCIAL METALS CO | 50,630 | $2,445 | 0.0% | $27.44 | +60.0% | COM | 201723103 |
| QLTA | ISHARES TR | 52,780 | $2,445 | 0.0% | $45.78 | — | A RATE CP BD ETF | 46429B291 |
| KLIC | KULICKE & SOFFA INDS INC | 55,100 | $2,439 | 0.0% | $50.66 | -18.0% | Put | 501242101 |
| TROX | TRONOX HOLDINGS PLC | 177,800 | $2,438 | 0.0% | $18.12 | -26.6% | Call | G9087Q102 |
| ZLAB | ZAI LAB LTD | 79,400 | $2,438 | 0.0% | $34.21 | — | Call | 98887Q104 |
| XLRE | SELECT SECTOR SPDR TR | 66,000 | $2,437 | 0.0% | $40.86 | — | Call | 81369Y860 |
| — | INVESTMENT MANAGERS SER TR I | 30,700 | $2,435 | 0.0% | $79.32 | — | Put | 46144X867 |
| TXG | 10X GENOMICS INC | 66,800 | $2,434 | 0.0% | $40.64 | -19.6% | Call | 88025U109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 250,100 | $2,433 | 0.0% | $8.95 | — | Put | 399909100 |
| EWS | ISHARES INC | 129,258 | $2,431 | 0.0% | $20.84 | — | MSCI SINGPOR ETF | 46434G780 |
| FTI | TECHNIPFMC PLC | 199,400 | $2,431 | 0.0% | $7.56 | +45.3% | Call | G87110105 |
| IMCV | ISHARES TR | 39,153 | $2,429 | 0.0% | $62.62 | — | MRGSTR MD CP VAL | 464288406 |
| — | HOLLY ENERGY PARTNERS L P | 134,000 | $2,428 | 0.0% | $18.23 | — | Call | 435763107 |
| ALK | ALASKA AIR GROUP INC | 56,509 | $2,426 | 0.0% | $51.56 | -14.5% | COM | 011659109 |
| — | LHC GROUP INC | 15,000 | $2,425 | 0.0% | $165.28 | — | Put | 50187A107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 78,200 | $2,425 | 0.0% | $36.17 | — | Call | G8766E109 |
| FTI | TECHNIPFMC PLC | 198,900 | $2,425 | 0.0% | $7.56 | +45.3% | Put | G87110105 |
| UGI | UGI CORP NEW | 65,400 | $2,424 | 0.0% | $41.76 | -13.5% | Call | 902681105 |
| — | SILVERCREST METALS INC | 404,046 | $2,424 | 0.0% | $7.14 | — | COM | 828363101 |
| — | TEUCRIUM COMMODITY TR | 303,400 | $2,421 | 0.0% | $9.06 | — | Call | 88166A508 |
| HRI | HERC HLDGS INC | 18,400 | $2,421 | 0.0% | $104.57 | +10.0% | Call | 42704L104 |
| REMX | VANECK ETF TRUST | 31,772 | $2,420 | 0.0% | $82.47 | — | RARE EARTH/STRTG | 92189H805 |
| CATO | CATO CORP NEW | 259,322 | $2,419 | 0.0% | $8.57 | -2.3% | CL A | 149205106 |
| XEL | XCEL ENERGY INC | 34,500 | $2,419 | 0.0% | $59.58 | +0.0% | Put | 98389B100 |
| — | COUPA SOFTWARE INC | 2,500,000 | $2,418 | 0.0% | $1.84 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SMMT | SUMMIT THERAPEUTICS INC | 568,900 | $2,418 | 0.0% | $1.64 | +10.8% | Call | 86627T108 |
| MGY | MAGNOLIA OIL & GAS CORP | 103,100 | $2,418 | 0.0% | $22.54 | +8.2% | Call | 559663109 |
| — | DIAMOND OFFSHORE DRILLING IN | 232,300 | $2,416 | 0.0% | $8.18 | — | Call | 25271C201 |
| — | SINCLAIR BROADCAST GROUP INC | 155,675 | $2,415 | 0.0% | $16.16 | — | CL A | 829226109 |
| FIX | COMFORT SYS USA INC | 20,970 | $2,413 | 0.0% | $95.83 | +19.8% | COM | 199908104 |
| XTR | GLOBAL X FDS | 106,599 | $2,413 | 0.0% | $25.45 | — | S&P 500 TAIL | 37960A107 |
| — | VERU INC | 456,900 | $2,412 | 0.0% | $10.64 | — | Put | 92536C103 |
| SPIP | SPDR SER TR | 93,600 | $2,411 | 0.0% | $25.76 | — | Call | 78464A656 |
| SDGR | SCHRODINGER INC | 129,000 | $2,411 | 0.0% | $64.13 | -67.7% | Call | 80810D103 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2,408 | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HCC | WARRIOR MET COAL INC | 69,500 | $2,407 | 0.0% | $28.09 | +25.9% | Put | 93627C101 |
| LTPZ | PIMCO ETF TR | 41,326 | $2,407 | 0.0% | $58.24 | — | 15+ YR US TIPS | 72201R304 |
| IXJ | ISHARES TR | 28,349 | $2,406 | 0.0% | $82.32 | — | GLOB HLTHCRE ETF | 464287325 |
| YETI | YETI HLDGS INC | 58,214 | $2,405 | 0.0% | $52.89 | -29.0% | COM | 98585X104 |
| LC | LENDINGCLUB CORP | 272,993 | $2,402 | 0.0% | $20.36 | -49.4% | COM NEW | 52603A208 |
| — | STEM INC | 268,500 | $2,400 | 0.0% | $22.22 | — | Put | 85859N102 |
| EC | ECOPETROL S A | 229,200 | $2,400 | 0.0% | $10.47 | — | Put | 279158109 |
| ORGN | ORIGIN MATERIALS INC | 519,435 | $2,395 | 0.0% | $6.16 | -13.9% | COM | 68622D106 |
| — | LIONS GATE ENTMNT CORP | 419,311 | $2,394 | 0.0% | $9.67 | — | CL A VTG | 535919401 |
| SBH | SALLY BEAUTY HLDGS INC | 191,000 | $2,391 | 0.0% | $16.72 | -26.5% | Call | 79546E104 |
| BN | BROOKFIELD CORP | 76,000 | $2,391 | 0.0% | — | — | Call | 11271J107 |
| SJNK | SPDR SER TR | 98,522 | $2,388 | 0.0% | $24.20 | — | BLOOMBERG SHT TE | 78468R408 |
| AYI | ACUITY BRANDS INC | 14,400 | $2,385 | 0.0% | $167.58 | +5.1% | Call | 00508Y102 |
| WAL | WESTERN ALLIANCE BANCORP | 40,000 | $2,382 | 0.0% | $68.15 | -12.2% | Call | 957638109 |
| BL | BLACKLINE INC | 35,400 | $2,381 | 0.0% | $69.97 | -11.4% | Call | 09239B109 |
| — | NUSTAR ENERGY LP | 148,700 | $2,379 | 0.0% | $13.51 | — | Call | 67058H102 |
| DIN | DINE BRANDS GLOBAL INC | 36,818 | $2,378 | 0.0% | $61.38 | -4.1% | COM | 254423106 |
| PRVA | PRIVIA HEALTH GROUP INC | 104,593 | $2,375 | 0.0% | $26.32 | +5.8% | COM | 74276R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 53,160 | $2,369 | 0.0% | $30.44 | +17.3% | COM NEW | 15117B202 |
| PK | PARK HOTELS & RESORTS INC | 200,900 | $2,369 | 0.0% | $13.77 | — | Put | 700517105 |
| SHEL | SHELL PLC | 41,543 | $2,366 | 0.0% | $52.51 | — | SPON ADS | 780259305 |
| CMPS | COMPASS PATHWAYS PLC | 294,412 | $2,364 | 0.0% | $27.46 | — | SPONSORED ADS | 20451W101 |
| RRX | REGAL REXNORD CORPORATION | 19,700 | $2,364 | 0.0% | $153.40 | -14.5% | Call | 758750103 |
| CRON | CRONOS GROUP INC | 930,291 | $2,363 | 0.0% | $6.67 | -56.0% | COM | 22717L101 |
| PLAB | PHOTRONICS INC | 140,400 | $2,363 | 0.0% | $19.67 | -13.3% | Call | 719405102 |
| STWD | STARWOOD PPTY TR INC | 128,835 | $2,362 | 0.0% | $20.66 | — | COM | 85571B105 |
| ISTB | ISHARES TR | 50,834 | $2,361 | 0.0% | $46.60 | — | CORE 1 5 YR USD | 46432F859 |
| SAVA | CASSAVA SCIENCES INC | 79,880 | $2,360 | 0.0% | $28.18 | +27.6% | COM | 14817C107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 155,247 | $2,357 | 0.0% | $15.09 | — | UNIT LTD PARTN | 864482104 |
| CRC | CALIFORNIA RES CORP | 54,100 | $2,354 | 0.0% | $36.19 | +10.6% | Put | 13057Q305 |
| EXP | EAGLE MATLS INC | 17,700 | $2,351 | 0.0% | $116.38 | +6.8% | Put | 26969P108 |
| URTY | PROSHARES TR | 62,674 | $2,350 | 0.0% | $48.24 | — | ULTR RUSSL2000 | 74347X799 |
| — | EVERI HLDGS INC | 163,403 | $2,345 | 0.0% | $18.25 | — | COM | 30034T103 |
| DHS | WISDOMTREE TR | 27,235 | $2,344 | 0.0% | $83.23 | — | US HIGH DIVIDEND | 97717W208 |
| GYLD | ARROW ETF TR | 179,732 | $2,344 | 0.0% | $12.67 | — | ARROW DJ GLB YLD | 04273H104 |
| ING | ING GROEP N.V. | 192,400 | $2,342 | 0.0% | $10.96 | — | Put | 456837103 |
| ITOT | ISHARES TR | 27,600 | $2,340 | 0.0% | $79.54 | — | Put | 464287150 |
| KTB | KONTOOR BRANDS INC | 58,500 | $2,339 | 0.0% | $37.06 | +5.2% | Put | 50050N103 |
| MITT | AG MTG INVT TR INC | 440,028 | $2,337 | 0.0% | $10.87 | — | COM NEW | 001228501 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,937 | $2,335 | 0.0% | $18.67 | +17.8% | COM | 388689101 |
| MAS | MASCO CORP | 50,000 | $2,334 | 0.0% | $50.41 | -9.8% | Put | 574599106 |
| — | CRESCENT PT ENERGY CORP | 326,000 | $2,331 | 0.0% | $6.00 | — | Call | 22576C101 |
| BHF | BRIGHTHOUSE FINL INC | 45,457 | $2,331 | 0.0% | $51.51 | +1.5% | COM | 10922N103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,000 | $2,330 | 0.0% | $172.64 | -3.1% | Put | 043436104 |
| MYPS | PLAYSTUDIOS INC | 600,500 | $2,330 | 0.0% | $5.64 | -28.9% | Call | 72815G108 |
| RUN | SUNRUN INC | 96,957 | $2,329 | 0.0% | $47.44 | -43.7% | COM | 86771W105 |
| — | MOMENTIVE GLOBAL INC | 332,700 | $2,329 | 0.0% | $7.71 | — | Put | 60878Y108 |
| ECNS | ISHARES TR | 66,606 | $2,329 | 0.0% | $34.16 | — | CHINA SM-CAP ETF | 46429B200 |
| EZU | ISHARES INC | 58,946 | $2,327 | 0.0% | $38.31 | — | MSCI EURZONE ETF | 464286608 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 169,712 | $2,327 | 0.0% | $12.87 | — | INDXX NAT RE ETF | 33734X838 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,546 | $2,324 | 0.0% | $47.66 | +6.0% | SHS | G1890L107 |
| — | BGC PARTNERS INC | 616,013 | $2,322 | 0.0% | $3.81 | — | CL A | 05541T101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 51,407 | $2,322 | 0.0% | $31.55 | +42.2% | COM CL A | 971378104 |
| FCFS | FIRSTCASH HOLDINGS INC | 26,700 | $2,320 | 0.0% | $72.01 | +17.9% | Call | 33768G107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,122 | $2,320 | 0.0% | $41.69 | — | GLB EX US ETF | 922042676 |
| IPI | INTREPID POTASH INC | 80,354 | $2,320 | 0.0% | $62.65 | -40.9% | COM | 46121Y201 |
| EAT | BRINKER INTL INC | 72,678 | $2,319 | 0.0% | $53.09 | -40.8% | COM | 109641100 |
| — | ALTRA INDL MOTION CORP | 38,800 | $2,318 | 0.0% | $36.91 | — | Put | 02208R106 |
| FIVN | FIVE9 INC | 34,153 | $2,318 | 0.0% | $135.76 | -53.8% | COM | 338307101 |
| XRX | XEROX HOLDINGS CORP | 158,400 | $2,313 | 0.0% | $17.72 | -14.9% | Call | 98421M106 |
| JNUG | DIREXION SHS ETF TR | 63,900 | $2,311 | 0.0% | $43.24 | — | Put | 25460G831 |
| CASY | CASEYS GEN STORES INC | 10,300 | $2,311 | 0.0% | $223.71 | 0.0% | Call | 147528103 |
| TREE | LENDINGTREE INC NEW | 108,300 | $2,310 | 0.0% | — | — | Put | 52603B107 |
| — | PAYA HOLDINGS INC | 293,465 | $2,310 | 0.0% | $6.82 | — | COM CL A | 70434P103 |
| JOYY | JOYY INC | 73,000 | $2,306 | 0.0% | $66.56 | — | Call | 46591M109 |
| — | BETTER WORLD ACQUISITION COR | 220,486 | $2,304 | 0.0% | $10.12 | — | COM | 08772B104 |
| OTTR | OTTER TAIL CORP | 39,236 | $2,304 | 0.0% | $59.84 | -7.7% | COM | 689648103 |
| CORT | CORCEPT THERAPEUTICS INC | 113,400 | $2,303 | 0.0% | $25.12 | -0.2% | Put | 218352102 |
| BGS | B & G FOODS INC NEW | 206,500 | $2,302 | 0.0% | $15.59 | -35.7% | Put | 05508R106 |
| — | SAGE THERAPEUTICS INC | 60,345 | $2,302 | 0.0% | $44.39 | — | COM | 78667J108 |
| WGO | WINNEBAGO INDS INC | 43,660 | $2,301 | 0.0% | $61.37 | -7.3% | COM | 974637100 |
| SMLF | ISHARES TR | 46,318 | $2,300 | 0.0% | $51.88 | — | MSCI USA SML CP | 46434V290 |
| ADUS | ADDUS HOMECARE CORP | 23,100 | $2,298 | 0.0% | $98.52 | +6.1% | Call | 006739106 |
| KBA | KRANESHARES TR | 90,137 | $2,298 | 0.0% | $28.51 | — | BOSERA MSCI CHIN | 500767405 |
| INFY | INFOSYS LTD | 127,400 | $2,294 | 0.0% | $18.69 | — | Put | 456788108 |
| FENY | FIDELITY COVINGTON TRUST | 96,227 | $2,294 | 0.0% | $18.45 | — | MSCI ENERGY IDX | 316092402 |
| LILA | LIBERTY LATIN AMERICA LTD | 304,415 | $2,292 | 0.0% | $8.99 | -16.5% | COM CL A | G9001E102 |
| CMPX | COMPASS THERAPEUTICS INC | 455,681 | $2,292 | 0.0% | $3.94 | +1.3% | COM | 20454B104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 47,519 | $2,289 | 0.0% | $46.86 | — | CONSUMR DISCRE | 33734X101 |
| — | DESKTOP METAL INC | 1,682,900 | $2,289 | 0.0% | $11.37 | — | Put | 25058X105 |
| SUI | SUN CMNTYS INC | 16,000 | $2,288 | 0.0% | $137.40 | — | Call | 866674104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,513 | $2,288 | 0.0% | $42.12 | +19.2% | COM | 46269C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,811 | $2,286 | 0.0% | $61.88 | +13.9% | COM NEW | 054540208 |
| SLVM | SYLVAMO CORP | 47,053 | $2,286 | 0.0% | $36.14 | +20.7% | COMMON STOCK | 871332102 |
| — | SYNTAX ETF TR | 35,844 | $2,283 | 0.0% | $64.46 | — | STRATIFD LRG CAP | 87166N106 |
| — | HILLENBRAND INC | 53,474 | $2,282 | 0.0% | $43.32 | — | COM | 431571108 |
| OILU | BANK MONTREAL MEDIUM | 43,723 | $2,280 | 0.0% | $52.15 | — | CAL LKD 41 | 063679583 |
| ABCL | ABCELLERA BIOLOGICS INC | 225,000 | $2,279 | 0.0% | $11.34 | +1.8% | Put | 00288U106 |
| HVT | HAVERTY FURNITURE COS INC | 76,200 | $2,278 | 0.0% | $27.09 | +7.9% | Call | 419596101 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,500 | $2,273 | 0.0% | $93.54 | -5.9% | Put | 313745101 |
| SHC | SOTERA HEALTH CO | 272,188 | $2,267 | 0.0% | $8.65 | -13.8% | COM | 83601L102 |
| SPTS | SPDR SER TR | 78,400 | $2,265 | 0.0% | — | — | Call | 78468R101 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,623 | $2,264 | 0.0% | $72.88 | — | S&P 500 REVENUE | 46138G698 |
| FPE | FIRST TR EXCH TRADED FD III | 134,496 | $2,260 | 0.0% | $17.09 | — | PFD SECS INC ETF | 33739E108 |
| ANNX | ANNEXON INC | 437,000 | $2,259 | 0.0% | $6.28 | -12.5% | Call | 03589W102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 225,925 | $2,258 | 0.0% | $9.80 | — | COM CL A | 57520Y106 |
| ERY | DIREXION SHS ETF TR | 77,300 | $2,252 | 0.0% | $47.07 | — | Call | 25460G179 |
| — | ENDEAVOR GROUP HLDGS INC | 99,900 | $2,252 | 0.0% | $22.54 | — | Call | 29260Y109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 54,200 | $2,250 | 0.0% | — | — | Call | 78351F107 |
| — | GOL LINHAS AEREAS INTELIGENT | 841,900 | $2,248 | 0.0% | $6.97 | — | Put | 38045R206 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,385 | $2,247 | 0.0% | $29.66 | — | COM | 681936100 |
| TDW | TIDEWATER INC NEW | 60,931 | $2,245 | 0.0% | $14.70 | +107.0% | COM | 88642R109 |
| KEY | KEYCORP | 128,800 | $2,244 | 0.0% | $14.78 | +0.0% | Put | 493267108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,900 | $2,242 | 0.0% | $36.22 | +20.0% | Put | M87915274 |
| SLYG | SPDR SER TR | 31,036 | $2,242 | 0.0% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| WVE | WAVE LIFE SCIENCES LTD | 320,135 | $2,241 | 0.0% | $4.46 | +3.2% | SHS | Y95308105 |
| TSLL | DIREXION SHS ETF TR | 358,000 | $2,238 | 0.0% | $7.75 | — | Put | 25460G286 |
| DBRG | DIGITALBRIDGE GROUP INC | 204,423 | $2,236 | 0.0% | $15.91 | -19.2% | CL A NEW | 25401T603 |
| SHAG | WISDOMTREE TR | 47,895 | $2,235 | 0.0% | $50.46 | — | YIELD ENHANCED | 97717Y808 |
| PTEN | PATTERSON-UTI ENERGY INC | 132,700 | $2,235 | 0.0% | $11.24 | +46.8% | Call | 703481101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 185,606 | $2,233 | 0.0% | $11.57 | -37.4% | COM NEW | 68403P203 |
| SID | COMPANHIA SIDERURGICA NACION | 808,800 | $2,232 | 0.0% | $3.05 | — | Put | 20440W105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 155,931 | $2,231 | 0.0% | $28.71 | -45.2% | COM CL A | 56600D107 |
| — | LHC GROUP INC | 13,800 | $2,231 | 0.0% | $165.28 | — | Call | 50187A107 |
| PAGP | PLAINS GP HLDGS L P | 179,300 | $2,230 | 0.0% | $11.41 | — | Call | 72651A207 |
| AOR | ISHARES TR | 47,263 | $2,229 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| ZG | ZILLOW GROUP INC | 71,274 | $2,224 | 0.0% | $32.98 | -0.7% | CL A | 98954M101 |
| OLED | UNIVERSAL DISPLAY CORP | 20,587 | $2,224 | 0.0% | $131.08 | -22.6% | COM | 91347P105 |
| TOST | TOAST INC | 123,300 | $2,223 | 0.0% | $19.17 | -2.0% | Put | 888787108 |
| KBR | KBR INC | 42,100 | $2,223 | 0.0% | $42.23 | +13.9% | Call | 48242W106 |
| BWA | BORGWARNER INC | 55,200 | $2,222 | 0.0% | $32.85 | -0.9% | Put | 099724106 |
| EGO | ELDORADO GOLD CORP NEW | 265,628 | $2,221 | 0.0% | $7.92 | -10.5% | COM | 284902509 |
| LC | LENDINGCLUB CORP | 251,900 | $2,217 | 0.0% | $20.36 | -49.4% | Put | 52603A208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,400 | $2,215 | 0.0% | $63.66 | +20.3% | Put | 74251V102 |
| TPG | TPG INC | 79,400 | $2,210 | 0.0% | — | — | Call | 872657101 |
| LSPD | LIGHTSPEED COMMERCE INC | 154,300 | $2,206 | 0.0% | $26.72 | — | Call | 53229C107 |
| PTCT | PTC THERAPEUTICS INC | 57,800 | $2,206 | 0.0% | $47.63 | -12.7% | Call | 69366J200 |
| DBX | DROPBOX INC | 98,486 | $2,204 | 0.0% | $21.51 | +2.3% | CL A | 26210C104 |
| FTDR | FRONTDOOR INC | 105,900 | $2,203 | 0.0% | $26.52 | -17.2% | Put | 35905A109 |
| VYX | NCR CORP NEW | 94,058 | $2,202 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 127,100 | $2,200 | 0.0% | $6.00 | +134.6% | Call | 48253L205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 75,500 | $2,199 | 0.0% | $22.71 | +13.2% | Call | 76243J105 |
| BEAM | BEAM THERAPEUTICS INC | 56,200 | $2,198 | 0.0% | $83.31 | -46.2% | Call | 07373V105 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,608 | $2,197 | 0.0% | $184.93 | — | VNG RUS1000IDX | 92206C730 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 80,300 | $2,195 | 0.0% | $25.37 | — | Put | 46137V571 |
| VYX | NCR CORP NEW | 93,700 | $2,194 | 0.0% | $13.30 | 0.0% | Put | 62886E108 |
| — | LUMINAR TECHNOLOGIES INC | 443,100 | $2,193 | 0.0% | $15.30 | — | Call | 550424105 |
| KSS | KOHLS CORP | 86,815 | $2,192 | 0.0% | $40.95 | -30.8% | COM | 500255104 |
| EXEL | EXELIXIS INC | 136,517 | $2,190 | 0.0% | $21.22 | -23.2% | COM | 30161Q104 |
| — | SITIO ROYALTIES CORP | 75,900 | $2,190 | 0.0% | $28.85 | — | Put | 82983N108 |
| TGNA | TEGNA INC | 103,300 | $2,189 | 0.0% | $19.77 | +2.0% | Put | 87901J105 |
| IAT | ISHARES TR | 45,915 | $2,187 | 0.0% | $48.39 | — | US REGNL BKS ETF | 464288778 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,485 | $2,187 | 0.0% | $138.53 | — | S&P500 EQL WGT | 46137V357 |
| SOYB | TEUCRIUM COMMODITY TR | 76,699 | $2,186 | 0.0% | $27.03 | — | SOYBEAN FD | 88166A607 |
| CHGG | CHEGG INC | 86,500 | $2,186 | 0.0% | $26.59 | -4.4% | Put | 163092109 |
| IONS | IONIS PHARMACEUTICALS INC | 57,872 | $2,186 | 0.0% | $41.85 | +0.5% | COM | 462222100 |
| WEC | WEC ENERGY GROUP INC | 23,300 | $2,185 | 0.0% | $81.49 | +1.5% | Put | 92939U106 |
| STAG | STAG INDL INC | 67,600 | $2,184 | 0.0% | $29.27 | — | Call | 85254J102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,500 | $2,184 | 0.0% | $36.24 | +8.6% | Put | 01973R101 |
| STAG | STAG INDL INC | 67,472 | $2,180 | 0.0% | $29.27 | — | COM | 85254J102 |
| ASHS | DBX ETF TR | 71,497 | $2,177 | 0.0% | $32.42 | — | XTRACK CSI 500 A | 233051754 |
| BHVN | BIOHAVEN LTD | 156,700 | $2,175 | 0.0% | $14.12 | 0.0% | Call | G1110E107 |
| SITM | SITIME CORP | 21,400 | $2,175 | 0.0% | $138.91 | -31.9% | Call | 82982T106 |
| ALC | ALCON AG | 31,700 | $2,173 | 0.0% | $70.66 | -10.6% | Call | H01301128 |
| PTLO | PORTILLOS INC | 132,900 | $2,169 | 0.0% | $20.42 | -1.9% | Call | 73642K106 |
| MOMO | HELLO GROUP INC | 241,500 | $2,169 | 0.0% | $6.38 | — | Put | 423403104 |
| QCLR | GLOBAL X FDS | 104,904 | $2,168 | 0.0% | $23.29 | — | NASDAQ 100 COLA | 37960A602 |
| — | INTERCEPT PHARMACEUTICALS IN | 175,200 | $2,167 | 0.0% | $14.67 | — | Put | 45845P108 |
| BLV | VANGUARD BD INDEX FDS | 29,900 | $2,166 | 0.0% | $102.92 | — | Put | 921937793 |
| — | LIBERTY GLOBAL PLC | 111,452 | $2,166 | 0.0% | $21.94 | — | SHS CL C | G5480U120 |
| EDIT | EDITAS MEDICINE INC | 244,000 | $2,164 | 0.0% | $29.58 | -62.9% | Call | 28106W103 |
| ESML | ISHARES TR | 65,820 | $2,164 | 0.0% | $36.81 | — | ESG AWARE MSCI | 46435U663 |
| CVBF | CVB FINL CORP | 84,028 | $2,164 | 0.0% | $20.19 | +17.1% | COM | 126600105 |
| EZU | ISHARES INC | 54,800 | $2,164 | 0.0% | $38.31 | — | Put | 464286608 |
| DV | DOUBLEVERIFY HLDGS INC | 98,500 | $2,163 | 0.0% | $25.99 | +0.2% | Put | 25862V105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,480 | $2,159 | 0.0% | $85.22 | -14.1% | COM | 04247X102 |
| RRC | RANGE RES CORP | 86,297 | $2,159 | 0.0% | $21.59 | +26.8% | COM | 75281A109 |
| LZ | LEGALZOOM COM INC | 278,900 | $2,159 | 0.0% | $20.28 | -57.2% | Call | 52466B103 |
| CHDN | CHURCHILL DOWNS INC | 10,200 | $2,157 | 0.0% | $101.60 | +2.4% | Call | 171484108 |
| XP | XP INC | 140,529 | $2,156 | 0.0% | $29.49 | -40.7% | CL A | G98239109 |
| DDD | 3-D SYS CORP DEL | 291,200 | $2,155 | 0.0% | $24.10 | -63.6% | Call | 88554D205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,087 | $2,155 | 0.0% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| SRG | SERITAGE GROWTH PPTYS | 182,000 | $2,153 | 0.0% | $12.46 | -11.0% | Put | 81752R100 |
| HRI | HERC HLDGS INC | 16,364 | $2,153 | 0.0% | $104.57 | +10.0% | COM | 42704L104 |
| AGYS | AGILYSYS INC | 27,200 | $2,153 | 0.0% | $51.91 | +22.8% | Call | 00847J105 |
| MBI | MBIA INC | 167,287 | $2,150 | 0.0% | $5.66 | -12.0% | COM | 55262C100 |
| UVV | UNIVERSAL CORP VA | 40,700 | $2,149 | 0.0% | $52.36 | -0.6% | Call | 913456109 |
| — | MERRIMACK PHARMACEUTICALS IN | 187,500 | $2,149 | 0.0% | $10.34 | — | Put | 590328209 |
| EVGO | EVGO INC | 480,100 | $2,146 | 0.0% | $10.19 | -36.6% | Call | 30052F100 |
| — | INDEXIQ ETF TR | 67,181 | $2,142 | 0.0% | $32.15 | — | IQ CHAIKIN US | 45409B396 |
| FN | FABRINET | 16,705 | $2,142 | 0.0% | $96.27 | +23.9% | SHS | G3323L100 |
| — | TATA MTRS LTD | 92,600 | $2,140 | 0.0% | $25.66 | — | Call | 876568502 |
| IBRX | IMMUNITYBIO INC | 421,999 | $2,140 | 0.0% | $18.51 | -70.3% | COM | 45256X103 |
| DOC | HEALTHPEAK PROPERTIES INC | 85,300 | $2,138 | 0.0% | $21.20 | -5.1% | Call | 42250P103 |
| ABBNY | ABB LTD | 70,200 | $2,138 | 0.0% | $26.59 | — | Put | 000375204 |
| TNL | TRAVEL PLUS LEISURE CO | 58,700 | $2,137 | 0.0% | $39.63 | -17.6% | Call | 894164102 |
| CHD | CHURCH & DWIGHT CO INC | 26,500 | $2,136 | 0.0% | $75.84 | -2.5% | Put | 171340102 |
| IGHG | PROSHARES TR | 30,019 | $2,135 | 0.0% | $70.61 | — | INVT INT RT HG | 74347B607 |
| GPRO | GOPRO INC | 428,027 | $2,132 | 0.0% | $5.78 | -9.2% | CL A | 38268T103 |
| R | RYDER SYS INC | 25,500 | $2,131 | 0.0% | $75.38 | +11.4% | Call | 783549108 |
| ASLE | AERSALE CORPORATION | 131,301 | $2,130 | 0.0% | $17.53 | -0.9% | COM | 00810F106 |
| FVAL | FIDELITY COVINGTON TRUST | 48,566 | $2,130 | 0.0% | $40.91 | — | VLU FACTOR ETF | 316092782 |
| SSYS | STRATASYS LTD | 179,500 | $2,129 | 0.0% | $18.93 | -29.5% | Call | M85548101 |
| RVNU | DBX ETF TR | 89,580 | $2,128 | 0.0% | $24.29 | — | XTRACK MUN INFRA | 233051705 |
| RWT | REDWOOD TR INC | 313,900 | $2,122 | 0.0% | $7.56 | — | Call | 758075402 |
| WNC | WABASH NATL CORP | 93,889 | $2,122 | 0.0% | $19.45 | +4.7% | COM | 929566107 |
| AVD | AMERICAN VANGUARD CORP | 97,600 | $2,119 | 0.0% | $19.49 | +12.6% | Put | 030371108 |
| BEAM | BEAM THERAPEUTICS INC | 54,145 | $2,118 | 0.0% | $83.31 | -46.2% | COM | 07373V105 |
| PECO | PHILLIPS EDISON & CO INC | 66,500 | $2,117 | 0.0% | $31.37 | — | Call | 71844V201 |
| BCC | BOISE CASCADE CO DEL | 30,800 | $2,115 | 0.0% | $56.50 | +3.3% | Put | 09739D100 |
| CSB | VICTORY PORTFOLIOS II | 41,002 | $2,115 | 0.0% | $51.71 | — | VCSHS US SMCP HG | 92647N873 |
| PBD | INVESCO EXCH TRADED FD TR II | 115,166 | $2,114 | 0.0% | $18.64 | — | GBL CLEAN ENRG | 46138G847 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 209,053 | $2,112 | 0.0% | $9.89 | +1.3% | SHS CL A | G50737108 |
| SLF | SUN LIFE FINANCIAL INC. | 45,500 | $2,112 | 0.0% | — | — | Call | 866796105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 210,713 | $2,111 | 0.0% | $9.87 | — | SHS CL A | G0412A102 |
| GIII | G III APPAREL GROUP LTD | 154,000 | $2,111 | 0.0% | $18.10 | -7.3% | Put | 36237H101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 146,620 | $2,111 | 0.0% | $14.54 | — | FINL PFD ETF | 46137V621 |
| IWR | ISHARES TR | 31,300 | $2,111 | 0.0% | — | — | Call | 464287499 |
| IJR | ISHARES TR | 22,300 | $2,110 | 0.0% | $94.64 | — | Put | 464287804 |
| CDC | VICTORY PORTFOLIOS II | 33,981 | $2,109 | 0.0% | $59.43 | — | VCSHS US EQ INCM | 92647N824 |
| QDEF | FLEXSHARES TR | 40,990 | $2,109 | 0.0% | $50.58 | — | QLT DIV DEF IDX | 33939L845 |
| VIRT | VIRTU FINL INC | 103,300 | $2,108 | 0.0% | $22.55 | -3.7% | Put | 928254101 |
| — | FRANCHISE GROUP INC | 88,500 | $2,108 | 0.0% | $33.11 | — | Call | 35180X105 |
| ENFR | ALPS ETF TR | 99,618 | $2,108 | 0.0% | $20.80 | — | ALERIAN ENERGY | 00162Q676 |
| DHT | DHT HOLDINGS INC | 236,956 | $2,104 | 0.0% | $6.54 | +7.2% | SHS NEW | Y2065G121 |
| JNUG | DIREXION SHS ETF TR | 58,149 | $2,103 | 0.0% | $43.24 | — | DAILY JR GLD MIN | 25460G831 |
| BBLU | EA SERIES TRUST | 261,049 | $2,101 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| IMCR | IMMUNOCORE HLDGS PLC | 36,800 | $2,100 | 0.0% | $37.31 | — | Put | 45258D105 |
| EMBC | EMBECTA CORP | 83,000 | $2,099 | 0.0% | $25.43 | +6.4% | Put | 29082K105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,900 | $2,099 | 0.0% | $56.87 | — | Put | 16411Q101 |
| DFSD | DIMENSIONAL ETF TRUST | 45,528 | $2,098 | 0.0% | $46.09 | — | SHORT DURATION F | 25434V864 |
| — | PGT INNOVATIONS INC | 116,800 | $2,098 | 0.0% | $20.96 | — | Call | 69336V101 |
| MANU | MANCHESTER UTD PLC NEW | 89,900 | $2,097 | 0.0% | $14.49 | +15.5% | Put | G5784H106 |
| — | TEEKAY TANKERS LTD | 67,900 | $2,092 | 0.0% | — | — | Put | Y8565N300 |
| WHD | CACTUS INC | 41,600 | $2,091 | 0.0% | $40.19 | +24.8% | Put | 127203107 |
| NNOX | NANO X IMAGING LTD | 282,900 | $2,088 | 0.0% | $21.35 | -48.1% | Call | M70700105 |
| — | CHIMERA INVT CORP | 379,500 | $2,087 | 0.0% | $8.74 | — | Put | 16934Q208 |
| PGX | INVESCO EXCH TRADED FD TR II | 186,692 | $2,087 | 0.0% | $12.23 | — | PFD ETF | 46138E511 |
| SANM | SANMINA CORPORATION | 36,400 | $2,085 | 0.0% | $41.81 | +41.5% | COM | 801056102 |
| LNN | LINDSAY CORP | 12,800 | $2,084 | 0.0% | $145.61 | +9.1% | Put | 535555106 |
| ADT | ADT INC DEL | 229,800 | $2,084 | 0.0% | $7.60 | +7.7% | Call | 00090Q103 |
| PTCT | PTC THERAPEUTICS INC | 54,600 | $2,084 | 0.0% | $47.63 | -12.7% | Put | 69366J200 |
| SLGN | SILGAN HOLDINGS INC | 40,200 | $2,084 | 0.0% | $44.63 | +9.7% | Call | 827048109 |
| GBF | ISHARES TR | 20,267 | $2,079 | 0.0% | $118.64 | — | GOV/CRED BD ETF | 464288596 |
| BBH | VANECK ETF TRUST | 13,010 | $2,078 | 0.0% | $147.89 | — | BIOTECH ETF | 92189F726 |
| XCLR | GLOBAL X FDS | 87,158 | $2,078 | 0.0% | $25.66 | — | S&P 500 COLLAR | 37960A305 |
| MHK | MOHAWK INDS INC | 20,313 | $2,076 | 0.0% | $133.92 | -26.8% | COM | 608190104 |
| PRGO | PERRIGO CO PLC | 60,900 | $2,076 | 0.0% | $44.87 | -21.5% | Put | G97822103 |
| — | SCIPLAY CORPORATION | 129,100 | $2,076 | 0.0% | $13.02 | — | Put | 809087109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 99,655 | $2,076 | 0.0% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| ARVN | ARVINAS INC | 60,643 | $2,075 | 0.0% | $46.86 | -10.2% | COM | 04335A105 |
| RLI | RLI CORP | 15,800 | $2,074 | 0.0% | $47.46 | +15.2% | Call | 749607107 |
| DMRC | DIGIMARC CORP NEW | 112,100 | $2,073 | 0.0% | — | — | Call | 25381B101 |
| — | PROSHARES TR | 129,200 | $2,071 | 0.0% | $16.64 | — | Put | 74347B425 |
| WSO | WATSCO INC | 8,300 | $2,070 | 0.0% | $264.22 | -0.5% | Call | 942622200 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 83,593 | $2,069 | 0.0% | $24.61 | — | BULSHS 2024 MUNI | 46138J536 |
| — | PERFICIENT INC | 29,600 | $2,067 | 0.0% | $88.69 | — | Call | 71375U101 |
| — | ENVESTNET INC | 33,500 | $2,067 | 0.0% | $55.47 | — | Call | 29404K106 |
| FNKO | FUNKO INC | 189,400 | $2,066 | 0.0% | $15.66 | -10.4% | Call | 361008105 |
| — | AMEDISYS INC | 24,732 | $2,066 | 0.0% | $83.54 | — | COM | 023436108 |
| SCHA | SCHWAB STRATEGIC TR | 50,948 | $2,064 | 0.0% | $37.80 | — | US SML CAP ETF | 808524607 |
| EZM | WISDOMTREE TR | 42,416 | $2,062 | 0.0% | $49.65 | — | US MIDCAP FUND | 97717W570 |
| WEX | WEX INC | 12,600 | $2,062 | 0.0% | $158.73 | -1.9% | Call | 96208T104 |
| CYTK | CYTOKINETICS INC | 45,000 | $2,062 | 0.0% | $39.96 | +7.5% | Put | 23282W605 |
| — | GLOBALSTAR INC | 1,550,300 | $2,062 | 0.0% | $1.54 | — | Call | 378973408 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 115,944 | $2,061 | 0.0% | $18.09 | — | BULETSHS 2029 | 46138J577 |
| SVIX | VS TRUST | 140,500 | $2,060 | 0.0% | $13.35 | — | Put | 92891H101 |
| VAW | VANGUARD WORLD FDS | 12,100 | $2,059 | 0.0% | $161.13 | — | Call | 92204A801 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 121,400 | $2,059 | 0.0% | $35.71 | -51.2% | Call | 03969T109 |
| IEFA | ISHARES TR | 33,400 | $2,059 | 0.0% | $53.74 | — | Put | 46432F842 |
| WSR | WHITESTONE REIT | 213,500 | $2,058 | 0.0% | $8.99 | — | Call | 966084204 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 128,804 | $2,057 | 0.0% | $16.24 | — | INVSCO 30 CORP | 46138J460 |
| CHH | CHOICE HOTELS INTL INC | 18,246 | $2,055 | 0.0% | $112.47 | +3.0% | COM | 169905106 |
| — | PINNACLE FINL PARTNERS INC | 28,000 | $2,055 | 0.0% | $78.04 | — | Call | 72346Q104 |
| PAR | PAR TECHNOLOGY CORP | 78,800 | $2,054 | 0.0% | $40.98 | -37.2% | Call | 698884103 |
| MGPI | MGP INGREDIENTS INC NEW | 19,300 | $2,053 | 0.0% | $98.92 | +13.0% | Call | 55303J106 |
| MTDR | MATADOR RES CO | 35,842 | $2,052 | 0.0% | $49.94 | +26.3% | COM | 576485205 |
| — | G1 THERAPEUTICS INC | 377,792 | $2,051 | 0.0% | $8.98 | — | COM | 3621LQ109 |
| SPYM | SPDR SER TR | 45,600 | $2,051 | 0.0% | $45.18 | — | Put | 78464A854 |
| — | POSHMARK INC | 114,698 | $2,051 | 0.0% | $20.05 | — | COM CL A | 73739W104 |
| POR | PORTLAND GEN ELEC CO | 41,850 | $2,051 | 0.0% | $43.47 | -7.6% | COM NEW | 736508847 |
| SPYD | SPDR SER TR | 51,790 | $2,050 | 0.0% | $36.35 | — | PRTFLO S&P500 HI | 78468R788 |
| LOPE | GRAND CANYON ED INC | 19,400 | $2,050 | 0.0% | $97.81 | +2.0% | Put | 38526M106 |
| — | BENEFITFOCUS INC | 195,800 | $2,048 | 0.0% | $7.23 | — | Call | 08180D106 |
| BOH | BANK HAWAII CORP | 26,400 | $2,048 | 0.0% | $64.35 | +3.5% | Put | 062540109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,500 | $2,047 | 0.0% | $50.90 | 0.0% | Put | 457985208 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,051 | $2,046 | 0.0% | $95.40 | — | SHS | 337344105 |
| VFH | VANGUARD WORLD FDS | 24,725 | $2,045 | 0.0% | $76.66 | — | FINANCIALS ETF | 92204A405 |
| IYM | ISHARES TR | 16,393 | $2,045 | 0.0% | $134.96 | — | U.S. BAS MTL ETF | 464287838 |
| — | CEDAR FAIR L P | 49,400 | $2,042 | 0.0% | $42.80 | — | Put | 150185106 |
| SM | SM ENERGY CO | 58,630 | $2,042 | 0.0% | $34.12 | +12.8% | COM | 78454L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,700 | $2,040 | 0.0% | $61.88 | +13.9% | Put | 054540208 |
| BEEM | BEAM GLOBAL | 116,700 | $2,039 | 0.0% | $15.14 | -1.2% | Put | 07373B109 |
| CDL | VICTORY PORTFOLIOS II | 34,596 | $2,037 | 0.0% | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| KRP | KIMBELL RTY PARTNERS LP | 121,900 | $2,036 | 0.0% | $16.70 | — | Put | 49435R102 |
| ARKF | ARK ETF TR | 142,600 | $2,035 | 0.0% | $41.46 | — | Put | 00214Q708 |
| — | SAFEHOLD INC | 71,100 | $2,035 | 0.0% | $32.31 | — | Put | 78645L100 |
| UPWK | UPWORK INC | 194,900 | $2,035 | 0.0% | $29.66 | -58.4% | Call | 91688F104 |
| CRSR | CORSAIR GAMING INC | 149,900 | $2,034 | 0.0% | $14.52 | +0.1% | Put | 22041X102 |
| AHCO | ADAPTHEALTH CORP | 105,800 | $2,033 | 0.0% | $20.65 | +2.4% | Put | 00653Q102 |
| — | PROSHARES TR | 78,161 | $2,030 | 0.0% | $25.97 | — | ULTSHRT QQQ | 74347G739 |
| LOPE | GRAND CANYON ED INC | 19,200 | $2,029 | 0.0% | $97.81 | +2.0% | Call | 38526M106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 82,700 | $2,027 | 0.0% | $22.08 | — | Call | 33733E807 |
| LEU | CENTRUS ENERGY CORP | 62,400 | $2,027 | 0.0% | $38.14 | 0.0% | Put | 15643U104 |
| KALA | KALA PHARMACEUTICALS INC | 53,100 | $2,026 | 0.0% | — | — | Put | 483119202 |
| HUN | HUNTSMAN CORP | 73,688 | $2,025 | 0.0% | $29.58 | -8.0% | COM | 447011107 |
| IYW | ISHARES TR | 27,169 | $2,024 | 0.0% | $94.86 | — | U.S. TECH ETF | 464287721 |
| PUBM | PUBMATIC INC | 157,818 | $2,022 | 0.0% | $23.30 | -32.7% | COM CL A | 74467Q103 |
| CMRC | BIGCOMMERCE HLDGS INC | 231,138 | $2,020 | 0.0% | $32.76 | -66.9% | COM SER 1 | 08975P108 |
| — | FORGEROCK INC | 88,700 | $2,020 | 0.0% | $21.95 | — | Call | 34631B101 |
| — | ETF MANAGERS TR | 122,273 | $2,019 | 0.0% | $16.63 | — | ETFMG TRAVEL TEC | 26924G771 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,500 | $2,017 | 0.0% | $79.93 | +3.1% | Call | 00404A109 |
| DRIV | GLOBAL X FDS | 101,500 | $2,017 | 0.0% | $25.14 | — | Call | 37954Y624 |
| UNFI | UNITED NAT FOODS INC | 52,096 | $2,017 | 0.0% | $42.99 | -3.8% | COM | 911163103 |
| — | FIVERR INTL LTD | 2,500,000 | $2,016 | 0.0% | $0.81 | — | NOTE 11/0 | 33835LAA3 |
| SPSB | SPDR SER TR | 68,543 | $2,014 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| — | PROSHARES TR | 119,357 | $2,014 | 0.0% | $22.12 | — | ULTRAPRO SHORT S | 74347B110 |
| DFAT | DIMENSIONAL ETF TRUST | 45,739 | $2,010 | 0.0% | $41.40 | — | US TARGETED VLU | 25434V609 |
| ARRY | ARRAY TECHNOLOGIES INC | 103,893 | $2,008 | 0.0% | $18.23 | +4.2% | COM SHS | 04271T100 |
| MCRI | MONARCH CASINO & RESORT INC | 26,100 | $2,007 | 0.0% | $70.13 | +7.8% | Call | 609027107 |
| FRSH | FRESHWORKS INC | 136,300 | $2,005 | 0.0% | $22.78 | -39.2% | Call | 358054104 |
| HALO | HALOZYME THERAPEUTICS INC | 35,200 | $2,003 | 0.0% | $42.04 | +21.8% | Put | 40637H109 |
| USHY | ISHARES TR | 57,926 | $2,000 | 0.0% | $33.69 | — | BROAD USD HIGH | 46435U853 |
| CXSE | WISDOMTREE TR | 57,524 | $1,998 | 0.0% | $32.55 | — | CHINADIV EX FI | 97717X719 |
| VIRT | VIRTU FINL INC | 97,800 | $1,996 | 0.0% | $22.55 | -3.7% | Call | 928254101 |
| LIVN | LIVANOVA PLC | 35,900 | $1,994 | 0.0% | $76.70 | -33.4% | Put | G5509L101 |
| — | NANOSTRING TECHNOLOGIES INC | 250,142 | $1,994 | 0.0% | $9.31 | — | COM | 63009R109 |
| CRTO | CRITEO S A | 76,447 | $1,992 | 0.0% | $27.03 | — | SPONS ADS | 226718104 |
| — | AMCOR PLC | 165,700 | $1,992 | 0.0% | $10.23 | -0.0% | Call | G0250X107 |
| — | FORTUNA SILVER MINES INC | 531,100 | $1,992 | 0.0% | $4.59 | — | Call | 349915108 |
| BILL | BILL COM HLDGS INC | 18,273 | $1,991 | 0.0% | $171.92 | -30.2% | COM | 090043100 |
| MBI | MBIA INC | 154,900 | $1,990 | 0.0% | $5.66 | -12.0% | Call | 55262C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,766 | $1,987 | 0.0% | $95.21 | +25.4% | COM | 03820C105 |
| — | AVADEL PHARMACEUTICALS PLC | 277,500 | $1,987 | 0.0% | $5.01 | — | Put | 05337M104 |
| IYH | ISHARES TR | 7,000 | $1,986 | 0.0% | $271.95 | — | Call | 464287762 |
| CSTM | CONSTELLIUM SE | 167,800 | $1,985 | 0.0% | $17.15 | -31.9% | Call | F21107101 |
| IMO | IMPERIAL OIL LTD | 40,600 | $1,984 | 0.0% | $46.92 | +1.1% | Call | 453038408 |
| MASI | MASIMO CORP | 13,400 | $1,983 | 0.0% | $141.14 | -2.5% | Put | 574795100 |
| — | RENT THE RUNWAY INC | 648,700 | $1,979 | 0.0% | $2.41 | — | Call | 76010Y103 |
| PICK | ISHARES INC | 48,200 | $1,976 | 0.0% | $37.55 | — | Call | 46434G848 |
| CBU | COMMUNITY BK SYS INC | 31,378 | $1,975 | 0.0% | $57.61 | -2.7% | COM | 203607106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 29,673 | $1,973 | 0.0% | $67.41 | — | DEFENSIVE EQTY | 46138J775 |
| RWM | PROSHARES TR | 80,200 | $1,973 | 0.0% | $24.60 | — | Call | 74348A210 |
| CMRE | COSTAMARE INC | 212,400 | $1,971 | 0.0% | $11.00 | -22.2% | Put | Y1771G102 |
| ANF | ABERCROMBIE & FITCH CO | 85,898 | $1,968 | 0.0% | $22.62 | -12.9% | CL A | 002896207 |
| AEHR | AEHR TEST SYS | 97,900 | $1,968 | 0.0% | $18.60 | +15.0% | Put | 00760J108 |
| BMA | BANCO MACRO SA | 119,800 | $1,967 | 0.0% | $14.67 | — | Call | 05961W105 |
| CVNA | CARVANA CO | 414,980 | $1,967 | 0.0% | $54.92 | -80.8% | CL A | 146869102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 45,625 | $1,966 | 0.0% | $41.26 | — | COM UT REP LP | 86765K109 |
| EMBJ | EMBRAER S.A. | 179,800 | $1,965 | 0.0% | $10.93 | — | Put | 29082A107 |
| — | ETF MANAGERS TR | 44,588 | $1,964 | 0.0% | $45.01 | — | PRIME CYBR SCRTY | 26924G201 |
| RIOT | RIOT BLOCKCHAIN INC | 579,174 | $1,963 | 0.0% | $7.97 | -35.3% | COM | 767292105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,514 | $1,963 | 0.0% | $154.01 | — | S&P500 EQL STP | 46137V373 |
| CNX | CNX RES CORP | 116,468 | $1,961 | 0.0% | $17.31 | -0.3% | COM | 12653C108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 239,587 | $1,960 | 0.0% | $8.22 | +4.8% | COM | 69404D108 |
| HTHT | H WORLD GROUP LTD | 46,200 | $1,960 | 0.0% | $41.15 | — | Call | 44332N106 |
| — | WISDOMTREE TR | 47,702 | $1,959 | 0.0% | $42.72 | — | US ESG FUND | 97717W596 |
| ARVN | ARVINAS INC | 57,200 | $1,957 | 0.0% | $46.86 | -10.2% | Call | 04335A105 |
| LC | LENDINGCLUB CORP | 222,300 | $1,956 | 0.0% | $20.36 | -49.4% | Call | 52603A208 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 46,000 | $1,956 | 0.0% | $42.53 | — | DIVIDEND STRNGTH | 33733E708 |
| TBPH | THERAVANCE BIOPHARMA INC | 174,218 | $1,955 | 0.0% | $10.12 | +3.8% | COM | G8807B106 |
| DDM | PROSHARES TR | 30,584 | $1,954 | 0.0% | $54.61 | — | PSHS ULTRA DOW30 | 74347R305 |
| WRB | BERKLEY W R CORP | 26,900 | $1,952 | 0.0% | $38.14 | +16.7% | Put | 084423102 |
| JACK | JACK IN THE BOX INC | 28,600 | $1,951 | 0.0% | $76.30 | +0.7% | Call | 466367109 |
| — | BLUEPRINT MEDICINES CORP | 44,500 | $1,950 | 0.0% | $65.24 | — | Call | 09627Y109 |
| — | AKERO THERAPEUTICS INC | 35,554 | $1,948 | 0.0% | $34.04 | — | COM | 00973Y108 |
| SRLN | SSGA ACTIVE ETF TR | 47,600 | $1,947 | 0.0% | $41.14 | — | Put | 78467V608 |
| NTRS | NORTHERN TR CORP | 22,000 | $1,947 | 0.0% | $83.76 | -5.8% | Put | 665859104 |
| IXUS | ISHARES TR | 33,617 | $1,946 | 0.0% | $67.23 | — | CORE MSCI TOTAL | 46432F834 |
| — | EQUITRANS MIDSTREAM CORP | 290,400 | $1,946 | 0.0% | $7.99 | — | Put | 294600101 |
| TWI | TITAN INTL INC ILL | 127,000 | $1,946 | 0.0% | $14.35 | -0.6% | Call | 88830M102 |
| DRS | LEONARDO DRS INC | 152,100 | $1,944 | 0.0% | $10.65 | 0.0% | Put | 52661A108 |
| MOAT | VANECK ETF TRUST | 29,934 | $1,943 | 0.0% | $64.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAI | ISHARES TR | 20,202 | $1,942 | 0.0% | $101.94 | — | US BR DEL SE ETF | 464288794 |
| EDV | VANGUARD WORLD FD | 23,440 | $1,942 | 0.0% | $82.83 | — | EXTENDED DUR | 921910709 |
| — | VERONA PHARMA PLC | 74,283 | $1,941 | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| STE | STERIS PLC | 10,500 | $1,939 | 0.0% | $176.91 | -3.4% | Put | G8473T100 |
| MDU | MDU RES GROUP INC | 63,900 | $1,939 | 0.0% | $9.35 | +9.8% | Call | 552690109 |
| IWF | ISHARES TR | 9,047 | $1,938 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| HLF | HERBALIFE NUTRITION LTD | 130,132 | $1,936 | 0.0% | $36.83 | -52.7% | COM SHS | G4412G101 |
| PUBM | PUBMATIC INC | 151,100 | $1,936 | 0.0% | $23.30 | -32.7% | Put | 74467Q103 |
| RXL | PROSHARES TR | 20,469 | $1,935 | 0.0% | $91.70 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | FRONTIER COMMUNICATIONS PARE | 75,902 | $1,934 | 0.0% | $27.67 | — | COM | 35909D109 |
| MFA | MFA FINL INC | 196,300 | $1,934 | 0.0% | $8.97 | — | Call | 55272X607 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 104,854 | $1,934 | 0.0% | $18.71 | — | LOW DUR STRTGC | 33740F870 |
| — | EAGLE BULK SHIPPING INC | 38,700 | $1,933 | 0.0% | $51.88 | — | Put | Y2187A150 |
| GNK | GENCO SHIPPING & TRADING LTD | 125,500 | $1,928 | 0.0% | $16.93 | -14.5% | Put | Y2685T131 |
| GOTU | GAOTU TECHEDU INC | 816,500 | $1,927 | 0.0% | $14.58 | — | Call | 36257Y109 |
| STGW | STAGWELL INC | 309,975 | $1,925 | 0.0% | $7.19 | +0.3% | COM CL A | 85256A109 |
| EVH | EVOLENT HEALTH INC | 68,500 | $1,923 | 0.0% | $27.10 | +5.8% | Call | 30050B101 |
| TH | TARGET HOSPITALITY CORP | 126,947 | $1,922 | 0.0% | $13.19 | +2.1% | COM | 87615L107 |
| TXG | 10X GENOMICS INC | 52,700 | $1,920 | 0.0% | $40.64 | -19.6% | Put | 88025U109 |
| BL | BLACKLINE INC | 28,546 | $1,920 | 0.0% | $69.97 | -11.4% | COM | 09239B109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 77,670 | $1,920 | 0.0% | $31.51 | — | IPO ETF | 759937204 |
| IWV | ISHARES TR | 8,700 | $1,920 | 0.0% | $207.06 | — | Put | 464287689 |
| NFG | NATIONAL FUEL GAS CO | 30,278 | $1,917 | 0.0% | $64.00 | +0.6% | COM | 636180101 |
| RNR | RENAISSANCERE HLDGS LTD | 10,400 | $1,916 | 0.0% | $163.15 | +3.3% | Call | G7496G103 |
| — | HOSTESS BRANDS INC | 85,322 | $1,915 | 0.0% | $21.48 | — | CL A | 44109J106 |
| BOX | BOX INC | 61,500 | $1,914 | 0.0% | $26.93 | +5.9% | Put | 10316T104 |
| USCI | UNITED STS COMMODITY INDEX F | 34,000 | $1,914 | 0.0% | $53.48 | — | Call | 911717106 |
| AAON | AAON INC | 25,404 | $1,913 | 0.0% | $41.35 | +11.2% | COM PAR $0.004 | 000360206 |
| LAUR | LAUREATE EDUCATION INC | 198,833 | $1,913 | 0.0% | $11.58 | -6.8% | COMMON STOCK | 518613203 |
| AVT | AVNET INC | 46,000 | $1,913 | 0.0% | $39.48 | -3.1% | Put | 053807103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 94,900 | $1,912 | 0.0% | $20.77 | — | Put | 46140H106 |
| PTMC | PACER FDS TR | 61,193 | $1,910 | 0.0% | $32.78 | — | TRENDP US MID CP | 69374H204 |
| FTEC | FIDELITY COVINGTON TRUST | 20,200 | $1,909 | 0.0% | $94.81 | — | Call | 316092808 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 143,400 | $1,909 | 0.0% | $13.20 | +0.5% | Put | G25457105 |
| CROX | CROCS INC | 17,596 | $1,908 | 0.0% | $90.81 | -2.6% | COM | 227046109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,500 | $1,908 | 0.0% | $34.37 | — | Put | 01881G106 |
| ICLR | ICON PLC | 9,819 | $1,907 | 0.0% | $232.89 | -14.9% | SHS | G4705A100 |
| TECH | BIO-TECHNE CORP | 23,000 | $1,906 | 0.0% | $79.83 | -2.0% | Put | 09073M104 |
| SCL | STEPAN CO | 17,900 | $1,906 | 0.0% | $104.05 | +0.8% | Call | 858586100 |
| DNN | DENISON MINES CORP | 1,656,200 | $1,905 | 0.0% | $1.12 | +5.3% | Put | 248356107 |
| EMBC | EMBECTA CORP | 75,200 | $1,902 | 0.0% | $25.43 | +6.4% | Call | 29082K105 |
| TIPX | SPDR SER TR | 103,000 | $1,900 | 0.0% | $18.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | SOS LIMITED | 696,000 | $1,900 | 0.0% | — | — | Call | 83587W205 |
| VITL | VITAL FARMS INC | 127,300 | $1,899 | 0.0% | — | — | Call | 92847W103 |
| IWP | ISHARES TR | 22,705 | $1,898 | 0.0% | $85.33 | — | RUS MD CP GR ETF | 464287481 |
| ACWX | ISHARES TR | 41,700 | $1,897 | 0.0% | $45.50 | — | Put | 464288240 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,575 | $1,896 | 0.0% | $172.64 | -3.1% | COM | 043436104 |
| MIR | MIRION TECHNOLOGIES INC | 286,700 | $1,895 | 0.0% | $8.21 | -18.0% | Call | 60471A101 |
| IPGP | IPG PHOTONICS CORP | 20,000 | $1,893 | 0.0% | $124.30 | -27.8% | Put | 44980X109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 117,876 | $1,893 | 0.0% | $20.05 | — | SHS | Y58473102 |
| MAIN | MAIN STR CAP CORP | 51,200 | $1,892 | 0.0% | — | — | Put | 56035L104 |
| BXC | BLUELINX HLDGS INC | 26,600 | $1,892 | 0.0% | $74.79 | -8.9% | Call | 09624H208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 41,800 | $1,891 | 0.0% | $48.41 | — | Put | 24664T103 |
| — | DIREXION SHS ETF TR | 129,182 | $1,891 | 0.0% | $18.17 | — | DAILY GOLD MINER | 25460G880 |
| CPER | UNITED STS COMMODITY INDEX F | 81,900 | $1,891 | 0.0% | $20.76 | — | Call | 911718104 |
| ARW | ARROW ELECTRS INC | 18,071 | $1,890 | 0.0% | $110.12 | -6.3% | COM | 042735100 |
| WERN | WERNER ENTERPRISES INC | 46,900 | $1,888 | 0.0% | $42.31 | -3.7% | Put | 950755108 |
| DSGN | DESIGN THERAPEUTICS INC | 183,900 | $1,887 | 0.0% | $13.52 | +0.2% | Call | 25056L103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 35,873 | $1,887 | 0.0% | $53.26 | — | UT COM SHS ETF | 33736Q104 |
| NFG | NATIONAL FUEL GAS CO | 29,800 | $1,886 | 0.0% | $64.00 | +0.6% | Call | 636180101 |
| — | FRANKLIN TEMPLETON ETF TR | 147,028 | $1,884 | 0.0% | $12.82 | — | MARTIN CURRIE | 35473P454 |
| RBC | RBC BEARINGS INC | 9,000 | $1,884 | 0.0% | $213.05 | +7.2% | Put | 75524B104 |
| ALV | AUTOLIV INC | 24,600 | $1,884 | 0.0% | $77.92 | -5.1% | Put | 052800109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,100 | $1,883 | 0.0% | $70.06 | — | Put | 344419106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,925 | $1,883 | 0.0% | $258.27 | — | 500 GRTH IDX F | 921932505 |
| TRUP | TRUPANION INC | 39,600 | $1,882 | 0.0% | $67.15 | -22.5% | Call | 898202106 |
| AL | AIR LEASE CORP | 48,900 | $1,879 | 0.0% | — | — | Call | 00912X302 |
| BCAB | BIOATLA INC | 227,725 | $1,879 | 0.0% | $10.38 | -20.0% | COM | 09077B104 |
| VUZI | VUZIX CORP | 515,600 | $1,877 | 0.0% | $8.74 | -47.6% | Call | 92921W300 |
| PETS | PETMED EXPRESS INC | 106,000 | $1,876 | 0.0% | $21.47 | -7.5% | Put | 716382106 |
| — | FORTUNA SILVER MINES INC | 500,100 | $1,875 | 0.0% | $4.59 | — | Put | 349915108 |
| GETY | GETTY IMAGES HOLDINGS INC | 337,900 | $1,875 | 0.0% | $5.59 | 0.0% | Call | 374275105 |
| DSP | VIANT TECHNOLOGY INC | 466,206 | $1,874 | 0.0% | $4.46 | -9.6% | COM CL A | 92557A101 |
| MUR | MURPHY OIL CORP | 43,543 | $1,873 | 0.0% | $27.27 | +46.0% | COM | 626717102 |
| — | CALLON PETE CO DEL | 50,443 | $1,871 | 0.0% | $37.97 | — | COM | 13123X508 |
| DIBS | 1STDIBS COM INC | 368,100 | $1,870 | 0.0% | $6.47 | -6.9% | Call | 320551104 |
| — | ENDEAVOR GROUP HLDGS INC | 82,910 | $1,869 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| SAH | SONIC AUTOMOTIVE INC | 37,900 | $1,867 | 0.0% | $46.27 | +3.5% | Put | 83545G102 |
| IMVT | IMMUNOVANT INC | 105,200 | $1,867 | 0.0% | $14.69 | -14.3% | Call | 45258J102 |
| OBE | OBSIDIAN ENERGY LTD | 281,100 | $1,867 | 0.0% | $8.19 | -5.1% | Put | 674482203 |
| SKOR | FLEXSHARES TR | 40,220 | $1,865 | 0.0% | $46.38 | — | CR SCD US BD | 33939L761 |
| ADT | ADT INC DEL | 205,587 | $1,865 | 0.0% | $7.60 | +7.7% | COM | 00090Q103 |
| PDS | PRECISION DRILLING CORP | 24,300 | $1,864 | 0.0% | $62.25 | +15.9% | Put | 74022D407 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,600 | $1,862 | 0.0% | $86.19 | — | Put | 922042742 |
| BOH | BANK HAWAII CORP | 24,000 | $1,861 | 0.0% | $64.35 | +3.5% | Call | 062540109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 73,100 | $1,860 | 0.0% | $22.44 | +4.0% | Put | 87164F105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 51,561 | $1,859 | 0.0% | $36.36 | — | US MEGA CP ETF | 74255Y870 |
| SAN | BANCO SANTANDER S.A. | 630,250 | $1,859 | 0.0% | $2.92 | — | ADR | 05964H105 |
| MZTI | LANCASTER COLONY CORP | 9,423 | $1,859 | 0.0% | $151.67 | +25.3% | COM | 513847103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 213,800 | $1,858 | 0.0% | $10.90 | — | Call | G39637205 |
| — | PIEDMONT LITHIUM INC | 42,200 | $1,858 | 0.0% | $76.69 | — | Put | 72016P105 |
| FENY | FIDELITY COVINGTON TRUST | 77,900 | $1,857 | 0.0% | $18.45 | — | Call | 316092402 |
| ONC | BEIGENE LTD | 8,441 | $1,857 | 0.0% | $198.40 | — | SPONSORED ADR | 07725L102 |
| OEC | ORION ENGINEERED CARBONS S A | 104,200 | $1,856 | 0.0% | $17.13 | -1.8% | Put | L72967109 |
| RYN | RAYONIER INC | 56,300 | $1,856 | 0.0% | $41.13 | — | Call | 754907103 |
| MKSI | MKS INSTRS INC | 21,900 | $1,856 | 0.0% | $113.17 | -31.1% | Put | 55306N104 |
| YCS | PROSHARES TR II | 34,600 | $1,854 | 0.0% | $57.79 | — | Put | 74347W569 |
| CNH | CNH INDL N V | 115,400 | $1,853 | 0.0% | $11.03 | +19.7% | Call | N20944109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 195,200 | $1,850 | 0.0% | $10.25 | 0.0% | Put | 71601V105 |
| ITB | ISHARES TR | 30,515 | $1,849 | 0.0% | $53.93 | — | US HOME CONS ETF | 464288752 |
| HROW | HARROW HEALTH INC | 125,282 | $1,849 | 0.0% | $10.83 | +10.4% | COM | 415858109 |
| NVGS | NAVIGATOR HLDGS LTD | 154,600 | $1,849 | 0.0% | $10.79 | +8.9% | Put | Y62132108 |
| EVR | EVERCORE INC | 16,947 | $1,849 | 0.0% | $96.03 | +3.0% | CLASS A | 29977A105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 153,600 | $1,848 | 0.0% | $11.57 | -37.4% | Put | 68403P203 |
| ARKW | ARK ETF TR | 47,905 | $1,847 | 0.0% | $76.58 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BARCLAYS BANK PLC | 31,178 | $1,847 | 0.0% | $64.04 | — | ETN LKD 48 | 06746P548 |
| VV | VANGUARD INDEX FDS | 10,600 | $1,847 | 0.0% | $197.20 | — | Put | 922908637 |
| TRMD | TORM PLC | 63,300 | $1,846 | 0.0% | $12.24 | +28.4% | Put | G89479102 |
| PCTY | PAYLOCITY HLDG CORP | 9,500 | $1,845 | 0.0% | $216.75 | -0.9% | Call | 70438V106 |
| UUUU | ENERGY FUELS INC | 296,800 | $1,843 | 0.0% | $5.99 | +10.5% | Put | 292671708 |
| SIVR | ABRDN SILVER ETF TRUST | 80,200 | $1,843 | 0.0% | — | — | Call | 003264108 |
| IGLB | ISHARES TR | 37,000 | $1,842 | 0.0% | $50.07 | — | Call | 464289511 |
| FDP | FRESH DEL MONTE PRODUCE INC | 70,300 | $1,841 | 0.0% | $25.00 | -4.9% | Call | G36738105 |
| CRON | CRONOS GROUP INC | 724,700 | $1,841 | 0.0% | $6.67 | -56.0% | Call | 22717L101 |
| BCC | BOISE CASCADE CO DEL | 26,794 | $1,840 | 0.0% | $56.50 | +3.3% | COM | 09739D100 |
| PLCE | CHILDRENS PL INC NEW | 50,504 | $1,839 | 0.0% | $61.18 | -38.8% | COM | 168905107 |
| — | MATTERPORT INC | 655,643 | $1,836 | 0.0% | $8.37 | — | COM CL A | 577096100 |
| MNKD | MANNKIND CORP | 348,200 | $1,835 | 0.0% | $3.22 | +27.0% | Call | 56400P706 |
| — | UNIVAR SOLUTIONS INC | 57,700 | $1,835 | 0.0% | $22.75 | — | Put | 91336L107 |
| — | TREEHOUSE FOODS INC | 37,100 | $1,832 | 0.0% | $41.79 | — | Put | 89469A104 |
| — | PONTEM CORPORATION | 181,105 | $1,831 | 0.0% | $9.75 | — | SHS CL A | G71707106 |
| ILCB | ISHARES TR | 34,763 | $1,830 | 0.0% | $80.03 | — | MORNINGSTR US EQ | 464287127 |
| ENOV | ENOVIS CORPORATION | 34,177 | $1,829 | 0.0% | $55.35 | -6.8% | COM | 194014502 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21,730 | $1,829 | 0.0% | $81.58 | — | DIVERSFED RTRN | 46641Q886 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 76,073 | $1,828 | 0.0% | $20.10 | — | FTSE EUROPE | 35473P652 |
| CRI | CARTERS INC | 24,500 | $1,828 | 0.0% | $67.04 | -7.4% | Call | 146229109 |
| CAN | CANAAN INC | 885,700 | $1,825 | 0.0% | $2.06 | — | Call | 134748102 |
| OEF | ISHARES TR | 10,687 | $1,823 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| SVC | SERVICE PPTYS TR | 250,024 | $1,823 | 0.0% | $7.57 | — | COM SH BEN INT | 81761L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,500 | $1,822 | 0.0% | $265.61 | -0.8% | Call | 78410G104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 51,209 | $1,822 | 0.0% | $35.45 | — | US EQT BUFFER | 33740F763 |
| MANH | MANHATTAN ASSOCIATES INC | 15,000 | $1,821 | 0.0% | $122.94 | 0.0% | Put | 562750109 |
| TIGR | UP FINTECH HLDG LTD | 533,900 | $1,821 | 0.0% | $7.35 | — | Call | 91531W106 |
| HLF | HERBALIFE NUTRITION LTD | 122,300 | $1,820 | 0.0% | $36.83 | -52.7% | Call | G4412G101 |
| SDY | SPDR SER TR | 14,541 | $1,819 | 0.0% | $112.83 | — | S&P DIVID ETF | 78464A763 |
| — | CANO HEALTH INC | 1,327,558 | $1,819 | 0.0% | $8.11 | — | COM CL A | 13781Y103 |
| SCHR | SCHWAB STRATEGIC TR | 36,915 | $1,817 | 0.0% | $49.39 | — | INT-TRM U.S TRES | 808524854 |
| FOLD | AMICUS THERAPEUTICS INC | 148,800 | $1,817 | 0.0% | $11.56 | -2.6% | Call | 03152W109 |
| MP | MP MATERIALS CORP | 74,800 | $1,816 | 0.0% | $34.03 | -11.0% | COM CL A | 553368101 |
| RRR | RED ROCK RESORTS INC | 45,300 | $1,812 | 0.0% | $40.73 | +0.8% | Put | 75700L108 |
| BIB | PROSHARES TR | 31,400 | $1,812 | 0.0% | $56.79 | — | Call | 74347R214 |
| WEST | WESTROCK COFFEE CO | 135,600 | $1,812 | 0.0% | $11.95 | 0.0% | Put | 96145W103 |
| CNXX | CONX CORP | 182,060 | $1,811 | 0.0% | $9.98 | — | COM CL A | 212873103 |
| FLYW | FLYWIRE CORPORATION | 74,000 | $1,811 | 0.0% | $23.85 | -9.7% | Call | 302492103 |
| — | VROOM INC | 1,773,996 | $1,809 | 0.0% | $3.65 | — | COM | 92918V109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,198 | $1,809 | 0.0% | $46.59 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,139 | $1,809 | 0.0% | $75.75 | — | CAP STRENGTH ETF | 33733E104 |
| NVAX | NOVAVAX INC | 175,934 | $1,809 | 0.0% | $69.44 | -74.6% | COM NEW | 670002401 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,473 | $1,808 | 0.0% | $64.34 | — | COM SHS | 33735J101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,262 | $1,806 | 0.0% | $258.34 | — | S&P500 EQL HLT | 46137V332 |
| QTRX | QUANTERIX CORP | 130,400 | $1,806 | 0.0% | $13.84 | -16.8% | Put | 74766Q101 |
| TTT | PROSHARES TR | 23,436 | $1,805 | 0.0% | $68.94 | — | ULSH 20YRTRE NEW | 74347G887 |
| TR | TOOTSIE ROLL INDS INC | 42,400 | $1,805 | 0.0% | $31.34 | +19.8% | Call | 890516107 |
| — | WEBER INC | 224,143 | $1,804 | 0.0% | $9.26 | — | CL A | 94770D102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,900 | $1,802 | 0.0% | $183.62 | +8.4% | Put | 759509102 |
| BRT | BRT APARTMENTS CORP | 91,700 | $1,801 | 0.0% | — | — | Call | 055645303 |
| AMZA | ETFIS SER TR I | 56,950 | $1,801 | 0.0% | $26.11 | — | INFRAC ACT MLP | 26923G772 |
| GIII | G III APPAREL GROUP LTD | 131,330 | $1,801 | 0.0% | $18.10 | -7.3% | COM | 36237H101 |
| RODM | LATTICE STRATEGIES TR | 72,577 | $1,799 | 0.0% | $25.06 | — | HARTFORD MLT ETF | 518416102 |
| — | LIVEPERSON INC | 2,500,000 | $1,799 | 0.0% | $0.77 | — | NOTE 12/1 | 538146AD3 |
| — | WEBER INC | 223,300 | $1,798 | 0.0% | $9.26 | — | Put | 94770D102 |
| PPC | PILGRIMS PRIDE CORP | 75,700 | $1,796 | 0.0% | $27.60 | -13.6% | Put | 72147K108 |
| SRVR | PACER FDS TR | 61,900 | $1,796 | 0.0% | $34.98 | — | DATA AND INFRAST | 69374H741 |
| PLCE | CHILDRENS PL INC NEW | 49,300 | $1,796 | 0.0% | $61.18 | -38.8% | Call | 168905107 |
| TGLS | TECNOGLASS INC | 58,300 | $1,794 | 0.0% | $25.68 | -1.6% | Call | G87264100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,300 | $1,792 | 0.0% | $41.65 | — | Put | 33734X846 |
| — | VICTORY PORTFOLIOS II | 48,423 | $1,790 | 0.0% | $35.80 | — | VCSHS INTL VOLTY | 92647N840 |
| — | MASONITE INTL CORP | 22,167 | $1,787 | 0.0% | $87.00 | — | COM | 575385109 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 43,686 | $1,787 | 0.0% | $40.90 | — | PRNCPL VLU ETF | 74255Y300 |
| — | FORTRESS CAPITAL ACQUISITION | 176,586 | $1,784 | 0.0% | $9.97 | — | SHS CL A | G36427105 |
| — | INVITAE CORP | 958,308 | $1,782 | 0.0% | $8.35 | — | COM | 46185L103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 48,951 | $1,782 | 0.0% | $36.27 | — | DYNMC LEISURE | 46137V720 |
| PCH | POTLATCHDELTIC CORPORATION | 40,500 | $1,782 | 0.0% | $43.80 | — | Call | 737630103 |
| NU | NU HLDGS LTD | 437,692 | $1,781 | 0.0% | $4.48 | -3.0% | ORD SHS CL A | G6683N103 |
| SVIX | VS TRUST | 121,400 | $1,780 | 0.0% | $13.35 | — | Call | 92891H101 |
| SUSL | ISHARES TR | 26,835 | $1,779 | 0.0% | $69.80 | — | ESG MSCI LEADR | 46435U218 |
| — | CEREVEL THERAPEUTICS HLDNG I | 56,400 | $1,779 | 0.0% | $28.23 | — | Put | 15678U128 |
| HDB | HDFC BANK LTD | 26,000 | $1,779 | 0.0% | $68.26 | — | Put | 40415F101 |
| VV | VANGUARD INDEX FDS | 10,200 | $1,777 | 0.0% | $197.20 | — | Call | 922908637 |
| ALKS | ALKERMES PLC | 68,000 | $1,777 | 0.0% | $25.80 | -7.3% | Put | G01767105 |
| PK | PARK HOTELS & RESORTS INC | 150,682 | $1,777 | 0.0% | $13.77 | — | COM | 700517105 |
| PFFV | GLOBAL X FDS | 78,893 | $1,775 | 0.0% | $22.50 | — | RATE PREFERRED | 37954Y376 |
| KD | KYNDRYL HLDGS INC | 159,621 | $1,775 | 0.0% | $17.58 | -42.8% | COMMON STOCK | 50155Q100 |
| CLNE | CLEAN ENERGY FUELS CORP | 341,200 | $1,774 | 0.0% | $6.51 | -5.7% | Call | 184499101 |
| HTGC | HERCULES CAPITAL INC | 134,200 | $1,774 | 0.0% | — | — | Put | 427096508 |
| SHE | SPDR SER TR | 22,507 | $1,773 | 0.0% | $86.04 | — | SPDR MSCI USA GE | 78468R747 |
| FULC | FULCRUM THERAPEUTICS INC | 243,400 | $1,772 | 0.0% | $9.77 | -33.3% | Call | 359616109 |
| TROX | TRONOX HOLDINGS PLC | 129,048 | $1,769 | 0.0% | $18.12 | -26.6% | SHS | G9087Q102 |
| PRVA | PRIVIA HEALTH GROUP INC | 77,900 | $1,769 | 0.0% | $26.32 | +5.8% | Call | 74276R102 |
| AGO | ASSURED GUARANTY LTD | 28,399 | $1,768 | 0.0% | $50.60 | +12.1% | COM | G0585R106 |
| VWOB | VANGUARD WHITEHALL FDS | 28,976 | $1,767 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 8,800 | $1,765 | 0.0% | $204.67 | — | Call | 922908595 |
| DOG | PROSHARES TR | 52,927 | $1,764 | 0.0% | $38.10 | — | PSHS SHORT DOW30 | 74347B235 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 36,100 | $1,764 | 0.0% | $66.29 | -25.1% | Put | 030506109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,900 | $1,764 | 0.0% | $105.40 | 0.0% | Call | 808625107 |
| SNEX | STONEX GROUP INC | 18,500 | $1,763 | 0.0% | $37.72 | +10.3% | Put | 861896108 |
| STAG | STAG INDL INC | 54,500 | $1,761 | 0.0% | $29.27 | — | Put | 85254J102 |
| IEMG | ISHARES INC | 37,700 | $1,761 | 0.0% | $43.44 | — | Call | 46434G103 |
| CDE | COEUR MNG INC | 523,700 | $1,760 | 0.0% | $4.51 | -21.2% | Put | 192108504 |
| — | MAG SILVER CORP | 112,500 | $1,758 | 0.0% | $13.43 | — | Put | 55903Q104 |
| IAC | IAC INC | 39,600 | $1,758 | 0.0% | $39.56 | 0.0% | Call | 44891N208 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 39,055 | $1,758 | 0.0% | $45.48 | — | SML CAP VAL ALPH | 33737M409 |
| — | SCHNITZER STEEL INDS INC | 57,300 | $1,756 | 0.0% | $28.47 | — | Call | 806882106 |
| GNK | GENCO SHIPPING & TRADING LTD | 114,300 | $1,756 | 0.0% | $16.93 | -14.5% | Call | Y2685T131 |
| ULVM | VICTORY PORTFOLIOS II | 27,739 | $1,755 | 0.0% | $65.99 | — | VCTRYSHS US VAL | 92647N576 |
| SYLD | CAMBRIA ETF TR | 29,574 | $1,754 | 0.0% | $58.65 | — | SHSHLD YIELD ETF | 132061201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 214,400 | $1,754 | 0.0% | $8.22 | +4.8% | Call | 69404D108 |
| — | DANIMER SCIENTIFIC INC | 979,500 | $1,753 | 0.0% | $2.66 | — | Call | 236272100 |
| INGR | INGREDION INC | 17,900 | $1,753 | 0.0% | $88.30 | +4.5% | Call | 457187102 |
| JOBY | JOBY AVIATION INC | 522,939 | $1,752 | 0.0% | $5.25 | -22.9% | COMMON STOCK | G65163100 |
| EDC | DIREXION SHS ETF TR | 59,600 | $1,752 | 0.0% | $53.09 | — | Put | 25490K281 |
| ARKF | ARK ETF TR | 122,748 | $1,752 | 0.0% | $41.46 | — | FINTECH INNOVA | 00214Q708 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 106,600 | $1,751 | 0.0% | $15.85 | — | Put | G45667105 |
| WB | WEIBO CORP | 91,600 | $1,751 | 0.0% | $33.13 | — | Put | 948596101 |
| KXI | ISHARES TR | 29,332 | $1,749 | 0.0% | $60.87 | — | GLB CNSM STP ETF | 464288737 |
| SCHK | SCHWAB STRATEGIC TR | 47,368 | $1,749 | 0.0% | $40.25 | — | 1000 INDEX ETF | 808524722 |
| FREYEUR | FREYR BATTERY | 201,500 | $1,749 | 0.0% | $8.68 | — | Put | L4135L100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 103,298 | $1,749 | 0.0% | $9.14 | +91.5% | SHS | G9108L173 |
| SLX | VANECK ETF TRUST | 30,189 | $1,746 | 0.0% | $55.43 | — | STEEL ETF | 92189F205 |
| ARGX | ARGENX SE | 4,607 | $1,745 | 0.0% | $378.83 | — | SPONSORED ADR | 04016X101 |
| — | COLUMBIA ETF TR I | 46,649 | $1,744 | 0.0% | $36.24 | — | US ESG EQUITY | 19761L300 |
| IHF | ISHARES TR | 6,500 | $1,740 | 0.0% | $267.85 | — | Put | 464288828 |
| LQDI | ISHARES U S ETF TR | 69,262 | $1,740 | 0.0% | $24.90 | — | INFLATION HEDG | 46431W580 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 159,400 | $1,739 | 0.0% | $20.33 | -58.5% | Put | 74366E102 |
| — | RANGER OIL CORPORATION | 43,000 | $1,738 | 0.0% | $32.94 | — | Put | 70788V102 |
| CSV | CARRIAGE SVCS INC | 63,100 | $1,738 | 0.0% | $33.19 | -21.9% | Put | 143905107 |
| BEEM | BEAM GLOBAL | 99,400 | $1,737 | 0.0% | $15.14 | -1.2% | Call | 07373B109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,867,672 | $1,736 | 0.0% | $7.59 | -82.4% | COM CL A | 18914F103 |
| TUR | ISHARES INC | 46,912 | $1,736 | 0.0% | $37.00 | — | MSCI TURKEY ETF | 464286715 |
| ES | EVERSOURCE ENERGY | 20,700 | $1,735 | 0.0% | $69.16 | -0.2% | Put | 30040W108 |
| — | PREMIER INC | 49,600 | $1,735 | 0.0% | $35.31 | — | Call | 74051N102 |
| GSEW | GOLDMAN SACHS ETF TR | 29,934 | $1,734 | 0.0% | $59.87 | — | EQUAL WEIGHT US | 381430438 |
| FSLY | FASTLY INC | 211,600 | $1,733 | 0.0% | $72.03 | -87.8% | Put | 31188V100 |
| CLW | CLEARWATER PAPER CORP | 45,800 | $1,732 | 0.0% | $39.63 | -1.6% | Call | 18538R103 |
| OI | O-I GLASS INC | 104,500 | $1,732 | 0.0% | $13.59 | +18.5% | Call | 67098H104 |
| XAR | SPDR SER TR | 15,728 | $1,731 | 0.0% | $97.99 | — | AEROSPACE DEF | 78464A631 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 83,587 | $1,730 | 0.0% | $20.70 | — | US TREASURY BOND | 35473P488 |
| — | R1 RCM INC | 157,884 | $1,729 | 0.0% | $18.83 | — | COM | 77634L105 |
| DVYE | ISHARES INC | 71,675 | $1,729 | 0.0% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| CLOU | GLOBAL X FDS | 107,795 | $1,728 | 0.0% | $17.35 | — | CLOUD COMPUTNG | 37954Y442 |
| EZPW | EZCORP INC | 212,000 | $1,728 | 0.0% | $8.69 | +2.5% | Put | 302301106 |
| KRYS | KRYSTAL BIOTECH INC | 21,800 | $1,727 | 0.0% | $58.62 | +26.6% | Put | 501147102 |
| YLDE | LEGG MASON ETF INVT TR | 44,220 | $1,726 | 0.0% | $36.74 | — | CLEARBRIDGE DI | 524682309 |
| JXN | JACKSON FINANCIAL INC | 49,600 | $1,726 | 0.0% | $34.23 | -12.5% | Put | 46817M107 |
| — | SMART GLOBAL HLDGS INC | 115,900 | $1,725 | 0.0% | $30.44 | — | Call | G8232Y101 |
| ILF | ISHARES TR | 75,337 | $1,724 | 0.0% | $22.75 | — | LATN AMER 40 ETF | 464287390 |
| VSMV | VICTORY PORTFOLIOS II | 45,176 | $1,724 | 0.0% | $38.07 | — | VICTORYSHS US | 92647N691 |
| ROM | PROSHARES TR | 74,851 | $1,722 | 0.0% | $28.25 | — | PSHS ULTRA TECH | 74347R693 |
| — | NEW VISTA ACQUISITION CORP | 170,520 | $1,721 | 0.0% | $9.95 | — | CL A SHS | G6529L105 |
| WK | WORKIVA INC | 20,500 | $1,721 | 0.0% | $68.28 | +13.5% | Call | 98139A105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 34,798 | $1,717 | 0.0% | $49.73 | — | S&P 500 VLU MOMN | 46137V423 |
| ICUI | ICU MED INC | 10,900 | $1,717 | 0.0% | $154.57 | -1.5% | Call | 44930G107 |
| — | SQUARESPACE INC | 77,418 | $1,716 | 0.0% | $23.56 | — | CLASS A | 85225A107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 83,600 | $1,716 | 0.0% | $20.61 | — | Call | 46138G508 |
| ALDX | ALDEYRA THERAPEUTICS INC | 246,149 | $1,713 | 0.0% | $6.22 | -8.0% | COM | 01438T106 |
| — | PARAMOUNT GLOBAL | 87,363 | $1,713 | 0.0% | $28.92 | — | CLASS A COM | 92556H107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,967 | $1,712 | 0.0% | $38.47 | — | FIRST TR TA HIYL | 33738D408 |
| AMZA | ETFIS SER TR I | 54,100 | $1,711 | 0.0% | $26.11 | — | Put | 26923G772 |
| DNUT | KRISPY KREME INC | 165,700 | $1,710 | 0.0% | $12.69 | +3.7% | Put | 50101L106 |
| GDS | GDS HLDGS LTD | 82,900 | $1,709 | 0.0% | $17.65 | — | Put | 36165L108 |
| NXE | NEXGEN ENERGY LTD | 385,702 | $1,709 | 0.0% | $4.06 | +2.8% | COM | 65340P106 |
| DRUP | GRANITESHARES ETF TR | 52,719 | $1,708 | 0.0% | $34.56 | — | XOUT US LRG CP | 38747R603 |
| HURN | HURON CONSULTING GROUP INC | 23,515 | $1,707 | 0.0% | $53.38 | +37.8% | COM | 447462102 |
| — | PROSHARES TR | 115,966 | $1,707 | 0.0% | $14.78 | — | SHORT QQQ NEW | 74347B714 |
| MBB | ISHARES TR | 18,400 | $1,707 | 0.0% | $91.56 | — | Put | 464288588 |
| LNT | ALLIANT ENERGY CORP | 30,900 | $1,706 | 0.0% | $47.92 | +0.3% | Call | 018802108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 64,200 | $1,706 | 0.0% | $30.17 | +8.2% | Put | 227483104 |
| USVM | VICTORY PORTFOLIOS II | 27,069 | $1,705 | 0.0% | $59.01 | — | USAA MSCI USA SM | 92647N568 |
| TENB | TENABLE HLDGS INC | 44,700 | $1,705 | 0.0% | $42.88 | -14.4% | Call | 88025T102 |
| FRTY | THE ALGER ETF TRUST | 147,702 | $1,704 | 0.0% | $11.54 | — | MID CAP 40 ETF | 015564107 |
| — | ROSECLIFF ACQUISITION CORP I | 162,233 | $1,703 | 0.0% | $9.82 | — | COM CL A | 77732R103 |
| — | INARI MED INC | 26,800 | $1,703 | 0.0% | $72.65 | — | Call | 45332Y109 |
| ADC | AGREE RLTY CORP | 24,000 | $1,702 | 0.0% | $67.60 | — | Call | 008492100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 23,393 | $1,702 | 0.0% | $74.15 | — | DWA SMLCP MENT | 46138E842 |
| VIXM | PROSHARES TR II | 56,000 | $1,700 | 0.0% | $29.09 | — | Call | 74347W338 |
| HZO | MARINEMAX INC | 54,400 | $1,698 | 0.0% | $43.62 | -28.0% | Put | 567908108 |
| BOKF | BOK FINL CORP | 16,347 | $1,697 | 0.0% | $85.11 | +10.1% | COM NEW | 05561Q201 |
| RCUS | ARCUS BIOSCIENCES INC | 82,010 | $1,696 | 0.0% | $30.13 | -8.7% | COM | 03969F109 |
| — | CAPITAL PRODUCT PARTNERS L P | 124,200 | $1,695 | 0.0% | $14.35 | — | Call | Y11082206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,700 | $1,695 | 0.0% | $70.06 | — | Call | 344419106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 91,965 | $1,695 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| VOX | VANGUARD WORLD FDS | 20,563 | $1,691 | 0.0% | $110.10 | — | COMM SRVC ETF | 92204A884 |
| ORI | OLD REP INTL CORP | 70,000 | $1,691 | 0.0% | $17.09 | +10.3% | Put | 680223104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,400 | $1,689 | 0.0% | $95.21 | +25.4% | Call | 03820C105 |
| DGRW | WISDOMTREE TR | 27,967 | $1,688 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| UWM | PROSHARES TR | 54,200 | $1,688 | 0.0% | $37.07 | — | Call | 74347R842 |
| — | BEACON ROOFING SUPPLY INC | 31,936 | $1,686 | 0.0% | $47.10 | — | COM | 073685109 |
| IXC | ISHARES TR | 43,200 | $1,684 | 0.0% | — | — | Put | 464287341 |
| VUSB | VANGUARD BD INDEX FDS | 34,367 | $1,684 | 0.0% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| ABCL | ABCELLERA BIOLOGICS INC | 166,109 | $1,683 | 0.0% | $11.34 | +1.8% | COM | 00288U106 |
| ICFI | ICF INTL INC | 16,988 | $1,683 | 0.0% | $94.58 | +15.2% | COM | 44925C103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 145,600 | $1,682 | 0.0% | $8.27 | 0.0% | Call | 69121K104 |
| BCPC | BALCHEM CORP | 13,757 | $1,680 | 0.0% | $125.80 | +2.6% | COM | 057665200 |
| GLBE | GLOBAL E ONLINE LTD | 81,301 | $1,678 | 0.0% | $38.86 | -41.6% | SHS | M5216V106 |
| MTH | MERITAGE HOMES CORP | 18,200 | $1,678 | 0.0% | $42.92 | -5.8% | Call | 59001A102 |
| SA | SEABRIDGE GOLD INC | 133,300 | $1,677 | 0.0% | $15.54 | -23.8% | Put | 811916105 |
| SCO | PROSHARES TR II | 70,195 | $1,674 | 0.0% | $25.36 | — | ULSHT BLOOMB OIL | 74347Y797 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,601 | $1,673 | 0.0% | $132.00 | — | DWA HEALTHCARE | 46137V852 |
| — | GRINDROD SHIPPING HOLDINGS L | 89,400 | $1,673 | 0.0% | $18.71 | — | Put | Y28895103 |
| PMT | PENNYMAC MTG INVT TR | 134,894 | $1,671 | 0.0% | $13.83 | — | COM | 70931T103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 98,600 | $1,669 | 0.0% | $9.14 | +91.5% | Put | G9108L173 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 57,867 | $1,668 | 0.0% | $25.92 | — | DOW 30 EQL WGT | 33733A201 |
| OPCH | OPTION CARE HEALTH INC | 55,400 | $1,667 | 0.0% | $31.09 | -0.2% | Call | 68404L201 |
| — | CHAMPIONX CORPORATION | 57,500 | $1,667 | 0.0% | $20.50 | — | Call | 15872M104 |
| — | THOMSON REUTERS CORP. | 14,600 | $1,665 | 0.0% | $110.91 | — | Put | 884903709 |
| BTI | BRITISH AMERN TOB PLC | 41,655 | $1,665 | 0.0% | $39.69 | — | SPONSORED ADR | 110448107 |
| CABA | CABALETTA BIO INC | 179,994 | $1,665 | 0.0% | $1.63 | +123.5% | COM | 12674W109 |
| LYTS | LSI INDS INC OHIO | 135,856 | $1,663 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| SPRY | ARS PHARMACEUTICALS INC | 194,800 | $1,662 | 0.0% | $6.49 | 0.0% | Call | 82835W108 |
| QTRX | QUANTERIX CORP | 119,821 | $1,660 | 0.0% | $13.84 | -16.8% | COM | 74766Q101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 133,928 | $1,659 | 0.0% | $11.33 | +0.1% | COM CL A | 46333X108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 41,056 | $1,658 | 0.0% | $49.16 | -15.3% | SHS | G8060N102 |
| — | FRANCHISE GROUP INC | 69,556 | $1,657 | 0.0% | $33.11 | — | COM | 35180X105 |
| CPA | COPA HOLDINGS SA | 19,900 | $1,655 | 0.0% | $65.18 | +2.7% | Call | P31076105 |
| BELFB | BEL FUSE INC | 50,249 | $1,654 | 0.0% | $29.44 | +9.3% | CL B | 077347300 |
| AKR | ACADIA RLTY TR | 115,272 | $1,654 | 0.0% | $13.28 | — | COM SH BEN INT | 004239109 |
| IBTE | ISHARES TR | 69,339 | $1,654 | 0.0% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| CALF | PACER FDS TR | 45,957 | $1,652 | 0.0% | $36.50 | — | PACER US SMALL | 69374H857 |
| — | RITE AID CORP | 494,621 | $1,652 | 0.0% | $8.21 | — | COM | 767754872 |
| CBT | CABOT CORP | 24,700 | $1,651 | 0.0% | $55.80 | +17.2% | Call | 127055101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,512 | $1,651 | 0.0% | $41.92 | — | COM | 007800105 |
| LOPE | GRAND CANYON ED INC | 15,617 | $1,650 | 0.0% | $97.81 | +2.0% | COM | 38526M106 |
| SLX | VANECK ETF TRUST | 28,500 | $1,648 | 0.0% | $55.43 | — | Put | 92189F205 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,400 | $1,647 | 0.0% | $44.79 | -2.2% | Put | 635017106 |
| ZION | ZIONS BANCORPORATION N A | 33,500 | $1,647 | 0.0% | $49.66 | +0.7% | Call | 989701107 |
| HRB | BLOCK H & R INC | 45,101 | $1,647 | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| VFH | VANGUARD WORLD FDS | 19,900 | $1,646 | 0.0% | $76.66 | — | Put | 92204A405 |
| GNW | GENWORTH FINL INC | 311,000 | $1,645 | 0.0% | $3.63 | +29.8% | Put | 37247D106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 60,191 | $1,645 | 0.0% | $25.37 | — | GLOBAL DRGN CN | 46137V571 |
| PTCT | PTC THERAPEUTICS INC | 43,075 | $1,644 | 0.0% | $47.63 | -12.7% | COM | 69366J200 |
| ALTG | ALTA EQUIPMENT GROUP INC | 124,600 | $1,643 | 0.0% | $10.28 | +9.6% | Put | 02128L106 |
| ILCG | ISHARES TR | 33,756 | $1,643 | 0.0% | $67.67 | — | MORNINGSTAR GRWT | 464287119 |
| SBH | SALLY BEAUTY HLDGS INC | 131,200 | $1,643 | 0.0% | $16.72 | -26.5% | Put | 79546E104 |
| EDIT | EDITAS MEDICINE INC | 185,100 | $1,642 | 0.0% | $29.58 | -62.9% | Put | 28106W103 |
| ARKG | ARK ETF TR | 58,128 | $1,641 | 0.0% | $33.30 | — | GENOMIC REV ETF | 00214Q302 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,732 | $1,641 | 0.0% | $51.21 | +3.6% | COM | 03753U106 |
| — | BANK MONTREAL MEDIUM | 37,884 | $1,640 | 0.0% | $43.28 | — | MICROSECTORS FAN | 063679534 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 153,800 | $1,640 | 0.0% | $8.72 | — | Put | 20441A102 |
| SAM | BOSTON BEER INC | 4,975 | $1,639 | 0.0% | $962.33 | -62.3% | CL A | 100557107 |
| REM | ISHARES TR | 72,191 | $1,638 | 0.0% | $23.68 | — | MORTGE REL ETF | 46435G342 |
| LEA | LEAR CORP | 13,200 | $1,637 | 0.0% | $124.32 | -2.0% | Put | 521865204 |
| LEA | LEAR CORP | 13,200 | $1,637 | 0.0% | $124.32 | -2.0% | Call | 521865204 |
| SWBI | SMITH & WESSON BRANDS INC | 188,300 | $1,634 | 0.0% | $13.79 | -23.6% | Put | 831754106 |
| MCW | MISTER CAR WASH INC | 177,000 | $1,634 | 0.0% | $11.78 | -21.3% | Put | 60646V105 |
| OLN | OLIN CORP | 30,855 | $1,633 | 0.0% | $46.56 | +6.4% | COM PAR $1 | 680665205 |
| — | SENSEONICS HLDGS INC | 1,585,613 | $1,633 | 0.0% | $2.65 | — | COM | 81727U105 |
| SCHM | SCHWAB STRATEGIC TR | 24,885 | $1,633 | 0.0% | $68.54 | — | US MID-CAP ETF | 808524508 |
| ZLAB | ZAI LAB LTD | 53,171 | $1,632 | 0.0% | $34.21 | — | ADR | 98887Q104 |
| CBON | VANECK ETF TRUST | 73,730 | $1,632 | 0.0% | $22.05 | — | CHINA BOND ETF | 92189F379 |
| AOS | SMITH A O CORP | 28,500 | $1,631 | 0.0% | $53.81 | -1.8% | Put | 831865209 |
| — | ASTRIA THERAPEUTICS INC | 109,484 | $1,630 | 0.0% | $14.89 | — | COM | 04635X102 |
| IBRX | IMMUNITYBIO INC | 321,400 | $1,629 | 0.0% | $18.51 | -70.3% | Put | 45256X103 |
| LXU | LSB INDS INC | 122,413 | $1,628 | 0.0% | $12.73 | +17.1% | COM | 502160104 |
| HCC | WARRIOR MET COAL INC | 47,000 | $1,628 | 0.0% | $28.09 | +25.9% | Call | 93627C101 |
| IYW | ISHARES TR | 21,800 | $1,624 | 0.0% | $94.86 | — | Call | 464287721 |
| SSYS | STRATASYS LTD | 136,800 | $1,622 | 0.0% | $18.93 | -29.5% | Put | M85548101 |
| PLRX | PLIANT THERAPEUTICS INC | 83,900 | $1,622 | 0.0% | $19.15 | +9.1% | Call | 729139105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 45,633 | $1,621 | 0.0% | $34.25 | — | CBOE EQT BUFER | 33740F847 |
| — | APOLLO ENDOSURGERY INC | 162,525 | $1,620 | 0.0% | $9.97 | — | COM | 03767D108 |
| TBF | PROSHARES TR | 71,400 | $1,619 | 0.0% | $22.68 | — | Put | 74347X849 |
| — | INTERPUBLIC GROUP COS INC | 48,600 | $1,619 | 0.0% | $26.88 | +2.1% | Call | 460690100 |
| FHLC | FIDELITY COVINGTON TRUST | 25,300 | $1,619 | 0.0% | $63.98 | — | Call | 316092600 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,034 | $1,618 | 0.0% | $174.60 | — | S&P MDCP400 PR | 46137V217 |
| FNB | F N B CORP | 123,900 | $1,617 | 0.0% | $9.27 | +29.5% | Call | 302520101 |
| NOAH | NOAH HLDGS LTD | 104,300 | $1,617 | 0.0% | $16.81 | — | Call | 65487X102 |
| — | MESA LABS INC | 1,800,000 | $1,616 | 0.0% | $1.24 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 81,179 | $1,615 | 0.0% | $19.89 | — | BULLETSHS 2032 | 46139W858 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 22,238 | $1,615 | 0.0% | $69.73 | — | BETABUILDERS US | 46641Q340 |
| MGNI | MAGNITE INC | 152,400 | $1,614 | 0.0% | $14.48 | -36.9% | Call | 55955D100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 31,253 | $1,613 | 0.0% | $51.49 | — | KBW BK ETF | 46138E628 |
| — | SPIRIT RLTY CAP INC NEW | 40,400 | $1,613 | 0.0% | $41.30 | — | Call | 84860W300 |
| ARMK | ARAMARK | 39,021 | $1,613 | 0.0% | $23.66 | +12.1% | COM | 03852U106 |
| DIVB | ISHARES TR | 42,983 | $1,612 | 0.0% | $36.59 | — | CORE DIVID ETF | 46435U861 |
| DON | WISDOMTREE TR | 39,173 | $1,612 | 0.0% | $38.30 | — | US MIDCAP DIVID | 97717W505 |
| EVRG | EVERGY INC | 25,600 | $1,611 | 0.0% | $52.16 | +0.7% | Put | 30034W106 |
| EMBC | EMBECTA CORP | 63,672 | $1,610 | 0.0% | $25.43 | +6.4% | COMMON STOCK | 29082K105 |
| — | IMMUNOGEN INC | 324,636 | $1,610 | 0.0% | $5.78 | — | COM | 45253H101 |
| — | ABG ACQUISITION CORP I | 159,455 | $1,609 | 0.0% | $9.97 | — | CL A SHS | G00496102 |
| IAU | ISHARES GOLD TR | 46,500 | $1,608 | 0.0% | $33.68 | — | Put | 464285204 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,902 | $1,608 | 0.0% | $49.40 | — | LNG/SHT EQUITY | 33739P103 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,142 | $1,607 | 0.0% | $66.82 | — | VNG RUS1000VAL | 92206C714 |
| BWZ | SPDR SER TR | 59,254 | $1,603 | 0.0% | $27.06 | — | BLOOMBERG SHORT | 78464A334 |
| AM | ANTERO MIDSTREAM CORP | 148,600 | $1,603 | 0.0% | $8.19 | +4.5% | Put | 03676B102 |
| DCGO | DOCGO INC | 226,440 | $1,601 | 0.0% | $8.89 | -5.6% | COM | 256086109 |
| FOLD | AMICUS THERAPEUTICS INC | 131,100 | $1,601 | 0.0% | $11.56 | -2.6% | Put | 03152W109 |
| EVEX | EVE HLDG INC | 222,200 | $1,600 | 0.0% | — | — | Call | 29970N104 |
| BULZ | BANK MONTREAL MEDIUM | 75,137 | $1,600 | 0.0% | $21.29 | — | NT LKD 41 | 063679559 |
| EUSA | ISHARES INC | 21,923 | $1,599 | 0.0% | $73.44 | — | MSCI EQUAL WEITE | 464286681 |
| UPBD | RENT A CTR INC NEW | 70,900 | $1,599 | 0.0% | $29.24 | -26.7% | Call | 76009N100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 33,951 | $1,598 | 0.0% | $46.20 | — | DYNMC LRG VALU | 46137V738 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 164,000 | $1,596 | 0.0% | $8.95 | — | Call | 399909100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 120,800 | $1,595 | 0.0% | $8.60 | -17.9% | Put | 70465T107 |
| NTCT | NETSCOUT SYS INC | 49,022 | $1,594 | 0.0% | $30.09 | +14.7% | COM | 64115T104 |
| NOAH | NOAH HLDGS LTD | 102,803 | $1,593 | 0.0% | $16.81 | — | SPON ADS CL A | 65487X102 |
| FIDU | FIDELITY COVINGTON TRUST | 31,417 | $1,593 | 0.0% | $52.72 | — | MSCI INDL INDX | 316092709 |
| CSGS | CSG SYS INTL INC | 27,836 | $1,592 | 0.0% | $54.46 | +0.6% | COM | 126349109 |
| — | KHOSLA VENTURES ACQUISITION | 159,498 | $1,592 | 0.0% | $10.01 | — | CL A | 482504107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 149,453 | $1,592 | 0.0% | $9.76 | +3.9% | COM | 00507W206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,400 | $1,591 | 0.0% | $96.42 | — | Put | 33735K108 |
| MTUM | ISHARES TR | 10,900 | $1,591 | 0.0% | $156.20 | — | Call | 46432F396 |
| KRBN | KRANESHARES TR | 42,700 | $1,591 | 0.0% | $40.47 | — | Put | 500767678 |
| ASC | ARDMORE SHIPPING CORP | 110,300 | $1,589 | 0.0% | $9.91 | +14.1% | Call | Y0207T100 |
| GSSC | GOLDMAN SACHS ETF TR | 29,103 | $1,589 | 0.0% | $54.73 | — | ACTIVEBETA US | 381430602 |
| BND | VANGUARD BD INDEX FDS | 22,100 | $1,588 | 0.0% | $71.84 | — | Put | 921937835 |
| MMS | MAXIMUS INC | 21,644 | $1,587 | 0.0% | $65.73 | -1.8% | COM | 577933104 |
| XPH | SPDR SER TR | 38,692 | $1,584 | 0.0% | $41.90 | — | S&P PHARMAC | 78464A722 |
| BAND | BANDWIDTH INC | 69,000 | $1,584 | 0.0% | $48.74 | -62.7% | Call | 05988J103 |
| — | VERONA PHARMA PLC | 60,600 | $1,583 | 0.0% | $26.13 | — | Put | 925050106 |
| CHE | CHEMED CORP NEW | 3,100 | $1,582 | 0.0% | $481.67 | -0.0% | Put | 16359R103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 52,700 | $1,582 | 0.0% | $24.43 | +11.6% | Put | 01749D105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 26,475 | $1,582 | 0.0% | $63.76 | — | DYNMC LRG GWTH | 46137V746 |
| SCHX | SCHWAB STRATEGIC TR | 35,000 | $1,580 | 0.0% | — | — | Call | 808524201 |
| GLPG | GALAPAGOS NV | 35,600 | $1,580 | 0.0% | $42.62 | — | Call | 36315X101 |
| IDGT | ISHARES TR | 22,836 | $1,579 | 0.0% | $68.61 | — | NA TEC MULTM ETF | 464287531 |
| — | TRICON RESIDENTIAL INC | 204,700 | $1,578 | 0.0% | — | — | Call | 89612W102 |
| VRAI | ETFIS SER TR I | 66,803 | $1,578 | 0.0% | $25.11 | — | VIRTUS REAL AS | 26923G780 |
| ITT | ITT INC | 19,452 | $1,578 | 0.0% | $81.28 | -4.7% | COM | 45073V108 |
| DORM | DORMAN PRODS INC | 19,500 | $1,577 | 0.0% | $101.71 | -16.5% | Call | 258278100 |
| SLYV | SPDR SER TR | 21,222 | $1,575 | 0.0% | $71.04 | — | S&P 600 SMCP VAL | 78464A300 |
| CWB | SPDR SER TR | 24,465 | $1,574 | 0.0% | $63.58 | — | BBG CONV SEC ETF | 78464A359 |
| FINX | GLOBAL X FDS | 81,770 | $1,574 | 0.0% | $19.73 | — | FINTECH ETF | 37954Y814 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 62,100 | $1,574 | 0.0% | $31.35 | — | Call | G16258108 |
| CGAU | CENTERRA GOLD INC | 303,712 | $1,573 | 0.0% | $6.44 | -29.7% | COM | 152006102 |
| RELL | RICHARDSON ELECTRS LTD | 73,717 | $1,572 | 0.0% | $19.96 | +5.9% | COM | 763165107 |
| IWR | ISHARES TR | 23,300 | $1,572 | 0.0% | — | — | Put | 464287499 |
| DXC | DXC TECHNOLOGY CO | 59,300 | $1,571 | 0.0% | $27.67 | +0.5% | Call | 23355L106 |
| GVIP | GOLDMAN SACHS ETF TR | 22,640 | $1,571 | 0.0% | $77.72 | — | HEDGE IND ETF | 381430545 |
| VYM | VANGUARD WHITEHALL FDS | 14,518 | $1,571 | 0.0% | $97.37 | — | HIGH DIV YLD | 921946406 |
| KNSL | KINSALE CAP GROUP INC | 6,000 | $1,569 | 0.0% | $262.68 | +9.2% | Call | 49714P108 |
| KRYS | KRYSTAL BIOTECH INC | 19,800 | $1,569 | 0.0% | $58.62 | +26.6% | Call | 501147102 |
| AMPL | AMPLITUDE INC | 129,800 | $1,568 | 0.0% | $16.98 | -16.6% | Call | 03213A104 |
| — | G SQUARED ASCEND I INC | 155,163 | $1,568 | 0.0% | $9.92 | — | SHS CL A | G4204R109 |
| ADMA | ADMA BIOLOGICS INC | 403,824 | $1,567 | 0.0% | $1.92 | +60.7% | COM | 000899104 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,645 | $1,567 | 0.0% | $8.18 | — | COM | 25271C201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,100 | $1,566 | 0.0% | $96.66 | +3.2% | Put | 00790R104 |
| FROG | JFROG LTD | 73,364 | $1,565 | 0.0% | $44.02 | -48.4% | ORD SHS | M6191J100 |
| — | NEVRO CORP | 39,500 | $1,564 | 0.0% | $46.58 | — | Call | 64157F103 |
| GLP | GLOBAL PARTNERS LP | 44,958 | $1,563 | 0.0% | $31.70 | — | COM UNITS | 37946R109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 118,163 | $1,560 | 0.0% | $8.60 | -17.9% | COM | 70465T107 |
| ICF | ISHARES TR | 28,432 | $1,559 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| RGR | STURM RUGER & CO INC | 30,769 | $1,558 | 0.0% | $56.40 | -3.6% | COM | 864159108 |
| GIII | G III APPAREL GROUP LTD | 113,600 | $1,557 | 0.0% | $18.10 | -7.3% | Call | 36237H101 |
| VIR | VIR BIOTECHNOLOGY INC | 61,500 | $1,557 | 0.0% | $29.25 | -16.2% | Call | 92764N102 |
| INFY | INFOSYS LTD | 86,383 | $1,556 | 0.0% | $18.69 | — | SPONSORED ADR | 456788108 |
| COUR | COURSERA INC | 131,500 | $1,556 | 0.0% | $12.88 | -2.1% | Put | 22266M104 |
| DRN | DIREXION SHS ETF TR | 158,680 | $1,555 | 0.0% | $10.11 | — | DAILY REAL EST B | 25459W755 |
| NOTV | INOTIV INC | 314,700 | $1,555 | 0.0% | $13.60 | -8.6% | Put | 45783Q100 |
| STM | STMICROELECTRONICS N V | 43,700 | $1,554 | 0.0% | $33.06 | — | Put | 861012102 |
| GNW | GENWORTH FINL INC | 293,760 | $1,554 | 0.0% | $3.63 | +29.8% | COM CL A | 37247D106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,007 | $1,554 | 0.0% | $99.53 | +17.7% | COM | 64125C109 |
| NVEC | NVE CORP | 23,977 | $1,553 | 0.0% | $61.11 | 0.0% | COM NEW | 629445206 |
| — | NEW RELIC INC | 27,500 | $1,552 | 0.0% | $58.02 | — | Call | 64829B100 |
| WRBY | WARBY PARKER INC | 115,000 | $1,551 | 0.0% | $26.25 | -41.7% | Put | 93403J106 |
| RVLV | REVOLVE GROUP INC | 69,682 | $1,551 | 0.0% | $40.32 | -40.5% | CL A | 76156B107 |
| — | CHINDATA GROUP HLDGS LTD | 194,600 | $1,551 | 0.0% | $7.97 | — | Call | 16955F107 |
| — | SAFEHOLD INC | 54,128 | $1,549 | 0.0% | $32.31 | — | COM | 78645L100 |
| — | 2U INC | 247,000 | $1,549 | 0.0% | $12.83 | — | Call | 90214J101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 35,080 | $1,548 | 0.0% | $38.07 | — | RBA INDL ETF | 33738R704 |
| LSTR | LANDSTAR SYS INC | 9,500 | $1,548 | 0.0% | $145.90 | — | Put | 515098101 |
| DGRO | ISHARES TR | 30,942 | $1,547 | 0.0% | $46.75 | — | CORE DIV GRWTH | 46434V621 |
| FLNC | FLUENCE ENERGY INC | 90,200 | $1,547 | 0.0% | $16.48 | -4.4% | Put | 34379V103 |
| — | SYSTEM1 INC | 329,700 | $1,546 | 0.0% | $5.17 | — | Put | 87200P109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,700 | $1,546 | 0.0% | $213.93 | +2.6% | Put | 446413106 |
| CMRC | BIGCOMMERCE HLDGS INC | 176,800 | $1,545 | 0.0% | $32.76 | -66.9% | Call | 08975P108 |
| — | AFRICAN GOLD ACQUISITION COR | 153,691 | $1,545 | 0.0% | $9.90 | — | SHS CL A | G0112R108 |
| ORC | ORCHID IS CAP INC | 147,100 | $1,545 | 0.0% | $8.20 | — | Call | 68571X301 |
| — | PRINCIPAL EXCHANGE TRADED FD | 45,897 | $1,544 | 0.0% | $34.37 | — | PRIN HLTHCRE INV | 74255Y409 |
| TRMB | TRIMBLE INC | 30,500 | $1,542 | 0.0% | $60.46 | -7.9% | Put | 896239100 |
| CAL | CALERES INC | 69,200 | $1,542 | 0.0% | $24.70 | -4.8% | Put | 129500104 |
| DTM | DT MIDSTREAM INC | 27,900 | $1,542 | 0.0% | $47.79 | +4.4% | Call | 23345M107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,823 | $1,542 | 0.0% | $41.65 | — | NASDAQ CYB ETF | 33734X846 |
| — | MOMENTIVE GLOBAL INC | 220,200 | $1,541 | 0.0% | $7.71 | — | Call | 60878Y108 |
| CHEF | CHEFS WHSE INC | 46,300 | $1,541 | 0.0% | $34.95 | -0.3% | Put | 163086101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 45,576 | $1,540 | 0.0% | $33.27 | +9.1% | COM | 90984P303 |
| DDM | PROSHARES TR | 24,100 | $1,540 | 0.0% | $54.61 | — | Put | 74347R305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,800 | $1,538 | 0.0% | $47.36 | -3.7% | Put | G25839104 |
| DVA | DAVITA INC | 20,586 | $1,537 | 0.0% | $102.50 | -24.2% | COM | 23918K108 |
| FOXA | FOX CORP | 50,600 | $1,537 | 0.0% | $32.25 | -9.1% | Put | 35137L105 |
| TPG | TPG INC | 55,100 | $1,533 | 0.0% | — | — | Put | 872657101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,700 | $1,531 | 0.0% | $31.37 | +1.6% | Put | 31620R303 |
| DIN | DINE BRANDS GLOBAL INC | 23,700 | $1,531 | 0.0% | $61.38 | -4.1% | Call | 254423106 |
| BSY | BENTLEY SYS INC | 41,400 | $1,530 | 0.0% | $36.10 | -1.1% | Put | 08265T208 |
| MOD | MODINE MFG CO | 77,026 | $1,530 | 0.0% | $14.04 | +32.3% | COM | 607828100 |
| — | LIBERTY MEDIA CORP DEL | 28,625 | $1,529 | 0.0% | $47.33 | — | COM SER A FRMLA | 531229870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,306 | $1,529 | 0.0% | $83.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | TZP STRATEGIES ACQUISTN CORP | 151,333 | $1,528 | 0.0% | $9.79 | — | CL A SHS | G91595101 |
| — | PCSB FINL CORP | 80,266 | $1,528 | 0.0% | $19.05 | — | COM | 69324R104 |
| — | BARCLAYS BANK PLC | 24,100 | $1,526 | 0.0% | $63.33 | — | Put | 06746P449 |
| SMMD | ISHARES TR | 28,701 | $1,525 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| RSG | REPUBLIC SVCS INC | 11,800 | $1,522 | 0.0% | $122.84 | +4.4% | Put | 760759100 |
| — | CEDAR FAIR L P | 36,800 | $1,521 | 0.0% | $42.80 | — | Call | 150185106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,236 | $1,521 | 0.0% | $99.09 | +15.1% | COM | 70959W103 |
| POWI | POWER INTEGRATIONS INC | 21,200 | $1,520 | 0.0% | $77.32 | -11.4% | Call | 739276103 |
| CECO | CECO ENVIRONMENTAL CORP | 130,138 | $1,520 | 0.0% | $10.28 | +10.1% | COM | 125141101 |
| CMBT | EURONAV NV | 89,200 | $1,520 | 0.0% | $10.36 | +3.8% | Put | B38564108 |
| BRZE | BRAZE INC | 55,700 | $1,519 | 0.0% | — | — | Call | 10576N102 |
| MUB | ISHARES TR | 14,400 | $1,519 | 0.0% | — | — | Put | 464288414 |
| HPK | HIGHPEAK ENERGY INC | 66,428 | $1,519 | 0.0% | $24.39 | -10.9% | COM | 43114Q105 |
| LNTH | LANTHEUS HLDGS INC | 29,800 | $1,519 | 0.0% | $67.18 | -8.2% | Call | 516544103 |
| — | MOMENTIVE GLOBAL INC | 216,931 | $1,519 | 0.0% | $7.71 | — | COM | 60878Y108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,249 | $1,518 | 0.0% | $241.81 | — | S&P500 EQL TEC | 46137V282 |
| IEZ | ISHARES TR | 71,600 | $1,518 | 0.0% | $21.20 | — | Call | 464288844 |
| — | PIEDMONT LITHIUM INC | 34,457 | $1,517 | 0.0% | $76.69 | — | COM | 72016P105 |
| SWX | SOUTHWEST GAS HLDGS INC | 24,500 | $1,516 | 0.0% | $79.20 | -14.1% | Put | 844895102 |
| ESAB | ESAB CORPORATION | 32,300 | $1,516 | 0.0% | $41.41 | 0.0% | Put | 29605J106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,489 | $1,515 | 0.0% | $60.53 | — | NASDQ SEMCNDTR | 33738R811 |
| DIOD | DIODES INC | 19,877 | $1,513 | 0.0% | $74.21 | +5.6% | COM | 254543101 |
| TRDA | ENTRADA THERAPEUTICS INC | 111,797 | $1,511 | 0.0% | $13.52 | — | COM | 29384C108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 40,020 | $1,511 | 0.0% | $37.74 | — | SHRT DURTN ETF | 41653L602 |
| SPT | SPROUT SOCIAL INC | 26,757 | $1,511 | 0.0% | $55.18 | +6.3% | COM CL A | 85209W109 |
| — | FUELCELL ENERGY INC | 542,684 | $1,509 | 0.0% | $5.06 | — | COM | 35952H601 |
| PPC | PILGRIMS PRIDE CORP | 63,572 | $1,509 | 0.0% | $27.60 | -13.6% | COM | 72147K108 |
| CYTK | CYTOKINETICS INC | 32,910 | $1,508 | 0.0% | $39.96 | +7.5% | COM NEW | 23282W605 |
| — | CHURCHILL CAPITAL CORP VI | 150,866 | $1,508 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| ERIE | ERIE INDTY CO | 6,062 | $1,508 | 0.0% | $237.50 | +3.3% | CL A | 29530P102 |
| — | ETF MANAGERS TR | 353,900 | $1,508 | 0.0% | $14.17 | — | Call | 26924G508 |
| URTY | PROSHARES TR | 40,200 | $1,508 | 0.0% | $48.24 | — | Put | 74347X799 |
| — | GRITSTONE BIO INC | 436,802 | $1,507 | 0.0% | $4.35 | — | COM | 39868T105 |
| CSGP | COSTAR GROUP INC | 19,500 | $1,507 | 0.0% | $71.37 | +9.5% | Put | 22160N109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,497 | $1,507 | 0.0% | $157.74 | — | S&P500 EQL MAT | 46137V316 |
| AXTA | AXALTA COATING SYS LTD | 59,100 | $1,505 | 0.0% | $27.92 | -11.5% | Call | G0750C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,500 | $1,505 | 0.0% | $126.06 | +12.1% | Call | 008252108 |
| RNAM | AVIDITY BIOSCIENCES INC | 67,800 | $1,504 | 0.0% | $20.37 | -26.8% | Put | 05370A108 |
| EGY | VAALCO ENERGY INC | 329,900 | $1,504 | 0.0% | $4.16 | +1.1% | Put | 91851C201 |
| DTEC | ALPS ETF TR | 45,264 | $1,504 | 0.0% | $40.47 | — | DISRUPTIVE TECH | 00162Q478 |
| — | POSHMARK INC | 84,100 | $1,504 | 0.0% | $20.05 | — | Call | 73739W104 |
| CHRS | COHERUS BIOSCIENCES INC | 189,848 | $1,504 | 0.0% | $11.96 | -35.7% | COM | 19249H103 |
| JXI | ISHARES TR | 24,984 | $1,503 | 0.0% | $65.36 | — | GLOB UTILITS ETF | 464288711 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 96,219 | $1,501 | 0.0% | $16.22 | — | SPONSORED ADS | 874060205 |
| FELE | FRANKLIN ELEC INC | 18,820 | $1,501 | 0.0% | $77.90 | +2.4% | COM | 353514102 |
| SUSC | ISHARES TR | 67,289 | $1,500 | 0.0% | $22.48 | — | ESG AWRE USD ETF | 46435G193 |
| ENZL | ISHARES TR | 30,900 | $1,500 | 0.0% | $51.60 | — | Call | 464289123 |
| — | CRESTWOOD EQUITY PARTNERS LP | 57,281 | $1,500 | 0.0% | $26.92 | — | UNIT LTD PARTNER | 226344208 |
| IMCB | ISHARES TR | 25,565 | $1,500 | 0.0% | $58.49 | — | MRGSTR MD CP ETF | 464288208 |
| WWW | WOLVERINE WORLD WIDE INC | 137,202 | $1,500 | 0.0% | $15.06 | -19.8% | COM | 978097103 |
| — | PATTERSON COS INC | 53,500 | $1,500 | 0.0% | $30.31 | — | Call | 703395103 |
| JHG | JANUS HENDERSON GROUP PLC | 63,500 | $1,499 | 0.0% | $25.24 | -7.1% | Call | G4474Y214 |
| QEMM | SPDR INDEX SHS FDS | 28,056 | $1,499 | 0.0% | $59.89 | — | MSCI EMRG MKTS | 78463X426 |
| — | POSHMARK INC | 83,800 | $1,498 | 0.0% | $20.05 | — | Put | 73739W104 |
| LCII | LCI INDS | 16,200 | $1,498 | 0.0% | $110.79 | -21.9% | Call | 50189K103 |
| ITA | ISHARES TR | 13,385 | $1,497 | 0.0% | $118.20 | — | US AER DEF ETF | 464288760 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,689,671 | $1,497 | 0.0% | $3.96 | -66.5% | COM NEW | 83587F202 |
| COMT | ISHARES U S ETF TR | 53,100 | $1,497 | 0.0% | $35.72 | — | Put | 46431W853 |
| — | DECIPHERA PHARMACEUTICALS IN | 91,300 | $1,496 | 0.0% | $18.40 | — | Call | 24344T101 |
| SOXL | DIREXION SHS ETF TR | 154,703 | $1,496 | 0.0% | $9.59 | — | DLY SCOND 3XBU | 25459W458 |
| AES | AES CORP | 52,000 | $1,496 | 0.0% | $21.35 | +10.4% | Put | 00130H105 |
| FUBO | FUBOTV INC | 859,457 | $1,495 | 0.0% | $30.98 | -90.1% | COM | 35953D104 |
| — | PROSHARES TR | 97,857 | $1,495 | 0.0% | $14.98 | — | PSHS SH MSCI EMR | 74347R396 |
| — | VICTORY PORTFOLIOS II | 68,336 | $1,495 | 0.0% | $27.22 | — | THB MID CAP ESG | 92647X848 |
| — | DMY TECHNOLOGY GROUP INC VI | 148,670 | $1,494 | 0.0% | $10.05 | — | CL A COM | 233247105 |
| TSPH | TUSIMPLE HLDGS INC | 910,500 | $1,493 | 0.0% | $23.28 | — | Call | 90089L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,100 | $1,493 | 0.0% | $18.67 | +17.8% | Call | 388689101 |
| — | PROSHARES TR | 116,900 | $1,493 | 0.0% | $16.36 | — | Call | 74348A434 |
| FOX | FOX CORP | 52,448 | $1,492 | 0.0% | $31.71 | -13.5% | CL B COM | 35137L204 |
| CDE | COEUR MNG INC | 443,900 | $1,492 | 0.0% | $4.51 | -21.2% | Call | 192108504 |
| CHAU | DIREXION SHS ETF TR | 73,800 | $1,491 | 0.0% | $32.34 | — | Put | 25490K869 |
| ESG | FLEXSHARES TR | 16,231 | $1,490 | 0.0% | $88.19 | — | STOX US ESG SLCT | 33939L696 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,672 | $1,489 | 0.0% | $172.40 | — | VNG RUS3000IDX | 92206C599 |
| — | HEXO CORP | 1,473,900 | $1,489 | 0.0% | $1.01 | — | Call | 428304406 |
| LMB | LIMBACH HLDGS INC | 143,000 | $1,489 | 0.0% | — | — | Call | 53263P105 |
| GNL | GLOBAL NET LEASE INC | 118,400 | $1,488 | 0.0% | $12.14 | — | Call | 379378201 |
| MSTB | ETF SER SOLUTIONS | 60,471 | $1,488 | 0.0% | $24.60 | — | LHA MKT ST TACTL | 26922B105 |
| HEI | HEICO CORP NEW | 9,678 | $1,487 | 0.0% | $132.48 | +17.5% | COM | 422806109 |
| ITGR | INTEGER HLDGS CORP | 21,700 | $1,486 | 0.0% | $76.84 | -14.9% | Call | 45826H109 |
| BYRN | BYRNA TECHNOLOGIES INC | 189,410 | $1,485 | 0.0% | $7.50 | -0.2% | COM NEW | 12448X201 |
| COHU | COHU INC | 46,300 | $1,484 | 0.0% | $28.58 | +13.2% | Call | 192576106 |
| ACT | ENACT HLDGS INC | 61,500 | $1,483 | 0.0% | $20.69 | +4.6% | Call | 29249E109 |
| — | H & E EQUIPMENT SERVICES INC | 32,600 | $1,480 | 0.0% | $31.63 | — | Call | 404030108 |
| — | SILK RD MED INC | 28,000 | $1,480 | 0.0% | $38.05 | — | Call | 82710M100 |
| VIS | VANGUARD WORLD FDS | 8,100 | $1,479 | 0.0% | $179.12 | — | Call | 92204A603 |
| OPTU | ALTICE USA INC | 321,600 | $1,479 | 0.0% | $6.96 | -29.4% | Call | 02156K103 |
| UAA | UNDER ARMOUR INC | 145,589 | $1,479 | 0.0% | $10.48 | -17.5% | CL A | 904311107 |
| CWEB | DIREXION SHS ETF TR | 29,037 | $1,478 | 0.0% | $69.46 | — | DAILY CSI 2X SH | 25460G187 |
| DGS | WISDOMTREE TR | 33,600 | $1,478 | 0.0% | — | — | Put | 97717W281 |
| BLCN | SIREN ETF TR | 72,740 | $1,477 | 0.0% | $20.30 | — | NSD NXGN ECO ETF | 829658202 |
| — | CHICOS FAS INC | 300,100 | $1,476 | 0.0% | $4.70 | — | Call | 168615102 |
| DSTL | ETF SER SOLUTIONS | 36,184 | $1,476 | 0.0% | $40.80 | — | DISTILLATE US | 26922A321 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 66,760 | $1,476 | 0.0% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| MATX | MATSON INC | 23,600 | $1,475 | 0.0% | $73.59 | -14.0% | Put | 57686G105 |
| TXRH | TEXAS ROADHOUSE INC | 16,215 | $1,475 | 0.0% | $80.48 | +13.2% | COM | 882681109 |
| ANDE | ANDERSONS INC | 42,105 | $1,473 | 0.0% | $34.53 | -2.7% | COM | 034164103 |
| — | RMG ACQUISITION CORP III | 145,772 | $1,472 | 0.0% | $9.95 | — | CL A SHS | G76088106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 63,257 | $1,469 | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| HROW | HARROW HEALTH INC | 99,500 | $1,469 | 0.0% | $10.83 | +10.4% | Call | 415858109 |
| IYJ | ISHARES TR | 15,207 | $1,467 | 0.0% | $100.15 | — | US INDUSTRIALS | 464287754 |
| FENC | FENNEC PHARMACEUTICALS INC | 152,700 | $1,466 | 0.0% | $8.85 | 0.0% | Call | 31447P100 |
| — | UNITI GROUP INC | 264,900 | $1,465 | 0.0% | $10.57 | — | Put | 91325V108 |
| BWXT | BWX TECHNOLOGIES INC | 25,215 | $1,464 | 0.0% | $51.29 | +8.4% | COM | 05605H100 |
| LGIH | LGI HOMES INC | 15,800 | $1,463 | 0.0% | $100.00 | -8.6% | Put | 50187T106 |
| CWH | CAMPING WORLD HLDGS INC | 65,550 | $1,463 | 0.0% | $23.79 | -5.1% | CL A | 13462K109 |
| CORT | CORCEPT THERAPEUTICS INC | 72,000 | $1,462 | 0.0% | $25.12 | -0.2% | Call | 218352102 |
| — | BERRY GLOBAL GROUP INC | 24,191 | $1,462 | 0.0% | $57.33 | — | COM | 08579W103 |
| — | MARINUS PHARMACEUTICALS INC | 366,565 | $1,459 | 0.0% | $4.64 | — | COM NEW | 56854Q200 |
| QUAL | ISHARES TR | 12,800 | $1,459 | 0.0% | $117.20 | — | Call | 46432F339 |
| BF/B | BROWN FORMAN CORP | 22,200 | $1,458 | 0.0% | $63.83 | -0.3% | Put | 115637209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,000 | $1,457 | 0.0% | $45.20 | — | Put | 92206C771 |
| ICL | ICL GROUP LTD | 199,186 | $1,456 | 0.0% | $9.89 | -16.3% | SHS | M53213100 |
| YUMC | YUM CHINA HLDGS INC | 26,625 | $1,455 | 0.0% | $43.95 | +15.7% | COM | 98850P109 |
| MVV | PROSHARES TR | 30,522 | $1,455 | 0.0% | $48.98 | — | PSHS ULT MCAP400 | 74347R404 |
| TDC | TERADATA CORP DEL | 43,200 | $1,454 | 0.0% | $37.97 | -15.3% | Put | 88076W103 |
| OVB | LISTED FD TR | 71,693 | $1,454 | 0.0% | $23.28 | — | SHARES CORE BD | 53656F862 |
| PLNT | PLANET FITNESS INC | 18,446 | $1,454 | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| SSUS | STRATEGY SHS | 47,691 | $1,453 | 0.0% | $29.71 | — | DAY HAGAN NED | 86280R803 |
| FDRR | FIDELITY COVINGTON TRUST | 36,464 | $1,453 | 0.0% | $40.58 | — | DIVID ETF RISI | 316092832 |
| HYD | VANECK ETF TRUST | 28,700 | $1,451 | 0.0% | $50.84 | — | Call | 92189H409 |
| IETC | ISHARES U S ETF TR | 35,555 | $1,450 | 0.0% | $47.16 | — | U.S. TECH INDEPD | 46431W648 |
| XRAY | DENTSPLY SIRONA INC | 45,500 | $1,449 | 0.0% | $30.15 | 0.0% | Call | 24906P109 |
| — | SMARTSHEET INC | 36,800 | $1,448 | 0.0% | $39.36 | — | Put | 83200N103 |
| AVNT | AVIENT CORPORATION | 42,900 | $1,448 | 0.0% | $38.38 | -21.4% | Put | 05368V106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 71,980 | $1,448 | 0.0% | $20.74 | — | S&P500 BUY WRT | 46137V399 |
| — | EVOQUA WATER TECHNOLOGIES CO | 36,542 | $1,447 | 0.0% | $35.53 | — | COM | 30057T105 |
| — | LIONS GATE ENTMNT CORP | 266,314 | $1,446 | 0.0% | $6.44 | — | CL B NON VTG | 535919500 |
| — | AGENUS INC | 602,500 | $1,446 | 0.0% | $3.96 | — | Call | 00847G705 |
| BSY | BENTLEY SYS INC | 39,100 | $1,445 | 0.0% | $36.10 | -1.1% | Call | 08265T208 |
| ECH | ISHARES INC | 53,300 | $1,444 | 0.0% | $24.00 | — | Put | 464286640 |
| BHC | BAUSCH HEALTH COS INC | 229,869 | $1,444 | 0.0% | $12.38 | -43.6% | COM | 071734107 |
| XYLD | GLOBAL X FDS | 36,639 | $1,442 | 0.0% | $38.11 | — | S&P 500 COVERED | 37954Y475 |
| MED | MEDIFAST INC | 12,503 | $1,442 | 0.0% | $130.64 | -16.8% | COM | 58470H101 |
| — | H & E EQUIPMENT SERVICES INC | 31,759 | $1,442 | 0.0% | $31.63 | — | COM | 404030108 |
| GME | GAMESTOP CORP NEW | 78,045 | $1,441 | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| PTEU | PACER FDS TR | 63,312 | $1,440 | 0.0% | $23.69 | — | TRENDPILOT EUR | 69374H808 |
| GCOR | GOLDMAN SACHS ETF TR | 35,029 | $1,439 | 0.0% | $42.03 | — | ACCESS US AGRAT | 38149W101 |
| — | ATLANTICA SUSTAINABLE INFR P | 55,544 | $1,439 | 0.0% | $26.04 | — | SHS | G0751N103 |
| TGNA | TEGNA INC | 67,802 | $1,437 | 0.0% | $19.77 | +2.0% | COM | 87901J105 |
| — | NEW RELIC INC | 25,447 | $1,436 | 0.0% | $58.02 | — | COM | 64829B100 |
| ALEC | ALECTOR INC | 155,600 | $1,436 | 0.0% | $11.60 | -24.8% | Call | 014442107 |
| GDEN | GOLDEN ENTMT INC | 38,400 | $1,436 | 0.0% | $35.50 | +3.1% | Call | 381013101 |
| FOLD | AMICUS THERAPEUTICS INC | 117,588 | $1,436 | 0.0% | $11.56 | -2.6% | COM | 03152W109 |
| NWS | NEWS CORP NEW | 77,849 | $1,436 | 0.0% | $17.89 | -3.9% | CL B | 65249B208 |
| IUSV | ISHARES TR | 20,320 | $1,435 | 0.0% | $64.25 | — | CORE S&P US VLU | 464287663 |
| PNR | PENTAIR PLC | 31,900 | $1,435 | 0.0% | $45.76 | -8.5% | Put | G7S00T104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 612 | $1,435 | 0.0% | $140.45 | +82.2% | COM | 88262P102 |
| JLL | JONES LANG LASALLE INC | 9,000 | $1,434 | 0.0% | $190.96 | -16.5% | Call | 48020Q107 |
| SAN | BANCO SANTANDER S.A. | 486,200 | $1,434 | 0.0% | $2.92 | — | Call | 05964H105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,015 | $1,434 | 0.0% | $39.43 | — | FINLS ALPHADEX | 33734X135 |
| RNAM | AVIDITY BIOSCIENCES INC | 64,600 | $1,433 | 0.0% | $20.37 | -26.8% | Call | 05370A108 |
| PAVE | GLOBAL X FDS | 54,100 | $1,433 | 0.0% | $23.73 | — | Call | 37954Y673 |
| BZH | BEAZER HOMES USA INC | 112,300 | $1,433 | 0.0% | $13.71 | -11.4% | Call | 07556Q881 |
| — | TUPPERWARE BRANDS CORP | 346,100 | $1,433 | 0.0% | $5.52 | — | Call | 899896104 |
| MMSI | MERIT MED SYS INC | 20,269 | $1,431 | 0.0% | $61.53 | +8.5% | COM | 589889104 |
| TWST | TWIST BIOSCIENCE CORP | 60,100 | $1,431 | 0.0% | $66.26 | -56.2% | Call | 90184D100 |
| SLM | SLM CORP | 86,100 | $1,429 | 0.0% | $15.70 | +4.4% | Put | 78442P106 |
| XYL | XYLEM INC | 12,900 | $1,426 | 0.0% | $102.11 | -1.1% | Put | 98419M100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,803 | $1,426 | 0.0% | $140.84 | — | S&P SMLCP HELT | 46138E149 |
| SB | SAFE BULKERS INC | 489,840 | $1,425 | 0.0% | $3.71 | -25.4% | COM | Y7388L103 |
| GEVO | GEVO INC | 749,950 | $1,425 | 0.0% | $6.88 | -69.3% | COM PAR | 374396406 |
| CNS | COHEN & STEERS INC | 22,059 | $1,424 | 0.0% | $65.23 | -13.3% | COM | 19247A100 |
| ORC | ORCHID IS CAP INC | 135,500 | $1,423 | 0.0% | $8.20 | — | Put | 68571X301 |
| — | MATTERPORT INC | 508,000 | $1,422 | 0.0% | $8.37 | — | Put | 577096100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 67,416 | $1,422 | 0.0% | $21.09 | — | TCW SECURITIZED | 33740U109 |
| — | VERVE THERAPEUTICS INC | 73,419 | $1,421 | 0.0% | $34.88 | — | COM | 92539P101 |
| — | AVEO PHARMACEUTICALS INC | 95,000 | $1,420 | 0.0% | $14.05 | — | Call | 053588307 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 328,754 | $1,420 | 0.0% | $3.84 | -19.9% | COM | 203668108 |
| NSP | INSPERITY INC | 12,500 | $1,420 | 0.0% | $98.43 | +4.8% | Put | 45778Q107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 57,400 | $1,419 | 0.0% | $31.51 | — | Call | 759937204 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,463 | $1,418 | 0.0% | $105.35 | — | TREAS COLATERL | 46138G888 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,524,400 | $1,418 | 0.0% | $7.59 | -82.4% | Call | 18914F103 |
| BAND | BANDWIDTH INC | 61,706 | $1,416 | 0.0% | $48.74 | -62.7% | COM CL A | 05988J103 |
| CRSR | CORSAIR GAMING INC | 104,272 | $1,415 | 0.0% | $14.52 | +0.1% | COM | 22041X102 |
| — | CATALENT INC | 31,400 | $1,413 | 0.0% | $97.34 | — | Call | 148806102 |
| SWX | SOUTHWEST GAS HLDGS INC | 22,811 | $1,412 | 0.0% | $79.20 | -14.1% | COM | 844895102 |
| BZUN | BAOZUN INC | 266,293 | $1,411 | 0.0% | $7.37 | — | SPONSORED ADR | 06684L103 |
| SATS | ECHOSTAR CORP | 84,600 | $1,411 | 0.0% | $17.75 | -2.3% | Call | 278768106 |
| — | PROSHARES TR | 39,639 | $1,410 | 0.0% | $47.83 | — | ULTSHT FT CH 50 | 74347B227 |
| IGSB | ISHARES TR | 28,300 | $1,410 | 0.0% | $53.85 | — | Call | 464288646 |
| XES | SPDR SER TR | 17,678 | $1,410 | 0.0% | $73.80 | — | OILGAS EQUIP | 78468R549 |
| — | MICRO FOCUS INTL PLC | 223,200 | $1,408 | 0.0% | $5.16 | — | Put | 594837403 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 180,078 | $1,408 | 0.0% | $8.96 | +0.0% | COM | 024061103 |
| PGNY | PROGYNY INC | 45,200 | $1,408 | 0.0% | $37.44 | -3.5% | Put | 74340E103 |
| JMIA | JUMIA TECHNOLOGIES AG | 438,600 | $1,408 | 0.0% | $30.86 | — | Call | 48138M105 |
| SMR | NUSCALE PWR CORP | 137,200 | $1,408 | 0.0% | — | — | Call | 67079K100 |
| DFEN | DIREXION SHS ETF TR | 70,681 | $1,407 | 0.0% | $19.47 | — | DLY AEROSPC 3X | 25460E661 |
| BCE | BCE INC | 32,002 | $1,406 | 0.0% | $36.84 | -3.9% | COM NEW | 05534B760 |
| — | ARMOUR RESIDENTIAL REIT INC | 249,800 | $1,406 | 0.0% | $8.62 | — | Call | 042315507 |
| — | ROCKET LAB USA INC | 372,962 | $1,406 | 0.0% | $9.44 | — | COM | 773122106 |
| WLK | WESTLAKE CORPORATION | 13,700 | $1,405 | 0.0% | $115.03 | -17.2% | Put | 960413102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 265,000 | $1,405 | 0.0% | $4.66 | — | Call | 45257F200 |
| WCLD | WISDOMTREE TR | 56,000 | $1,404 | 0.0% | $25.08 | — | Put | 97717Y691 |
| SPYV | SPDR SER TR | 36,091 | $1,404 | 0.0% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| — | AZUL S A | 229,700 | $1,403 | 0.0% | — | — | Call | 05501U106 |
| DQ | DAQO NEW ENERGY CORP | 36,335 | $1,403 | 0.0% | $66.52 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CONCERT PHARMACEUTICALS INC | 240,190 | $1,403 | 0.0% | $5.98 | — | COM | 206022105 |
| — | CF ACQUISITION CORP IV | 137,952 | $1,402 | 0.0% | $9.84 | — | COM CL A | 12520T102 |
| SUI | SUN CMNTYS INC | 9,800 | $1,401 | 0.0% | $137.40 | — | Put | 866674104 |
| ACM | AECOM | 16,500 | $1,401 | 0.0% | $73.40 | +3.9% | Put | 00766T100 |
| GCC | WISDOMTREE TR | 76,886 | $1,401 | 0.0% | $21.86 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DUOL | DUOLINGO INC | 19,687 | $1,400 | 0.0% | $90.69 | -13.9% | CL A COM | 26603R106 |
| VRE | VERIS RESIDENTIAL INC | 87,899 | $1,400 | 0.0% | $15.42 | — | COM | 554489104 |
| BAP | CREDICORP LTD | 10,321 | $1,400 | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| QYLD | GLOBAL X FDS | 87,896 | $1,398 | 0.0% | $16.81 | — | NASDAQ 100 COVER | 37954Y483 |
| ASLE | AERSALE CORPORATION | 86,200 | $1,398 | 0.0% | $17.53 | -0.9% | Put | 00810F106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 39,103 | $1,398 | 0.0% | $36.45 | — | EURO ALPHADEX | 33737J505 |
| PLRX | PLIANT THERAPEUTICS INC | 72,300 | $1,398 | 0.0% | $19.15 | +9.1% | Put | 729139105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 154,422 | $1,398 | 0.0% | $9.04 | -11.3% | COM | 80706P103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 57,700 | $1,397 | 0.0% | $21.56 | — | Call | 980228308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,629 | $1,396 | 0.0% | $26.28 | — | UNIT | 46138B103 |
| ENSG | ENSIGN GROUP INC | 14,730 | $1,394 | 0.0% | $73.89 | +21.9% | COM | 29358P101 |
| SWBI | SMITH & WESSON BRANDS INC | 160,464 | $1,393 | 0.0% | $13.79 | -23.6% | COM | 831754106 |
| NEOG | NEOGEN CORP | 91,400 | $1,392 | 0.0% | $20.18 | -29.4% | Call | 640491106 |
| SG | SWEETGREEN INC | 162,400 | $1,392 | 0.0% | $16.50 | -11.7% | Call | 87043Q108 |
| STRL | STERLING INFRASTRUCTURE INC | 42,408 | $1,391 | 0.0% | $26.75 | +9.9% | COM | 859241101 |
| CASY | CASEYS GEN STORES INC | 6,200 | $1,391 | 0.0% | $223.71 | 0.0% | Put | 147528103 |
| MDYV | SPDR SER TR | 21,484 | $1,390 | 0.0% | $61.30 | — | S&P 400 MDCP VAL | 78464A839 |
| BUG | GLOBAL X FDS | 67,000 | $1,390 | 0.0% | $20.75 | — | Call | 37954Y384 |
| RBLX | ROBLOX CORP | 48,844 | $1,390 | 0.0% | $64.51 | -45.6% | CL A | 771049103 |
| IAG | IAMGOLD CORP | 538,600 | $1,390 | 0.0% | $3.69 | -52.9% | Call | 450913108 |
| — | NV5 GLOBAL INC | 10,500 | $1,389 | 0.0% | $123.79 | — | Call | 62945V109 |
| TNDM | TANDEM DIABETES CARE INC | 30,900 | $1,389 | 0.0% | $53.21 | -14.9% | Call | 875372203 |
| NVCR | NOVOCURE LTD | 18,930 | $1,389 | 0.0% | $117.54 | -36.0% | ORD SHS | G6674U108 |
| — | ETF MANAGERS TR | 31,500 | $1,388 | 0.0% | $45.01 | — | Call | 26924G201 |
| YELP | YELP INC | 50,700 | $1,386 | 0.0% | $33.57 | -5.6% | Put | 985817105 |
| HEDJ | WISDOMTREE TR | 19,808 | $1,386 | 0.0% | $70.36 | — | EUROPE HEDGED EQ | 97717X701 |
| APOG | APOGEE ENTERPRISES INC | 31,154 | $1,385 | 0.0% | $40.99 | +2.5% | COM | 037598109 |
| FIGS | FIGS INC | 205,700 | $1,384 | 0.0% | $10.64 | -32.4% | Call | 30260D103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 64,200 | $1,382 | 0.0% | $21.27 | -3.6% | Call | 23954D109 |
| GEF | GREIF INC | 20,600 | $1,381 | 0.0% | $60.14 | +0.7% | Put | 397624107 |
| — | NANOSTRING TECHNOLOGIES INC | 173,300 | $1,381 | 0.0% | $9.31 | — | Put | 63009R109 |
| — | REVANCE THERAPEUTICS INC | 74,800 | $1,381 | 0.0% | $19.69 | — | Put | 761330109 |
| RLGT | RADIANT LOGISTICS INC | 270,900 | $1,379 | 0.0% | $6.74 | -16.8% | Put | 75025X100 |
| KBR | KBR INC | 26,100 | $1,378 | 0.0% | $42.23 | +13.9% | Put | 48242W106 |
| VNO | VORNADO RLTY TR | 66,124 | $1,376 | 0.0% | $27.44 | — | SH BEN INT | 929042109 |
| BYD | BOYD GAMING CORP | 25,203 | $1,374 | 0.0% | $60.95 | -10.6% | COM | 103304101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 30,553 | $1,374 | 0.0% | $35.11 | -40.4% | CL A | 55826T102 |
| — | WISDOMTREE TR | 43,784 | $1,374 | 0.0% | $30.58 | — | GERMANY HEDEQ FD | 97717W448 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,109 | $1,374 | 0.0% | $37.56 | — | COM | 025676206 |
| VRRM | VERRA MOBILITY CORP | 99,200 | $1,372 | 0.0% | $15.45 | -1.6% | Call | 92511U102 |
| EWBC | EAST WEST BANCORP INC | 20,800 | $1,371 | 0.0% | $60.08 | +3.8% | Call | 27579R104 |
| — | IMMUNOGEN INC | 276,300 | $1,370 | 0.0% | $5.78 | — | Put | 45253H101 |
| EQH | EQUITABLE HLDGS INC | 47,703 | $1,369 | 0.0% | $21.31 | +28.3% | COM | 29452E101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 80,700 | $1,369 | 0.0% | $35.71 | -51.2% | Put | 03969T109 |
| NRDS | NERDWALLET INC | 142,500 | $1,368 | 0.0% | — | — | Call | 64082B102 |
| SPYM | SPDR SER TR | 30,395 | $1,367 | 0.0% | $45.18 | — | PORTFOLIO S&P500 | 78464A854 |
| TGLS | TECNOGLASS INC | 44,400 | $1,366 | 0.0% | $25.68 | -1.6% | Put | G87264100 |
| OXM | OXFORD INDS INC | 14,658 | $1,366 | 0.0% | $91.07 | +9.9% | COM | 691497309 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 118,100 | $1,364 | 0.0% | $8.27 | 0.0% | Put | 69121K104 |
| ONIT | OCWEN FINL CORP | 44,600 | $1,364 | 0.0% | $31.22 | 0.0% | Call | 675746606 |
| RNR | RENAISSANCERE HLDGS LTD | 7,400 | $1,363 | 0.0% | $163.15 | +3.3% | Put | G7496G103 |
| — | FIRST TR EXCHANGE TRADED FD | 35,720 | $1,362 | 0.0% | $41.32 | — | CHINDIA ETF | 33733A102 |
| SITM | SITIME CORP | 13,400 | $1,362 | 0.0% | $138.91 | -31.9% | Put | 82982T106 |
| BLD | TOPBUILD CORP | 8,700 | $1,361 | 0.0% | $195.70 | -18.7% | Call | 89055F103 |
| TXNM | PNM RES INC | 27,900 | $1,361 | 0.0% | $47.88 | -0.6% | Call | 69349H107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 235,900 | $1,361 | 0.0% | $7.07 | -22.7% | Call | 05614L209 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 43,394 | $1,361 | 0.0% | $30.68 | — | FT CBOE VEST MAR | 33740F599 |
| IMAX | IMAX CORP | 92,800 | $1,360 | 0.0% | $15.84 | -7.9% | Put | 45245E109 |
| CASH | PATHWARD FINANCIAL INC | 31,600 | $1,360 | 0.0% | $53.53 | -24.2% | Call | 59100U108 |
| — | DISH NETWORK CORPORATION | 96,842 | $1,360 | 0.0% | $19.90 | — | CL A | 25470M109 |
| QURE | UNIQURE NV | 59,900 | $1,358 | 0.0% | $33.27 | -35.2% | Put | N90064101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,000 | $1,358 | 0.0% | $67.88 | — | Call | 191241108 |
| DY | DYCOM INDS INC | 14,500 | $1,357 | 0.0% | $100.10 | +0.6% | Put | 267475101 |
| — | MULLEN AUTOMOTIVE INC | 4,743,518 | $1,357 | 0.0% | $0.83 | — | COM | 62526P109 |
| SAN | BANCO SANTANDER S.A. | 459,800 | $1,356 | 0.0% | $2.92 | — | Put | 05964H105 |
| — | ALTRA INDL MOTION CORP | 22,700 | $1,356 | 0.0% | $36.91 | — | Call | 02208R106 |
| — | CALAMP CORP | 302,700 | $1,356 | 0.0% | $4.48 | — | Call | 128126109 |
| EDAP | EDAP TMS S A | 127,100 | $1,355 | 0.0% | $10.66 | — | Put | 268311107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 112,500 | $1,353 | 0.0% | $11.57 | -37.4% | Call | 68403P203 |
| FSK | FS KKR CAP CORP | 77,300 | $1,353 | 0.0% | — | — | Put | 302635206 |
| BZ | KANZHUN LIMITED | 66,400 | $1,353 | 0.0% | $27.18 | — | Call | 48553T106 |
| BPOP | POPULAR INC | 20,393 | $1,352 | 0.0% | $60.39 | +4.5% | COM NEW | 733174700 |
| NBIS | YANDEX N V | 71,400 | $1,352 | 0.0% | $18.94 | — | Call | N97284108 |
| — | HAWAIIAN HOLDINGS INC | 131,800 | $1,352 | 0.0% | $18.75 | — | Call | 419879101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 36,500 | $1,349 | 0.0% | $15.44 | +129.9% | Put | 03237H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,275 | $1,348 | 0.0% | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| FMC | FMC CORP | 10,800 | $1,348 | 0.0% | $104.81 | +3.4% | Put | 302491303 |
| GEF | GREIF INC | 20,094 | $1,348 | 0.0% | $60.14 | +0.7% | CL A | 397624107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,294 | $1,347 | 0.0% | $142.85 | — | COM | 45781V101 |
| FDMO | FIDELITY COVINGTON TRUST | 31,451 | $1,347 | 0.0% | $43.58 | — | MOMENTUM FACTR | 316092816 |
| — | PROVENTION BIO INC | 127,400 | $1,347 | 0.0% | $5.58 | — | Put | 74374N102 |
| ICL | ICL GROUP LTD | 184,200 | $1,347 | 0.0% | $9.89 | -16.3% | Put | M53213100 |
| FSLY | FASTLY INC | 164,308 | $1,346 | 0.0% | $72.03 | -87.8% | CL A | 31188V100 |
| FTDR | FRONTDOOR INC | 64,685 | $1,345 | 0.0% | $26.52 | -17.2% | COM | 35905A109 |
| — | CONNS INC | 195,466 | $1,345 | 0.0% | $6.97 | — | COM | 208242107 |
| — | ETF MANAGERS TR | 30,541 | $1,344 | 0.0% | $43.80 | — | BLUESTAR ISRAEL | 26924G870 |
| NSP | INSPERITY INC | 11,830 | $1,344 | 0.0% | $98.43 | +4.8% | COM | 45778Q107 |
| URE | PROSHARES TR | 23,230 | $1,344 | 0.0% | $55.89 | — | ULT R/EST NEW | 74347X625 |
| NVGS | NAVIGATOR HLDGS LTD | 112,300 | $1,343 | 0.0% | $10.79 | +8.9% | Call | Y62132108 |
| RVMD | REVOLUTION MEDICINES INC | 56,339 | $1,342 | 0.0% | $24.45 | -13.0% | COM | 76155X100 |
| PRG | PROG HOLDINGS INC | 79,400 | $1,341 | 0.0% | $18.21 | -9.0% | Call | 74319R101 |
| EDAP | EDAP TMS S A | 125,800 | $1,341 | 0.0% | $10.66 | — | Call | 268311107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 385,219 | $1,341 | 0.0% | $27.47 | — | COM | 92766K106 |
| PLBY | PLBY GROUP INC | 487,254 | $1,340 | 0.0% | $21.55 | -83.4% | COM | 72814P109 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 52,839 | $1,340 | 0.0% | $24.62 | — | SMAL CP US EQT | 33738R746 |
| — | NATIONAL INSTRS CORP | 36,300 | $1,339 | 0.0% | $34.73 | — | Put | 636518102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 16,400 | $1,338 | 0.0% | $87.40 | — | BETBULD MSCI | 46641Q738 |
| HGV | HILTON GRAND VACATIONS INC | 34,720 | $1,338 | 0.0% | $39.27 | +0.7% | COM | 43283X105 |
| HUBB | HUBBELL INC | 5,700 | $1,338 | 0.0% | $178.41 | +28.6% | Put | 443510607 |
| R | RYDER SYS INC | 16,000 | $1,337 | 0.0% | $75.38 | +11.4% | Put | 783549108 |
| SVAL | ISHARES TR | 47,510 | $1,337 | 0.0% | $27.66 | — | US SML CP VALUE | 46436E536 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 75,100 | $1,337 | 0.0% | $18.62 | -3.7% | Put | 83012A109 |
| LXU | LSB INDS INC | 100,500 | $1,337 | 0.0% | $12.73 | +17.1% | Call | 502160104 |
| — | DROPBOX INC | 1,500,000 | $1,337 | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,300 | $1,336 | 0.0% | $96.66 | +3.2% | Call | 00790R104 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,365 | $1,335 | 0.0% | $72.01 | +17.9% | COM | 33768G107 |
| DGRO | ISHARES TR | 26,700 | $1,335 | 0.0% | $46.75 | — | Call | 46434V621 |
| — | BARCLAYS BANK PLC | 27,900 | $1,335 | 0.0% | $49.26 | — | Call | 06746P563 |
| SLAMF | SLAM CORP | 131,904 | $1,332 | 0.0% | $9.86 | +1.4% | CL A SHS | G8210L105 |
| FUL | FULLER H B CO | 18,598 | $1,332 | 0.0% | $62.39 | +10.9% | COM | 359694106 |
| — | AZUL S A | 218,000 | $1,332 | 0.0% | — | — | Put | 05501U106 |
| VFH | VANGUARD WORLD FDS | 16,100 | $1,332 | 0.0% | $76.66 | — | Call | 92204A405 |
| IFRA | ISHARES TR | 36,710 | $1,331 | 0.0% | $32.79 | — | US INFRASTRUC | 46435U713 |
| BLDP | BALLARD PWR SYS INC NEW | 277,862 | $1,331 | 0.0% | $15.58 | -63.6% | COM | 058586108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,203 | $1,331 | 0.0% | $58.23 | — | CONSUMR STAPLE | 33734X119 |
| DIG | PROSHARES TR | 31,300 | $1,330 | 0.0% | $42.50 | — | Call | 74347G705 |
| UHAL | U HAUL HOLDING COMPANY | 22,100 | $1,330 | 0.0% | $58.88 | -2.3% | Call | 023586100 |
| WRB | BERKLEY W R CORP | 18,300 | $1,328 | 0.0% | $38.14 | +16.7% | Call | 084423102 |
| MTH | MERITAGE HOMES CORP | 14,400 | $1,328 | 0.0% | $42.92 | -5.8% | Put | 59001A102 |
| COUR | COURSERA INC | 112,200 | $1,327 | 0.0% | $12.88 | -2.1% | Call | 22266M104 |
| CRI | CARTERS INC | 17,790 | $1,327 | 0.0% | $67.04 | -7.4% | COM | 146229109 |
| CNXC | CONCENTRIX CORP | 9,963 | $1,327 | 0.0% | $119.94 | -5.4% | COM | 20602D101 |
| FLOT | ISHARES TR | 26,349 | $1,326 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| — | FRONTLINE LTD | 109,100 | $1,324 | 0.0% | $10.80 | — | Call | G3682E192 |
| — | CYBERARK SOFTWARE LTD | 10,207 | $1,323 | 0.0% | $137.31 | — | SHS | M2682V108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39,300 | $1,323 | 0.0% | $37.89 | -9.8% | Put | 29415F104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 12,980 | $1,323 | 0.0% | $101.94 | — | S&P SMLCP STAP | 46138E172 |
| PB | PROSPERITY BANCSHARES INC | 18,200 | $1,323 | 0.0% | $59.55 | +8.5% | Call | 743606105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,175 | $1,323 | 0.0% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| — | VICTORY PORTFOLIOS II | 24,167 | $1,322 | 0.0% | $54.48 | — | VCSHS US DISCVRY | 92647N774 |
| USIG | ISHARES TR | 26,900 | $1,321 | 0.0% | $52.26 | — | Put | 464288620 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,432 | $1,321 | 0.0% | $145.57 | — | 500 VAL IDX FD | 921932703 |
| DEEF | DBX ETF TR | 51,960 | $1,321 | 0.0% | $25.43 | — | XTRACKERS FTSE | 233051515 |
| EQX | EQUINOX GOLD CORP | 402,700 | $1,321 | 0.0% | $8.42 | -59.0% | Put | 29446Y502 |
| GRFS | GRIFOLS S A | 155,220 | $1,319 | 0.0% | $10.98 | — | SP ADR REP B NVT | 398438408 |
| — | GASLOG PARTNERS LP | 198,100 | $1,319 | 0.0% | $5.16 | — | Call | Y2687W108 |
| MOO | VANECK ETF TRUST | 15,361 | $1,319 | 0.0% | $85.84 | — | AGRIBUSINESS ETF | 92189F700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,900 | $1,319 | 0.0% | $23.03 | -45.9% | Put | 28414H103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 136,412 | $1,318 | 0.0% | $9.70 | — | COM | 867892101 |
| ACA | ARCOSA INC | 24,228 | $1,317 | 0.0% | $56.22 | +4.8% | COM | 039653100 |
| SDGR | SCHRODINGER INC | 70,413 | $1,316 | 0.0% | $64.13 | -67.7% | COM | 80810D103 |
| DDD | 3-D SYS CORP DEL | 177,800 | $1,316 | 0.0% | $24.10 | -63.6% | Put | 88554D205 |
| — | SPDR SER TR | 16,000 | $1,315 | 0.0% | $78.68 | — | S&P 600 SML CAP | 78464A813 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,600 | $1,315 | 0.0% | $23.03 | -45.9% | Call | 28414H103 |
| — | POSEIDA THERAPEUTICS INC | 247,776 | $1,313 | 0.0% | $4.13 | — | COM | 73730P108 |
| — | LIBERTY MEDIA CORP DEL | 33,400 | $1,313 | 0.0% | $44.10 | — | Call | 531229409 |
| WCLD | WISDOMTREE TR | 52,323 | $1,312 | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| GLOB | GLOBANT S A | 7,800 | $1,312 | 0.0% | — | — | Put | L44385109 |
| MANH | MANHATTAN ASSOCIATES INC | 10,800 | $1,311 | 0.0% | $122.94 | 0.0% | Call | 562750109 |
| CBT | CABOT CORP | 19,611 | $1,311 | 0.0% | $55.80 | +17.2% | COM | 127055101 |
| DY | DYCOM INDS INC | 14,000 | $1,310 | 0.0% | $100.10 | +0.6% | Call | 267475101 |
| PBI | PITNEY BOWES INC | 344,722 | $1,310 | 0.0% | $4.43 | -23.9% | COM | 724479100 |
| EVGO | EVGO INC | 292,900 | $1,309 | 0.0% | $10.19 | -36.6% | Put | 30052F100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 44,800 | $1,309 | 0.0% | $19.21 | +19.9% | Call | 92790C104 |
| USAC | USA COMPRESSION PARTNERS LP | 67,003 | $1,309 | 0.0% | $17.40 | — | COMUNIT LTDPAR | 90290N109 |
| — | THE ODP CORP | 28,700 | $1,307 | 0.0% | $32.57 | — | Put | 88337F105 |
| MHO | M/I HOMES INC | 28,300 | $1,307 | 0.0% | $48.50 | -11.4% | Call | 55305B101 |
| AMH | AMERICAN HOMES 4 RENT | 43,359 | $1,307 | 0.0% | $39.43 | — | CL A | 02665T306 |
| ALV | AUTOLIV INC | 17,047 | $1,305 | 0.0% | $77.92 | -5.1% | COM | 052800109 |
| UTZ | UTZ BRANDS INC | 82,200 | $1,304 | 0.0% | $18.25 | -9.2% | Call | 918090101 |
| — | TRAVELCENTERS OF AMERICA INC | 29,109 | $1,304 | 0.0% | $53.92 | — | COM NEW | 89421B109 |
| SLAB | SILICON LABORATORIES INC | 9,600 | $1,302 | 0.0% | $143.07 | -8.1% | Call | 826919102 |
| — | OLINK HLDG AB | 51,300 | $1,302 | 0.0% | $12.15 | — | Put | 680710100 |
| RYLD | GLOBAL X FDS | 69,122 | $1,300 | 0.0% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| AIVL | WISDOMTREE TR | 14,159 | $1,300 | 0.0% | $85.35 | — | US AI ENHANCED | 97717W406 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,471 | $1,300 | 0.0% | $140.69 | — | MIDCP 400 VAL | 921932844 |
| WCN | WASTE CONNECTIONS INC | 9,800 | $1,299 | 0.0% | $126.87 | +5.1% | Put | 94106B101 |
| LEG | LEGGETT & PLATT INC | 40,300 | $1,299 | 0.0% | $33.67 | 0.0% | Put | 524660107 |
| TX | TERNIUM SA | 42,500 | $1,299 | 0.0% | $32.99 | — | Call | 880890108 |
| PPH | VANECK ETF TRUST | 16,692 | $1,298 | 0.0% | $78.13 | — | PHARMACEUTCL ETF | 92189F692 |
| STIP | ISHARES TR | 13,373 | $1,297 | 0.0% | $96.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,100 | $1,297 | 0.0% | $31.92 | +16.0% | Call | 144285103 |
| — | MSD ACQUISITION CORP | 128,369 | $1,297 | 0.0% | $10.06 | — | CLASS A ORD SHS | G5709C109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 14,664 | $1,296 | 0.0% | $84.22 | — | S&P SML600 VAL | 46137V167 |
| CORN | TEUCRIUM COMMODITY TR | 48,100 | $1,295 | 0.0% | $24.46 | — | Call | 88166A102 |
| MBUU | MALIBU BOATS INC | 24,300 | $1,295 | 0.0% | $60.36 | -11.2% | Call | 56117J100 |
| BWXT | BWX TECHNOLOGIES INC | 22,300 | $1,295 | 0.0% | $51.29 | +8.4% | Put | 05605H100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,471 | $1,295 | 0.0% | $72.52 | — | S&P MDCP400 EQ | 46137V225 |
| SCHG | SCHWAB STRATEGIC TR | 23,300 | $1,295 | 0.0% | $55.56 | — | Call | 808524300 |
| — | SONDER HOLDINGS INC | 1,043,200 | $1,294 | 0.0% | $1.51 | — | Put | 83542D102 |
| — | IAA INC | 32,334 | $1,293 | 0.0% | $40.00 | — | COM | 449253103 |
| VCR | VANGUARD WORLD FDS | 5,900 | $1,292 | 0.0% | $287.54 | — | Put | 92204A108 |
| — | LL FLOORING HOLDINGS INC | 229,886 | $1,292 | 0.0% | $7.34 | — | COM | 55003T107 |
| BHVN | BIOHAVEN LTD | 93,000 | $1,291 | 0.0% | $14.12 | 0.0% | Put | G1110E107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,168 | $1,291 | 0.0% | $68.42 | — | INDXX NEXTG ETF | 33737K205 |
| PVI | INVESCO EXCH TRADED FD TR II | 51,725 | $1,290 | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| HCKT | HACKETT GROUP INC | 63,340 | $1,290 | 0.0% | $20.97 | +0.8% | COM | 404609109 |
| — | ROCKET LAB USA INC | 341,800 | $1,289 | 0.0% | $9.44 | — | Put | 773122106 |
| TPH | TRI POINTE HOMES INC | 69,300 | $1,288 | 0.0% | $22.71 | -23.5% | Put | 87265H109 |
| — | RINGCENTRAL INC | 1,500,000 | $1,288 | 0.0% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| — | CHINDATA GROUP HLDGS LTD | 161,600 | $1,288 | 0.0% | $7.97 | — | Put | 16955F107 |
| PICK | ISHARES INC | 31,400 | $1,287 | 0.0% | $37.55 | — | Put | 46434G848 |
| — | RITE AID CORP | 385,200 | $1,287 | 0.0% | $8.21 | — | Call | 767754872 |
| — | AVIDXCHANGE HOLDINGS INC | 129,400 | $1,286 | 0.0% | $9.81 | — | Put | 05368X102 |
| — | GRINDROD SHIPPING HOLDINGS L | 68,700 | $1,285 | 0.0% | $18.71 | — | Call | Y28895103 |
| — | CATALENT INC | 28,500 | $1,283 | 0.0% | $97.34 | — | Put | 148806102 |
| — | LUMINAR TECHNOLOGIES INC | 259,141 | $1,283 | 0.0% | $15.30 | — | COM CL A | 550424105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 78,500 | $1,283 | 0.0% | $16.34 | — | Put | 358029106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,867 | $1,282 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| ATHM | AUTOHOME INC | 41,900 | $1,282 | 0.0% | $29.64 | — | Put | 05278C107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,300 | $1,281 | 0.0% | $126.62 | — | Call | 46137V811 |
| ARKQ | ARK ETF TR | 31,212 | $1,280 | 0.0% | $63.35 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WTPI | WISDOMTREE TR | 42,610 | $1,280 | 0.0% | $32.45 | — | PUTWRITE STRAT | 97717X560 |
| — | BARCLAYS BANK PLC | 90,579 | $1,279 | 0.0% | $21.42 | — | IPTH SR B S&P | 06747R477 |
| HPK | HIGHPEAK ENERGY INC | 55,900 | $1,278 | 0.0% | $24.39 | -10.9% | Put | 43114Q105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,371 | $1,278 | 0.0% | $29.72 | +0.8% | COM | 04911A107 |
| VRT | VERTIV HOLDINGS CO | 93,500 | $1,277 | 0.0% | $15.05 | -11.8% | Put | 92537N108 |
| RBC | RBC BEARINGS INC | 6,100 | $1,277 | 0.0% | $213.05 | +7.2% | Call | 75524B104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 27,894 | $1,276 | 0.0% | $43.62 | — | S&P SMCP VLU MNT | 46137V480 |
| BANF | BANCFIRST CORP | 14,454 | $1,275 | 0.0% | $83.84 | +6.4% | COM | 05945F103 |
| DBI | DESIGNER BRANDS INC | 130,300 | $1,274 | 0.0% | $11.19 | +8.9% | Call | 250565108 |
| HEFA | ISHARES TR | 47,194 | $1,274 | 0.0% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| NAVI | NAVIENT CORPORATION | 77,400 | $1,273 | 0.0% | $15.82 | +0.0% | Call | 63938C108 |
| CHH | CHOICE HOTELS INTL INC | 11,300 | $1,273 | 0.0% | $112.47 | +3.0% | Call | 169905106 |
| SHC | SOTERA HEALTH CO | 152,500 | $1,270 | 0.0% | $8.65 | -13.8% | Call | 83601L102 |
| VCR | VANGUARD WORLD FDS | 5,800 | $1,270 | 0.0% | $287.54 | — | CONSUM DIS ETF | 92204A108 |
| VRSK | VERISK ANALYTICS INC | 7,200 | $1,270 | 0.0% | $177.03 | -2.7% | Put | 92345Y106 |
| WEN | WENDYS CO | 56,130 | $1,270 | 0.0% | $22.17 | -3.7% | COM | 95058W100 |
| FCOM | FIDELITY COVINGTON TRUST | 40,877 | $1,270 | 0.0% | $39.93 | — | MSCI COMMNTN SVC | 316092873 |
| MGA | MAGNA INTL INC | 22,598 | $1,270 | 0.0% | $54.10 | -7.5% | COM | 559222401 |
| JACK | JACK IN THE BOX INC | 18,600 | $1,269 | 0.0% | $76.30 | +0.7% | Put | 466367109 |
| IONQ | IONQ INC | 367,800 | $1,269 | 0.0% | $14.67 | -67.1% | Call | 46222L108 |
| WMK | WEIS MKTS INC | 15,413 | $1,268 | 0.0% | $58.31 | +35.9% | COM | 948849104 |
| GMAB | GENMAB A/S | 29,917 | $1,268 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| LOVE | LOVESAC COMPANY | 57,600 | $1,268 | 0.0% | $47.81 | -53.2% | Call | 54738L109 |
| NRIM | NORTHRIM BANCORP INC | 23,222 | $1,267 | 0.0% | $11.10 | 0.0% | COM | 666762109 |
| SR | SPIRE INC | 18,400 | $1,267 | 0.0% | $63.71 | — | Call | 84857L101 |
| OGS | ONE GAS INC | 16,730 | $1,267 | 0.0% | $78.67 | -1.9% | COM | 68235P108 |
| OPLN | KAR AUCTION SVCS INC | 97,033 | $1,266 | 0.0% | $15.79 | -15.1% | COM | 48238T109 |
| SHY | ISHARES TR | 15,600 | $1,266 | 0.0% | — | — | Put | 464287457 |
| COMP | COMPASS INC | 543,289 | $1,266 | 0.0% | $7.96 | -67.0% | CL A | 20464U100 |
| TASK | TASKUS INC | 74,900 | $1,266 | 0.0% | $17.65 | +6.5% | Put | 87652V109 |
| EVR | EVERCORE INC | 11,600 | $1,265 | 0.0% | $96.03 | +3.0% | Call | 29977A105 |
| SNBR | SLEEP NUMBER CORP | 48,700 | $1,265 | 0.0% | $40.12 | -24.3% | Put | 83125X103 |
| APPF | APPFOLIO INC | 12,000 | $1,265 | 0.0% | $115.98 | -4.1% | Call | 03783C100 |
| QFIN | 360 DIGITECH INC | 62,000 | $1,262 | 0.0% | $17.73 | — | Call | 88557W101 |
| PTLO | PORTILLOS INC | 77,340 | $1,262 | 0.0% | $20.42 | -1.9% | COM CL A | 73642K106 |
| — | Q2 HLDGS INC | 1,532,000 | $1,261 | 0.0% | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| EDC | DIREXION SHS ETF TR | 42,900 | $1,261 | 0.0% | $53.09 | — | Call | 25490K281 |
| — | OKTA INC | 1,500,000 | $1,260 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 679295AF2 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 122,051 | $1,260 | 0.0% | $19.59 | -49.2% | COM NEW | 50077B207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,719 | $1,259 | 0.0% | $78.52 | — | COM SHS | 33734K109 |
| — | DIREXION SHS ETF TR | 55,800 | $1,258 | 0.0% | $24.04 | — | Put | 25460G864 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,800 | $1,258 | 0.0% | $130.53 | — | S&P SML600 GWT | 46137V175 |
| MSM | MSC INDL DIRECT INC | 15,400 | $1,258 | 0.0% | $78.86 | +3.4% | Call | 553530106 |
| CENX | CENTURY ALUM CO | 153,810 | $1,258 | 0.0% | $15.13 | -50.1% | COM | 156431108 |
| OCFC | OCEANFIRST FINL CORP | 59,200 | $1,258 | 0.0% | $18.50 | +0.8% | Call | 675234108 |
| FREL | FIDELITY COVINGTON TRUST | 50,643 | $1,256 | 0.0% | $25.88 | — | MSCI RL EST ETF | 316092857 |
| GCO | GENESCO INC | 27,300 | $1,256 | 0.0% | — | — | Put | 371532102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,500 | $1,256 | 0.0% | $52.21 | -0.2% | Put | 744573106 |
| MERC | MERCER INTL INC | 107,900 | $1,256 | 0.0% | $13.11 | -9.4% | Call | 588056101 |
| SMPL | SIMPLY GOOD FOODS CO | 33,007 | $1,255 | 0.0% | $35.21 | +4.8% | COM | 82900L102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 290,400 | $1,255 | 0.0% | $13.53 | -57.1% | Call | 05156V102 |
| XSD | SPDR SER TR | 7,500 | $1,254 | 0.0% | $158.18 | — | Put | 78464A862 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,900 | $1,254 | 0.0% | $47.78 | — | Put | 36467J108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,738 | $1,254 | 0.0% | $24.53 | -36.3% | COM | 004225108 |
| — | HASHICORP INC | 45,808 | $1,252 | 0.0% | $27.34 | — | COM CL A | 418100103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 55,205 | $1,251 | 0.0% | $21.92 | — | ENERGY FD | 46140H304 |
| KD | KYNDRYL HLDGS INC | 112,100 | $1,251 | 0.0% | $17.58 | -42.8% | Put | 50155Q100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 152,900 | $1,251 | 0.0% | $8.22 | +4.8% | Put | 69404D108 |
| MLKN | MILLERKNOLL INC | 59,500 | $1,250 | 0.0% | $24.93 | -28.3% | Call | 600544100 |
| WBS | WEBSTER FINL CORP | 26,400 | $1,250 | 0.0% | $57.97 | -13.6% | Call | 947890109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 131,757 | $1,249 | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| MLPA | GLOBAL X FDS | 30,243 | $1,249 | 0.0% | $36.87 | — | GLBL X MLP ETF | 37954Y343 |
| WRBY | WARBY PARKER INC | 92,400 | $1,246 | 0.0% | $26.25 | -41.7% | Call | 93403J106 |
| — | WORKHORSE GROUP INC | 820,000 | $1,246 | 0.0% | $12.53 | — | Call | 98138J206 |
| TFIN | TRIUMPH FINANCIAL INC | 25,500 | $1,246 | 0.0% | $69.53 | -22.3% | Call | 89679E300 |
| — | ASSERTIO HOLDINGS INC | 289,700 | $1,246 | 0.0% | $1.44 | — | Call | 04546C205 |
| REM | ISHARES TR | 54,900 | $1,246 | 0.0% | $23.68 | — | Call | 46435G342 |
| COMB | GRANITESHARES ETF TR | 55,364 | $1,245 | 0.0% | $27.09 | — | BBG COMMD K 1 | 38747R108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 148,932 | $1,245 | 0.0% | $6.88 | 0.0% | SHS CLASS -A - | G0457F107 |
| VCTR | VICTORY CAP HLDGS INC | 46,402 | $1,245 | 0.0% | $29.63 | -14.6% | COM CL A | 92645B103 |
| — | AMARIN CORP PLC | 1,028,594 | $1,245 | 0.0% | $7.15 | — | SPONS ADR NEW | 023111206 |
| TPSC | TIMOTHY PLAN | 40,894 | $1,244 | 0.0% | $28.87 | — | U S SM CP CORE | 887432342 |
| GGG | GRACO INC | 18,500 | $1,244 | 0.0% | $68.00 | -5.9% | Call | 384109104 |
| POWI | POWER INTEGRATIONS INC | 17,344 | $1,244 | 0.0% | $77.32 | -11.4% | COM | 739276103 |
| ANGL | VANECK ETF TRUST | 46,018 | $1,243 | 0.0% | $27.01 | — | FALLEN ANGEL HG | 92189F437 |
| ANIK | ANIKA THERAPEUTICS INC | 42,000 | $1,243 | 0.0% | $23.01 | +23.6% | Call | 035255108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,500 | $1,243 | 0.0% | $57.79 | — | Call | 92206C102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 104,386 | $1,242 | 0.0% | $8.74 | -1.6% | COM STK | 05684B107 |
| HITI | HIGH TIDE INC | 806,500 | $1,242 | 0.0% | — | — | Call | 42981E401 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 108,900 | $1,241 | 0.0% | — | — | Call | 03761U502 |
| ESI | ELEMENT SOLUTIONS INC | 68,249 | $1,241 | 0.0% | $19.85 | -13.2% | COM | 28618M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 158,600 | $1,240 | 0.0% | $8.96 | +0.0% | Call | 024061103 |
| NEO | NEOGENOMICS INC | 134,200 | $1,240 | 0.0% | $9.55 | -2.4% | Call | 64049M209 |
| CDNA | CAREDX INC | 108,660 | $1,240 | 0.0% | $33.47 | -55.7% | COM | 14167L103 |
| ERII | ENERGY RECOVERY INC | 60,500 | $1,240 | 0.0% | $19.92 | +9.8% | Call | 29270J100 |
| MLI | MUELLER INDS INC | 21,000 | $1,239 | 0.0% | $25.55 | +19.7% | Call | 624756102 |
| FVRR | FIVERR INTL LTD | 42,482 | $1,238 | 0.0% | $35.52 | -11.6% | ORD SHS | M4R82T106 |
| EE | EXCELERATE ENERGY INC | 49,382 | $1,237 | 0.0% | $23.69 | +8.4% | CL A COM | 30069T101 |
| — | LI-CYCLE HOLDINGS CORP | 259,800 | $1,237 | 0.0% | $6.37 | — | Call | 50202P105 |
| AVAV | AEROVIRONMENT INC | 14,435 | $1,237 | 0.0% | $89.14 | -4.1% | COM | 008073108 |
| JOBY | JOBY AVIATION INC | 369,000 | $1,236 | 0.0% | $5.25 | -22.9% | Call | G65163100 |
| BZH | BEAZER HOMES USA INC | 96,800 | $1,235 | 0.0% | $13.71 | -11.4% | Put | 07556Q881 |
| — | INVESCO BLDRS INDEX FDS TR | 32,976 | $1,233 | 0.0% | $46.02 | — | EMGRING MKTS50 | 46090C305 |
| XAR | SPDR SER TR | 11,200 | $1,233 | 0.0% | $97.99 | — | Call | 78464A631 |
| NBTB | NBT BANCORP INC | 28,363 | $1,232 | 0.0% | $41.36 | +6.7% | COM | 628778102 |
| — | PROSHARES TR | 16,735 | $1,230 | 0.0% | $84.92 | — | S&P 500 BD ETF | 74347B318 |
| — | AVIDXCHANGE HOLDINGS INC | 123,600 | $1,229 | 0.0% | $9.81 | — | Call | 05368X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 98,500 | $1,228 | 0.0% | $13.26 | — | Call | 78573L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,396 | $1,228 | 0.0% | $149.96 | -3.9% | CL A | 942749102 |
| VPU | VANGUARD WORLD FDS | 8,000 | $1,227 | 0.0% | $144.82 | — | Put | 92204A876 |
| PRGS | PROGRESS SOFTWARE CORP | 24,300 | $1,226 | 0.0% | $47.60 | +4.7% | Put | 743312100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 191,748 | $1,225 | 0.0% | $17.05 | -54.2% | COM | 462260100 |
| PLAB | PHOTRONICS INC | 72,800 | $1,225 | 0.0% | $19.67 | -13.3% | Put | 719405102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 125,901 | $1,225 | 0.0% | $8.95 | — | SPONSORED ADR | 399909100 |
| EVER | EVERQUOTE INC | 83,100 | $1,225 | 0.0% | $24.30 | -61.4% | Call | 30041R108 |
| PLXS | PLEXUS CORP | 11,900 | $1,225 | 0.0% | $92.26 | +9.5% | Call | 729132100 |
| MDRX | VERADIGM INC | 69,396 | $1,224 | 0.0% | $16.36 | +2.4% | COM | 01988P108 |
| — | LAZARD LTD | 35,300 | $1,224 | 0.0% | $36.03 | — | Call | G54050102 |
| — | FUSION ACQUISITION CORP II | 121,889 | $1,224 | 0.0% | $9.84 | — | COM CL A | 36118N102 |
| IPGP | IPG PHOTONICS CORP | 12,926 | $1,224 | 0.0% | $124.30 | -27.8% | COM | 44980X109 |
| SAIA | SAIA INC | 5,827 | $1,222 | 0.0% | $215.34 | +1.2% | COM | 78709Y105 |
| EZA | ISHARES INC | 28,800 | $1,221 | 0.0% | — | — | Put | 464286780 |
| AGNC | AGNC INVT CORP | 117,806 | $1,219 | 0.0% | $8.50 | — | COM | 00123Q104 |
| STE | STERIS PLC | 6,600 | $1,219 | 0.0% | $176.91 | -3.4% | Call | G8473T100 |
| — | LEGG MASON ETF INVT TR | 36,804 | $1,218 | 0.0% | $36.08 | — | CLRBRDG AL CP GW | 524682101 |
| — | VECTOR GROUP LTD | 102,700 | $1,218 | 0.0% | $9.17 | — | Call | 92240M108 |
| NOK | NOKIA CORP | 262,480 | $1,218 | 0.0% | $4.99 | — | SPONSORED ADR | 654902204 |
| IMTX | IMMATICS N.V | 139,800 | $1,218 | 0.0% | — | — | Call | N44445109 |
| IMCR | IMMUNOCORE HLDGS PLC | 21,335 | $1,218 | 0.0% | $37.31 | — | ADS | 45258D105 |
| CLBT | CELLEBRITE DI LTD | 279,200 | $1,217 | 0.0% | $4.47 | 0.0% | Call | M2197Q107 |
| — | TELLURIAN INC NEW | 724,100 | $1,216 | 0.0% | $3.24 | — | Put | 87968A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,400 | $1,216 | 0.0% | $24.53 | -36.3% | Call | 004225108 |
| — | CINCOR PHARMA INC | 98,900 | $1,215 | 0.0% | — | — | Call | 17240Y109 |
| — | NATIONAL INSTRS CORP | 32,938 | $1,215 | 0.0% | $34.73 | — | COM | 636518102 |
| PWS | PACER FDS TR | 42,409 | $1,215 | 0.0% | $28.65 | — | WEALTHSHIELD | 69374H840 |
| — | PROVENTION BIO INC | 114,911 | $1,215 | 0.0% | $5.58 | — | COM | 74374N102 |
| — | BLOCK INC | 1,500,000 | $1,214 | 0.0% | $0.78 | — | NOTE 5/0 | 852234AJ2 |
| GO | GROCERY OUTLET HLDG CORP | 41,500 | $1,211 | 0.0% | — | — | Call | 39874R101 |
| — | OYSTER PT PHARMA INC | 108,443 | $1,211 | 0.0% | $9.77 | — | COM | 69242L106 |
| GXO | GXO LOGISTICS INCORPORATED | 28,373 | $1,211 | 0.0% | $68.60 | -41.5% | COMMON STOCK | 36262G101 |
| — | J P MORGAN EXCHANGE TRADED F | 27,681 | $1,211 | 0.0% | $48.14 | — | ACTIVEBUILDER US | 46641Q183 |
| DIOD | DIODES INC | 15,900 | $1,211 | 0.0% | $74.21 | +5.6% | Call | 254543101 |
| ERO | ERO COPPER CORP | 88,000 | $1,210 | 0.0% | — | — | Call | 296006109 |
| RPRX | ROYALTY PHARMA PLC | 30,600 | $1,209 | 0.0% | $41.74 | 0.0% | Put | G7709Q104 |
| CNO | CNO FINL GROUP INC | 52,882 | $1,208 | 0.0% | $17.50 | +15.4% | COM | 12621E103 |
| EWH | ISHARES INC | 57,500 | $1,208 | 0.0% | $19.74 | — | Call | 464286871 |
| KAI | KADANT INC | 6,800 | $1,208 | 0.0% | $183.04 | -4.3% | Call | 48282T104 |
| OCFC | OCEANFIRST FINL CORP | 56,765 | $1,206 | 0.0% | $18.50 | +0.8% | COM | 675234108 |
| PATK | PATRICK INDS INC | 19,900 | $1,206 | 0.0% | $42.50 | -23.2% | Put | 703343103 |
| — | J P MORGAN EXCHANGE TRADED F | 24,613 | $1,205 | 0.0% | $43.98 | — | SUSTAINABLE CNSM | 46654Q401 |
| ICLR | ICON PLC | 6,200 | $1,204 | 0.0% | $232.89 | -14.9% | Call | G4705A100 |
| IGM | ISHARES TR | 4,300 | $1,204 | 0.0% | $318.31 | — | Call | 464287549 |
| NNN | NATIONAL RETAIL PROPERTIES I | 26,300 | $1,203 | 0.0% | $42.69 | — | Put | 637417106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,596 | $1,203 | 0.0% | $148.96 | — | FTSE RAFI 1500 | 46137V597 |
| TITN | TITAN MACHY INC | 30,257 | $1,202 | 0.0% | $28.33 | +25.3% | COM | 88830R101 |
| — | ATLANTICA SUSTAINABLE INFR P | 46,400 | $1,202 | 0.0% | $26.04 | — | Call | G0751N103 |
| PAR | PAR TECHNOLOGY CORP | 46,080 | $1,201 | 0.0% | $40.98 | -37.2% | COM | 698884103 |
| DEM | WISDOMTREE TR | 33,700 | $1,201 | 0.0% | $38.08 | — | Call | 97717W315 |
| J | JACOBS SOLUTIONS INC | 10,000 | $1,201 | 0.0% | $96.97 | -1.4% | Put | 46982L108 |
| MCY | MERCURY GENL CORP NEW | 35,081 | $1,200 | 0.0% | $37.40 | -11.1% | COM | 589400100 |
| DLN | WISDOMTREE TR | 19,342 | $1,198 | 0.0% | $67.63 | — | US LARGECAP DIVD | 97717W307 |
| CGNX | COGNEX CORP | 25,400 | $1,197 | 0.0% | $45.77 | 0.0% | Call | 192422103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 73,146 | $1,195 | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| OGE | OGE ENERGY CORP | 30,200 | $1,194 | 0.0% | $40.00 | -5.2% | Call | 670837103 |
| — | INVESCO DB MULTI-SECTOR COMM | 23,480 | $1,193 | 0.0% | $53.73 | — | GOLD FD | 46140H601 |
| — | DIREXION SHS ETF TR | 69,127 | $1,192 | 0.0% | $27.38 | — | DAILY S&P BIOTEC | 25460G716 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,612 | $1,192 | 0.0% | $42.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 275,900 | $1,192 | 0.0% | $3.84 | -19.9% | Put | 203668108 |
| SMMT | SUMMIT THERAPEUTICS INC | 280,424 | $1,192 | 0.0% | $1.64 | +10.8% | COM | 86627T108 |
| AVD | AMERICAN VANGUARD CORP | 54,866 | $1,191 | 0.0% | $19.49 | +12.6% | COM | 030371108 |
| PPTY | ETF SER SOLUTIONS | 42,418 | $1,189 | 0.0% | $30.55 | — | US DIVERSIFIED | 26922A511 |
| SSYS | STRATASYS LTD | 100,292 | $1,189 | 0.0% | $18.93 | -29.5% | SHS | M85548101 |
| RELY | REMITLY GLOBAL INC | 103,800 | $1,189 | 0.0% | $10.43 | -0.6% | Call | 75960P104 |
| HAYW | HAYWARD HLDGS INC | 126,359 | $1,188 | 0.0% | $15.58 | -40.3% | COM | 421298100 |
| WHD | CACTUS INC | 23,600 | $1,186 | 0.0% | $40.19 | +24.8% | Call | 127203107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 22,055 | $1,186 | 0.0% | $53.84 | +1.2% | COM | 20848V105 |
| — | BARNES GROUP INC | 29,000 | $1,185 | 0.0% | $28.89 | — | Call | 067806109 |
| CLOU | GLOBAL X FDS | 73,900 | $1,185 | 0.0% | $17.35 | — | Call | 37954Y442 |
| ANAB | ANAPTYSBIO INC | 38,200 | $1,184 | 0.0% | $23.44 | +20.5% | Call | 032724106 |
| AVPT | AVEPOINT INC | 287,500 | $1,182 | 0.0% | $8.61 | -50.3% | Call | 053604104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,100 | $1,181 | 0.0% | $18.67 | +17.8% | Put | 388689101 |
| ALTO | ALTO INGREDIENTS INC | 410,200 | $1,181 | 0.0% | $6.23 | -43.0% | Call | 021513106 |
| FMAT | FIDELITY COVINGTON TRUST | 27,018 | $1,179 | 0.0% | $39.83 | — | MSCI MATLS INDEX | 316092881 |
| SDIV | GLOBAL X FDS | 49,000 | $1,177 | 0.0% | $24.03 | — | Put | 37960A669 |
| — | SIERRA WIRELESS INC | 40,606 | $1,177 | 0.0% | $27.10 | — | COM | 826516106 |
| — | HOWARD HUGHES CORP | 15,400 | $1,177 | 0.0% | $69.25 | — | Call | 44267D107 |
| CSV | CARRIAGE SVCS INC | 42,718 | $1,176 | 0.0% | $33.19 | -21.9% | COM | 143905107 |
| IYE | ISHARES TR | 25,300 | $1,176 | 0.0% | $36.44 | — | Call | 464287796 |
| — | 23ANDME HOLDING CO | 544,100 | $1,175 | 0.0% | $4.51 | — | Call | 90138Q108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,603 | $1,175 | 0.0% | $90.35 | — | DWA INDLS MUMT | 46137V845 |
| METV | LISTED FD TR | 163,608 | $1,175 | 0.0% | $12.91 | — | ROUNDHILL BALL | 53656F417 |
| LBRDK | LIBERTY BROADBAND CORP | 15,400 | $1,175 | 0.0% | $108.49 | -29.8% | Put | 530307305 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,580 | $1,174 | 0.0% | $45.70 | — | NASD TECH DIV | 33738R118 |
| RUM | RUMBLE INC | 197,339 | $1,174 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| TLTW | ISHARES TR | 36,174 | $1,173 | 0.0% | $34.81 | — | 20+ YEAR TR BD | 46436E338 |
| BLDP | BALLARD PWR SYS INC NEW | 244,900 | $1,173 | 0.0% | $15.58 | -63.6% | Put | 058586108 |
| WABC | WESTAMERICA BANCORPORATION | 19,849 | $1,171 | 0.0% | $51.45 | +1.1% | COM | 957090103 |
| CVLT | COMMVAULT SYS INC | 18,600 | $1,169 | 0.0% | $58.26 | +6.5% | Call | 204166102 |
| — | INDUS REALTY TRUST INC | 18,400 | $1,168 | 0.0% | — | — | Put | 45580R103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 41,780 | $1,168 | 0.0% | $22.00 | — | NASDQ OIL GAS | 33738R845 |
| PLXS | PLEXUS CORP | 11,348 | $1,168 | 0.0% | $92.26 | +9.5% | COM | 729132100 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,450 | $1,168 | 0.0% | $60.45 | -10.9% | COM | 42328H109 |
| BC | BRUNSWICK CORP | 16,200 | $1,168 | 0.0% | $76.27 | -13.2% | Call | 117043109 |
| RDNT | RADNET INC | 62,000 | $1,167 | 0.0% | $20.16 | -7.2% | Put | 750491102 |
| DMLP | DORCHESTER MINERALS LP | 39,000 | $1,167 | 0.0% | $24.97 | — | Put | 25820R105 |
| BPOP | POPULAR INC | 17,600 | $1,167 | 0.0% | $60.39 | +4.5% | Call | 733174700 |
| — | FUELCELL ENERGY INC | 419,600 | $1,166 | 0.0% | $5.06 | — | Put | 35952H601 |
| EBC | EASTERN BANKSHARES INC | 67,600 | $1,166 | 0.0% | $17.50 | -0.7% | Call | 27627N105 |
| NIU | NIU TECHNOLOGIES | 222,452 | $1,163 | 0.0% | $7.56 | — | ADS | 65481N100 |
| — | SP PLUS CORP | 33,500 | $1,163 | 0.0% | $31.28 | — | Call | 78469C103 |
| — | INVESCO EXCH TRADED FD TR II | 36,255 | $1,162 | 0.0% | $32.63 | — | PURBTA MSCI SM | 46138E453 |
| TCOM | TRIP COM GROUP LTD | 33,786 | $1,162 | 0.0% | $30.01 | — | ADS | 89677Q107 |
| SEE | SEALED AIR CORP NEW | 23,300 | $1,162 | 0.0% | $50.94 | -10.7% | Call | 81211K100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 30,492 | $1,160 | 0.0% | $40.71 | — | PURBTA MSCI US | 46138E461 |
| GNE | GENIE ENERGY LTD | 112,125 | $1,159 | 0.0% | $9.72 | +0.1% | CL B | 372284208 |
| FPI | FARMLAND PARTNERS INC | 93,000 | $1,159 | 0.0% | $12.73 | — | Call | 31154R109 |
| ZROZ | PIMCO ETF TR | 13,266 | $1,158 | 0.0% | $91.00 | — | 25YR+ ZERO U S | 72201R882 |
| AGO | ASSURED GUARANTY LTD | 18,600 | $1,158 | 0.0% | $50.60 | +12.1% | Put | G0585R106 |
| — | U S SILICA HLDGS INC | 92,600 | $1,158 | 0.0% | $11.49 | — | Put | 90346E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,800 | $1,156 | 0.0% | $49.72 | +9.6% | Put | 71377A103 |
| — | ALLAKOS INC | 137,300 | $1,156 | 0.0% | $10.38 | — | Call | 01671P100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 39,700 | $1,156 | 0.0% | $22.71 | +13.2% | Put | 76243J105 |
| EBC | EASTERN BANKSHARES INC | 67,017 | $1,156 | 0.0% | $17.50 | -0.7% | COM | 27627N105 |
| PIPR | PIPER SANDLER COMPANIES | 8,878 | $1,156 | 0.0% | $117.06 | +11.6% | COM | 724078100 |
| PNW | PINNACLE WEST CAP CORP | 15,200 | $1,156 | 0.0% | $63.81 | -2.1% | Put | 723484101 |
| SFM | SPROUTS FMRS MKT INC | 35,703 | $1,156 | 0.0% | $26.16 | +19.0% | COM | 85208M102 |
| — | DENNYS CORP | 125,284 | $1,154 | 0.0% | $9.25 | — | COM | 24869P104 |
| ANGL | VANECK ETF TRUST | 42,700 | $1,154 | 0.0% | $27.01 | — | Put | 92189F437 |
| TRIP | TRIPADVISOR INC | 64,123 | $1,153 | 0.0% | $32.19 | -35.1% | COM | 896945201 |
| — | AVADEL PHARMACEUTICALS PLC | 160,910 | $1,152 | 0.0% | $5.01 | — | SPONSORED ADR | 05337M104 |
| — | DUCKHORN PORTFOLIO INC | 69,503 | $1,152 | 0.0% | $16.73 | — | COM | 26414D106 |
| — | DIREXION SHS ETF TR | 80,700 | $1,152 | 0.0% | $16.32 | — | Call | 25460E547 |
| REPL | REPLIMUNE GROUP INC | 42,300 | $1,151 | 0.0% | $19.07 | +9.0% | Call | 76029N106 |
| — | PROSHARES TR | 78,100 | $1,150 | 0.0% | $14.78 | — | Call | 74347B714 |
| KFRC | KFORCE INC | 20,964 | $1,149 | 0.0% | $56.63 | +2.0% | COM | 493732101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,300 | $1,149 | 0.0% | $51.34 | — | Call | 46137V142 |
| UMC | UNITED MICROELECTRONICS CORP | 176,000 | $1,149 | 0.0% | $7.96 | — | Call | 910873405 |
| NOTV | INOTIV INC | 232,590 | $1,149 | 0.0% | $13.60 | -8.6% | COM | 45783Q100 |
| MORN | MORNINGSTAR INC | 5,300 | $1,148 | 0.0% | $301.73 | -24.4% | Put | 617700109 |
| ABEV | AMBEV SA | 421,700 | $1,147 | 0.0% | $2.78 | — | Call | 02319V103 |
| — | THE ODP CORP | 25,166 | $1,146 | 0.0% | $32.57 | — | COM | 88337F105 |
| SPYG | SPDR SER TR | 22,600 | $1,145 | 0.0% | $65.96 | — | Put | 78464A409 |
| IDYA | IDEAYA BIOSCIENCES INC | 63,000 | $1,145 | 0.0% | $20.70 | -18.7% | Call | 45166A102 |
| IEV | ISHARES TR | 25,268 | $1,144 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| INDY | ISHARES TR | 27,042 | $1,144 | 0.0% | $44.80 | — | INDIA 50 ETF | 464289529 |
| — | TUPPERWARE BRANDS CORP | 276,246 | $1,144 | 0.0% | $5.52 | — | COM | 899896104 |
| GRBK | GREEN BRICK PARTNERS INC | 47,200 | $1,144 | 0.0% | $23.69 | -2.4% | Put | 392709101 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,200 | $1,142 | 0.0% | $38.92 | — | Put | 921943858 |
| IMMR | IMMERSION CORP | 162,288 | $1,141 | 0.0% | $6.93 | -7.0% | COM | 452521107 |
| — | SUNPOWER CORP | 63,246 | $1,140 | 0.0% | $19.98 | — | COM | 867652406 |
| BJK | VANECK ETF TRUST | 29,555 | $1,140 | 0.0% | $38.58 | — | GAMING ETF | 92189F882 |
| BDC | BELDEN INC | 15,859 | $1,140 | 0.0% | $63.15 | +14.2% | COM | 077454106 |
| FICO | FAIR ISAAC CORP | 1,903 | $1,139 | 0.0% | $462.82 | +13.7% | COM | 303250104 |
| ISCF | ISHARES TR | 37,968 | $1,139 | 0.0% | $30.00 | — | MSCI INTL SML CP | 46434V266 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,148 | $1,139 | 0.0% | $152.58 | -3.9% | SHS USD | G50871105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,300 | $1,138 | 0.0% | $50.90 | 0.0% | Call | 457985208 |
| CALX | CALIX INC | 16,600 | $1,136 | 0.0% | $43.89 | +53.1% | Put | 13100M509 |
| AMKR | AMKOR TECHNOLOGY INC | 47,300 | $1,134 | 0.0% | $17.69 | +24.3% | Put | 031652100 |
| FHB | FIRST HAWAIIAN INC | 43,514 | $1,133 | 0.0% | $20.69 | +6.4% | COM | 32051X108 |
| SCHI | SCHWAB STRATEGIC TR | 26,270 | $1,132 | 0.0% | $43.10 | — | 5 10YR CORP BD | 808524698 |
| — | UNITI GROUP INC | 204,600 | $1,131 | 0.0% | $10.57 | — | Call | 91325V108 |
| — | QUALTRICS INTL INC | 109,000 | $1,131 | 0.0% | $30.41 | — | Put | 747601201 |
| EGP | EASTGROUP PPTYS INC | 7,633 | $1,130 | 0.0% | $156.13 | — | COM | 277276101 |
| DBRG | DIGITALBRIDGE GROUP INC | 103,300 | $1,130 | 0.0% | $15.91 | -19.2% | Put | 25401T603 |
| ARI | APOLLO COML REAL EST FIN INC | 105,000 | $1,130 | 0.0% | $8.30 | — | Call | 03762U105 |
| MUB | ISHARES TR | 10,700 | $1,129 | 0.0% | — | — | Call | 464288414 |
| ROIV | ROIVANT SCIENCES LTD | 141,300 | $1,129 | 0.0% | $6.64 | -16.2% | Call | G76279101 |
| DLN | WISDOMTREE TR | 18,200 | $1,127 | 0.0% | $67.63 | — | Call | 97717W307 |
| FCN | FTI CONSULTING INC | 7,100 | $1,127 | 0.0% | $164.97 | +1.2% | Call | 302941109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 44,300 | $1,127 | 0.0% | $22.44 | +4.0% | Call | 87164F105 |
| — | POWERSCHOOL HOLDINGS INC | 48,800 | $1,126 | 0.0% | $16.68 | — | Call | 73939C106 |
| WTTR | SELECT ENERGY SVCS INC | 121,881 | $1,126 | 0.0% | $6.97 | — | CL A COM | 81617J301 |
| TS | TENARIS S A | 32,018 | $1,126 | 0.0% | $25.82 | — | SPONSORED ADS | 88031M109 |
| IBDS | ISHARES TR | 48,103 | $1,124 | 0.0% | $23.23 | — | IBONDS 27 ETF | 46435UAA9 |
| LPG | DORIAN LPG LTD | 59,302 | $1,124 | 0.0% | $17.91 | 0.0% | SHS USD | Y2106R110 |
| — | INVESCO EXCHANGE TRADED FD T | 119,032 | $1,124 | 0.0% | $9.44 | — | GBL LISTED PVT | 46137V589 |
| — | BARCLAYS BANK PLC | 14,467 | $1,123 | 0.0% | $74.99 | — | ETN LKD 48 | 06746P522 |
| GMAB | GENMAB A/S | 26,500 | $1,123 | 0.0% | $42.38 | — | Put | 372303206 |
| LAKE | LAKELAND INDS INC | 84,400 | $1,123 | 0.0% | $14.27 | -11.3% | Call | 511795106 |
| BC | BRUNSWICK CORP | 15,555 | $1,121 | 0.0% | $76.27 | -13.2% | COM | 117043109 |
| WK | WORKIVA INC | 13,350 | $1,121 | 0.0% | $68.28 | +13.5% | COM CL A | 98139A105 |
| BKMC | BNY MELLON ETF TRUST | 14,304 | $1,121 | 0.0% | $72.18 | — | US MDCP CORE EQT | 09661T206 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,048 | $1,121 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| NKSH | NATIONAL BANKSHARES INC VA | 27,770 | $1,119 | 0.0% | $30.93 | 0.0% | COM | 634865109 |
| EZPW | EZCORP INC | 137,300 | $1,119 | 0.0% | $8.69 | +2.5% | Call | 302301106 |
| IDCC | INTERDIGITAL INC | 22,608 | $1,119 | 0.0% | $55.73 | -12.5% | COM | 45867G101 |
| — | BENEFITFOCUS INC | 106,900 | $1,118 | 0.0% | $7.23 | — | Put | 08180D106 |
| — | TAILWIND INTERNATNAL ACQ COR | 110,818 | $1,118 | 0.0% | $9.92 | — | COM CL A | G8662F101 |
| — | CHURCHILL CAPITAL CORP VII | 112,169 | $1,117 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 17144M201 |
| ARCB | ARCBEST CORP | 15,949 | $1,117 | 0.0% | $82.28 | -7.8% | COM | 03937C105 |
| JOE | ST JOE CO | 28,900 | $1,117 | 0.0% | $38.76 | -7.6% | Call | 790148100 |
| DVY | ISHARES TR | 9,261 | $1,117 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| TYD | DIREXION SHS ETF TR | 37,700 | $1,117 | 0.0% | $29.62 | — | 7 10YR TRES BULL | 25459W565 |
| EIS | ISHARES INC | 19,942 | $1,117 | 0.0% | $63.38 | — | MSCI ISRAEL ETF | 464286632 |
| ALLE | ALLEGION PLC | 10,600 | $1,116 | 0.0% | $101.64 | -1.5% | Put | G0176J109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 50,200 | $1,115 | 0.0% | $18.34 | -15.8% | Call | 35104E100 |
| IBDX | ISHARES TR | 46,106 | $1,115 | 0.0% | $24.18 | — | IBONDS DEC 2032 | 46436E312 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1,115 | 0.0% | $220.37 | — | Call | 922908538 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 45,700 | $1,114 | 0.0% | $23.50 | -2.3% | Call | 46005L101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 116,000 | $1,114 | 0.0% | $4.48 | +42.0% | Call | 75508B104 |
| — | VECTOR GROUP LTD | 93,769 | $1,112 | 0.0% | $9.17 | — | COM | 92240M108 |
| IDR | IDAHO STRATEGIC RESOURCES | 195,100 | $1,112 | 0.0% | $6.08 | -7.8% | Call | 645827205 |
| TALO | TALOS ENERGY INC | 58,899 | $1,112 | 0.0% | $13.04 | +54.0% | COM | 87484T108 |
| OII | OCEANEERING INTL INC | 63,557 | $1,112 | 0.0% | $10.07 | +32.0% | COM | 675232102 |
| CHDN | CHURCHILL DOWNS INC | 5,256 | $1,111 | 0.0% | $101.60 | +2.4% | COM | 171484108 |
| — | J P MORGAN EXCHANGE TRADED F | 22,434 | $1,111 | 0.0% | $49.53 | — | SOCIAL ADVANCMNT | 46654Q302 |
| LPRO | OPEN LENDING CORP | 164,600 | $1,111 | 0.0% | $19.14 | -63.2% | Call | 68373J104 |
| LCTU | BLACKROCK ETF TRUST | 26,179 | $1,111 | 0.0% | $42.42 | — | US CARBON TRANS | 09290C509 |
| IYT | ISHARES TR | 5,200 | $1,110 | 0.0% | $223.77 | — | Call | 464287192 |
| VIS | VANGUARD WORLD FDS | 6,080 | $1,110 | 0.0% | $179.12 | — | INDUSTRIAL ETF | 92204A603 |
| NUGT | DIREXION SHS ETF TR | 32,212 | $1,110 | 0.0% | $26.91 | — | DLY GOLD INDX 2X | 25460G781 |
| MOD | MODINE MFG CO | 55,900 | $1,110 | 0.0% | $14.04 | +32.3% | Call | 607828100 |
| — | VERINT SYS INC | 30,600 | $1,110 | 0.0% | $50.71 | — | Call | 92343X100 |
| BOX | BOX INC | 35,662 | $1,110 | 0.0% | $26.93 | +5.9% | CL A | 10316T104 |
| ALTO | ALTO INGREDIENTS INC | 385,366 | $1,110 | 0.0% | $6.23 | -43.0% | COM | 021513106 |
| GL | GLOBE LIFE INC | 9,200 | $1,109 | 0.0% | $107.23 | +4.0% | Call | 37959E102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 134,498 | $1,108 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| MUX | MCEWEN MNG INC | 189,043 | $1,108 | 0.0% | $3.45 | +34.9% | COM NEW | 58039P305 |
| TREE | LENDINGTREE INC NEW | 51,900 | $1,107 | 0.0% | — | — | Call | 52603B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,500 | $1,105 | 0.0% | $73.19 | -3.4% | Put | 98311A105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 32,335 | $1,105 | 0.0% | $34.18 | — | RUSL 2000 DYNM | 46138J593 |
| — | BARCLAYS BANK PLC | 42,700 | $1,104 | 0.0% | $29.70 | — | Call | 06746P613 |
| ARKO | ARKO CORP | 127,410 | $1,103 | 0.0% | $8.73 | -0.4% | COM | 041242108 |
| GDRX | GOODRX HLDGS INC | 236,745 | $1,103 | 0.0% | $6.30 | -21.9% | COM CL A | 38246G108 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,800 | $1,103 | 0.0% | $26.69 | +5.5% | Call | Y41053102 |
| ESPO | VANECK ETF TRUST | 25,731 | $1,103 | 0.0% | $49.22 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | SMARTSHEET INC | 28,018 | $1,103 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| IOT | SAMSARA INC | 88,700 | $1,103 | 0.0% | $14.83 | -23.2% | Put | 79589L106 |
| FTHM | FATHOM HOLDINGS INC | 259,400 | $1,102 | 0.0% | $7.20 | -34.4% | Call | 31189V109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 59,741 | $1,102 | 0.0% | $18.29 | — | CBOE VEST BUFERD | 33740U760 |
| — | MFS INTER INCOME TR | 399,113 | $1,102 | 0.0% | $2.92 | — | SH BEN INT | 55273C107 |
| WCC | WESCO INTL INC | 8,797 | $1,101 | 0.0% | $105.75 | +15.7% | COM | 95082P105 |
| MGK | VANGUARD WORLD FD | 6,400 | $1,101 | 0.0% | $194.35 | — | Put | 921910816 |
| GKOS | GLAUKOS CORP | 25,200 | $1,101 | 0.0% | $49.71 | -0.8% | Call | 377322102 |
| — | ETF MANAGERS TR | 49,144 | $1,100 | 0.0% | $23.92 | — | TREATMENTS TSTNG | 26924G763 |
| NECB | NORTHEAST CMNTY BANCORP INC | 73,686 | $1,099 | 0.0% | $12.51 | 0.0% | COM | 664121100 |
| — | DIAMOND OFFSHORE DRILLING IN | 105,700 | $1,099 | 0.0% | $8.18 | — | Put | 25271C201 |
| SPMD | SPDR SER TR | 25,852 | $1,099 | 0.0% | $44.88 | — | PORTFOLIO S&P400 | 78464A847 |
| — | COWEN INC | 28,440 | $1,098 | 0.0% | $37.36 | — | CL A NEW | 223622606 |
| — | ISHARES TR | 47,163 | $1,098 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 45,708 | $1,098 | 0.0% | $24.02 | — | MSCI INTL SZE FT | 46435G508 |
| EQR | EQUITY RESIDENTIAL | 18,600 | $1,097 | 0.0% | $54.48 | +0.4% | Call | 29476L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 259,410 | $1,097 | 0.0% | $4.68 | -26.3% | COM | 74587V107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,824 | $1,097 | 0.0% | $79.33 | — | BUYBACK ACHIEV | 46137V308 |
| GOOS | CANADA GOOSE HLDGS INC | 61,601 | $1,097 | 0.0% | $21.13 | -17.0% | SHS SUB VTG | 135086106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 37,055 | $1,097 | 0.0% | $29.60 | — | SPONSORED ADS | 088786108 |
| HUYA | HUYA INC | 277,652 | $1,097 | 0.0% | $13.29 | — | ADS REP SHS A | 44852D108 |
| PDS | PRECISION DRILLING CORP | 14,290 | $1,096 | 0.0% | $62.25 | +15.9% | COM NEW | 74022D407 |
| — | AMPLIFY ETF TR | 65,922 | $1,096 | 0.0% | $21.79 | — | BLACKSWAN TECH | 032108755 |
| SCHL | SCHOLASTIC CORP | 27,767 | $1,096 | 0.0% | $37.85 | -10.0% | COM | 807066105 |
| — | CHUYS HLDGS INC | 38,696 | $1,095 | 0.0% | $25.90 | — | COM | 171604101 |
| — | LORDSTOWN MOTORS CORP | 960,153 | $1,095 | 0.0% | $8.30 | — | COM CL A | 54405Q100 |
| PCY | INVESCO EXCH TRADED FD TR II | 58,614 | $1,094 | 0.0% | $18.87 | — | EMRNG MKT SVRG | 46138E784 |
| HNRG | HALLADOR ENERGY COMPANY | 109,523 | $1,094 | 0.0% | $6.86 | +20.0% | COM | 40609P105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 646,900 | $1,093 | 0.0% | $3.10 | — | Call | 37611X100 |
| FLS | FLOWSERVE CORP | 35,600 | $1,092 | 0.0% | $29.36 | -6.4% | Call | 34354P105 |
| VDC | VANGUARD WORLD FDS | 5,700 | $1,092 | 0.0% | $171.59 | — | Put | 92204A207 |
| PRGS | PROGRESS SOFTWARE CORP | 21,636 | $1,092 | 0.0% | $47.60 | +4.7% | COM | 743312100 |
| IMKTA | INGLES MKTS INC | 11,315 | $1,091 | 0.0% | $88.13 | +3.4% | CL A | 457030104 |
| — | PIONEER MERGER CORP | 107,611 | $1,091 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| BIB | PROSHARES TR | 18,900 | $1,091 | 0.0% | $56.79 | — | Put | 74347R214 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 39,900 | $1,090 | 0.0% | $25.37 | — | Call | 46137V571 |
| EWI | ISHARES INC | 40,474 | $1,090 | 0.0% | $27.20 | — | MSCI ITALY ETF | 46434G830 |
| OWL | BLUE OWL CAPITAL INC | 102,800 | $1,090 | 0.0% | — | — | Call | 09581B103 |
| CLPT | CLEARPOINT NEURO INC | 128,572 | $1,089 | 0.0% | $10.19 | -6.9% | COM | 18507C103 |
| JKHY | HENRY JACK & ASSOC INC | 6,200 | $1,088 | 0.0% | $176.22 | +0.5% | Put | 426281101 |
| HWM | HOWMET AEROSPACE INC | 27,600 | $1,088 | 0.0% | $33.48 | +7.8% | Put | 443201108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 91,400 | $1,088 | 0.0% | $8.74 | -1.6% | Put | 05684B107 |
| NHI | NATIONAL HEALTH INVS INC | 20,800 | $1,086 | 0.0% | $56.99 | — | Call | 63633D104 |
| TSBK | TIMBERLAND BANCORP INC | 31,818 | $1,086 | 0.0% | $28.69 | 0.0% | COM | 887098101 |
| CRGY | CRESCENT ENERGY COMPANY | 90,520 | $1,085 | 0.0% | $12.15 | -2.2% | CL A COM | 44952J104 |
| LOB | LIVE OAK BANCSHARES INC | 35,932 | $1,085 | 0.0% | $39.06 | -18.3% | COM | 53803X105 |
| — | MODEL N INC | 26,727 | $1,084 | 0.0% | $36.45 | — | COM | 607525102 |
| NINEQ | NINE ENERGY SERVICE INC | 74,600 | $1,084 | 0.0% | $7.29 | +7.5% | Put | 65441V101 |
| ANF | ABERCROMBIE & FITCH CO | 47,300 | $1,084 | 0.0% | $22.62 | -12.9% | Put | 002896207 |
| — | GRAN TIERRA ENERGY INC | 1,093,895 | $1,083 | 0.0% | $0.84 | — | COM | 38500T101 |
| EEFT | EURONET WORLDWIDE INC | 11,474 | $1,083 | 0.0% | $118.52 | -27.0% | COM | 298736109 |
| CC | CHEMOURS CO | 35,349 | $1,082 | 0.0% | $28.79 | -7.4% | COM | 163851108 |
| TLYS | TILLYS INC | 119,600 | $1,082 | 0.0% | $7.59 | +15.7% | Call | 886885102 |
| FPI | FARMLAND PARTNERS INC | 86,862 | $1,082 | 0.0% | $12.73 | — | COM | 31154R109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,792 | $1,081 | 0.0% | $74.76 | — | AEROSPACE DEFN | 46137V100 |
| — | DIREXION SHS ETF TR | 135,475 | $1,081 | 0.0% | $9.20 | — | DLY JR GOLD 2X | 25460G807 |
| CARS | CARS COM INC | 78,500 | $1,081 | 0.0% | $12.61 | +7.5% | Call | 14575E105 |
| — | J P MORGAN EXCHANGE TRADED F | 23,620 | $1,080 | 0.0% | $41.00 | — | SUSTAINABLE INFR | 46654Q500 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,096 | $1,080 | 0.0% | $26.15 | — | FST TR GLB FD | 33739H101 |
| ZG | ZILLOW GROUP INC | 34,600 | $1,080 | 0.0% | $32.98 | -0.7% | Call | 98954M101 |
| MQ | MARQETA INC | 176,731 | $1,080 | 0.0% | $15.77 | -56.7% | CLASS A COM | 57142B104 |
| FCOR | FIDELITY MERRIMACK STR TR | 24,066 | $1,079 | 0.0% | $44.84 | — | CORP BOND ETF | 316188101 |
| FIDI | FIDELITY COVINGTON TRUST | 57,848 | $1,079 | 0.0% | $17.21 | — | INT HG DIV ETF | 316092725 |
| PBE | INVESCO EXCHANGE TRADED FD T | 16,990 | $1,079 | 0.0% | $63.50 | — | DYNMC BIOTECH | 46137V787 |
| EPS | WISDOMTREE TR | 25,943 | $1,079 | 0.0% | $39.20 | — | US LARGECAP FUND | 97717W588 |
| QUS | SPDR SER TR | 9,776 | $1,078 | 0.0% | $101.55 | — | MSCI USA STRTGIC | 78468R812 |
| BCYC | BICYCLE THERAPEUTICS PLC | 36,400 | $1,077 | 0.0% | $29.60 | — | Put | 088786108 |
| LII | LENNOX INTL INC | 4,500 | $1,077 | 0.0% | $240.84 | -1.9% | Call | 526107107 |
| ASIX | ADVANSIX INC | 28,300 | $1,076 | 0.0% | $31.48 | +10.3% | Call | 00773T101 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,606 | $1,075 | 0.0% | $70.86 | -0.8% | COM | 81768T108 |
| FHI | FEDERATED HERMES INC | 29,600 | $1,075 | 0.0% | $29.25 | +4.8% | Call | 314211103 |
| OSIS | OSI SYSTEMS INC | 13,500 | $1,074 | 0.0% | $87.60 | -7.1% | Call | 671044105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,458 | $1,073 | 0.0% | $126.62 | — | DWA TECHNOLOGY | 46137V811 |
| CFO | VICTORY PORTFOLIOS II | 16,752 | $1,072 | 0.0% | $68.60 | — | VCSHS US 500 ENH | 92647N782 |
| ACH | OWENS & MINOR INC NEW | 54,882 | $1,072 | 0.0% | $24.36 | -19.9% | COM | 690732102 |
| NWG | NATWEST GROUP PLC | 165,717 | $1,071 | 0.0% | $6.46 | — | SPONS ADR | 639057207 |
| ENOV | ENOVIS CORPORATION | 20,000 | $1,070 | 0.0% | $55.35 | -6.8% | Call | 194014502 |
| — | FIBROGEN INC | 66,800 | $1,070 | 0.0% | $24.14 | — | Put | 31572Q808 |
| — | BALLYS CORPORATION | 55,200 | $1,070 | 0.0% | $25.02 | — | Call | 05875B106 |
| — | BLUCORA INC | 41,900 | $1,070 | 0.0% | $18.61 | — | Put | 095229100 |
| ANNX | ANNEXON INC | 206,900 | $1,070 | 0.0% | $6.28 | -12.5% | Put | 03589W102 |
| — | BERRY GLOBAL GROUP INC | 17,700 | $1,070 | 0.0% | $57.33 | — | Call | 08579W103 |
| ETR | ENTERGY CORP NEW | 9,500 | $1,069 | 0.0% | $48.01 | +1.8% | Put | 29364G103 |
| UUUU | ENERGY FUELS INC | 172,100 | $1,069 | 0.0% | $5.99 | +10.5% | Call | 292671708 |
| EQH | EQUITABLE HLDGS INC | 37,200 | $1,068 | 0.0% | $21.31 | +28.3% | Put | 29452E101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,282 | $1,067 | 0.0% | $49.72 | +9.6% | COM | 71377A103 |
| — | INVITAE CORP | 573,700 | $1,067 | 0.0% | $8.35 | — | Put | 46185L103 |
| UGL | PROSHARES TR II | 19,300 | $1,067 | 0.0% | $57.98 | — | Put | 74347W601 |
| PDS | PRECISION DRILLING CORP | 13,900 | $1,066 | 0.0% | $62.25 | +15.9% | Call | 74022D407 |
| AIVI | WISDOMTREE TR | 29,505 | $1,066 | 0.0% | $38.85 | — | INTERNTNL AI ENH | 97717W786 |
| REXR | REXFORD INDL RLTY INC | 19,500 | $1,065 | 0.0% | $59.78 | — | Call | 76169C100 |
| PD | PAGERDUTY INC | 40,100 | $1,065 | 0.0% | $36.56 | -35.4% | Put | 69553P100 |
| MSB | MESABI TR | 59,100 | $1,065 | 0.0% | — | — | Call | 590672101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,000 | $1,065 | 0.0% | $28.36 | +2.4% | Call | 03209R103 |
| AMLP | ALPS ETF TR | 27,967 | $1,065 | 0.0% | $36.17 | — | ALERIAN MLP | 00162Q452 |
| GDDY | GODADDY INC | 14,228 | $1,065 | 0.0% | $75.63 | -0.8% | CL A | 380237107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 70,000 | $1,063 | 0.0% | $15.09 | — | Call | 864482104 |
| PINS | PINTEREST INC | 43,760 | $1,062 | 0.0% | $45.99 | -48.1% | CL A | 72352L106 |
| COMP | COMPASS INC | 456,000 | $1,062 | 0.0% | $7.96 | -67.0% | Call | 20464U100 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,000 | $1,062 | 0.0% | $26.70 | +4.4% | Put | 87724P106 |
| SYNA | SYNAPTICS INC | 11,160 | $1,062 | 0.0% | $124.38 | -22.7% | COM | 87157D109 |
| DBI | DESIGNER BRANDS INC | 108,442 | $1,061 | 0.0% | $11.19 | +8.9% | CL A | 250565108 |
| CLNE | CLEAN ENERGY FUELS CORP | 203,880 | $1,060 | 0.0% | $6.51 | -5.7% | COM | 184499101 |
| CBSH | COMMERCE BANCSHARES INC | 15,573 | $1,060 | 0.0% | $53.14 | +6.8% | COM | 200525103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 69,679 | $1,060 | 0.0% | $15.19 | — | OIL FD | 46140H403 |
| BIBL | NORTHERN LTS FD TR IV | 35,396 | $1,060 | 0.0% | $29.94 | — | INSPIRE 100 ETF | 66538H534 |
| CLSK | CLEANSPARK INC | 519,004 | $1,059 | 0.0% | $10.84 | -76.1% | COM NEW | 18452B209 |
| GOLD | A-MARK PRECIOUS METALS INC | 30,441 | $1,057 | 0.0% | $35.64 | -11.3% | COM | 00181T107 |
| REAL | THE REALREAL INC | 844,912 | $1,056 | 0.0% | $6.73 | -78.6% | COM | 88339P101 |
| NUAG | NUSHARES ETF TR | 51,574 | $1,055 | 0.0% | $20.59 | — | NUVEEN ENHNC YLD | 67092P102 |
| SRAD | SPORTRADAR GROUP AG | 105,800 | $1,054 | 0.0% | $18.46 | — | Call | H8088L103 |
| ANAB | ANAPTYSBIO INC | 34,000 | $1,054 | 0.0% | $23.44 | +20.5% | Put | 032724106 |
| XES | SPDR SER TR | 13,200 | $1,053 | 0.0% | $73.80 | — | Call | 78468R549 |
| — | META MATERIALS INC | 883,900 | $1,052 | 0.0% | $5.61 | — | Put | 59134N104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,402 | $1,052 | 0.0% | $51.34 | — | WATER RES ETF | 46137V142 |
| — | SCHNITZER STEEL INDS INC | 34,300 | $1,051 | 0.0% | $28.47 | — | Put | 806882106 |
| ADNT | ADIENT PLC | 30,300 | $1,051 | 0.0% | $32.44 | +7.8% | Put | G0084W101 |
| — | DIREXION SHS ETF TR | 46,590 | $1,051 | 0.0% | $24.04 | — | DAILY RGNAL BULL | 25460G864 |
| SCVL | SHOE CARNIVAL INC | 43,900 | $1,050 | 0.0% | $28.60 | -16.4% | Call | 824889109 |
| — | FORWARD AIR CORP | 10,005 | $1,049 | 0.0% | $98.78 | — | COM | 349853101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 166,536 | $1,049 | 0.0% | $7.18 | — | COM | 88338K103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 180,767 | $1,048 | 0.0% | $7.56 | -25.1% | SHS NEW | M51474118 |
| CG | CARLYLE GROUP INC | 35,123 | $1,048 | 0.0% | $39.65 | -35.8% | COM | 14316J108 |
| CERS | CERUS CORP | 287,109 | $1,048 | 0.0% | $5.39 | -30.1% | COM | 157085101 |
| FROG | JFROG LTD | 49,100 | $1,047 | 0.0% | $44.02 | -48.4% | Put | M6191J100 |
| NDSN | NORDSON CORP | 4,400 | $1,046 | 0.0% | $219.36 | +0.0% | Call | 655663102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 15,500 | $1,045 | 0.0% | $70.28 | — | Put | 46090N103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 37,401 | $1,043 | 0.0% | $28.21 | — | LUNT US FACTOR | 33733E872 |
| — | UNITY BIOTECHNOLOGY INC | 380,800 | $1,043 | 0.0% | — | — | Call | 91381U200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,800 | $1,043 | 0.0% | $42.42 | — | Put | 46138E362 |
| ANGL | VANECK ETF TRUST | 38,600 | $1,043 | 0.0% | $27.01 | — | Call | 92189F437 |
| — | AURORA CANNABIS INC | 1,133,300 | $1,043 | 0.0% | $4.86 | — | Call | 05156X884 |
| — | GASLOG PARTNERS LP | 156,400 | $1,042 | 0.0% | $5.16 | — | Put | Y2687W108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,865 | $1,041 | 0.0% | $149.99 | — | S&P500 PUR GWT | 46137V266 |
| — | VERINT SYS INC | 28,670 | $1,040 | 0.0% | $50.71 | — | COM | 92343X100 |
| INDB | INDEPENDENT BK CORP MASS | 12,319 | $1,040 | 0.0% | $70.08 | +7.1% | COM | 453836108 |
| — | BEACON ROOFING SUPPLY INC | 19,700 | $1,040 | 0.0% | $47.10 | — | Put | 073685109 |
| — | PROTERRA INC | 275,800 | $1,040 | 0.0% | $9.01 | — | Call | 74374T109 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,000 | $1,038 | 0.0% | $53.76 | -5.0% | Call | 74275K108 |
| JEF | JEFFERIES FINL GROUP INC | 30,276 | $1,038 | 0.0% | $21.42 | +40.6% | COM | 47233W109 |
| SPMB | SPDR SER TR | 47,824 | $1,038 | 0.0% | $21.50 | — | PORT MTG BK ETF | 78464A383 |
| GL | GLOBE LIFE INC | 8,600 | $1,037 | 0.0% | $107.23 | +4.0% | Put | 37959E102 |
| OSUR | ORASURE TECHNOLOGIES INC | 215,000 | $1,036 | 0.0% | $5.95 | -23.0% | Put | 68554V108 |
| FBP | FIRST BANCORP P R | 81,448 | $1,036 | 0.0% | $10.40 | +26.2% | COM NEW | 318672706 |
| PDN | INVESCO EXCH TRADED FD TR II | 34,972 | $1,036 | 0.0% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| ROAM | LATTICE STRATEGIES TR | 53,133 | $1,035 | 0.0% | $21.23 | — | HARTFRD EMRG ETF | 518416201 |
| — | DIAMONDHEAD HOLDINGS CORP | 102,880 | $1,035 | 0.0% | $9.87 | — | CL A | 25278L105 |
| SMPL | SIMPLY GOOD FOODS CO | 27,200 | $1,034 | 0.0% | $35.21 | +4.8% | Put | 82900L102 |
| — | FIBROGEN INC | 64,523 | $1,034 | 0.0% | $24.14 | — | COM | 31572Q808 |
| DFUS | DIMENSIONAL ETF TRUST | 24,839 | $1,034 | 0.0% | $46.97 | — | US EQUITY ETF | 25434V401 |
| FENC | FENNEC PHARMACEUTICALS INC | 107,613 | $1,033 | 0.0% | $8.85 | 0.0% | COM | 31447P100 |
| RES | RPC INC | 116,200 | $1,033 | 0.0% | $6.38 | +30.2% | Put | 749660106 |
| — | HUT 8 MNG CORP | 1,215,243 | $1,033 | 0.0% | $5.51 | — | COM | 44812T102 |
| — | TWELVE SEAS INVESTMENT CO II | 102,411 | $1,032 | 0.0% | $9.84 | — | COM CL A | 90118T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 109,700 | $1,032 | 0.0% | $12.81 | -28.2% | Call | 84920Y106 |
| IMKTA | INGLES MKTS INC | 10,700 | $1,032 | 0.0% | $88.13 | +3.4% | Put | 457030104 |
| XPH | SPDR SER TR | 25,200 | $1,032 | 0.0% | $41.90 | — | Put | 78464A722 |
| LQDA | LIQUIDIA CORPORATION | 161,900 | $1,031 | 0.0% | $5.17 | +4.0% | Call | 53635D202 |
| TNET | TRINET GROUP INC | 15,200 | $1,031 | 0.0% | $76.83 | -12.5% | Call | 896288107 |
| HAE | HAEMONETICS CORP MASS | 13,100 | $1,030 | 0.0% | $71.38 | +12.6% | Call | 405024100 |
| — | EASTERLY GOVT PPTYS INC | 72,200 | $1,030 | 0.0% | $17.29 | — | Call | 27616P103 |
| — | DYNAVAX TECHNOLOGIES CORP | 96,800 | $1,030 | 0.0% | $10.30 | — | Put | 268158201 |
| UPLD | UPLAND SOFTWARE INC | 144,410 | $1,030 | 0.0% | $11.07 | -32.6% | COM | 91544A109 |
| PINE | ALPINE INCOME PPTY TR INC | 53,947 | $1,029 | 0.0% | $19.08 | — | COM | 02083X103 |
| DIG | PROSHARES TR | 24,200 | $1,029 | 0.0% | $42.50 | — | Put | 74347G705 |
| EPM | EVOLUTION PETE CORP | 136,200 | $1,028 | 0.0% | $5.73 | 0.0% | Call | 30049A107 |
| EVEX | EVE HLDG INC | 142,700 | $1,027 | 0.0% | — | — | Put | 29970N104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 23,411 | $1,026 | 0.0% | $42.39 | — | HIGH YLD RESRCH | 46641Q878 |
| CRMT | AMERICAS CAR-MART INC | 14,200 | $1,026 | 0.0% | $89.75 | -24.3% | Put | 03062T105 |
| TARK | INVESTMENT MANAGERS SER TR I | 24,637 | $1,026 | 0.0% | $41.64 | — | AXS 2X INVTN NEW | 46144X487 |
| WOOD | ISHARES TR | 14,100 | $1,026 | 0.0% | $87.10 | — | Put | 464288174 |
| VSAT | VIASAT INC | 32,400 | $1,025 | 0.0% | $38.69 | -9.5% | Call | 92552V100 |
| — | SUMMIT MATLS INC | 36,100 | $1,025 | 0.0% | $23.95 | — | Call | 86614U100 |
| IFGL | ISHARES TR | 48,661 | $1,025 | 0.0% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| BYLD | ISHARES TR | 47,268 | $1,025 | 0.0% | $21.41 | — | YLD OPTIM BD | 46434V787 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,441 | $1,024 | 0.0% | $35.86 | — | DIVERSFD EQT ETF | 46641Q845 |
| AWR | AMER STATES WTR CO | 11,066 | $1,024 | 0.0% | $78.53 | +8.3% | COM | 029899101 |
| VXF | VANGUARD INDEX FDS | 7,700 | $1,023 | 0.0% | $127.12 | — | Call | 922908652 |
| CPER | UNITED STS COMMODITY INDEX F | 44,291 | $1,023 | 0.0% | $20.76 | — | CM REP COPP FD | 911718104 |
| — | CANO HEALTH INC | 746,000 | $1,022 | 0.0% | $8.11 | — | Call | 13781Y103 |
| MVIS | MICROVISION INC DEL | 434,900 | $1,022 | 0.0% | $3.28 | -5.6% | Call | 594960304 |
| EUFN | ISHARES TR | 58,300 | $1,022 | 0.0% | $17.72 | — | Call | 464289180 |
| MYRG | MYR GROUP INC DEL | 11,100 | $1,022 | 0.0% | $84.50 | +7.4% | Put | 55405W104 |
| XP | XP INC | 66,600 | $1,022 | 0.0% | $29.49 | -40.7% | Call | G98239109 |
| — | THOMSON REUTERS CORP. | 8,953 | $1,021 | 0.0% | $110.91 | — | COM NEW | 884903709 |
| ECPG | ENCORE CAP GROUP INC | 21,300 | $1,021 | 0.0% | $48.58 | -0.7% | Call | 292554102 |
| NWG | NATWEST GROUP PLC | 158,000 | $1,021 | 0.0% | $6.46 | — | Put | 639057207 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 17,904 | $1,020 | 0.0% | $56.27 | — | KBW REGL BKG | 46138E578 |
| — | CHICOS FAS INC | 207,118 | $1,019 | 0.0% | $4.70 | — | COM | 168615102 |
| ZVRA | KEMPHARM INC | 222,000 | $1,019 | 0.0% | $7.32 | -30.6% | Put | 488445206 |
| JKHY | HENRY JACK & ASSOC INC | 5,800 | $1,018 | 0.0% | $176.22 | +0.5% | Call | 426281101 |
| — | YAMANA GOLD INC | 183,190 | $1,017 | 0.0% | $4.03 | — | COM | 98462Y100 |
| — | NUVEI CORPORATION | 40,000 | $1,016 | 0.0% | $52.37 | — | Put | 67079A102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 42,500 | $1,016 | 0.0% | $29.81 | — | Call | 46138G631 |
| PUBM | PUBMATIC INC | 79,300 | $1,016 | 0.0% | $23.30 | -32.7% | Call | 74467Q103 |
| — | OAK STR HEALTH INC | 47,200 | $1,015 | 0.0% | $31.15 | — | Put | 67181A107 |
| POR | PORTLAND GEN ELEC CO | 20,700 | $1,014 | 0.0% | $43.47 | -7.6% | Put | 736508847 |
| — | GLOBAL X FDS | 83,920 | $1,013 | 0.0% | $18.22 | — | CHINA INOVATION | 37954Y210 |
| — | LIBERTY MEDIA CORP DEL | 25,767 | $1,013 | 0.0% | $44.10 | — | COM A SIRIUSXM | 531229409 |
| — | AURORA CANNABIS INC | 1,097,409 | $1,012 | 0.0% | $4.86 | — | COM | 05156X884 |
| PAVE | GLOBAL X FDS | 38,210 | $1,012 | 0.0% | $23.73 | — | US INFR DEV ETF | 37954Y673 |
| SNEX | STONEX GROUP INC | 10,620 | $1,012 | 0.0% | $37.72 | +10.3% | COM | 861896108 |
| LECO | LINCOLN ELEC HLDGS INC | 7,000 | $1,011 | 0.0% | $140.26 | 0.0% | Call | 533900106 |
| BRBR | BELLRING BRANDS INC | 39,400 | $1,010 | 0.0% | $24.26 | -0.9% | Put | 07831C103 |
| APPN | APPIAN CORP | 31,000 | $1,009 | 0.0% | $83.90 | -53.0% | Put | 03782L101 |
| HLN | HALEON PLC | 126,158 | $1,009 | 0.0% | $6.87 | — | SPON ADS | 405552100 |
| — | KNOWBE4 INC | 40,700 | $1,009 | 0.0% | $18.08 | — | Put | 49926T104 |
| CWCO | CONSOLIDATED WATER CO INC | 68,123 | $1,008 | 0.0% | $15.10 | +0.8% | ORD | G23773107 |
| UIVM | VICTORY PORTFOLIOS II | 24,332 | $1,008 | 0.0% | $48.70 | — | VCTRYSHS INTL MO | 92647N550 |
| VFF | VILLAGE FARMS INTL INC | 752,200 | $1,008 | 0.0% | $1.90 | 0.0% | Call | 92707Y108 |
| IOSP | INNOSPEC INC | 9,793 | $1,007 | 0.0% | $91.14 | +5.9% | COM | 45768S105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,000 | $1,007 | 0.0% | $41.92 | — | Put | 007800105 |
| MRTN | MARTEN TRANS LTD | 50,869 | $1,006 | 0.0% | $18.26 | +4.3% | COM | 573075108 |
| FIGS | FIGS INC | 149,500 | $1,006 | 0.0% | $10.64 | -32.4% | Put | 30260D103 |
| PLTK | PLAYTIKA HLDG CORP | 118,200 | $1,006 | 0.0% | $9.48 | -2.2% | Put | 72815L107 |
| LDEM | ISHARES TR | 23,595 | $1,006 | 0.0% | $56.48 | — | ESG MSCI EM LDRS | 46436E601 |
| UA | UNDER ARMOUR INC | 112,700 | $1,005 | 0.0% | $12.96 | -41.3% | Put | 904311206 |
| ROL | ROLLINS INC | 27,500 | $1,005 | 0.0% | $36.68 | +1.7% | Call | 775711104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,600 | $1,005 | 0.0% | $47.03 | -3.3% | Put | 19239V302 |
| — | CATCHA INVESTMENT CORP | 99,543 | $1,004 | 0.0% | $9.90 | — | SHS CL A | G1962Y102 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,800 | $1,004 | 0.0% | $37.13 | +9.2% | Call | 909907107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,046 | $1,004 | 0.0% | $43.56 | — | INTRNL RES EQT | 46641Q134 |
| IDV | ISHARES TR | 36,700 | $1,003 | 0.0% | — | — | Call | 464288448 |
| WTI | W & T OFFSHORE INC | 179,800 | $1,003 | 0.0% | $4.74 | +45.3% | Put | 92922P106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 122,800 | $1,003 | 0.0% | $9.55 | -15.2% | Call | 98956A105 |
| RCI | ROGERS COMMUNICATIONS INC | 21,400 | $1,002 | 0.0% | $44.25 | -3.7% | Call | 775109200 |
| AIIO | NWTN INC | 93,405 | $1,002 | 0.0% | $9.84 | 0.0% | CLASS B ORD SHS | G6693P106 |
| SID | COMPANHIA SIDERURGICA NACION | 363,100 | $1,002 | 0.0% | $3.05 | — | Call | 20440W105 |
| — | SILVERCREST METALS INC | 166,900 | $1,001 | 0.0% | $7.14 | — | Put | 828363101 |
| FORM | FORMFACTOR INC | 45,037 | $1,001 | 0.0% | $28.57 | -18.4% | COM | 346375108 |
| AVT | AVNET INC | 24,075 | $1,001 | 0.0% | $39.48 | -3.1% | COM | 053807103 |
| — | DIREXION SHS ETF TR | 125,400 | $1,001 | 0.0% | $9.20 | — | Put | 25460G807 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,300 | $1,000 | 0.0% | $75.58 | +7.8% | Call | 800422107 |
| JJSF | J & J SNACK FOODS CORP | 6,681 | $1,000 | 0.0% | $133.58 | +3.6% | COM | 466032109 |
| LTC | LTC PPTYS INC | 28,100 | $998 | 0.0% | $36.33 | — | Call | 502175102 |
| INDS | PACER FDS TR | 27,132 | $998 | 0.0% | $39.04 | — | INDUSTRIAL RELET | 69374H766 |
| CLAR | CLARUS CORP NEW | 127,300 | $998 | 0.0% | $17.05 | -46.3% | Call | 18270P109 |
| CADE | CADENCE BANK | 40,447 | $997 | 0.0% | $23.95 | +0.0% | COM | 12740C103 |
| MGK | VANGUARD WORLD FD | 5,795 | $997 | 0.0% | $194.35 | — | MEGA GRWTH IND | 921910816 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,907 | $997 | 0.0% | $96.42 | — | COM SHS | 33735K108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 53,149 | $995 | 0.0% | $17.62 | — | COM | 014491104 |
| UTES | ETFIS SER TR I | 21,220 | $995 | 0.0% | $43.51 | — | VIRTUS REAVES UT | 26923G806 |
| IQLT | ISHARES TR | 30,694 | $994 | 0.0% | $31.22 | — | MSCI INTL QUALTY | 46434V456 |
| ASB | ASSOCIATED BANC CORP | 43,000 | $993 | 0.0% | $16.96 | +19.6% | Call | 045487105 |
| — | IMMUNOGEN INC | 200,100 | $992 | 0.0% | $5.78 | — | Call | 45253H101 |
| EDIT | EDITAS MEDICINE INC | 111,871 | $992 | 0.0% | $29.58 | -62.9% | COM | 28106W103 |
| — | BARCLAYS BANK PLC | 15,667 | $992 | 0.0% | $63.33 | — | ETN LKD 48 | 06746P449 |
| — | VECTOR ACQUISITION CORP II | 98,226 | $992 | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| VMI | VALMONT INDS INC | 3,000 | $992 | 0.0% | $260.36 | +21.8% | Put | 920253101 |
| EGP | EASTGROUP PPTYS INC | 6,700 | $992 | 0.0% | $156.13 | — | Put | 277276101 |
| — | PROSHARES TR | 77,680 | $992 | 0.0% | $16.36 | — | ULTSHT FTSE EURO | 74348A434 |
| CSWC | CAPITAL SOUTHWEST CORP | 58,000 | $992 | 0.0% | $12.68 | -3.9% | Put | 140501107 |
| RC | READY CAPITAL CORP | 89,000 | $991 | 0.0% | $11.92 | — | Put | 75574U101 |
| VXF | VANGUARD INDEX FDS | 7,462 | $991 | 0.0% | $127.12 | — | EXTEND MKT ETF | 922908652 |
| BCO | BRINKS CO | 18,446 | $991 | 0.0% | $55.83 | +0.0% | COM | 109696104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,300 | $990 | 0.0% | $72.47 | +5.5% | Put | 198516106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,000 | $989 | 0.0% | $51.21 | — | Call | 400501102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 37,639 | $989 | 0.0% | $29.72 | — | DORSY WR MOMNT | 33741L108 |
| REI | RING ENERGY INC | 402,162 | $989 | 0.0% | $2.52 | +9.0% | COM | 76680V108 |
| TAGS | TEUCRIUM COMMODITY TR | 31,581 | $989 | 0.0% | $29.63 | — | AGRICULTURE FD | 88166A706 |
| CRESY | CRESUD S A C I F Y A | 147,800 | $989 | 0.0% | — | — | Call | 226406106 |
| HMY | HARMONY GOLD MINING CO LTD | 290,300 | $987 | 0.0% | $4.19 | — | Call | 413216300 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 30,565 | $987 | 0.0% | $33.36 | — | S&P500 DOWNSID | 46090A705 |
| XMTR | XOMETRY INC | 30,600 | $986 | 0.0% | $46.72 | -0.1% | Put | 98423F109 |
| MLI | MUELLER INDS INC | 16,699 | $985 | 0.0% | $25.55 | +19.7% | COM | 624756102 |
| AGGY | WISDOMTREE TR | 23,098 | $985 | 0.0% | $46.70 | — | YIELD ENHANCD US | 97717X511 |
| — | ADVISORSHARES TR | 22,105 | $984 | 0.0% | $45.85 | — | NEWFLT MULSINC | 00768Y727 |
| SCHV | SCHWAB STRATEGIC TR | 14,900 | $984 | 0.0% | $59.36 | — | Call | 808524409 |
| — | LORDSTOWN MOTORS CORP | 862,800 | $984 | 0.0% | $8.30 | — | Call | 54405Q100 |
| COUR | COURSERA INC | 83,100 | $983 | 0.0% | $12.88 | -2.1% | COM | 22266M104 |
| NNI | NELNET INC | 10,800 | $980 | 0.0% | $87.00 | +4.2% | Call | 64031N108 |
| — | LIBERTY MEDIA CORP DEL | 16,392 | $980 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| ESPR | ESPERION THERAPEUTICS INC NE | 157,235 | $980 | 0.0% | $7.11 | +0.6% | COM | 29664W105 |
| HIMS | HIMS & HERS HEALTH INC | 152,800 | $979 | 0.0% | $6.86 | -17.0% | Put | 433000106 |
| — | BIG 5 SPORTING GOODS CORP | 110,900 | $979 | 0.0% | $18.08 | — | Put | 08915P101 |
| USDU | WISDOMTREE TR | 37,569 | $979 | 0.0% | $26.08 | — | BLMBG US BULL | 97717W471 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,546 | $979 | 0.0% | $294.33 | — | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRADED FD TR II | 96,081 | $978 | 0.0% | $8.17 | — | S&P SMLCP ENGY | 46138E164 |
| GEM | GOLDMAN SACHS ETF TR | 34,547 | $978 | 0.0% | $28.31 | — | ACTIVEBETA EME | 381430206 |
| AVAV | AEROVIRONMENT INC | 11,400 | $977 | 0.0% | $89.14 | -4.1% | Put | 008073108 |
| XSW | SPDR SER TR | 8,981 | $976 | 0.0% | $158.26 | — | COMP SOFTWARE | 78464A599 |
| LPX | LOUISIANA PAC CORP | 16,493 | $976 | 0.0% | $55.35 | +6.5% | COM | 546347105 |
| — | BENSON HILL INC | 382,500 | $975 | 0.0% | $2.73 | — | Call | 082490103 |
| — | KISMET ACQUISITION TWO CORP | 96,545 | $975 | 0.0% | $10.00 | — | CL A SHS | G52807107 |
| IYE | ISHARES TR | 20,974 | $975 | 0.0% | $36.44 | — | U.S. ENERGY ETF | 464287796 |
| RSKD | RISKIFIED LTD | 211,000 | $975 | 0.0% | $9.90 | -53.0% | Put | M8216R109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,600 | $975 | 0.0% | $25.31 | +4.4% | Call | 084680107 |
| IYF | ISHARES TR | 12,900 | $974 | 0.0% | $73.06 | — | Call | 464287788 |
| — | ARMOUR RESIDENTIAL REIT INC | 172,900 | $973 | 0.0% | $8.62 | — | Put | 042315507 |
| ABFL | TRIMTABS ETF TR | 20,912 | $973 | 0.0% | $50.55 | — | FCF US QLTY ETF | 89628W302 |
| VUZI | VUZIX CORP | 267,300 | $973 | 0.0% | $8.74 | -47.6% | Put | 92921W300 |
| BIB | PROSHARES TR | 16,857 | $973 | 0.0% | $56.79 | — | PSHS ULT NASB | 74347R214 |
| ITRI | ITRON INC | 19,200 | $972 | 0.0% | $49.79 | -0.8% | Call | 465741106 |
| UST | PROSHARES TR | 20,660 | $972 | 0.0% | $47.07 | — | ULTR 7-10 TREA | 74347R180 |
| UPWK | UPWORK INC | 93,100 | $972 | 0.0% | $29.66 | -58.4% | Put | 91688F104 |
| CBZ | CBIZ INC | 20,746 | $972 | 0.0% | $39.54 | +20.2% | COM | 124805102 |
| TOTL | SSGA ACTIVE ETF TR | 24,274 | $972 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| HAE | HAEMONETICS CORP MASS | 12,357 | $972 | 0.0% | $71.38 | +12.6% | COM | 405024100 |
| — | AMARIN CORP PLC | 803,000 | $972 | 0.0% | $7.15 | — | Put | 023111206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,800 | $971 | 0.0% | $79.93 | +3.1% | Put | 00404A109 |
| SRET | GLOBAL X FDS | 44,780 | $971 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| — | AMYRIS INC | 3,000,000 | $971 | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| IXC | ISHARES TR | 24,900 | $971 | 0.0% | — | — | Call | 464287341 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,000 | $971 | 0.0% | $18.31 | +8.0% | Call | 928298108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,297 | $971 | 0.0% | $36.17 | — | SHS | G8766E109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,570 | $970 | 0.0% | $64.88 | — | S&P 500 HB ETF | 46138E370 |
| CLH | CLEAN HARBORS INC | 8,500 | $970 | 0.0% | $98.73 | +18.3% | Put | 184496107 |
| — | DANAHER CORPORATION | 715 | $970 | 0.0% | $1378.92 | — | 5% CONV PFD B | 235851409 |
| BANR | BANNER CORP | 15,342 | $970 | 0.0% | $53.58 | +11.4% | COM NEW | 06652V208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 57,168 | $970 | 0.0% | $35.71 | -51.2% | COM | 03969T109 |
| — | AMEDISYS INC | 11,600 | $969 | 0.0% | $83.54 | — | Put | 023436108 |
| IWB | ISHARES TR | 4,600 | $968 | 0.0% | $210.52 | — | Put | 464287622 |
| CMBS | ISHARES TR | 21,080 | $968 | 0.0% | $45.91 | — | CMBS ETF | 46429B366 |
| TVTX | TRAVERE THERAPEUTICS INC | 46,009 | $968 | 0.0% | $25.30 | -16.2% | COM | 89422G107 |
| VXUS | VANGUARD STAR FDS | 18,700 | $967 | 0.0% | $51.72 | — | Put | 921909768 |
| ACMR | ACM RESH INC | 125,400 | $967 | 0.0% | $25.17 | -66.3% | Call | 00108J109 |
| — | MARLIN TECHNOLOGY CORP | 95,396 | $966 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| TMFS | RBB FD INC | 39,497 | $966 | 0.0% | $29.20 | — | MOTLEY FOOL SML | 74933W874 |
| SCHA | SCHWAB STRATEGIC TR | 23,800 | $964 | 0.0% | $37.80 | — | Call | 808524607 |
| PCEF | INVESCO EXCH TRADED FD TR II | 53,188 | $964 | 0.0% | $18.28 | — | CEF INM COMPSI | 46138E404 |
| EOCT | INNOVATOR ETFS TR | 43,229 | $963 | 0.0% | $22.27 | — | EMERGING MKT PWR | 45782C623 |
| GMAB | GENMAB A/S | 22,700 | $962 | 0.0% | $42.38 | — | Call | 372303206 |
| VIR | VIR BIOTECHNOLOGY INC | 38,000 | $962 | 0.0% | $29.25 | -16.2% | Put | 92764N102 |
| PRNT | ARK ETF TR | 46,927 | $962 | 0.0% | $19.75 | — | 3D PRINTING ETF | 00214Q500 |
| SDIV | GLOBAL X FDS | 40,000 | $961 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| — | DIREXION SHS ETF TR | 35,178 | $961 | 0.0% | $27.64 | — | DAILY TIPS BEAR | 25460G294 |
| — | UMPQUA HLDGS CORP | 53,800 | $960 | 0.0% | $18.63 | — | Call | 904214103 |
| SVC | SERVICE PPTYS TR | 131,600 | $959 | 0.0% | $7.57 | — | Put | 81761L102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 427,800 | $958 | 0.0% | — | — | Call | 536221104 |
| SJT | SAN JUAN BASIN RTY TR | 83,900 | $958 | 0.0% | — | — | Put | 798241105 |
| EXK | ENDEAVOUR SILVER CORP | 295,700 | $958 | 0.0% | $4.19 | -19.8% | Call | 29258Y103 |
| TR | TOOTSIE ROLL INDS INC | 22,500 | $958 | 0.0% | $31.34 | +19.8% | Put | 890516107 |
| DX | DYNEX CAP INC | 75,300 | $958 | 0.0% | $14.18 | — | Call | 26817Q886 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 60,400 | $957 | 0.0% | $15.55 | -10.6% | Put | 559166103 |
| FDLO | FIDELITY COVINGTON TRUST | 20,722 | $957 | 0.0% | $43.23 | — | LOW VOLITY ETF | 316092824 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,800 | $957 | 0.0% | $74.76 | — | Call | 783513203 |
| — | INVESCO EXCHANGE TRADED FD T | 186,659 | $956 | 0.0% | $4.75 | — | DYNMC OIL GAS | 46137V670 |
| EQL | ALPS ETF TR | 9,985 | $956 | 0.0% | $94.62 | — | EQUAL SEC ETF | 00162Q205 |
| FG | F&G ANNUITIES & LIFE INC | 47,754 | $956 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| VSCO | VICTORIAS SECRET AND CO | 26,702 | $955 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| — | GENIUS BRANDS INTL INC | 2,052,468 | $954 | 0.0% | $1.60 | — | COM | 37229T301 |
| CHIQ | GLOBAL X FDS | 47,300 | $954 | 0.0% | $17.91 | — | Put | 37950E408 |
| DRD | DRDGOLD LIMITED | 128,900 | $954 | 0.0% | $7.40 | — | Call | 26152H301 |
| — | COLUMBIA ETF TR I | 39,037 | $953 | 0.0% | $20.69 | — | INTERNATIONAL | 19761L201 |
| — | DYNAVAX TECHNOLOGIES CORP | 89,524 | $953 | 0.0% | $10.30 | — | COM NEW | 268158201 |
| ONTO | ONTO INNOVATION INC | 13,989 | $953 | 0.0% | $73.41 | -2.1% | COM | 683344105 |
| ARHS | ARHAUS INC | 97,600 | $952 | 0.0% | $6.88 | +22.7% | Put | 04035M102 |
| HCM | HUTCHMED CHINA LTD | 64,336 | $951 | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,896 | $951 | 0.0% | $53.36 | — | INVESCO MSCI | 46137V407 |
| TMV | DIREXION SHS ETF TR | 6,975 | $950 | 0.0% | $121.60 | — | 20YR TRES BEAR | 25460G849 |
| H | HYATT HOTELS CORP | 10,505 | $950 | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| IXUS | ISHARES TR | 16,400 | $949 | 0.0% | $67.23 | — | Call | 46432F834 |
| PRIM | PRIMORIS SVCS CORP | 43,260 | $949 | 0.0% | $20.88 | -3.2% | COM | 74164F103 |
| AGI | ALAMOS GOLD INC NEW | 93,800 | $948 | 0.0% | $7.77 | +11.3% | Put | 011532108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,884 | $948 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 80,540 | $947 | 0.0% | $12.94 | -6.0% | COM | 01625V104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 40,836 | $947 | 0.0% | $23.19 | — | MULTFCTR EMRNG | 47804J834 |
| UWM | PROSHARES TR | 30,400 | $947 | 0.0% | $37.07 | — | Put | 74347R842 |
| — | EVERBRIDGE INC | 32,000 | $947 | 0.0% | $28.16 | — | Call | 29978A104 |
| PL | PLANET LABS PBC | 217,600 | $947 | 0.0% | $7.32 | -29.2% | Call | 72703X106 |
| PAR | PAR TECHNOLOGY CORP | 36,300 | $946 | 0.0% | $40.98 | -37.2% | Put | 698884103 |
| — | AIR TRANSPORT SERVICES GRP I | 36,418 | $946 | 0.0% | $30.01 | — | COM | 00922R105 |
| LEVI | LEVI STRAUSS & CO NEW | 60,953 | $946 | 0.0% | $18.26 | -22.8% | CL A COM STK | 52736R102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 9,978 | $946 | 0.0% | $94.02 | — | JPMORGAN DIVER | 46641Q407 |
| — | NUVEI CORPORATION | 37,200 | $945 | 0.0% | $52.37 | — | Call | 67079A102 |
| NURE | NUSHARES ETF TR | 33,246 | $945 | 0.0% | $28.42 | — | NUVEEN SHRT TERM | 67092P706 |
| CVI | CVR ENERGY INC | 30,100 | $943 | 0.0% | $19.82 | +45.0% | Put | 12662P108 |
| USIG | ISHARES TR | 19,200 | $943 | 0.0% | $52.26 | — | Call | 464288620 |
| LEAD | SIREN ETF TR | 19,304 | $941 | 0.0% | $50.18 | — | DIVCN LDRS ETF | 829658301 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,400 | $941 | 0.0% | $43.59 | -26.8% | Put | 90385V107 |
| BJUN | INNOVATOR ETFS TR | 30,802 | $941 | 0.0% | $30.56 | — | US EQTY BUFR JUN | 45782C755 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,700 | $941 | 0.0% | $45.70 | — | Call | 33738R118 |
| TRMK | TRUSTMARK CORP | 26,930 | $940 | 0.0% | $28.82 | +9.9% | COM | 898402102 |
| — | INTERCEPT PHARMACEUTICALS IN | 75,998 | $940 | 0.0% | $14.67 | — | COM | 45845P108 |
| SCHG | SCHWAB STRATEGIC TR | 16,918 | $940 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| AFIF | TWO RDS SHARED TR | 107,343 | $939 | 0.0% | $8.75 | — | ANFIELD UNVL ETF | 90214Q766 |
| HDSN | HUDSON TECHNOLOGIES INC | 92,800 | $939 | 0.0% | $8.32 | +17.4% | Call | 444144109 |
| ERY | DIREXION SHS ETF TR | 32,200 | $938 | 0.0% | $47.07 | — | Put | 25460G179 |
| ONOF | GLOBAL X FDS | 34,842 | $938 | 0.0% | $25.43 | — | ADAPTIVE US RISK | 37954Y194 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 62,638 | $938 | 0.0% | $14.97 | — | MULTI ASSET DI | 33738R100 |
| — | VERTEX ENERGY INC | 151,208 | $937 | 0.0% | $10.57 | — | COM | 92534K107 |
| ADUS | ADDUS HOMECARE CORP | 9,422 | $937 | 0.0% | $98.52 | +6.1% | COM | 006739106 |
| PMVP | PMV PHARMACEUTICALS INC | 107,700 | $937 | 0.0% | $19.73 | -46.0% | Call | 69353Y103 |
| — | BM TECHNOLOGIES INC | 179,800 | $937 | 0.0% | $6.66 | — | Call | 05591L107 |
| RPM | RPM INTL INC | 9,600 | $936 | 0.0% | $84.02 | +15.4% | Put | 749685103 |
| TRMB | TRIMBLE INC | 18,500 | $935 | 0.0% | $60.46 | -7.9% | Call | 896239100 |
| — | FLAME ACQUISITION CORP | 93,059 | $935 | 0.0% | $9.83 | — | COM CL A | 33850F108 |
| — | MULTIPLAN CORPORATION | 813,078 | $935 | 0.0% | $3.32 | — | COM | 62548M100 |
| FLWS | 1 800 FLOWERS COM INC | 97,800 | $935 | 0.0% | — | — | Call | 68243Q106 |
| DXD | PROSHARES TR | 21,628 | $935 | 0.0% | $44.49 | — | PSHS ULDOW30 NEW | 74347G374 |
| GOOD | GLADSTONE COMMERCIAL CORP | 50,500 | $934 | 0.0% | $15.51 | — | Call | 376536108 |
| EPRF | INNOVATOR ETFS TR | 51,706 | $933 | 0.0% | $20.30 | — | S&P INVT GRD PFD | 45783Y822 |
| LGH | NORTHERN LTS FD TR III | 27,945 | $932 | 0.0% | $33.71 | — | HCM DEFEN 500 | 66538R730 |
| — | ISHARES TR | 18,296 | $931 | 0.0% | $48.81 | — | FOCUSD VAL FAC | 46435U333 |
| BRZU | DIREXION SHS ETF TR | 13,573 | $931 | 0.0% | $98.23 | — | BRZ BL 2X SHS | 25460G708 |
| HYMB | SPDR SER TR | 19,000 | $930 | 0.0% | $47.91 | — | Put | 78464A284 |
| RDNT | RADNET INC | 49,400 | $930 | 0.0% | $20.16 | -7.2% | Call | 750491102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,000 | $930 | 0.0% | $77.51 | — | Put | 92206C870 |
| XTN | SPDR SER TR | 13,827 | $929 | 0.0% | $67.15 | — | S&P TRANSN ETF | 78464A532 |
| EXTR | EXTREME NETWORKS | 50,754 | $929 | 0.0% | $11.11 | +57.7% | COM | 30226D106 |
| GAP | GAP INC | 82,278 | $928 | 0.0% | $21.08 | -49.9% | COM | 364760108 |
| APT | ALPHA PRO TECH LTD | 230,800 | $928 | 0.0% | $6.72 | -39.4% | Put | 020772109 |
| TGLS | TECNOGLASS INC | 30,148 | $928 | 0.0% | $25.68 | -1.6% | ORD SHS | G87264100 |
| — | TECHTARGET INC | 1,025,000 | $927 | 0.0% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| GTX | GARRETT MOTION INC | 121,500 | $926 | 0.0% | $7.03 | 0.0% | Call | 366505105 |
| IGEB | ISHARES TR | 21,375 | $926 | 0.0% | $43.31 | — | INVESTMENT GRADE | 46435G219 |
| FBK | FB FINL CORP | 25,600 | $925 | 0.0% | $38.55 | -1.7% | Call | 30257X104 |
| — | THE REALREAL INC | 2,500,000 | $925 | 0.0% | $0.37 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| MPT | MEDICAL PPTYS TRUST INC | 83,004 | $925 | 0.0% | $12.73 | — | COM | 58463J304 |
| SIGI | SELECTIVE INS GROUP INC | 10,419 | $923 | 0.0% | $76.46 | +13.0% | COM | 816300107 |
| ALEC | ALECTOR INC | 100,000 | $923 | 0.0% | $11.60 | -24.8% | Put | 014442107 |
| CTRE | CARETRUST REIT INC | 49,600 | $922 | 0.0% | $20.15 | — | Call | 14174T107 |
| NOVT | NOVANTA INC | 6,781 | $921 | 0.0% | $139.55 | +0.3% | COM | 67000B104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,077 | $921 | 0.0% | $24.32 | -24.3% | COM | 77313F106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 28,171 | $921 | 0.0% | $34.56 | — | US SML CP MLTFCT | 35473P876 |
| — | VERVE THERAPEUTICS INC | 47,600 | $921 | 0.0% | $34.88 | — | Put | 92539P101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 19,338 | $920 | 0.0% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| — | ZUORA INC | 144,700 | $920 | 0.0% | $13.07 | — | Call | 98983V106 |
| — | PROSHARES TR | 52,689 | $918 | 0.0% | $17.43 | — | SHT FTSE CHIN 50 | 74347X658 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,600 | $918 | 0.0% | — | — | Call | 26210V102 |
| BRO | BROWN & BROWN INC | 16,100 | $917 | 0.0% | $56.13 | +2.1% | Call | 115236101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,698 | $917 | 0.0% | $19.54 | -40.0% | COM | 02553E106 |
| KWR | QUAKER HOUGHTON | 5,490 | $916 | 0.0% | $165.06 | +1.9% | COM | 747316107 |
| COCO | VITA COCO CO INC | 66,300 | $916 | 0.0% | $11.72 | -0.2% | Call | 92846Q107 |
| VC | VISTEON CORP | 7,000 | $916 | 0.0% | $108.31 | +22.4% | Put | 92839U206 |
| FNCL | FIDELITY COVINGTON TRUST | 19,100 | $916 | 0.0% | $44.14 | — | Call | 316092501 |
| LXU | LSB INDS INC | 68,800 | $915 | 0.0% | $12.73 | +17.1% | Put | 502160104 |
| — | AGENUS INC | 381,089 | $915 | 0.0% | $3.96 | — | COM NEW | 00847G705 |
| — | F-STAR THERAPEUTICS INC | 144,700 | $915 | 0.0% | $6.26 | — | Put | 30315R107 |
| ACIW | ACI WORLDWIDE INC | 39,749 | $914 | 0.0% | $28.89 | -25.5% | COM | 004498101 |
| MSEX | MIDDLESEX WTR CO | 11,621 | $914 | 0.0% | $89.54 | -3.1% | COM | 596680108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 94,876 | $914 | 0.0% | $14.63 | -17.4% | COM UNITS | Y48125101 |
| CNDT | CONDUENT INC | 225,400 | $913 | 0.0% | $5.15 | -25.6% | Call | 206787103 |
| FLYW | FLYWIRE CORPORATION | 37,300 | $913 | 0.0% | $23.85 | -9.7% | Put | 302492103 |
| SFL | SFL CORPORATION LTD | 98,800 | $911 | 0.0% | $9.58 | +1.5% | Put | G7738W106 |
| ITGR | INTEGER HLDGS CORP | 13,300 | $911 | 0.0% | $76.84 | -14.9% | Put | 45826H109 |
| SOHU | SOHU COM LTD | 66,400 | $910 | 0.0% | $13.71 | — | Put | 83410S108 |
| PHG | KONINKLIJKE PHILIPS N V | 60,700 | $910 | 0.0% | — | — | Put | 500472303 |
| SHOC | EA SERIES TRUST | 37,057 | $910 | 0.0% | $24.55 | — | STRIVE US SEMICO | 02072L672 |
| — | MICROSTRATEGY INC | 2,500,000 | $910 | 0.0% | $0.36 | — | NOTE 2/1 | 594972AE1 |
| ATI | ATI INC | 30,449 | $909 | 0.0% | $27.84 | +5.1% | COM | 01741R102 |
| QLYS | QUALYS INC | 8,100 | $909 | 0.0% | $127.18 | -1.8% | Put | 74758T303 |
| CRAK | VANECK ETF TRUST | 29,136 | $909 | 0.0% | $29.77 | — | OIL REFINERS ETF | 92189F585 |
| FF | FUTUREFUEL CORP | 111,700 | $908 | 0.0% | — | — | Call | 36116M106 |
| TRU | TRANSUNION | 16,000 | $908 | 0.0% | $80.88 | -28.8% | Put | 89400J107 |
| — | INDEXIQ ETF TR | 28,912 | $908 | 0.0% | $25.83 | — | IQ CHAIKIN US | 45409B388 |
| USMV | ISHARES TR | 12,590 | $908 | 0.0% | $76.86 | — | MSCI USA MIN VOL | 46429B697 |
| CHCO | CITY HLDG CO | 9,748 | $907 | 0.0% | $82.46 | +6.6% | COM | 177835105 |
| KHYB | KRANESHARES TR | 33,630 | $906 | 0.0% | $26.24 | — | ASIA PACIFIC HI | 500767843 |
| PTLC | PACER FDS TR | 24,135 | $905 | 0.0% | $37.65 | — | TRENDP US LAR CP | 69374H105 |
| — | WARBURG PINCUS CAPTAL CORP I | 89,643 | $904 | 0.0% | $9.92 | — | SHS CL A | G9460M108 |
| GINN | GOLDMAN SACHS ETF TR | 22,144 | $904 | 0.0% | $59.96 | — | INNOVAT EQ ETF | 38149W820 |
| RAMP | LIVERAMP HLDGS INC | 38,539 | $903 | 0.0% | $23.11 | -12.6% | COM | 53815P108 |
| TTCFQ | TATTOOED CHEF INC | 734,200 | $903 | 0.0% | $18.51 | -84.0% | Call | 87663X102 |
| TYLG | GLOBAL X FDS | 37,500 | $903 | 0.0% | $24.08 | — | INFORMATION TEC | 37960A743 |
| MSM | MSC INDL DIRECT INC | 11,039 | $902 | 0.0% | $78.86 | +3.4% | CL A | 553530106 |
| JOE | ST JOE CO | 23,300 | $901 | 0.0% | $38.76 | -7.6% | Put | 790148100 |
| TFX | TELEFLEX INCORPORATED | 3,600 | $899 | 0.0% | $225.85 | -4.6% | Put | 879369106 |
| — | MEDICUS SCIENCES ACQUISITION | 89,235 | $899 | 0.0% | $9.90 | — | CL A SHS | G5960S108 |
| VNET | VNET GROUP INC | 158,300 | $898 | 0.0% | $8.68 | — | Call | 90138A103 |
| EME | EMCOR GROUP INC | 6,060 | $898 | 0.0% | $110.25 | +27.6% | COM | 29084Q100 |
| TREX | TREX CO INC | 21,200 | $897 | 0.0% | $72.33 | -37.2% | Put | 89531P105 |
| GXC | SPDR INDEX SHS FDS | 11,442 | $897 | 0.0% | $72.61 | — | S&P CHINA ETF | 78463X400 |
| LZ | LEGALZOOM COM INC | 115,800 | $896 | 0.0% | $20.28 | -57.2% | Put | 52466B103 |
| IGM | ISHARES TR | 3,200 | $896 | 0.0% | $318.31 | — | Put | 464287549 |
| BBC | ETFIS SER TR I | 35,784 | $894 | 0.0% | $24.77 | — | VIRTUS LIFESC CT | 26923G301 |
| — | IVERIC BIO INC | 41,758 | $894 | 0.0% | $14.15 | — | COM | 46583P102 |
| MATX | MATSON INC | 14,294 | $894 | 0.0% | $73.59 | -14.0% | COM | 57686G105 |
| — | ALLETE INC | 13,850 | $893 | 0.0% | $51.61 | — | COM NEW | 018522300 |
| — | PARAMOUNT GROUP INC | 150,400 | $893 | 0.0% | $6.42 | — | Call | 69924R108 |
| SATS | ECHOSTAR CORP | 53,500 | $892 | 0.0% | $17.75 | -2.3% | Put | 278768106 |
| SSL | SASOL LTD | 56,800 | $892 | 0.0% | — | — | Call | 803866300 |
| WIP | SPDR SER TR | 21,656 | $892 | 0.0% | $40.85 | — | FTSE INT GVT ETF | 78464A490 |
| PKB | INVESCO EXCHANGE TRADED FD T | 21,843 | $891 | 0.0% | $37.16 | — | DYNMC BLDG CON | 46137V779 |
| ERY | DIREXION SHS ETF TR | 30,567 | $890 | 0.0% | $47.07 | — | DAILY ENERGY BEA | 25460G179 |
| BAUG | INNOVATOR ETFS TR | 29,725 | $890 | 0.0% | $30.62 | — | US EQUT BUFR AUG | 45782C698 |
| — | GREEN PLAINS PARTNERS LP | 68,700 | $890 | 0.0% | $12.96 | — | Call | 393221106 |
| — | APOLLO ENDOSURGERY INC | 89,300 | $890 | 0.0% | $9.97 | — | Call | 03767D108 |
| PHR | PHREESIA INC | 27,500 | $890 | 0.0% | $43.57 | -37.7% | Call | 71944F106 |
| CTRN | CITI TRENDS INC | 33,600 | $890 | 0.0% | $23.46 | +0.3% | Put | 17306X102 |
| MKSI | MKS INSTRS INC | 10,500 | $890 | 0.0% | $113.17 | -31.1% | Call | 55306N104 |
| — | PRIMO WATER CORPORATION | 57,220 | $889 | 0.0% | $13.11 | — | COM | 74167P108 |
| IPI | INTREPID POTASH INC | 30,800 | $889 | 0.0% | $62.65 | -40.9% | Call | 46121Y201 |
| EWP | ISHARES INC | 36,755 | $889 | 0.0% | $23.32 | — | MSCI SPAIN ETF | 464286764 |
| HEDJ | WISDOMTREE TR | 12,700 | $888 | 0.0% | $70.36 | — | Call | 97717X701 |
| — | WARBURG PINCUS CAPTAL CORP I | 87,955 | $888 | 0.0% | $9.98 | — | SHS CL A | G9461D107 |
| CYRX | CRYOPORT INC | 51,200 | $888 | 0.0% | $34.42 | -38.8% | Call | 229050307 |
| — | GLOBAL X FDS | 48,300 | $888 | 0.0% | $20.38 | — | METAVERSE ETF | 37960A834 |
| ZYME | ZYMEWORKS DEL INC | 113,000 | $888 | 0.0% | $7.03 | 0.0% | Call | 98985Y108 |
| THRM | GENTHERM INC | 13,600 | $888 | 0.0% | $67.69 | -4.6% | Call | 37253A103 |
| EWD | ISHARES INC | 27,459 | $888 | 0.0% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,448 | $888 | 0.0% | $73.19 | -3.4% | COM | 98311A105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 87,680 | $886 | 0.0% | $9.23 | +0.7% | SHS CL A | G2R18K105 |
| NVGS | NAVIGATOR HLDGS LTD | 74,081 | $886 | 0.0% | $10.79 | +8.9% | SHS | Y62132108 |
| — | TATA MTRS LTD | 38,303 | $885 | 0.0% | $25.66 | — | SPONSORED ADR | 876568502 |
| CHGG | CHEGG INC | 34,996 | $884 | 0.0% | $26.59 | -4.4% | COM | 163092109 |
| RFCI | ALPS ETF TR | 39,978 | $884 | 0.0% | $22.12 | — | RIVERFRONT DYM | 00162Q536 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,600 | $884 | 0.0% | $102.81 | — | Call | 922042718 |
| ABR | ARBOR REALTY TRUST INC | 67,020 | $884 | 0.0% | $12.65 | — | COM | 038923108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 101,700 | $884 | 0.0% | $10.90 | — | Put | G39637205 |
| WERN | WERNER ENTERPRISES INC | 21,948 | $884 | 0.0% | $42.31 | -3.7% | COM | 950755108 |
| — | PFSWEB INC | 143,600 | $883 | 0.0% | $8.50 | — | Put | 717098206 |
| GOGO | GOGO INC | 59,700 | $881 | 0.0% | $14.47 | -0.2% | Put | 38046C109 |
| — | FIRST TR EXCH TRADED FD III | 15,595 | $881 | 0.0% | $50.13 | — | RIVRFRNT DYN EUR | 33739P806 |
| BLUAF | BLUERIVER ACQUISITION CORP | 87,410 | $881 | 0.0% | $9.80 | +2.0% | SHS CL A | G1261Q107 |
| LFUS | LITTELFUSE INC | 4,000 | $881 | 0.0% | — | — | Call | 537008104 |
| GPRE | GREEN PLAINS INC | 28,875 | $881 | 0.0% | $32.46 | -5.0% | COM | 393222104 |
| VNO | VORNADO RLTY TR | 42,300 | $880 | 0.0% | $27.44 | — | Put | 929042109 |
| FINX | GLOBAL X FDS | 45,700 | $880 | 0.0% | $19.73 | — | Put | 37954Y814 |
| LSTR | LANDSTAR SYS INC | 5,400 | $880 | 0.0% | $145.90 | — | Call | 515098101 |
| MRCY | MERCURY SYS INC | 19,655 | $879 | 0.0% | $51.70 | -8.5% | COM | 589378108 |
| NIC | NICOLET BANKSHARES INC | 11,008 | $878 | 0.0% | $73.75 | +2.2% | COM | 65406E102 |
| — | DUCKHORN PORTFOLIO INC | 53,000 | $878 | 0.0% | $16.73 | — | Call | 26414D106 |
| CVI | CVR ENERGY INC | 28,000 | $878 | 0.0% | $19.82 | +45.0% | Call | 12662P108 |
| PLSE | PULSE BIOSCIENCES INC | 316,600 | $877 | 0.0% | $2.25 | 0.0% | Call | 74587B101 |
| — | LIFE STORAGE INC | 8,900 | $877 | 0.0% | $124.74 | — | Put | 53223X107 |
| — | AKOYA BIOSCIENCES INC | 91,506 | $876 | 0.0% | $9.57 | — | COM | 00974H104 |
| MOO | VANECK ETF TRUST | 10,200 | $876 | 0.0% | $85.84 | — | Put | 92189F700 |
| AIZ | ASSURANT INC | 7,000 | $875 | 0.0% | $130.71 | -3.5% | Call | 04621X108 |
| LBRT | LIBERTY ENERGY INC | 54,600 | $874 | 0.0% | $13.34 | +19.2% | Put | 53115L104 |
| TBCH | TURTLE BEACH CORP | 121,900 | $874 | 0.0% | $16.88 | -53.6% | Put | 900450206 |
| — | BARCLAYS BANK PLC | 13,800 | $874 | 0.0% | $63.33 | — | Call | 06746P449 |
| — | BEYOND AIR INC | 134,585 | $873 | 0.0% | $7.11 | — | COM | 08862L103 |
| KARS | KRANESHARES TR | 30,991 | $872 | 0.0% | $32.61 | — | ELEC VEH FUTUR | 500767827 |
| UDMY | UDEMY INC | 82,600 | $871 | 0.0% | $13.43 | +0.5% | Call | 902685106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,500 | $871 | 0.0% | $126.06 | +12.1% | Put | 008252108 |
| XLSR | SSGA ACTIVE TR | 22,393 | $871 | 0.0% | $41.22 | — | SPDR SSGA US SCT | 78470P408 |
| NNI | NELNET INC | 9,600 | $871 | 0.0% | $87.00 | +4.2% | Put | 64031N108 |
| GVI | ISHARES TR | 8,500 | $871 | 0.0% | $107.40 | — | Call | 464288612 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 43,748 | $870 | 0.0% | $17.34 | — | FT CBOE INTL EQT | 33740F656 |
| STRA | STRATEGIC ED INC | 11,100 | $869 | 0.0% | $61.12 | +11.3% | Call | 86272C103 |
| NI | NISOURCE INC | 31,700 | $869 | 0.0% | $23.30 | +1.7% | Call | 65473P105 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 10,440 | $869 | 0.0% | $81.41 | — | XLINK CRD ETN37 | 22539U602 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 41,641 | $869 | 0.0% | $20.49 | — | INVT GRADE CORPT | 35473P603 |
| IWC | ISHARES TR | 8,058 | $869 | 0.0% | $107.77 | — | MICRO-CAP ETF | 464288869 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,500 | $868 | 0.0% | $96.42 | — | Call | 33735K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,595 | $868 | 0.0% | $26.70 | +4.4% | COM | 87724P106 |
| WCLD | WISDOMTREE TR | 34,600 | $868 | 0.0% | $25.08 | — | Call | 97717Y691 |
| — | KARYOPHARM THERAPEUTICS INC | 255,193 | $868 | 0.0% | $10.12 | — | COM | 48576U106 |
| FLTR | VANECK ETF TRUST | 34,860 | $867 | 0.0% | $24.67 | — | IG FLOATING RATE | 92189F486 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,900 | $867 | 0.0% | $35.53 | — | Call | 30057T105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 36,509 | $867 | 0.0% | $22.98 | — | IQ MACKAY INSRED | 45409F843 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,900 | $867 | 0.0% | $72.47 | +5.5% | Call | 198516106 |
| CPA | COPA HOLDINGS SA | 10,400 | $865 | 0.0% | $65.18 | +2.7% | Put | P31076105 |
| ASND | ASCENDIS PHARMA A/S | 7,081 | $865 | 0.0% | $103.25 | — | SPONSORED ADR | 04351P101 |
| — | VIZIO HLDG CORP | 116,700 | $865 | 0.0% | $6.82 | — | Call | 92858V101 |
| — | SQUARESPACE INC | 39,000 | $865 | 0.0% | $23.56 | — | Put | 85225A107 |
| — | CONTEXTLOGIC INC | 1,772,432 | $864 | 0.0% | $10.00 | — | COM CL A | 21077C107 |
| TSLS | DIREXION SHS ETF TR | 17,598 | $864 | 0.0% | $26.69 | — | DLY TSLA BEAR 1X | 25460G260 |
| RHI | ROBERT HALF INTL INC | 11,700 | $864 | 0.0% | $76.89 | -0.8% | Put | 770323103 |
| HR | HEALTHCARE RLTY TR | 44,800 | $863 | 0.0% | $20.85 | — | Call | 42226K105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 298,686 | $863 | 0.0% | $2.79 | — | CL A NEW | 69036R863 |
| — | SENSEONICS HLDGS INC | 838,000 | $863 | 0.0% | $2.65 | — | Put | 81727U105 |
| FIX | COMFORT SYS USA INC | 7,500 | $863 | 0.0% | $95.83 | +19.8% | Call | 199908104 |
| HDSN | HUDSON TECHNOLOGIES INC | 85,283 | $863 | 0.0% | $8.32 | +17.4% | COM | 444144109 |
| — | USERTESTING INC | 114,900 | $863 | 0.0% | $6.59 | — | Put | 91734E101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 221,200 | $863 | 0.0% | — | — | Call | M4130Y106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 64,790 | $862 | 0.0% | $13.20 | +0.5% | ORDINARY SHARES | G25457105 |
| NGD | NEW GOLD INC CDA | 879,717 | $862 | 0.0% | $1.20 | -16.0% | COM | 644535106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 26,003 | $862 | 0.0% | $29.77 | — | US VALUE FACTR | 46641Q753 |
| IMO | IMPERIAL OIL LTD | 17,660 | $861 | 0.0% | $46.92 | +1.1% | COM NEW | 453038408 |
| — | ROCKET LAB USA INC | 228,200 | $860 | 0.0% | $9.44 | — | Call | 773122106 |
| USFD | US FOODS HLDG CORP | 25,280 | $860 | 0.0% | $33.25 | -3.8% | COM | 912008109 |
| — | EXCHANGE LISTED FDS TR | 10,887 | $860 | 0.0% | $78.97 | — | ETC GAVEKAL ASIA | 30151E657 |
| SCHE | SCHWAB STRATEGIC TR | 36,300 | $859 | 0.0% | $23.40 | — | Call | 808524706 |
| WEBL | DIREXION SHS ETF TR | 150,405 | $859 | 0.0% | $5.71 | — | DAILY DJ BULL | 25460E364 |
| ZYME | ZYMEWORKS DEL INC | 109,100 | $858 | 0.0% | $7.03 | 0.0% | Put | 98985Y108 |
| SR | SPIRE INC | 12,440 | $857 | 0.0% | $63.71 | — | COM | 84857L101 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,819 | $856 | 0.0% | $58.78 | +10.6% | COM NEW | 53220K504 |
| — | INVESCO EXCHNG TRAD SLF INDE | 37,882 | $856 | 0.0% | $27.45 | — | INVT GRAD VALU | 46139W601 |
| BPOP | POPULAR INC | 12,900 | $856 | 0.0% | $60.39 | +4.5% | Put | 733174700 |
| WPP | WPP PLC NEW | 17,400 | $855 | 0.0% | — | — | Call | 92937A102 |
| AEIS | ADVANCED ENERGY INDS | 9,967 | $855 | 0.0% | $72.99 | +13.8% | COM | 007973100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 107,800 | $855 | 0.0% | — | — | Call | 03214Q108 |
| IQDF | FLEXSHARES TR | 41,401 | $854 | 0.0% | $20.52 | — | INTL QLTDV IDX | 33939L837 |
| — | EVANS BANCORP INC | 22,842 | $854 | 0.0% | $37.39 | — | COM NEW | 29911Q208 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 90,700 | $853 | 0.0% | $12.81 | -28.2% | Put | 84920Y106 |
| NWFL | NORWOOD FINL CORP | 25,518 | $853 | 0.0% | $30.25 | 0.0% | COM | 669549107 |
| NI | NISOURCE INC | 31,100 | $853 | 0.0% | $23.30 | +1.7% | Put | 65473P105 |
| — | SPARTANNASH CO | 28,155 | $851 | 0.0% | $31.76 | — | COM | 847215100 |
| — | FINCH THERAPEUTICS GROUP INC | 1,770,858 | $850 | 0.0% | $13.00 | — | COM | 31773D101 |
| ROOT | ROOT INC | 189,200 | $850 | 0.0% | $15.65 | -55.9% | Call | 77664L207 |
| CMBS | ISHARES TR | 18,500 | $849 | 0.0% | $45.91 | — | Put | 46429B366 |
| SKYW | SKYWEST INC | 51,400 | $849 | 0.0% | $38.28 | -54.2% | Put | 830879102 |
| VYGR | VOYAGER THERAPEUTICS INC | 139,099 | $849 | 0.0% | $6.01 | — | COM | 92915B106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,471 | $848 | 0.0% | $89.97 | — | DYNMC SEMICNDT | 46137V647 |
| ARW | ARROW ELECTRS INC | 8,100 | $847 | 0.0% | $110.12 | -6.3% | Call | 042735100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,546 | $847 | 0.0% | $162.01 | — | NASDAQ INTERNT | 46137V530 |
| SYNA | SYNAPTICS INC | 8,900 | $847 | 0.0% | $124.38 | -22.7% | Put | 87157D109 |
| SCHM | SCHWAB STRATEGIC TR | 12,900 | $846 | 0.0% | $68.54 | — | Call | 808524508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 729,600 | $846 | 0.0% | $12.15 | -83.7% | Call | 683712103 |
| HBM | HUDBAY MINERALS INC | 166,900 | $846 | 0.0% | $6.64 | -27.5% | Call | 443628102 |
| TSE | TRINSEO PLC | 37,200 | $845 | 0.0% | $50.07 | -57.8% | Put | G9059U107 |
| UDR | UDR INC | 21,800 | $844 | 0.0% | $34.88 | -0.4% | Put | 902653104 |
| WANT | DIREXION SHS ETF TR | 52,648 | $844 | 0.0% | $25.55 | — | DLY CNMSR BULL | 25459Y801 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,200 | $843 | 0.0% | $26.28 | — | Put | 46138B103 |
| KIM | KIMCO RLTY CORP | 39,800 | $843 | 0.0% | $17.95 | +0.5% | Call | 49446R109 |
| RDN | RADIAN GROUP INC | 44,200 | $843 | 0.0% | $18.79 | -6.5% | Call | 750236101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,492 | $843 | 0.0% | $42.16 | -23.3% | SHS | G6331P104 |
| EXP | EAGLE MATLS INC | 6,332 | $841 | 0.0% | $116.38 | +6.8% | COM | 26969P108 |
| FSMB | FIRST TR EXCH TRADED FD III | 42,606 | $841 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| LOVE | LOVESAC COMPANY | 38,200 | $841 | 0.0% | $47.81 | -53.2% | Put | 54738L109 |
| — | SYNEOS HEALTH INC | 22,907 | $840 | 0.0% | $36.68 | — | CL A | 87166B102 |
| — | BERRY CORP | 105,008 | $840 | 0.0% | $7.85 | — | COM | 08579X101 |
| GRWG | GROWGENERATION CORP | 214,145 | $839 | 0.0% | $24.81 | -80.8% | COM | 39986L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,300 | $839 | 0.0% | $87.78 | -25.4% | Put | 109194100 |
| CPT | CAMDEN PPTY TR | 7,500 | $839 | 0.0% | $106.55 | -4.9% | Call | 133131102 |
| HRTX | HERON THERAPEUTICS INC | 335,527 | $839 | 0.0% | $10.61 | -69.6% | COM | 427746102 |
| — | BLACK KNIGHT INC | 13,572 | $838 | 0.0% | $62.41 | — | COM | 09215C105 |
| EC | ECOPETROL S A | 80,000 | $838 | 0.0% | $10.47 | — | Call | 279158109 |
| — | LIFE STORAGE INC | 8,500 | $837 | 0.0% | $124.74 | — | Call | 53223X107 |
| PLBY | PLBY GROUP INC | 304,400 | $837 | 0.0% | $21.55 | -83.4% | Put | 72814P109 |
| DGII | DIGI INTL INC | 22,900 | $837 | 0.0% | $30.94 | +24.4% | Call | 253798102 |
| — | LAKELAND BANCORP INC | 47,500 | $836 | 0.0% | $17.40 | — | Call | 511637100 |
| SCHB | SCHWAB STRATEGIC TR | 18,665 | $836 | 0.0% | $41.98 | — | US BRD MKT ETF | 808524102 |
| LUCK | BOWLERO CORP | 62,011 | $836 | 0.0% | $11.47 | +12.2% | CL A COM | 10258P102 |
| — | MAGNUM OPUS ACQUISITION LTD | 82,915 | $836 | 0.0% | $9.94 | — | SHS CL A | G5S70A104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,782 | $836 | 0.0% | $11.21 | +3.5% | COM | 667340103 |
| FHN | FIRST HORIZON CORPORATION | 34,100 | $835 | 0.0% | $19.15 | +12.5% | Call | 320517105 |
| — | AGILE GROWTH CORP | 82,797 | $835 | 0.0% | $9.78 | — | CLASS A ORD | G01202103 |
| EGO | ELDORADO GOLD CORP NEW | 99,900 | $835 | 0.0% | $7.92 | -10.5% | Put | 284902509 |
| — | APARTMENT INCOME REIT CORP | 24,327 | $835 | 0.0% | $39.67 | — | COM | 03750L109 |
| — | INVESTMENT MANAGERS SER TR I | 10,518 | $834 | 0.0% | $79.32 | — | AXS TSLA BEAR DL | 46144X867 |
| — | ARCONIC CORPORATION | 39,400 | $834 | 0.0% | $18.90 | — | Put | 03966V107 |
| STBA | S & T BANCORP INC | 24,349 | $832 | 0.0% | $32.68 | +7.2% | COM | 783859101 |
| — | SANDY SPRING BANCORP INC | 23,578 | $831 | 0.0% | $34.05 | — | COM | 800363103 |
| — | VIVID SEATS INC | 113,700 | $830 | 0.0% | $10.06 | — | Call | 92854T100 |
| HDEF | DBX ETF TR | 38,033 | $830 | 0.0% | $18.95 | — | XTRACK MSCI EAFE | 233051630 |
| — | BEACON ROOFING SUPPLY INC | 15,700 | $829 | 0.0% | $47.10 | — | Call | 073685109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,556 | $829 | 0.0% | $44.74 | — | S&P SMLCP LOW | 46138G102 |
| — | QURATE RETAIL INC | 508,300 | $829 | 0.0% | $4.66 | — | COM SER A | 74915M100 |
| AMPL | AMPLITUDE INC | 68,547 | $828 | 0.0% | $16.98 | -16.6% | COM CL A | 03213A104 |
| SFLR | INNOVATOR ETFS TR | 36,279 | $828 | 0.0% | $22.82 | — | QUITY MANAGD FLR | 45783Y673 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,944 | $828 | 0.0% | $66.29 | -25.1% | COM | 030506109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $827 | 0.0% | $150.65 | +3.5% | Put | 571748102 |
| ATEN | A10 NETWORKS INC | 49,753 | $827 | 0.0% | $12.56 | +29.5% | COM | 002121101 |
| KOS | KOSMOS ENERGY LTD | 129,900 | $826 | 0.0% | $6.48 | -3.6% | Put | 500688106 |
| — | REAVES UTIL INCOME FD | 29,216 | $826 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| OGIG | ALPS ETF TR | 33,985 | $826 | 0.0% | $26.55 | — | OSHS GBL INTER | 00162Q361 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,900 | $826 | 0.0% | $66.29 | -25.1% | Call | 030506109 |
| ACHR | ARCHER AVIATION INC | 440,600 | $824 | 0.0% | $4.28 | -42.4% | Call | 03945R102 |
| SYM | SYMBOTIC INC | 69,000 | $824 | 0.0% | $14.71 | -20.8% | Call | 87151X101 |
| IHI | ISHARES TR | 15,668 | $824 | 0.0% | $47.19 | — | U.S. MED DVC ETF | 464288810 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,792 | $823 | 0.0% | $19.13 | — | HIG YLD EQ DIV | 46137V563 |
| LWLG | LIGHTWAVE LOGIC INC | 191,000 | $823 | 0.0% | $11.32 | -37.3% | Put | 532275104 |
| — | VINCO VENTURES INC | 1,773,601 | $823 | 0.0% | $1.95 | — | COM | 927330100 |
| IIIN | INSTEEL INDS INC | 29,900 | $823 | 0.0% | $24.89 | -9.9% | Put | 45774W108 |
| E | ENI S P A | 28,700 | $823 | 0.0% | $26.63 | — | Call | 26874R108 |
| — | BLACKSKY TECHNOLOGY INC | 533,900 | $822 | 0.0% | $1.53 | — | Call | 09263B108 |
| ACRE | ARES COML REAL ESTATE CORP | 79,900 | $822 | 0.0% | $10.44 | — | Call | 04013V108 |
| APLE | APPLE HOSPITALITY REIT INC | 52,100 | $822 | 0.0% | $15.00 | — | Call | 03784Y200 |
| SLI | STANDARD LITHIUM LTD | 278,457 | $821 | 0.0% | $8.64 | -55.3% | COM | 853606101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 81,665 | $821 | 0.0% | $9.89 | — | COMMON STOCK | 74767A105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 15,668 | $821 | 0.0% | $47.67 | — | S&P SPIN OFF | 46137V159 |
| — | TEEKAY CORPORATION | 180,756 | $821 | 0.0% | $4.08 | — | COM | Y8564W103 |
| — | ANGLOGOLD ASHANTI LIMITED | 42,249 | $820 | 0.0% | $17.28 | — | SPONSORED ADR | 035128206 |
| — | SVF INVESTMENT CORP | 81,229 | $820 | 0.0% | $9.99 | — | UNIT 12/20/2025 | G8601L110 |
| CHMG | CHEMUNG FINL CORP | 17,881 | $820 | 0.0% | $40.80 | +0.3% | COM | 164024101 |
| VIR | VIR BIOTECHNOLOGY INC | 32,406 | $820 | 0.0% | $29.25 | -16.2% | COM | 92764N102 |
| IEV | ISHARES TR | 17,900 | $820 | 0.0% | $45.29 | — | Call | 464287861 |
| QTR | GLOBAL X FDS | 45,505 | $819 | 0.0% | $23.63 | — | NASDAQ 100 TAI | 37960A404 |
| SPOK | SPOK HLDGS INC | 100,000 | $819 | 0.0% | $8.12 | 0.0% | Put | 84863T106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,518 | $819 | 0.0% | $77.68 | — | JAPANESE YEN | 46138W107 |
| RYZ | RYERSON HLDG CORP | 27,058 | $819 | 0.0% | $27.42 | +8.2% | COM | 783754104 |
| KWR | QUAKER HOUGHTON | 4,900 | $818 | 0.0% | $165.06 | +1.9% | Call | 747316107 |
| MWA | MUELLER WTR PRODS INC | 75,958 | $817 | 0.0% | $11.36 | -6.4% | COM SER A | 624758108 |
| LMNR | LIMONEIRA CO | 66,931 | $817 | 0.0% | $12.02 | +0.7% | COM | 532746104 |
| ICLR | ICON PLC | 4,200 | $816 | 0.0% | $232.89 | -14.9% | Put | G4705A100 |
| — | BERRY GLOBAL GROUP INC | 13,500 | $816 | 0.0% | $57.33 | — | Put | 08579W103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,170 | $815 | 0.0% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| NZAC | SPDR INDEX SHS FDS | 31,107 | $815 | 0.0% | $45.37 | — | MSCI ACWI CLMTE | 78463X194 |
| EME | EMCOR GROUP INC | 5,500 | $815 | 0.0% | $110.25 | +27.6% | Put | 29084Q100 |
| — | OATLY GROUP AB | 468,097 | $814 | 0.0% | $3.55 | — | SPONSORED ADS | 67421J108 |
| BAP | CREDICORP LTD | 6,000 | $814 | 0.0% | $130.62 | 0.0% | Put | G2519Y108 |
| NEXT | NEXTDECADE CORP | 164,600 | $813 | 0.0% | — | — | Call | 65342K105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,377 | $813 | 0.0% | $28.69 | -18.6% | CL A | 04316A108 |
| QUAD | QUAD / GRAPHICS INC | 199,237 | $813 | 0.0% | $3.25 | -2.1% | COM CL A | 747301109 |
| — | DIREXION SHS ETF TR | 41,551 | $813 | 0.0% | $21.93 | — | DAILY TIPS BULL | 25460G310 |
| EPM | EVOLUTION PETE CORP | 107,648 | $813 | 0.0% | $5.73 | 0.0% | COM | 30049A107 |
| HZO | MARINEMAX INC | 26,000 | $812 | 0.0% | $43.62 | -28.0% | Call | 567908108 |
| RPHS | TWO RDS SHARED TR | 96,502 | $812 | 0.0% | $8.47 | — | REGENTS PK HDGD | 90214Q642 |
| ALRM | ALARM COM HLDGS INC | 16,400 | $811 | 0.0% | $69.20 | -20.3% | Put | 011642105 |
| EZA | ISHARES INC | 19,100 | $810 | 0.0% | — | — | Call | 464286780 |
| — | ATLAS CORP | 52,800 | $810 | 0.0% | $14.00 | — | Put | Y0436Q109 |
| TGB | TASEKO MINES LTD | 550,694 | $810 | 0.0% | $1.64 | -23.2% | COM | 876511106 |
| SVM | SILVERCORP METALS INC | 273,476 | $809 | 0.0% | $4.82 | -43.8% | COM | 82835P103 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 5,502 | $809 | 0.0% | $142.79 | — | X LINK GOLD SHS | 22542D233 |
| NANR | SPDR INDEX SHS FDS | 14,923 | $809 | 0.0% | $47.70 | — | S&P NORTH AMER | 78463X152 |
| — | AMERICAN WELL CORP | 285,900 | $809 | 0.0% | $6.17 | — | Call | 03044L105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,100 | $809 | 0.0% | — | — | Call | G16252101 |
| MTUS | TIMKENSTEEL CORPORATION | 44,500 | $809 | 0.0% | $19.03 | -6.8% | Call | 887399103 |
| CENX | CENTURY ALUM CO | 98,600 | $807 | 0.0% | $15.13 | -50.1% | Put | 156431108 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $806 | 0.0% | $76.46 | +13.0% | Call | 816300107 |
| LAKE | LAKELAND INDS INC | 60,600 | $806 | 0.0% | $14.27 | -11.3% | Put | 511795106 |
| SPSC | SPS COMM INC | 6,274 | $806 | 0.0% | $115.21 | +11.9% | COM | 78463M107 |
| LZB | LA Z BOY INC | 35,300 | $806 | 0.0% | $36.36 | -33.1% | Call | 505336107 |
| — | INOVIO PHARMACEUTICALS INC | 516,132 | $805 | 0.0% | $6.57 | — | COM NEW | 45773H201 |
| IEUR | ISHARES TR | 16,949 | $805 | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| OEC | ORION ENGINEERED CARBONS S A | 45,200 | $805 | 0.0% | $17.13 | -1.8% | Call | L72967109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 51,600 | $805 | 0.0% | $16.22 | — | Put | 874060205 |
| L | LOEWS CORP | 13,800 | $805 | 0.0% | $53.98 | +2.2% | Call | 540424108 |
| DLB | DOLBY LABORATORIES INC | 11,400 | $804 | 0.0% | $70.16 | -7.0% | Put | 25659T107 |
| — | NEXTIER OILFIELD SOLUTIONS | 87,000 | $804 | 0.0% | $7.86 | — | Put | 65290C105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,047 | $803 | 0.0% | $77.79 | — | S&P SMLCP INDL | 46138E123 |
| AMPL | AMPLITUDE INC | 66,500 | $803 | 0.0% | $16.98 | -16.6% | Put | 03213A104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,718 | $803 | 0.0% | $80.39 | — | DWA STAPLES | 46137V886 |
| EQX | EQUINOX GOLD CORP | 244,600 | $802 | 0.0% | $8.42 | -59.0% | Call | 29446Y502 |
| MFC | MANULIFE FINL CORP | 44,800 | $801 | 0.0% | $17.54 | -2.8% | Put | 56501R106 |
| WVE | WAVE LIFE SCIENCES LTD | 114,400 | $801 | 0.0% | $4.46 | +3.2% | Call | Y95308105 |
| CGNT | COGNYTE SOFTWARE LTD | 257,397 | $801 | 0.0% | $5.59 | -47.5% | ORD SHS | M25133105 |
| HDGE | ADVISORSHARES TR | 27,827 | $800 | 0.0% | $30.28 | — | RANGER EQUITY BE | 00768Y412 |
| DOX | AMDOCS LTD | 8,800 | $800 | 0.0% | $79.10 | +0.2% | Call | G02602103 |
| NULG | NUSHARES ETF TR | 16,353 | $799 | 0.0% | $47.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| TVTX | TRAVERE THERAPEUTICS INC | 38,000 | $799 | 0.0% | $25.30 | -16.2% | Call | 89422G107 |
| OPK | OPKO HEALTH INC | 639,000 | $799 | 0.0% | $3.40 | -53.6% | Call | 68375N103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 79,363 | $798 | 0.0% | $9.87 | — | COM CL A | 86934L103 |
| VKTX | VIKING THERAPEUTICS INC | 84,900 | $798 | 0.0% | $4.27 | +4.5% | Put | 92686J106 |
| IVE | ISHARES TR | 5,500 | $798 | 0.0% | $128.51 | — | Put | 464287408 |
| JACK | JACK IN THE BOX INC | 11,694 | $798 | 0.0% | $76.30 | +0.7% | COM | 466367109 |
| ADNT | ADIENT PLC | 23,000 | $798 | 0.0% | $32.44 | +7.8% | Call | G0084W101 |
| — | ATERIAN INC | 1,036,100 | $798 | 0.0% | $4.89 | — | Call | 02156U101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 19,505 | $798 | 0.0% | $42.62 | — | S&P 500 ENHNCD | 46138E396 |
| AMAX | STARBOARD INVT TR | 104,200 | $798 | 0.0% | $7.59 | — | RH HEDGED MULTI | 85521B783 |
| UTSL | DIREXION SHS ETF TR | 23,552 | $797 | 0.0% | $28.55 | — | DLY UTLTIES 3X | 25460E711 |
| — | WEWORK INC | 557,400 | $797 | 0.0% | $5.96 | — | Call | 96209A104 |
| JLL | JONES LANG LASALLE INC | 5,000 | $797 | 0.0% | $190.96 | -16.5% | Put | 48020Q107 |
| KMLM | KRANESHARES TR | 26,073 | $797 | 0.0% | $35.24 | — | KFA MOUNT LUCAS | 500767652 |
| UTZ | UTZ BRANDS INC | 50,200 | $796 | 0.0% | $18.25 | -9.2% | Put | 918090101 |
| SIL | GLOBAL X FDS | 28,263 | $796 | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 106,800 | $796 | 0.0% | $7.08 | — | Call | 204448104 |
| DGII | DIGI INTL INC | 21,764 | $795 | 0.0% | $30.94 | +24.4% | COM | 253798102 |
| XNTK | SPDR SER TR | 8,211 | $795 | 0.0% | $120.59 | — | NYSE TECH ETF | 78464A102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 11,800 | $795 | 0.0% | $70.28 | — | Call | 46090N103 |
| POWL | POWELL INDS INC | 22,600 | $795 | 0.0% | — | — | Call | 739128106 |
| TTEK | TETRA TECH INC NEW | 5,476 | $795 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| — | ARQIT QUANTUM INC | 220,000 | $794 | 0.0% | — | — | Call | G0567U101 |
| TWST | TWIST BIOSCIENCE CORP | 33,349 | $794 | 0.0% | $66.26 | -56.2% | COM | 90184D100 |
| — | LIONS GATE ENTMNT CORP | 146,100 | $793 | 0.0% | $6.44 | — | Call | 535919500 |
| CLFD | CLEARFIELD INC | 8,419 | $793 | 0.0% | $75.64 | +39.4% | COM | 18482P103 |
| — | CHARGEPOINT HOLDINGS INC | 83,148 | $792 | 0.0% | $23.02 | — | COM CL A | 15961R105 |
| SKYW | SKYWEST INC | 47,900 | $791 | 0.0% | $38.28 | -54.2% | Call | 830879102 |
| PZZA | PAPA JOHNS INTL INC | 9,602 | $790 | 0.0% | $76.09 | -8.1% | COM | 698813102 |
| FSTA | FIDELITY COVINGTON TRUST | 17,629 | $790 | 0.0% | $41.81 | — | CONSMR STAPLES | 316092303 |
| USD | PROSHARES TR | 47,700 | $790 | 0.0% | $27.34 | — | Call | 74347R669 |
| USD | PROSHARES TR | 47,700 | $790 | 0.0% | $27.34 | — | Put | 74347R669 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,729 | $790 | 0.0% | $30.17 | +8.2% | COM | 227483104 |
| DNLI | DENALI THERAPEUTICS INC | 28,400 | $790 | 0.0% | $34.30 | -13.2% | Call | 24823R105 |
| HRI | HERC HLDGS INC | 6,000 | $789 | 0.0% | $104.57 | +10.0% | Put | 42704L104 |
| ASPN | ASPEN AEROGELS INC | 66,900 | $789 | 0.0% | $14.67 | -22.1% | Put | 04523Y105 |
| — | TREEHOUSE FOODS INC | 15,967 | $788 | 0.0% | $41.79 | — | COM | 89469A104 |
| EFC | ELLINGTON FINANCIAL INC | 63,700 | $788 | 0.0% | $13.93 | — | Call | 28852N109 |
| IYLD | ISHARES TR | 41,478 | $787 | 0.0% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| MGC | VANGUARD WORLD FD | 5,945 | $787 | 0.0% | $138.10 | — | MEGA CAP INDEX | 921910873 |
| — | ITEOS THERAPEUTICS INC | 40,247 | $786 | 0.0% | $30.95 | — | COM | 46565G104 |
| XVV | ISHARES TR | 27,607 | $785 | 0.0% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,300 | $785 | 0.0% | $36.16 | +3.7% | Put | 25787G100 |
| HLMN | HILLMAN SOLUTIONS CORP | 108,800 | $784 | 0.0% | $9.96 | -24.5% | Call | 431636109 |
| JELD | JELD-WEN HLDG INC | 81,235 | $784 | 0.0% | $19.89 | -51.2% | COM | 47580P103 |
| TIPT | TIPTREE INC | 56,600 | $783 | 0.0% | $11.72 | +9.9% | Call | 88822Q103 |
| — | SCIPLAY CORPORATION | 48,700 | $783 | 0.0% | $13.02 | — | Call | 809087109 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 8,857 | $783 | 0.0% | $77.09 | — | X LINK SILVER | 22542D225 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,532 | $783 | 0.0% | $129.22 | — | S&P SMLCP INFO | 46138E115 |
| AMRC | AMERESCO INC | 13,697 | $783 | 0.0% | $61.30 | -0.6% | CL A | 02361E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,300 | $781 | 0.0% | $64.44 | +5.0% | Put | 416515104 |
| ARKX | ARK ETF TR | 63,000 | $781 | 0.0% | $16.19 | — | ARK SPACE EXPL | 00214Q807 |
| ZVRA | KEMPHARM INC | 170,014 | $780 | 0.0% | $7.32 | -30.6% | COM NEW | 488445206 |
| UVE | UNIVERSAL INS HLDGS INC | 73,667 | $780 | 0.0% | $10.78 | -5.7% | COM | 91359V107 |
| CUBI | CUSTOMERS BANCORP INC | 27,526 | $780 | 0.0% | $34.06 | -8.5% | COM | 23204G100 |
| XRX | XEROX HOLDINGS CORP | 53,400 | $780 | 0.0% | $17.72 | -14.9% | Put | 98421M106 |
| HQY | HEALTHEQUITY INC | 12,644 | $779 | 0.0% | $62.42 | +7.7% | COM | 42226A107 |
| CRGY | CRESCENT ENERGY COMPANY | 65,000 | $779 | 0.0% | $12.15 | -2.2% | Put | 44952J104 |
| — | BLUEGREEN VACATIONS HLDG COR | 31,200 | $779 | 0.0% | $24.96 | — | Call | 096308101 |
| CW | CURTISS WRIGHT CORP | 4,660 | $778 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 22,224 | $778 | 0.0% | $34.37 | — | DORSEY WRIGHT | 33738R878 |
| FCN | FTI CONSULTING INC | 4,900 | $778 | 0.0% | $164.97 | +1.2% | Put | 302941109 |
| ASPN | ASPEN AEROGELS INC | 65,963 | $778 | 0.0% | $14.67 | -22.1% | COM | 04523Y105 |
| CVSA | ADTALEM GLOBAL ED INC | 21,900 | $777 | 0.0% | $38.32 | +1.9% | Put | 00737L103 |
| — | VS TRUST | 133,539 | $777 | 0.0% | $9.42 | — | 2X LONG VIX FUT | 92891H309 |
| BMI | BADGER METER INC | 7,126 | $777 | 0.0% | $90.56 | +17.3% | COM | 056525108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,100 | $777 | 0.0% | $44.58 | +23.3% | Call | 413197104 |
| SNA | SNAP ON INC | 3,400 | $777 | 0.0% | $200.73 | +3.7% | Put | 833034101 |
| SNPE | DBX ETF TR | 22,472 | $777 | 0.0% | $35.17 | — | XTRACKERS S&P | 233051143 |
| MIDU | DIREXION SHS ETF TR | 22,000 | $776 | 0.0% | $36.46 | — | Call | 25459W730 |
| TXNM | PNM RES INC | 15,904 | $776 | 0.0% | $47.88 | -0.6% | COM | 69349H107 |
| IBUY | AMPLIFY ETF TR | 19,897 | $776 | 0.0% | $57.12 | — | ONLIN RETL ETF | 032108102 |
| — | BIOXCEL THERAPEUTICS INC | 36,100 | $775 | 0.0% | $40.64 | — | Call | 09075P105 |
| UAA | UNDER ARMOUR INC | 76,200 | $774 | 0.0% | $10.48 | -17.5% | Put | 904311107 |
| GETY | GETTY IMAGES HOLDINGS INC | 139,100 | $772 | 0.0% | $5.59 | 0.0% | Put | 374275105 |
| YEXT | YEXT INC | 118,200 | $772 | 0.0% | $5.24 | +4.1% | Call | 98585N106 |
| — | ENETI INC | 76,800 | $772 | 0.0% | — | — | Call | Y2294C107 |
| — | AVIDXCHANGE HOLDINGS INC | 77,595 | $771 | 0.0% | $9.81 | — | COM | 05368X102 |
| ONIT | OCWEN FINL CORP | 25,199 | $771 | 0.0% | $31.22 | 0.0% | COM NEW | 675746606 |
| DGS | WISDOMTREE TR | 17,500 | $770 | 0.0% | — | — | Call | 97717W281 |
| CAPL | CROSSAMERICA PARTNERS LP | 38,800 | $769 | 0.0% | — | — | Call | 22758A105 |
| — | PROVIDENT BANCORP INC | 105,608 | $769 | 0.0% | $7.28 | — | COM NEW | 74383L105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,900 | $769 | 0.0% | $42.16 | -23.3% | Call | G6331P104 |
| AME | AMETEK INC | 5,500 | $768 | 0.0% | $127.34 | +1.9% | Put | 031100100 |
| KGRN | KRANESHARES TR | 28,261 | $768 | 0.0% | $27.55 | — | MSCI CHINA CLEAN | 500767850 |
| WTTR | SELECT ENERGY SVCS INC | 83,100 | $768 | 0.0% | $6.97 | — | Call | 81617J301 |
| OEC | ORION ENGINEERED CARBONS S A | 43,092 | $767 | 0.0% | $17.13 | -1.8% | COM | L72967109 |
| — | INVESCO EXCH TRADED FD TR II | 22,875 | $767 | 0.0% | $36.37 | — | RUSL 1000 ENHD | 46138E438 |
| — | CANO HEALTH INC | 559,800 | $767 | 0.0% | $8.11 | — | Put | 13781Y103 |
| — | VERITIV CORP | 6,300 | $767 | 0.0% | $109.78 | — | Call | 923454102 |
| — | INTERPUBLIC GROUP COS INC | 23,000 | $766 | 0.0% | $26.88 | +2.1% | Put | 460690100 |
| CHAU | DIREXION SHS ETF TR | 37,926 | $766 | 0.0% | $32.34 | — | CSI 300 BULL2X | 25490K869 |
| LBRDA | LIBERTY BROADBAND CORP | 10,100 | $766 | 0.0% | $76.27 | 0.0% | Put | 530307107 |
| CNH | CNH INDL N V | 47,700 | $766 | 0.0% | $11.03 | +19.7% | Put | N20944109 |
| XPH | SPDR SER TR | 18,700 | $766 | 0.0% | $41.90 | — | Call | 78464A722 |
| PCVX | VAXCYTE INC | 15,958 | $765 | 0.0% | $22.66 | +73.2% | COM | 92243G108 |
| SGOL | ABRDN GOLD ETF TRUST | 43,800 | $765 | 0.0% | $17.33 | — | Call | 00326A104 |
| NUSC | NUSHARES ETF TR | 22,383 | $765 | 0.0% | $40.37 | — | NUVEEN ESG SMLCP | 67092P607 |
| ENR | ENERGIZER HLDGS INC NEW | 22,800 | $765 | 0.0% | $29.10 | -8.3% | Put | 29272W109 |
| IBDV | ISHARES TR | 36,771 | $765 | 0.0% | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| SMDV | PROSHARES TR | 12,462 | $765 | 0.0% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 34,400 | $764 | 0.0% | $18.34 | -15.8% | Put | 35104E100 |
| HAUZ | DBX ETF TR | 35,783 | $764 | 0.0% | $19.47 | — | XTRACK INTL REAL | 233051846 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,875 | $764 | 0.0% | $80.10 | — | KBW PPTY CASUT | 46138E586 |
| DXLG | DESTINATION XL GROUP INC | 113,070 | $763 | 0.0% | $6.14 | +4.3% | COM | 25065K104 |
| BMI | BADGER METER INC | 7,000 | $763 | 0.0% | $90.56 | +17.3% | Call | 056525108 |
| — | BITE ACQUISITION CORP | 75,774 | $763 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| TRIN | TRINITY CAP INC | 69,800 | $763 | 0.0% | $8.55 | -17.5% | Put | 896442308 |
| — | AXONICS INC | 12,200 | $763 | 0.0% | $64.04 | — | Call | 05465P101 |
| SMLR | SEMLER SCIENTIFIC INC | 23,113 | $763 | 0.0% | $35.40 | -2.0% | COM | 81684M104 |
| SDGR | SCHRODINGER INC | 40,800 | $763 | 0.0% | $64.13 | -67.7% | Put | 80810D103 |
| LADR | LADDER CAP CORP | 75,896 | $762 | 0.0% | $11.53 | — | CL A | 505743104 |
| — | NORTHERN LTS FD TR IV | 24,804 | $762 | 0.0% | $32.71 | — | FRMLAFLIO SMRT | 66538H567 |
| CRMD | CORMEDIX INC | 180,500 | $762 | 0.0% | $4.13 | -14.4% | Put | 21900C308 |
| HBM | HUDBAY MINERALS INC | 150,200 | $762 | 0.0% | $6.64 | -27.5% | Put | 443628102 |
| NSP | INSPERITY INC | 6,700 | $761 | 0.0% | $98.43 | +4.8% | Call | 45778Q107 |
| — | MULLEN AUTOMOTIVE INC | 2,622,800 | $761 | 0.0% | $0.83 | — | Put | 62526P109 |
| CVSA | ADTALEM GLOBAL ED INC | 21,419 | $760 | 0.0% | $38.32 | +1.9% | COM | 00737L103 |
| UPBD | RENT A CTR INC NEW | 33,695 | $760 | 0.0% | $29.24 | -26.7% | COM | 76009N100 |
| — | FTAC HERA ACQUISITION CORP | 75,058 | $760 | 0.0% | $9.93 | — | CLASS A ORD SHS | G3728Y103 |
| XNCR | XENCOR INC | 29,163 | $759 | 0.0% | $28.64 | -2.3% | COM | 98401F105 |
| NAPR | INNOVATOR ETFS TR | 22,292 | $759 | 0.0% | $34.06 | — | GRWT100 PWR BF | 45782C334 |
| ILCV | ISHARES TR | 12,002 | $759 | 0.0% | $64.90 | — | MORNINGSTAR VALU | 464288109 |
| — | ETF SER SOLUTIONS | 31,757 | $759 | 0.0% | $23.90 | — | ALPHAMARK SM | 26922A834 |
| TITN | TITAN MACHY INC | 19,100 | $759 | 0.0% | $28.33 | +25.3% | Call | 88830R101 |
| — | AURORA ACQUISITION CORP | 75,169 | $758 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | FIRST TR EXCHNG TRADED FD VI | 34,632 | $758 | 0.0% | $25.69 | — | EQUITYCOMPASS | 33740F607 |
| MTLS | MATERIALISE NV | 86,100 | $758 | 0.0% | $32.59 | — | Put | 57667T100 |
| KURA | KURA ONCOLOGY INC | 61,032 | $757 | 0.0% | $15.42 | -5.8% | COM | 50127T109 |
| SCL | STEPAN CO | 7,114 | $757 | 0.0% | $104.05 | +0.8% | COM | 858586100 |
| — | EQUITRANS MIDSTREAM CORP | 112,988 | $757 | 0.0% | $7.99 | — | COM | 294600101 |
| RYZ | RYERSON HLDG CORP | 25,000 | $757 | 0.0% | $27.42 | +8.2% | Call | 783754104 |
| GERN | GERON CORP | 312,600 | $756 | 0.0% | $2.12 | +5.7% | Put | 374163103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,939 | $756 | 0.0% | $26.82 | +5.1% | COM | 00847X104 |
| ARI | APOLLO COML REAL EST FIN INC | 70,300 | $756 | 0.0% | $8.30 | — | Put | 03762U105 |
| — | INARI MED INC | 11,900 | $756 | 0.0% | $72.65 | — | Put | 45332Y109 |
| — | BIOXCEL THERAPEUTICS INC | 35,200 | $756 | 0.0% | $40.64 | — | Put | 09075P105 |
| IIIV | I3 VERTICALS INC | 31,063 | $756 | 0.0% | $24.66 | -8.5% | COM CL A | 46571Y107 |
| RPM | RPM INTL INC | 7,750 | $755 | 0.0% | $84.02 | +15.4% | COM | 749685103 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 21,380 | $755 | 0.0% | $40.59 | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR BICK INDEX FD | 30,229 | $754 | 0.0% | $23.94 | — | COM SHS | 33733H107 |
| HXL | HEXCEL CORP NEW | 12,800 | $753 | 0.0% | — | — | Call | 428291108 |
| JPXN | ISHARES TR | 12,915 | $753 | 0.0% | $57.94 | — | JPX NIKKEI 400 | 464287382 |
| PJT | PJT PARTNERS INC | 10,217 | $753 | 0.0% | $68.86 | +5.7% | COM CL A | 69343T107 |
| BKH | BLACK HILLS CORP | 10,700 | $753 | 0.0% | $60.42 | -3.9% | Call | 092113109 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,157 | $753 | 0.0% | $55.79 | — | RIVRFRNT DYN DEV | 33739P608 |
| TWST | TWIST BIOSCIENCE CORP | 31,600 | $752 | 0.0% | $66.26 | -56.2% | Put | 90184D100 |
| — | INVITAE CORP | 404,500 | $752 | 0.0% | $8.35 | — | Call | 46185L103 |
| ANIP | ANI PHARMACEUTICALS INC | 18,700 | $752 | 0.0% | $37.29 | +0.7% | Call | 00182C103 |
| VLY | VALLEY NATL BANCORP | 66,449 | $752 | 0.0% | $12.39 | -5.0% | COM | 919794107 |
| CW | CURTISS WRIGHT CORP | 4,500 | $751 | 0.0% | $164.96 | 0.0% | Put | 231561101 |
| — | JACK CREEK INVESTMENT CORP | 74,173 | $751 | 0.0% | $9.95 | — | CL A SHS | G4989X115 |
| TROX | TRONOX HOLDINGS PLC | 54,800 | $751 | 0.0% | $18.12 | -26.6% | Put | G9087Q102 |
| — | BERRY CORP | 93,900 | $751 | 0.0% | $7.85 | — | Put | 08579X101 |
| VSGX | VANGUARD WORLD FD | 15,265 | $751 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| FTDR | FRONTDOOR INC | 36,100 | $751 | 0.0% | $26.52 | -17.2% | Call | 35905A109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,369 | $751 | 0.0% | $34.54 | — | DWA ENERGY MNT | 46137V878 |
| — | ATAI LIFE SCIENCES NV | 282,200 | $751 | 0.0% | $2.88 | — | Put | N0731H103 |
| HDV | ISHARES TR | 7,200 | $751 | 0.0% | $104.24 | — | Put | 46429B663 |
| EXPO | EXPONENT INC | 7,573 | $750 | 0.0% | $94.61 | -1.4% | COM | 30214U102 |
| TBBK | BANCORP INC DEL | 26,423 | $750 | 0.0% | $23.90 | +15.7% | COM | 05969A105 |
| RUSHA | RUSH ENTERPRISES INC | 14,339 | $750 | 0.0% | $32.33 | +2.6% | CL A | 781846209 |
| BXC | BLUELINX HLDGS INC | 10,539 | $749 | 0.0% | $74.79 | -8.9% | COM NEW | 09624H208 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,360 | $749 | 0.0% | $45.79 | — | US AGGREGATE ETF | 46641Q241 |
| RLI | RLI CORP | 5,705 | $749 | 0.0% | $47.46 | +15.2% | COM | 749607107 |
| MTG | MGIC INVT CORP WIS | 57,600 | $749 | 0.0% | $13.81 | -4.8% | Call | 552848103 |
| EWA | ISHARES INC | 33,500 | $749 | 0.0% | $23.01 | — | Put | 464286103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 95,700 | $748 | 0.0% | $8.96 | +0.0% | Put | 024061103 |
| SLVM | SYLVAMO CORP | 15,400 | $748 | 0.0% | $36.14 | +20.7% | Put | 871332102 |
| HESM | HESS MIDSTREAM LP | 25,000 | $748 | 0.0% | $21.69 | +1.6% | Put | 428103105 |
| — | WEBER INC | 92,900 | $748 | 0.0% | $9.26 | — | Call | 94770D102 |
| — | EXCHANGE LISTED FDS TR | 36,839 | $748 | 0.0% | $23.29 | — | ARMOR US EQT IDX | 30151E764 |
| BRBR | BELLRING BRANDS INC | 29,156 | $748 | 0.0% | $24.26 | -0.9% | COMMON STOCK | 07831C103 |
| BLKB | BLACKBAUD INC | 12,700 | $748 | 0.0% | $70.22 | -20.2% | Put | 09227Q100 |
| OPY | OPPENHEIMER HLDGS INC | 17,652 | $747 | 0.0% | $36.82 | 0.0% | CL A NON VTG | 683797104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 16,362 | $747 | 0.0% | $42.02 | — | DYNMC FOOD BEV | 46137V753 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 45,700 | $747 | 0.0% | $16.34 | — | Call | 358029106 |
| — | LHC GROUP INC | 4,618 | $747 | 0.0% | $165.28 | — | COM | 50187A107 |
| ESNT | ESSENT GROUP LTD | 19,197 | $746 | 0.0% | $39.39 | -8.7% | COM | G3198U102 |
| XMTR | XOMETRY INC | 23,148 | $746 | 0.0% | $46.72 | -0.1% | CLASS A COM | 98423F109 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 28,447 | $746 | 0.0% | $26.23 | — | FTSE AUSTRALIA | 35473P843 |
| — | MARINUS PHARMACEUTICALS INC | 187,400 | $746 | 0.0% | $4.64 | — | Call | 56854Q200 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,418 | $746 | 0.0% | $37.13 | +9.2% | COM | 909907107 |
| EMCB | WISDOMTREE TR | 12,045 | $745 | 0.0% | $60.95 | — | WSDM EMKTBD FD | 97717X784 |
| — | SERES THERAPEUTICS INC | 133,074 | $745 | 0.0% | $9.40 | — | COM | 81750R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 42,279 | $745 | 0.0% | $19.21 | — | FTSE RAFI EMNG | 46138E727 |
| GTY | GETTY RLTY CORP NEW | 22,000 | $745 | 0.0% | $26.86 | — | Call | 374297109 |
| — | CASTOR MARITIME INC | 664,900 | $745 | 0.0% | $1.12 | — | Call | Y1146L125 |
| WSBC | WESBANCO INC | 20,126 | $744 | 0.0% | $34.60 | +11.0% | COM | 950810101 |
| GNL | GLOBAL NET LEASE INC | 59,200 | $744 | 0.0% | $12.14 | — | Put | 379378201 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 31,624 | $744 | 0.0% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| MHO | M/I HOMES INC | 16,100 | $743 | 0.0% | $48.50 | -11.4% | Put | 55305B101 |
| MVLA | PATHFINDER ACQUISITION CORP | 73,775 | $743 | 0.0% | $9.88 | — | CL A | G04119106 |
| — | RUTHS HOSPITALITY GROUP INC | 48,000 | $743 | 0.0% | $15.48 | — | Put | 783332109 |
| — | CONSOLIDATED COMM HLDGS INC | 207,433 | $743 | 0.0% | $6.11 | — | COM | 209034107 |
| INSM | INSMED INC | 37,166 | $743 | 0.0% | $24.86 | -22.3% | COM PAR $.01 | 457669307 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,948 | $742 | 0.0% | $71.36 | +2.1% | COM NEW | 740367404 |
| — | CANOO INC | 603,400 | $742 | 0.0% | $1.88 | — | Put | 13803R102 |
| FCPI | FIDELITY COVINGTON TRUST | 23,976 | $742 | 0.0% | $30.93 | — | STOCK FOR INFL | 316092386 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 54,400 | $742 | 0.0% | $26.95 | — | Put | 92763W103 |
| VEGI | ISHARES INC | 17,294 | $741 | 0.0% | $42.85 | — | MSCI AGRICULTURE | 464286350 |
| ZYME | ZYMEWORKS DEL INC | 94,228 | $741 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| GOTU | GAOTU TECHEDU INC | 313,788 | $741 | 0.0% | $14.58 | — | SPONSORED ADS | 36257Y109 |
| POR | PORTLAND GEN ELEC CO | 15,100 | $740 | 0.0% | $43.47 | -7.6% | Call | 736508847 |
| RRR | RED ROCK RESORTS INC | 18,492 | $740 | 0.0% | $40.73 | +0.8% | CL A | 75700L108 |
| CRNC | CERENCE INC | 39,900 | $739 | 0.0% | $66.15 | -74.1% | Call | 156727109 |
| — | AMERICAN WELL CORP | 261,232 | $739 | 0.0% | $6.17 | — | CL A | 03044L105 |
| EVH | EVOLENT HEALTH INC | 26,300 | $739 | 0.0% | $27.10 | +5.8% | Put | 30050B101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 316,800 | $738 | 0.0% | $3.37 | -29.0% | Put | 03879J100 |
| — | GRAFTECH INTL LTD | 155,028 | $738 | 0.0% | $9.45 | — | COM | 384313508 |
| ERII | ENERGY RECOVERY INC | 36,006 | $738 | 0.0% | $19.92 | +9.8% | COM | 29270J100 |
| TYD | DIREXION SHS ETF TR | 24,900 | $738 | 0.0% | $29.62 | — | Call | 25459W565 |
| SAH | SONIC AUTOMOTIVE INC | 14,938 | $736 | 0.0% | $46.27 | +3.5% | CL A | 83545G102 |
| — | FIRST TR ENERGY INCOME & GRO | 51,860 | $736 | 0.0% | $14.19 | — | COM | 33738G104 |
| CARS | CARS COM INC | 53,435 | $736 | 0.0% | $12.61 | +7.5% | COM | 14575E105 |
| TTC | TORO CO | 6,500 | $736 | 0.0% | $102.52 | +3.3% | Put | 891092108 |
| EBON | EBANG INTL HLDGS INC | 252,800 | $736 | 0.0% | — | — | Call | G3R33A205 |
| USMV | ISHARES TR | 10,200 | $735 | 0.0% | $76.86 | — | Call | 46429B697 |
| — | UNIVAR SOLUTIONS INC | 23,119 | $735 | 0.0% | $22.75 | — | COM | 91336L107 |
| KRBN | KRANESHARES TR | 20,156 | $735 | 0.0% | $40.47 | — | GLOBAL CARB STRA | 500767678 |
| UHAL | U HAUL HOLDING COMPANY | 12,200 | $734 | 0.0% | $58.88 | -2.3% | Put | 023586100 |
| LBRDA | LIBERTY BROADBAND CORP | 9,669 | $733 | 0.0% | $76.27 | 0.0% | COM SER A | 530307107 |
| ENR | ENERGIZER HLDGS INC NEW | 21,852 | $733 | 0.0% | $29.10 | -8.3% | COM | 29272W109 |
| EVH | EVOLENT HEALTH INC | 26,107 | $733 | 0.0% | $27.10 | +5.8% | CL A | 30050B101 |
| BUFB | INNOVATOR ETFS TR | 31,816 | $733 | 0.0% | $22.70 | — | LADDERED ALC BFR | 45783Y756 |
| — | VERINT SYS INC | 20,200 | $733 | 0.0% | $50.71 | — | Put | 92343X100 |
| IIIV | I3 VERTICALS INC | 30,100 | $733 | 0.0% | $24.66 | -8.5% | Put | 46571Y107 |
| BUFF | INNOVATOR ETFS TR | 21,297 | $733 | 0.0% | $34.40 | — | LADERD ALCTN PWR | 45783Y814 |
| PMTS | CPI CARD GROUP INC | 20,296 | $732 | 0.0% | $24.37 | 0.0% | COM NEW | 12634H200 |
| — | SUMMIT MATLS INC | 25,774 | $732 | 0.0% | $23.95 | — | CL A | 86614U100 |
| OMER | OMEROS CORP | 323,661 | $731 | 0.0% | $7.68 | -64.1% | COM | 682143102 |
| — | CARA THERAPEUTICS INC | 68,100 | $731 | 0.0% | $12.96 | — | Call | 140755109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 67,031 | $731 | 0.0% | $20.33 | -58.5% | COM | 74366E102 |
| IOCT | INNOVATOR ETFS TR | 30,754 | $731 | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| — | GOLDMAN SACHS MLP ENERGY REN | 57,195 | $731 | 0.0% | $12.78 | — | COM | 38148G206 |
| TNET | TRINET GROUP INC | 10,781 | $731 | 0.0% | $76.83 | -12.5% | COM | 896288107 |
| DSX | DIANA SHIPPING INC | 187,400 | $731 | 0.0% | $2.65 | +19.4% | Call | Y2066G104 |
| — | CONVEXITYSHARES TRUST | 38,000 | $730 | 0.0% | — | — | Call | 21258A102 |
| JYNT | JOINT CORP | 52,200 | $730 | 0.0% | $27.15 | -43.1% | Put | 47973J102 |
| TIGR | UP FINTECH HLDG LTD | 214,000 | $730 | 0.0% | $7.35 | — | Put | 91531W106 |
| NG | NOVAGOLD RES INC | 122,010 | $730 | 0.0% | $8.65 | -38.4% | COM NEW | 66987E206 |
| TKR | TIMKEN CO | 10,322 | $729 | 0.0% | $67.37 | +3.7% | COM | 887389104 |
| AM | ANTERO MIDSTREAM CORP | 67,596 | $729 | 0.0% | $8.19 | +4.5% | COM | 03676B102 |
| — | REDFIN CORP | 172,000 | $729 | 0.0% | $15.17 | — | Call | 75737F108 |
| SAP | SAP SE | 7,067 | $729 | 0.0% | $93.13 | — | SPON ADR | 803054204 |
| PKG | PACKAGING CORP AMER | 5,700 | $729 | 0.0% | $125.14 | -8.7% | Put | 695156109 |
| IYZ | ISHARES TR | 32,500 | $729 | 0.0% | $30.04 | — | Call | 464287713 |
| AMCX | AMC NETWORKS INC | 46,500 | $729 | 0.0% | $33.26 | -40.5% | Call | 00164V103 |
| — | SILVERCREST METALS INC | 121,400 | $728 | 0.0% | $7.14 | — | Call | 828363101 |
| DIG | PROSHARES TR | 17,133 | $728 | 0.0% | $42.50 | — | PSHS ULTRA O&G | 74347G705 |
| NSIT | INSIGHT ENTERPRISES INC | 7,260 | $728 | 0.0% | $98.64 | -3.2% | COM | 45765U103 |
| REI | RING ENERGY INC | 295,800 | $728 | 0.0% | $2.52 | +9.0% | Call | 76680V108 |
| — | CUREVAC N V | 120,600 | $727 | 0.0% | $56.09 | — | Call | N2451R105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 17,699 | $727 | 0.0% | $41.08 | — | REALTY INCOME ET | 46641Q126 |
| CUK | CARNIVAL PLC | 101,100 | $727 | 0.0% | $23.42 | — | Call | 14365C103 |
| — | DIREXION SHS ETF TR | 50,938 | $727 | 0.0% | $16.32 | — | DAILY MSCI EMERG | 25460E547 |
| GNMA | ISHARES TR | 16,695 | $726 | 0.0% | $43.05 | — | GNMA BOND ETF | 46429B333 |
| KIE | SPDR SER TR | 17,736 | $726 | 0.0% | $35.96 | — | S&P INS ETF | 78464A789 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,786 | $726 | 0.0% | $33.11 | — | US EQT DEEP DUFR | 33740F771 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,787 | $726 | 0.0% | $36.16 | +3.7% | COM | 25787G100 |
| SG | SWEETGREEN INC | 84,700 | $726 | 0.0% | $16.50 | -11.7% | Put | 87043Q108 |
| — | PROSHARES TR | 37,291 | $725 | 0.0% | $18.64 | — | ULTSHT FINLS NEW | 74347G382 |
| GBIL | GOLDMAN SACHS ETF TR | 7,271 | $725 | 0.0% | $99.71 | — | ACCES TREASURY | 381430529 |
| KALV | KALVISTA PHARMACEUTICALS INC | 107,245 | $725 | 0.0% | $5.36 | 0.0% | COM | 483497103 |
| WTV | WISDOMTREE TR | 12,710 | $725 | 0.0% | $57.02 | — | WISDOMTREE US VA | 97717W547 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,121 | $725 | 0.0% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| — | EQUITY COMWLTH | 29,000 | $724 | 0.0% | $25.02 | — | Put | 294628102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 37,000 | $724 | 0.0% | $24.32 | -24.3% | Call | 77313F106 |
| FRME | FIRST MERCHANTS CORP | 17,613 | $724 | 0.0% | $34.68 | +7.7% | COM | 320817109 |
| DLB | DOLBY LABORATORIES INC | 10,263 | $724 | 0.0% | $70.16 | -7.0% | COM CL A | 25659T107 |
| UPBD | RENT A CTR INC NEW | 32,100 | $724 | 0.0% | $29.24 | -26.7% | Put | 76009N100 |
| HAE | HAEMONETICS CORP MASS | 9,200 | $724 | 0.0% | $71.38 | +12.6% | Put | 405024100 |
| PRI | PRIMERICA INC | 5,100 | $723 | 0.0% | $131.85 | +5.7% | Call | 74164M108 |
| SBIO | ALPS ETF TR | 23,779 | $722 | 0.0% | $31.57 | — | MED BREAKTHGH | 00162Q593 |
| AMZU | DIREXION SHS ETF TR | 56,005 | $722 | 0.0% | $15.48 | — | DAILY AMZN BL1.5 | 25461A858 |
| CLSK | CLEANSPARK INC | 353,900 | $722 | 0.0% | $10.84 | -76.1% | Put | 18452B209 |
| — | DRIL-QUIP INC | 26,567 | $722 | 0.0% | $22.05 | — | COM | 262037104 |
| CARG | CARGURUS INC | 51,475 | $721 | 0.0% | $19.78 | -30.7% | COM CL A | 141788109 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,000 | $721 | 0.0% | $54.98 | -3.2% | Call | 830830105 |
| SSD | SIMPSON MFG INC | 8,133 | $721 | 0.0% | $95.38 | -10.6% | COM | 829073105 |
| EHC | ENCOMPASS HEALTH CORP | 12,053 | $721 | 0.0% | $49.78 | +6.5% | COM | 29261A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,300 | $721 | 0.0% | $77.51 | — | Call | 92206C870 |
| BLCO | BAUSCH PLUS LOMB CORP | 46,460 | $721 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| DBI | DESIGNER BRANDS INC | 73,600 | $720 | 0.0% | $11.19 | +8.9% | Put | 250565108 |
| — | DIGITAL TRANSFORMATN OPT COR | 71,654 | $720 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| SHOO | MADDEN STEVEN LTD | 22,500 | $719 | 0.0% | $30.40 | -4.6% | Put | 556269108 |
| EE | EXCELERATE ENERGY INC | 28,700 | $719 | 0.0% | $23.69 | +8.4% | Put | 30069T101 |
| — | ASPEN TECHNOLOGY INC | 3,500 | $719 | 0.0% | $205.40 | — | Put | 29109X106 |
| — | LIFE STORAGE INC | 7,298 | $719 | 0.0% | $124.74 | — | COM | 53223X107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,780 | $718 | 0.0% | $28.23 | — | COM | 15678U128 |
| — | CHINA AUTOMOTIVE SYS INC | 123,800 | $718 | 0.0% | — | — | Call | 16936R105 |
| — | RAMACO RES INC | 81,600 | $717 | 0.0% | $10.87 | — | Call | 75134P303 |
| — | LESLIES INC | 58,700 | $717 | 0.0% | — | — | Call | 527064109 |
| XME | SPDR SER TR | 14,374 | $716 | 0.0% | $43.39 | — | S&P METALS MNG | 78464A755 |
| TREX | TREX CO INC | 16,909 | $716 | 0.0% | $72.33 | -37.2% | COM | 89531P105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 32,226 | $716 | 0.0% | $18.34 | -15.8% | COM | 35104E100 |
| REGL | PROSHARES TR | 10,003 | $716 | 0.0% | $64.45 | — | S&P MDCP 400 DIV | 74347B680 |
| TEAD | OUTBRAIN INC | 197,500 | $715 | 0.0% | $12.11 | -67.7% | Put | 69002R103 |
| — | CHINOOK THERAPEUTICS INC | 27,283 | $715 | 0.0% | $19.66 | — | COM | 16961L106 |
| EXTR | EXTREME NETWORKS | 39,000 | $714 | 0.0% | $11.11 | +57.7% | Call | 30226D106 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 24,164 | $714 | 0.0% | $29.47 | — | AGRI CMDTY STRA | 46090F308 |
| — | NORTH ATLANTIC ACQUISITN COR | 70,558 | $713 | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| GNK | GENCO SHIPPING & TRADING LTD | 46,436 | $713 | 0.0% | $16.93 | -14.5% | SHS | Y2685T131 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 42,861 | $713 | 0.0% | $16.73 | — | CBOE VEST NAS100 | 33740U836 |
| — | VANECK ETF TRUST | 28,175 | $713 | 0.0% | $28.05 | — | CHINA GROWTH LDR | 92189F759 |
| — | CTI BIOPHARMA CORP | 118,600 | $713 | 0.0% | $4.70 | — | Call | 12648L601 |
| — | KNOWBE4 INC | 28,761 | $713 | 0.0% | $18.08 | — | CL A | 49926T104 |
| GGLS | DIREXION SHS ETF TR | 24,490 | $713 | 0.0% | $27.73 | — | DAILY GOOGL BR1X | 25461A601 |
| VVV | VALVOLINE INC | 21,800 | $712 | 0.0% | $29.27 | +3.4% | Put | 92047W101 |
| GNTX | GENTEX CORP | 26,098 | $712 | 0.0% | $29.10 | -8.3% | COM | 371901109 |
| NYT | NEW YORK TIMES CO | 21,900 | $711 | 0.0% | $29.38 | +7.0% | Put | 650111107 |
| — | TRUECAR INC | 283,000 | $710 | 0.0% | $2.69 | — | Put | 89785L107 |
| — | EATON VANCE TAX-MANAGED BUY- | 57,838 | $710 | 0.0% | $12.28 | — | COM | 27828Y108 |
| — | CHAMPIONX CORPORATION | 24,497 | $710 | 0.0% | $20.50 | — | COM | 15872M104 |
| — | IMARA INC | 173,600 | $710 | 0.0% | — | — | Call | 45249V107 |
| QLV | FLEXSHARES TR | 14,119 | $710 | 0.0% | $50.27 | — | US QT LW VLTY | 33939L654 |
| BMEA | BIOMEA FUSION INC | 84,107 | $709 | 0.0% | $9.64 | -11.5% | COM | 09077A106 |
| — | REGIS CORP MINN | 581,000 | $709 | 0.0% | $2.16 | — | Put | 758932107 |
| GRPN | GROUPON INC | 82,600 | $709 | 0.0% | $9.89 | -21.7% | Put | 399473206 |
| — | OMEGA THERAPEUTICS INC | 124,106 | $709 | 0.0% | $6.04 | — | COMMON STOCK | 68217N105 |
| — | TREVENA INC | 495,200 | $708 | 0.0% | — | — | Call | 89532E208 |
| OWL | BLUE OWL CAPITAL INC | 66,800 | $708 | 0.0% | — | — | Put | 09581B103 |
| IEX | IDEX CORP | 3,100 | $708 | 0.0% | $211.19 | +1.7% | Call | 45167R104 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,000 | $708 | 0.0% | $53.76 | -5.0% | Put | 74275K108 |
| REZ | ISHARES TR | 10,350 | $707 | 0.0% | $76.89 | — | RESIDENTIAL MULT | 464288562 |
| ACH | OWENS & MINOR INC NEW | 36,200 | $707 | 0.0% | $24.36 | -19.9% | Call | 690732102 |
| TKR | TIMKEN CO | 10,000 | $707 | 0.0% | $67.37 | +3.7% | Call | 887389104 |
| HMC | HONDA MOTOR LTD | 30,900 | $706 | 0.0% | — | — | Call | 438128308 |
| CSWC | CAPITAL SOUTHWEST CORP | 41,300 | $706 | 0.0% | $12.68 | -3.9% | Call | 140501107 |
| BOKF | BOK FINL CORP | 6,800 | $706 | 0.0% | $85.11 | +10.1% | Put | 05561Q201 |
| XHS | SPDR SER TR | 8,322 | $706 | 0.0% | $95.28 | — | HLTH CARE SVCS | 78464A573 |
| RETL | DIREXION SHS ETF TR | 101,520 | $706 | 0.0% | $6.42 | — | RETAIL BULL 3X | 25460G815 |
| — | WW INTL INC | 182,742 | $705 | 0.0% | $9.90 | — | COM | 98262P101 |
| FNDB | SCHWAB STRATEGIC TR | 13,404 | $705 | 0.0% | $52.88 | — | SCHWAB FDT US BM | 808524789 |
| — | LL FLOORING HOLDINGS INC | 125,500 | $705 | 0.0% | $7.34 | — | Call | 55003T107 |
| HROW | HARROW HEALTH INC | 47,700 | $704 | 0.0% | $10.83 | +10.4% | Put | 415858109 |
| VRRM | VERRA MOBILITY CORP | 50,900 | $704 | 0.0% | $15.45 | -1.6% | Put | 92511U102 |
| — | CELULARITY INC | 545,400 | $704 | 0.0% | $8.71 | — | Call | 151190105 |
| — | INDEPENDENCE HOLDINGS CORP | 69,727 | $704 | 0.0% | $9.92 | — | CLASS A ORD SHS | G4761A101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 94,400 | $703 | 0.0% | $7.08 | — | Put | 204448104 |
| HESM | HESS MIDSTREAM LP | 23,478 | $702 | 0.0% | $21.69 | +1.6% | CL A SHS | 428103105 |
| ADC | AGREE RLTY CORP | 9,900 | $702 | 0.0% | $67.60 | — | Put | 008492100 |
| ZUMZ | ZUMIEZ INC | 32,300 | $702 | 0.0% | $26.13 | -15.2% | Call | 989817101 |
| NJUL | INNOVATOR ETFS TR | 16,488 | $701 | 0.0% | $42.48 | — | GRWT100 PWR BUF | 45782C276 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,200 | $701 | 0.0% | $26.34 | -8.6% | Put | 41068X100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 37,497 | $701 | 0.0% | $16.12 | 0.0% | COM | 439038100 |
| SLM | SLM CORP | 42,200 | $701 | 0.0% | $15.70 | +4.4% | Call | 78442P106 |
| — | MONEYGRAM INTL INC | 64,300 | $700 | 0.0% | $6.50 | — | Put | 60935Y208 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 25,004 | $700 | 0.0% | $26.40 | — | US EQTY DIVI | 33738R738 |
| TMC | TMC THE METALS COMPANY INC | 908,100 | $699 | 0.0% | $2.34 | -63.1% | Call | 87261Y106 |
| EE | EXCELERATE ENERGY INC | 27,900 | $699 | 0.0% | $23.69 | +8.4% | Call | 30069T101 |
| EEFT | EURONET WORLDWIDE INC | 7,400 | $698 | 0.0% | $118.52 | -27.0% | Put | 298736109 |
| HIW | HIGHWOODS PPTYS INC | 24,959 | $698 | 0.0% | $27.98 | — | COM | 431284108 |
| — | BAKKT HOLDINGS INC | 585,400 | $697 | 0.0% | $8.51 | — | Call | 05759B107 |
| ESE | ESCO TECHNOLOGIES INC | 7,953 | $696 | 0.0% | $76.87 | +11.2% | COM | 296315104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,200 | $696 | 0.0% | $30.17 | +8.2% | Call | 227483104 |
| — | FREEDOM ACQUISITION I CORP | 68,891 | $696 | 0.0% | $9.90 | — | SHS CL A | G3663X110 |
| AMTB | AMERANT BANCORP INC | 25,892 | $695 | 0.0% | $27.00 | -1.8% | CL A | 023576101 |
| ROM | PROSHARES TR | 30,200 | $695 | 0.0% | $28.25 | — | Call | 74347R693 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 32,715 | $695 | 0.0% | $21.74 | — | SYSTMTC STYL PRE | 35473P546 |
| IMMR | IMMERSION CORP | 98,800 | $695 | 0.0% | $6.93 | -7.0% | Call | 452521107 |
| WAFD | WASHINGTON FED INC | 20,700 | $694 | 0.0% | $28.23 | +10.3% | Call | 938824109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,782 | $694 | 0.0% | $43.55 | — | S&P500 QUALITY | 46137V241 |
| — | VERITIV CORP | 5,700 | $694 | 0.0% | $109.78 | — | Put | 923454102 |
| UYG | PROSHARES TR | 15,209 | $694 | 0.0% | $59.85 | — | ULTRA FNCLS NEW | 74347X633 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,700 | $694 | 0.0% | $26.82 | +5.1% | Call | 00847X104 |
| — | PROMETHEUS BIOSCIENCES INC | 6,305 | $694 | 0.0% | $52.07 | — | COM | 74349U108 |
| — | BLUE APRON HLDGS INC | 835,400 | $693 | 0.0% | $1.94 | — | Call | 09523Q200 |
| AXS | AXIS CAP HLDGS LTD | 12,800 | $693 | 0.0% | $47.56 | +5.6% | Call | G0692U109 |
| CPS | COOPER STD HLDGS INC | 76,500 | $693 | 0.0% | $7.05 | +0.4% | Put | 21676P103 |
| MNTK | MONTAUK RENEWABLES INC | 62,826 | $693 | 0.0% | $12.77 | +4.7% | COM | 61218C103 |
| SMTI | SANARA MEDTECH INC | 15,227 | $693 | 0.0% | $34.46 | 0.0% | COM | 79957L100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 8,790 | $693 | 0.0% | $74.91 | — | S&P SMLCP DISC | 46138E180 |
| SCHH | SCHWAB STRATEGIC TR | 35,900 | $693 | 0.0% | $21.09 | — | Call | 808524847 |
| — | HYCROFT MINING HOLDING CORP | 1,301,265 | $692 | 0.0% | $0.92 | — | COM CL A | 44862P109 |
| SLDP | SOLID POWER INC | 272,457 | $692 | 0.0% | $7.40 | -42.2% | CLASS A COM | 83422N105 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,800 | $692 | 0.0% | $26.70 | +4.4% | Call | 87724P106 |
| MC | MOELIS & CO | 18,034 | $692 | 0.0% | $38.21 | -9.0% | CL A | 60786M105 |
| — | ISHARES TR | 28,512 | $692 | 0.0% | $24.26 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | PROSHARES TR | 24,130 | $691 | 0.0% | $28.65 | — | ULTSHT CONS SERV | 74347G275 |
| MOG/A | MOOG INC | 7,875 | $691 | 0.0% | $77.03 | +6.0% | CL A | 615394202 |
| BDCZ | UBS AG LONDON BRANCH | 41,320 | $691 | 0.0% | $18.95 | — | ETRACS MVIS BUSI | 90274D416 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 22,535 | $691 | 0.0% | $30.65 | — | FT CBOE VEST US | 33740F680 |
| — | MYOVANT SCIENCES LTD | 25,615 | $691 | 0.0% | $17.09 | — | COM | G637AM102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 180,219 | $690 | 0.0% | $8.87 | — | ADS | 49639K101 |
| LPG | DORIAN LPG LTD | 36,400 | $690 | 0.0% | $17.91 | 0.0% | Call | Y2106R110 |
| — | CODORUS VY BANCORP INC | 28,979 | $690 | 0.0% | $23.80 | — | COM | 192025104 |
| HYLN | HYLIION HOLDINGS CORP | 294,497 | $689 | 0.0% | $15.95 | -83.0% | COMMON STOCK | 449109107 |
| — | SENSEONICS HLDGS INC | 668,900 | $689 | 0.0% | $2.65 | — | Call | 81727U105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 19,786 | $689 | 0.0% | $23.97 | — | SPON ADR | 647581206 |
| — | SOUTHSTATE CORPORATION | 9,022 | $689 | 0.0% | $73.16 | — | COM | 840441109 |
| AVD | AMERICAN VANGUARD CORP | 31,700 | $688 | 0.0% | $19.49 | +12.6% | Call | 030371108 |
| — | GREEN PLAINS PARTNERS LP | 53,100 | $688 | 0.0% | $12.96 | — | Put | 393221106 |
| KAI | KADANT INC | 3,874 | $688 | 0.0% | $183.04 | -4.3% | COM | 48282T104 |
| YEXT | YEXT INC | 105,374 | $688 | 0.0% | $5.24 | +4.1% | COM | 98585N106 |
| TNL | TRAVEL PLUS LEISURE CO | 18,900 | $688 | 0.0% | $39.63 | -17.6% | Put | 894164102 |
| AFCG | AFC GAMMA INC | 43,700 | $687 | 0.0% | $6.98 | +1.7% | Call | 00109K105 |
| RES | RPC INC | 77,313 | $687 | 0.0% | $6.38 | +30.2% | COM | 749660106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 294,546 | $686 | 0.0% | $3.37 | -29.0% | COM | 03879J100 |
| TPH | TRI POINTE HOMES INC | 36,900 | $686 | 0.0% | $22.71 | -23.5% | Call | 87265H109 |
| — | EXCHANGE LISTED FDS TR | 37,513 | $685 | 0.0% | $18.64 | — | CABANA AGGRESSIV | 30151E616 |
| UOCT | INNOVATOR ETFS TR | 25,121 | $685 | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| TDS | TELEPHONE & DATA SYS INC | 65,327 | $685 | 0.0% | $15.93 | -22.3% | COM NEW | 879433829 |
| CRGY | CRESCENT ENERGY COMPANY | 57,100 | $685 | 0.0% | $12.15 | -2.2% | Call | 44952J104 |
| — | CORNER GROWTH ACQUISITION CO | 69,208 | $684 | 0.0% | $9.84 | — | CL A SHS | G2425N105 |
| — | 2U INC | 109,148 | $684 | 0.0% | $12.83 | — | COM | 90214J101 |
| ATEC | ALPHATEC HLDGS INC | 55,400 | $684 | 0.0% | $9.08 | +11.0% | Call | 02081G201 |
| EEMA | ISHARES INC | 10,804 | $684 | 0.0% | $62.31 | — | MSCI EM ASIA ETF | 464286426 |
| KTB | KONTOOR BRANDS INC | 17,100 | $684 | 0.0% | $37.06 | +5.2% | Call | 50050N103 |
| HELE | HELEN OF TROY LTD | 6,163 | $684 | 0.0% | $171.97 | -43.4% | COM | G4388N106 |
| ONEV | SPDR SER TR | 6,639 | $684 | 0.0% | $105.22 | — | RUSSELL LOW VOL | 78468R754 |
| — | SYNOVUS FINL CORP | 18,200 | $683 | 0.0% | $32.53 | — | Put | 87161C501 |
| APEI | AMERICAN PUB ED INC | 55,589 | $683 | 0.0% | $12.42 | -0.1% | COM | 02913V103 |
| — | CORE LABORATORIES N V | 33,692 | $683 | 0.0% | $18.76 | — | COM | N22717107 |
| — | FRONTIER COMMUNICATIONS PARE | 26,800 | $683 | 0.0% | $27.67 | — | Call | 35909D109 |
| SSD | SIMPSON MFG INC | 7,700 | $683 | 0.0% | $95.38 | -10.6% | Call | 829073105 |
| VOX | VANGUARD WORLD FDS | 8,300 | $683 | 0.0% | $110.10 | — | Call | 92204A884 |
| ATEC | ALPHATEC HLDGS INC | 55,253 | $682 | 0.0% | $9.08 | +11.0% | COM NEW | 02081G201 |
| — | USERTESTING INC | 90,810 | $682 | 0.0% | $6.59 | — | COM | 91734E101 |
| FREYEUR | FREYR BATTERY | 78,544 | $682 | 0.0% | $8.68 | — | SHS | L4135L100 |
| IPGP | IPG PHOTONICS CORP | 7,200 | $682 | 0.0% | $124.30 | -27.8% | Call | 44980X109 |
| XRAY | DENTSPLY SIRONA INC | 21,400 | $681 | 0.0% | $30.15 | 0.0% | Put | 24906P109 |
| — | AVID TECHNOLOGY INC | 25,600 | $681 | 0.0% | $26.59 | — | Call | 05367P100 |
| VOC | VOC ENERGY TR | 65,600 | $680 | 0.0% | $6.83 | — | Call | 91829B103 |
| ZVRA | KEMPHARM INC | 148,200 | $680 | 0.0% | $7.32 | -30.6% | Call | 488445206 |
| BFLY | BUTTERFLY NETWORK INC | 276,300 | $680 | 0.0% | $8.23 | -56.4% | Call | 124155102 |
| MGV | VANGUARD WORLD FD | 6,600 | $679 | 0.0% | $104.92 | — | Put | 921910840 |
| — | HILLENBRAND INC | 15,900 | $678 | 0.0% | $43.32 | — | Call | 431571108 |
| LNWO | LIGHT & WONDER INC | 11,574 | $678 | 0.0% | $54.13 | +5.7% | COM | 80874P109 |
| FCLD | FIDELITY COVINGTON TRUST | 45,815 | $678 | 0.0% | $14.79 | — | CLOUD COMPUTNG | 316092246 |
| ORIC | ORIC PHARMACEUTICALS INC | 115,000 | $677 | 0.0% | $5.01 | -32.6% | Call | 68622P109 |
| AIN | ALBANY INTL CORP | 6,870 | $677 | 0.0% | $81.71 | +11.9% | CL A | 012348108 |
| TIPT | TIPTREE INC | 48,933 | $677 | 0.0% | $11.72 | +9.9% | COM | 88822Q103 |
| GOTU | GAOTU TECHEDU INC | 286,900 | $677 | 0.0% | $14.58 | — | Put | 36257Y109 |
| — | PACWEST BANCORP DEL | 29,500 | $677 | 0.0% | $24.75 | — | Put | 695263103 |
| — | KARYOPHARM THERAPEUTICS INC | 199,100 | $677 | 0.0% | $10.12 | — | Put | 48576U106 |
| XYLG | GLOBAL X FDS | 26,836 | $676 | 0.0% | $25.38 | — | S&P 500 COVERED | 37954Y277 |
| JOBY | JOBY AVIATION INC | 201,700 | $676 | 0.0% | $5.25 | -22.9% | Put | G65163100 |
| KIE | SPDR SER TR | 16,500 | $676 | 0.0% | $35.96 | — | Call | 78464A789 |
| RFDA | ALPS ETF TR | 16,107 | $675 | 0.0% | $41.93 | — | RIVERFRNT DYMC | 00162Q528 |
| FFBC | FIRST FINL BANCORP OH | 27,869 | $675 | 0.0% | $18.93 | +14.6% | COM | 320209109 |
| GENI | GENIUS SPORTS LIMITED | 189,000 | $675 | 0.0% | $4.67 | -6.0% | Call | G3934V109 |
| — | MATTERPORT INC | 240,900 | $675 | 0.0% | $8.37 | — | Call | 577096100 |
| ENOV | ENOVIS CORPORATION | 12,600 | $674 | 0.0% | $55.35 | -6.8% | Put | 194014502 |
| — | TRIVAGO N V | 499,400 | $674 | 0.0% | $2.28 | — | Call | 89686D105 |
| — | INDEXIQ ETF TR | 33,361 | $674 | 0.0% | $20.44 | — | HDG EVE DRIV | 45409B404 |
| CWST | CASELLA WASTE SYS INC | 8,500 | $674 | 0.0% | $79.98 | +0.4% | Call | 147448104 |
| SIM | GRUPO SIMEC SAB DE C V | 21,395 | $674 | 0.0% | $10.91 | — | ADR | 400491106 |
| CRAI | CRA INTL INC | 5,500 | $673 | 0.0% | $89.25 | +18.8% | Put | 12618T105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 285,100 | $673 | 0.0% | — | — | Call | 81642T209 |
| DT | DYNATRACE INC | 17,564 | $673 | 0.0% | $46.82 | -22.4% | COM NEW | 268150109 |
| CMP | COMPASS MINERALS INTL INC | 16,400 | $672 | 0.0% | $50.19 | -20.0% | Put | 20451N101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 71,067 | $672 | 0.0% | $8.16 | 0.0% | COM | 958892101 |
| SNBR | SLEEP NUMBER CORP | 25,825 | $671 | 0.0% | $40.12 | -24.3% | COM | 83125X103 |
| MZTI | LANCASTER COLONY CORP | 3,400 | $671 | 0.0% | $151.67 | +25.3% | Put | 513847103 |
| — | AMERICAN VRTUAL CLOUD TECH I | 582,900 | $670 | 0.0% | $1.15 | — | Call | 030382204 |
| FLR | FLUOR CORP NEW | 19,314 | $669 | 0.0% | $22.76 | +40.3% | COM | 343412102 |
| GFF | GRIFFON CORP | 18,700 | $669 | 0.0% | $27.54 | +9.9% | Put | 398433102 |
| BSY | BENTLEY SYS INC | 18,106 | $669 | 0.0% | $36.10 | -1.1% | COM CL B | 08265T208 |
| AX | AXOS FINANCIAL INC | 17,500 | $669 | 0.0% | $41.25 | -7.6% | Call | 05465C100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 31,500 | $669 | 0.0% | $21.11 | — | Call | 46428R107 |
| USRT | ISHARES TR | 13,520 | $669 | 0.0% | $49.66 | — | CRE U S REIT ETF | 464288521 |
| SPSC | SPS COMM INC | 5,200 | $668 | 0.0% | $115.21 | +11.9% | Call | 78463M107 |
| GSBD | GOLDMAN SACHS BDC INC | 48,667 | $668 | 0.0% | $16.94 | -11.3% | SHS | 38147U107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 24,314 | $668 | 0.0% | $30.81 | — | DWA DEV MKTS | 46138E875 |
| — | PROSPECTOR CAPITAL CORP | 67,100 | $668 | 0.0% | $9.91 | — | Put | G7273A105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,734 | $667 | 0.0% | $48.41 | — | COM UNT RP INT | 24664T103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,593 | $667 | 0.0% | $39.30 | — | RUSEL 1000 EQL | 46138E420 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,389 | $667 | 0.0% | $52.98 | -25.8% | COM | 90400D108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 77,032 | $666 | 0.0% | $3.70 | +53.8% | COM | 56155L108 |
| PRDO | PERDOCEO ED CORP | 47,900 | $666 | 0.0% | $11.70 | +3.3% | Call | 71363P106 |
| — | LESLIES INC | 54,500 | $665 | 0.0% | — | — | Put | 527064109 |
| UFI | UNIFI INC | 77,239 | $665 | 0.0% | $8.60 | 0.0% | COM NEW | 904677200 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,900 | $664 | 0.0% | $54.98 | -3.2% | Put | 830830105 |
| — | ALLETE INC | 10,300 | $664 | 0.0% | $51.61 | — | Call | 018522300 |
| ADME | ETF SER SOLUTIONS | 19,777 | $664 | 0.0% | $33.59 | — | APTUS DRAWDOWN | 26922A784 |
| — | RENESOLA LTD | 146,900 | $664 | 0.0% | $4.88 | — | Call | 75971T301 |
| — | KINIKSA PHARMACEUTICALS LTD | 44,302 | $664 | 0.0% | $14.98 | — | COM CL A | G5269C101 |
| DOG | PROSHARES TR | 19,900 | $663 | 0.0% | $38.10 | — | Put | 74347B235 |
| UNM | UNUM GROUP | 16,144 | $662 | 0.0% | $29.02 | +44.4% | COM | 91529Y106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,806 | $662 | 0.0% | $50.90 | 0.0% | COM NEW | 457985208 |
| ATO | ATMOS ENERGY CORP | 5,900 | $661 | 0.0% | $99.50 | +2.2% | Put | 049560105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,379 | $661 | 0.0% | $27.65 | — | SMID RISNG ETF | 33741X102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 58,351 | $661 | 0.0% | $11.33 | — | COM | 09253X102 |
| VRNS | VARONIS SYS INC | 27,600 | $661 | 0.0% | $47.72 | -52.1% | Call | 922280102 |
| TMDX | TRANSMEDICS GROUP INC | 10,700 | $660 | 0.0% | $20.59 | +158.1% | Put | 89377M109 |
| CRMD | CORMEDIX INC | 156,478 | $660 | 0.0% | $4.13 | -14.4% | COM | 21900C308 |
| ORA | ORMAT TECHNOLOGIES INC | 7,634 | $660 | 0.0% | $71.99 | +22.3% | COM | 686688102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,500 | $660 | 0.0% | $169.00 | +7.4% | Put | 363576109 |
| — | FLEXSHARES TR | 34,029 | $659 | 0.0% | $19.74 | — | INTL QLTDV DEF | 33939L811 |
| KMT | KENNAMETAL INC | 27,400 | $659 | 0.0% | $23.74 | -6.1% | Call | 489170100 |
| — | INVESTMENT MANAGERS SER TR I | 24,294 | $659 | 0.0% | $27.12 | — | AXS CHANGE FINAN | 46144X107 |
| IGIB | ISHARES TR | 13,300 | $658 | 0.0% | $49.53 | — | Put | 464288638 |
| AEE | AMEREN CORP | 7,400 | $658 | 0.0% | $74.22 | +2.6% | Put | 023608102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 56,700 | $658 | 0.0% | — | — | Call | 44045A102 |
| SRNE | SORRENTO THERAPEUTICS INC | 738,700 | $657 | 0.0% | $3.96 | -66.5% | Call | 83587F202 |
| FA | FIRST ADVANTAGE CORP NEW | 50,539 | $657 | 0.0% | $14.17 | -17.0% | COM | 31846B108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,500 | $657 | 0.0% | $99.53 | +17.7% | Put | 64125C109 |
| NAIL | DBX ETF TR | 21,423 | $657 | 0.0% | $113.96 | — | DALY HOM B&S BUL | 25490K596 |
| SB | SAFE BULKERS INC | 225,700 | $657 | 0.0% | $3.71 | -25.4% | Put | Y7388L103 |
| GENI | GENIUS SPORTS LIMITED | 183,818 | $656 | 0.0% | $4.67 | -6.0% | SHARES CL A | G3934V109 |
| — | DIREXION SHS ETF TR | 85,970 | $656 | 0.0% | $10.06 | — | DAILY S&P BEAR | 25460E257 |
| — | LL FLOORING HOLDINGS INC | 116,700 | $656 | 0.0% | $7.34 | — | Put | 55003T107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,700 | $656 | 0.0% | $51.49 | — | Put | 46138E628 |
| — | LUTHER BURBANK CORP | 58,978 | $655 | 0.0% | $11.11 | — | COM | 550550107 |
| — | SCION TECH GROWTH II | 64,738 | $655 | 0.0% | $9.94 | — | CL A SHS | G31070108 |
| — | CRH PLC | 16,455 | $655 | 0.0% | $39.79 | — | ADR | 12626K203 |
| SRLN | SSGA ACTIVE ETF TR | 16,000 | $654 | 0.0% | $41.14 | — | Call | 78467V608 |
| — | ENLINK MIDSTREAM LLC | 53,200 | $654 | 0.0% | $9.12 | — | Put | 29336T100 |
| TACT | TRANSACT TECHNOLOGIES INC | 105,200 | $654 | 0.0% | $5.49 | -6.0% | Put | 892918103 |
| — | NOBLE ROCK ACQUISITION CORP | 64,755 | $654 | 0.0% | $9.95 | — | CL A SHS | G6546R101 |
| — | SCPHARMACEUTICALS INC | 91,207 | $654 | 0.0% | $5.88 | — | COM | 810648105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,700 | $654 | 0.0% | $43.20 | — | Call | 91359E105 |
| KOD | KODIAK SCIENCES INC | 91,300 | $654 | 0.0% | $94.81 | -92.4% | Call | 50015M109 |
| AOM | ISHARES TR | 17,195 | $654 | 0.0% | $36.59 | — | MODERT ALLOC ETF | 464289875 |
| — | ANGI INC | 277,992 | $653 | 0.0% | $3.90 | — | COM CL A NEW | 00183L102 |
| XRX | XEROX HOLDINGS CORP | 44,712 | $653 | 0.0% | $17.72 | -14.9% | COM NEW | 98421M106 |
| CSV | CARRIAGE SVCS INC | 23,700 | $653 | 0.0% | $33.19 | -21.9% | Call | 143905107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,200 | $652 | 0.0% | $108.01 | — | Call | 337345102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 65,170 | $652 | 0.0% | $9.86 | — | COM CL A | 29429X109 |
| HR | HEALTHCARE RLTY TR | 33,826 | $652 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| HUBG | HUB GROUP INC | 8,200 | $652 | 0.0% | $38.20 | +2.2% | Call | 443320106 |
| R | RYDER SYS INC | 7,796 | $652 | 0.0% | $75.38 | +11.4% | COM | 783549108 |
| SRTS | SENSUS HEALTHCARE INC | 87,800 | $651 | 0.0% | $9.02 | 0.0% | Call | 81728J109 |
| IHE | ISHARES TR | 3,500 | $651 | 0.0% | $176.90 | — | Call | 464288836 |
| OLPX | OLAPLEX HLDGS INC | 124,800 | $650 | 0.0% | $21.29 | -72.1% | Call | 679369108 |
| RTH | VANECK ETF TRUST | 4,100 | $650 | 0.0% | $158.47 | — | Put | 92189F684 |
| — | AETERNA ZENTARIS INC | 202,900 | $649 | 0.0% | — | — | Put | 007975501 |
| — | VANECK ETF TRUST | 114,900 | $649 | 0.0% | $5.65 | — | Call | 92189F403 |
| KRYS | KRYSTAL BIOTECH INC | 8,192 | $649 | 0.0% | $58.62 | +26.6% | COM | 501147102 |
| WHF | WHITEHORSE FIN INC | 49,712 | $649 | 0.0% | $12.63 | 0.0% | COM | 96524V106 |
| — | NV5 GLOBAL INC | 4,900 | $648 | 0.0% | $123.79 | — | Put | 62945V109 |
| HERO | GLOBAL X FDS | 34,565 | $648 | 0.0% | $25.25 | — | VDEO GAM ESPRT | 37954Y392 |
| MATV | MATIV HOLDINGS INC | 31,000 | $648 | 0.0% | $21.36 | -11.8% | Call | 808541106 |
| MNSO | MINISO GROUP HLDG LTD | 60,300 | $647 | 0.0% | — | — | Call | 66981J102 |
| DNLI | DENALI THERAPEUTICS INC | 23,253 | $647 | 0.0% | $34.30 | -13.2% | COM | 24823R105 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,340 | $646 | 0.0% | $31.47 | — | NIFTY INDIA FINA | 301505640 |
| RETL | DIREXION SHS ETF TR | 93,000 | $646 | 0.0% | $6.42 | — | Put | 25460G815 |
| — | SOLO BRANDS INC | 173,700 | $646 | 0.0% | $4.06 | — | Call | 83425V104 |
| PRTA | PROTHENA CORP PLC | 10,718 | $646 | 0.0% | $38.17 | +53.4% | SHS | G72800108 |
| AQN | ALGONQUIN PWR UTILS CORP | 98,700 | $645 | 0.0% | $9.60 | -22.0% | Put | 015857105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,908 | $645 | 0.0% | $165.11 | — | PHYSICAL PALLADM | 003262102 |
| SONY | SONY GROUP CORPORATION | 8,455 | $645 | 0.0% | $103.00 | — | SPONSORED ADR | 835699307 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 80,600 | $645 | 0.0% | — | — | Call | G4809J106 |
| NMTRQ | 9 METERS BIOPHARMA INC | 511,600 | $645 | 0.0% | — | — | Call | 654405208 |
| UAPR | INNOVATOR ETFS TR | 25,976 | $644 | 0.0% | $24.25 | — | US EQT ULTRA BF | 45782C805 |
| BBP | ETFIS SER TR I | 13,054 | $643 | 0.0% | $48.92 | — | VIRTUS LIFESC BT | 26923G202 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,385 | $643 | 0.0% | $43.59 | -26.8% | COM | 90385V107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,400 | $642 | 0.0% | $98.64 | -3.2% | Call | 45765U103 |
| PBA | PEMBINA PIPELINE CORP | 18,900 | $642 | 0.0% | — | — | Put | 706327103 |
| AGRO | ADECOAGRO S A | 77,400 | $642 | 0.0% | $7.58 | -1.4% | Call | L00849106 |
| USSG | DBX ETF TR | 18,410 | $642 | 0.0% | $35.79 | — | XTRCKR MSCI US | 233051150 |
| EMHY | ISHARES INC | 18,341 | $641 | 0.0% | $32.42 | — | JP MRGN EM HI BD | 464286285 |
| — | DIREXION SHS ETF TR | 40,201 | $641 | 0.0% | $15.47 | — | DAILY GLOBAL CLN | 25460G526 |
| PRGS | PROGRESS SOFTWARE CORP | 12,700 | $641 | 0.0% | $47.60 | +4.7% | Call | 743312100 |
| BRC | BRADY CORP | 13,598 | $640 | 0.0% | $43.63 | -0.1% | CL A | 104674106 |
| GLPG | GALAPAGOS NV | 14,428 | $640 | 0.0% | $42.62 | — | SPON ADR | 36315X101 |
| BIL | SPDR SER TR | 7,000 | $640 | 0.0% | $91.60 | — | Call | 78468R663 |
| — | VOXX INTL CORP | 76,404 | $640 | 0.0% | $8.09 | — | CL A | 91829F104 |
| AFCG | AFC GAMMA INC | 40,700 | $640 | 0.0% | $6.98 | +1.7% | Put | 00109K105 |
| — | ISTAR INC | 83,800 | $639 | 0.0% | $23.11 | — | Call | 45031U101 |
| SSRM | SSR MNG INC | 40,800 | $639 | 0.0% | $15.06 | -2.7% | Put | 784730103 |
| AZZ | AZZ INC | 15,900 | $639 | 0.0% | $40.00 | -5.2% | Put | 002474104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,589 | $639 | 0.0% | $16.88 | — | CBOE VEST BUFERD | 33740U778 |
| ALGT | ALLEGIANT TRAVEL CO | 9,400 | $639 | 0.0% | $182.12 | -61.3% | Put | 01748X102 |
| CLW | CLEARWATER PAPER CORP | 16,900 | $639 | 0.0% | $39.63 | -1.6% | Put | 18538R103 |
| — | SALISBURY BANCORP INC | 20,347 | $639 | 0.0% | $31.40 | — | COM | 795226109 |
| SYM | SYMBOTIC INC | 53,500 | $639 | 0.0% | $14.71 | -20.8% | Put | 87151X101 |
| DUSL | DIREXION SHS ETF TR | 19,960 | $638 | 0.0% | $31.96 | — | DLY INDL BU 3X | 25460E737 |
| ASPN | ASPEN AEROGELS INC | 54,100 | $638 | 0.0% | $14.67 | -22.1% | Call | 04523Y105 |
| MCW | MISTER CAR WASH INC | 69,100 | $638 | 0.0% | $11.78 | -21.3% | Call | 60646V105 |
| — | WESTERN ASSET MTG CAP CORP | 70,000 | $638 | 0.0% | $11.21 | — | Put | 95790D204 |
| — | STORE CAP CORP | 19,878 | $637 | 0.0% | $27.56 | — | COM | 862121100 |
| WRBY | WARBY PARKER INC | 47,235 | $637 | 0.0% | $26.25 | -41.7% | CL A COM | 93403J106 |
| BNL | BROADSTONE NET LEASE INC | 39,300 | $637 | 0.0% | $18.51 | — | Call | 11135E203 |
| — | CHINOOK THERAPEUTICS INC | 24,300 | $637 | 0.0% | $19.66 | — | Call | 16961L106 |
| — | BARCLAYS BANK PLC | 13,300 | $636 | 0.0% | $49.26 | — | Put | 06746P563 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,154 | $636 | 0.0% | $16.50 | — | UNIT | 38150K103 |
| — | PROSHARES TR | 38,330 | $636 | 0.0% | $19.43 | — | ULTSHT RUSS2000 | 74347G689 |
| ROL | ROLLINS INC | 17,400 | $636 | 0.0% | $36.68 | +1.7% | Put | 775711104 |
| TDSB | EXCHANGE LISTED FDS TR | 29,905 | $636 | 0.0% | $21.86 | — | CABANA TARGET 7 | 30151E723 |
| — | TIDAL ETF TR | 47,830 | $636 | 0.0% | $13.29 | — | SOFI SELCT 500 | 886364207 |
| — | NUVASIVE INC | 649,000 | $635 | 0.0% | $0.96 | — | NOTE 1.000% 6/0 | 670704AL9 |
| NJR | NEW JERSEY RES CORP | 12,800 | $635 | 0.0% | $39.72 | +2.0% | Call | 646025106 |
| ACLX | ARCELLX INC | 20,500 | $635 | 0.0% | $18.08 | +26.9% | Call | 03940C100 |
| JMIA | JUMIA TECHNOLOGIES AG | 197,800 | $635 | 0.0% | $30.86 | — | Put | 48138M105 |
| — | ENLINK MIDSTREAM LLC | 51,620 | $635 | 0.0% | $9.12 | — | COM UNIT REP LTD | 29336T100 |
| — | GREENHILL & CO INC | 61,929 | $635 | 0.0% | $10.48 | — | COM | 395259104 |
| FFIN | FIRST FINL BANKSHARES INC | 18,447 | $635 | 0.0% | $39.94 | -11.8% | COM | 32020R109 |
| SEB | SEABOARD CORP DEL | 168 | $634 | 0.0% | $3900.70 | -4.1% | COM | 811543107 |
| — | INFINERA CORP | 94,100 | $634 | 0.0% | $7.44 | — | Call | 45667G103 |
| VPC | ETFIS SER TR I | 31,209 | $633 | 0.0% | $20.29 | — | VIRTUS PVT CR | 26923G798 |
| UDMY | UDEMY INC | 60,000 | $633 | 0.0% | $13.43 | +0.5% | Put | 902685106 |
| DIBS | 1STDIBS COM INC | 124,551 | $633 | 0.0% | $6.47 | -6.9% | COM | 320551104 |
| AMZD | DIREXION SHS ETF TR | 18,360 | $632 | 0.0% | $34.44 | — | DAILY AMZN BR 1X | 25461A502 |
| AGYS | AGILYSYS INC | 7,982 | $632 | 0.0% | $51.91 | +22.8% | COM | 00847J105 |
| KOCT | INNOVATOR ETFS TR | 25,007 | $631 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 23,705 | $631 | 0.0% | $24.41 | — | HEALTH CARE ETF | 82889N772 |
| GATX | GATX CORP | 5,924 | $630 | 0.0% | $91.86 | +7.3% | COM | 361448103 |
| FBNC | FIRST BANCORP N C | 14,700 | $630 | 0.0% | $33.92 | +19.8% | Call | 318910106 |
| CEIN | CAMBER ENERGY INC | 311,600 | $629 | 0.0% | $6.32 | 0.0% | Call | 13200M607 |
| — | RANGER OIL CORPORATION | 15,566 | $629 | 0.0% | $32.94 | — | CLASS A COM | 70788V102 |
| LPG | DORIAN LPG LTD | 33,200 | $629 | 0.0% | $17.91 | 0.0% | Put | Y2106R110 |
| GTR | WISDOMTREE TR | 29,906 | $629 | 0.0% | $21.03 | — | TARGET RANGE FD | 97717Y675 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,714 | $629 | 0.0% | $177.45 | — | MIDCP 400 GRTH | 921932869 |
| — | COHERENT CORP | 3,932 | $629 | 0.0% | $156.61 | — | 6% CONV PFD A | 19247G206 |
| BETZ | LISTED FD TR | 43,935 | $629 | 0.0% | $21.48 | — | ROUNDHILL SPORTS | 53656F789 |
| PLBY | PLBY GROUP INC | 228,600 | $629 | 0.0% | $21.55 | -83.4% | Call | 72814P109 |
| — | J P MORGAN EXCHANGE TRADED F | 12,181 | $629 | 0.0% | $48.50 | — | CARBON TRANITIN | 46641Q282 |
| OTTR | OTTER TAIL CORP | 10,700 | $628 | 0.0% | $59.84 | -7.7% | Call | 689648103 |
| VITL | VITAL FARMS INC | 42,100 | $628 | 0.0% | — | — | Put | 92847W103 |
| UFEB | INNOVATOR ETFS TR | 23,847 | $628 | 0.0% | $26.32 | — | US EQT ULTRA BFR | 45782C425 |
| — | SIGNIFY HEALTH INC | 21,900 | $628 | 0.0% | — | — | Call | 82671G100 |
| CACC | CREDIT ACCEP CORP MICH | 1,323 | $628 | 0.0% | $474.47 | -3.3% | COM | 225310101 |
| HLI | HOULIHAN LOKEY INC | 7,200 | $628 | 0.0% | $79.23 | +7.5% | Call | 441593100 |
| ABLD | TRIMTABS ETF TR | 24,550 | $627 | 0.0% | $23.53 | — | DONOGHUE FORLNS | 89628W708 |
| HYD | VANECK ETF TRUST | 12,400 | $627 | 0.0% | $50.84 | — | Put | 92189H409 |
| GPRO | GOPRO INC | 125,800 | $626 | 0.0% | $5.78 | -9.2% | Put | 38268T103 |
| — | OCA ACQUISITION CORP | 61,112 | $626 | 0.0% | $10.05 | — | UNIT 01/14/2026 | 670865203 |
| GDRX | GOODRX HLDGS INC | 134,400 | $626 | 0.0% | $6.30 | -21.9% | Call | 38246G108 |
| USD | PROSHARES TR | 37,790 | $626 | 0.0% | $27.34 | — | PSHS ULT SEMICDT | 74347R669 |
| MOV | MOVADO GROUP INC | 19,400 | $626 | 0.0% | — | — | Put | 624580106 |
| — | SPRINGWORKS THERAPEUTICS INC | 24,050 | $626 | 0.0% | $34.36 | — | COM | 85205L107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 8,650 | $625 | 0.0% | $76.89 | — | CDN DLR SHS | 46138T104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,634 | $625 | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| TDTT | FLEXSHARES TR | 26,567 | $625 | 0.0% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| QMOM | EA SERIES TRUST | 13,601 | $625 | 0.0% | $45.06 | — | US QUAN MOMENTUM | 02072L409 |
| BKAG | BNY MELLON ETF TRUST | 15,011 | $624 | 0.0% | $41.60 | — | CORE BOND ETF | 09661T602 |
| KVHI | KVH INDS INC | 61,093 | $624 | 0.0% | $10.15 | 0.0% | COM | 482738101 |
| — | KEZAR LIFE SCIENCES INC | 88,600 | $624 | 0.0% | $13.28 | — | Call | 49372L100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,000 | $624 | 0.0% | $101.15 | -2.1% | Put | 302130109 |
| XSOE | WISDOMTREE TR | 23,343 | $623 | 0.0% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| CCB | COASTAL FINL CORP WA | 13,100 | $623 | 0.0% | $40.36 | +14.8% | Call | 19046P209 |
| — | CYMABAY THERAPEUTICS INC | 99,200 | $622 | 0.0% | $5.50 | — | Call | 23257D103 |
| RVMD | REVOLUTION MEDICINES INC | 26,100 | $622 | 0.0% | $24.45 | -13.0% | Put | 76155X100 |
| — | PRIVETERRA ACQUISITION CORP | 61,819 | $621 | 0.0% | $9.89 | — | CL A | 74275N102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 61,474 | $621 | 0.0% | $9.83 | — | COM CL A | 03737A101 |
| PL | PLANET LABS PBC | 142,700 | $621 | 0.0% | $7.32 | -29.2% | Put | 72703X106 |
| SMR | NUSCALE PWR CORP | 60,500 | $621 | 0.0% | — | — | Put | 67079K100 |
| EYE | NATIONAL VISION HLDGS INC | 16,000 | $620 | 0.0% | $40.05 | -6.5% | Put | 63845R107 |
| MTG | MGIC INVT CORP WIS | 47,700 | $620 | 0.0% | $13.81 | -4.8% | Put | 552848103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,000 | $620 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| TGNA | TEGNA INC | 29,200 | $619 | 0.0% | $19.77 | +2.0% | Call | 87901J105 |
| RPAR | TIDAL ETF TR | 33,206 | $619 | 0.0% | $18.77 | — | RPAR RISK PARI | 886364603 |
| USHY | ISHARES TR | 17,900 | $618 | 0.0% | $33.69 | — | Put | 46435U853 |
| ACH | OWENS & MINOR INC NEW | 31,600 | $617 | 0.0% | $24.36 | -19.9% | Put | 690732102 |
| TW | TRADEWEB MKTS INC | 9,500 | $617 | 0.0% | $58.78 | 0.0% | Put | 892672106 |
| SII | SPROTT INC | 18,500 | $617 | 0.0% | $37.47 | -13.6% | Put | 852066208 |
| BZUN | BAOZUN INC | 116,300 | $616 | 0.0% | $7.37 | — | Put | 06684L103 |
| POWW | AMMO INC | 356,266 | $616 | 0.0% | $6.50 | -61.2% | COM | 00175J107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,900 | $616 | 0.0% | $17.62 | — | Put | 014491104 |
| GLP | GLOBAL PARTNERS LP | 17,700 | $615 | 0.0% | $31.70 | — | Put | 37946R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,500 | $615 | 0.0% | $24.17 | — | Put | G5480U104 |
| ENSG | ENSIGN GROUP INC | 6,500 | $615 | 0.0% | $73.89 | +21.9% | Call | 29358P101 |
| NL | NL INDS INC | 90,300 | $615 | 0.0% | $5.76 | 0.0% | Put | 629156407 |
| HMC | HONDA MOTOR LTD | 26,900 | $615 | 0.0% | — | — | Put | 438128308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,200 | $614 | 0.0% | $32.54 | +6.8% | Call | 868459108 |
| RPAY | REPAY HLDGS CORP | 76,201 | $613 | 0.0% | $8.54 | -15.8% | COM CL A | 76029L100 |
| — | LDH GROWTH CORP I | 60,908 | $613 | 0.0% | $9.90 | — | CLASS A ORD SHS | G54094100 |
| — | BLUEBIRD BIO INC | 88,600 | $613 | 0.0% | $25.22 | — | Put | 09609G100 |
| — | DIREXION SHS ETF TR | 62,371 | $612 | 0.0% | $9.31 | — | DAILY TRAVEL VAC | 25460G542 |
| PRI | PRIMERICA INC | 4,317 | $612 | 0.0% | $131.85 | +5.7% | COM | 74164M108 |
| SCVL | SHOE CARNIVAL INC | 25,600 | $612 | 0.0% | $28.60 | -16.4% | Put | 824889109 |
| — | FLAME ACQUISITION CORP | 59,179 | $612 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| STKL | SUNOPTA INC | 72,496 | $612 | 0.0% | $9.48 | -0.4% | COM | 8676EP108 |
| — | BARCLAYS BANK PLC | 15,399 | $612 | 0.0% | $39.73 | — | ETN LKD 48 | 06746P480 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 143,900 | $612 | 0.0% | $1.89 | +101.3% | Call | 76152G100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,864 | $611 | 0.0% | $12.33 | +6.9% | COM | 66611T108 |
| — | BIOTECH ACQUISITION COMPANY | 60,459 | $611 | 0.0% | $9.92 | — | CL A SHS | G1125A108 |
| AVSU | AMERICAN CENTY ETF TR | 13,346 | $610 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| — | INDEXIQ ETF TR | 24,747 | $610 | 0.0% | $25.53 | — | IQ REAL RTN ETF | 45409B602 |
| PRQR | PROQR THRAPEUTICS N V | 164,821 | $610 | 0.0% | $1.31 | 0.0% | SHS EURO | N71542109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 60,849 | $610 | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | AXONICS INC | 9,749 | $610 | 0.0% | $64.04 | — | COM | 05465P101 |
| SRAD | SPORTRADAR GROUP AG | 61,200 | $610 | 0.0% | $18.46 | — | Put | H8088L103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 70,143 | $610 | 0.0% | $10.90 | — | SHS NEW | G39637205 |
| — | BGC PARTNERS INC | 161,600 | $609 | 0.0% | $3.81 | — | Put | 05541T101 |
| MBI | MBIA INC | 47,400 | $609 | 0.0% | $5.66 | -12.0% | Put | 55262C100 |
| — | FRONTIER COMMUNICATIONS PARE | 23,900 | $609 | 0.0% | $27.67 | — | Put | 35909D109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 654,400 | $609 | 0.0% | $7.59 | -82.4% | Put | 18914F103 |
| — | MERIDIAN BIOSCIENCE INC | 18,318 | $608 | 0.0% | $31.99 | — | COM | 589584101 |
| CRUS | CIRRUS LOGIC INC | 8,165 | $608 | 0.0% | $76.31 | -5.7% | COM | 172755100 |
| UAUG | INNOVATOR ETFS TR | 23,284 | $608 | 0.0% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| NUMV | NUSHARES ETF TR | 20,439 | $608 | 0.0% | $32.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,100 | $608 | 0.0% | $58.78 | +10.6% | Call | 53220K504 |
| DIV | GLOBAL X FDS | 32,344 | $608 | 0.0% | $17.63 | — | GLOBX SUPDV US | 37950E291 |
| — | FAZE HOLDINGS INC | 328,500 | $608 | 0.0% | $9.69 | — | Call | 31423J102 |
| AGNG | GLOBAL X FDS | 23,189 | $607 | 0.0% | $27.40 | — | AGING POPULATION | 37954Y772 |
| PRDO | PERDOCEO ED CORP | 43,692 | $607 | 0.0% | $11.70 | +3.3% | COM | 71363P106 |
| WOOD | ISHARES TR | 8,344 | $607 | 0.0% | $87.10 | — | GL TIMB FORE ETF | 464288174 |
| LZB | LA Z BOY INC | 26,600 | $607 | 0.0% | $36.36 | -33.1% | Put | 505336107 |
| UROY | URANIUM RTY CORP | 255,867 | $606 | 0.0% | $2.70 | -9.7% | COM | 91702V101 |
| MEC | MAYVILLE ENGR CO INC | 47,890 | $606 | 0.0% | $9.97 | 0.0% | COM | 578605107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,500 | $606 | 0.0% | $73.19 | -3.4% | Call | 98311A105 |
| DRIV | GLOBAL X FDS | 30,494 | $606 | 0.0% | $25.14 | — | AUTONMOUS EV ETF | 37954Y624 |
| MNSB | MAINSTREET BANCSHARES INC | 22,023 | $605 | 0.0% | $25.20 | 0.0% | COM | 56064Y100 |
| WING | WINGSTOP INC | 4,398 | $605 | 0.0% | $119.51 | +23.5% | COM | 974155103 |
| IJT | ISHARES TR | 5,600 | $605 | 0.0% | $110.76 | — | Call | 464287887 |
| JOET | VIRTUS ETF TR II | 22,635 | $605 | 0.0% | $30.39 | — | VIRTUS US QLTY | 92790A504 |
| — | SPARTANNASH CO | 20,000 | $605 | 0.0% | $31.76 | — | Call | 847215100 |
| — | SCHNITZER STEEL INDS INC | 19,730 | $605 | 0.0% | $28.47 | — | CL A | 806882106 |
| KRG | KITE RLTY GROUP TR | 28,721 | $605 | 0.0% | $17.97 | — | COM NEW | 49803T300 |
| — | TRAVELCENTERS OF AMERICA INC | 13,500 | $605 | 0.0% | $53.92 | — | Call | 89421B109 |
| EMBJ | EMBRAER S.A. | 55,306 | $604 | 0.0% | $10.93 | — | SPONSORED ADS | 29082A107 |
| AQN | ALGONQUIN PWR UTILS CORP | 92,400 | $604 | 0.0% | $9.60 | -22.0% | Call | 015857105 |
| — | DIREXION SHS ETF TR | 14,930 | $604 | 0.0% | $49.18 | — | WORK FROM HOME | 25460G773 |
| NRC | NATIONAL RESH CORP | 16,189 | $604 | 0.0% | $38.68 | 0.0% | COM NEW | 637372202 |
| — | INDEXIQ ETF TR | 28,424 | $604 | 0.0% | $23.10 | — | IQ S&P HGH YLD | 45409B412 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 27,204 | $603 | 0.0% | $21.51 | — | DORSY WRGH VLU | 33741L207 |
| COLB | COLUMBIA BKG SYS INC | 20,000 | $603 | 0.0% | $27.44 | -3.6% | Call | 197236102 |
| TSPH | TUSIMPLE HLDGS INC | 366,171 | $601 | 0.0% | $23.28 | — | CL A | 90089L108 |
| AOA | ISHARES TR | 10,049 | $600 | 0.0% | $57.58 | — | AGGRES ALLOC ETF | 464289859 |
| — | CHIMERA INVT CORP | 109,135 | $600 | 0.0% | $8.74 | — | COM NEW | 16934Q208 |
| NTRA | NATERA INC | 14,941 | $600 | 0.0% | $52.03 | -20.8% | COM | 632307104 |
| PUMP | PROPETRO HLDG CORP | 57,772 | $599 | 0.0% | $9.15 | +15.1% | COM | 74347M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,012 | $599 | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| — | ENVESTNET INC | 9,700 | $598 | 0.0% | $55.47 | — | Put | 29404K106 |
| CLBK | COLUMBIA FINL INC | 27,657 | $598 | 0.0% | $21.29 | +0.9% | COM | 197641103 |
| NOVT | NOVANTA INC | 4,400 | $598 | 0.0% | $139.55 | +0.3% | Put | 67000B104 |
| IXP | ISHARES TR | 10,974 | $598 | 0.0% | $64.22 | — | GBL COMM SVC ETF | 464287275 |
| — | 89BIO INC | 46,900 | $597 | 0.0% | $12.73 | — | Put | 282559103 |
| — | CERIDIAN HCM HLDG INC | 9,300 | $597 | 0.0% | $67.08 | -6.3% | Put | 15677J108 |
| CENX | CENTURY ALUM CO | 72,900 | $596 | 0.0% | $15.13 | -50.1% | Call | 156431108 |
| VRNS | VARONIS SYS INC | 24,900 | $596 | 0.0% | $47.72 | -52.1% | Put | 922280102 |
| RXI | ISHARES TR | 4,731 | $596 | 0.0% | $159.19 | — | GLB CNS DISC ETF | 464288745 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,407 | $596 | 0.0% | $19.51 | +23.1% | CL A COM | 292765104 |
| — | RAMACO RES INC | 67,741 | $595 | 0.0% | $10.87 | — | COM | 75134P303 |
| SMDV | PROSHARES TR | 9,700 | $595 | 0.0% | $61.37 | — | Call | 74347B698 |
| TTEK | TETRA TECH INC NEW | 4,100 | $595 | 0.0% | $28.91 | 0.0% | Call | 88162G103 |
| PAWZ | PROSHARES TR | 12,634 | $595 | 0.0% | $71.56 | — | PET CARE ETF | 74348A145 |
| ONEW | ONEWATER MARINE INC | 20,800 | $595 | 0.0% | — | — | Put | 68280L101 |
| SVC | SERVICE PPTYS TR | 81,600 | $595 | 0.0% | $7.57 | — | Call | 81761L102 |
| MC | MOELIS & CO | 15,500 | $595 | 0.0% | $38.21 | -9.0% | Call | 60786M105 |
| SXC | SUNCOKE ENERGY INC | 68,911 | $595 | 0.0% | $7.61 | +1.5% | COM | 86722A103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 63,900 | $594 | 0.0% | $10.40 | — | Put | 71654V101 |
| GBX | GREENBRIER COS INC | 17,700 | $593 | 0.0% | $27.27 | +11.3% | Call | 393657101 |
| SURG | SURGEPAYS INC | 90,400 | $593 | 0.0% | $5.15 | +17.3% | Call | 86882L204 |
| STEL | STELLAR BANCORP INC | 20,087 | $592 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| MVST | MICROVAST HOLDINGS INC | 386,600 | $591 | 0.0% | $6.51 | -68.7% | Call | 59516C106 |
| BBIO | BRIDGEBIO PHARMA INC | 77,617 | $591 | 0.0% | $16.72 | -42.8% | COM | 10806X102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 24,358 | $591 | 0.0% | $23.24 | — | DORSEYWRGT ETF | 33738R712 |
| VNET | VNET GROUP INC | 104,300 | $591 | 0.0% | $8.68 | — | Put | 90138A103 |
| — | MERIDIAN BIOSCIENCE INC | 17,800 | $591 | 0.0% | $31.99 | — | Put | 589584101 |
| — | CENTRAL VY CMNTY BANCORP | 27,903 | $591 | 0.0% | $21.18 | — | COM | 155685100 |
| — | COWEN INC | 15,300 | $591 | 0.0% | $37.36 | — | Put | 223622606 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,988 | $591 | 0.0% | $58.03 | — | DIV RTN INT EQ | 46641Q209 |
| BCAB | BIOATLA INC | 71,600 | $591 | 0.0% | $10.38 | -20.0% | Put | 09077B104 |
| MSEX | MIDDLESEX WTR CO | 7,500 | $590 | 0.0% | $89.54 | -3.1% | Call | 596680108 |
| MSFD | DIREXION SHS ETF TR | 23,335 | $590 | 0.0% | $27.00 | — | DAILY MSFT BR 1X | 25461A403 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 73,700 | $590 | 0.0% | $6.81 | — | Put | 35969L108 |
| XHE | SPDR SER TR | 6,554 | $589 | 0.0% | $94.62 | — | HLTH CR EQUIP | 78464A581 |
| TRND | PACER FDS TR | 22,554 | $589 | 0.0% | $26.32 | — | TRENDPILOT FD | 69374H675 |
| ASTS | AST SPACEMOBILE INC | 122,115 | $589 | 0.0% | $8.49 | -29.0% | COM CL A | 00217D100 |
| TREX | TREX CO INC | 13,900 | $588 | 0.0% | $72.33 | -37.2% | Call | 89531P105 |
| LSTR | LANDSTAR SYS INC | 3,609 | $588 | 0.0% | $145.90 | — | COM | 515098101 |
| VC | VISTEON CORP | 4,492 | $588 | 0.0% | $108.31 | +22.4% | COM NEW | 92839U206 |
| CORP | PIMCO ETF TR | 6,319 | $588 | 0.0% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| — | INVESCO EXCH TRADED FD TR II | 24,417 | $587 | 0.0% | $24.84 | — | PURBTA FTSE DV | 46138E487 |
| IAI | ISHARES TR | 6,100 | $586 | 0.0% | $101.94 | — | Put | 464288794 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,794 | $586 | 0.0% | $16.84 | — | SHS | 09248X100 |
| DGP | DEUTSCHE BK AG LONDON BRH | 15,732 | $586 | 0.0% | $37.23 | — | DB GOLD DBL LNG | 25154H749 |
| RLAY | RELAY THERAPEUTICS INC | 39,200 | $586 | 0.0% | $32.27 | -40.7% | Call | 75943R102 |
| BJRI | BJS RESTAURANTS INC | 22,200 | $586 | 0.0% | $24.63 | +18.6% | Call | 09180C106 |
| PSEC | PROSPECT CAP CORP | 83,700 | $585 | 0.0% | — | — | Put | 74348T102 |
| PUCK | GOAL ACQUISITIONS CORP | 58,155 | $585 | 0.0% | $9.84 | +1.0% | COM | 38021H107 |
| CLNE | CLEAN ENERGY FUELS CORP | 112,500 | $585 | 0.0% | $6.51 | -5.7% | Put | 184499101 |
| GOSS | GOSSAMER BIO INC | 269,502 | $585 | 0.0% | $9.68 | -15.0% | COM | 38341P102 |
| ORIC | ORIC PHARMACEUTICALS INC | 99,287 | $585 | 0.0% | $5.01 | -32.6% | COM | 68622P109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,785 | $584 | 0.0% | $55.04 | — | RYMND JMS SB 1 | 46137V522 |
| SPOK | SPOK HLDGS INC | 71,352 | $584 | 0.0% | $8.12 | 0.0% | COM | 84863T106 |
| SXI | STANDEX INTL CORP | 5,700 | $584 | 0.0% | $89.31 | +9.9% | Put | 854231107 |
| MTUM | ISHARES TR | 4,000 | $584 | 0.0% | $156.20 | — | Put | 46432F396 |
| PRK | PARK NATL CORP | 4,147 | $584 | 0.0% | $129.43 | +8.8% | COM | 700658107 |
| LKFN | LAKELAND FINL CORP | 7,993 | $583 | 0.0% | $66.93 | +3.1% | COM | 511656100 |
| — | FINSERV ACQUISITION CORP II | 58,148 | $583 | 0.0% | $9.84 | — | COM CL A | 31809Y103 |
| SEIC | SEI INVTS CO | 10,000 | $583 | 0.0% | $52.58 | +2.2% | COM | 784117103 |
| — | UNITI GROUP INC | 105,394 | $583 | 0.0% | $10.57 | — | COM | 91325V108 |
| DRS | LEONARDO DRS INC | 45,591 | $583 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| MTLS | MATERIALISE NV | 66,204 | $583 | 0.0% | $32.59 | — | SPONSORED ADS | 57667T100 |
| HOMB | HOME BANCSHARES INC | 25,556 | $582 | 0.0% | $22.58 | +7.4% | COM | 436893200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,964 | $582 | 0.0% | $178.37 | -34.7% | COM | 82982L103 |
| AMSF | AMERISAFE INC | 11,193 | $582 | 0.0% | $37.43 | +5.8% | COM | 03071H100 |
| — | ROSS ACQUISITION CORP II | 57,479 | $582 | 0.0% | $9.91 | — | SHS CL A | G7641C106 |
| ZYXIQ | ZYNEX INC | 41,800 | $581 | 0.0% | $9.37 | +29.1% | Call | 98986M103 |
| AMTX | AEMETIS INC | 146,823 | $581 | 0.0% | $7.20 | -21.0% | COM NEW | 00770K202 |
| — | DESKTOP METAL INC | 427,500 | $581 | 0.0% | $11.37 | — | Call | 25058X105 |
| RAMP | LIVERAMP HLDGS INC | 24,800 | $581 | 0.0% | $23.11 | -12.6% | Call | 53815P108 |
| — | VECTOR GROUP LTD | 49,000 | $581 | 0.0% | $9.17 | — | Put | 92240M108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 169,823 | $581 | 0.0% | $26.52 | -68.3% | COM | 565788106 |
| ALG | ALAMO GROUP INC | 4,100 | $581 | 0.0% | $124.61 | +14.0% | Call | 011311107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,469 | $580 | 0.0% | $19.85 | — | FT CBOE VEST GLD | 33733E856 |
| — | AEVA TECHNOLOGIES INC | 426,376 | $580 | 0.0% | $2.80 | — | COM | 00835Q103 |
| LQDW | ISHARES TR | 17,040 | $580 | 0.0% | $34.01 | — | INVT GRD CORP BD | 46436E288 |
| WK | WORKIVA INC | 6,900 | $579 | 0.0% | $68.28 | +13.5% | Put | 98139A105 |
| DGRS | WISDOMTREE TR | 14,402 | $579 | 0.0% | $38.77 | — | US S CAP QTY DIV | 97717X651 |
| HMY | HARMONY GOLD MINING CO LTD | 170,304 | $579 | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| RBC | RBC BEARINGS INC | 2,765 | $579 | 0.0% | $213.05 | +7.2% | COM | 75524B104 |
| BLFS | BIOLIFE SOLUTIONS INC | 31,800 | $579 | 0.0% | $38.79 | -46.8% | Call | 09062W204 |
| — | NUZEE INC | 66,900 | $579 | 0.0% | — | — | Call | 67073S307 |
| — | OLINK HLDG AB | 22,800 | $579 | 0.0% | $12.15 | — | Call | 680710100 |
| KBR | KBR INC | 10,951 | $578 | 0.0% | $42.23 | +13.9% | COM | 48242W106 |
| — | MRC GLOBAL INC | 49,903 | $578 | 0.0% | $8.95 | — | COM | 55345K103 |
| — | EXCHANGE LISTED FDS TR | 22,268 | $578 | 0.0% | $25.95 | — | HIGH YIELD ETF | 30151E814 |
| EMTY | PROSHARES TR | 39,009 | $578 | 0.0% | $16.39 | — | DECLINE RETAIL | 74347B367 |
| FHI | FEDERATED HERMES INC | 15,900 | $577 | 0.0% | $29.25 | +4.8% | Put | 314211103 |
| MYRG | MYR GROUP INC DEL | 6,267 | $577 | 0.0% | $84.50 | +7.4% | COM | 55405W104 |
| — | SIERRA WIRELESS INC | 19,900 | $577 | 0.0% | $27.10 | — | Put | 826516106 |
| CASH | PATHWARD FINANCIAL INC | 13,400 | $577 | 0.0% | $53.53 | -24.2% | Put | 59100U108 |
| UI | UBIQUITI INC | 2,108 | $577 | 0.0% | $271.05 | +9.8% | COM | 90353W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,200 | $577 | 0.0% | $110.29 | 0.0% | Put | 025932104 |
| WNC | WABASH NATL CORP | 25,500 | $576 | 0.0% | $19.45 | +4.7% | Call | 929566107 |
| AL | AIR LEASE CORP | 15,000 | $576 | 0.0% | — | — | Put | 00912X302 |
| FSV | FIRSTSERVICE CORP NEW | 4,700 | $576 | 0.0% | — | — | Put | 33767E202 |
| MGV | VANGUARD WORLD FD | 5,600 | $576 | 0.0% | $104.92 | — | Call | 921910840 |
| CTKB | CYTEK BIOSCIENCES INC | 56,400 | $576 | 0.0% | $12.99 | +3.5% | Call | 23285D109 |
| OGS | ONE GAS INC | 7,600 | $575 | 0.0% | $78.67 | -1.9% | Call | 68235P108 |
| RGCO | RGC RES INC | 26,077 | $575 | 0.0% | $22.22 | 0.0% | COM | 74955L103 |
| INDL | DIREXION SHS ETF TR | 12,500 | $575 | 0.0% | $44.08 | — | Put | 25490K331 |
| ICFI | ICF INTL INC | 5,800 | $574 | 0.0% | $94.58 | +15.2% | Call | 44925C103 |
| DES | WISDOMTREE TR | 20,200 | $574 | 0.0% | $28.21 | — | Put | 97717W604 |
| HLNE | HAMILTON LANE INC | 8,992 | $574 | 0.0% | $79.60 | -16.4% | CL A | 407497106 |
| — | DICE THERAPEUTICS INC | 18,400 | $574 | 0.0% | $19.12 | — | Put | 23345J104 |
| PLMR | PALOMAR HLDGS INC | 12,700 | $574 | 0.0% | $66.78 | +2.0% | Call | 69753M105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 76,920 | $573 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| DAN | DANA INC | 37,900 | $573 | 0.0% | $13.96 | +1.5% | Call | 235825205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 29,032 | $573 | 0.0% | $22.10 | -10.9% | COM | 131193104 |
| ASTE | ASTEC INDS INC | 14,100 | $573 | 0.0% | $39.73 | -2.5% | Put | 046224101 |
| FNKO | FUNKO INC | 52,540 | $573 | 0.0% | $15.66 | -10.4% | COM CL A | 361008105 |
| PIPR | PIPER SANDLER COMPANIES | 4,400 | $573 | 0.0% | $117.06 | +11.6% | Call | 724078100 |
| TPOR | DIREXION SHS ETF TR | 26,508 | $573 | 0.0% | $19.77 | — | DAILY TRANS 3X | 25460E679 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,900 | $573 | 0.0% | $16.49 | — | Put | 67623C109 |
| — | HOLLY ENERGY PARTNERS L P | 31,600 | $573 | 0.0% | $18.23 | — | Put | 435763107 |
| — | WEWORK INC | 400,286 | $572 | 0.0% | $5.96 | — | CL A | 96209A104 |
| — | REATA PHARMACEUTICALS INC | 15,051 | $572 | 0.0% | $30.82 | — | CL A | 75615P103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,589,577 | $572 | 0.0% | $0.65 | -63.1% | COM NEW | 66510M204 |
| — | EVERBRIDGE INC | 19,327 | $572 | 0.0% | $28.16 | — | COM | 29978A104 |
| IDT | IDT CORP | 20,294 | $572 | 0.0% | $26.81 | 0.0% | CL B NEW | 448947507 |
| PBI | PITNEY BOWES INC | 150,300 | $571 | 0.0% | $4.43 | -23.9% | Put | 724479100 |
| — | PROSHARES TR | 34,400 | $571 | 0.0% | $19.43 | — | Put | 74347G689 |
| PTIN | PACER FDS TR | 23,520 | $570 | 0.0% | $24.39 | — | TRENDPILOT INTL | 69374H683 |
| OCGN | OCUGEN INC | 438,456 | $570 | 0.0% | $5.03 | -69.0% | COM | 67577C105 |
| HSBC | HSBC HLDGS PLC | 18,289 | $570 | 0.0% | $30.65 | — | SPON ADR NEW | 404280406 |
| CUBI | CUSTOMERS BANCORP INC | 20,100 | $570 | 0.0% | $34.06 | -8.5% | Call | 23204G100 |
| PARR | PAR PAC HOLDINGS INC | 24,500 | $570 | 0.0% | $16.71 | +30.4% | Put | 69888T207 |
| PCTY | PAYLOCITY HLDG CORP | 2,931 | $569 | 0.0% | $216.75 | -0.9% | COM | 70438V106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 81,800 | $569 | 0.0% | $6.22 | -8.0% | Call | 01438T106 |
| LEU | CENTRUS ENERGY CORP | 17,525 | $569 | 0.0% | $38.14 | 0.0% | CL A | 15643U104 |
| AIVL | WISDOMTREE TR | 6,200 | $569 | 0.0% | $85.35 | — | Call | 97717W406 |
| QCRH | QCR HOLDINGS INC | 11,459 | $569 | 0.0% | $53.93 | -5.7% | COM | 74727A104 |
| — | NEXTGEN HEALTHCARE INC | 30,282 | $569 | 0.0% | $17.97 | — | COM | 65343C102 |
| — | WISDOMTREE TR | 22,723 | $569 | 0.0% | $24.39 | — | CHINESE YUAN FD | 97717W182 |
| — | BRIDGETOWN HOLDINGS LTD | 57,301 | $568 | 0.0% | $10.75 | — | COM CL A | G1355U113 |
| JSML | JANUS DETROIT STR TR | 12,460 | $568 | 0.0% | $44.41 | — | HENDERSN CAP ETF | 47103U100 |
| EH | EHANG HLDGS LTD | 66,200 | $568 | 0.0% | $7.80 | — | Put | 26853E102 |
| MTW | MANITOWOC CO INC | 62,000 | $568 | 0.0% | $18.15 | -49.7% | Call | 563571405 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25,990 | $568 | 0.0% | $17.43 | 0.0% | COM | 103002101 |
| — | HOSTESS BRANDS INC | 25,300 | $568 | 0.0% | $21.48 | — | Call | 44109J106 |
| IGLB | ISHARES TR | 11,400 | $568 | 0.0% | $50.07 | — | Put | 464289511 |
| VOX | VANGUARD WORLD FDS | 6,900 | $568 | 0.0% | $110.10 | — | Put | 92204A884 |
| IBTL | ISHARES TR | 27,755 | $567 | 0.0% | $20.44 | — | IBONDS DEC 2031 | 46436E460 |
| IEDI | ISHARES U S ETF TR | 15,766 | $567 | 0.0% | $34.78 | — | US CONSUMER FOC | 46431W663 |
| — | VROOM INC | 555,900 | $567 | 0.0% | $3.65 | — | Call | 92918V109 |
| TALO | TALOS ENERGY INC | 30,000 | $566 | 0.0% | $13.04 | +54.0% | Put | 87484T108 |
| OFG | OFG BANCORP | 20,547 | $566 | 0.0% | $27.14 | +1.2% | COM | 67103X102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 49,182 | $566 | 0.0% | $16.65 | — | ADR | 585464100 |
| — | SMITH MICRO SOFTWARE INC | 269,310 | $566 | 0.0% | $4.73 | — | COM NEW | 832154207 |
| MAPS | WM TECHNOLOGY INC | 559,700 | $565 | 0.0% | $9.40 | -84.6% | Call | 92971A109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,388 | $565 | 0.0% | $29.31 | -2.7% | COM | 199333105 |
| GBDC | GOLUB CAP BDC INC | 42,900 | $565 | 0.0% | $9.25 | 0.0% | Call | 38173M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,052 | $565 | 0.0% | $56.90 | -5.2% | COM | 681116109 |
| JMBS | JANUS DETROIT STR TR | 12,404 | $564 | 0.0% | $47.17 | — | HENDERSON MTG | 47103U852 |
| VUSE | ETF SER SOLUTIONS | 13,551 | $564 | 0.0% | $41.59 | — | VIDENTCORE EQ FD | 26922A503 |
| CHAU | DIREXION SHS ETF TR | 27,900 | $564 | 0.0% | $32.34 | — | Call | 25490K869 |
| SOUN | SOUNDHOUND AI INC | 318,400 | $564 | 0.0% | — | — | Call | 836100107 |
| PRLD | PRELUDE THERAPEUTICS INC | 93,290 | $563 | 0.0% | $6.22 | +3.1% | COM | 74065P101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 37,500 | $563 | 0.0% | $15.02 | — | COM | 338478100 |
| KCE | SPDR SER TR | 7,142 | $563 | 0.0% | $71.54 | — | S&P CAP MKTS | 78464A771 |
| IEZ | ISHARES TR | 26,557 | $563 | 0.0% | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| DFAC | DIMENSIONAL ETF TRUST | 23,174 | $563 | 0.0% | $22.65 | — | US CORE EQUITY 2 | 25434V708 |
| VC | VISTEON CORP | 4,300 | $563 | 0.0% | $108.31 | +22.4% | Call | 92839U206 |
| TECL | DIREXION SHS ETF TR | 25,452 | $562 | 0.0% | $45.43 | — | DLY TECH BULL 3X | 25459W102 |
| TECB | ISHARES TR | 20,575 | $562 | 0.0% | $27.93 | — | US TECH BRKTHR | 46436E502 |
| IGHG | PROSHARES TR | 7,900 | $562 | 0.0% | $70.61 | — | Put | 74347B607 |
| NMIH | NMI HLDGS INC | 26,861 | $561 | 0.0% | $21.10 | -0.7% | CL A | 629209305 |
| GEVO | GEVO INC | 295,400 | $561 | 0.0% | $6.88 | -69.3% | Call | 374396406 |
| OPCH | OPTION CARE HEALTH INC | 18,642 | $561 | 0.0% | $31.09 | -0.2% | COM NEW | 68404L201 |
| PLAB | PHOTRONICS INC | 33,313 | $561 | 0.0% | $19.67 | -13.3% | COM | 719405102 |
| HYEM | VANECK ETF TRUST | 30,778 | $560 | 0.0% | $16.85 | — | EMERGING MRKT HI | 92189F353 |
| BRF | VANECK ETF TRUST | 41,543 | $560 | 0.0% | $20.51 | — | BRAZIL SMALL CAP | 92189F825 |
| ALRS | ALERUS FINL CORP | 24,000 | $560 | 0.0% | — | — | Call | 01446U103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 96,600 | $560 | 0.0% | $7.56 | -25.1% | Put | M51474118 |
| APP | APPLOVIN CORP | 53,200 | $560 | 0.0% | $22.22 | -34.0% | Call | 03831W108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 52,600 | $560 | 0.0% | $9.76 | +3.9% | Call | 00507W206 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,145 | $560 | 0.0% | $31.49 | — | CBOE VEST US EQT | 33740U885 |
| OSPN | ONESPAN INC | 50,032 | $560 | 0.0% | $12.01 | -7.3% | COM | 68287N100 |
| REPL | REPLIMUNE GROUP INC | 20,543 | $559 | 0.0% | $19.07 | +9.0% | COM | 76029N106 |
| — | HUT 8 MNG CORP | 657,300 | $559 | 0.0% | $5.51 | — | Put | 44812T102 |
| JYNT | JOINT CORP | 39,960 | $559 | 0.0% | $27.15 | -43.1% | COM | 47973J102 |
| WBS | WEBSTER FINL CORP | 11,800 | $559 | 0.0% | $57.97 | -13.6% | Put | 947890109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 32,100 | $559 | 0.0% | — | — | Call | 02364V206 |
| — | NUSTAR ENERGY LP | 34,900 | $558 | 0.0% | $13.51 | — | Put | 67058H102 |
| VECO | VEECO INSTRS INC DEL | 30,042 | $558 | 0.0% | $21.50 | -12.6% | COM | 922417100 |
| SG | SWEETGREEN INC | 65,124 | $558 | 0.0% | $16.50 | -11.7% | COM CL A | 87043Q108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 58,984 | $558 | 0.0% | $9.46 | — | REG SHS | L0175J104 |
| BLV | VANGUARD BD INDEX FDS | 7,700 | $558 | 0.0% | $102.92 | — | Call | 921937793 |
| PZT | INVESCO EXCH TRADED FD TR II | 25,198 | $558 | 0.0% | $22.13 | — | NY AMT FRE MUN | 46138E529 |
| SII | SPROTT INC | 16,729 | $558 | 0.0% | $37.47 | -13.6% | COM NEW | 852066208 |
| HLIT | HARMONIC INC | 42,551 | $557 | 0.0% | $10.57 | +32.0% | COM | 413160102 |
| TMFM | RBB FD INC | 26,126 | $557 | 0.0% | $23.95 | — | MOTLEY FOOL MID | 74933W627 |
| MMS | MAXIMUS INC | 7,600 | $557 | 0.0% | $65.73 | -1.8% | Put | 577933104 |
| ALEC | ALECTOR INC | 60,370 | $557 | 0.0% | $11.60 | -24.8% | COM | 014442107 |
| — | HOUSTON AMERN ENERGY CORP | 161,900 | $557 | 0.0% | $3.47 | — | Put | 44183U209 |
| ACDC | PROFRAC HLDG CORP | 22,100 | $557 | 0.0% | — | — | Put | 74319N100 |
| AIV | APARTMENT INVT & MGMT CO | 78,200 | $557 | 0.0% | $6.54 | — | Call | 03748R747 |
| — | MODIVCARE INC | 6,200 | $556 | 0.0% | $99.62 | — | Put | 60783X104 |
| LUNA | LUNA INNOVATIONS INC | 63,290 | $556 | 0.0% | $6.34 | 0.0% | COM | 550351100 |
| WCN | WASTE CONNECTIONS INC | 4,195 | $556 | 0.0% | $126.87 | +5.1% | COM | 94106B101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 57,700 | $556 | 0.0% | $14.63 | -17.4% | Call | Y48125101 |
| IMMR | IMMERSION CORP | 79,000 | $555 | 0.0% | $6.93 | -7.0% | Put | 452521107 |
| MOV | MOVADO GROUP INC | 17,200 | $555 | 0.0% | — | — | Call | 624580106 |
| MLI | MUELLER INDS INC | 9,400 | $555 | 0.0% | $25.55 | +19.7% | Put | 624756102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,951 | $554 | 0.0% | $36.69 | -13.3% | COM | 269796108 |
| — | BANK MONTREAL MEDIUM | 21,698 | $553 | 0.0% | $25.48 | — | CALL LKD 41 | 06368L205 |
| SMOT | VANECK ETF TRUST | 20,443 | $553 | 0.0% | $27.03 | — | MORNINGSTAR SMID | 92189H730 |
| XPEL | XPEL INC | 9,200 | $553 | 0.0% | $58.82 | +8.6% | Call | 98379L100 |
| TU | TELUS CORPORATION | 28,600 | $552 | 0.0% | $22.33 | -7.5% | Call | 87971M103 |
| GLIN | VANECK ETF TRUST | 16,908 | $552 | 0.0% | $32.66 | — | INDIA GROWTH LDR | 92189F767 |
| — | PROSHARES TR | 30,240 | $552 | 0.0% | $17.31 | — | ULTSHT REAL EST | 74347G556 |
| SVIX | VS TRUST | 37,632 | $552 | 0.0% | $13.35 | — | -1X SHRT VIX FUT | 92891H101 |
| — | BROOKLINE BANCORP INC DEL | 38,985 | $552 | 0.0% | $13.29 | — | COM | 11373M107 |
| — | BIONANO GENOMICS INC | 377,600 | $551 | 0.0% | $7.87 | — | Call | 09075F107 |
| — | UNILEVER PLC | 10,949 | $551 | 0.0% | $46.44 | — | SPON ADR NEW | 904767704 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,881 | $551 | 0.0% | $22.18 | — | INDIA ETF | 46137R109 |
| — | THE AARONS COMPANY INC | 46,100 | $551 | 0.0% | $9.73 | — | Call | 00258W108 |
| DCGO | DOCGO INC | 77,900 | $551 | 0.0% | $8.89 | -5.6% | Call | 256086109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,600 | $551 | 0.0% | $74.06 | — | Call | 46137V803 |
| IYM | ISHARES TR | 4,400 | $549 | 0.0% | $134.96 | — | Call | 464287838 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 28,345 | $548 | 0.0% | $19.05 | — | BUYWRIT INCM ETF | 33738R308 |
| LNN | LINDSAY CORP | 3,364 | $548 | 0.0% | $145.61 | +9.1% | COM | 535555106 |
| — | FUSION FUEL GREEN PLC | 123,626 | $548 | 0.0% | $7.94 | — | CL A | G3R25D118 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 45,502 | $547 | 0.0% | $12.70 | +2.2% | SHS | G1117K114 |
| CLIX | PROSHARES TR | 18,516 | $547 | 0.0% | $29.54 | — | LONG ONLINE SHRT | 74347B375 |
| LAND | GLADSTONE LD CORP | 29,800 | $547 | 0.0% | $30.68 | — | Put | 376549101 |
| ABCB | AMERIS BANCORP | 11,600 | $547 | 0.0% | $44.16 | +8.7% | Call | 03076K108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 33,254 | $546 | 0.0% | $15.85 | — | SHS | G45667105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,296 | $546 | 0.0% | $78.14 | — | S&P 100 EQL WIGH | 46137V449 |
| REI | RING ENERGY INC | 222,000 | $546 | 0.0% | $2.52 | +9.0% | Put | 76680V108 |
| RLMD | RELMADA THERAPEUTICS INC | 156,395 | $546 | 0.0% | $13.50 | -35.0% | COM | 75955J402 |
| GPRK | GEOPARK LTD | 35,300 | $545 | 0.0% | — | — | Call | G38327105 |
| EWN | ISHARES INC | 14,643 | $545 | 0.0% | $30.57 | — | MSCI NETHERL ETF | 464286814 |
| HNDL | STRATEGY SHS | 27,833 | $545 | 0.0% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,835 | $545 | 0.0% | $3.84 | +56.5% | COM | 42330P107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,215 | $545 | 0.0% | $67.51 | — | WILDERHIL CLAN | 46137V134 |
| RING | ISHARES INC | 24,400 | $545 | 0.0% | $19.99 | — | Call | 46434G855 |
| TLS | TELOS CORP MD | 107,000 | $545 | 0.0% | $12.34 | -46.4% | Call | 87969B101 |
| UDMY | UDEMY INC | 51,574 | $544 | 0.0% | $13.43 | +0.5% | COM | 902685106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,013 | $544 | 0.0% | $67.88 | — | SPONSORD ADR REP | 191241108 |
| TXMD | THERAPEUTICSMD INC | 97,300 | $544 | 0.0% | $8.47 | -30.5% | Put | 88338N206 |
| — | KERNEL GROUP HOLDINGS INC | 53,820 | $544 | 0.0% | $9.93 | — | CL A SHS | G5259L103 |
| VRAYQ | VIEWRAY INC | 121,300 | $543 | 0.0% | $3.52 | +23.6% | Call | 92672L107 |
| — | AMCOR PLC | 45,200 | $543 | 0.0% | $10.23 | -0.0% | Put | G0250X107 |
| IBTI | ISHARES TR | 24,758 | $543 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,500 | $543 | 0.0% | $61.50 | — | Put | 46138E354 |
| CSTM | CONSTELLIUM SE | 45,900 | $543 | 0.0% | $17.15 | -31.9% | Put | F21107101 |
| — | BARCLAYS BANK PLC | 21,000 | $543 | 0.0% | $29.70 | — | Put | 06746P613 |
| SXI | STANDEX INTL CORP | 5,300 | $543 | 0.0% | $89.31 | +9.9% | COM | 854231107 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,800 | $543 | 0.0% | $25.30 | -16.2% | Put | 89422G107 |
| — | KANDI TECHNOLOGIES GROUP INC | 235,800 | $542 | 0.0% | $2.98 | — | Call | 483709101 |
| STIM | NEURONETICS INC | 78,839 | $542 | 0.0% | $4.72 | 0.0% | COM | 64131A105 |
| — | CEL-SCI CORP | 230,466 | $542 | 0.0% | $8.68 | — | COM PAR NEW | 150837607 |
| CNRG | SPDR SER TR | 6,601 | $541 | 0.0% | $89.76 | — | S&P KENSHO CLEAN | 78468R655 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,700 | $541 | 0.0% | $149.96 | -3.9% | Put | 942749102 |
| PSMT | PRICESMART INC | 8,900 | $541 | 0.0% | $65.56 | -5.9% | Put | 741511109 |
| GEVO | GEVO INC | 284,700 | $541 | 0.0% | $6.88 | -69.3% | Put | 374396406 |
| MAN | MANPOWERGROUP INC WIS | 6,500 | $541 | 0.0% | $93.14 | -13.9% | Call | 56418H100 |
| UBT | PROSHARES TR | 22,400 | $541 | 0.0% | — | — | Call | 74347R172 |
| ENS | ENERSYS | 7,322 | $541 | 0.0% | $61.65 | +10.0% | COM | 29275Y102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 156,140 | $540 | 0.0% | $3.92 | -0.8% | COM | 88162F105 |
| GTES | GATES INDL CORP PLC | 47,312 | $540 | 0.0% | $12.51 | -11.9% | ORD SHS | G39108108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,600 | $540 | 0.0% | $74.63 | — | Put | 78377T107 |
| — | ORGANIGRAM HLDGS INC | 674,486 | $540 | 0.0% | $1.93 | — | COM | 68620P101 |
| EWK | ISHARES INC | 30,111 | $540 | 0.0% | $17.92 | — | MSCI BELGIUM ETF | 464286301 |
| RLAY | RELAY THERAPEUTICS INC | 36,115 | $540 | 0.0% | $32.27 | -40.7% | COM | 75943R102 |
| ANNX | ANNEXON INC | 104,358 | $540 | 0.0% | $6.28 | -12.5% | COM | 03589W102 |
| WTRG | ESSENTIAL UTILS INC | 11,300 | $539 | 0.0% | $45.50 | -0.5% | Call | 29670G102 |
| TRP | TC ENERGY CORP | 13,500 | $539 | 0.0% | $42.03 | -12.4% | Put | 87807B107 |
| ANIP | ANI PHARMACEUTICALS INC | 13,400 | $539 | 0.0% | $37.29 | +0.7% | Put | 00182C103 |
| — | SHAW COMMUNICATIONS INC | 18,700 | $538 | 0.0% | $24.31 | — | Call | 82028K200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,600 | $538 | 0.0% | $8.12 | -11.2% | Put | 74623V103 |
| — | PROSHARES TR | 23,866 | $538 | 0.0% | $33.02 | — | ULTPRO SHT | 74347G663 |
| EIG | EMPLOYERS HLDGS INC | 12,471 | $538 | 0.0% | $34.90 | +6.5% | COM | 292218104 |
| CRVL | CORVEL CORP | 3,700 | $538 | 0.0% | $51.88 | -4.1% | Call | 221006109 |
| SPEU | SPDR INDEX SHS FDS | 15,500 | $538 | 0.0% | $34.69 | — | Call | 78463X103 |
| — | PAGAYA TECHNOLOGIES LTD | 433,572 | $538 | 0.0% | $1.30 | — | CL A SHS | M7S64L115 |
| STKL | SUNOPTA INC | 63,700 | $538 | 0.0% | $9.48 | -0.4% | Call | 8676EP108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,703 | $538 | 0.0% | $32.10 | — | SHS | 336917109 |
| — | CARTESIAN GROWTH CORP | 50,000 | $538 | 0.0% | $9.77 | — | CL A SHS | G19276107 |
| WDFC | WD 40 CO | 3,333 | $537 | 0.0% | $179.06 | -11.8% | COM | 929236107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 136,700 | $537 | 0.0% | $5.12 | -7.1% | Call | M5R635108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,537 | $537 | 0.0% | $17.34 | 0.0% | CL A | 22284P105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,167 | $537 | 0.0% | $99.74 | — | DYNMC MKT ETF | 46137V712 |
| — | STARBOARD INVT TR | 64,349 | $537 | 0.0% | $8.27 | — | ADAPTIVE HIGH IN | 85521B767 |
| ABSI | ABSCI CORPORATION | 255,500 | $537 | 0.0% | $5.48 | -50.0% | Call | 00091E109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,418 | $536 | 0.0% | $41.26 | -62.5% | COM | 29089Q105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 27,514 | $536 | 0.0% | $21.96 | — | KBW PREM YIELD | 46138E594 |
| EZPW | EZCORP INC | 65,786 | $536 | 0.0% | $8.69 | +2.5% | CL A NON VTG | 302301106 |
| COHU | COHU INC | 16,726 | $536 | 0.0% | $28.58 | +13.2% | COM | 192576106 |
| — | BLACKSKY TECHNOLOGY INC | 348,002 | $536 | 0.0% | $1.53 | — | COM CL A | 09263B108 |
| OEFA | ALPS ETF TR | 22,663 | $536 | 0.0% | $23.15 | — | OSHARES EUR QLT | 00162Q379 |
| EMLC | VANECK ETF TRUST | 22,100 | $535 | 0.0% | $24.13 | — | Put | 92189H300 |
| MSTR | MICROSTRATEGY INC | 3,780 | $535 | 0.0% | $58.75 | -65.2% | CL A NEW | 594972408 |
| LE | LANDS END INC NEW | 70,500 | $535 | 0.0% | $12.52 | -26.8% | Call | 51509F105 |
| BGS | B & G FOODS INC NEW | 47,988 | $535 | 0.0% | $15.59 | -35.7% | COM | 05508R106 |
| AMTX | AEMETIS INC | 135,000 | $535 | 0.0% | $7.20 | -21.0% | Call | 00770K202 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,800 | $535 | 0.0% | $48.74 | — | Put | 637870106 |
| — | ETF MANAGERS TR | 9,650 | $535 | 0.0% | $80.93 | — | WEDBUSH VID GAME | 26924G706 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 12,303 | $534 | 0.0% | $36.32 | — | CHINA TECHNLGY | 46138E800 |
| — | STERLING CHECK CORP | 34,500 | $534 | 0.0% | — | — | Put | 85917T109 |
| MTGP | WISDOMTREE TR | 12,258 | $534 | 0.0% | $45.79 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | DUCKHORN PORTFOLIO INC | 32,200 | $534 | 0.0% | $16.73 | — | Put | 26414D106 |
| — | INVESCO EXCH TRADED FD TR II | 14,637 | $533 | 0.0% | $34.86 | — | S&P500 MIN VAR | 46138E347 |
| HDSN | HUDSON TECHNOLOGIES INC | 52,700 | $533 | 0.0% | $8.32 | +17.4% | Put | 444144109 |
| — | FOCUS FINL PARTNERS INC | 14,308 | $533 | 0.0% | $42.27 | — | COM CL A | 34417P100 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,206 | $533 | 0.0% | $84.17 | — | S&P MDCP 400 REV | 46138G672 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 16,982 | $532 | 0.0% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| WBS | WEBSTER FINL CORP | 11,227 | $531 | 0.0% | $57.97 | -13.6% | COM | 947890109 |
| PMVP | PMV PHARMACEUTICALS INC | 61,062 | $531 | 0.0% | $19.73 | -46.0% | COM | 69353Y103 |
| GORO | GOLD RESOURCE CORP | 347,090 | $531 | 0.0% | $1.77 | -8.3% | COM | 38068T105 |
| FIVE | FIVE BELOW INC | 3,002 | $531 | 0.0% | $157.90 | -0.4% | COM | 33829M101 |
| UAE | ISHARES TR | 35,559 | $531 | 0.0% | $15.27 | — | MSCI UAE ETF | 46434V761 |
| NTGR | NETGEAR INC | 29,300 | $531 | 0.0% | $24.55 | -19.7% | Call | 64111Q104 |
| NTRA | NATERA INC | 13,200 | $530 | 0.0% | $52.03 | -20.8% | Put | 632307104 |
| GPOR | GULFPORT ENERGY CORP | 7,200 | $530 | 0.0% | $75.31 | +9.9% | Call | 402635502 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 31,679 | $530 | 0.0% | $16.10 | — | DORSEY WRIGHT | 33738R886 |
| NOVT | NOVANTA INC | 3,900 | $530 | 0.0% | $139.55 | +0.3% | Call | 67000B104 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,949 | $530 | 0.0% | $48.90 | — | CALIF MUN INCM | 33739P863 |
| BBD | BANCO BRADESCO S A | 183,948 | $530 | 0.0% | $3.52 | — | Call | 059460303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 82,900 | $530 | 0.0% | $17.05 | -54.2% | Put | 462260100 |
| ACIW | ACI WORLDWIDE INC | 23,000 | $529 | 0.0% | $28.89 | -25.5% | Call | 004498101 |
| — | INVESCO DB MULTI-SECTOR COMM | 16,236 | $528 | 0.0% | $28.15 | — | SILVER FD | 46140H205 |
| BOTZ | GLOBAL X FDS | 25,700 | $528 | 0.0% | $19.97 | — | Call | 37954Y715 |
| APPN | APPIAN CORP | 16,215 | $528 | 0.0% | $83.90 | -53.0% | CL A | 03782L101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 78,200 | $528 | 0.0% | $5.50 | 0.0% | Call | 37890B100 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 10,916 | $528 | 0.0% | $43.32 | — | ALERIAN US NXTGN | 33736M103 |
| WB | WEIBO CORP | 27,603 | $528 | 0.0% | $33.13 | — | SPONSORED ADR | 948596101 |
| LWLG | LIGHTWAVE LOGIC INC | 122,343 | $527 | 0.0% | $11.32 | -37.3% | COM | 532275104 |
| — | JANUS DETROIT STR TR | 22,606 | $527 | 0.0% | $23.32 | — | NET ZERO TRANS | 47103U787 |
| LRGF | ISHARES TR | 13,513 | $527 | 0.0% | $38.89 | — | U S EQUITY FACTR | 46434V282 |
| PAM | PAMPA ENERGIA S A | 16,500 | $527 | 0.0% | — | — | Call | 697660207 |
| EFC | ELLINGTON FINANCIAL INC | 42,600 | $527 | 0.0% | $13.93 | — | Put | 28852N109 |
| THO | THOR INDS INC | 6,980 | $527 | 0.0% | $109.00 | -31.2% | COM | 885160101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,688 | $527 | 0.0% | $22.44 | +4.0% | COM | 87164F105 |
| THD | ISHARES INC | 7,000 | $526 | 0.0% | — | — | Put | 464286624 |
| CATY | CATHAY GEN BANCORP | 12,896 | $526 | 0.0% | $35.61 | +9.6% | COM | 149150104 |
| — | BANK MONTREAL MEDIUM | 20,631 | $526 | 0.0% | $25.49 | — | MICROSCTR 3X LVG | 063679823 |
| UVV | UNIVERSAL CORP VA | 9,957 | $526 | 0.0% | $52.36 | -0.6% | COM | 913456109 |
| — | J P MORGAN EXCHANGE TRADED F | 11,176 | $526 | 0.0% | $48.89 | — | BETABLDRS 1-5YR | 46641Q258 |
| QRHC | QUEST RESOURCE HLDG CORP | 86,013 | $526 | 0.0% | $6.76 | +10.3% | COM NEW | 74836W203 |
| SF | STIFEL FINL CORP | 9,000 | $525 | 0.0% | $57.22 | -2.6% | Call | 860630102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,000 | $525 | 0.0% | $136.03 | +13.9% | COMMON STOCK | 65336K103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,539 | $525 | 0.0% | $24.51 | — | SPONSORED ADS A | 98980A105 |
| — | TREMOR INTL LTD | 81,397 | $525 | 0.0% | $6.84 | — | ADS | 89484T104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,600 | $525 | 0.0% | $48.41 | — | Call | 24664T103 |
| CUK | CARNIVAL PLC | 73,000 | $525 | 0.0% | $23.42 | — | Put | 14365C103 |
| CNOB | CONNECTONE BANCORP INC | 21,675 | $525 | 0.0% | $25.67 | -14.0% | COM | 20786W107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,311 | $525 | 0.0% | $126.06 | +12.1% | COM | 008252108 |
| XITK | SPDR SER TR | 5,233 | $524 | 0.0% | $120.25 | — | FACTST INV ETF | 78464A110 |
| CEVA | CEVA INC | 20,500 | $524 | 0.0% | $33.61 | -19.9% | Call | 157210105 |
| VFF | VILLAGE FARMS INTL INC | 391,304 | $524 | 0.0% | $1.90 | 0.0% | COM | 92707Y108 |
| — | EATON VANCE LTD DURATION INC | 55,836 | $524 | 0.0% | $9.52 | — | COM | 27828H105 |
| — | TRAVELCENTERS OF AMERICA INC | 11,700 | $524 | 0.0% | $53.92 | — | Put | 89421B109 |
| — | KRANESHARES TR | 16,919 | $524 | 0.0% | $32.51 | — | BLOOMBERG CHIINA | 500767702 |
| ISCV | ISHARES TR | 10,062 | $524 | 0.0% | $50.11 | — | MRNING SM CP ETF | 464288703 |
| COLD | AMERICOLD REALTY TRUST INC | 18,500 | $524 | 0.0% | — | — | Call | 03064D108 |
| WEX | WEX INC | 3,200 | $524 | 0.0% | $158.73 | -1.9% | Put | 96208T104 |
| PRAA | PRA GROUP INC | 15,500 | $524 | 0.0% | $40.67 | -19.0% | Call | 69354N106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,300 | $523 | 0.0% | $72.14 | -13.4% | Put | 55405Y100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,472 | $522 | 0.0% | $25.31 | +4.4% | COM | 084680107 |
| — | SONDER HOLDINGS INC | 420,943 | $522 | 0.0% | $1.51 | — | CLASS A COM | 83542D102 |
| TPC | TUTOR PERINI CORP | 69,076 | $522 | 0.0% | $12.22 | -42.0% | COM | 901109108 |
| — | PATTERSON COS INC | 18,600 | $521 | 0.0% | $30.31 | — | Put | 703395103 |
| EFZ | PROSHARES TR | 26,041 | $521 | 0.0% | $21.26 | — | PSHS SH MSCI EAF | 74347R370 |
| — | PRIMO WATER CORPORATION | 33,500 | $521 | 0.0% | $13.11 | — | Call | 74167P108 |
| BUZZ | VANECK ETF TRUST | 42,844 | $521 | 0.0% | $12.15 | — | SOCIAL SENTIMENT | 92189H839 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,454 | $520 | 0.0% | $15.76 | — | ENERGY ALPHADX | 33734X127 |
| STRA | STRATEGIC ED INC | 6,644 | $520 | 0.0% | $61.12 | +11.3% | COM | 86272C103 |
| WTRG | ESSENTIAL UTILS INC | 10,900 | $520 | 0.0% | $45.50 | -0.5% | Put | 29670G102 |
| UA | UNDER ARMOUR INC | 58,300 | $520 | 0.0% | $12.96 | -41.3% | Call | 904311206 |
| PBI | PITNEY BOWES INC | 136,800 | $520 | 0.0% | $4.43 | -23.9% | Call | 724479100 |
| FQAL | FIDELITY COVINGTON TRUST | 11,702 | $520 | 0.0% | $46.55 | — | QLTY FCTOR ETF | 316092790 |
| — | PHYSICIANS RLTY TR | 35,900 | $519 | 0.0% | $15.54 | — | Call | 71943U104 |
| DRLL | EA SERIES TRUST | 17,633 | $519 | 0.0% | $24.85 | — | STRIVE US ENERGY | 02072L722 |
| QDIV | GLOBAL X FDS | 16,362 | $519 | 0.0% | $28.89 | — | S&P 500 QLT ETF | 37954Y616 |
| MAN | MANPOWERGROUP INC WIS | 6,239 | $519 | 0.0% | $93.14 | -13.9% | COM | 56418H100 |
| GSEU | GOLDMAN SACHS ETF TR | 17,390 | $519 | 0.0% | $28.08 | — | ACTIVEBETA EUR | 381430305 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 51,257 | $519 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G50737116 |
| XBJL | INNOVATOR ETFS TR | 20,235 | $519 | 0.0% | $25.63 | — | US EQT ACLRTD 9 | 45783Y889 |
| IBTJ | ISHARES TR | 24,015 | $518 | 0.0% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 54,800 | $518 | 0.0% | $9.46 | — | Put | L0175J104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 51,365 | $518 | 0.0% | $9.91 | — | SHS CL A | G0477L100 |
| AGRO | ADECOAGRO S A | 62,500 | $518 | 0.0% | $7.58 | -1.4% | Put | L00849106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,022 | $518 | 0.0% | $28.56 | 0.0% | COM | 205306103 |
| ESAB | ESAB CORPORATION | 11,031 | $518 | 0.0% | $41.41 | 0.0% | COM | 29605J106 |
| UHAL | U HAUL HOLDING COMPANY | 8,591 | $517 | 0.0% | $58.88 | -2.3% | COM | 023586100 |
| KSA | ISHARES TR | 13,701 | $517 | 0.0% | $44.69 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AMPLIFY ETF TR | 25,156 | $517 | 0.0% | $20.13 | — | INFLATION FIGHTE | 032108748 |
| VEEA | PLUM ACQUISITION CORP I | 51,256 | $517 | 0.0% | $9.86 | +1.4% | CLASS A ORD SHS | G7134L126 |
| PAVE | GLOBAL X FDS | 19,500 | $517 | 0.0% | $23.73 | — | Put | 37954Y673 |
| CVEO | CIVEO CORP CDA | 16,600 | $516 | 0.0% | — | — | Call | 17878Y207 |
| SFIX | STITCH FIX INC | 165,900 | $516 | 0.0% | $10.24 | -63.5% | Call | 860897107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,072 | $516 | 0.0% | $56.87 | — | COM UNIT | 16411Q101 |
| LAND | GLADSTONE LD CORP | 28,100 | $516 | 0.0% | $30.68 | — | Call | 376549101 |
| — | LUFAX HOLDING LTD | 265,777 | $516 | 0.0% | $4.16 | — | ADS REP SHS CL A | 54975P102 |
| ATLO | AMES NATL CORP | 21,835 | $516 | 0.0% | $19.53 | 0.0% | COM | 031001100 |
| RCI | ROGERS COMMUNICATIONS INC | 11,000 | $515 | 0.0% | $44.25 | -3.7% | Put | 775109200 |
| IGIB | ISHARES TR | 10,400 | $515 | 0.0% | $49.53 | — | Call | 464288638 |
| APRW | AIM ETF PRODUCTS TRUST | 19,586 | $514 | 0.0% | $26.26 | — | US LRG CP BUF20 | 00888H208 |
| NG | NOVAGOLD RES INC | 86,000 | $514 | 0.0% | $8.65 | -38.4% | Put | 66987E206 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 99,847 | $514 | 0.0% | $4.08 | +1.0% | SHS | G6891L105 |
| — | TRIVAGO N V | 380,669 | $514 | 0.0% | $2.28 | — | SPON ADS A SHS | 89686D105 |
| QARP | DBX ETF TR | 13,937 | $514 | 0.0% | $38.08 | — | XTRCKR RUSL 1000 | 233051242 |
| JILL | J JILL INC | 20,718 | $514 | 0.0% | $21.51 | 0.0% | COM | 46620W201 |
| — | QURATE RETAIL INC | 315,100 | $514 | 0.0% | $4.66 | — | Put | 74915M100 |
| CYRX | CRYOPORT INC | 29,600 | $514 | 0.0% | $34.42 | -38.8% | Put | 229050307 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,416 | $513 | 0.0% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| SB | SAFE BULKERS INC | 176,300 | $513 | 0.0% | $3.71 | -25.4% | Call | Y7388L103 |
| — | KISMET ACQUISITION TWO CORP | 50,824 | $513 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G52807123 |
| BUZZ | VANECK ETF TRUST | 42,200 | $513 | 0.0% | $12.15 | — | Call | 92189H839 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,100 | $513 | 0.0% | $26.70 | 0.0% | Call | 76171L106 |
| BRKR | BRUKER CORP | 7,500 | $513 | 0.0% | $62.82 | 0.0% | Call | 116794108 |
| — | KINETA INC | 80,700 | $512 | 0.0% | — | — | Call | 49461C102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 118,600 | $512 | 0.0% | $3.84 | -19.9% | Call | 203668108 |
| LBAY | TIDAL ETF TR | 17,447 | $512 | 0.0% | $29.36 | — | LEATHERBACK LNG | 886364850 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,873 | $512 | 0.0% | $184.09 | — | S&P500 EQL IND | 46137V324 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,100 | $512 | 0.0% | $14.31 | -15.4% | Put | 89677Y100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,200 | $512 | 0.0% | $30.30 | -24.7% | Call | 98983L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,500 | $512 | 0.0% | $149.96 | -3.9% | Call | 942749102 |
| OEF | ISHARES TR | 3,000 | $512 | 0.0% | $170.57 | — | Put | 464287101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 53,736 | $512 | 0.0% | $10.15 | -5.0% | COMMON STOCK | 47103N106 |
| KODK | EASTMAN KODAK CO | 167,600 | $511 | 0.0% | $5.95 | -26.2% | Call | 277461406 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,500 | $510 | 0.0% | $126.62 | — | Put | 46137V811 |
| — | ETF SER SOLUTIONS | 37,161 | $510 | 0.0% | $17.59 | — | LONCAR CANCER | 26922A826 |
| AMOM | EXCHANGE LISTED FDS TR | 19,385 | $510 | 0.0% | $30.29 | — | QRAFT AI US MMTM | 30151E780 |
| DIOD | DIODES INC | 6,700 | $510 | 0.0% | $74.21 | +5.6% | Put | 254543101 |
| — | PIMCO MUN INCOME FD II | 56,345 | $509 | 0.0% | $9.04 | — | COM | 72200W106 |
| WOOD | ISHARES TR | 7,000 | $509 | 0.0% | $87.10 | — | Call | 464288174 |
| POWW | AMMO INC | 294,200 | $509 | 0.0% | $6.50 | -61.2% | Call | 00175J107 |
| AMRC | AMERESCO INC | 8,900 | $509 | 0.0% | $61.30 | -0.6% | Call | 02361E108 |
| — | URSTADT BIDDLE PPTYS INC | 26,836 | $509 | 0.0% | $18.95 | — | CL A | 917286205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,074 | $509 | 0.0% | $72.14 | -13.4% | COM | 55405Y100 |
| IAGG | ISHARES TR | 10,689 | $508 | 0.0% | $47.81 | — | CORE INTL AGGR | 46435G672 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,700 | $508 | 0.0% | $17.34 | 0.0% | Call | 22284P105 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,300 | $508 | 0.0% | — | — | Put | 91288V103 |
| ALRM | ALARM COM HLDGS INC | 10,257 | $508 | 0.0% | $69.20 | -20.3% | COM | 011642105 |
| INDI | INDIE SEMICONDUCTOR INC | 87,051 | $508 | 0.0% | $8.52 | -13.5% | CLASS A COM | 45569U101 |
| RLMD | RELMADA THERAPEUTICS INC | 145,400 | $507 | 0.0% | $13.50 | -35.0% | Call | 75955J402 |
| TFSL | TFS FINL CORP | 35,199 | $507 | 0.0% | $10.76 | -3.1% | COM | 87240R107 |
| — | LAKELAND BANCORP INC | 28,800 | $507 | 0.0% | $17.40 | — | Put | 511637100 |
| EEMX | SPDR INDEX SHS FDS | 8,836 | $507 | 0.0% | $55.12 | — | MSCI EMR MKT ETF | 78470E205 |
| PCH | POTLATCHDELTIC CORPORATION | 11,524 | $507 | 0.0% | $43.80 | — | COM | 737630103 |
| XPOF | XPONENTIAL FITNESS INC | 22,100 | $507 | 0.0% | $20.62 | 0.0% | Put | 98422X101 |
| ACTG | ACACIA RESH CORP | 120,352 | $507 | 0.0% | $4.96 | -21.0% | ACACIA TCH COM | 003881307 |
| TDAY | GANNETT CO INC | 249,566 | $507 | 0.0% | $3.81 | -49.6% | COM | 36472T109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,600 | $507 | 0.0% | $9.86 | — | Put | 29429X109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 33,300 | $506 | 0.0% | $15.19 | — | Call | 46140H403 |
| ASB | ASSOCIATED BANC CORP | 21,934 | $506 | 0.0% | $16.96 | +19.6% | COM | 045487105 |
| — | THOUGHTWORKS HOLDING INC | 49,700 | $506 | 0.0% | — | — | Call | 88546E105 |
| OLPX | OLAPLEX HLDGS INC | 97,200 | $506 | 0.0% | $21.29 | -72.1% | Put | 679369108 |
| MYRG | MYR GROUP INC DEL | 5,500 | $506 | 0.0% | $84.50 | +7.4% | Call | 55405W104 |
| ANAB | ANAPTYSBIO INC | 16,330 | $506 | 0.0% | $23.44 | +20.5% | COM | 032724106 |
| CRNC | CERENCE INC | 27,300 | $506 | 0.0% | $66.15 | -74.1% | Put | 156727109 |
| SMPL | SIMPLY GOOD FOODS CO | 13,300 | $506 | 0.0% | $35.21 | +4.8% | Call | 82900L102 |
| PRLB | PROTO LABS INC | 19,800 | $505 | 0.0% | $110.89 | -73.2% | Call | 743713109 |
| CFFI | C & F FINL CORP | 8,671 | $505 | 0.0% | $51.04 | 0.0% | COM | 12466Q104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,443,500 | $505 | 0.0% | $5.01 | -86.9% | Call | 83192H106 |
| KURA | KURA ONCOLOGY INC | 40,700 | $505 | 0.0% | $15.42 | -5.8% | Put | 50127T109 |
| ROCK | GIBRALTAR INDS INC | 11,000 | $505 | 0.0% | $42.65 | +12.5% | Put | 374689107 |
| TITN | TITAN MACHY INC | 12,700 | $505 | 0.0% | $28.33 | +25.3% | Put | 88830R101 |
| DGII | DIGI INTL INC | 13,800 | $504 | 0.0% | $30.94 | +24.4% | Put | 253798102 |
| GEL | GENESIS ENERGY L P | 49,400 | $504 | 0.0% | $9.48 | — | Call | 371927104 |
| IEMG | ISHARES INC | 10,800 | $504 | 0.0% | $43.44 | — | Put | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $504 | 0.0% | $156.08 | +2.1% | Put | G8994E103 |
| MTA | METALLA RTY & STREAMING LTD | 102,700 | $504 | 0.0% | $8.61 | -44.3% | Put | 59124U605 |
| — | LUFAX HOLDING LTD | 259,900 | $504 | 0.0% | $4.16 | — | Put | 54975P102 |
| OI | O-I GLASS INC | 30,419 | $504 | 0.0% | $13.59 | +18.5% | COM | 67098H104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $504 | 0.0% | $92.02 | — | Put | 049164205 |
| LCNB | LCNB CORP | 28,000 | $504 | 0.0% | $14.63 | 0.0% | COM | 50181P100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,000 | $504 | 0.0% | $37.27 | — | US QUALTY FCTR | 46641Q761 |
| SGMO | SANGAMO THERAPEUTICS INC | 160,400 | $504 | 0.0% | $7.95 | -51.2% | Call | 800677106 |
| — | INVESCO EXCHANGE TRADED FD T | 7,273 | $503 | 0.0% | $70.25 | — | S&P SML 600 EQ | 46137V183 |
| RGEN | REPLIGEN CORP | 2,968 | $503 | 0.0% | $166.92 | +8.7% | COM | 759916109 |
| PLMR | PALOMAR HLDGS INC | 11,120 | $502 | 0.0% | $66.78 | +2.0% | COM | 69753M105 |
| MASI | MASIMO CORP | 3,394 | $502 | 0.0% | $141.14 | -2.5% | COM | 574795100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,362 | $502 | 0.0% | $32.48 | — | CBOE EQT DEP NOV | 33740F839 |
| — | SANDSTORM GOLD LTD | 95,400 | $502 | 0.0% | $6.94 | — | Call | 80013R206 |
| ONIT | OCWEN FINL CORP | 16,400 | $502 | 0.0% | $31.22 | 0.0% | Put | 675746606 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,378 | $501 | 0.0% | $72.56 | — | DYNMC PHRMCTLS | 46137V662 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,324 | $501 | 0.0% | $24.52 | — | SH BEN INT | 22002T108 |
| — | PROSHARES TR | 28,504 | $501 | 0.0% | $20.54 | — | ULTSHT MSCI JAP | 74348A459 |
| — | KAYNE ANDERSON ENERGY INFRST | 58,500 | $501 | 0.0% | $8.56 | — | Put | 486606106 |
| QTAP | INNOVATOR ETFS TR | 22,433 | $501 | 0.0% | $24.43 | — | GROWTH ACCELE | 45783Y509 |
| — | ETF MANAGERS TR | 117,400 | $500 | 0.0% | $14.17 | — | Put | 26924G508 |
| CBSH | COMMERCE BANCSHARES INC | 7,345 | $500 | 0.0% | $53.14 | +6.8% | Call | 200525103 |
| SWBI | SMITH & WESSON BRANDS INC | 57,600 | $500 | 0.0% | $13.79 | -23.6% | Call | 831754106 |
| SLQT | SELECTQUOTE INC | 744,047 | $500 | 0.0% | $1.96 | -66.6% | COM | 816307300 |
| RGLD | ROYAL GOLD INC | 4,430 | $499 | 0.0% | $123.65 | -16.7% | COM | 780287108 |
| IDNA | ISHARES TR | 19,839 | $499 | 0.0% | $25.17 | — | GENOMICS IMMUN | 46435U192 |
| RCEL | AVITA MEDICAL INC | 75,609 | $499 | 0.0% | $5.99 | 0.0% | COM | 05380C102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,760 | $499 | 0.0% | $17.69 | — | OPTIMUM YIELD | 46090F100 |
| GSHD | GOOSEHEAD INS INC | 14,527 | $499 | 0.0% | $48.69 | -23.1% | COM CL A | 38267D109 |
| YELLQ | YELLOW CORP | 198,700 | $499 | 0.0% | $4.30 | -17.2% | Call | 985510106 |
| MGNX | MACROGENICS INC | 74,322 | $499 | 0.0% | $11.76 | -53.4% | COM | 556099109 |
| WLFC | WILLIS LEASE FIN CORP | 8,450 | $499 | 0.0% | $44.86 | 0.0% | COM | 970646105 |
| EXPI | EXP WORLD HLDGS INC | 45,000 | $499 | 0.0% | $20.98 | -45.2% | Call | 30212W100 |
| OII | OCEANEERING INTL INC | 28,500 | $498 | 0.0% | $10.07 | +32.0% | Put | 675232102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 129,070 | $498 | 0.0% | $4.92 | -2.9% | COM NEW | 14070B309 |
| FLEX | FLEX LTD | 23,210 | $498 | 0.0% | $12.62 | +18.9% | ORD | Y2573F102 |
| — | AVID TECHNOLOGY INC | 18,732 | $498 | 0.0% | $26.59 | — | COM | 05367P100 |
| — | VERTICAL AEROSPACE LTD | 146,900 | $498 | 0.0% | $3.39 | — | Put | G9471C107 |
| — | PROSHARES TR | 21,240 | $498 | 0.0% | $27.84 | — | SHT MSCI NEW | 74347B284 |
| — | HOWARD HUGHES CORP | 6,500 | $497 | 0.0% | $69.25 | — | Put | 44267D107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,954 | $497 | 0.0% | $31.52 | — | UTILITIES ALPH | 33734X184 |
| MEDP | MEDPACE HLDGS INC | 2,335 | $496 | 0.0% | $140.43 | +42.3% | COM | 58506Q109 |
| GERN | GERON CORP | 204,914 | $496 | 0.0% | $2.12 | +5.7% | COM | 374163103 |
| RLX | RLX TECHNOLOGY INC | 215,600 | $496 | 0.0% | $3.09 | — | Call | 74969N103 |
| — | BROOKFIELD RENEWABLE CORP | 18,000 | $496 | 0.0% | $40.44 | — | Call | 11284V105 |
| HYHG | PROSHARES TR | 8,482 | $495 | 0.0% | $57.05 | — | HGH YLD INT RATE | 74348A541 |
| IAG | IAMGOLD CORP | 191,900 | $495 | 0.0% | $3.69 | -52.9% | Put | 450913108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,706,200 | $495 | 0.0% | $0.81 | — | Call | 307359109 |
| CMRC | BIGCOMMERCE HLDGS INC | 56,600 | $495 | 0.0% | $32.76 | -66.9% | Put | 08975P108 |
| — | SOVOS BRANDS INC | 34,409 | $494 | 0.0% | $14.46 | — | COM | 84612U107 |
| ACWV | ISHARES INC | 5,200 | $494 | 0.0% | $94.50 | — | Put | 464286525 |
| SLMUF | SLAM CORP | 48,896 | $494 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8210L113 |
| MIDU | DIREXION SHS ETF TR | 13,963 | $493 | 0.0% | $36.46 | — | DLY MIDCAP ETF3X | 25459W730 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,200 | $493 | 0.0% | $178.37 | -34.7% | Put | 82982L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,800 | $493 | 0.0% | $37.56 | — | Call | 025676206 |
| PCH | POTLATCHDELTIC CORPORATION | 11,200 | $493 | 0.0% | $43.80 | — | Put | 737630103 |
| OCUL | OCULAR THERAPEUTIX INC | 175,300 | $493 | 0.0% | $5.34 | -38.0% | Put | 67576A100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 47,808 | $492 | 0.0% | $10.16 | — | UNIT 10/14/2026 | G3137C122 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,900 | $492 | 0.0% | $34.36 | — | Put | 85205L107 |
| CRMT | AMERICAS CAR-MART INC | 6,800 | $491 | 0.0% | $89.75 | -24.3% | Call | 03062T105 |
| GXO | GXO LOGISTICS INCORPORATED | 11,500 | $491 | 0.0% | $68.60 | -41.5% | Put | 36262G101 |
| XVOL | TIDAL ETF TR | 28,453 | $491 | 0.0% | $17.11 | — | ACRUENCE ACTIVE | 886364744 |
| TPICQ | TPI COMPOSITES INC | 48,400 | $491 | 0.0% | $13.45 | -22.5% | Put | 87266J104 |
| HUSV | FIRST TR EXCH TRADED FD III | 14,850 | $491 | 0.0% | $31.88 | — | HORIZON DMST ETF | 33739P889 |
| FULT | FULTON FINL CORP PA | 29,144 | $490 | 0.0% | $13.25 | +15.3% | COM | 360271100 |
| EOLS | EVOLUS INC | 65,300 | $490 | 0.0% | $10.60 | -27.0% | Call | 30052C107 |
| XPMQX | PIMCO MUN INCOME FD III | 56,251 | $490 | 0.0% | $7.71 | — | COM | 72201A103 |
| CRAI | CRA INTL INC | 4,000 | $490 | 0.0% | $89.25 | +18.8% | Call | 12618T105 |
| NWE | NORTHWESTERN CORP | 8,236 | $489 | 0.0% | $48.54 | -3.5% | COM NEW | 668074305 |
| — | WW INTL INC | 126,600 | $489 | 0.0% | $9.90 | — | Put | 98262P101 |
| — | DISRUPTIVE ACQUISITION CORP | 48,459 | $488 | 0.0% | $9.95 | — | CLASS A ORD SHS | G2770Y102 |
| XPO | XPO INC | 14,669 | $488 | 0.0% | $32.33 | +4.2% | COM | 983793100 |
| WINN | HARBOR ETF TRUST | 35,979 | $488 | 0.0% | $13.57 | — | LONG TERM GROWER | 41151J406 |
| AMTX | AEMETIS INC | 123,200 | $488 | 0.0% | $7.20 | -21.0% | Put | 00770K202 |
| WEST | WESTROCK COFFEE CO | 36,500 | $488 | 0.0% | $11.95 | 0.0% | Call | 96145W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,044 | $487 | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 149,000 | $487 | 0.0% | $4.43 | — | Call | 456237106 |
| CXM | SPRINKLR INC | 59,600 | $487 | 0.0% | $11.26 | -23.1% | Call | 85208T107 |
| — | CROWN PROPTECH ACQUISITIONS | 48,162 | $487 | 0.0% | $9.91 | — | SHS CL A | G25741102 |
| NNI | NELNET INC | 5,365 | $487 | 0.0% | $87.00 | +4.2% | CL A | 64031N108 |
| WD | WALKER & DUNLOP INC | 6,200 | $487 | 0.0% | $86.87 | -12.3% | Put | 93148P102 |
| IAG | IAMGOLD CORP | 188,510 | $486 | 0.0% | $3.69 | -52.9% | COM | 450913108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 22,600 | $486 | 0.0% | $21.27 | -3.6% | Put | 23954D109 |
| NGVT | INGEVITY CORP | 6,900 | $486 | 0.0% | $67.09 | +5.1% | Call | 45688C107 |
| FLUX | FLUX PWR HLDGS INC | 122,400 | $486 | 0.0% | $3.49 | +15.9% | Call | 344057302 |
| PUI | INVESCO EXCHANGE TRADED FD T | 14,212 | $486 | 0.0% | $33.62 | — | DWA UTILS MUMT | 46137V795 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,205 | $486 | 0.0% | $17.86 | +22.9% | COM | 068463108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 354,100 | $485 | 0.0% | $1.11 | -1.0% | Call | 74365A309 |
| TTCFQ | TATTOOED CHEF INC | 394,400 | $485 | 0.0% | $18.51 | -84.0% | Put | 87663X102 |
| HFWA | HERITAGE FINL CORP WASH | 15,829 | $485 | 0.0% | $27.41 | +14.2% | COM | 42722X106 |
| APPF | APPFOLIO INC | 4,600 | $485 | 0.0% | $115.98 | -4.1% | Put | 03783C100 |
| CVRX | CVRX INC | 26,404 | $485 | 0.0% | $12.34 | 0.0% | COM | 126638105 |
| RES | RPC INC | 54,500 | $485 | 0.0% | $6.38 | +30.2% | Call | 749660106 |
| KODK | EASTMAN KODAK CO | 158,808 | $484 | 0.0% | $5.95 | -26.2% | COM NEW | 277461406 |
| — | CIRCOR INTL INC | 20,200 | $484 | 0.0% | $16.48 | — | Call | 17273K109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,263 | $484 | 0.0% | $39.72 | — | MID CAP VAL FD | 33737M201 |
| EWZS | ISHARES TR | 41,449 | $484 | 0.0% | $11.67 | — | BRAZIL SM-CP ETF | 464289131 |
| DWX | SPDR INDEX SHS FDS | 14,967 | $484 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| CATH | GLOBAL X FDS | 10,398 | $484 | 0.0% | $53.55 | — | S&P 500 CATHOLIC | 37954Y889 |
| FOX | FOX CORP | 17,000 | $484 | 0.0% | $31.71 | -13.5% | Call | 35137L204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,228 | $484 | 0.0% | $48.10 | +3.4% | CL A | 499049104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 89,561 | $484 | 0.0% | $5.84 | +15.0% | COM | 00509G209 |
| UYG | PROSHARES TR | 10,600 | $483 | 0.0% | $59.85 | — | Put | 74347X633 |
| ONTO | ONTO INNOVATION INC | 7,100 | $483 | 0.0% | $73.41 | -2.1% | Call | 683344105 |
| MILN | GLOBAL X FDS | 18,503 | $483 | 0.0% | $32.60 | — | MILLENNIAL CONSU | 37954Y764 |
| — | EARTHSTONE ENERGY INC | 33,900 | $482 | 0.0% | $13.13 | — | Call | 27032D304 |
| BAND | BANDWIDTH INC | 21,000 | $482 | 0.0% | $48.74 | -62.7% | Put | 05988J103 |
| FTV | FORTIVE CORP | 7,500 | $482 | 0.0% | $47.92 | -0.3% | Put | 34959J108 |
| CACI | CACI INTL INC | 1,600 | $481 | 0.0% | $291.64 | 0.0% | Call | 127190304 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,081 | $481 | 0.0% | $131.88 | — | S&P500 EQL DIS | 46137V381 |
| ILF | ISHARES TR | 21,000 | $481 | 0.0% | $22.75 | — | Put | 464287390 |
| SPXC | SPX TECHNOLOGIES INC | 7,322 | $481 | 0.0% | $55.20 | — | COM | 78473E103 |
| EEMS | ISHARES INC | 9,949 | $480 | 0.0% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| HPK | HIGHPEAK ENERGY INC | 21,000 | $480 | 0.0% | $24.39 | -10.9% | Call | 43114Q105 |
| — | POWERSCHOOL HOLDINGS INC | 20,800 | $480 | 0.0% | $16.68 | — | Put | 73939C106 |
| FHLC | FIDELITY COVINGTON TRUST | 7,500 | $480 | 0.0% | $63.98 | — | Put | 316092600 |
| HAFC | HANMI FINL CORP | 19,373 | $479 | 0.0% | $25.02 | +1.7% | COM NEW | 410495204 |
| — | UBS AG LONDON BRANCH | 21,905 | $479 | 0.0% | $17.87 | — | ETRACS BBG CMD | 90269A450 |
| — | BROOKFIELD RENEWABLE CORP | 17,400 | $479 | 0.0% | $40.44 | — | Put | 11284V105 |
| ATRC | ATRICURE INC | 10,795 | $479 | 0.0% | $45.75 | -8.7% | COM | 04963C209 |
| MXCT | MAXCYTE INC | 87,711 | $479 | 0.0% | $5.99 | +2.5% | COM | 57777K106 |
| MGPI | MGP INGREDIENTS INC NEW | 4,500 | $479 | 0.0% | $98.92 | +13.0% | COM | 55303J106 |
| IJH | ISHARES TR | 1,979 | $479 | 0.0% | $219.23 | — | CORE S&P MCP ETF | 464287507 |
| E | ENI S P A | 16,700 | $479 | 0.0% | $26.63 | — | Put | 26874R108 |
| ALC | ALCON AG | 6,982 | $479 | 0.0% | $70.66 | -10.6% | ORD SHS | H01301128 |
| FLS | FLOWSERVE CORP | 15,600 | $479 | 0.0% | $29.36 | -6.4% | Put | 34354P105 |
| — | POTBELLY CORP | 85,922 | $479 | 0.0% | $4.48 | — | COM | 73754Y100 |
| ILF | ISHARES TR | 20,900 | $478 | 0.0% | $22.75 | — | Call | 464287390 |
| — | WW INTL INC | 123,900 | $478 | 0.0% | $9.90 | — | Call | 98262P101 |
| — | PERIDOT ACQUISITION CORP II | 47,346 | $478 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7008B113 |
| RXRX | RECURSION PHARMACEUTICALS IN | 62,000 | $478 | 0.0% | $14.74 | -33.4% | CL A | 75629V104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 27,044 | $478 | 0.0% | $19.37 | — | CBOE VEST NAS100 | 33740F557 |
| OSPN | ONESPAN INC | 42,700 | $478 | 0.0% | $12.01 | -7.3% | Call | 68287N100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,622 | $478 | 0.0% | $30.10 | — | 1 30 LADER TRE | 46138E107 |
| EYE | NATIONAL VISION HLDGS INC | 12,320 | $478 | 0.0% | $40.05 | -6.5% | COM | 63845R107 |
| URNM | SPROTT FDS TR | 15,035 | $477 | 0.0% | $42.70 | — | URANIUM MINERS E | 85208P303 |
| CBRE | CBRE GROUP INC | 6,200 | $477 | 0.0% | $85.14 | -13.3% | Put | 12504L109 |
| EFXT | ENERFLEX LTD | 75,421 | $477 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| — | ESSA BANCORP INC | 22,824 | $476 | 0.0% | $20.87 | — | COM | 29667D104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,338 | $476 | 0.0% | $47.03 | -3.3% | COM NEW | 19239V302 |
| — | ETF MANAGERS TR | 10,800 | $476 | 0.0% | $45.01 | — | Put | 26924G201 |
| SDCI | USCF ETF TR | 26,117 | $476 | 0.0% | $18.21 | — | SUMMERHAVEN K1 | 90290T809 |
| COFS | CHOICEONE FINL SVCS INC | 16,403 | $476 | 0.0% | $20.67 | 0.0% | COM | 170386106 |
| BF/A | BROWN FORMAN CORP | 7,232 | $476 | 0.0% | $61.50 | +4.2% | CL A | 115637100 |
| MXL | MAXLINEAR INC | 14,000 | $475 | 0.0% | $51.27 | -33.9% | Call | 57776J100 |
| — | LUFAX HOLDING LTD | 245,000 | $475 | 0.0% | $4.16 | — | Call | 54975P102 |
| AIZ | ASSURANT INC | 3,800 | $475 | 0.0% | $130.71 | -3.5% | Put | 04621X108 |
| RWM | PROSHARES TR | 19,300 | $475 | 0.0% | $24.60 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 26,000 | $475 | 0.0% | $17.31 | — | Call | 74347G556 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 39,429 | $474 | 0.0% | $11.86 | 0.0% | COM | 174903104 |
| WBIG | ABSOLUTE SHS TR | 19,627 | $474 | 0.0% | $24.16 | — | WBI BBR YLD 3000 | 00400R700 |
| ARCC | ARES CAPITAL CORP | 25,669 | $474 | 0.0% | $13.91 | -0.4% | COM | 04010L103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,100 | $474 | 0.0% | $25.00 | -4.9% | Put | G36738105 |
| VRNS | VARONIS SYS INC | 19,801 | $474 | 0.0% | $47.72 | -52.1% | COM | 922280102 |
| RETL | DIREXION SHS ETF TR | 68,200 | $474 | 0.0% | $6.42 | — | Call | 25460G815 |
| DOV | DOVER CORP | 3,500 | $474 | 0.0% | $127.58 | +0.1% | Put | 260003108 |
| FBND | FIDELITY MERRIMACK STR TR | 10,521 | $474 | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| TIPZ | PIMCO ETF TR | 8,763 | $474 | 0.0% | $54.05 | — | BROAD US TIPS | 72201R403 |
| RILY | B. RILEY FINANCIAL INC | 13,836 | $473 | 0.0% | $48.61 | -13.8% | COM | 05580M108 |
| — | META MATERIALS INC | 397,486 | $473 | 0.0% | $5.61 | — | COM | 59134N104 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,900 | $473 | 0.0% | — | — | Put | 297602104 |
| CRBU | CARIBOU BIOSCIENCES INC | 75,300 | $473 | 0.0% | $10.53 | -15.5% | Call | 142038108 |
| TDTF | FLEXSHARES TR | 20,018 | $473 | 0.0% | $23.62 | — | IBOXX 5YR TRGT | 33939L605 |
| — | MARINUS PHARMACEUTICALS INC | 118,700 | $472 | 0.0% | $4.64 | — | Put | 56854Q200 |
| SFIX | STITCH FIX INC | 151,900 | $472 | 0.0% | $10.24 | -63.5% | Put | 860897107 |
| UJUL | INNOVATOR ETFS TR | 18,333 | $472 | 0.0% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| LUNG | PULMONX CORP | 55,987 | $472 | 0.0% | $14.10 | -32.6% | COM | 745848101 |
| SSTK | SHUTTERSTOCK INC | 8,943 | $471 | 0.0% | $72.24 | -29.5% | COM | 825690100 |
| AROC | ARCHROCK INC | 52,500 | $471 | 0.0% | $6.53 | +7.1% | Call | 03957W106 |
| ABEV | AMBEV SA | 173,295 | $471 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| FNKO | FUNKO INC | 43,200 | $471 | 0.0% | $15.66 | -10.4% | Put | 361008105 |
| OPITQ | OFFICE PPTYS INCOME TR | 35,301 | $471 | 0.0% | $16.49 | — | COM SHS BEN INT | 67623C109 |
| SFNC | SIMMONS 1ST NATL CORP | 21,834 | $471 | 0.0% | $28.65 | -20.7% | CL A $1 PAR | 828730200 |
| BUG | GLOBAL X FDS | 22,700 | $471 | 0.0% | $20.75 | — | Put | 37954Y384 |
| — | PROSHARES TR II | 24,400 | $471 | 0.0% | $24.67 | — | Call | 74347Y847 |
| — | GLOBAL X FDS | 63,803 | $471 | 0.0% | $8.50 | — | GBL X MSCI NIGER | 37954Y665 |
| SGMO | SANGAMO THERAPEUTICS INC | 149,770 | $470 | 0.0% | $7.95 | -51.2% | COM | 800677106 |
| — | ATAI LIFE SCIENCES NV | 176,604 | $470 | 0.0% | $2.88 | — | SHS | N0731H103 |
| GBCI | GLACIER BANCORP INC NEW | 9,505 | $470 | 0.0% | $46.03 | +5.5% | COM | 37637Q105 |
| CPS | COOPER STD HLDGS INC | 51,814 | $469 | 0.0% | $7.05 | +0.4% | COM | 21676P103 |
| KRBN | KRANESHARES TR | 12,600 | $469 | 0.0% | $40.47 | — | Call | 500767678 |
| NVT | NVENT ELECTRIC PLC | 12,200 | $469 | 0.0% | $32.40 | +9.5% | Call | G6700G107 |
| — | ACCOLADE INC | 60,223 | $469 | 0.0% | $8.83 | — | COM | 00437E102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,300 | $469 | 0.0% | — | — | Put | 78351F107 |
| — | EXCHANGE LISTED FDS TR | 21,557 | $469 | 0.0% | $22.28 | — | CABANA TARGET 16 | 30151E681 |
| MBUU | MALIBU BOATS INC | 8,800 | $469 | 0.0% | $60.36 | -11.2% | Put | 56117J100 |
| TWI | TITAN INTL INC ILL | 30,600 | $469 | 0.0% | $14.35 | -0.6% | Put | 88830M102 |
| BKD | BROOKDALE SR LIVING INC | 171,652 | $469 | 0.0% | $4.19 | -10.8% | COM | 112463104 |
| AIVL | WISDOMTREE TR | 5,100 | $468 | 0.0% | $85.35 | — | Put | 97717W406 |
| OSIS | OSI SYSTEMS INC | 5,887 | $468 | 0.0% | $87.60 | -7.1% | COM | 671044105 |
| LADR | LADDER CAP CORP | 46,600 | $468 | 0.0% | $11.53 | — | Call | 505743104 |
| GDOT | GREEN DOT CORP | 29,571 | $468 | 0.0% | $24.56 | -24.9% | CL A | 39304D102 |
| NXE | NEXGEN ENERGY LTD | 105,600 | $468 | 0.0% | $4.06 | +2.8% | Put | 65340P106 |
| — | HOLLY ENERGY PARTNERS L P | 25,810 | $468 | 0.0% | $18.23 | — | COM UT LTD PTN | 435763107 |
| CNXT | VANECK ETF TRUST | 14,970 | $467 | 0.0% | $47.99 | — | CHINEXT ETF | 92189F627 |
| MEXX | DIREXION SHS ETF TR | 5,626 | $467 | 0.0% | $82.97 | — | DLY MSCI MX 3X | 25460E281 |
| — | ZUORA INC | 73,354 | $467 | 0.0% | $13.07 | — | COM CL A | 98983V106 |
| EUO | PROSHARES TR II | 15,835 | $466 | 0.0% | $34.89 | — | ULTRASHRT EURO | 74347W882 |
| FULT | FULTON FINL CORP PA | 27,700 | $466 | 0.0% | $13.25 | +15.3% | Call | 360271100 |
| RMR | RMR GROUP INC | 16,502 | $466 | 0.0% | $20.62 | 0.0% | CL A | 74967R106 |
| MAN | MANPOWERGROUP INC WIS | 5,600 | $466 | 0.0% | $93.14 | -13.9% | Put | 56418H100 |
| — | PROVIDENT BANCORP INC | 64,000 | $466 | 0.0% | $7.28 | — | Call | 74383L105 |
| CMF | ISHARES TR | 8,300 | $466 | 0.0% | $59.80 | — | Call | 464288356 |
| — | INHIBRX INC | 18,900 | $466 | 0.0% | $35.77 | — | Call | 45720L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,300 | $466 | 0.0% | $11.21 | +3.5% | Call | 667340103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 44,632 | $466 | 0.0% | $10.36 | — | COM | 106762107 |
| AMKR | AMKOR TECHNOLOGY INC | 19,404 | $465 | 0.0% | $17.69 | +24.3% | COM | 031652100 |
| VFMF | VANGUARD WELLINGTON FD | 4,707 | $465 | 0.0% | $98.83 | — | US MULTIFACTOR | 921935607 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $465 | 0.0% | $101.60 | +2.4% | Put | 171484108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,200 | $465 | 0.0% | $77.73 | — | Call | 29472R108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 32,500 | $465 | 0.0% | $28.71 | -45.2% | Put | 56600D107 |
| CVSA | ADTALEM GLOBAL ED INC | 13,100 | $465 | 0.0% | $38.32 | +1.9% | Call | 00737L103 |
| APT | ALPHA PRO TECH LTD | 115,654 | $465 | 0.0% | $6.72 | -39.4% | COM | 020772109 |
| DGRW | WISDOMTREE TR | 7,700 | $465 | 0.0% | $60.36 | — | Call | 97717X669 |
| BSTP | INNOVATOR ETFS TR | 19,277 | $464 | 0.0% | $24.09 | — | BUFFER STEP UP S | 45783Y731 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 48,200 | $464 | 0.0% | $14.63 | -17.4% | Put | Y48125101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,329 | $464 | 0.0% | $120.06 | — | ACTIVE US REAL | 46090A101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 45,892 | $464 | 0.0% | $10.11 | — | CL A SHS | G06607108 |
| LUCK | BOWLERO CORP | 34,400 | $464 | 0.0% | $11.47 | +12.2% | Put | 10258P102 |
| — | CALAMP CORP | 103,493 | $464 | 0.0% | $4.48 | — | COM | 128126109 |
| GPRO | GOPRO INC | 93,100 | $464 | 0.0% | $5.78 | -9.2% | Call | 38268T103 |
| CLSK | CLEANSPARK INC | 227,100 | $463 | 0.0% | $10.84 | -76.1% | Call | 18452B209 |
| TXMD | THERAPEUTICSMD INC | 82,877 | $463 | 0.0% | $8.47 | -30.5% | COM NEW | 88338N206 |
| YELLQ | YELLOW CORP | 184,445 | $463 | 0.0% | $4.30 | -17.2% | COM | 985510106 |
| HNST | HONEST CO INC | 153,736 | $463 | 0.0% | $8.46 | -63.2% | COM | 438333106 |
| — | DIEBOLD NIXDORF INC | 325,690 | $462 | 0.0% | $1.50 | — | COM STK | 253651103 |
| PRPL | PURPLE INNOVATION INC | 96,400 | $462 | 0.0% | $26.00 | -83.2% | Call | 74640Y106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,200 | $462 | 0.0% | $95.40 | — | Call | 337344105 |
| BAP | CREDICORP LTD | 3,400 | $461 | 0.0% | $130.62 | 0.0% | Call | G2519Y108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,834 | $461 | 0.0% | $72.35 | — | DWA BASIC MATL | 46137V704 |
| ABLG | TRIMTABS ETF TR | 18,213 | $461 | 0.0% | $29.50 | — | FCF INTL QLTY ET | 89628W401 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 26,591 | $460 | 0.0% | $6.00 | +134.6% | COM NEW | 48253L205 |
| — | GLOBAL X FDS | 25,697 | $460 | 0.0% | $16.27 | — | WIND ENERGY ETF | 37960A800 |
| TRN | TRINITY INDS INC | 15,561 | $460 | 0.0% | $23.18 | +5.1% | COM | 896522109 |
| — | GATOS SILVER INC | 112,478 | $460 | 0.0% | $7.46 | — | COM | 368036109 |
| IJK | ISHARES TR | 6,734 | $460 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| GOCO | GOHEALTH INC | 44,000 | $460 | 0.0% | — | — | Call | 38046W204 |
| SGRY | SURGERY PARTNERS INC | 16,500 | $460 | 0.0% | $43.04 | -38.5% | Call | 86881A100 |
| — | TIMOTHY PLAN | 19,345 | $459 | 0.0% | $23.32 | — | US LARGE MID CP | 887432284 |
| MFEM | PIMCO EQUITY SER | 26,414 | $459 | 0.0% | $16.57 | — | RAFI DYN EMERG | 72202L389 |
| SANM | SANMINA CORPORATION | 8,000 | $458 | 0.0% | $41.81 | +41.5% | Put | 801056102 |
| GAIN | GLADSTONE INVT CORP | 35,500 | $458 | 0.0% | $9.51 | -9.6% | Call | 376546107 |
| FNGR | FINGERMOTION INC | 163,034 | $458 | 0.0% | $5.45 | 0.0% | COM | 31788K108 |
| BMA | BANCO MACRO SA | 27,900 | $458 | 0.0% | $14.67 | — | Put | 05961W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 49,300 | $458 | 0.0% | $10.40 | — | Call | 71654V101 |
| ALLT | ALLOT LTD | 133,100 | $458 | 0.0% | $8.03 | -53.3% | Put | M0854Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,827 | $457 | 0.0% | $5.95 | -23.0% | COM | 68554V108 |
| MRBK | MERIDIAN CORPORATION | 15,086 | $457 | 0.0% | $13.84 | 0.0% | COM | 58958P104 |
| — | PROTERRA INC | 121,200 | $457 | 0.0% | $9.01 | — | Put | 74374T109 |
| — | SHYFT GROUP INC | 18,350 | $456 | 0.0% | $20.43 | — | COM | 825698103 |
| — | ALBIREO PHARMA INC | 21,100 | $456 | 0.0% | $23.47 | — | Call | 01345P106 |
| PAYS | PAYSIGN INC | 176,723 | $456 | 0.0% | $7.55 | -66.9% | COM | 70451A104 |
| — | BLACKROCK INCOME TR INC | 36,936 | $456 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,500 | $456 | 0.0% | $36.32 | — | Call | 46138E800 |
| VCEL | VERICEL CORP | 17,300 | $456 | 0.0% | $37.11 | -35.9% | Call | 92346J108 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,160 | $456 | 0.0% | $11.07 | — | COM | 67066Y105 |
| KODK | EASTMAN KODAK CO | 149,300 | $455 | 0.0% | $5.95 | -26.2% | Put | 277461406 |
| CAKE | CHEESECAKE FACTORY INC | 14,359 | $455 | 0.0% | $27.70 | +10.9% | COM | 163072101 |
| NORW | GLOBAL X FDS | 17,751 | $455 | 0.0% | $23.59 | — | MSCI NORWAY ETF | 37950E101 |
| XOMA | XOMA CORP DEL | 24,737 | $455 | 0.0% | $18.17 | 0.0% | COM NEW | 98419J206 |
| AMCX | AMC NETWORKS INC | 29,045 | $455 | 0.0% | $33.26 | -40.5% | CL A | 00164V103 |
| CGBD | CARLYLE SECURED LENDING INC | 31,800 | $455 | 0.0% | $9.15 | 0.0% | COM | 872280102 |
| EXK | ENDEAVOUR SILVER CORP | 140,399 | $455 | 0.0% | $4.19 | -19.8% | COM | 29258Y103 |
| MCY | MERCURY GENL CORP NEW | 13,300 | $455 | 0.0% | $37.40 | -11.1% | Call | 589400100 |
| NEO | NEOGENOMICS INC | 49,225 | $455 | 0.0% | $9.55 | -2.4% | COM NEW | 64049M209 |
| BLDP | BALLARD PWR SYS INC NEW | 94,900 | $455 | 0.0% | $15.58 | -63.6% | Call | 058586108 |
| TW | TRADEWEB MKTS INC | 7,000 | $455 | 0.0% | $58.78 | 0.0% | Call | 892672106 |
| WWD | WOODWARD INC | 4,700 | $454 | 0.0% | $101.56 | -10.8% | Call | 980745103 |
| ATMP | BARCLAYS BANK PLC | 24,195 | $454 | 0.0% | $18.76 | — | IPATH SELCT MLP | 06742C723 |
| — | VIRTUS DIVIDEND INTEREST & P | 40,223 | $454 | 0.0% | $11.28 | — | COM | 92840R101 |
| — | GOLDMAN SACHS ETF TR | 19,522 | $454 | 0.0% | $34.24 | — | FUTURE CONSUMER | 38149W788 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,300 | $453 | 0.0% | $43.55 | — | Call | 46137V241 |
| IDA | IDACORP INC | 4,200 | $453 | 0.0% | $109.00 | -4.9% | Put | 451107106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,504 | $453 | 0.0% | $19.21 | +19.9% | COM | 92790C104 |
| VMD | VIEMED HEALTHCARE INC | 59,900 | $453 | 0.0% | $6.77 | 0.0% | Call | 92663R105 |
| ORGN | ORIGIN MATERIALS INC | 98,200 | $453 | 0.0% | $6.16 | -13.9% | Call | 68622D106 |
| LTC | LTC PPTYS INC | 12,740 | $453 | 0.0% | $36.33 | — | COM | 502175102 |
| SKYW | SKYWEST INC | 27,416 | $453 | 0.0% | $38.28 | -54.2% | COM | 830879102 |
| BUSE | FIRST BUSEY CORP | 18,300 | $452 | 0.0% | $20.39 | +6.6% | Call | 319383204 |
| ISWN | AMPLIFY ETF TR | 24,638 | $452 | 0.0% | $18.03 | — | BLACKSWAN ISWN | 032108821 |
| TFII | TFI INTL INC | 4,500 | $452 | 0.0% | $96.95 | +3.0% | Call | 87241L109 |
| VIV | TELEFONICA BRASIL SA | 63,258 | $452 | 0.0% | $7.42 | — | NEW ADR | 87936R205 |
| — | BANCO SANTANDER MEXICO SA | 75,000 | $452 | 0.0% | — | — | Put | 05969B103 |
| ICVT | ISHARES TR | 6,500 | $452 | 0.0% | $69.47 | — | Call | 46435G102 |
| SPSM | SPDR SER TR | 12,212 | $451 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| MCW | MISTER CAR WASH INC | 48,880 | $451 | 0.0% | $11.78 | -21.3% | COM | 60646V105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,529 | $451 | 0.0% | $67.49 | — | S&P MDCP QUALITY | 46137V472 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,941 | $451 | 0.0% | $50.31 | — | S&P 500 MOMNTM | 46138E339 |
| PFS | PROVIDENT FINL SVCS INC | 21,100 | $451 | 0.0% | $19.45 | -7.7% | Call | 74386T105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,918 | $450 | 0.0% | $4.48 | +42.0% | COM | 75508B104 |
| TBCH | TURTLE BEACH CORP | 62,782 | $450 | 0.0% | $16.88 | -53.6% | COM NEW | 900450206 |
| DORM | DORMAN PRODS INC | 5,566 | $450 | 0.0% | $101.71 | -16.5% | COM | 258278100 |
| TMP | TOMPKINS FINL CORP | 5,800 | $450 | 0.0% | $65.02 | +7.2% | Call | 890110109 |
| — | NORTHERN LTS FD TR IV | 14,238 | $450 | 0.0% | $31.59 | — | FORMULA FOLIOS | 66538H674 |
| SCMB | SCHWAB STRATEGIC TR | 8,765 | $450 | 0.0% | $51.30 | — | MUN BD ETF | 808524649 |
| SEM | SELECT MED HLDGS CORP | 18,100 | $449 | 0.0% | $12.61 | -2.9% | Call | 81619Q105 |
| SPTM | SPDR SER TR | 9,500 | $449 | 0.0% | $49.16 | — | Put | 78464A805 |
| APH | AMPHENOL CORP NEW | 5,900 | $449 | 0.0% | $36.54 | +0.7% | Put | 032095101 |
| BOOM | DMC GLOBAL INC | 23,100 | $449 | 0.0% | $20.30 | -9.0% | Put | 23291C103 |
| SEIC | SEI INVTS CO | 7,700 | $449 | 0.0% | $52.58 | +2.2% | Call | 784117103 |
| BOOT | BOOT BARN HLDGS INC | 7,176 | $449 | 0.0% | $69.99 | -14.3% | COM | 099406100 |
| ATR | APTARGROUP INC | 4,077 | $448 | 0.0% | $101.16 | -2.7% | COM | 038336103 |
| OGE | OGE ENERGY CORP | 11,327 | $448 | 0.0% | $40.00 | -5.2% | COM | 670837103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 48,588 | $448 | 0.0% | $9.22 | — | COM | 01879R106 |
| FLNC | FLUENCE ENERGY INC | 26,116 | $448 | 0.0% | $16.48 | -4.4% | COM CL A | 34379V103 |
| ANDE | ANDERSONS INC | 12,800 | $448 | 0.0% | $34.53 | -2.7% | Call | 034164103 |
| NXDR | NEXTDOOR HOLDINGS INC | 217,400 | $448 | 0.0% | $10.43 | -77.6% | Call | 65345M108 |
| HLI | HOULIHAN LOKEY INC | 5,137 | $448 | 0.0% | $79.23 | +7.5% | CL A | 441593100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,207 | $447 | 0.0% | $30.62 | -29.8% | COM | 98943L107 |
| SCSC | SCANSOURCE INC | 15,300 | $447 | 0.0% | $32.01 | -7.3% | Put | 806037107 |
| CRCT | CRICUT INC | 48,200 | $447 | 0.0% | $22.39 | -71.6% | Call | 22658D100 |
| MEOH | METHANEX CORP | 11,800 | $447 | 0.0% | $36.25 | +1.1% | Put | 59151K108 |
| XES | SPDR SER TR | 5,600 | $447 | 0.0% | $73.80 | — | Put | 78468R549 |
| — | POWERED BRANDS | 44,143 | $446 | 0.0% | $10.11 | — | CL A | G7209M108 |
| TBX | PROSHARES TR | 15,573 | $446 | 0.0% | $27.66 | — | SHT 7-10 YR TR | 74348A608 |
| — | PROPHASE LABS INC | 46,289 | $446 | 0.0% | $9.63 | — | COM | 74345W108 |
| — | GLATFELTER CORPORATION | 160,335 | $446 | 0.0% | $3.06 | — | COM | 377320106 |
| — | ETF MANAGERS TR | 227,397 | $446 | 0.0% | $1.96 | — | ETFMG US ALTER | 26924G755 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 24,355 | $446 | 0.0% | $18.30 | — | FT CBOE VEST 100 | 33740F649 |
| — | AGENUS INC | 185,600 | $445 | 0.0% | $3.96 | — | Put | 00847G705 |
| ANEW | PROSHARES TR | 14,189 | $445 | 0.0% | $29.37 | — | MSCI TRANFRMTNAL | 74347G796 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,721 | $445 | 0.0% | $38.74 | +14.5% | COM | 459044103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,600 | $445 | 0.0% | $55.97 | — | Call | 301505707 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,963 | $444 | 0.0% | $18.62 | -3.7% | COM | 83012A109 |
| — | REPARE THERAPEUTICS INC | 30,189 | $444 | 0.0% | $14.71 | — | COM | 760273102 |
| LWLG | LIGHTWAVE LOGIC INC | 103,000 | $444 | 0.0% | $11.32 | -37.3% | Call | 532275104 |
| EFG | ISHARES TR | 5,300 | $444 | 0.0% | $77.29 | — | Call | 464288885 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,946 | $444 | 0.0% | $27.77 | +4.2% | COM | 25432X102 |
| EEFT | EURONET WORLDWIDE INC | 4,700 | $444 | 0.0% | $118.52 | -27.0% | Call | 298736109 |
| OEF | ISHARES TR | 2,600 | $443 | 0.0% | $170.57 | — | Call | 464287101 |
| APLE | APPLE HOSPITALITY REIT INC | 28,100 | $443 | 0.0% | $15.00 | — | Put | 03784Y200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,300 | $443 | 0.0% | $70.37 | — | Put | 92206C664 |
| — | DIREXION SHS ETF TR | 42,219 | $443 | 0.0% | $10.50 | — | MOONSHOT INNOVAT | 25460G732 |
| WTM | WHITE MTNS INS GROUP LTD | 313 | $443 | 0.0% | $1355.05 | 0.0% | COM | G9618E107 |
| PIPR | PIPER SANDLER COMPANIES | 3,400 | $443 | 0.0% | $117.06 | +11.6% | Put | 724078100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,568 | $443 | 0.0% | $21.27 | -3.6% | COM | 23954D109 |
| VAW | VANGUARD WORLD FDS | 2,600 | $443 | 0.0% | $161.13 | — | Put | 92204A801 |
| APG | API GROUP CORP | 23,515 | $442 | 0.0% | $11.19 | +3.2% | COM STK | 00187Y100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 41,500 | $442 | 0.0% | $9.76 | +3.9% | Put | 00507W206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,391 | $442 | 0.0% | $96.66 | +3.2% | COM | 00790R104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 22,188 | $442 | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| GROW | U S GLOBAL INVS INC | 152,797 | $442 | 0.0% | $4.59 | -37.6% | CL A | 902952100 |
| FRSH | FRESHWORKS INC | 30,000 | $441 | 0.0% | $22.78 | -39.2% | Put | 358054104 |
| UROY | URANIUM RTY CORP | 186,200 | $441 | 0.0% | $2.70 | -9.7% | Put | 91702V101 |
| ROMO | STRATEGY SHS | 18,120 | $441 | 0.0% | $24.50 | — | NEWFOUND RESLV | 86280R886 |
| — | DUCK CREEK TECHNOLOGIES INC | 36,600 | $441 | 0.0% | $14.86 | — | Put | 264120106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 21,489 | $441 | 0.0% | $20.52 | — | GROWTH STRENGTH | 33733E823 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 13,478 | $441 | 0.0% | $30.47 | — | FTSE TAIWAN | 35473P686 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,000 | $441 | 0.0% | $42.08 | +9.8% | Call | 293712105 |
| SOCL | GLOBAL X FDS | 14,211 | $441 | 0.0% | $41.07 | — | SOCIAL MED ETF | 37950E416 |
| — | MAXAR TECHNOLOGIES INC | 8,514 | $441 | 0.0% | $18.82 | — | COM | 57778K105 |
| SPT | SPROUT SOCIAL INC | 7,800 | $440 | 0.0% | $55.18 | +6.3% | Put | 85209W109 |
| MLPX | GLOBAL X FDS | 10,800 | $440 | 0.0% | $37.51 | — | Call | 37954Y293 |
| AMRC | AMERESCO INC | 7,700 | $440 | 0.0% | $61.30 | -0.6% | Put | 02361E108 |
| — | PROSHARES TR | 20,030 | $440 | 0.0% | $21.96 | — | ULSHRT TECH NEW | 74347G424 |
| SCHH | SCHWAB STRATEGIC TR | 22,800 | $440 | 0.0% | $21.09 | — | Put | 808524847 |
| BUL | PACER FDS TR | 12,215 | $440 | 0.0% | $31.29 | — | US CHS CWS GWT | 69374H667 |
| TBCH | TURTLE BEACH CORP | 61,300 | $440 | 0.0% | $16.88 | -53.6% | Call | 900450206 |
| CENTA | CENTRAL GARDEN & PET CO | 12,275 | $439 | 0.0% | $32.65 | -7.9% | CL A NON-VTG | 153527205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 296,917 | $439 | 0.0% | $4.20 | -69.2% | COM CL A | 29415C101 |
| OCTT | AIM ETF PRODUCTS TRUST | 15,538 | $439 | 0.0% | $28.25 | — | US LRG CP BFR 10 | 00888H604 |
| NEOG | NEOGEN CORP | 28,800 | $439 | 0.0% | $20.18 | -29.4% | Put | 640491106 |
| ASUR | ASURE SOFTWARE INC | 46,933 | $438 | 0.0% | $7.13 | 0.0% | COM | 04649U102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,349 | $438 | 0.0% | $205.02 | — | SMLCP 600 GRTH | 921932794 |
| — | OLO INC | 70,000 | $438 | 0.0% | $9.87 | — | Call | 68134L109 |
| — | DECIPHERA PHARMACEUTICALS IN | 26,685 | $437 | 0.0% | $18.40 | — | COM | 24344T101 |
| RSKD | RISKIFIED LTD | 94,600 | $437 | 0.0% | $9.90 | -53.0% | Call | M8216R109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 21,700 | $437 | 0.0% | $30.62 | -29.8% | Call | 98943L107 |
| MGC | VANGUARD WORLD FD | 3,300 | $437 | 0.0% | $138.10 | — | Call | 921910873 |
| PDFS | PDF SOLUTIONS INC | 15,315 | $437 | 0.0% | $25.27 | +6.9% | COM | 693282105 |
| DDS | DILLARDS INC | 1,351 | $437 | 0.0% | $215.01 | +24.2% | CL A | 254067101 |
| IJJ | ISHARES TR | 4,330 | $436 | 0.0% | $90.00 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,611 | $436 | 0.0% | $11.60 | — | COM | 09254F100 |
| RLY | SSGA ACTIVE ETF TR | 15,839 | $436 | 0.0% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| NPO | ENPRO INDS INC | 4,010 | $436 | 0.0% | $90.94 | +18.9% | COM | 29355X107 |
| — | HOSTESS BRANDS INC | 19,400 | $435 | 0.0% | $21.48 | — | Put | 44109J106 |
| ORGN | ORIGIN MATERIALS INC | 94,400 | $435 | 0.0% | $6.16 | -13.9% | Put | 68622D106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 125,700 | $435 | 0.0% | $3.92 | -0.8% | Put | 88162F105 |
| — | BIOXCEL THERAPEUTICS INC | 20,230 | $435 | 0.0% | $40.64 | — | COM | 09075P105 |
| ITRI | ITRON INC | 8,577 | $434 | 0.0% | $49.79 | -0.8% | COM | 465741106 |
| SRNE | SORRENTO THERAPEUTICS INC | 488,100 | $434 | 0.0% | $3.96 | -66.5% | Put | 83587F202 |
| MDU | MDU RES GROUP INC | 14,307 | $434 | 0.0% | $9.35 | +9.8% | COM | 552690109 |
| — | FIRST RESERVE SUSTAINABLE GW | 43,181 | $434 | 0.0% | $9.89 | — | CLASS A COM | 336169107 |
| DOMO | DOMO INC | 30,471 | $434 | 0.0% | $21.40 | -27.5% | COM CL B | 257554105 |
| — | PLAYA HOTELS & RESORTS NV | 66,369 | $433 | 0.0% | $6.77 | — | SHS | N70544106 |
| — | GLOBAL MED REIT INC | 45,700 | $433 | 0.0% | $16.10 | — | Call | 37954A204 |
| WTI | W & T OFFSHORE INC | 77,600 | $433 | 0.0% | $4.74 | +45.3% | Call | 92922P106 |
| — | SMART GLOBAL HLDGS INC | 29,100 | $433 | 0.0% | $30.44 | — | Put | G8232Y101 |
| — | STEM INC | 48,412 | $433 | 0.0% | $22.22 | — | COM | 85859N102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,400 | $433 | 0.0% | $8.06 | -6.7% | Put | 70806A106 |
| MUX | MCEWEN MNG INC | 73,800 | $432 | 0.0% | $3.45 | +34.9% | Call | 58039P305 |
| GRWG | GROWGENERATION CORP | 110,300 | $432 | 0.0% | $24.81 | -80.8% | Put | 39986L109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 112,000 | $432 | 0.0% | $4.92 | -2.9% | Put | 14070B309 |
| — | APARTMENT INCOME REIT CORP | 12,600 | $432 | 0.0% | $39.67 | — | Put | 03750L109 |
| INDL | DIREXION SHS ETF TR | 9,400 | $432 | 0.0% | $44.08 | — | Call | 25490K331 |
| PBYI | PUMA BIOTECHNOLOGY INC | 102,100 | $432 | 0.0% | $4.68 | -26.3% | Call | 74587V107 |
| — | INTEVAC INC | 66,730 | $432 | 0.0% | $6.12 | — | COM | 461148108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,800 | $432 | 0.0% | $152.26 | — | Call | 33733E203 |
| BBH | VANECK ETF TRUST | 2,700 | $431 | 0.0% | $147.89 | — | Call | 92189F726 |
| — | AMERICAN WELL CORP | 152,400 | $431 | 0.0% | $6.17 | — | Put | 03044L105 |
| — | IRIS ACQUISITION CORP | 43,130 | $430 | 0.0% | $9.91 | — | CLASS A COM | 89601Y101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 37,884 | $430 | 0.0% | $12.32 | — | COMMON SHS | 33735T109 |
| LVWR | LIVEWIRE GROUP INC | 88,700 | $430 | 0.0% | $9.70 | -31.1% | Call | 53838J105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,900 | $430 | 0.0% | $64.88 | — | Put | 46138E370 |
| RNGR | RANGER ENERGY SVCS INC | 39,027 | $430 | 0.0% | $10.55 | 0.0% | COM CL A | 75282U104 |
| CLOU | GLOBAL X FDS | 26,800 | $430 | 0.0% | $17.35 | — | Put | 37954Y442 |
| — | HERSHA HOSPITALITY TR | 50,400 | $429 | 0.0% | $7.99 | — | Call | 427825500 |
| SNDR | SCHNEIDER NATIONAL INC | 18,300 | $428 | 0.0% | $23.39 | 0.0% | Call | 80689H102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 57,466 | $428 | 0.0% | $7.08 | — | SPONSORED ADR | 204448104 |
| — | SILVER SPIKE ACQUISITN CORP | 42,422 | $428 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| RWR | SPDR SER TR | 4,900 | $427 | 0.0% | $116.01 | — | Put | 78464A607 |
| CX | CEMEX SAB DE CV | 105,400 | $427 | 0.0% | $5.53 | — | Call | 151290889 |
| ATOM | ATOMERA INC | 68,600 | $427 | 0.0% | $17.87 | -54.1% | Call | 04965B100 |
| — | CORECARD CORPORATION | 14,725 | $427 | 0.0% | $28.97 | — | COM | 45816D100 |
| — | INDEPENDENT BANK GROUP INC | 7,100 | $427 | 0.0% | $50.90 | — | Call | 45384B106 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,000 | $426 | 0.0% | $21.20 | -5.1% | Put | 42250P103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 26,200 | $426 | 0.0% | $16.61 | 0.0% | Call | 652526203 |
| MEOH | METHANEX CORP | 11,224 | $425 | 0.0% | $36.25 | +1.1% | COM | 59151K108 |
| EB | EVENTBRITE INC | 72,500 | $425 | 0.0% | $11.92 | -45.2% | Call | 29975E109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,728 | $425 | 0.0% | $43.81 | — | DJ INDL AVG DV | 46137V605 |
| CALX | CALIX INC | 6,206 | $425 | 0.0% | $43.89 | +53.1% | COM | 13100M509 |
| INVA | INNOVIVA INC | 32,037 | $424 | 0.0% | $13.64 | -3.6% | COM | 45781M101 |
| HUBG | HUB GROUP INC | 5,340 | $424 | 0.0% | $38.20 | +2.2% | CL A | 443320106 |
| TBUX | T ROWE PRICE ETF INC | 8,758 | $424 | 0.0% | $48.45 | — | ULTRA SHRT TRM | 87283Q701 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,654 | $424 | 0.0% | $18.31 | +8.0% | COM | 928298108 |
| NVT | NVENT ELECTRIC PLC | 11,017 | $424 | 0.0% | $32.40 | +9.5% | SHS | G6700G107 |
| TDW | TIDEWATER INC NEW | 11,500 | $424 | 0.0% | $14.70 | +107.0% | Call | 88642R109 |
| BYND | BEYOND MEAT INC | 34,419 | $424 | 0.0% | $37.71 | -63.1% | COM | 08862E109 |
| INDL | DIREXION SHS ETF TR | 9,211 | $423 | 0.0% | $44.08 | — | DAILY MSCI INDIA | 25490K331 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 32,700 | $423 | 0.0% | $12.47 | 0.0% | Call | 09259E108 |
| WSFS | WSFS FINL CORP | 9,331 | $423 | 0.0% | $44.80 | +5.0% | COM | 929328102 |
| ZD | ZIFF DAVIS INC | 5,348 | $423 | 0.0% | $98.20 | -18.1% | COM | 48123V102 |
| — | MERRIMACK PHARMACEUTICALS IN | 36,900 | $423 | 0.0% | $10.34 | — | Call | 590328209 |
| — | INVESTMENT MANAGERS SER TR I | 10,701 | $423 | 0.0% | $59.80 | — | AXS 1.25X NVDA | 46144X842 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,044 | $423 | 0.0% | $20.37 | -26.8% | COM | 05370A108 |
| — | TERRITORIAL BANCORP INC | 17,596 | $422 | 0.0% | $24.01 | — | COM | 88145X108 |
| SYM | SYMBOTIC INC | 35,381 | $422 | 0.0% | $14.71 | -20.8% | CLASS A COM | 87151X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,091 | $422 | 0.0% | $10.95 | — | COM | 258622109 |
| FBP | FIRST BANCORP P R | 33,200 | $422 | 0.0% | $10.40 | +26.2% | Call | 318672706 |
| EVTC | EVERTEC INC | 13,041 | $422 | 0.0% | $34.52 | -6.3% | COM | 30040P103 |
| XENE | XENON PHARMACEUTICALS INC | 10,700 | $422 | 0.0% | — | — | Put | 98420N105 |
| — | COLLABORATIVE INVESTMNT SER | 21,518 | $422 | 0.0% | $19.56 | — | MOHR GROWTH ETF | 19423L623 |
| KIM | KIMCO RLTY CORP | 19,900 | $421 | 0.0% | $17.95 | +0.5% | Put | 49446R109 |
| AQN | ALGONQUIN PWR UTILS CORP | 64,627 | $421 | 0.0% | $9.60 | -22.0% | COM | 015857105 |
| QQQE | DIREXION SHS ETF TR | 6,600 | $421 | 0.0% | $63.21 | — | Put | 25459Y207 |
| — | PROSHARES TR | 34,000 | $421 | 0.0% | $21.09 | — | Call | 74347G358 |
| — | COMMUNITY FINL CORP MD | 10,524 | $420 | 0.0% | $39.90 | — | COM | 20368X101 |
| ALIT | ALIGHT INC | 50,200 | $420 | 0.0% | $9.81 | -18.9% | Call | 01626W101 |
| KYMR | KYMERA THERAPEUTICS INC | 16,810 | $420 | 0.0% | $26.36 | +1.2% | COM | 501575104 |
| BBIO | BRIDGEBIO PHARMA INC | 55,000 | $419 | 0.0% | $16.72 | -42.8% | Call | 10806X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $419 | 0.0% | $40.15 | -3.9% | Call | 419870100 |
| FOSL | FOSSIL GROUP INC | 97,087 | $418 | 0.0% | $6.12 | -31.7% | COM | 34988V106 |
| — | AVAYA HLDGS CORP | 2,090,700 | $418 | 0.0% | $1.59 | — | Put | 05351X101 |
| — | BARCLAYS BANK PLC | 13,700 | $418 | 0.0% | $32.48 | — | Call | 06740P221 |
| — | TUPPERWARE BRANDS CORP | 100,900 | $418 | 0.0% | $5.52 | — | Put | 899896104 |
| — | SCULPTOR ACQUISITION CORP I | 40,711 | $418 | 0.0% | $10.26 | — | CL A COM | G7T983103 |
| TYD | DIREXION SHS ETF TR | 14,100 | $418 | 0.0% | $29.62 | — | Put | 25459W565 |
| RCMT | RCM TECHNOLOGIES INC | 33,838 | $418 | 0.0% | $15.58 | 0.0% | COM NEW | 749360400 |
| CW | CURTISS WRIGHT CORP | 2,500 | $417 | 0.0% | $164.96 | 0.0% | Call | 231561101 |
| — | EXCHANGE LISTED FDS TR | 19,261 | $417 | 0.0% | $21.65 | — | CORBETT ROAD TAC | 30151E665 |
| SJNK | SPDR SER TR | 17,200 | $417 | 0.0% | $24.20 | — | Call | 78468R408 |
| FUTY | FIDELITY COVINGTON TRUST | 9,143 | $417 | 0.0% | $45.09 | — | MSCI UTILS INDEX | 316092865 |
| EHTH | EHEALTH INC | 86,100 | $417 | 0.0% | $16.91 | -78.0% | Call | 28238P109 |
| KFRC | KFORCE INC | 7,600 | $417 | 0.0% | $56.63 | +2.0% | Put | 493732101 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,359 | $417 | 0.0% | $12.68 | -3.9% | COM | 140501107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 31,561 | $416 | 0.0% | $10.28 | +9.6% | COMMON STOCK | 02128L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,100 | $416 | 0.0% | $134.99 | -0.3% | Call | 11133T103 |
| — | PLAYAGS INC | 81,529 | $416 | 0.0% | $5.21 | — | COM | 72814N104 |
| — | DIREXION SHS ETF TR | 18,615 | $415 | 0.0% | $22.69 | — | BREAKFAST CMDTY | 25460G237 |
| AVNW | AVIAT NETWORKS INC | 13,300 | $415 | 0.0% | $30.38 | 0.0% | Call | 05366Y201 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 24,845 | $414 | 0.0% | $15.25 | — | COM UNIT LTD | 866142409 |
| HIPS | GRANITESHARES ETF TR | 34,554 | $414 | 0.0% | $11.99 | — | HIPS US HIGH INC | 38747R306 |
| WTFC | WINTRUST FINL CORP | 4,900 | $414 | 0.0% | $79.41 | +11.2% | Call | 97650W108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 7,546 | $414 | 0.0% | $63.92 | — | SWITZLND ALPHA | 33737J232 |
| DNOW | NOW INC | 32,600 | $414 | 0.0% | $9.86 | +22.9% | Call | 67011P100 |
| — | PARAMOUNT GLOBAL | 21,100 | $414 | 0.0% | $28.92 | — | Call | 92556H107 |
| DTM | DT MIDSTREAM INC | 7,484 | $414 | 0.0% | $47.79 | +4.4% | COMMON STOCK | 23345M107 |
| CODI | COMPASS DIVERSIFIED | 22,674 | $413 | 0.0% | $19.19 | -13.5% | SH BEN INT | 20451Q104 |
| RVSB | RIVERVIEW BANCORP INC | 53,729 | $413 | 0.0% | $6.20 | +4.4% | COM | 769397100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,056 | $413 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 40,840 | $412 | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| CEW | WISDOMTREE TR | 24,483 | $412 | 0.0% | $17.11 | — | EMERG CUR STR FD | 97717W133 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 41,100 | $412 | 0.0% | $16.76 | -44.5% | Call | 02875D109 |
| KRMA | GLOBAL X FDS | 14,871 | $412 | 0.0% | $30.04 | — | CONSCIOUS COS | 37954Y731 |
| GLOF | ISHARES TR | 12,961 | $412 | 0.0% | $31.76 | — | MSCI GBL MULTIFC | 46434V316 |
| ONLN | PROSHARES TR | 14,522 | $411 | 0.0% | $41.94 | — | ONLINE RTL ETF | 74347B169 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 64,300 | $411 | 0.0% | $17.05 | -54.2% | Call | 462260100 |
| REKR | REKOR SYSTEMS INC | 342,321 | $411 | 0.0% | $1.54 | -37.1% | COM | 759419104 |
| FLUX | FLUX PWR HLDGS INC | 103,389 | $410 | 0.0% | $3.49 | +15.9% | COM NEW | 344057302 |
| — | ACCOLADE INC | 52,600 | $410 | 0.0% | $8.83 | — | Put | 00437E102 |
| FOXF | FOX FACTORY HLDG CORP | 4,491 | $410 | 0.0% | $91.15 | +2.0% | COM | 35138V102 |
| — | DUCK CREEK TECHNOLOGIES INC | 34,000 | $410 | 0.0% | $14.86 | — | Call | 264120106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,800 | $410 | 0.0% | $42.25 | — | Call | 33738R605 |
| CGBD | CARLYLE SECURED LENDING INC | 28,600 | $409 | 0.0% | $9.15 | 0.0% | Call | 872280102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,980 | $409 | 0.0% | $21.16 | -56.3% | COM | 019770106 |
| IRT | INDEPENDENCE RLTY TR INC | 24,233 | $409 | 0.0% | $20.55 | — | COM | 45378A106 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 24,188 | $408 | 0.0% | $34.46 | — | INTNTL IPO ETF | 759937303 |
| WSR | WHITESTONE REIT | 42,360 | $408 | 0.0% | $8.99 | — | COM | 966084204 |
| MVO | MV OIL TR | 25,000 | $408 | 0.0% | $9.63 | — | Put | 553859109 |
| WBIL | ABSOLUTE SHS TR | 14,722 | $408 | 0.0% | $28.10 | — | WBI BBR QTY 3000 | 00400R809 |
| — | DIREXION SHS ETF TR | 11,063 | $408 | 0.0% | $47.38 | — | DAILY DJ BEAR | 25460G666 |
| BOTZ | GLOBAL X FDS | 19,812 | $407 | 0.0% | $19.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| UNL | UNITED STS 12 MONTH NAT GAS | 23,600 | $407 | 0.0% | $17.23 | — | UNIT BEN INT | 91288X109 |
| WERN | WERNER ENTERPRISES INC | 10,100 | $407 | 0.0% | $42.31 | -3.7% | Call | 950755108 |
| WWW | WOLVERINE WORLD WIDE INC | 37,200 | $407 | 0.0% | $15.06 | -19.8% | Put | 978097103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,300 | $407 | 0.0% | $23.97 | — | Call | 960417103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,847 | $407 | 0.0% | $17.53 | +12.8% | COM | 604749101 |
| REG | REGENCY CTRS CORP | 6,500 | $406 | 0.0% | $49.52 | +8.7% | Call | 758849103 |
| PWP | PERELLA WEINBERG PARTNERS | 41,412 | $406 | 0.0% | $9.21 | -13.0% | CLASS A COM | 71367G102 |
| GRN | BARCLAYS BANK PLC | 12,826 | $406 | 0.0% | $30.98 | — | IPATH SER B ETN | 06747C322 |
| EAOA | ISHARES TR | 14,616 | $406 | 0.0% | $30.82 | — | ESG AWARE AGGRSV | 46436E668 |
| SHYL | DBX ETF TR | 9,515 | $405 | 0.0% | $42.61 | — | XTRACKERS SHRT | 233051283 |
| LYG | LLOYDS BANKING GROUP PLC | 184,268 | $405 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| CSW | CSW INDUSTRIALS INC | 3,493 | $405 | 0.0% | $120.60 | -2.1% | COM | 126402106 |
| — | GLYCOMIMETICS INC | 133,612 | $405 | 0.0% | $3.03 | — | COM | 38000Q102 |
| ATHM | AUTOHOME INC | 13,223 | $405 | 0.0% | $29.64 | — | SP ADS RP CL A | 05278C107 |
| ABM | ABM INDS INC | 9,107 | $405 | 0.0% | $40.71 | +0.8% | COM | 000957100 |
| — | SIREN ETF TR | 11,992 | $404 | 0.0% | $33.35 | — | DIVCN DIVD ETF | 829658400 |
| AFRM | AFFIRM HLDGS INC | 41,818 | $404 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| — | RENESOLA LTD | 89,400 | $404 | 0.0% | $4.88 | — | Put | 75971T301 |
| — | TH INTERNATIONAL LIMITED | 145,300 | $404 | 0.0% | $5.99 | — | Call | G8656L106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 39,963 | $404 | 0.0% | $9.83 | — | CLASS A COM | 722850104 |
| — | U S XPRESS ENTERPRISES INC | 222,841 | $403 | 0.0% | $3.26 | — | COM CL A | 90338N202 |
| CVGI | COMMERCIAL VEH GROUP INC | 59,203 | $403 | 0.0% | $5.82 | 0.0% | COM | 202608105 |
| AIQ | GLOBAL X FDS | 20,041 | $403 | 0.0% | $20.10 | — | ARTIFICIAL ETF | 37954Y632 |
| ATOM | ATOMERA INC | 64,759 | $403 | 0.0% | $17.87 | -54.1% | COM | 04965B100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,425 | $402 | 0.0% | $55.37 | +3.6% | COM | 74112D101 |
| — | MESOBLAST LTD | 138,020 | $402 | 0.0% | $2.56 | — | SPONS ADR | 590717104 |
| WHWK | AADI BIOSCIENCE INC | 31,300 | $402 | 0.0% | — | — | Call | 00032Q104 |
| — | INVESCO EXCH TRADED FD TR II | 8,259 | $402 | 0.0% | $50.88 | — | S&P 500 EX RAT | 46138E388 |
| SMLV | SPDR SER TR | 3,728 | $401 | 0.0% | $100.16 | — | SSGA US SMAL ETF | 78468R887 |
| HOMZ | ETF SER SOLUTIONS | 12,643 | $401 | 0.0% | $31.72 | — | HOYA CAP HOUSI | 26922A230 |
| SLRC | SLR INVESTMENT CORP | 28,800 | $401 | 0.0% | $10.01 | 0.0% | Call | 83413U100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 17,680 | $400 | 0.0% | $19.62 | 0.0% | COM | 671807105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,800 | $400 | 0.0% | $19.59 | -49.2% | Put | 50077B207 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,130 | $400 | 0.0% | $31.55 | — | VEST US EQTY BUF | 33740F664 |
| FDBC | FIDELITY D & D BANCORP INC | 8,485 | $400 | 0.0% | $40.85 | 0.0% | COM | 31609R100 |
| MCB | METROPOLITAN BK HLDG CORP | 6,816 | $400 | 0.0% | $70.46 | -10.8% | COM | 591774104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,263 | $400 | 0.0% | $27.90 | — | NASDAQ BK ETF | 33738R860 |
| GSID | GOLDMAN SACHS ETF TR | 8,511 | $400 | 0.0% | $46.95 | — | MARKETBETA INTL | 381430180 |
| VYGR | VOYAGER THERAPEUTICS INC | 65,500 | $400 | 0.0% | $6.01 | — | Call | 92915B106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 138,200 | $399 | 0.0% | $2.79 | — | Call | 69036R863 |
| SLF | SUN LIFE FINANCIAL INC. | 8,600 | $399 | 0.0% | — | — | Put | 866796105 |
| RSKD | RISKIFIED LTD | 86,348 | $399 | 0.0% | $9.90 | -53.0% | SHS CL A | M8216R109 |
| AREC | AMERICAN RES CORP | 302,174 | $399 | 0.0% | $2.38 | -23.3% | CL A | 02927U208 |
| RLX | RLX TECHNOLOGY INC | 173,400 | $399 | 0.0% | $3.09 | — | Put | 74969N103 |
| MMI | MARCUS & MILLICHAP INC | 11,574 | $399 | 0.0% | $35.39 | -4.1% | COM | 566324109 |
| HUBB | HUBBELL INC | 1,699 | $399 | 0.0% | $178.41 | +28.6% | COM | 443510607 |
| PJT | PJT PARTNERS INC | 5,400 | $398 | 0.0% | $68.86 | +5.7% | Call | 69343T107 |
| SGML | SIGMA LITHIUM CORPORATION | 14,100 | $398 | 0.0% | $25.25 | +27.3% | Call | 826599102 |
| RSI | RUSH STREET INTERACTIVE INC | 110,753 | $398 | 0.0% | $5.53 | -32.9% | COM | 782011100 |
| IPAR | INTER PARFUMS INC | 4,117 | $397 | 0.0% | $79.22 | +9.7% | COM | 458334109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,353 | $397 | 0.0% | $40.95 | — | JAPAN ALPHADEX | 33737J158 |
| IMAX | IMAX CORP | 27,089 | $397 | 0.0% | $15.84 | -7.9% | COM | 45245E109 |
| CWST | CASELLA WASTE SYS INC | 5,007 | $397 | 0.0% | $79.98 | +0.4% | CL A | 147448104 |
| USPH | U S PHYSICAL THERAPY | 4,900 | $397 | 0.0% | $96.16 | -12.8% | Call | 90337L108 |
| TPH | TRI POINTE HOMES INC | 21,357 | $397 | 0.0% | $22.71 | -23.5% | COM | 87265H109 |
| — | PETIQ INC | 43,054 | $397 | 0.0% | $7.36 | — | COM CL A | 71639T106 |
| BANF | BANCFIRST CORP | 4,500 | $397 | 0.0% | $83.84 | +6.4% | Call | 05945F103 |
| INN | SUMMIT HOTEL PPTYS INC | 54,921 | $397 | 0.0% | $6.90 | — | COM | 866082100 |
| BHM | BLUEROCK HOMES TRUST INC | 18,600 | $396 | 0.0% | — | — | Put | 09631H100 |
| — | SVF INVESTMENT CORP | 39,200 | $396 | 0.0% | $10.04 | — | Put | G8601L102 |
| CVLT | COMMVAULT SYS INC | 6,300 | $396 | 0.0% | $58.26 | +6.5% | Put | 204166102 |
| SSSS | SURO CAPITAL CORP | 104,159 | $396 | 0.0% | $3.95 | 0.0% | COM NEW | 86887Q109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,400 | $396 | 0.0% | $9.74 | -4.2% | Call | P73684113 |
| OPLN | KAR AUCTION SVCS INC | 30,300 | $395 | 0.0% | $15.79 | -15.1% | Put | 48238T109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,493 | $395 | 0.0% | $58.49 | -22.1% | COM | 29251M106 |
| UDR | UDR INC | 10,200 | $395 | 0.0% | $34.88 | -0.4% | Call | 902653104 |
| — | SKILLZ INC | 778,810 | $394 | 0.0% | $13.67 | — | COM | 83067L109 |
| KTB | KONTOOR BRANDS INC | 9,858 | $394 | 0.0% | $37.06 | +5.2% | COM | 50050N103 |
| — | INDEXIQ ETF TR | 16,162 | $394 | 0.0% | $24.87 | — | IQ HEDGMKT NUT | 45409B503 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,300 | $394 | 0.0% | $69.24 | -14.3% | Put | 40171V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,100 | $394 | 0.0% | $77.73 | — | Put | 29472R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,900 | $394 | 0.0% | $64.35 | -22.5% | Put | 34964C106 |
| — | PFSWEB INC | 64,000 | $394 | 0.0% | $8.50 | — | Call | 717098206 |
| IGSB | ISHARES TR | 7,900 | $394 | 0.0% | $53.85 | — | Put | 464288646 |
| CHIQ | GLOBAL X FDS | 19,500 | $393 | 0.0% | $17.91 | — | Call | 37950E408 |
| TRN | TRINITY INDS INC | 13,300 | $393 | 0.0% | $23.18 | +5.1% | Put | 896522109 |
| NATH | NATHANS FAMOUS INC NEW | 5,851 | $393 | 0.0% | $65.69 | 0.0% | COM | 632347100 |
| TIPT | TIPTREE INC | 28,400 | $393 | 0.0% | $11.72 | +9.9% | Put | 88822Q103 |
| FAF | FIRST AMERN FINL CORP | 7,500 | $393 | 0.0% | $48.84 | -7.4% | Put | 31847R102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 33,200 | $392 | 0.0% | $16.23 | — | Put | 750481103 |
| REVS | COLUMBIA ETF TR I | 20,061 | $392 | 0.0% | $18.94 | — | RESH ENHNC VLU | 19761L805 |
| — | EAGLE BULK SHIPPING INC | 7,852 | $392 | 0.0% | $51.88 | — | COM | Y2187A150 |
| SPRY | ARS PHARMACEUTICALS INC | 45,946 | $392 | 0.0% | $6.49 | 0.0% | COM | 82835W108 |
| — | INHIBRX INC | 15,874 | $391 | 0.0% | $35.77 | — | COM | 45720L107 |
| ALG | ALAMO GROUP INC | 2,762 | $391 | 0.0% | $124.61 | +14.0% | COM | 011311107 |
| NG | NOVAGOLD RES INC | 65,400 | $391 | 0.0% | $8.65 | -38.4% | Call | 66987E206 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 23,800 | $391 | 0.0% | $15.85 | — | Call | G45667105 |
| — | 23ANDME HOLDING CO | 180,900 | $391 | 0.0% | $4.51 | — | Put | 90138Q108 |
| QDF | FLEXSHARES TR | 7,428 | $391 | 0.0% | $50.54 | — | QUALT DIVD IDX | 33939L860 |
| — | ASHFORD HOSPITALITY TR INC | 87,400 | $391 | 0.0% | $9.92 | — | Put | 044103869 |
| — | CALIFORNIA BANCORP INC | 16,425 | $391 | 0.0% | $23.78 | — | COM | 13005U101 |
| GBCI | GLACIER BANCORP INC NEW | 7,900 | $390 | 0.0% | $46.03 | +5.5% | Call | 37637Q105 |
| SIGA | SIGA TECHNOLOGIES INC | 53,032 | $390 | 0.0% | $7.61 | -10.3% | COM | 826917106 |
| BLZE | BACKBLAZE INC | 63,400 | $390 | 0.0% | $4.79 | 0.0% | Call | 05637B105 |
| FLS | FLOWSERVE CORP | 12,705 | $390 | 0.0% | $29.36 | -6.4% | COM | 34354P105 |
| BRBR | BELLRING BRANDS INC | 15,200 | $390 | 0.0% | $24.26 | -0.9% | Call | 07831C103 |
| — | VERITIV CORP | 3,201 | $390 | 0.0% | $109.78 | — | COM | 923454102 |
| LUNA | LUNA INNOVATIONS INC | 44,300 | $389 | 0.0% | $6.34 | 0.0% | Call | 550351100 |
| QQQE | DIREXION SHS ETF TR | 6,100 | $389 | 0.0% | $63.21 | — | Call | 25459Y207 |
| GTIP | GOLDMAN SACHS ETF TR | 8,035 | $389 | 0.0% | $48.43 | — | ACCESS INFLATI | 381430362 |
| BFOR | ALPS ETF TR | 7,300 | $389 | 0.0% | $52.50 | — | Put | 00162Q726 |
| ARKX | ARK ETF TR | 31,400 | $389 | 0.0% | $16.19 | — | Call | 00214Q807 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 91,530 | $389 | 0.0% | $1.89 | +101.3% | COM | 76152G100 |
| — | QURATE RETAIL INC | 238,600 | $389 | 0.0% | $4.66 | — | Call | 74915M100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 91,400 | $388 | 0.0% | $1.89 | +101.3% | Put | 76152G100 |
| ONTO | ONTO INNOVATION INC | 5,700 | $388 | 0.0% | $73.41 | -2.1% | Put | 683344105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,622 | $388 | 0.0% | $13.81 | — | COM | 875465106 |
| TERN | TERNS PHARMACEUTICALS INC | 38,102 | $388 | 0.0% | $6.66 | 0.0% | COM | 880881107 |
| MC | MOELIS & CO | 10,100 | $388 | 0.0% | $38.21 | -9.0% | Put | 60786M105 |
| PRPL | PURPLE INNOVATION INC | 80,894 | $387 | 0.0% | $26.00 | -83.2% | COM | 74640Y106 |
| — | BLUE APRON HLDGS INC | 466,700 | $387 | 0.0% | $1.94 | — | Put | 09523Q200 |
| CRESY | CRESUD S A C I F Y A | 57,900 | $387 | 0.0% | — | — | Put | 226406106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,200 | $387 | 0.0% | $17.34 | 0.0% | Put | 22284P105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 137,250 | $387 | 0.0% | $7.43 | -57.7% | COM | 00973N102 |
| JMIA | JUMIA TECHNOLOGIES AG | 120,555 | $387 | 0.0% | $30.86 | — | SPONSORED ADS | 48138M105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 38,413 | $387 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3R19A112 |
| ORC | ORCHID IS CAP INC | 36,835 | $387 | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| — | PRINCIPAL EXCHANGE TRADED FD | 19,017 | $386 | 0.0% | $23.70 | — | PRIN INTL ADAPTV | 74255Y755 |
| SCHJ | SCHWAB STRATEGIC TR | 8,239 | $386 | 0.0% | $47.50 | — | 1 5YR CORP BD | 808524714 |
| XPOF | XPONENTIAL FITNESS INC | 16,848 | $386 | 0.0% | $20.62 | 0.0% | COM CL A | 98422X101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,275 | $386 | 0.0% | $37.98 | — | INDXX INOVTV ETF | 33741X201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,225 | $386 | 0.0% | $40.15 | -3.9% | COM | 419870100 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,200 | $386 | 0.0% | $77.01 | — | Call | 92206C573 |
| CIG | CIA ENERGETICA DE MINAS GERA | 190,127 | $386 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| — | ASHFORD HOSPITALITY TR INC | 86,200 | $385 | 0.0% | $9.92 | — | Call | 044103869 |
| — | TZP STRATEGIES ACQUISTN CORP | 38,001 | $385 | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 20,330 | $385 | 0.0% | $19.55 | — | CBOE VEST NAS100 | 33740F581 |
| — | INFINERA CORP | 57,060 | $385 | 0.0% | $7.44 | — | COM | 45667G103 |
| KROS | KEROS THERAPEUTICS INC | 8,007 | $384 | 0.0% | $34.66 | +34.8% | COM | 492327101 |
| — | PACER FDS TR | 13,618 | $384 | 0.0% | $25.39 | — | BIOTHREAT STRGY | 69374H758 |
| — | R1 RCM INC | 35,100 | $384 | 0.0% | $18.83 | — | Put | 77634L105 |
| GGG | GRACO INC | 5,712 | $384 | 0.0% | $68.00 | -5.9% | COM | 384109104 |
| — | ENERGOUS CORP | 459,464 | $384 | 0.0% | $2.23 | — | COM | 29272C103 |
| TPICQ | TPI COMPOSITES INC | 37,873 | $384 | 0.0% | $13.45 | -22.5% | COM | 87266J104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,751 | $384 | 0.0% | $10.74 | — | COM | 09254L107 |
| GXC | SPDR INDEX SHS FDS | 4,900 | $384 | 0.0% | $72.61 | — | Call | 78463X400 |
| NTGR | NETGEAR INC | 21,200 | $384 | 0.0% | $24.55 | -19.7% | Put | 64111Q104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 20,734 | $384 | 0.0% | $18.50 | — | CBOE VEST INTL | 33740U869 |
| NCNO | NCINO INC | 14,500 | $383 | 0.0% | $45.79 | -38.5% | Put | 63947X101 |
| — | LAZYDAYS HLDGS INC | 32,100 | $383 | 0.0% | $14.48 | — | Call | 52110H100 |
| SPUS | TIDAL ETF TR | 14,894 | $383 | 0.0% | $25.73 | — | SP FDS S&P 500 | 886364801 |
| AGM | FEDERAL AGRIC MTG CORP | 3,400 | $383 | 0.0% | $95.47 | +9.4% | Call | 313148306 |
| GXDW | GLOBAL X FDS | 16,837 | $383 | 0.0% | $28.20 | — | THMATC GWT ETF | 37954Y418 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,700 | $383 | 0.0% | $13.26 | — | Put | 78573L106 |
| WBIF | ABSOLUTE SHS TR | 13,735 | $383 | 0.0% | $29.55 | — | WBI BBR VAL 3000 | 00400R601 |
| VIV | TELEFONICA BRASIL SA | 53,500 | $383 | 0.0% | $7.42 | — | Put | 87936R205 |
| — | BEYOND MEAT INC | 1,500,000 | $383 | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | STEELCASE INC | 54,096 | $382 | 0.0% | $10.78 | — | CL A | 858155203 |
| — | PROSHARES TR | 31,891 | $382 | 0.0% | $11.99 | — | ULSH MSCIEAF NEW | 74348A475 |
| APOG | APOGEE ENTERPRISES INC | 8,600 | $382 | 0.0% | $40.99 | +2.5% | Put | 037598109 |
| ALG | ALAMO GROUP INC | 2,700 | $382 | 0.0% | $124.61 | +14.0% | Put | 011311107 |
| CSL | CARLISLE COS INC | 1,621 | $382 | 0.0% | $237.61 | +4.3% | COM | 142339100 |
| — | GLOBAL X FDS | 23,102 | $382 | 0.0% | $18.71 | — | MSCI CHINA HC | 37954Y541 |
| MTUS | TIMKENSTEEL CORPORATION | 21,012 | $382 | 0.0% | $19.03 | -6.8% | COM | 887399103 |
| — | HIGHLAND INCOME FD | 37,046 | $382 | 0.0% | $10.30 | — | HIGHLAND INCOME | 43010E404 |
| — | ATRION CORP | 682 | $382 | 0.0% | $559.45 | — | COM | 049904105 |
| — | MULLEN AUTOMOTIVE INC | 1,315,600 | $382 | 0.0% | $0.83 | — | Call | 62526P109 |
| EMDV | PROSHARES TR | 8,433 | $381 | 0.0% | $51.74 | — | MSCI EMRG MKTS | 74347B847 |
| DXJ | WISDOMTREE TR | 5,800 | $381 | 0.0% | $62.28 | — | Call | 97717W851 |
| — | VELO3D INC | 212,740 | $381 | 0.0% | $3.40 | — | COMMON STOCK | 92259N104 |
| — | SITIO ROYALTIES CORP | 13,198 | $381 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| MVIS | MICROVISION INC DEL | 162,000 | $381 | 0.0% | $3.28 | -5.6% | Put | 594960304 |
| XPOF | XPONENTIAL FITNESS INC | 16,600 | $381 | 0.0% | $20.62 | 0.0% | Call | 98422X101 |
| URGN | UROGEN PHARMA LTD | 42,900 | $381 | 0.0% | $9.47 | 0.0% | Call | M96088105 |
| — | DBX ETF TR | 23,181 | $381 | 0.0% | $16.39 | — | XTRCK JP MRGN ES | 233051713 |
| STRL | STERLING INFRASTRUCTURE INC | 11,600 | $380 | 0.0% | $26.75 | +9.9% | Call | 859241101 |
| NGS | NATURAL GAS SVCS GROUP INC | 33,200 | $380 | 0.0% | $10.80 | 0.0% | Put | 63886Q109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 37,141 | $380 | 0.0% | $9.71 | — | CL A COMMON STK | 143636108 |
| AGOX | STARBOARD INVT TR | 18,556 | $380 | 0.0% | $19.18 | — | ADAPTIVE ALPHA | 85521B742 |
| HTLD | HEARTLAND EXPRESS INC | 24,790 | $380 | 0.0% | $15.88 | -2.8% | COM | 422347104 |
| ESI | ELEMENT SOLUTIONS INC | 20,900 | $380 | 0.0% | $19.85 | -13.2% | Call | 28618M106 |
| NGG | NATIONAL GRID PLC | 6,300 | $380 | 0.0% | $56.57 | — | Put | 636274409 |
| NEO | NEOGENOMICS INC | 41,100 | $380 | 0.0% | $9.55 | -2.4% | Put | 64049M209 |
| SSTK | SHUTTERSTOCK INC | 7,200 | $380 | 0.0% | $72.24 | -29.5% | Put | 825690100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,400 | $380 | 0.0% | $49.16 | -15.3% | Call | G8060N102 |
| CBSH | COMMERCE BANCSHARES INC | 5,575 | $379 | 0.0% | $53.14 | +6.8% | Put | 200525103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,921 | $379 | 0.0% | $7.08 | +6.4% | COM CL C | G9001E128 |
| — | UBS AG LONDON BRANCH | 1,003 | $379 | 0.0% | $519.60 | — | EN LG CP GRWTH | 902677780 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,837 | $379 | 0.0% | $7.76 | — | COM | 27829C105 |
| SPXV | PROSHARES TR | 4,851 | $379 | 0.0% | $77.53 | — | SP500 EX HLTH | 74347B565 |
| CLSM | EXCHANGE LISTED FDS TR | 18,794 | $379 | 0.0% | $22.92 | — | CABANA MODERATE | 30151E624 |
| SCHG | SCHWAB STRATEGIC TR | 6,800 | $378 | 0.0% | $55.56 | — | Put | 808524300 |
| OII | OCEANEERING INTL INC | 21,600 | $378 | 0.0% | $10.07 | +32.0% | Call | 675232102 |
| — | SESEN BIO INC | 619,200 | $378 | 0.0% | $1.26 | — | Put | 817763105 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,378 | $378 | 0.0% | $16.15 | — | SHS BEN INT | 112830104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,000 | $378 | 0.0% | $59.83 | — | Put | 33733E500 |
| — | TAILWIND INTERNATNAL ACQ COR | 37,407 | $377 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,700 | $377 | 0.0% | $43.99 | — | Call | 11275Q107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,800 | $377 | 0.0% | $72.56 | — | Call | 46137V662 |
| — | NORTHERN LTS FD TR IV | 15,449 | $377 | 0.0% | $23.93 | — | FRMLAFLIO TACT | 66538H575 |
| IMVT | IMMUNOVANT INC | 21,249 | $377 | 0.0% | $14.69 | -14.3% | COM | 45258J102 |
| — | TWELVE SEAS INVESTMENT CO II | 37,509 | $377 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | BLUCORA INC | 14,751 | $377 | 0.0% | $18.61 | — | COM | 095229100 |
| GO | GROCERY OUTLET HLDG CORP | 12,900 | $377 | 0.0% | — | — | Put | 39874R101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,100 | $377 | 0.0% | $17.99 | -46.3% | Put | 55933J203 |
| — | VINCO VENTURES INC | 818,500 | $377 | 0.0% | $1.95 | — | Call | 927330100 |
| AVO | MISSION PRODUCE INC | 32,400 | $376 | 0.0% | $16.72 | -8.0% | Call | 60510V108 |
| ARHS | ARHAUS INC | 38,600 | $376 | 0.0% | $6.88 | +22.7% | Call | 04035M102 |
| GNTX | GENTEX CORP | 13,800 | $376 | 0.0% | $29.10 | -8.3% | Put | 371901109 |
| CLDT | CHATHAM LODGING TR | 30,668 | $376 | 0.0% | $10.74 | — | COM | 16208T102 |
| — | ARYA SCIENCES ACQU CORP IV | 37,240 | $376 | 0.0% | $10.40 | — | CL A | G31659108 |
| — | POLISHED COM INC | 647,700 | $376 | 0.0% | $0.58 | — | Call | 28252C109 |
| GRBK | GREEN BRICK PARTNERS INC | 15,500 | $376 | 0.0% | $23.69 | -2.4% | Call | 392709101 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 20,896 | $375 | 0.0% | $17.96 | — | CBOE VEST INTL | 33740U828 |
| ALIT | ALIGHT INC | 44,882 | $375 | 0.0% | $9.81 | -18.9% | COM CL A | 01626W101 |
| HLN | HALEON PLC | 46,900 | $375 | 0.0% | $6.87 | — | Call | 405552100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,282 | $375 | 0.0% | $71.00 | — | DEPOSITRY RCPT | 644206104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,200 | $375 | 0.0% | $59.53 | -14.9% | Put | 78467J100 |
| TCHP | T ROWE PRICE ETF INC | 18,174 | $375 | 0.0% | $25.96 | — | PRICE BLUE CHIP | 87283Q107 |
| SLGN | SILGAN HOLDINGS INC | 7,225 | $375 | 0.0% | $44.63 | +9.7% | COM | 827048109 |
| — | PROSHARES TR II | 21,060 | $374 | 0.0% | $48.08 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | OLO INC | 59,900 | $374 | 0.0% | $9.87 | — | Put | 68134L109 |
| — | GREAT AJAX CORP | 51,624 | $374 | 0.0% | $7.87 | — | COM | 38983D300 |
| JUST | GOLDMAN SACHS ETF TR | 6,772 | $374 | 0.0% | $55.26 | — | JUST US LRG CP | 381430396 |
| NTWK | NETSOL TECHNOLOGIES INC | 131,300 | $374 | 0.0% | — | — | Call | 64115A402 |
| OUSM | ALPS ETF TR | 11,145 | $374 | 0.0% | $30.88 | — | OSHARES US SMLCP | 00162Q395 |
| — | MORINGA ACQUISITION CORP | 36,942 | $374 | 0.0% | $9.90 | — | CL A SHS | G6S23K108 |
| OSIS | OSI SYSTEMS INC | 4,700 | $374 | 0.0% | $87.60 | -7.1% | Put | 671044105 |
| PK | PARK HOTELS & RESORTS INC | 31,700 | $374 | 0.0% | $13.77 | — | Call | 700517105 |
| — | SCPHARMACEUTICALS INC | 52,100 | $374 | 0.0% | $5.88 | — | Put | 810648105 |
| — | ETF SER SOLUTIONS | 20,178 | $373 | 0.0% | $19.13 | — | NATIONWIDE NASDQ | 26922A172 |
| UFO | PROCURE ETF TRUST II | 19,148 | $373 | 0.0% | $26.50 | — | SPACE ETF | 74280R205 |
| BZ | KANZHUN LIMITED | 18,318 | $373 | 0.0% | $27.18 | — | SPONSORED ADS | 48553T106 |
| ERIE | ERIE INDTY CO | 1,500 | $373 | 0.0% | $237.50 | +3.3% | Put | 29530P102 |
| — | 22ND CENTY GROUP INC | 405,295 | $373 | 0.0% | $1.41 | — | COM | 90137F103 |
| — | VPC IMPACT ACQUISITION HLDG | 36,898 | $373 | 0.0% | $9.84 | — | CLASS A ORD | G9460L126 |
| OXM | OXFORD INDS INC | 4,000 | $373 | 0.0% | $91.07 | +9.9% | Call | 691497309 |
| OPY | OPPENHEIMER HLDGS INC | 8,800 | $373 | 0.0% | $36.82 | 0.0% | Put | 683797104 |
| — | EXPRESS INC | 365,198 | $373 | 0.0% | $1.48 | — | COM | 30219E103 |
| VOC | VOC ENERGY TR | 35,900 | $372 | 0.0% | $6.83 | — | Put | 91829B103 |
| REXR | REXFORD INDL RLTY INC | 6,811 | $372 | 0.0% | $59.78 | — | COM | 76169C100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 40,700 | $372 | 0.0% | $12.95 | -28.6% | Call | 63888U108 |
| AGYS | AGILYSYS INC | 4,700 | $372 | 0.0% | $51.91 | +22.8% | Put | 00847J105 |
| CSTL | CASTLE BIOSCIENCES INC | 15,800 | $372 | 0.0% | — | — | Call | 14843C105 |
| MRGR | PROSHARES TR | 9,504 | $372 | 0.0% | $40.16 | — | MERGER ETF | 74348A566 |
| OCUL | OCULAR THERAPEUTIX INC | 132,296 | $372 | 0.0% | $5.34 | -38.0% | COM | 67576A100 |
| — | MICRO FOCUS INTL PLC | 58,847 | $371 | 0.0% | $5.16 | — | SPON ADR NEW | 594837403 |
| — | UMPQUA HLDGS CORP | 20,800 | $371 | 0.0% | $18.63 | — | Put | 904214103 |
| MASS | 908 DEVICES INC | 48,700 | $371 | 0.0% | $15.68 | -22.8% | Call | 65443P102 |
| EHC | ENCOMPASS HEALTH CORP | 6,200 | $371 | 0.0% | $49.78 | +6.5% | Call | 29261A100 |
| — | NORTHERN STAR INVSTMNT CORP | 37,000 | $371 | 0.0% | $9.93 | — | Put | 66573W107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,200 | $371 | 0.0% | $26.82 | +5.1% | Put | 00847X104 |
| SYRS | SYROS PHARMACEUTICALS INC | 103,200 | $370 | 0.0% | $5.23 | -17.1% | Call | 87184Q206 |
| VSAT | VIASAT INC | 11,700 | $370 | 0.0% | $38.69 | -9.5% | Put | 92552V100 |
| BSET | BASSETT FURNITURE INDS INC | 21,300 | $370 | 0.0% | $16.94 | -10.9% | COM | 070203104 |
| — | FRANKLIN TEMPLETON ETF TR | 13,948 | $370 | 0.0% | $26.98 | — | FTSE FRANCE | 35473P793 |
| CARG | CARGURUS INC | 26,400 | $370 | 0.0% | $19.78 | -30.7% | Put | 141788109 |
| SPXT | PROSHARES TR | 5,464 | $370 | 0.0% | $67.66 | — | SP500 EX TECH | 74347B557 |
| — | TRUECAR INC | 147,258 | $370 | 0.0% | $2.69 | — | COM | 89785L107 |
| VCEL | VERICEL CORP | 14,029 | $370 | 0.0% | $37.11 | -35.9% | COM | 92346J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,838 | $370 | 0.0% | $36.21 | -50.8% | COM | 405217100 |
| FATE | FATE THERAPEUTICS INC | 36,617 | $369 | 0.0% | $41.12 | -54.3% | COM | 31189P102 |
| — | XAI OCTAGON FLOATING RATE & | 58,453 | $369 | 0.0% | $6.32 | — | COM | 98400T106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 277,600 | $369 | 0.0% | $1.99 | -29.0% | Call | 98422E103 |
| — | KULR TECHNOLOGY GROUP INC | 307,420 | $369 | 0.0% | $1.35 | — | COM | 50125G109 |
| CARG | CARGURUS INC | 26,300 | $368 | 0.0% | $19.78 | -30.7% | Call | 141788109 |
| SZNE | PACER FDS TR | 10,655 | $368 | 0.0% | $31.46 | — | CFRA STVAL EQL | 69374H691 |
| SNN | SMITH & NEPHEW PLC | 13,693 | $368 | 0.0% | $23.99 | — | SPDN ADR NEW | 83175M205 |
| CIGI | COLLIERS INTL GROUP INC | 4,000 | $368 | 0.0% | — | — | Call | 194693107 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,608 | $368 | 0.0% | $46.58 | +11.0% | COM | 410120109 |
| — | INNOVATOR ETFS TR | 15,305 | $368 | 0.0% | $24.05 | — | DOUBLE STKR JAN | 45782C177 |
| IRON | DISC MEDICINE INC | 18,500 | $368 | 0.0% | — | — | Call | 254604101 |
| — | BIOCARDIA INC | 176,000 | $368 | 0.0% | $2.21 | — | Call | 09060U507 |
| ADEA | ADEIA INC | 38,800 | $368 | 0.0% | $9.62 | 0.0% | Call | 00676P107 |
| FPI | FARMLAND PARTNERS INC | 29,500 | $368 | 0.0% | $12.73 | — | Put | 31154R109 |
| — | DADA NEXUS LTD | 52,735 | $368 | 0.0% | $7.21 | — | ADS | 23344D108 |
| LAUR | LAUREATE EDUCATION INC | 38,200 | $367 | 0.0% | $11.58 | -6.8% | Put | 518613203 |
| TILL | LISTED FD TR | 10,433 | $367 | 0.0% | $35.31 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | CUTERA INC | 8,300 | $367 | 0.0% | $46.39 | — | Call | 232109108 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,900 | $367 | 0.0% | $9.96 | -24.5% | Put | 431636109 |
| QGRO | AMERICAN CENTY ETF TR | 6,337 | $366 | 0.0% | $57.72 | — | STOXX US QLTY | 025072307 |
| PAUG | INNOVATOR ETFS TR | 12,902 | $366 | 0.0% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| EBF | ENNIS INC | 16,500 | $366 | 0.0% | — | — | Call | 293389102 |
| ORANY | ORANGE | 37,000 | $366 | 0.0% | $8.97 | — | Call | 684060106 |
| SLI | STANDARD LITHIUM LTD | 123,900 | $366 | 0.0% | $8.64 | -55.3% | Put | 853606101 |
| ESNT | ESSENT GROUP LTD | 9,400 | $365 | 0.0% | $39.39 | -8.7% | Put | G3198U102 |
| IDA | IDACORP INC | 3,384 | $365 | 0.0% | $109.00 | -4.9% | COM | 451107106 |
| — | MIND MEDICINE MINDMED INC | 165,795 | $365 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| IXUS | ISHARES TR | 6,300 | $365 | 0.0% | $67.23 | — | Put | 46432F834 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 7,000 | $365 | 0.0% | $52.09 | — | BETABUILDERS US | 46641Q290 |
| ACLX | ARCELLX INC | 11,763 | $364 | 0.0% | $18.08 | +26.9% | COMMON STOCK | 03940C100 |
| PUK | PRUDENTIAL PLC | 13,259 | $364 | 0.0% | $27.48 | — | ADR | 74435K204 |
| WPP | WPP PLC NEW | 7,400 | $364 | 0.0% | — | — | Put | 92937A102 |
| MVIS | MICROVISION INC DEL | 154,682 | $364 | 0.0% | $3.28 | -5.6% | COM NEW | 594960304 |
| — | INOVIO PHARMACEUTICALS INC | 232,900 | $363 | 0.0% | $6.57 | — | Call | 45773H201 |
| CWEN | CLEARWAY ENERGY INC | 11,400 | $363 | 0.0% | $30.36 | -7.6% | Put | 18539C204 |
| TSHA | TAYSHA GENE THERAPIES INC | 160,724 | $363 | 0.0% | $2.02 | 0.0% | COM SHS | 877619106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,312 | $363 | 0.0% | $27.35 | 0.0% | COM | 34984V209 |
| MERC | MERCER INTL INC | 31,200 | $363 | 0.0% | $13.11 | -9.4% | Put | 588056101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,565 | $363 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,108 | $363 | 0.0% | $26.70 | 0.0% | COM | 76171L106 |
| — | JPMORGAN CHASE & CO | 16,677 | $363 | 0.0% | $19.87 | — | ALERIAN ML ETN | 46625H365 |
| GOEX | GLOBAL X FDS | 14,636 | $363 | 0.0% | $29.19 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ISHARES U S ETF TR | 18,066 | $362 | 0.0% | $22.87 | — | COMMODITY CURVE | 46431W564 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,800 | $362 | 0.0% | $18.31 | +8.0% | Put | 928298108 |
| HGV | HILTON GRAND VACATIONS INC | 9,400 | $362 | 0.0% | $39.27 | +0.7% | Call | 43283X105 |
| — | NORTHERN LTS FD TR IV | 18,247 | $362 | 0.0% | $21.23 | — | STERLING CAPITAL | 66538H385 |
| — | CEL-SCI CORP | 154,000 | $362 | 0.0% | $8.68 | — | Put | 150837607 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,000 | $362 | 0.0% | $3.84 | +56.5% | Call | 42330P107 |
| — | SESEN BIO INC | 592,800 | $362 | 0.0% | $1.26 | — | Call | 817763105 |
| PILL | DIREXION SHS ETF TR | 40,310 | $362 | 0.0% | $8.97 | — | DAILY PHARMA | 25460E646 |
| TOKE | CAMBRIA ETF TR | 53,982 | $361 | 0.0% | $9.07 | — | CANNABIS ETF | 132061821 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,560 | $361 | 0.0% | $7.28 | — | COM | 67073B106 |
| IDT | IDT CORP | 12,800 | $361 | 0.0% | $26.81 | 0.0% | Call | 448947507 |
| IDT | IDT CORP | 12,800 | $361 | 0.0% | $26.81 | 0.0% | Put | 448947507 |
| TKR | TIMKEN CO | 5,100 | $360 | 0.0% | $67.37 | +3.7% | Put | 887389104 |
| QYLG | GLOBAL X FDS | 16,283 | $360 | 0.0% | $23.55 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | LIVEPERSON INC | 35,500 | $360 | 0.0% | $18.92 | — | Put | 538146101 |
| ECH | ISHARES INC | 13,283 | $360 | 0.0% | $24.00 | — | MSCI CHILE ETF | 464286640 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,258 | $360 | 0.0% | $38.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| BHF | BRIGHTHOUSE FINL INC | 7,000 | $359 | 0.0% | $51.51 | +1.5% | Put | 10922N103 |
| COGT | COGENT BIOSCIENCES INC | 31,044 | $359 | 0.0% | $10.49 | +18.2% | COM | 19240Q201 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,815 | $358 | 0.0% | $34.42 | — | DIVID ACHIEVEV | 46137V506 |
| VCYT | VERACYTE INC | 15,100 | $358 | 0.0% | $27.05 | -14.1% | Call | 92337F107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,849 | $358 | 0.0% | $9.55 | -15.2% | CL A | 98956A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,500 | $358 | 0.0% | $24.53 | -36.3% | Put | 004225108 |
| UJUN | INNOVATOR ETFS TR | 13,365 | $358 | 0.0% | $26.03 | — | US EQT ULTRA BF | 45782C730 |
| MDRX | VERADIGM INC | 20,300 | $358 | 0.0% | $16.36 | +2.4% | Call | 01988P108 |
| IYE | ISHARES TR | 7,700 | $358 | 0.0% | $36.44 | — | Put | 464287796 |
| BHVN | BIOHAVEN LTD | 25,749 | $357 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| IE | IVANHOE ELECTRIC INC | 29,361 | $357 | 0.0% | $9.19 | +14.1% | COM | 46578C108 |
| ACT | ENACT HLDGS INC | 14,789 | $357 | 0.0% | $20.69 | +4.6% | COM | 29249E109 |
| EWA | ISHARES INC | 16,045 | $357 | 0.0% | $23.01 | — | MSCI AUST ETF | 464286103 |
| — | FORWARD AIR CORP | 3,400 | $357 | 0.0% | $98.78 | — | Call | 349853101 |
| FFLC | FIDELITY COVINGTON TRUST | 12,245 | $357 | 0.0% | $29.12 | — | NEW MILLENNIUM | 316092360 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 35,689 | $357 | 0.0% | $9.81 | — | UNIT 06/03/2026 | G8566R128 |
| SOHO | SOTHERLY HOTELS INC | 196,918 | $356 | 0.0% | $1.81 | — | COM | 83600C103 |
| ZEUS | OLYMPIC STEEL INC | 10,600 | $356 | 0.0% | $33.68 | -10.8% | Call | 68162K106 |
| — | SAFE & GREEN HOLDINGS CORP | 259,700 | $356 | 0.0% | $1.83 | — | Put | 78418A505 |
| SPIP | SPDR SER TR | 13,800 | $355 | 0.0% | $25.76 | — | Put | 78464A656 |
| — | KANDI TECHNOLOGIES GROUP INC | 154,529 | $355 | 0.0% | $2.98 | — | COM | 483709101 |
| SUPL | PROSHARES TR | 10,360 | $355 | 0.0% | $36.08 | — | SUPPLY CHAIN LOG | 74347G317 |
| — | ARIES I ACQUISITION CORP | 34,600 | $355 | 0.0% | — | — | Call | G0542N107 |
| TBJL | INNOVATOR ETFS TR | 18,298 | $355 | 0.0% | $19.41 | — | INVATR 20 PLS 9 | 45782C235 |
| — | INNOVATOR ETFS TR | 13,358 | $355 | 0.0% | $28.15 | — | TRIPLE STKER OCT | 45782C193 |
| ALDX | ALDEYRA THERAPEUTICS INC | 51,000 | $355 | 0.0% | $6.22 | -8.0% | Put | 01438T106 |
| SHOO | MADDEN STEVEN LTD | 11,104 | $355 | 0.0% | $30.40 | -4.6% | COM | 556269108 |
| ACMR | ACM RESH INC | 46,000 | $355 | 0.0% | $25.17 | -66.3% | Put | 00108J109 |
| SOHU | SOHU COM LTD | 25,863 | $355 | 0.0% | $13.71 | — | SPONSORED ADS | 83410S108 |
| ITRI | ITRON INC | 7,000 | $355 | 0.0% | $49.79 | -0.8% | Put | 465741106 |
| — | BLUE WHALE ACQUISITION CORP | 36,210 | $354 | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| RLI | RLI CORP | 2,700 | $354 | 0.0% | $47.46 | +15.2% | Put | 749607107 |
| — | EMCLAIRE FINL CORP | 11,211 | $354 | 0.0% | $35.01 | — | COM | 290828102 |
| CLH | CLEAN HARBORS INC | 3,100 | $354 | 0.0% | $98.73 | +18.3% | Call | 184496107 |
| GRBK | GREEN BRICK PARTNERS INC | 14,599 | $354 | 0.0% | $23.69 | -2.4% | COM | 392709101 |
| — | LXP INDUSTRIAL TRUST | 35,299 | $354 | 0.0% | $9.64 | — | COM | 529043101 |
| RDNW | RUMBLEON INC | 54,600 | $353 | 0.0% | $10.82 | 0.0% | Call | 781386305 |
| — | EASTERLY GOVT PPTYS INC | 24,754 | $353 | 0.0% | $17.29 | — | COM | 27616P103 |
| — | ADARA ACQUISITION CORP | 34,684 | $353 | 0.0% | $9.70 | — | COM CL A | 00653H102 |
| — | ETF SER SOLUTIONS | 11,237 | $353 | 0.0% | $26.92 | — | DEFIANCE DLY SHT | 26922B675 |
| BARK | BARK INC | 236,679 | $353 | 0.0% | $5.63 | -70.5% | COM | 68622E104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,457 | $352 | 0.0% | $25.00 | -4.9% | ORD | G36738105 |
| HYZD | WISDOMTREE TR | 17,049 | $352 | 0.0% | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| PSN | PARSONS CORP DEL | 7,614 | $352 | 0.0% | $41.46 | +11.2% | COM | 70202L102 |
| — | CATALYST PARTNRS ACQUISITN C | 34,931 | $352 | 0.0% | $9.95 | — | CLASS A ORD SHS | G19550105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,274 | $352 | 0.0% | $79.93 | +3.1% | COM | 00404A109 |
| — | QUALTRICS INTL INC | 33,887 | $352 | 0.0% | $30.41 | — | COM CL A | 747601201 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,738 | $352 | 0.0% | $77.01 | — | TOTAL CORP BND | 92206C573 |
| LILA | LIBERTY LATIN AMERICA LTD | 46,700 | $352 | 0.0% | $8.99 | -16.5% | Call | G9001E102 |
| — | INVESCO ACTIVELY MANAGED ETF | 26,194 | $352 | 0.0% | $13.33 | — | MDRTLY CNSRTIV | 46090A507 |
| — | PREMIER FINANCIAL CORP | 13,026 | $351 | 0.0% | $25.35 | — | COM | 74052F108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 88,700 | $351 | 0.0% | $7.02 | -25.0% | Call | 59935V107 |
| TIGO | MILLICOM INTL CELLULAR S A | 27,800 | $351 | 0.0% | $12.52 | 0.0% | Call | L6388F110 |
| IGOV | ISHARES TR | 8,965 | $351 | 0.0% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| SMIN | ISHARES TR | 6,778 | $351 | 0.0% | $56.17 | — | MSCI INDIA SM CP | 46429B614 |
| — | KKR & CO INC | 6,124 | $351 | 0.0% | $54.40 | — | 6% MCONV PFD C | 48251W401 |
| BTAL | AGF INVTS TR | 16,524 | $350 | 0.0% | $21.21 | — | AGFIQ US MK ANTI | 00110G408 |
| SGOV | ISHARES TR | 3,498 | $350 | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,700 | $350 | 0.0% | $17.69 | — | Put | 46090F100 |
| SPYV | SPDR SER TR | 9,000 | $350 | 0.0% | $41.27 | — | Put | 78464A508 |
| NUS | NU SKIN ENTERPRISES INC | 8,300 | $350 | 0.0% | $36.88 | -7.1% | Call | 67018T105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,882 | $350 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| GTX | GARRETT MOTION INC | 45,900 | $350 | 0.0% | $7.03 | 0.0% | Put | 366505105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 51,800 | $350 | 0.0% | $5.50 | 0.0% | Put | 37890B100 |
| — | URBAN ONE INC | 76,762 | $349 | 0.0% | $5.59 | — | CL A | 91705J105 |
| SACH | SACHEM CAP CORP | 105,795 | $349 | 0.0% | $3.30 | — | COM | 78590A109 |
| GTEK | GOLDMAN SACHS ETF TR | 16,690 | $349 | 0.0% | $20.92 | — | FUTURE TECH LEAD | 38149W812 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300,900 | $349 | 0.0% | $12.15 | -83.7% | Put | 683712103 |
| — | GLOBAL X FDS | 17,126 | $349 | 0.0% | $20.38 | — | SOLAR ETF | 37960A701 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,921 | $349 | 0.0% | $79.93 | — | ZACKS MID CAP | 46137Y401 |
| — | GRAFTECH INTL LTD | 73,200 | $348 | 0.0% | $9.45 | — | Call | 384313508 |
| FDUS | FIDUS INVT CORP | 18,300 | $348 | 0.0% | — | — | Call | 316500107 |
| GHYG | ISHARES INC | 8,412 | $348 | 0.0% | $43.29 | — | US INTL HGH YLD | 464286178 |
| — | TECHTARGET INC | 7,900 | $348 | 0.0% | $60.65 | — | Put | 87874R100 |
| — | F-STAR THERAPEUTICS INC | 55,066 | $348 | 0.0% | $6.26 | — | COM | 30315R107 |
| PHG | KONINKLIJKE PHILIPS N V | 23,200 | $348 | 0.0% | — | — | Call | 500472303 |
| PLUS | EPLUS INC | 7,850 | $348 | 0.0% | $48.94 | -4.7% | COM | 294268107 |
| SAA | PROSHARES TR | 16,735 | $348 | 0.0% | $20.77 | — | PSHS ULT SCAP600 | 74347R818 |
| — | TASTEMAKER ACQUISITION CORP | 34,259 | $347 | 0.0% | $10.14 | — | COM CL A | 876545104 |
| QLYS | QUALYS INC | 3,095 | $347 | 0.0% | $127.18 | -1.8% | COM | 74758T303 |
| GTY | GETTY RLTY CORP NEW | 10,258 | $347 | 0.0% | $26.86 | — | COM | 374297109 |
| TOLZ | PROSHARES TR | 7,804 | $347 | 0.0% | $40.75 | — | DJ BRKFLD GLB | 74347B508 |
| DES | WISDOMTREE TR | 12,200 | $347 | 0.0% | $28.21 | — | Call | 97717W604 |
| PPTA | PERPETUA RESOURCES CORP | 118,714 | $347 | 0.0% | $2.63 | -17.3% | COM | 714266103 |
| ADC | AGREE RLTY CORP | 4,882 | $346 | 0.0% | $67.60 | — | COM | 008492100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 41,892 | $346 | 0.0% | $9.53 | — | COM NEW | 00489Q102 |
| ICHR | ICHOR HOLDINGS | 12,900 | $346 | 0.0% | $29.58 | -9.8% | Call | G4740B105 |
| KEUA | KRANESHARES TR | 11,391 | $346 | 0.0% | $30.35 | — | EUROPEAN CARBON | 500767561 |
| URGN | UROGEN PHARMA LTD | 38,972 | $346 | 0.0% | $9.47 | 0.0% | COM | M96088105 |
| OUSA | ALPS ETF TR | 8,341 | $346 | 0.0% | $39.37 | — | OSHARES US QUALT | 00162Q387 |
| — | BLACKROCK ETF TRUST | 17,193 | $345 | 0.0% | $20.10 | — | FUTURE CLIMATE | 09290C707 |
| SAFT | SAFETY INS GROUP INC | 4,100 | $345 | 0.0% | $85.84 | -1.0% | Call | 78648T100 |
| IBRX | IMMUNITYBIO INC | 68,100 | $345 | 0.0% | $18.51 | -70.3% | Call | 45256X103 |
| EWBC | EAST WEST BANCORP INC | 5,239 | $345 | 0.0% | $60.08 | +3.8% | COM | 27579R104 |
| — | SMITH MICRO SOFTWARE INC | 164,300 | $345 | 0.0% | $4.73 | — | Call | 832154207 |
| UMAR | INNOVATOR ETFS TR | 12,236 | $345 | 0.0% | $28.06 | — | US EQT ULTRA BF | 45782C375 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,558 | $344 | 0.0% | $138.45 | +0.7% | COM | 57164Y107 |
| DAVA | ENDAVA PLC | 4,500 | $344 | 0.0% | — | — | Put | 29260V105 |
| — | WILLIAM PENN BANCORPORATION | 28,387 | $344 | 0.0% | $12.12 | — | COM | 96927A105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 15,484 | $344 | 0.0% | $20.36 | — | DJ INTL INTRNT | 33734X770 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 19,895 | $344 | 0.0% | $23.44 | — | S NETWORK STREAM | 33738R647 |
| ARAY | ACCURAY INC | 164,451 | $344 | 0.0% | $2.15 | -3.8% | COM | 004397105 |
| OFIX | ORTHOFIX MED INC | 16,739 | $344 | 0.0% | $17.64 | 0.0% | COM | 68752M108 |
| RGNX | REGENXBIO INC | 15,151 | $344 | 0.0% | $29.67 | -23.8% | COM | 75901B107 |
| LEG | LEGGETT & PLATT INC | 10,656 | $343 | 0.0% | $33.67 | 0.0% | COM | 524660107 |
| MOMO | HELLO GROUP INC | 38,240 | $343 | 0.0% | $6.38 | — | ADS | 423403104 |
| KJUL | INNOVATOR ETFS TR | 14,170 | $343 | 0.0% | $23.09 | — | US SML CP PWR B | 45782C284 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,950 | $343 | 0.0% | $112.25 | — | S&P500 EQL UTL | 46137V274 |
| SHC | SOTERA HEALTH CO | 41,200 | $343 | 0.0% | $8.65 | -13.8% | Put | 83601L102 |
| — | AVID BIOSERVICES INC | 24,912 | $343 | 0.0% | $19.11 | — | COM | 05368M106 |
| OMCL | OMNICELL COM | 6,800 | $343 | 0.0% | $85.19 | -29.5% | Put | 68213N109 |
| — | VICTORY PORTFOLIOS II | 11,696 | $343 | 0.0% | $28.57 | — | VCSHS INTL HG DV | 92647N881 |
| PEGA | PEGASYSTEMS INC | 10,000 | $342 | 0.0% | $17.29 | 0.0% | Call | 705573103 |
| TBF | PROSHARES TR | 15,088 | $342 | 0.0% | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| — | VIGIL NEUROSCIENCE INC | 27,375 | $342 | 0.0% | $12.50 | — | COM | 92673K108 |
| NWSA | NEWS CORP NEW | 18,800 | $342 | 0.0% | $16.93 | 0.0% | Call | 65249B109 |
| SLGN | SILGAN HOLDINGS INC | 6,600 | $342 | 0.0% | $44.63 | +9.7% | Put | 827048109 |
| — | OYSTER PT PHARMA INC | 30,600 | $342 | 0.0% | $9.77 | — | Put | 69242L106 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,200 | $342 | 0.0% | $17.79 | — | DWA EMERG MKTS | 46138E867 |
| — | KATAPULT HOLDINGS INC | 355,700 | $341 | 0.0% | $5.88 | — | Call | 485859102 |
| SLX | VANECK ETF TRUST | 5,900 | $341 | 0.0% | $55.43 | — | Call | 92189F205 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,130 | $341 | 0.0% | $38.92 | — | VAN FTSE DEV MKT | 921943858 |
| EIRL | ISHARES TR | 7,459 | $341 | 0.0% | $37.08 | — | MSCI IRELAND ETF | 46429B507 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,400 | $341 | 0.0% | $10.12 | +3.8% | Put | G8807B106 |
| RING | ISHARES INC | 15,263 | $341 | 0.0% | $19.99 | — | MSCI GBL GOLD MN | 46434G855 |
| PSCM | INVESCO EXCH TRADED FD TR II | 5,486 | $341 | 0.0% | $55.99 | — | S&P SMLCP MATL | 46138G201 |
| — | AURORA CANNABIS INC | 370,300 | $341 | 0.0% | $4.86 | — | Put | 05156X884 |
| MMTM | SPDR SER TR | 2,038 | $341 | 0.0% | $167.16 | — | S&P1500MOMTILT | 78468R705 |
| ECC | EAGLE POINT CREDIT COMPANY I | 33,658 | $341 | 0.0% | $10.12 | — | COM | 269808101 |
| CHRS | COHERUS BIOSCIENCES INC | 43,000 | $341 | 0.0% | $11.96 | -35.7% | Put | 19249H103 |
| IQSU | INDEXIQ ETF TR | 10,641 | $340 | 0.0% | $30.89 | — | CANDRIAM ESG US | 45409B461 |
| — | EXPRESS INC | 333,500 | $340 | 0.0% | $1.48 | — | Call | 30219E103 |
| — | NORTHERN STAR INVSTMNT CORP | 33,946 | $340 | 0.0% | $9.93 | — | COM CLASS A | 66573W107 |
| — | PROSHARES TR | 16,673 | $340 | 0.0% | $25.33 | — | ULT MSCI BR CAPP | 74347G283 |
| WEST | WESTROCK COFFEE CO | 25,388 | $339 | 0.0% | $11.95 | 0.0% | COM | 96145W103 |
| — | L CATTERTON ASIA ACQUISITION | 33,569 | $339 | 0.0% | $9.92 | — | CLASS A ORD SHS | G5346G125 |
| TXMD | THERAPEUTICSMD INC | 60,600 | $339 | 0.0% | $8.47 | -30.5% | Call | 88338N206 |
| SBLK | STAR BULK CARRIERS CORP. | 17,615 | $339 | 0.0% | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| — | ANGI INC | 144,100 | $339 | 0.0% | $3.90 | — | Put | 00183L102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,400 | $339 | 0.0% | $28.69 | -18.6% | Put | 04316A108 |
| UGE | PROSHARES TR | 21,730 | $338 | 0.0% | $17.93 | — | PSHS CONSMRGOODS | 74347R768 |
| LAND | GLADSTONE LD CORP | 18,417 | $338 | 0.0% | $30.68 | — | COM | 376549101 |
| — | WORKHORSE GROUP INC | 222,280 | $338 | 0.0% | $12.53 | — | COM NEW | 98138J206 |
| — | INDEPENDENCE HOLDINGS CORP | 33,578 | $338 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | BARCLAYS BANK PLC | 5,700 | $338 | 0.0% | $64.04 | — | Call | 06746P548 |
| NULV | NUSHARES ETF TR | 9,860 | $338 | 0.0% | $32.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| INDI | INDIE SEMICONDUCTOR INC | 57,900 | $338 | 0.0% | $8.52 | -13.5% | Call | 45569U101 |
| UYG | PROSHARES TR | 7,400 | $338 | 0.0% | $59.85 | — | Call | 74347X633 |
| TSLL | DIREXION SHS ETF TR | 54,000 | $338 | 0.0% | $7.75 | — | Call | 25460G286 |
| KAI | KADANT INC | 1,900 | $337 | 0.0% | $183.04 | -4.3% | Put | 48282T104 |
| BORR | BORR DRILLING LTD | 67,816 | $337 | 0.0% | $3.70 | +10.7% | SHS | G1466R173 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,263 | $337 | 0.0% | $74.06 | — | DWA CYCLICALS | 46137V803 |
| — | TECH AND ENERGY TRANSITION | 33,558 | $337 | 0.0% | $9.87 | — | CLASS A COM | 87823R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,500 | $337 | 0.0% | $41.26 | -62.5% | Call | 29089Q105 |
| IDV | ISHARES TR | 12,300 | $336 | 0.0% | — | — | Put | 464288448 |
| — | NUVEEN PFD & INCOME SECS FD | 49,439 | $336 | 0.0% | $6.80 | — | COM | 67072C105 |
| IBDW | ISHARES TR | 16,898 | $336 | 0.0% | $19.89 | — | IBONDS DEC 2031 | 46436E486 |
| HLMN | HILLMAN SOLUTIONS CORP | 46,568 | $336 | 0.0% | $9.96 | -24.5% | COM | 431636109 |
| LQDA | LIQUIDIA CORPORATION | 52,700 | $336 | 0.0% | $5.17 | +4.0% | Put | 53635D202 |
| LPRO | OPEN LENDING CORP | 49,732 | $336 | 0.0% | $19.14 | -63.2% | COM CL A | 68373J104 |
| BLMN | BLOOMIN BRANDS INC | 16,676 | $336 | 0.0% | $17.35 | +7.7% | COM | 094235108 |
| MINO | PIMCO ETF TR | 7,701 | $335 | 0.0% | $43.53 | — | MUNI INCOME OPP | 72201R635 |
| RAMP | LIVERAMP HLDGS INC | 14,300 | $335 | 0.0% | $23.11 | -12.6% | Put | 53815P108 |
| LII | LENNOX INTL INC | 1,400 | $335 | 0.0% | $240.84 | -1.9% | Put | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 5,600 | $335 | 0.0% | $59.78 | — | Put | 531229854 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 21,352 | $334 | 0.0% | $15.66 | — | SPONSORED ADS | 92837L109 |
| OPK | OPKO HEALTH INC | 267,377 | $334 | 0.0% | $3.40 | -53.6% | COM | 68375N103 |
| INTA | INTAPP INC | 13,400 | $334 | 0.0% | — | — | Call | 45827U109 |
| CPA | COPA HOLDINGS SA | 4,017 | $334 | 0.0% | $65.18 | +2.7% | CL A | P31076105 |
| CGNT | COGNYTE SOFTWARE LTD | 107,400 | $334 | 0.0% | $5.59 | -47.5% | Put | M25133105 |
| TTEK | TETRA TECH INC NEW | 2,300 | $334 | 0.0% | $28.91 | 0.0% | Put | 88162G103 |
| FSBW | FS BANCORP INC | 9,985 | $334 | 0.0% | $28.16 | 0.0% | COM | 30263Y104 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,582 | $334 | 0.0% | $64.32 | — | RIVR FRNT DYN | 33739P707 |
| — | BARCLAYS BANK PLC | 6,598 | $334 | 0.0% | $50.56 | — | ETN DJUBSLEAD 38 | 06739H263 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,200 | $334 | 0.0% | $55.97 | — | Put | 301505707 |
| CASH | PATHWARD FINANCIAL INC | 7,747 | $334 | 0.0% | $53.53 | -24.2% | COM | 59100U108 |
| IHS | IHS HOLDING LIMITED | 54,200 | $333 | 0.0% | $10.31 | -39.6% | Call | G4701H109 |
| ABSI | ABSCI CORPORATION | 158,700 | $333 | 0.0% | $5.48 | -50.0% | Put | 00091E109 |
| JULT | AIM ETF PRODUCTS TRUST | 12,033 | $333 | 0.0% | $27.69 | — | US LRG CAP BUF10 | 00888H307 |
| TMFC | RBB FD INC | 10,940 | $333 | 0.0% | $34.62 | — | MOTLEY FOL ETF | 74933W601 |
| BBIO | BRIDGEBIO PHARMA INC | 43,700 | $333 | 0.0% | $16.72 | -42.8% | Put | 10806X102 |
| UVV | UNIVERSAL CORP VA | 6,300 | $333 | 0.0% | $52.36 | -0.6% | Put | 913456109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,071 | $333 | 0.0% | $33.01 | +3.7% | COM | 928031103 |
| YYY | AMPLIFY ETF TR | 28,540 | $332 | 0.0% | $16.51 | — | HIGH INCOME | 032108847 |
| — | INVESCO EXCHANGE TRADED FD T | 35,200 | $332 | 0.0% | $9.44 | — | Put | 46137V589 |
| CVGW | CALAVO GROWERS INC | 11,300 | $332 | 0.0% | $37.11 | -16.2% | Call | 128246105 |
| — | CHINDATA GROUP HLDGS LTD | 41,597 | $332 | 0.0% | $7.97 | — | ADS | 16955F107 |
| DGT | SPDR SER TR | 3,278 | $331 | 0.0% | $89.73 | — | GLB DOW ETF | 78464A706 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,845 | $331 | 0.0% | $29.81 | — | NASDAQNXTGEN100 | 46138G631 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,973 | $331 | 0.0% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| SPTL | SPDR SER TR | 11,400 | $331 | 0.0% | — | — | Put | 78464A664 |
| — | ARROWROOT ACQUISITION CORP | 33,023 | $331 | 0.0% | $9.87 | — | UNIT 01/29/2026 | 04282M201 |
| — | ZUORA INC | 52,000 | $331 | 0.0% | $13.07 | — | Put | 98983V106 |
| AVNT | AVIENT CORPORATION | 9,796 | $331 | 0.0% | $38.38 | -21.4% | COM | 05368V106 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 15,498 | $331 | 0.0% | $26.95 | — | CHINA ALPHADEX | 33737J141 |
| STIM | NEURONETICS INC | 48,100 | $330 | 0.0% | $4.72 | 0.0% | Call | 64131A105 |
| PSEP | INNOVATOR ETFS TR | 11,290 | $330 | 0.0% | $27.92 | — | US EQTY PWR BUF | 45782C656 |
| XAR | SPDR SER TR | 3,000 | $330 | 0.0% | $97.99 | — | Put | 78464A631 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,302 | $330 | 0.0% | $24.00 | -27.2% | COM | 03969K108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,500 | $330 | 0.0% | $12.47 | 0.0% | COM | 09259E108 |
| — | CREDIT SUISSE GROUP | 108,483 | $330 | 0.0% | $8.36 | — | SPONSORED ADR | 225401108 |
| QTRX | QUANTERIX CORP | 23,800 | $330 | 0.0% | $13.84 | -16.8% | Call | 74766Q101 |
| EXTR | EXTREME NETWORKS | 18,000 | $330 | 0.0% | $11.11 | +57.7% | Put | 30226D106 |
| — | 23ANDME HOLDING CO | 152,520 | $329 | 0.0% | $4.51 | — | CLASS A COM | 90138Q108 |
| RUSHA | RUSH ENTERPRISES INC | 6,300 | $329 | 0.0% | $32.33 | +2.6% | Call | 781846209 |
| — | SILK RD MED INC | 6,232 | $329 | 0.0% | $38.05 | — | COM | 82710M100 |
| EWL | ISHARES INC | 7,854 | $329 | 0.0% | $41.53 | — | MSCI SWITZERLAND | 464286749 |
| DWSH | ADVISORSHARES TR | 33,064 | $329 | 0.0% | $10.76 | — | DORSY SHRT ETF | 00768Y529 |
| NFG | NATIONAL FUEL GAS CO | 5,200 | $329 | 0.0% | $64.00 | +0.6% | Put | 636180101 |
| DSX | DIANA SHIPPING INC | 84,400 | $329 | 0.0% | $2.65 | +19.4% | Put | Y2066G104 |
| FR | FIRST INDL RLTY TR INC | 6,815 | $329 | 0.0% | $48.26 | — | COM | 32054K103 |
| MTUS | TIMKENSTEEL CORPORATION | 18,100 | $329 | 0.0% | $19.03 | -6.8% | Put | 887399103 |
| — | LISTED FD TR | 10,966 | $329 | 0.0% | $29.98 | — | TRUESHARES STRUC | 53656F722 |
| IJS | ISHARES TR | 3,600 | $329 | 0.0% | $82.45 | — | Call | 464287879 |
| ASTH | APOLLO MED HLDGS INC | 11,100 | $328 | 0.0% | $55.30 | -41.9% | Call | 03763A207 |
| CLH | CLEAN HARBORS INC | 2,878 | $328 | 0.0% | $98.73 | +18.3% | COM | 184496107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,019 | $328 | 0.0% | $97.21 | — | HLTH CARE ALPH | 33734X143 |
| WMG | WARNER MUSIC GROUP CORP | 9,357 | $328 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,600 | $328 | 0.0% | $95.21 | +25.4% | Put | 03820C105 |
| NEU | NEWMARKET CORP | 1,053 | $328 | 0.0% | $289.43 | 0.0% | COM | 651587107 |
| CX | CEMEX SAB DE CV | 80,841 | $327 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| — | GLOBALSTAR INC | 245,900 | $327 | 0.0% | $1.54 | — | Put | 378973408 |
| — | STRATIM CLOUD ACQUISITION CO | 32,457 | $327 | 0.0% | $9.83 | — | CLASS A COM | 86309R107 |
| TNC | TENNANT CO | 5,300 | $326 | 0.0% | $59.73 | -2.0% | Put | 880345103 |
| PRTS | CARPARTS COM INC | 52,100 | $326 | 0.0% | $12.66 | -58.6% | Call | 14427M107 |
| LNT | ALLIANT ENERGY CORP | 5,900 | $326 | 0.0% | $47.92 | +0.3% | Put | 018802108 |
| — | DARIOHEALTH CORP | 76,100 | $326 | 0.0% | $9.72 | — | Call | 23725P209 |
| — | EQRX INC | 132,361 | $326 | 0.0% | $4.83 | — | COM | 26886C107 |
| VINP | VINCI PARTNERS INVTS LTD | 36,000 | $325 | 0.0% | — | — | Put | G9451V109 |
| — | BIONANO GENOMICS INC | 222,900 | $325 | 0.0% | $7.87 | — | Put | 09075F107 |
| MDWD | MEDIWOUND LTD | 24,100 | $325 | 0.0% | — | — | Put | M68830112 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,500 | $325 | 0.0% | $19.59 | -49.2% | Call | 50077B207 |
| — | VIVINT SMART HOME INC | 27,315 | $325 | 0.0% | $3.48 | — | COM CL A | 928542109 |
| PROF | PROFOUND MED CORP | 29,832 | $325 | 0.0% | $5.45 | 0.0% | COM NEW | 74319B502 |
| BLCN | SIREN ETF TR | 16,000 | $325 | 0.0% | $20.30 | — | Put | 829658202 |
| WKC | WORLD FUEL SVCS CORP | 11,871 | $324 | 0.0% | $26.29 | +2.1% | COM | 981475106 |
| KRC | KILROY RLTY CORP | 8,377 | $324 | 0.0% | $38.67 | — | COM | 49427F108 |
| AWR | AMER STATES WTR CO | 3,500 | $324 | 0.0% | $78.53 | +8.3% | Put | 029899101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 103,800 | $324 | 0.0% | $4.65 | -20.3% | Put | 29280W109 |
| HR | HEALTHCARE RLTY TR | 16,800 | $324 | 0.0% | $20.85 | — | Put | 42226K105 |
| BSV | VANGUARD BD INDEX FDS | 4,300 | $324 | 0.0% | — | — | Call | 921937827 |
| — | PROSHARES TR | 20,176 | $323 | 0.0% | $16.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | FTAC ATHENA ACQUISITION CORP | 31,989 | $323 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| PRPL | PURPLE INNOVATION INC | 67,500 | $323 | 0.0% | $26.00 | -83.2% | Put | 74640Y106 |
| — | CO-DIAGNOSTICS INC | 128,137 | $323 | 0.0% | $5.07 | — | COM | 189763105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 21,255 | $323 | 0.0% | $15.19 | — | COM | 12812C106 |
| EHTH | EHEALTH INC | 66,699 | $323 | 0.0% | $16.91 | -78.0% | COM | 28238P109 |
| FHI | FEDERATED HERMES INC | 8,887 | $323 | 0.0% | $29.25 | +4.8% | CL B | 314211103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,704 | $323 | 0.0% | $52.21 | — | S&P SMLCP FINL | 46138E156 |
| INGR | INGREDION INC | 3,294 | $323 | 0.0% | $88.30 | +4.5% | COM | 457187102 |
| — | BLACKROCK FLOATING RATE INCO | 28,648 | $323 | 0.0% | $11.26 | — | COM | 09255X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,645 | $322 | 0.0% | $5.00 | — | SPONSORED ADR | 05946K101 |
| SNBR | SLEEP NUMBER CORP | 12,400 | $322 | 0.0% | $40.12 | -24.3% | Call | 83125X103 |
| EVI | EVI INDS INC | 13,484 | $322 | 0.0% | $18.93 | 0.0% | COM | 26929N102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,958 | $322 | 0.0% | $32.31 | — | CBOE VEST US EQT | 33740F714 |
| SON | SONOCO PRODS CO | 5,300 | $322 | 0.0% | $52.86 | +0.3% | Call | 835495102 |
| UCIB | UBS AG LONDON BRANCH | 12,988 | $321 | 0.0% | $18.12 | — | ETRACS UBS BLOOM | 90274D390 |
| KOPN | KOPIN CORP | 258,653 | $321 | 0.0% | $2.58 | -52.1% | COM | 500600101 |
| — | USERTESTING INC | 42,700 | $321 | 0.0% | $6.59 | — | Call | 91734E101 |
| — | NUVEEN PREFERRED AND INCOME | 18,127 | $321 | 0.0% | $17.69 | — | COM SHS BEN INT | 67075T105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,368 | $320 | 0.0% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| NWE | NORTHWESTERN CORP | 5,400 | $320 | 0.0% | $48.54 | -3.5% | Call | 668074305 |
| — | SAGE THERAPEUTICS INC | 8,400 | $320 | 0.0% | $44.39 | — | Put | 78667J108 |
| — | NGM BIOPHARMACEUTICALS INC | 63,800 | $320 | 0.0% | $12.84 | — | Call | 62921N105 |
| WWW | WOLVERINE WORLD WIDE INC | 29,300 | $320 | 0.0% | $15.06 | -19.8% | Call | 978097103 |
| FNWD | FINWARD BANCORP | 8,846 | $320 | 0.0% | $30.65 | 0.0% | COM | 31812F109 |
| AZZ | AZZ INC | 7,962 | $320 | 0.0% | $40.00 | -5.2% | COM | 002474104 |
| RELX | RELX PLC | 11,546 | $320 | 0.0% | $27.03 | — | SPONSORED ADR | 759530108 |
| CABA | CABALETTA BIO INC | 34,600 | $320 | 0.0% | $1.63 | +123.5% | Call | 12674W109 |
| ACRE | ARES COML REAL ESTATE CORP | 31,100 | $320 | 0.0% | $10.44 | — | Put | 04013V108 |
| — | WESTROCK CO | 9,100 | $320 | 0.0% | $39.11 | — | Put | 96145D105 |
| UWMC | UWM HOLDINGS CORPORATION | 96,658 | $320 | 0.0% | $9.63 | -61.1% | COM CL A | 91823B109 |
| MGNI | MAGNITE INC | 30,200 | $320 | 0.0% | $14.48 | -36.9% | Put | 55955D100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,200 | $320 | 0.0% | $74.30 | — | Call | 381430503 |
| BRX | BRIXMOR PPTY GROUP INC | 14,100 | $320 | 0.0% | $20.23 | — | Call | 11120U105 |
| UWM | PROSHARES TR | 10,255 | $319 | 0.0% | $37.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,300 | $319 | 0.0% | $8.56 | — | Call | 486606106 |
| — | THE NECESSITY RETAIL REIT IN | 53,831 | $319 | 0.0% | $7.31 | — | COM CLASS A | 02607T109 |
| BY | BYLINE BANCORP INC | 13,894 | $319 | 0.0% | $21.67 | -1.8% | COM | 124411109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 15,423 | $319 | 0.0% | $20.68 | — | CROSSINGBRDG PRE | 89834G778 |
| IIIV | I3 VERTICALS INC | 13,100 | $319 | 0.0% | $24.66 | -8.5% | Call | 46571Y107 |
| — | VOR BIOPHARMA INC | 47,897 | $319 | 0.0% | $6.65 | — | COM | 929033108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,500 | $318 | 0.0% | $14.31 | -15.4% | Call | 89677Y100 |
| FBNC | FIRST BANCORP N C | 7,420 | $318 | 0.0% | $33.92 | +19.8% | COM | 318910106 |
| MRCY | MERCURY SYS INC | 7,100 | $318 | 0.0% | $51.70 | -8.5% | Put | 589378108 |
| — | LIBERTY MEDIA CORP DEL | 9,723 | $318 | 0.0% | $24.40 | — | COM A BRAVES GRP | 531229706 |
| CAE | CAE INC | 16,418 | $318 | 0.0% | $25.42 | -24.4% | COM | 124765108 |
| DOLE | DOLE PLC | 32,900 | $317 | 0.0% | $13.37 | -36.4% | Call | G27907107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,700 | $317 | 0.0% | $3.70 | +53.8% | Call | 56155L108 |
| EFO | PROSHARES TR | 9,136 | $317 | 0.0% | $40.30 | — | ULTR MSCI ETF | 74347X500 |
| UFPI | UFP INDUSTRIES INC | 4,000 | $317 | 0.0% | $76.08 | +0.4% | Put | 90278Q108 |
| ROKT | SPDR SER TR | 8,057 | $317 | 0.0% | $33.94 | — | S&P KENSHO FINAL | 78468R630 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 31,384 | $317 | 0.0% | $9.91 | — | COM | G54085108 |
| LTRX | LANTRONIX INC | 73,358 | $317 | 0.0% | $4.71 | 0.0% | COM NEW | 516548203 |
| — | ALAUNOS THERAPEUTICS INC | 488,097 | $317 | 0.0% | $1.89 | — | COM | 98973P101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,000 | $317 | 0.0% | $4.48 | +42.0% | Put | 75508B104 |
| VXRT | VAXART INC | 329,603 | $317 | 0.0% | $5.72 | -75.3% | COM NEW | 92243A200 |
| ZVIA | ZEVIA PBC | 77,385 | $317 | 0.0% | $3.91 | +5.5% | CL A | 98955K104 |
| EFIV | SPDR SER TR | 8,633 | $316 | 0.0% | $34.04 | — | S&P 500 ESG ETF | 78468R531 |
| LILMF | LILIUM N V | 277,500 | $316 | 0.0% | $4.85 | -67.3% | Call | N52586109 |
| — | DUN & BRADSTREET HLDGS INC | 25,800 | $316 | 0.0% | — | — | Call | 26484T106 |
| MVST | MICROVAST HOLDINGS INC | 206,664 | $316 | 0.0% | $6.51 | -68.7% | COM | 59516C106 |
| — | ICOSAVAX INC | 39,800 | $316 | 0.0% | — | — | Call | 45114M109 |
| AGQ | PROSHARES TR II | 9,863 | $316 | 0.0% | $20.78 | — | ULTRA SILVER NEW | 74347W353 |
| — | HYWIN HLDG LTD | 55,533 | $315 | 0.0% | $6.46 | — | ADS | 44951X104 |
| CVGI | COMMERCIAL VEH GROUP INC | 46,300 | $315 | 0.0% | $5.82 | 0.0% | Call | 202608105 |
| CWCO | CONSOLIDATED WATER CO INC | 21,300 | $315 | 0.0% | $15.10 | +0.8% | Call | G23773107 |
| SF | STIFEL FINL CORP | 5,400 | $315 | 0.0% | $57.22 | -2.6% | Put | 860630102 |
| ACDC | PROFRAC HLDG CORP | 12,500 | $315 | 0.0% | — | — | Call | 74319N100 |
| L | LOEWS CORP | 5,400 | $315 | 0.0% | $53.98 | +2.2% | Put | 540424108 |
| — | KRANESHARES TR | 20,531 | $315 | 0.0% | $19.52 | — | CICC CHIN 5G SEM | 500767611 |
| CRAI | CRA INTL INC | 2,568 | $314 | 0.0% | $89.25 | +18.8% | COM | 12618T105 |
| — | EDGIO INC | 278,193 | $314 | 0.0% | $4.95 | — | COM | 53261M104 |
| — | SOLO BRANDS INC | 84,500 | $314 | 0.0% | $4.06 | — | Put | 83425V104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 134,900 | $314 | 0.0% | $3.37 | -29.0% | Call | 03879J100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,800 | $314 | 0.0% | $162.01 | — | Call | 46137V530 |
| DX | DYNEX CAP INC | 24,700 | $314 | 0.0% | $14.18 | — | Put | 26817Q886 |
| MFC | MANULIFE FINL CORP | 17,611 | $314 | 0.0% | $17.54 | -2.8% | COM | 56501R106 |
| — | SCREAMING EAGLE ACQUISITN CO | 31,570 | $314 | 0.0% | $9.95 | — | CLASS A ORD SHS | G79407105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,450 | $314 | 0.0% | $123.20 | — | DYNMC SOFTWARE | 46137V639 |
| — | EMBARK TECHNOLOGY INC | 95,400 | $314 | 0.0% | $7.44 | — | Call | 29079J202 |
| TILE | INTERFACE INC | 31,800 | $314 | 0.0% | $12.71 | -17.3% | Call | 458665304 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,600 | $314 | 0.0% | $29.60 | — | Call | 088786108 |
| TLH | ISHARES TR | 2,900 | $314 | 0.0% | $108.18 | — | Put | 464288653 |
| JAKK | JAKKS PAC INC | 17,923 | $313 | 0.0% | $18.66 | -7.1% | COM NEW | 47012E403 |
| DBEU | DBX ETF TR | 9,380 | $313 | 0.0% | $31.77 | — | XTRACK MSCI EURP | 233051853 |
| DOMO | DOMO INC | 22,000 | $313 | 0.0% | $21.40 | -27.5% | Put | 257554105 |
| GDOT | GREEN DOT CORP | 19,800 | $313 | 0.0% | $24.56 | -24.9% | Call | 39304D102 |
| — | TECH AND ENERGY TRANSITION | 31,291 | $313 | 0.0% | $9.97 | — | UNIT 03/31/2028 | 87823R201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,800 | $313 | 0.0% | — | — | Put | 205826209 |
| SRAD | SPORTRADAR GROUP AG | 31,444 | $313 | 0.0% | $18.46 | — | CLASS A ORD SHS | H8088L103 |
| — | PENNS WOODS BANCORP INC | 11,762 | $313 | 0.0% | $26.62 | — | COM | 708430103 |
| IDA | IDACORP INC | 2,900 | $313 | 0.0% | $109.00 | -4.9% | Call | 451107106 |
| — | SUMO LOGIC INC | 38,600 | $313 | 0.0% | $13.75 | — | Call | 86646P103 |
| CDNA | CAREDX INC | 27,400 | $313 | 0.0% | $33.47 | -55.7% | Put | 14167L103 |
| INDB | INDEPENDENT BK CORP MASS | 3,700 | $312 | 0.0% | $70.08 | +7.1% | Call | 453836108 |
| EPP | ISHARES INC | 7,300 | $312 | 0.0% | $41.63 | — | Put | 464286665 |
| — | SITE CTRS CORP | 22,860 | $312 | 0.0% | $10.81 | — | COM | 82981J109 |
| KROS | KEROS THERAPEUTICS INC | 6,500 | $312 | 0.0% | $34.66 | +34.8% | Call | 492327101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,337 | $312 | 0.0% | $45.45 | — | MLTFCTR LRG CAP | 47804J107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,000 | $312 | 0.0% | $17.97 | -26.5% | Call | 421906108 |
| BBAR | BANCO BBVA ARGENTINA S A | 80,000 | $312 | 0.0% | — | — | Call | 058934100 |
| EFV | ISHARES TR | 6,800 | $312 | 0.0% | — | — | Call | 464288877 |
| ALRM | ALARM COM HLDGS INC | 6,300 | $312 | 0.0% | $69.20 | -20.3% | Call | 011642105 |
| JOE | ST JOE CO | 8,064 | $312 | 0.0% | $38.76 | -7.6% | COM | 790148100 |
| RSI | RUSH STREET INTERACTIVE INC | 86,800 | $312 | 0.0% | $5.53 | -32.9% | Call | 782011100 |
| STN | STANTEC INC | 6,500 | $312 | 0.0% | — | — | Call | 85472N109 |
| UGI | UGI CORP NEW | 8,400 | $311 | 0.0% | $41.76 | -13.5% | Put | 902681105 |
| NEU | NEWMARKET CORP | 1,000 | $311 | 0.0% | $289.43 | 0.0% | Call | 651587107 |
| — | OPTINOSE INC | 168,153 | $311 | 0.0% | $2.03 | — | COM | 68404V100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 26,000 | $311 | 0.0% | $12.53 | -8.8% | Call | 53190C102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,275 | $311 | 0.0% | $53.01 | — | S&P500 EQL ENR | 46137V365 |
| NFGC | NEW FOUND GOLD CORP | 76,855 | $310 | 0.0% | $3.91 | -1.9% | COM | 64440N103 |
| WOR | WORTHINGTON INDS INC | 6,245 | $310 | 0.0% | $32.63 | -5.1% | COM | 981811102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,699 | $310 | 0.0% | $7.31 | — | SPONSORED ADR | 86562M209 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,900 | $310 | 0.0% | $53.26 | — | Call | 33736Q104 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,700 | $310 | 0.0% | $15.75 | +2.1% | Put | 00461U105 |
| CATY | CATHAY GEN BANCORP | 7,600 | $310 | 0.0% | $35.61 | +9.6% | Put | 149150104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,265 | $310 | 0.0% | $11.37 | — | COM | 670657105 |
| — | AVID BIOSERVICES INC | 22,500 | $310 | 0.0% | $19.11 | — | Call | 05368M106 |
| — | ENVESTNET INC | 5,021 | $310 | 0.0% | $55.47 | — | COM | 29404K106 |
| IWP | ISHARES TR | 3,700 | $309 | 0.0% | $85.33 | — | Put | 464287481 |
| GENI | GENIUS SPORTS LIMITED | 86,600 | $309 | 0.0% | $4.67 | -6.0% | Put | G3934V109 |
| — | FG GROUP HOLDINGS INC | 117,917 | $309 | 0.0% | $2.62 | — | COM | 302462106 |
| SPIP | SPDR SER TR | 11,986 | $309 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SPNT | SIRIUSPOINT LTD | 52,307 | $309 | 0.0% | $5.05 | +16.5% | COM | G8192H106 |
| NWE | NORTHWESTERN CORP | 5,200 | $309 | 0.0% | $48.54 | -3.5% | Put | 668074305 |
| BND | VANGUARD BD INDEX FDS | 4,295 | $309 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VLRS | CONTROLADORA VUELA COMP DE A | 36,900 | $308 | 0.0% | $16.49 | — | Call | 21240E105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 60,200 | $308 | 0.0% | $8.71 | -27.1% | Put | 16842Q100 |
| ITT | ITT INC | 3,800 | $308 | 0.0% | $81.28 | -4.7% | Call | 45073V108 |
| IBP | INSTALLED BLDG PRODS INC | 3,600 | $308 | 0.0% | $90.95 | -12.0% | Call | 45780R101 |
| OBE | OBSIDIAN ENERGY LTD | 46,400 | $308 | 0.0% | $8.19 | -5.1% | Call | 674482203 |
| MITT | AG MTG INVT TR INC | 58,000 | $308 | 0.0% | $10.87 | — | Call | 001228501 |
| IAI | ISHARES TR | 3,200 | $308 | 0.0% | $101.94 | — | Call | 464288794 |
| RCEL | AVITA MEDICAL INC | 46,600 | $308 | 0.0% | $5.99 | 0.0% | Call | 05380C102 |
| EFV | ISHARES TR | 6,700 | $307 | 0.0% | — | — | Put | 464288877 |
| — | AEVA TECHNOLOGIES INC | 225,900 | $307 | 0.0% | $2.80 | — | Put | 00835Q103 |
| — | FG GROUP HOLDINGS INC | 117,200 | $307 | 0.0% | $2.62 | — | Call | 302462106 |
| — | PETIQ INC | 33,300 | $307 | 0.0% | $7.36 | — | Call | 71639T106 |
| ADMA | ADMA BIOLOGICS INC | 79,100 | $307 | 0.0% | $1.92 | +60.7% | Call | 000899104 |
| — | MODIVCARE INC | 3,420 | $307 | 0.0% | $99.62 | — | COM | 60783X104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,900 | $307 | 0.0% | — | — | Put | G16252101 |
| — | PROSHARES TR | 23,615 | $307 | 0.0% | $13.77 | — | PSHS SHTFINL ETF | 74347B185 |
| BFLY | BUTTERFLY NETWORK INC | 124,600 | $307 | 0.0% | $8.23 | -56.4% | Put | 124155102 |
| XCOR | FUNDX INVT TR | 6,271 | $306 | 0.0% | $48.86 | — | FUNDX ETF | 360876809 |
| MGEE | MGE ENERGY INC | 4,352 | $306 | 0.0% | $72.70 | -11.9% | COM | 55277P104 |
| VICR | VICOR CORP | 5,700 | $306 | 0.0% | $82.46 | -36.2% | Call | 925815102 |
| DAN | DANA INC | 20,232 | $306 | 0.0% | $13.96 | +1.5% | COM | 235825205 |
| — | OAKTREE SPECIALTY LENDING CO | 44,500 | $306 | 0.0% | $6.87 | — | Call | 67401P108 |
| NVRI | HARSCO CORP | 48,562 | $305 | 0.0% | $5.55 | +7.3% | COM | 415864107 |
| TGB | TASEKO MINES LTD | 207,600 | $305 | 0.0% | $1.64 | -23.2% | Call | 876511106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,800 | $305 | 0.0% | $30.67 | +13.3% | Call | 302081104 |
| — | NUVEEN CORPORATE INCOME 2023 | 33,608 | $305 | 0.0% | $9.07 | — | COM | 67079F101 |
| QIPT | QUIPT HOME MEDICAL CORP | 64,673 | $305 | 0.0% | $4.48 | -2.5% | COM | 74880P104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 11,245 | $304 | 0.0% | $25.16 | — | NASDQ FOD BVRG | 33738R852 |
| SVRA | SAVARA INC | 196,242 | $304 | 0.0% | $1.37 | -0.0% | COM | 805111101 |
| AKBA | AKEBIA THERAPEUTICS INC | 527,158 | $304 | 0.0% | $4.71 | -93.3% | COM | 00972D105 |
| SMTC | SEMTECH CORP | 10,600 | $304 | 0.0% | $48.93 | -42.0% | Call | 816850101 |
| PJUN | INNOVATOR ETFS TR | 10,224 | $304 | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| PSTL | POSTAL REALTY TRUST INC | 20,900 | $304 | 0.0% | — | — | Call | 73757R102 |
| TENB | TENABLE HLDGS INC | 7,958 | $304 | 0.0% | $42.88 | -14.4% | COM | 88025T102 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,032 | $304 | 0.0% | $12.52 | 0.0% | COM STK | L6388F110 |
| LUNG | PULMONX CORP | 36,000 | $303 | 0.0% | $14.10 | -32.6% | Put | 745848101 |
| — | LOYALTY VENTURES INC | 125,785 | $303 | 0.0% | $2.41 | — | COMMON STOCK | 54911Q107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,341 | $303 | 0.0% | $90.73 | — | S&P MDCP400 VL | 46137V191 |
| CMF | ISHARES TR | 5,400 | $303 | 0.0% | $59.80 | — | Put | 464288356 |
| HCM | HUTCHMED CHINA LTD | 20,500 | $303 | 0.0% | $14.78 | — | Put | 44842L103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 17,577 | $303 | 0.0% | $16.88 | — | FTSE BRAZIL | 35473P835 |
| — | TEMPLETON GLOBAL INCOME FD | 69,878 | $303 | 0.0% | $4.20 | — | COM | 880198106 |
| — | EASTERLY GOVT PPTYS INC | 21,200 | $303 | 0.0% | $17.29 | — | Put | 27616P103 |
| FUVV | ARCIMOTO INC | 91,600 | $302 | 0.0% | — | — | Put | 039587209 |
| AROC | ARCHROCK INC | 33,620 | $302 | 0.0% | $6.53 | +7.1% | COM | 03957W106 |
| ANIX | ANIXA BIOSCIENCES INC | 71,023 | $302 | 0.0% | $4.16 | +15.6% | COM | 03528H109 |
| CATY | CATHAY GEN BANCORP | 7,400 | $302 | 0.0% | $35.61 | +9.6% | Call | 149150104 |
| BYRN | BYRNA TECHNOLOGIES INC | 38,500 | $302 | 0.0% | $7.50 | -0.2% | Call | 12448X201 |
| — | INOVIO PHARMACEUTICALS INC | 193,400 | $302 | 0.0% | $6.57 | — | Put | 45773H201 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,639 | $302 | 0.0% | $14.14 | +20.0% | COM | N3144W105 |
| EURL | DIREXION SHS ETF TR | 17,811 | $301 | 0.0% | $23.08 | — | DLY FTS BUL 3X | 25459Y280 |
| LQDB | ISHARES TR | 3,659 | $301 | 0.0% | $94.70 | — | BBB RATED CORP | 46436E494 |
| ACIW | ACI WORLDWIDE INC | 13,100 | $301 | 0.0% | $28.89 | -25.5% | Put | 004498101 |
| CNK | CINEMARK HLDGS INC | 34,768 | $301 | 0.0% | $13.38 | -16.8% | COM | 17243V102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,579 | $301 | 0.0% | $42.69 | — | COM | 637417106 |
| — | FRONTIER ACQUISITION CORP | 29,864 | $301 | 0.0% | $9.91 | — | UNIT 03/01/2026 | G36826116 |
| MCY | MERCURY GENL CORP NEW | 8,800 | $301 | 0.0% | $37.40 | -11.1% | Put | 589400100 |
| BJK | VANECK ETF TRUST | 7,800 | $301 | 0.0% | $38.58 | — | Put | 92189F882 |
| — | LIONS GATE ENTMNT CORP | 52,700 | $301 | 0.0% | $9.67 | — | Call | 535919401 |
| — | AVANGRID INC | 7,000 | $301 | 0.0% | — | — | Put | 05351W103 |
| GDOT | GREEN DOT CORP | 19,000 | $301 | 0.0% | $24.56 | -24.9% | Put | 39304D102 |
| — | RIGEL PHARMACEUTICALS INC | 200,375 | $301 | 0.0% | $2.02 | — | COM NEW | 766559603 |
| ITT | ITT INC | 3,700 | $300 | 0.0% | $81.28 | -4.7% | Put | 45073V108 |
| NYT | NEW YORK TIMES CO | 9,244 | $300 | 0.0% | $29.38 | +7.0% | CL A | 650111107 |
| — | DIREXION SHS ETF TR | 50,851 | $300 | 0.0% | $5.90 | — | DAILY CLUD BUL2X | 25460G625 |
| AAXJ | ISHARES TR | 4,629 | $300 | 0.0% | $75.03 | — | MSCI AC ASIA ETF | 464288182 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,357 | $300 | 0.0% | $24.49 | — | VSPR US LC ETF | 301505749 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 42,457 | $300 | 0.0% | $7.21 | — | COM | 05588N108 |
| GBDC | GOLUB CAP BDC INC | 22,777 | $300 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| — | SOUTHERN STS BANCSHARES INC | 10,350 | $300 | 0.0% | $28.95 | — | COM | 843878307 |
| OSCR | OSCAR HEALTH INC | 121,800 | $300 | 0.0% | $4.45 | -29.7% | Call | 687793109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,500 | $299 | 0.0% | $79.33 | — | Call | 46137V308 |
| TR | TOOTSIE ROLL INDS INC | 7,030 | $299 | 0.0% | $31.34 | +19.8% | COM | 890516107 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,285 | $299 | 0.0% | $48.74 | — | COM SHS BEN IN | 637870106 |
| — | BANK PRINCETON NEW JERSEY | 9,430 | $299 | 0.0% | $31.72 | — | COM | 064520109 |
| KOP | KOPPERS HOLDINGS INC | 10,600 | $299 | 0.0% | $24.62 | +6.9% | Call | 50060P106 |
| — | KARYOPHARM THERAPEUTICS INC | 87,900 | $299 | 0.0% | $10.12 | — | Call | 48576U106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 26,200 | $299 | 0.0% | — | — | Put | 03761U502 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,029 | $299 | 0.0% | $34.39 | — | CAPITAL LINK GBL | 301505764 |
| KWT | ISHARES TR | 9,040 | $298 | 0.0% | $32.95 | — | MSCI KUWAIT ETF | 46436E817 |
| GDRX | GOODRX HLDGS INC | 64,000 | $298 | 0.0% | $6.30 | -21.9% | Put | 38246G108 |
| OSG | AMBAC FINL GROUP INC | 17,100 | $298 | 0.0% | $13.06 | +13.8% | Put | 023139884 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 231,100 | $298 | 0.0% | $5.15 | — | Call | 86738J106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 26,567 | $298 | 0.0% | $9.61 | +7.3% | COM | 71722W107 |
| ABEQ | UNIFIED SER TR | 10,707 | $298 | 0.0% | $27.83 | — | ABSLUTE SELCT VL | 90470L568 |
| IR | INGERSOLL RAND INC | 5,700 | $298 | 0.0% | $49.73 | +2.3% | Put | 45687V106 |
| — | SOVOS BRANDS INC | 20,700 | $297 | 0.0% | $14.46 | — | Call | 84612U107 |
| RDOG | ALPS ETF TR | 7,871 | $297 | 0.0% | $37.78 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | EATON VANCE FLTING RATE INC | 26,815 | $297 | 0.0% | $11.09 | — | COM | 278279104 |
| — | FUSION ACQUISITION CORP II | 29,632 | $297 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| VTV | VANGUARD INDEX FDS | 2,117 | $297 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| HSCZ | ISHARES TR | 11,507 | $297 | 0.0% | $25.81 | — | MSCI EAFE SMCP | 46435G839 |
| TMFG | RBB FD INC | 12,973 | $297 | 0.0% | $27.32 | — | MOTLEY FOOL GBL | 74933W635 |
| CLBT | CELLEBRITE DI LTD | 68,100 | $297 | 0.0% | $4.47 | 0.0% | Put | M2197Q107 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,800 | $297 | 0.0% | $14.98 | — | Call | G5269C101 |
| — | RAPT THERAPEUTICS INC | 14,980 | $297 | 0.0% | $24.06 | — | COM | 75382E109 |
| TASK | TASKUS INC | 17,535 | $296 | 0.0% | $17.65 | +6.5% | CLASS A COM | 87652V109 |
| — | IBERE PHARMACEUTICALS | 29,367 | $296 | 0.0% | $9.91 | — | SHS CL A | G46843101 |
| SLRC | SLR INVESTMENT CORP | 21,300 | $296 | 0.0% | $10.01 | 0.0% | Put | 83413U100 |
| KALU | KAISER ALUMINUM CORP | 3,900 | $296 | 0.0% | $78.21 | -10.3% | Call | 483007704 |
| AWR | AMER STATES WTR CO | 3,200 | $296 | 0.0% | $78.53 | +8.3% | Call | 029899101 |
| SPTL | SPDR SER TR | 10,200 | $296 | 0.0% | — | — | Call | 78464A664 |
| RXO | RXO INC | 17,200 | $296 | 0.0% | $17.74 | 0.0% | Call | 74982T103 |
| — | CONNS INC | 43,000 | $296 | 0.0% | $6.97 | — | Put | 208242107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,600 | $296 | 0.0% | $20.11 | — | Put | 29670E107 |
| BZH | BEAZER HOMES USA INC | 23,154 | $295 | 0.0% | $13.71 | -11.4% | COM NEW | 07556Q881 |
| UMDD | PROSHARES TR | 16,802 | $295 | 0.0% | $17.58 | — | ULTRA MDCAP400 | 74347X815 |
| — | RAMACO RES INC | 33,600 | $295 | 0.0% | $10.87 | — | Put | 75134P303 |
| REK | PROSHARES TR | 14,500 | $295 | 0.0% | $20.21 | — | Call | 74347G366 |
| GPOR | GULFPORT ENERGY CORP | 4,008 | $295 | 0.0% | $75.31 | +9.9% | COMMON SHARES | 402635502 |
| — | LI-CYCLE HOLDINGS CORP | 62,000 | $295 | 0.0% | $6.37 | — | Put | 50202P105 |
| JLL | JONES LANG LASALLE INC | 1,851 | $295 | 0.0% | $190.96 | -16.5% | COM | 48020Q107 |
| EWJV | ISHARES TR | 12,069 | $295 | 0.0% | $24.44 | — | MSCI JP VALUE | 46435U374 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,694 | $295 | 0.0% | $40.66 | — | S&P MDCP VLU MNT | 46137V456 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 24,500 | $295 | 0.0% | $12.70 | +2.2% | Call | G1117K114 |
| ALLE | ALLEGION PLC | 2,800 | $295 | 0.0% | $101.64 | -1.5% | Call | G0176J109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 136,300 | $294 | 0.0% | — | — | Call | 40054A108 |
| — | SCIPLAY CORPORATION | 18,298 | $294 | 0.0% | $13.02 | — | CL A | 809087109 |
| MLPX | GLOBAL X FDS | 7,217 | $294 | 0.0% | $37.51 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BARCLAYS BANK PLC | 13,564 | $294 | 0.0% | $23.78 | — | IPSPGS TTL ETN | 06738C794 |
| TBLA | TABOOLA.COM LTD | 95,400 | $294 | 0.0% | $4.84 | -56.2% | Call | M8744T106 |
| — | INFORMATICA INC | 18,000 | $293 | 0.0% | $16.29 | — | Put | 45674M101 |
| — | NEW YORK MTG TR INC | 114,417 | $293 | 0.0% | $3.58 | — | COM PAR $.02 | 649604501 |
| HGV | HILTON GRAND VACATIONS INC | 7,600 | $293 | 0.0% | $39.27 | +0.7% | Put | 43283X105 |
| — | VANECK ETF TRUST | 17,400 | $293 | 0.0% | $16.83 | — | Put | 92189Y303 |
| IGE | ISHARES TR | 7,200 | $293 | 0.0% | $37.77 | — | Call | 464287374 |
| SMHI | SEACOR MARINE HLDGS INC | 31,946 | $293 | 0.0% | $7.76 | 0.0% | COM | 78413P101 |
| — | KRANESHARES TR | 10,563 | $292 | 0.0% | $27.69 | — | ELECTRIFICATION | 500767512 |
| — | MORPHIC HLDG INC | 10,926 | $292 | 0.0% | $28.31 | — | COM | 61775R105 |
| MNRO | MONRO INC | 6,464 | $292 | 0.0% | $50.43 | -8.4% | COM | 610236101 |
| — | RENESOLA LTD | 64,579 | $292 | 0.0% | $4.88 | — | SPONSORED ADS | 75971T301 |
| PMAR | INNOVATOR ETFS TR | 9,494 | $292 | 0.0% | $29.11 | — | US EQTY PWR BUF | 45782C383 |
| QRHC | QUEST RESOURCE HLDG CORP | 47,700 | $291 | 0.0% | $6.76 | +10.3% | Put | 74836W203 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,949 | $291 | 0.0% | $14.59 | — | BLNCD MLTI AST | 46090A200 |
| MXI | ISHARES TR | 3,700 | $291 | 0.0% | $76.76 | — | Put | 464288695 |
| — | CONTEXTLOGIC INC | 593,800 | $291 | 0.0% | $10.00 | — | Call | 21077C107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,319 | $291 | 0.0% | $12.53 | -8.8% | COMMON STOCK | 53190C102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,700 | $291 | 0.0% | $36.32 | — | Put | 46138E800 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,200 | $291 | 0.0% | $49.16 | -15.3% | Put | G8060N102 |
| SPEU | SPDR INDEX SHS FDS | 8,380 | $291 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,132 | $291 | 0.0% | $19.25 | — | GBL SRT TRM HY | 46138E669 |
| — | ETF MANAGERS TR | 7,400 | $291 | 0.0% | $42.76 | — | Call | 26924G409 |
| SSRM | SSR MNG INC | 18,536 | $290 | 0.0% | $15.06 | -2.7% | COM | 784730103 |
| BJRI | BJS RESTAURANTS INC | 11,000 | $290 | 0.0% | $24.63 | +18.6% | Put | 09180C106 |
| VBND | ETF SER SOLUTIONS | 6,801 | $290 | 0.0% | $42.63 | — | VIDENT CORE US | 26922A602 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,224 | $290 | 0.0% | $53.14 | — | COM SHS ANNUAL | 33718M105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 45,100 | $290 | 0.0% | $5.53 | 0.0% | Put | P1666E105 |
| — | TECHTARGET INC | 6,570 | $289 | 0.0% | $60.65 | — | COM | 87874R100 |
| KURA | KURA ONCOLOGY INC | 23,300 | $289 | 0.0% | $15.42 | -5.8% | Call | 50127T109 |
| MBCN | MIDDLEFIELD BANC CORP | 10,553 | $289 | 0.0% | $25.80 | 0.0% | COM NEW | 596304204 |
| EPC | EDGEWELL PERS CARE CO | 7,500 | $289 | 0.0% | $36.12 | +3.7% | Call | 28035Q102 |
| EBMT | EAGLE BANCORP MONT INC | 17,878 | $289 | 0.0% | $15.97 | 0.0% | COM | 26942G100 |
| FBK | FB FINL CORP | 7,994 | $289 | 0.0% | $38.55 | -1.7% | COM | 30257X104 |
| SPXC | SPX TECHNOLOGIES INC | 4,400 | $289 | 0.0% | $55.20 | — | Call | 78473E103 |
| — | CF ACQUISITION CORP VII | 28,508 | $289 | 0.0% | $10.13 | — | UNIT 03/16/2028 | 12521H206 |
| PKX | POSCO HOLDINGS INC | 5,300 | $289 | 0.0% | $53.23 | — | Call | 693483109 |
| IHRT | IHEARTMEDIA INC | 47,082 | $289 | 0.0% | $8.46 | -9.0% | COM CL A | 45174J509 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,927 | $289 | 0.0% | $11.04 | — | COM | 670972108 |
| MEI | METHODE ELECTRS INC | 6,501 | $288 | 0.0% | $36.00 | +5.3% | COM | 591520200 |
| — | NOODLES & CO | 52,500 | $288 | 0.0% | $4.81 | — | Call | 65540B105 |
| NEON | NEONODE INC | 52,368 | $288 | 0.0% | $4.35 | 0.0% | COM PAR | 64051M709 |
| UGA | UNITED STS GASOLINE FD LP | 4,803 | $288 | 0.0% | $45.08 | — | UNITS | 91201T102 |
| BGSF | BGSF INC | 18,789 | $288 | 0.0% | $8.52 | 0.0% | COM | 05601C105 |
| MYGN | MYRIAD GENETICS INC | 19,826 | $288 | 0.0% | $23.65 | -21.2% | COM | 62855J104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 27,576 | $288 | 0.0% | $14.31 | -15.4% | COM | 89677Y100 |
| IBDT | ISHARES TR | 11,841 | $288 | 0.0% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| — | PROSHARES TR II | 14,900 | $288 | 0.0% | $24.67 | — | Put | 74347Y847 |
| — | SPIRIT RLTY CAP INC NEW | 7,200 | $287 | 0.0% | $41.30 | — | Put | 84860W300 |
| — | LIBERTY MEDIA CORP DEL | 8,800 | $287 | 0.0% | $24.40 | — | Call | 531229706 |
| GETY | GETTY IMAGES HOLDINGS INC | 51,794 | $287 | 0.0% | $5.59 | 0.0% | CL A COM | 374275105 |
| CASY | CASEYS GEN STORES INC | 1,280 | $287 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| AMCX | AMC NETWORKS INC | 18,300 | $287 | 0.0% | $33.26 | -40.5% | Put | 00164V103 |
| AFCG | AFC GAMMA INC | 18,229 | $287 | 0.0% | $6.98 | +1.7% | COM | 00109K105 |
| — | KRANESHARES TR | 15,075 | $287 | 0.0% | $22.64 | — | MSCI CN ESG LEAD | 500767660 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,364 | $286 | 0.0% | $12.81 | — | COM BEN INT | 03464A100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,622 | $286 | 0.0% | $21.03 | — | EMERG MKT ALPH | 33737J182 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,066 | $286 | 0.0% | $58.21 | — | S NETWRK FUT VEH | 33734X309 |
| — | LAZARD GROWTH ACQUISITION CO | 28,383 | $286 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| DY | DYCOM INDS INC | 3,056 | $286 | 0.0% | $100.10 | +0.6% | COM | 267475101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,883 | $286 | 0.0% | $36.38 | +18.0% | COM | 74276L105 |
| IYZ | ISHARES TR | 12,746 | $286 | 0.0% | $30.04 | — | US TELECOM ETF | 464287713 |
| CMTG | CLAROS MTG TR INC | 19,433 | $286 | 0.0% | $11.73 | — | COMMON STOCK | 18270D106 |
| VERX | VERTEX INC | 19,700 | $286 | 0.0% | — | — | Call | 92538J106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,159 | $285 | 0.0% | $55.97 | — | ROBO GLB ETF | 301505707 |
| BUR | BURFORD CAP LTD | 35,000 | $285 | 0.0% | $8.32 | -3.1% | Call | G17977110 |
| — | PERFORMANT FINL CORP | 78,977 | $285 | 0.0% | $3.65 | — | COM | 71377E105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,601 | $285 | 0.0% | $114.10 | — | NASDAQ 100 ETF | 46138G649 |
| PATK | PATRICK INDS INC | 4,700 | $285 | 0.0% | $42.50 | -23.2% | Call | 703343103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 28,339 | $285 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| DOMO | DOMO INC | 20,000 | $285 | 0.0% | $21.40 | -27.5% | Call | 257554105 |
| BNOV | INNOVATOR ETFS TR | 9,564 | $285 | 0.0% | $27.74 | — | US EQTY BUF NOV | 45782C581 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,600 | $284 | 0.0% | $51.21 | — | Put | 400501102 |
| EPC | EDGEWELL PERS CARE CO | 7,379 | $284 | 0.0% | $36.12 | +3.7% | COM | 28035Q102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,887 | $284 | 0.0% | $13.61 | — | COM | 670695105 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $284 | 0.0% | $95.46 | -6.2% | Put | 87162W100 |
| DBEU | DBX ETF TR | 8,500 | $284 | 0.0% | $31.77 | — | Put | 233051853 |
| MLKN | MILLERKNOLL INC | 13,504 | $284 | 0.0% | $24.93 | -28.3% | COM | 600544100 |
| IMUX | IMMUNIC INC | 202,607 | $284 | 0.0% | $3.27 | -16.7% | COM | 4525EP101 |
| ORLA | ORLA MNG LTD NEW | 70,200 | $284 | 0.0% | $4.10 | -12.4% | Call | 68634K106 |
| VRE | VERIS RESIDENTIAL INC | 17,800 | $284 | 0.0% | $15.42 | — | Put | 554489104 |
| UDN | INVESCO DB US DLR INDEX TR | 15,318 | $283 | 0.0% | $18.50 | — | BEARISH FD | 46141D104 |
| AADR | ADVISORSHARES TR | 5,922 | $283 | 0.0% | $47.76 | — | DORSEY WRIGT ADR | 00768Y206 |
| MTA | METALLA RTY & STREAMING LTD | 57,600 | $283 | 0.0% | $8.61 | -44.3% | Call | 59124U605 |
| CNNE | CANNAE HLDGS INC | 13,692 | $283 | 0.0% | $26.17 | -20.5% | COM | 13765N107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,750 | $283 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| — | APOLLO TACTICAL INCOME FD IN | 23,324 | $283 | 0.0% | $12.12 | — | COM | 037638103 |
| IQDY | FLEXSHARES TR | 11,705 | $283 | 0.0% | $24.15 | — | INT QLTDVDYNAM | 33939L829 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $283 | 0.0% | $41.12 | -54.3% | Call | 31189P102 |
| BATT | AMPLIFY ETF TR | 24,124 | $282 | 0.0% | $12.36 | — | AMPLIFY LITHIUM | 032108805 |
| BIV | VANGUARD BD INDEX FDS | 3,800 | $282 | 0.0% | — | — | Call | 921937819 |
| — | M3 BRIGADE ACQUISITION III | 28,205 | $282 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 55407R202 |
| ASTE | ASTEC INDS INC | 6,941 | $282 | 0.0% | $39.73 | -2.5% | COM | 046224101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,223 | $282 | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 18,372 | $282 | 0.0% | $16.09 | -7.5% | COM | 88231Q108 |
| FSV | FIRSTSERVICE CORP NEW | 2,300 | $282 | 0.0% | — | — | Call | 33767E202 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,500 | $282 | 0.0% | $9.55 | -15.2% | Put | 98956A105 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 13,992 | $282 | 0.0% | $19.35 | — | SIMPLIFY US EQT | 82889N848 |
| BTG | B2GOLD CORP | 78,900 | $282 | 0.0% | $3.77 | -22.4% | Put | 11777Q209 |
| LII | LENNOX INTL INC | 1,177 | $282 | 0.0% | $240.84 | -1.9% | COM | 526107107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,800 | $281 | 0.0% | $14.13 | — | Call | 35243J101 |
| PTBD | PACER FDS TR | 13,979 | $281 | 0.0% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| SEA | ETF SER SOLUTIONS | 20,277 | $281 | 0.0% | $13.99 | — | U S GLOBAL SEA T | 26922B865 |
| — | SYSTEM1 INC | 59,854 | $281 | 0.0% | $5.17 | — | CL A COM | 87200P109 |
| CMBM | CAMBIUM NETWORKS CORP | 12,949 | $281 | 0.0% | $17.96 | +12.3% | SHS | G17766109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 27,746 | $281 | 0.0% | $10.00 | — | UNIT 10/31/2027 | G06607116 |
| — | PROSHARES TR | 16,900 | $280 | 0.0% | $19.43 | — | Call | 74347G689 |
| GURU | GLOBAL X FDS | 8,228 | $280 | 0.0% | $34.05 | — | GLB X GURU INDEX | 37950E341 |
| XENE | XENON PHARMACEUTICALS INC | 7,100 | $280 | 0.0% | — | — | Call | 98420N105 |
| GEL | GENESIS ENERGY L P | 27,410 | $280 | 0.0% | $9.48 | — | UNIT LTD PARTN | 371927104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,300 | $280 | 0.0% | $67.51 | — | Call | 46137V134 |
| EFAV | ISHARES TR | 4,400 | $280 | 0.0% | $64.25 | — | Call | 46429B689 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,314 | $280 | 0.0% | $17.97 | -26.5% | COM | 421906108 |
| TNL | TRAVEL PLUS LEISURE CO | 7,676 | $279 | 0.0% | $39.63 | -17.6% | COM | 894164102 |
| TMCI | TREACE MED CONCEPTS INC | 12,151 | $279 | 0.0% | $16.85 | +36.7% | COM | 89455T109 |
| IYF | ISHARES TR | 3,700 | $279 | 0.0% | $73.06 | — | Put | 464287788 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 29,640 | $279 | 0.0% | $12.81 | -28.2% | COM | 84920Y106 |
| — | PROSHARES TR II | 9,000 | $279 | 0.0% | — | — | Call | 74347W395 |
| — | MAIDEN HOLDINGS LTD | 132,181 | $279 | 0.0% | $2.11 | — | SHS | G5753U112 |
| — | DASEKE INC | 49,000 | $279 | 0.0% | $6.39 | — | Call | 23753F107 |
| FCCO | FIRST CMNTY CORP S C | 12,736 | $279 | 0.0% | $17.80 | 0.0% | COM | 319835104 |
| — | OZON HLDGS PLC | 29,600 | $278 | 0.0% | — | — | Call | 69269L104 |
| — | FORTRESS CAPITAL ACQUISITION | 28,102 | $278 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,587 | $278 | 0.0% | $54.05 | +2.9% | COM | 130788102 |
| RLGT | RADIANT LOGISTICS INC | 54,641 | $278 | 0.0% | $6.74 | -16.8% | COM | 75025X100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 89,142 | $278 | 0.0% | $4.65 | -20.3% | COM | 29280W109 |
| BRCC | BRC INC | 45,500 | $278 | 0.0% | $13.49 | -51.6% | Call | 05601U105 |
| KCCA | KRANESHARES TR | 11,965 | $278 | 0.0% | $23.23 | — | CALIFORNIA CARB | 500767553 |
| — | ASHFORD HOSPITALITY TR INC | 62,175 | $278 | 0.0% | $9.92 | — | COM SHS | 044103869 |
| — | PACWEST BANCORP DEL | 12,100 | $278 | 0.0% | $24.75 | — | Call | 695263103 |
| CAJPY | CANON INC | 12,800 | $278 | 0.0% | $21.80 | — | Call | 138006309 |
| TACK | CAPITOL SER TR | 11,866 | $277 | 0.0% | $23.38 | — | FAIRLEAD TACTICA | 14064D550 |
| AMH | AMERICAN HOMES 4 RENT | 9,200 | $277 | 0.0% | $39.43 | — | Call | 02665T306 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,800 | $277 | 0.0% | $12.23 | — | Call | 46138E511 |
| CHRS | COHERUS BIOSCIENCES INC | 35,000 | $277 | 0.0% | $11.96 | -35.7% | Call | 19249H103 |
| WEX | WEX INC | 1,693 | $277 | 0.0% | $158.73 | -1.9% | COM | 96208T104 |
| SCL | STEPAN CO | 2,600 | $277 | 0.0% | $104.05 | +0.8% | Put | 858586100 |
| KEX | KIRBY CORP | 4,300 | $277 | 0.0% | $66.40 | +0.5% | Call | 497266106 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,762 | $277 | 0.0% | $26.22 | — | TAXABLE MUN BD | 46138G805 |
| CERS | CERUS CORP | 75,800 | $277 | 0.0% | $5.39 | -30.1% | Put | 157085101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,700 | $277 | 0.0% | $74.76 | — | Put | 783513203 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 14,380 | $276 | 0.0% | $15.32 | — | FTSE GERMANY | 35473P785 |
| JBL | JABIL INC | 4,049 | $276 | 0.0% | $59.73 | +9.7% | COM | 466313103 |
| INSE | INSPIRED ENTMT INC | 21,771 | $276 | 0.0% | $12.61 | -12.0% | COM | 45782N108 |
| — | HELIOGEN INC | 395,066 | $276 | 0.0% | $1.52 | — | COMMON STOCK | 42329E105 |
| BRKR | BRUKER CORP | 4,033 | $276 | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| ATRC | ATRICURE INC | 6,200 | $275 | 0.0% | $45.75 | -8.7% | Call | 04963C209 |
| FR | FIRST INDL RLTY TR INC | 5,700 | $275 | 0.0% | $48.26 | — | Put | 32054K103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,342 | $275 | 0.0% | $24.12 | 0.0% | COM | 76665T102 |
| — | DIREXION SHS ETF TR | 36,074 | $275 | 0.0% | $9.03 | — | 20YR TRES BULL | 25459W540 |
| VLY | VALLEY NATL BANCORP | 24,300 | $275 | 0.0% | $12.39 | -5.0% | Call | 919794107 |
| CGNX | COGNEX CORP | 5,832 | $275 | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| PAX | PATRIA INVESTMENTS LIMITED | 19,700 | $274 | 0.0% | $12.66 | -12.0% | Put | G69451105 |
| — | INNOVATOR ETFS TR | 10,146 | $274 | 0.0% | $26.96 | — | DOUBLE STKER OCT | 45782C185 |
| — | WETRADE GROUP INC | 806,834 | $274 | 0.0% | $0.35 | — | COM | 961884103 |
| VNDA | VANDA PHARMACEUTICALS INC | 37,100 | $274 | 0.0% | $12.03 | -19.0% | Put | 921659108 |
| WWD | WOODWARD INC | 2,837 | $274 | 0.0% | $101.56 | -10.8% | COM | 980745103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,000 | $274 | 0.0% | $24.32 | -24.3% | Put | 77313F106 |
| — | BLACK MOUNTAIN ACQ CORP | 26,910 | $274 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 09216A207 |
| LTPZ | PIMCO ETF TR | 4,700 | $274 | 0.0% | $58.24 | — | Call | 72201R304 |
| — | PHYSICIANS RLTY TR | 18,914 | $274 | 0.0% | $15.54 | — | COM | 71943U104 |
| FOSL | FOSSIL GROUP INC | 63,500 | $274 | 0.0% | $6.12 | -31.7% | Put | 34988V106 |
| GEL | GENESIS ENERGY L P | 26,800 | $274 | 0.0% | $9.48 | — | Put | 371927104 |
| KBH | KB HOME | 8,591 | $274 | 0.0% | $39.98 | -29.2% | COM | 48666K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,400 | $274 | 0.0% | $50.14 | — | Call | 922042775 |
| SIVR | ABRDN SILVER ETF TRUST | 11,900 | $273 | 0.0% | — | — | Put | 003264108 |
| RBB | RBB BANCORP | 13,105 | $273 | 0.0% | $21.77 | 0.0% | COM | 74930B105 |
| — | WESTERN ASSET HIGH INCOM FD | 56,437 | $273 | 0.0% | $4.67 | — | COM | 95766J102 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,681 | $273 | 0.0% | $53.10 | — | SPONSORED ADR | 47759T100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,052 | $273 | 0.0% | $70.28 | — | AUSTRALIAN DOL | 46090N103 |
| DOLE | DOLE PLC | 28,300 | $273 | 0.0% | $13.37 | -36.4% | Put | G27907107 |
| — | PARAMOUNT GROUP INC | 45,970 | $273 | 0.0% | $6.42 | — | COM | 69924R108 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,874 | $273 | 0.0% | $8.56 | — | COM | 486606106 |
| — | OSISKO GOLD ROYALTIES LTD | 22,600 | $273 | 0.0% | $10.17 | — | Put | 68827L101 |
| KN | KNOWLES CORP | 16,600 | $273 | 0.0% | $16.03 | -9.4% | Call | 49926D109 |
| TRST | TRUSTCO BK CORP N Y | 7,248 | $272 | 0.0% | $31.63 | 0.0% | COM NEW | 898349204 |
| WU | WESTERN UN CO | 19,778 | $272 | 0.0% | $13.77 | — | COM | 959802109 |
| ATHM | AUTOHOME INC | 8,900 | $272 | 0.0% | $29.64 | — | Call | 05278C107 |
| — | TLG ACQUISITION ONE CORP | 26,736 | $272 | 0.0% | $9.86 | — | COM CL A | 87257M108 |
| GDS | GDS HLDGS LTD | 13,199 | $272 | 0.0% | $17.65 | — | SPONSORED ADS | 36165L108 |
| — | STERICYCLE INC | 5,455 | $272 | 0.0% | $49.89 | — | COM | 858912108 |
| — | BELLUS HEALTH INC NEW | 33,100 | $272 | 0.0% | — | — | Call | 07987C204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,300 | $272 | 0.0% | $20.34 | -19.8% | Call | 58502B106 |
| NRIX | NURIX THERAPEUTICS INC | 24,766 | $272 | 0.0% | $22.06 | -45.3% | COM | 67080M103 |
| TXG | 10X GENOMICS INC | 7,459 | $272 | 0.0% | $40.64 | -19.6% | CL A COM | 88025U109 |
| ZUMZ | ZUMIEZ INC | 12,500 | $272 | 0.0% | $26.13 | -15.2% | Put | 989817101 |
| CAN | CANAAN INC | 131,800 | $272 | 0.0% | $2.06 | — | Put | 134748102 |
| MMS | MAXIMUS INC | 3,700 | $271 | 0.0% | $65.73 | -1.8% | Call | 577933104 |
| EFAD | PROSHARES TR | 7,665 | $271 | 0.0% | $34.57 | — | MSCI EAFE DIVD | 74347B839 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,700 | $271 | 0.0% | $37.13 | +9.2% | Put | 909907107 |
| GLP | GLOBAL PARTNERS LP | 7,800 | $271 | 0.0% | $31.70 | — | Call | 37946R109 |
| IDUB | ETF SER SOLUTIONS | 14,250 | $271 | 0.0% | $19.02 | — | INTL DRAWDWN MNG | 26922B709 |
| QQH | NORTHERN LTS FD TR III | 7,958 | $271 | 0.0% | $54.68 | — | HCM DEFND 100 | 66538R748 |
| — | FRONTIER ACQUISITION CORP | 26,877 | $271 | 0.0% | $9.90 | — | CLASS A ORD SHS | G36826108 |
| SFYF | TIDAL ETF TR | 13,923 | $271 | 0.0% | $29.62 | — | SOFI SOCIAL 50 | 886364405 |
| — | GOL LINHAS AEREAS INTELIGENT | 101,336 | $271 | 0.0% | $6.97 | — | SPON ADR PFD NEW | 38045R206 |
| — | HARTFORD FDS EXCHANGE TRADED | 16,046 | $270 | 0.0% | $16.85 | — | SCHRODERS COMMOD | 41653L867 |
| WRLD | WORLD ACCEP CORPORATION | 4,100 | $270 | 0.0% | — | — | Put | 981419104 |
| DRIV | GLOBAL X FDS | 13,600 | $270 | 0.0% | $25.14 | — | Put | 37954Y624 |
| — | PROVIDENT BANCORP INC | 37,100 | $270 | 0.0% | $7.28 | — | Put | 74383L105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,142 | $270 | 0.0% | $9.95 | — | COM | 09254C107 |
| MVO | MV OIL TR | 16,535 | $270 | 0.0% | $9.63 | — | TR UNITS | 553859109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,164 | $270 | 0.0% | $19.18 | — | KBW HIG DV YLD | 46138E610 |
| SMMU | PIMCO ETF TR | 5,475 | $270 | 0.0% | $48.98 | — | SHTRM MUN BD ACT | 72201R874 |
| — | EXCHANGE LISTED FDS TR | 10,400 | $270 | 0.0% | $25.95 | — | Call | 30151E814 |
| EAOM | ISHARES TR | 11,159 | $270 | 0.0% | $26.92 | — | ESG AWARE MODRTE | 46436E684 |
| UEVM | VICTORY PORTFOLIOS II | 6,762 | $270 | 0.0% | $39.35 | — | VICTORYSHS EMERG | 92647N543 |
| FRHC | FREEDOM HLDG CORP NEV | 4,633 | $270 | 0.0% | $53.57 | +7.2% | COM | 356390104 |
| — | PROSHARES TR II | 8,700 | $270 | 0.0% | — | — | Put | 74347W395 |
| — | INVESCO ACTIVELY MANAGED ETF | 22,676 | $270 | 0.0% | $12.58 | — | CNSRTV MLT AST | 46090A309 |
| UFPI | UFP INDUSTRIES INC | 3,400 | $269 | 0.0% | $76.08 | +0.4% | Call | 90278Q108 |
| HNRG | HALLADOR ENERGY COMPANY | 26,900 | $269 | 0.0% | $6.86 | +20.0% | Call | 40609P105 |
| — | INVESCO EXCH TRADED FD TR II | 11,156 | $269 | 0.0% | $27.42 | — | FTSE INTL LOW | 46138E768 |
| STPZ | PIMCO ETF TR | 5,386 | $269 | 0.0% | $49.41 | — | 1-5 US TIP IDX | 72201R205 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,128 | $268 | 0.0% | $18.92 | — | FT CBOE VST INTL | 33740F573 |
| WOR | WORTHINGTON INDS INC | 5,400 | $268 | 0.0% | $32.63 | -5.1% | Put | 981811102 |
| NMFC | NEW MTN FIN CORP | 21,700 | $268 | 0.0% | $8.43 | 0.0% | Call | 647551100 |
| VNT | VONTIER CORPORATION | 13,882 | $268 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| — | EATON VANCE TX ADV GLBL DIV | 17,770 | $268 | 0.0% | $15.10 | — | COM | 27828S101 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,052 | $268 | 0.0% | $26.22 | +9.3% | COM CL A | 21044C107 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,685 | $268 | 0.0% | $53.76 | -5.0% | COM | 74275K108 |
| GROY | GOLD ROYALTY CORP | 115,100 | $268 | 0.0% | $3.37 | -25.7% | Put | 38071H106 |
| SVM | SILVERCORP METALS INC | 90,600 | $268 | 0.0% | $4.82 | -43.8% | Put | 82835P103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,500 | $268 | 0.0% | $16.61 | 0.0% | Put | 652526203 |
| — | PERIDOT ACQUISITION CORP II | 26,568 | $268 | 0.0% | $9.93 | — | SHS CL A | G7008B105 |
| ADNT | ADIENT PLC | 7,726 | $268 | 0.0% | $32.44 | +7.8% | ORD SHS | G0084W101 |
| — | FOREST ROAD ACQUISITION COR | 26,636 | $268 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| IYG | ISHARES TR | 1,700 | $268 | 0.0% | $157.52 | — | Call | 464287770 |
| — | GLOBAL X FDS | 20,868 | $268 | 0.0% | $15.33 | — | MSCI CHINA INDST | 37950E705 |
| — | PGT INNOVATIONS INC | 14,900 | $268 | 0.0% | $20.96 | — | Put | 69336V101 |
| SCHA | SCHWAB STRATEGIC TR | 6,600 | $267 | 0.0% | $37.80 | — | Put | 808524607 |
| — | APPHARVEST INC | 468,900 | $267 | 0.0% | $1.13 | — | Call | 03783T103 |
| — | SUMO LOGIC INC | 32,994 | $267 | 0.0% | $13.75 | — | COM | 86646P103 |
| EPI | WISDOMTREE TR | 8,200 | $267 | 0.0% | $25.14 | — | Put | 97717W422 |
| EPSN | EPSILON ENERGY LTD | 40,293 | $267 | 0.0% | $5.96 | 0.0% | COM | 294375209 |
| — | BUILD ACQUISITION CORP | 26,686 | $267 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 12008J204 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 35,100 | $267 | 0.0% | $10.05 | -17.1% | Call | 61225M102 |
| WSO/B | WATSCO INC | 1,086 | $267 | 0.0% | $271.62 | 0.0% | CL B CONV | 942622101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 48,000 | $267 | 0.0% | $6.20 | -5.1% | Call | 30041T104 |
| MITK | MITEK SYS INC | 27,500 | $266 | 0.0% | $12.92 | -18.5% | Call | 606710200 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,657 | $266 | 0.0% | $24.96 | — | CLASS A | 096308101 |
| PEBK | PEOPLES BANCORP N C INC | 8,169 | $266 | 0.0% | $28.48 | 0.0% | COM | 710577107 |
| — | ATHIRA PHARMA INC | 83,900 | $266 | 0.0% | $10.11 | — | Call | 04746L104 |
| — | BARNES GROUP INC | 6,500 | $266 | 0.0% | $28.89 | — | Put | 067806109 |
| — | GLOBAL X FDS | 26,379 | $265 | 0.0% | $10.06 | — | GBL X MSCI PT ET | 37950E192 |
| — | INARI MED INC | 4,175 | $265 | 0.0% | $72.65 | — | COM | 45332Y109 |
| DEO | DIAGEO PLC | 1,489 | $265 | 0.0% | $182.39 | — | SPON ADR NEW | 25243Q205 |
| TBHC | KIRKLANDS INC | 80,400 | $265 | 0.0% | $12.79 | -71.2% | Put | 497498105 |
| ASGN | ASGN INC | 3,256 | $265 | 0.0% | $101.46 | -13.6% | COM | 00191U102 |
| — | STARBOARD INVT TR | 21,814 | $265 | 0.0% | $12.16 | — | AI QUALITY GROWT | 85521B791 |
| CION | CION INVT CORP | 27,200 | $265 | 0.0% | — | — | Call | 17259U204 |
| — | CO-DIAGNOSTICS INC | 105,200 | $265 | 0.0% | $5.07 | — | Put | 189763105 |
| EUO | PROSHARES TR II | 9,000 | $265 | 0.0% | $34.89 | — | Call | 74347W882 |
| — | CALAMOS GBL DYN INCOME FUND | 47,498 | $265 | 0.0% | $5.58 | — | COM | 12811L107 |
| CSM | PROSHARES TR | 5,901 | $265 | 0.0% | $57.13 | — | LARGE CAP CRE | 74347R248 |
| — | CLENE INC | 265,000 | $265 | 0.0% | $1.00 | — | Put | 185634102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,828 | $265 | 0.0% | $10.26 | — | COM | 670656107 |
| — | SESEN BIO INC | 434,442 | $265 | 0.0% | $1.26 | — | COM | 817763105 |
| CTRE | CARETRUST REIT INC | 14,238 | $265 | 0.0% | $20.15 | — | COM | 14174T107 |
| — | BNY MELLON MUN INCOME INC | 42,239 | $264 | 0.0% | $6.16 | — | COM | 05589T104 |
| IMMP | IMMUTEP LTD | 151,089 | $264 | 0.0% | $2.98 | — | SPONSORED ADS | 45257L108 |
| — | APARTMENT INCOME REIT CORP | 7,700 | $264 | 0.0% | $39.67 | — | Call | 03750L109 |
| PALC | PACER FDS TR | 7,512 | $264 | 0.0% | $35.16 | — | LUNT LRGCP MULTI | 69374H816 |
| — | LIGHTNING EMOTORS INC | 713,700 | $264 | 0.0% | $5.70 | — | Call | 53228T101 |
| MGTX | MEIRAGTX HLDGS PLC | 40,500 | $264 | 0.0% | $9.36 | -26.7% | Put | G59665102 |
| THRM | GENTHERM INC | 4,042 | $264 | 0.0% | $67.69 | -4.6% | COM | 37253A103 |
| HCAT | HEALTH CATALYST INC | 24,826 | $264 | 0.0% | $13.24 | -27.1% | COM | 42225T107 |
| BTBT | BIT DIGITAL INC | 439,600 | $264 | 0.0% | $8.48 | -89.0% | Call | G1144A105 |
| SII | SPROTT INC | 7,900 | $263 | 0.0% | $37.47 | -13.6% | Call | 852066208 |
| AGL | AGILON HEALTH INC | 16,300 | $263 | 0.0% | — | — | Put | 00857U107 |
| EVX | VANECK ETF TRUST | 1,931 | $263 | 0.0% | $136.20 | — | ENVIRONMENTAL SR | 92189F304 |
| MGTX | MEIRAGTX HLDGS PLC | 40,334 | $263 | 0.0% | $9.36 | -26.7% | COM | G59665102 |
| SAFT | SAFETY INS GROUP INC | 3,121 | $263 | 0.0% | $85.84 | -1.0% | COM | 78648T100 |
| — | THE AARONS COMPANY INC | 22,000 | $263 | 0.0% | $9.73 | — | Put | 00258W108 |
| ASYS | AMTECH SYS INC | 34,585 | $263 | 0.0% | $9.06 | 0.0% | COM PAR $0.01N | 032332504 |
| LUNA | LUNA INNOVATIONS INC | 29,900 | $263 | 0.0% | $6.34 | 0.0% | Put | 550351100 |
| — | FREQUENCY THERAPEUTICS INC | 68,229 | $263 | 0.0% | $2.00 | — | COM | 35803L108 |
| FMNB | FARMERS NATIONAL BANC CORP | 18,579 | $262 | 0.0% | $12.51 | -4.9% | COM | 309627107 |
| — | FORWARD AIR CORP | 2,500 | $262 | 0.0% | $98.78 | — | Put | 349853101 |
| PTNQ | PACER FDS TR | 5,326 | $262 | 0.0% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| IJJ | ISHARES TR | 2,600 | $262 | 0.0% | $90.00 | — | Call | 464287705 |
| CX | CEMEX SAB DE CV | 64,700 | $262 | 0.0% | $5.53 | — | Put | 151290889 |
| PMVP | PMV PHARMACEUTICALS INC | 30,100 | $262 | 0.0% | $19.73 | -46.0% | Put | 69353Y103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 38,566 | $262 | 0.0% | $6.79 | — | COM | 72200M108 |
| GRFS | GRIFOLS S A | 30,800 | $262 | 0.0% | $10.98 | — | Call | 398438408 |
| ENR | ENERGIZER HLDGS INC NEW | 7,800 | $262 | 0.0% | $29.10 | -8.3% | Call | 29272W109 |
| WDIV | SPDR INDEX SHS FDS | 4,456 | $262 | 0.0% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| CACI | CACI INTL INC | 870 | $262 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| PKX | POSCO HOLDINGS INC | 4,800 | $261 | 0.0% | $53.23 | — | Put | 693483109 |
| — | IMPERIAL PETE INC | 1,083,445 | $261 | 0.0% | $0.33 | — | COMMON SHARES | Y3894J104 |
| FNGS | BANK OF MONTREAL | 13,511 | $261 | 0.0% | $29.21 | — | NT LKD 38 | 06368B504 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,300 | $261 | 0.0% | $21.11 | — | Put | 46428R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,023 | $261 | 0.0% | $53.16 | — | COM | 518415104 |
| DLB | DOLBY LABORATORIES INC | 3,700 | $261 | 0.0% | $70.16 | -7.0% | Call | 25659T107 |
| MLPX | GLOBAL X FDS | 6,400 | $261 | 0.0% | $37.51 | — | Put | 37954Y293 |
| — | ROSS ACQUISITION CORP II | 25,846 | $261 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7641C122 |
| BOCT | INNOVATOR ETFS TR | 8,211 | $261 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| — | MORGAN STANLEY EMERGING MKTS | 59,200 | $260 | 0.0% | $4.68 | — | COM | 617477104 |
| SNDL | SNDL INC | 124,502 | $260 | 0.0% | $2.70 | -11.9% | COM | 83307B101 |
| — | CITIUS PHARMACEUTICALS INC | 329,288 | $260 | 0.0% | $1.02 | — | COM NEW | 17322U207 |
| TRIN | TRINITY CAP INC | 23,792 | $260 | 0.0% | $8.55 | -17.5% | COM | 896442308 |
| — | DIREXION SHS ETF TR | 30,627 | $260 | 0.0% | $8.49 | — | DAILY SOFTWARE | 25460G476 |
| DGRO | ISHARES TR | 5,200 | $260 | 0.0% | $46.75 | — | Put | 46434V621 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,600 | $260 | 0.0% | $18.62 | -3.7% | Call | 83012A109 |
| — | PROTERRA INC | 68,903 | $260 | 0.0% | $9.01 | — | COM | 74374T109 |
| MTRX | MATRIX SVC CO | 41,759 | $260 | 0.0% | $5.17 | 0.0% | COM | 576853105 |
| BJAN | INNOVATOR ETFS TR | 7,861 | $260 | 0.0% | $33.27 | — | US EQTY BUFR JAN | 45782C409 |
| TLH | ISHARES TR | 2,400 | $260 | 0.0% | $108.18 | — | Call | 464288653 |
| VIAV | VIAVI SOLUTIONS INC | 24,700 | $260 | 0.0% | $14.92 | -19.2% | Call | 925550105 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 9,455 | $259 | 0.0% | $27.43 | — | NASDQ PHRMTCLS | 33738R837 |
| VUZI | VUZIX CORP | 71,216 | $259 | 0.0% | $8.74 | -47.6% | COM NEW | 92921W300 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,911 | $259 | 0.0% | $31.79 | — | FT CBOE VEST BFR | 33740F623 |
| — | MESOBLAST LTD | 89,000 | $259 | 0.0% | $2.56 | — | Put | 590717104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,392 | $259 | 0.0% | $28.86 | 0.0% | SHS | V5633W109 |
| FOX | FOX CORP | 9,100 | $259 | 0.0% | $31.71 | -13.5% | Put | 35137L204 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,742 | $259 | 0.0% | $94.40 | — | CL A | 512816109 |
| — | NATIONAL WESTN LIFE GROUP IN | 920 | $259 | 0.0% | $281.00 | — | CL A | 638517102 |
| WOR | WORTHINGTON INDS INC | 5,200 | $258 | 0.0% | $32.63 | -5.1% | Call | 981811102 |
| PFFA | ETFIS SER TR I | 14,246 | $258 | 0.0% | $19.03 | — | VIRTUS INFRCAP | 26923G822 |
| DOL | WISDOMTREE TR | 5,870 | $258 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,100 | $258 | 0.0% | $132.00 | — | Put | 46137V852 |
| BKF | ISHARES INC | 7,519 | $258 | 0.0% | $37.77 | — | MSCI BIC ETF | 464286657 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,300 | $258 | 0.0% | $12.51 | 0.0% | Put | 664121100 |
| — | PRECISION BIOSCIENCES INC | 216,845 | $258 | 0.0% | $2.09 | — | COM | 74019P108 |
| ATNI | ATN INTL INC | 5,686 | $258 | 0.0% | $39.74 | -3.1% | COM | 00215F107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 31,596 | $258 | 0.0% | $8.15 | — | COM | 10537L104 |
| SCHV | SCHWAB STRATEGIC TR | 3,900 | $257 | 0.0% | $59.36 | — | Put | 808524409 |
| — | HANOVER BANCORP INC | 12,621 | $257 | 0.0% | $19.10 | — | COM NEW | 410710206 |
| RYZ | RYERSON HLDG CORP | 8,500 | $257 | 0.0% | $27.42 | +8.2% | Put | 783754104 |
| PUMP | PROPETRO HLDG CORP | 24,800 | $257 | 0.0% | $9.15 | +15.1% | Call | 74347M108 |
| ABCB | AMERIS BANCORP | 5,455 | $257 | 0.0% | $44.16 | +8.7% | COM | 03076K108 |
| LEMB | ISHARES INC | 7,407 | $257 | 0.0% | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| — | VACASA INC | 204,044 | $257 | 0.0% | $2.92 | — | CLASS A COM | 91854V107 |
| NMIH | NMI HLDGS INC | 12,300 | $257 | 0.0% | $21.10 | -0.7% | Call | 629209305 |
| IBP | INSTALLED BLDG PRODS INC | 3,000 | $257 | 0.0% | $90.95 | -12.0% | Put | 45780R101 |
| COGT | COGENT BIOSCIENCES INC | 22,200 | $257 | 0.0% | $10.49 | +18.2% | Call | 19240Q201 |
| RIGS | ALPS ETF TR | 11,335 | $257 | 0.0% | $22.68 | — | RIVRFRNT STR INC | 00162Q783 |
| BF/A | BROWN FORMAN CORP | 3,900 | $256 | 0.0% | $61.50 | +4.2% | Call | 115637100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,300 | $256 | 0.0% | $10.40 | — | Call | 04208T108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 97,469 | $256 | 0.0% | $2.68 | — | COM | 003009107 |
| — | GRAN TIERRA ENERGY INC | 258,900 | $256 | 0.0% | $0.84 | — | Put | 38500T101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 66,400 | $256 | 0.0% | $4.92 | -2.9% | Call | 14070B309 |
| REG | REGENCY CTRS CORP | 4,100 | $256 | 0.0% | $49.52 | +8.7% | Put | 758849103 |
| PUCKU | GOAL ACQUISITIONS CORP | 25,420 | $256 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 38021H206 |
| HUYA | HUYA INC | 64,800 | $256 | 0.0% | $13.29 | — | Call | 44852D108 |
| DXLG | DESTINATION XL GROUP INC | 37,900 | $256 | 0.0% | $6.14 | +4.3% | Call | 25065K104 |
| AQWA | GLOBAL X FDS | 18,480 | $256 | 0.0% | $12.45 | — | CLEAN WTR ETF | 37954Y186 |
| — | DICE THERAPEUTICS INC | 8,186 | $255 | 0.0% | $19.12 | — | COM | 23345J104 |
| — | POWER & DIGITAL INFRASTRUCTU | 25,311 | $255 | 0.0% | $10.09 | — | CLASS A COM | 73919C100 |
| CRDF | CARDIFF ONCOLOGY INC | 182,381 | $255 | 0.0% | $4.74 | -69.8% | COM | 14147L108 |
| NGVT | INGEVITY CORP | 3,623 | $255 | 0.0% | $67.09 | +5.1% | COM | 45688C107 |
| ARTY | ISHARES TR | 9,974 | $255 | 0.0% | $26.36 | — | ROBOTICS ARTIF | 46435U556 |
| DRIP | DIREXION SHS ETF TR | 17,900 | $255 | 0.0% | $24.44 | — | Put | 25460G328 |
| ONTF | ON24 INC | 29,494 | $255 | 0.0% | $9.17 | -12.6% | COM | 68339B104 |
| — | PAYCOR HCM INC | 10,400 | $254 | 0.0% | — | — | Put | 70435P102 |
| FAF | FIRST AMERN FINL CORP | 4,860 | $254 | 0.0% | $48.84 | -7.4% | COM | 31847R102 |
| SPXN | PROSHARES TR | 3,147 | $254 | 0.0% | $87.39 | — | SP500 EX FINLS | 74347B573 |
| BRX | BRIXMOR PPTY GROUP INC | 11,196 | $254 | 0.0% | $20.23 | — | COM | 11120U105 |
| UNF | UNIFIRST CORP MASS | 1,315 | $254 | 0.0% | $173.73 | +2.9% | COM | 904708104 |
| — | VANECK ETF TRUST | 15,073 | $254 | 0.0% | $16.83 | — | BITCOIN STRATEGY | 92189Y303 |
| MEOH | METHANEX CORP | 6,700 | $254 | 0.0% | $36.25 | +1.1% | Call | 59151K108 |
| — | CARA THERAPEUTICS INC | 23,600 | $253 | 0.0% | $12.96 | — | Put | 140755109 |
| ESAB | ESAB CORPORATION | 5,400 | $253 | 0.0% | $41.41 | 0.0% | Call | 29605J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,200 | $253 | 0.0% | $71.35 | -17.2% | Call | 88224Q107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,300 | $253 | 0.0% | $24.46 | -23.2% | Call | 10948W103 |
| GGRP | GLIMPSE GROUP INC | 83,523 | $253 | 0.0% | $5.49 | -21.0% | COM | 37892C106 |
| SCHX | SCHWAB STRATEGIC TR | 5,600 | $253 | 0.0% | — | — | Put | 808524201 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,778 | $253 | 0.0% | $115.35 | +21.1% | COM NEW | 759351604 |
| XDQQ | INNOVATOR ETFS TR | 12,435 | $253 | 0.0% | $24.29 | — | GROWTH ACCELERAT | 45783Y608 |
| ADMA | ADMA BIOLOGICS INC | 65,100 | $253 | 0.0% | $1.92 | +60.7% | Put | 000899104 |
| GENC | GENCOR INDS INC | 25,000 | $253 | 0.0% | $10.01 | 0.0% | COM | 368678108 |
| XMPT | VANECK ETF TRUST | 11,757 | $252 | 0.0% | $20.66 | — | CEF MUNI INCOME | 92189F460 |
| RRX | REGAL REXNORD CORPORATION | 2,104 | $252 | 0.0% | $153.40 | -14.5% | COM | 758750103 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,000 | $252 | 0.0% | $22.07 | — | Put | 46138E537 |
| SBIO | ALPS ETF TR | 8,300 | $252 | 0.0% | $31.57 | — | Call | 00162Q593 |
| — | TERRITORIAL BANCORP INC | 10,500 | $252 | 0.0% | $24.01 | — | Put | 88145X108 |
| TSE | TRINSEO PLC | 11,100 | $252 | 0.0% | $50.07 | -57.8% | Call | G9059U107 |
| KRO | KRONOS WORLDWIDE INC | 26,800 | $252 | 0.0% | $12.10 | -34.4% | Call | 50105F105 |
| THG | HANOVER INS GROUP INC | 1,864 | $252 | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| DCBO | DOCEBO INC | 7,600 | $252 | 0.0% | — | — | Put | 25609L105 |
| LYG | LLOYDS BANKING GROUP PLC | 114,400 | $252 | 0.0% | $2.13 | — | Put | 539439109 |
| OPRA | OPERA LTD | 40,000 | $252 | 0.0% | — | — | Call | 68373M107 |
| — | OAK STR HEALTH INC | 11,696 | $252 | 0.0% | $31.15 | — | COM | 67181A107 |
| SYPR | SYPRIS SOLUTIONS INC | 124,500 | $251 | 0.0% | — | — | Put | 871655106 |
| — | ARROW INVTS TR | 24,144 | $251 | 0.0% | $11.36 | — | DWA TACTICAL MAC | 042765792 |
| NEXA | NEXA RES S A | 41,700 | $251 | 0.0% | — | — | Call | L67359106 |
| POWI | POWER INTEGRATIONS INC | 3,500 | $251 | 0.0% | $77.32 | -11.4% | Put | 739276103 |
| DSGN | DESIGN THERAPEUTICS INC | 24,456 | $251 | 0.0% | $13.52 | +0.2% | COM | 25056L103 |
| SNX | TD SYNNEX CORPORATION | 2,649 | $251 | 0.0% | $95.46 | -6.2% | COM | 87162W100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,000 | $251 | 0.0% | $3.70 | +53.8% | Put | 56155L108 |
| RDWR | RADWARE LTD | 12,699 | $251 | 0.0% | $27.45 | -23.8% | ORD | M81873107 |
| JOUT | JOHNSON OUTDOORS INC | 3,792 | $251 | 0.0% | $56.14 | 0.0% | CL A | 479167108 |
| GGLL | DIREXION SHS ETF TR | 13,967 | $251 | 0.0% | $21.02 | — | DAILY GOOGL BULL | 25461A841 |
| CORT | CORCEPT THERAPEUTICS INC | 12,337 | $251 | 0.0% | $25.12 | -0.2% | COM | 218352102 |
| — | LIMESTONE BANCORP INC | 10,259 | $251 | 0.0% | $24.42 | — | COM | 53262L105 |
| WLY | WILEY JOHN & SONS INC | 6,253 | $250 | 0.0% | $43.68 | -14.9% | CL A | 968223206 |
| MBOX | EA SERIES TRUST | 9,874 | $250 | 0.0% | $25.32 | — | FREEDOM DAY | 02072L847 |
| — | INTEGRATED RAIL AND RES ACQ | 24,563 | $250 | 0.0% | $10.18 | — | CL A COM | 45827R106 |
| KIE | SPDR SER TR | 6,100 | $250 | 0.0% | $35.96 | — | Put | 78464A789 |
| LEA | LEAR CORP | 2,014 | $250 | 0.0% | $124.32 | -2.0% | COM NEW | 521865204 |
| XTOC | INNOVATOR ETFS TR | 11,767 | $250 | 0.0% | $22.41 | — | US EQTY ACCELRTD | 45783Y830 |
| TPHD | TIMOTHY PLAN | 8,018 | $250 | 0.0% | $28.02 | — | HIG DV STK ETF | 887432326 |
| AMTB | AMERANT BANCORP INC | 9,300 | $250 | 0.0% | $27.00 | -1.8% | Put | 023576101 |
| MFUL | COLLABORATIVE INVESTMNT SER | 11,604 | $249 | 0.0% | $21.43 | — | MINDFUL CNSRVTV | 19423L615 |
| — | KEZAR LIFE SCIENCES INC | 35,422 | $249 | 0.0% | $13.28 | — | COM | 49372L100 |
| AZZ | AZZ INC | 6,200 | $249 | 0.0% | $40.00 | -5.2% | Call | 002474104 |
| MAT | MATTEL INC | 13,970 | $249 | 0.0% | $21.38 | -15.2% | COM | 577081102 |
| — | ROVER GROUP INC | 67,900 | $249 | 0.0% | $5.77 | — | Call | 77936F103 |
| — | INDEXIQ ACTIVE ETF TR | 5,249 | $249 | 0.0% | $48.32 | — | IQ ULTR SHT DU | 45409F819 |
| — | SOMALOGIC INC | 99,252 | $249 | 0.0% | $6.32 | — | CLASS A COM | 83444K105 |
| — | PETIQ INC | 27,000 | $249 | 0.0% | $7.36 | — | Put | 71639T106 |
| CVCO | CAVCO INDS INC DEL | 1,100 | $249 | 0.0% | $218.24 | +1.8% | Put | 149568107 |
| PDLB | PONCE FINANCIAL GROUP INC | 26,700 | $249 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 732344106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $249 | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| HAIL | SPDR SER TR | 8,445 | $249 | 0.0% | $40.44 | — | S&P KENSHO SMART | 78468R689 |
| LRGE | LEGG MASON ETF INVT TR | 6,094 | $249 | 0.0% | $46.00 | — | CLEARBRIDEG LR | 524682200 |
| AUDC | AUDIOCODES LTD | 13,900 | $249 | 0.0% | $26.92 | -36.8% | Call | M15342104 |
| ZHDG | TIDAL ETF TR | 15,706 | $249 | 0.0% | $16.24 | — | ZEGA BUY AND HED | 886364660 |
| — | FOREST ROAD ACQUISITION COR | 24,765 | $249 | 0.0% | $9.81 | — | CL A | 34619V103 |
| — | ARCONIC CORPORATION | 11,744 | $249 | 0.0% | $18.90 | — | COM | 03966V107 |
| — | RAIN ONCOLOGY INC | 31,047 | $248 | 0.0% | $8.00 | — | COM | 75082Q105 |
| FSS | FEDERAL SIGNAL CORP | 5,344 | $248 | 0.0% | $39.46 | +14.1% | COM | 313855108 |
| PAY | PAYMENTUS HOLDINGS INC | 31,000 | $248 | 0.0% | $12.39 | -20.9% | Put | 70439P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,600 | $248 | 0.0% | $157.41 | — | Call | 46137V613 |
| — | CALAMOS CONV & HIGH INCOME F | 23,514 | $248 | 0.0% | $10.55 | — | COM SHS | 12811P108 |
| — | BROOKFIELD RENEWABLE CORP | 8,992 | $248 | 0.0% | $40.44 | — | CL A SUB VTG | 11284V105 |
| LOUP | INNOVATOR ETFS TR | 8,554 | $248 | 0.0% | $37.47 | — | LOUP FRONTIER | 45782C862 |
| NGL | NGL ENERGY PARTNERS LP | 204,590 | $248 | 0.0% | $1.40 | — | COM UNIT REPST | 62913M107 |
| UPLD | UPLAND SOFTWARE INC | 34,700 | $247 | 0.0% | $11.07 | -32.6% | Put | 91544A109 |
| KOKU | DBX ETF TR | 3,528 | $247 | 0.0% | $64.20 | — | XTRACKERS MSCI | 233051135 |
| GREK | GLOBAL X FDS | 9,277 | $247 | 0.0% | $22.40 | — | MSCI GREECE ETF | 37954Y319 |
| IUSB | ISHARES TR | 5,500 | $247 | 0.0% | $44.93 | — | Call | 46434V613 |
| RDNT | RADNET INC | 13,123 | $247 | 0.0% | $20.16 | -7.2% | COM | 750491102 |
| SND | SMART SAND INC | 138,029 | $247 | 0.0% | $2.72 | -30.3% | COM | 83191H107 |
| ATHXQ | ATHERSYS INC NEW | 294,000 | $247 | 0.0% | $4.36 | -71.5% | Call | 04744L205 |
| RINF | PROSHARES TR | 7,491 | $247 | 0.0% | $32.96 | — | INFLATN EXPECTNS | 74348A814 |
| DAKT | DAKTRONICS INC | 87,501 | $247 | 0.0% | $3.07 | 0.0% | COM | 234264109 |
| — | INNOVATOR ETFS TR | 10,392 | $247 | 0.0% | $23.74 | — | TRIPLE STKR JAN | 45782C169 |
| — | BEYOND AIR INC | 38,000 | $247 | 0.0% | $7.11 | — | Call | 08862L103 |
| CTLP | CANTALOUPE INC | 56,694 | $247 | 0.0% | $6.18 | -42.6% | COM | 138103106 |
| ACHR | ARCHER AVIATION INC | 131,878 | $247 | 0.0% | $4.28 | -42.4% | COM CL A | 03945R102 |
| BLKB | BLACKBAUD INC | 4,189 | $247 | 0.0% | $70.22 | -20.2% | COM | 09227Q100 |
| SANM | SANMINA CORPORATION | 4,300 | $246 | 0.0% | $41.81 | +41.5% | Call | 801056102 |
| CASS | CASS INFORMATION SYS INC | 5,376 | $246 | 0.0% | $38.31 | 0.0% | COM | 14808P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,100 | $246 | 0.0% | $5.95 | -23.0% | Call | 68554V108 |
| — | CHINOOK THERAPEUTICS INC | 9,400 | $246 | 0.0% | $19.66 | — | Put | 16961L106 |
| — | LEVERE HOLDINGS CORP | 24,406 | $246 | 0.0% | $9.92 | — | CLASS A ORD SHS | G5462L106 |
| — | GENERAL AMERN INVS CO INC | 6,811 | $246 | 0.0% | $36.15 | — | COM | 368802104 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,346 | $246 | 0.0% | $13.57 | +12.5% | COM | 680277100 |
| KLIC | KULICKE & SOFFA INDS INC | 5,560 | $246 | 0.0% | $50.66 | -18.0% | COM | 501242101 |
| AAT | AMERICAN ASSETS TR INC | 9,286 | $246 | 0.0% | $32.20 | — | COM | 024013104 |
| — | ALTRA INDL MOTION CORP | 4,118 | $246 | 0.0% | $36.91 | — | COM | 02208R106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,100 | $246 | 0.0% | $80.17 | — | Call | 33733B100 |
| RXL | PROSHARES TR | 2,600 | $246 | 0.0% | $91.70 | — | Put | 74347R735 |
| — | ESM ACQUISITION CORPORATION | 24,334 | $246 | 0.0% | $9.90 | — | SHS CL A | G3195H104 |
| AIR | AAR CORP | 5,468 | $246 | 0.0% | $42.59 | +2.2% | COM | 000361105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,207 | $246 | 0.0% | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| SCVL | SHOE CARNIVAL INC | 10,266 | $245 | 0.0% | $28.60 | -16.4% | COM | 824889109 |
| RELL | RICHARDSON ELECTRS LTD | 11,500 | $245 | 0.0% | $19.96 | +5.9% | Call | 763165107 |
| MGRC | MCGRATH RENTCORP | 2,484 | $245 | 0.0% | $79.46 | +17.8% | COM | 580589109 |
| IMUX | IMMUNIC INC | 175,100 | $245 | 0.0% | $3.27 | -16.7% | Put | 4525EP101 |
| — | GLOBAL X FDS | 13,403 | $245 | 0.0% | $18.29 | — | MSCI NXT EMRNG | 37950E218 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,292 | $245 | 0.0% | $13.75 | — | COM | 76131N101 |
| FUVV | ARCIMOTO INC | 74,200 | $245 | 0.0% | — | — | Call | 039587209 |
| ODC | OIL DRI CORP AMER | 7,297 | $245 | 0.0% | $15.04 | 0.0% | COM | 677864100 |
| — | GRAF ACQUISITION CORP IV | 24,593 | $245 | 0.0% | $9.84 | — | COM | 384272100 |
| ACA | ARCOSA INC | 4,500 | $245 | 0.0% | $56.22 | +4.8% | Call | 039653100 |
| — | KRANESHARES TR | 15,999 | $244 | 0.0% | $23.00 | — | CHINA INNOVATI | 500767546 |
| FMAT | FIDELITY COVINGTON TRUST | 5,600 | $244 | 0.0% | $39.83 | — | Call | 316092881 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,900 | $244 | 0.0% | $55.37 | +3.6% | Call | 74112D101 |
| AREC | AMERICAN RES CORP | 184,900 | $244 | 0.0% | $2.38 | -23.3% | Call | 02927U208 |
| MD | PEDIATRIX MEDICAL GROUP INC | 16,400 | $244 | 0.0% | $20.34 | -19.8% | Put | 58502B106 |
| SMP | STANDARD MTR PRODS INC | 7,000 | $244 | 0.0% | — | — | Call | 853666105 |
| HTO | SJW GROUP | 3,000 | $244 | 0.0% | $63.29 | +13.0% | Call | 784305104 |
| TFIN | TRIUMPH FINANCIAL INC | 4,983 | $244 | 0.0% | $69.53 | -22.3% | COM | 89679E300 |
| — | FIESTA RESTAURANT GROUP INC | 33,120 | $243 | 0.0% | $7.32 | — | COM | 31660B101 |
| — | MODEL N INC | 6,000 | $243 | 0.0% | $36.45 | — | Call | 607525102 |
| NFGC | NEW FOUND GOLD CORP | 60,200 | $243 | 0.0% | $3.91 | -1.9% | Put | 64440N103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,071 | $243 | 0.0% | $31.55 | +20.3% | COM | 06417N103 |
| — | VERTICAL AEROSPACE LTD | 71,700 | $243 | 0.0% | $3.39 | — | Call | G9471C107 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,200 | $243 | 0.0% | $10.80 | 0.0% | Call | 63886Q109 |
| TWIN | TWIN DISC INC | 24,972 | $243 | 0.0% | $10.24 | 0.0% | COM | 901476101 |
| — | HALL OF FAME RESORT & ENTMT | 30,100 | $243 | 0.0% | — | — | Call | 40619L201 |
| INFL | LISTED FD TR | 7,700 | $242 | 0.0% | $28.26 | — | Call | 53656F623 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 58,966 | $242 | 0.0% | $4.25 | — | COM | 10482B101 |
| — | ATHIRA PHARMA INC | 76,384 | $242 | 0.0% | $10.11 | — | COM | 04746L104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,406 | $242 | 0.0% | $73.94 | — | DWA MOMENTUM | 46137V837 |
| IHE | ISHARES TR | 1,300 | $242 | 0.0% | $176.90 | — | Put | 464288836 |
| RYN | RAYONIER INC | 7,341 | $242 | 0.0% | $41.13 | — | COM | 754907103 |
| LDOS | LEIDOS HOLDINGS INC | 2,300 | $242 | 0.0% | $97.58 | +0.9% | Put | 525327102 |
| GROY | GOLD ROYALTY CORP | 103,800 | $242 | 0.0% | $3.37 | -25.7% | Call | 38071H106 |
| — | LISTED FD TR | 11,425 | $242 | 0.0% | $21.51 | — | CHANGEBRIDGE LNG | 53656F649 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,773 | $242 | 0.0% | $15.42 | — | COM | 401664107 |
| MCRI | MONARCH CASINO & RESORT INC | 3,143 | $242 | 0.0% | $70.13 | +7.8% | COM | 609027107 |
| PSMT | PRICESMART INC | 3,976 | $242 | 0.0% | $65.56 | -5.9% | COM | 741511109 |
| HNI | HNI CORP | 8,500 | $242 | 0.0% | $33.17 | -14.3% | Call | 404251100 |
| ARI | APOLLO COML REAL EST FIN INC | 22,449 | $242 | 0.0% | $8.30 | — | COM | 03762U105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,500 | $241 | 0.0% | $90.48 | — | Put | 46138R108 |
| PB | PROSPERITY BANCSHARES INC | 3,319 | $241 | 0.0% | $59.55 | +8.5% | COM | 743606105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 80,400 | $241 | 0.0% | $3.11 | — | Call | 573331105 |
| ORI | OLD REP INTL CORP | 9,984 | $241 | 0.0% | $17.09 | +10.3% | COM | 680223104 |
| XBOC | INNOVATOR ETFS TR | 10,381 | $241 | 0.0% | $24.47 | — | US EQTY ACCELRT9 | 45783Y848 |
| SGA | SAGA COMMUNICATIONS INC | 10,207 | $241 | 0.0% | $24.68 | 0.0% | CL A NEW | 786598300 |
| HTBK | HERITAGE COMM CORP | 18,527 | $241 | 0.0% | $11.50 | +17.0% | COM | 426927109 |
| CMS | CMS ENERGY CORP | 3,800 | $241 | 0.0% | $57.75 | -7.3% | Put | 125896100 |
| SGHC | SUPER GROUP SGHC LIMITED | 80,200 | $241 | 0.0% | $7.38 | -52.0% | Call | G8588X103 |
| BFLY | BUTTERFLY NETWORK INC | 97,752 | $240 | 0.0% | $8.23 | -56.4% | COM CL A | 124155102 |
| — | KRANESHARES TR | 9,555 | $240 | 0.0% | $24.25 | — | SML CAP QTY DIVD | 500767710 |
| DMRC | DIGIMARC CORP NEW | 13,000 | $240 | 0.0% | — | — | Put | 25381B101 |
| SRTS | SENSUS HEALTHCARE INC | 32,388 | $240 | 0.0% | $9.02 | 0.0% | COM | 81728J109 |
| SCCO | SOUTHERN COPPER CORP | 3,979 | $240 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| — | BLUE APRON HLDGS INC | 289,385 | $240 | 0.0% | $1.94 | — | CL A NEW | 09523Q200 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,852 | $240 | 0.0% | $10.51 | — | COM SHS | 09662W109 |
| PLSE | PULSE BIOSCIENCES INC | 86,700 | $240 | 0.0% | $2.25 | 0.0% | Put | 74587B101 |
| DLHC | DLH HLDGS CORP | 20,235 | $240 | 0.0% | $12.86 | 0.0% | COM | 23335Q100 |
| OTEX | OPEN TEXT CORP | 8,100 | $240 | 0.0% | $25.68 | 0.0% | Call | 683715106 |
| BCAB | BIOATLA INC | 29,100 | $240 | 0.0% | $10.38 | -20.0% | Call | 09077B104 |
| — | BIONANO GENOMICS INC | 164,388 | $240 | 0.0% | $7.87 | — | COM | 09075F107 |
| OLPX | OLAPLEX HLDGS INC | 46,063 | $240 | 0.0% | $21.29 | -72.1% | COM | 679369108 |
| MDRX | VERADIGM INC | 13,600 | $240 | 0.0% | $16.36 | +2.4% | Put | 01988P108 |
| AROC | ARCHROCK INC | 26,700 | $240 | 0.0% | $6.53 | +7.1% | Put | 03957W106 |
| ANIK | ANIKA THERAPEUTICS INC | 8,100 | $240 | 0.0% | $23.01 | +23.6% | Put | 035255108 |
| ASTL | ALGOMA STL GROUP INC | 37,800 | $240 | 0.0% | $8.32 | -26.9% | Call | 015658107 |
| RTH | VANECK ETF TRUST | 1,512 | $240 | 0.0% | $158.47 | — | RETAIL ETF | 92189F684 |
| SCSC | SCANSOURCE INC | 8,200 | $240 | 0.0% | $32.01 | -7.3% | Call | 806037107 |
| — | STERICYCLE INC | 4,800 | $239 | 0.0% | $49.89 | — | Call | 858912108 |
| — | FIRST TR INTER DURATN PFD & | 14,195 | $239 | 0.0% | $16.87 | — | COM | 33718W103 |
| — | EATON VANCE TAX MNGED BUY WR | 18,205 | $239 | 0.0% | $13.15 | — | COM | 27828X100 |
| — | INFINERA CORP | 35,500 | $239 | 0.0% | $7.44 | — | Put | 45667G103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 64,987 | $239 | 0.0% | $5.30 | -26.1% | SHS NEW | 030111207 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,239 | $239 | 0.0% | $13.26 | — | COM | 78573L106 |
| — | EDGIO INC | 211,500 | $239 | 0.0% | $4.95 | — | Put | 53261M104 |
| — | ETF MANAGERS TR | 4,935 | $239 | 0.0% | $48.80 | — | ETFMG SIT ULTR | 26924G789 |
| WFG | WEST FRASER TIMBER CO LTD | 3,300 | $239 | 0.0% | $88.21 | -13.5% | Put | 952845105 |
| METV | LISTED FD TR | 33,200 | $238 | 0.0% | $12.91 | — | Call | 53656F417 |
| MCRI | MONARCH CASINO & RESORT INC | 3,100 | $238 | 0.0% | $70.13 | +7.8% | Put | 609027107 |
| PLYM | PLYMOUTH INDL REIT INC | 12,423 | $238 | 0.0% | $16.98 | — | COM | 729640102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,700 | $238 | 0.0% | $8.62 | -13.6% | Call | 75689M101 |
| AUSF | GLOBAL X FDS | 7,666 | $238 | 0.0% | $28.96 | — | ADAPTIVE US | 37954Y574 |
| ION | PROSHARES TR | 6,216 | $238 | 0.0% | $38.30 | — | PROSHARES S&P | 74347G267 |
| SMIN | ISHARES TR | 4,600 | $238 | 0.0% | $56.17 | — | Call | 46429B614 |
| QTOC | INNOVATOR ETFS TR | 12,925 | $238 | 0.0% | $18.53 | — | GROWTH ACCELRTD | 45782C128 |
| — | PREMIER INC | 6,800 | $238 | 0.0% | $35.31 | — | Put | 74051N102 |
| — | SILK RD MED INC | 4,500 | $238 | 0.0% | $38.05 | — | Put | 82710M100 |
| CNXX | CONX CORP | 23,900 | $238 | 0.0% | $9.98 | — | Put | 212873103 |
| WKC | WORLD FUEL SVCS CORP | 8,700 | $238 | 0.0% | $26.29 | +2.1% | Call | 981475106 |
| HMY | HARMONY GOLD MINING CO LTD | 69,900 | $238 | 0.0% | $4.19 | — | Put | 413216300 |
| NX | QUANEX BLDG PRODS CORP | 10,036 | $238 | 0.0% | $21.52 | 0.0% | COM | 747619104 |
| — | PROJECT ENERGY REIMAGINED AC | 23,598 | $238 | 0.0% | $10.07 | — | CLASS A ORD | G72556106 |
| MTA | METALLA RTY & STREAMING LTD | 48,375 | $238 | 0.0% | $8.61 | -44.3% | COM NEW | 59124U605 |
| LYTS | LSI INDS INC OHIO | 19,400 | $237 | 0.0% | $10.00 | 0.0% | Call | 50216C108 |
| — | EA SERIES TRUST | 11,413 | $237 | 0.0% | $26.91 | — | MERLYN AI SECTOR | 02072L862 |
| TNET | TRINET GROUP INC | 3,500 | $237 | 0.0% | $76.83 | -12.5% | Put | 896288107 |
| — | VOXX INTL CORP | 28,300 | $237 | 0.0% | $8.09 | — | Call | 91829F104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,812 | $237 | 0.0% | $12.80 | — | UNIT | 85207H104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,900 | $237 | 0.0% | $26.70 | 0.0% | Put | 76171L106 |
| DSTX | ETF SER SOLUTIONS | 11,758 | $237 | 0.0% | $26.09 | — | DISTILLATE INTNL | 26922B501 |
| FSP | FRANKLIN STR PPTYS CORP | 86,640 | $237 | 0.0% | $2.68 | — | COM | 35471R106 |
| CIEN | CIENA CORP | 4,638 | $236 | 0.0% | $50.27 | -10.1% | COM NEW | 171779309 |
| UTL | UNITIL CORP | 4,600 | $236 | 0.0% | $54.12 | -6.0% | Call | 913259107 |
| — | VIRTUS CONVERTIBLE & INCOME | 69,448 | $236 | 0.0% | $3.40 | — | COM | 92838X102 |
| FSFG | FIRST SVGS FINL GROUP INC | 11,797 | $236 | 0.0% | $20.19 | 0.0% | COM | 33621E109 |
| — | BIOCARDIA INC | 112,826 | $236 | 0.0% | $2.21 | — | COM | 09060U507 |
| EXFY | EXPENSIFY INC | 26,700 | $236 | 0.0% | $18.67 | -40.0% | Call | 30219Q106 |
| SPLB | SPDR SER TR | 10,500 | $236 | 0.0% | — | — | Put | 78464A367 |
| PMT | PENNYMAC MTG INVT TR | 19,000 | $235 | 0.0% | $13.83 | — | Put | 70931T103 |
| EUHY | ISHARES INC | 5,317 | $235 | 0.0% | $44.27 | — | INTL HIGH YIELD | 464286210 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,774 | $235 | 0.0% | $40.74 | — | DWA FINL MUMT | 46137V860 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,210 | $235 | 0.0% | $9.74 | -4.2% | COM | P73684113 |
| — | EVELO BIOSCIENCES INC | 146,059 | $235 | 0.0% | $1.67 | — | COM | 299734103 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,295 | $235 | 0.0% | $21.21 | -14.5% | COM | 76118Y104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,000 | $235 | 0.0% | $15.66 | — | Put | 92837L109 |
| OSCR | OSCAR HEALTH INC | 95,477 | $235 | 0.0% | $4.45 | -29.7% | CL A | 687793109 |
| PRG | PROG HOLDINGS INC | 13,900 | $235 | 0.0% | $18.21 | -9.0% | COM NPV | 74319R101 |
| — | SYNEOS HEALTH INC | 6,400 | $235 | 0.0% | $36.68 | — | Call | 87166B102 |
| DON | WISDOMTREE TR | 5,700 | $234 | 0.0% | $38.30 | — | Call | 97717W505 |
| YEXT | YEXT INC | 35,900 | $234 | 0.0% | $5.24 | +4.1% | Put | 98585N106 |
| — | NORTHERN LTS FD TR IV | 11,525 | $234 | 0.0% | $21.44 | — | FRMLAFOLIOS TATL | 66538H666 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 66,785 | $234 | 0.0% | $6.62 | -35.2% | COM | 63942X106 |
| — | COLONNADE ACQUISITION CORP I | 23,404 | $234 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2284B127 |
| FISR | SSGA ACTIVE TR | 9,149 | $234 | 0.0% | $25.48 | — | SPDR SSGA FXD | 78470P507 |
| — | OATLY GROUP AB | 134,600 | $234 | 0.0% | $3.55 | — | Put | 67421J108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,674 | $234 | 0.0% | $15.96 | — | COM | 67074C103 |
| — | MERSANA THERAPEUTICS INC | 39,952 | $234 | 0.0% | $7.53 | — | COM | 59045L106 |
| BJUL | INNOVATOR ETFS TR | 7,571 | $234 | 0.0% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| SKE | SKEENA RES LTD NEW | 43,922 | $234 | 0.0% | $6.02 | -15.7% | COM | 83056P715 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,700 | $233 | 0.0% | $87.78 | -25.4% | Call | 109194100 |
| — | EXCHANGE LISTED FDS TR | 11,858 | $233 | 0.0% | $20.99 | — | CABANA CONSERVAT | 30151E632 |
| TMAT | NORTHERN LTS FD TR IV | 18,833 | $233 | 0.0% | $12.38 | — | MAIN THEMATC IN | 66538H278 |
| — | FORUM MERGER IV CORP | 23,192 | $233 | 0.0% | $9.83 | — | CLASS A COM | 349875104 |
| — | QUOTIENT TECHNOLOGY INC | 67,900 | $233 | 0.0% | $3.91 | — | Call | 749119103 |
| HDGE | ADVISORSHARES TR | 8,100 | $233 | 0.0% | $30.28 | — | Put | 00768Y412 |
| FLO | FLOWERS FOODS INC | 8,100 | $233 | 0.0% | $24.04 | +0.3% | Call | 343498101 |
| TMP | TOMPKINS FINL CORP | 3,000 | $233 | 0.0% | $65.02 | +7.2% | Put | 890110109 |
| — | KERNEL GROUP HOLDINGS INC | 23,129 | $233 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5259L111 |
| OCUL | OCULAR THERAPEUTIX INC | 82,800 | $233 | 0.0% | $5.34 | -38.0% | Call | 67576A100 |
| — | RIGEL PHARMACEUTICALS INC | 155,000 | $233 | 0.0% | $2.02 | — | Call | 766559603 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,500 | $233 | 0.0% | $11.27 | +36.6% | Put | 14888U101 |
| — | PUTNAM MANAGED MUN INCOME TR | 37,011 | $232 | 0.0% | $6.28 | — | COM | 746823103 |
| — | KRANESHARES TR | 8,056 | $232 | 0.0% | $28.85 | — | LRG CAP QTY DIVD | 500767728 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 8,038 | $232 | 0.0% | $33.03 | — | INTL DEV STRNGTH | 33738R662 |
| WSO | WATSCO INC | 931 | $232 | 0.0% | $264.22 | -0.5% | COM | 942622200 |
| OI | O-I GLASS INC | 14,000 | $232 | 0.0% | $13.59 | +18.5% | Put | 67098H104 |
| — | GLOBAL PARTNER ACQISTN CORP | 22,986 | $232 | 0.0% | $9.94 | — | UNIT 01/06/2026 | G3934P110 |
| — | PROSHARES TR | 12,700 | $232 | 0.0% | $17.31 | — | Put | 74347G556 |
| EWQ | ISHARES INC | 7,000 | $232 | 0.0% | $30.31 | — | Call | 464286707 |
| VWOB | VANGUARD WHITEHALL FDS | 3,800 | $232 | 0.0% | $60.98 | — | Put | 921946885 |
| VNAM | GLOBAL X FDS | 15,708 | $232 | 0.0% | $20.97 | — | MSCI VIETNAM ETF | 37960A883 |
| BNAI | DHC ACQUISITION CORP | 22,985 | $232 | 0.0% | $98.52 | +1.4% | CLASS A ORD SHS | G2758T109 |
| — | FRANKLIN TEMPLETON ETF TR | 10,810 | $232 | 0.0% | $21.43 | — | FTSE HONG KONG | 35473P777 |
| AEIS | ADVANCED ENERGY INDS | 2,700 | $232 | 0.0% | $72.99 | +13.8% | Put | 007973100 |
| ROCK | GIBRALTAR INDS INC | 5,047 | $232 | 0.0% | $42.65 | +12.5% | COM | 374689107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 23,518 | $231 | 0.0% | $9.95 | — | SHS | G1195N105 |
| MCI | BARINGS CORPORATE INVS | 16,556 | $231 | 0.0% | $13.96 | — | COM | 06759X107 |
| — | ENSTAR GROUP LIMITED | 1,000 | $231 | 0.0% | $209.12 | — | Call | G3075P101 |
| CXT | CRANE HLDGS CO | 2,300 | $231 | 0.0% | $31.73 | +5.9% | Put | 224441105 |
| PSMT | PRICESMART INC | 3,800 | $231 | 0.0% | $65.56 | -5.9% | Call | 741511109 |
| BCO | BRINKS CO | 4,300 | $231 | 0.0% | $55.83 | +0.0% | Call | 109696104 |
| — | GLADSTONE CAPITAL CORP | 24,000 | $231 | 0.0% | — | — | Call | 376535100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,400 | $231 | 0.0% | $8.74 | -1.6% | Call | 05684B107 |
| — | GOLDMAN SACHS ETF TR | 7,170 | $231 | 0.0% | $32.17 | — | FUTURE REAL ESTA | 38149W762 |
| SCHP | SCHWAB STRATEGIC TR | 4,451 | $231 | 0.0% | $51.93 | — | US TIPS ETF | 808524870 |
| — | MIND MEDICINE MINDMED INC | 104,700 | $230 | 0.0% | $2.20 | — | Put | 60255C885 |
| ECH | ISHARES INC | 8,500 | $230 | 0.0% | $24.00 | — | Call | 464286640 |
| — | DENNYS CORP | 25,000 | $230 | 0.0% | $9.25 | — | Call | 24869P104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,000 | $230 | 0.0% | $67.51 | — | Put | 46137V134 |
| SEM | SELECT MED HLDGS CORP | 9,252 | $230 | 0.0% | $12.61 | -2.9% | COM | 81619Q105 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,614 | $229 | 0.0% | $20.70 | -18.7% | COM | 45166A102 |
| GNTX | GENTEX CORP | 8,400 | $229 | 0.0% | $29.10 | -8.3% | Call | 371901109 |
| FHTX | FOGHORN THERAPEUTICS INC | 35,900 | $229 | 0.0% | — | — | Call | 344174107 |
| CBL | CBL & ASSOC PPTYS INC | 9,917 | $229 | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| — | DASEKE INC | 40,200 | $229 | 0.0% | $6.39 | — | Put | 23753F107 |
| RFFC | ALPS ETF TR | 5,680 | $229 | 0.0% | $39.79 | — | RIVERFRNT FLEX | 00162Q510 |
| WTFC | WINTRUST FINL CORP | 2,706 | $229 | 0.0% | $79.41 | +11.2% | COM | 97650W108 |
| TS | TENARIS S A | 6,500 | $229 | 0.0% | $25.82 | — | Call | 88031M109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $228 | 0.0% | $64.35 | -22.5% | Call | 34964C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,000 | $228 | 0.0% | $47.03 | -3.3% | Call | 19239V302 |
| SCHZ | SCHWAB STRATEGIC TR | 5,000 | $228 | 0.0% | $47.22 | — | Call | 808524839 |
| AAPD | DIREXION SHS ETF TR | 7,549 | $228 | 0.0% | $29.49 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | THOMSON REUTERS CORP. | 2,000 | $228 | 0.0% | $110.91 | — | Call | 884903709 |
| SURG | SURGEPAYS INC | 34,746 | $228 | 0.0% | $5.15 | +17.3% | COM NEW | 86882L204 |
| BHP | BHP GROUP LTD | 3,672 | $228 | 0.0% | $68.56 | — | SPONSORED ADS | 088606108 |
| AZREF | AZURE PWR GLOBAL LTD | 52,848 | $228 | 0.0% | $8.85 | -41.0% | SHS | V0393H103 |
| — | VROOM INC | 223,300 | $228 | 0.0% | $3.65 | — | Put | 92918V109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,070 | $228 | 0.0% | $29.24 | — | EUROPE ALPHADEX | 33737J117 |
| NGS | NATURAL GAS SVCS GROUP INC | 19,851 | $227 | 0.0% | $10.80 | 0.0% | COM | 63886Q109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 13,200 | $227 | 0.0% | $17.23 | — | Call | 91288X109 |
| VFQY | VANGUARD WELLINGTON FD | 2,169 | $227 | 0.0% | $109.48 | — | US QUALITY | 921935706 |
| AHCO | ADAPTHEALTH CORP | 11,828 | $227 | 0.0% | $20.65 | +2.4% | COMMON STOCK | 00653Q102 |
| — | FIRST BANCSHARES INC MS | 7,100 | $227 | 0.0% | $29.91 | — | Call | 318916103 |
| CNDT | CONDUENT INC | 56,100 | $227 | 0.0% | $5.15 | -25.6% | Put | 206787103 |
| ROIV | ROIVANT SCIENCES LTD | 28,421 | $227 | 0.0% | $6.64 | -16.2% | SHS | G76279101 |
| — | ENGAGESMART INC | 12,900 | $227 | 0.0% | $16.09 | — | Call | 29283F103 |
| RLGT | RADIANT LOGISTICS INC | 44,600 | $227 | 0.0% | $6.74 | -16.8% | Call | 75025X100 |
| G | GENPACT LIMITED | 4,897 | $227 | 0.0% | $43.17 | +0.8% | SHS | G3922B107 |
| RC | READY CAPITAL CORP | 20,352 | $227 | 0.0% | $11.92 | — | COM | 75574U101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,420 | $227 | 0.0% | $118.70 | -8.3% | COM | 450056106 |
| — | SPIRIT AIRLS INC | 11,624 | $226 | 0.0% | $22.91 | — | COM | 848577102 |
| PLTK | PLAYTIKA HLDG CORP | 26,600 | $226 | 0.0% | $9.48 | -2.2% | Call | 72815L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,200 | $226 | 0.0% | $46.23 | — | Call | 65341D102 |
| IOSP | INNOSPEC INC | 2,200 | $226 | 0.0% | $91.14 | +5.9% | Put | 45768S105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,640 | $226 | 0.0% | $20.11 | — | COM | 29670E107 |
| — | ARGO GROUP INTL HLDGS LTD | 8,751 | $226 | 0.0% | $36.85 | — | COM | G0464B107 |
| EMNT | PIMCO ETF TR | 2,333 | $226 | 0.0% | $96.90 | — | ENHANCD SHORT | 72201R643 |
| NTGR | NETGEAR INC | 12,482 | $226 | 0.0% | $24.55 | -19.7% | COM | 64111Q104 |
| APT | ALPHA PRO TECH LTD | 56,200 | $226 | 0.0% | $6.72 | -39.4% | Call | 020772109 |
| — | SMART GLOBAL HLDGS INC | 15,182 | $226 | 0.0% | $30.44 | — | SHS | G8232Y101 |
| VXF | VANGUARD INDEX FDS | 1,700 | $226 | 0.0% | $127.12 | — | Put | 922908652 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,274 | $226 | 0.0% | $80.99 | — | PHYSCL PLATM SHS | 003260106 |
| — | BANNER ACQUISITION CORP | 22,397 | $226 | 0.0% | $9.89 | — | CLASS A COM | 06654K101 |
| — | STEELCASE INC | 31,900 | $226 | 0.0% | $10.78 | — | Put | 858155203 |
| NGVT | INGEVITY CORP | 3,200 | $225 | 0.0% | $67.09 | +5.1% | Put | 45688C107 |
| NBIS | YANDEX N V | 11,900 | $225 | 0.0% | $18.94 | — | Put | N97284108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,090 | $225 | 0.0% | $87.29 | -17.9% | COM | 81725T100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,778 | $225 | 0.0% | $20.98 | +8.5% | COM | 022671101 |
| FFIC | FLUSHING FINL CORP | 11,624 | $225 | 0.0% | $17.31 | -4.6% | COM | 343873105 |
| INGR | INGREDION INC | 2,300 | $225 | 0.0% | $88.30 | +4.5% | Put | 457187102 |
| — | GUESS INC | 10,886 | $225 | 0.0% | $15.40 | — | COM | 401617105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,800 | $225 | 0.0% | $15.19 | — | Put | 46140H403 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,000 | $225 | 0.0% | — | — | Call | 185123106 |
| LARK | LANDMARK BANCORP INC | 9,938 | $225 | 0.0% | $21.49 | 0.0% | COM | 51504L107 |
| FFWM | FIRST FNDTN INC | 15,669 | $225 | 0.0% | $19.28 | -21.5% | COM | 32026V104 |
| — | EDGIO INC | 198,700 | $225 | 0.0% | $4.95 | — | Call | 53261M104 |
| SIGA | SIGA TECHNOLOGIES INC | 30,500 | $224 | 0.0% | $7.61 | -10.3% | Put | 826917106 |
| — | LAZYDAYS HLDGS INC | 18,800 | $224 | 0.0% | $14.48 | — | COM | 52110H100 |
| INTA | INTAPP INC | 9,000 | $224 | 0.0% | — | — | Put | 45827U109 |
| GVA | GRANITE CONSTR INC | 6,400 | $224 | 0.0% | $31.44 | +4.1% | Call | 387328107 |
| — | HUT 8 MNG CORP | 264,000 | $224 | 0.0% | $5.51 | — | Call | 44812T102 |
| SWAN | AMPLIFY ETF TR | 9,169 | $224 | 0.0% | $24.45 | — | BLACKSWAN GRWT | 032108888 |
| NOMD | NOMAD FOODS LTD | 13,000 | $224 | 0.0% | — | — | Call | G6564A105 |
| — | GMS INC | 4,500 | $224 | 0.0% | $45.69 | — | Put | 36251C103 |
| — | INTERPRIVATE III FINANCIAL P | 22,043 | $224 | 0.0% | $9.89 | — | COM CL A | 46064R106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 21,999 | $224 | 0.0% | $10.05 | — | UNIT 04/01/2026 | G54085124 |
| MITK | MITEK SYS INC | 23,100 | $224 | 0.0% | $12.92 | -18.5% | Put | 606710200 |
| AMSF | AMERISAFE INC | 4,300 | $223 | 0.0% | $37.43 | +5.8% | Call | 03071H100 |
| SANA | SANA BIOTECHNOLOGY INC | 56,555 | $223 | 0.0% | $9.97 | -50.9% | COM | 799566104 |
| ICVT | ISHARES TR | 3,215 | $223 | 0.0% | $69.47 | — | CONV BD ETF | 46435G102 |
| — | ETF MANAGERS TR | 52,421 | $223 | 0.0% | $14.17 | — | ETFMG ALTR HRVST | 26924G508 |
| TELA | TELA BIO INC | 19,412 | $223 | 0.0% | $8.96 | 0.0% | COM | 872381108 |
| — | DHC ACQUISITION CORP | 22,057 | $223 | 0.0% | $9.95 | — | UNIT 02/25/2026 | G2758T125 |
| PEGA | PEGASYSTEMS INC | 6,518 | $223 | 0.0% | $17.29 | 0.0% | COM | 705573103 |
| SCHM | SCHWAB STRATEGIC TR | 3,400 | $223 | 0.0% | $68.54 | — | Put | 808524508 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,258 | $223 | 0.0% | $24.05 | — | ULTRA SHT ACTV | 74255Y813 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,900 | $223 | 0.0% | $178.37 | -34.7% | Call | 82982L103 |
| TGB | TASEKO MINES LTD | 151,600 | $223 | 0.0% | $1.64 | -23.2% | Put | 876511106 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,100 | $223 | 0.0% | — | — | Put | 63900P608 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9,628 | $223 | 0.0% | $22.36 | — | ACTV FCTR LGCP | 33740F821 |
| ICHR | ICHOR HOLDINGS | 8,300 | $223 | 0.0% | $29.58 | -9.8% | Put | G4740B105 |
| — | LIBERTY MEDIA CORP DEL | 6,900 | $222 | 0.0% | $27.48 | — | Call | 531229888 |
| — | BLACK KNIGHT INC | 3,600 | $222 | 0.0% | $62.41 | — | Put | 09215C105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,537 | $222 | 0.0% | $42.08 | +9.8% | COM | 293712105 |
| — | STEELCASE INC | 31,400 | $222 | 0.0% | $10.78 | — | Call | 858155203 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,300 | $222 | 0.0% | $51.49 | — | Call | 46138E628 |
| — | PAYA HOLDINGS INC | 28,200 | $222 | 0.0% | $6.82 | — | Call | 70434P103 |
| — | BRIDGE INVT GROUP HLDGS INC | 18,400 | $222 | 0.0% | — | — | Call | 10806B100 |
| CVLT | COMMVAULT SYS INC | 3,528 | $222 | 0.0% | $58.26 | +6.5% | COM | 204166102 |
| EDAP | EDAP TMS S A | 20,788 | $222 | 0.0% | $10.66 | — | SPONSORED ADR | 268311107 |
| CUBE | CUBESMART | 5,500 | $221 | 0.0% | $50.77 | — | Call | 229663109 |
| ROOT | ROOT INC | 49,300 | $221 | 0.0% | $15.65 | -55.9% | Put | 77664L207 |
| BYSI | BEYONDSPRING INC | 117,600 | $221 | 0.0% | $5.68 | -83.4% | Call | G10830100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 22,256 | $221 | 0.0% | $7.44 | +31.0% | COM CL A | 83418M103 |
| EWI | ISHARES INC | 8,200 | $221 | 0.0% | $27.20 | — | Call | 46434G830 |
| — | ENVIVA INC | 4,169 | $221 | 0.0% | $79.15 | — | COM | 29415B103 |
| BKU | BANKUNITED INC | 6,494 | $221 | 0.0% | $28.76 | +8.7% | COM | 06652K103 |
| PLOW | DOUGLAS DYNAMICS INC | 6,100 | $221 | 0.0% | $36.94 | -4.6% | Call | 25960R105 |
| — | ADVISORSHARES TR | 9,768 | $221 | 0.0% | $21.63 | — | ALPHA DNA EQUITY | 00768Y420 |
| IYG | ISHARES TR | 1,400 | $221 | 0.0% | $157.52 | — | Put | 464287770 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,849 | $220 | 0.0% | $35.16 | — | US MOMENTUM | 46641Q779 |
| — | EATON VANCE MUN BD FD | 21,211 | $220 | 0.0% | $9.69 | — | COM | 27827X101 |
| — | VIPER ENERGY PARTNERS LP | 6,932 | $220 | 0.0% | $31.79 | — | COM UNT RP INT | 92763M105 |
| — | WEWORK INC | 154,000 | $220 | 0.0% | $5.96 | — | Put | 96209A104 |
| — | ASPEN TECHNOLOGY INC | 1,072 | $220 | 0.0% | $205.40 | — | COM | 29109X106 |
| FISK | EMPIRE ST RLTY OP L P | 36,668 | $220 | 0.0% | $11.34 | — | UNIT LTD PRT 250 | 292102308 |
| — | INFORMATICA INC | 13,500 | $220 | 0.0% | $16.29 | — | Call | 45674M101 |
| — | FOCUS FINL PARTNERS INC | 5,900 | $220 | 0.0% | $42.27 | — | Call | 34417P100 |
| EDIV | SPDR INDEX SHS FDS | 9,156 | $220 | 0.0% | $27.96 | — | S&P EM MKT DIV | 78463X533 |
| WD | WALKER & DUNLOP INC | 2,800 | $220 | 0.0% | $86.87 | -12.3% | Call | 93148P102 |
| — | COLONNADE ACQUISITION CORP I | 21,818 | $220 | 0.0% | $9.90 | — | SHS CL A | G2284B101 |
| WTRE | WISDOMTREE TR | 13,385 | $220 | 0.0% | $23.36 | — | NEW ECON REAL ES | 97717W331 |
| — | OUTSET MED INC | 8,500 | $219 | 0.0% | $15.96 | — | Put | 690145107 |
| — | VICTORY PORTFOLIOS II | 9,131 | $219 | 0.0% | $25.01 | — | VS NASDQ NXT 50 | 92647X806 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 62,500 | $219 | 0.0% | $6.62 | -35.2% | Call | 63942X106 |
| — | BK OF AMERICA CORP | 189 | $219 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| — | AVANGRID INC | 5,100 | $219 | 0.0% | — | — | Call | 05351W103 |
| UGI | UGI CORP NEW | 5,910 | $219 | 0.0% | $41.76 | -13.5% | COM | 902681105 |
| MIDD | MIDDLEBY CORP | 1,635 | $219 | 0.0% | $136.11 | 0.0% | COM | 596278101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,705 | $219 | 0.0% | $44.79 | -2.2% | COM | 635017106 |
| SCHQ | SCHWAB STRATEGIC TR | 6,211 | $219 | 0.0% | $38.37 | — | LONG TERM US | 808524680 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,600 | $219 | 0.0% | $19.51 | +23.1% | Call | 292765104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 23,100 | $219 | 0.0% | $9.46 | — | Call | L0175J104 |
| GPMT | GRANITE PT MTG TR INC | 40,769 | $219 | 0.0% | $8.32 | — | COM STK | 38741L107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 39,300 | $219 | 0.0% | $6.20 | -5.1% | Put | 30041T104 |
| TSBK | TIMBERLAND BANCORP INC | 6,400 | $218 | 0.0% | $28.69 | 0.0% | Call | 887098101 |
| IMRX | IMMUNEERING CORP | 45,000 | $218 | 0.0% | $8.86 | 0.0% | CLASS A COM | 45254E107 |
| HIW | HIGHWOODS PPTYS INC | 7,800 | $218 | 0.0% | $27.98 | — | Put | 431284108 |
| VMI | VALMONT INDS INC | 660 | $218 | 0.0% | $260.36 | +21.8% | COM | 920253101 |
| MOLN | MOLECULAR PARTNERS AG | 33,660 | $218 | 0.0% | $6.48 | — | ADS | 60853G106 |
| LINC | LINCOLN EDL SVCS CORP | 37,663 | $218 | 0.0% | $5.90 | 0.0% | COM | 533535100 |
| HWKN | HAWKINS INC | 5,649 | $218 | 0.0% | $38.77 | +6.2% | COM | 420261109 |
| MERC | MERCER INTL INC | 18,730 | $218 | 0.0% | $13.11 | -9.4% | COM | 588056101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 22,019 | $218 | 0.0% | $9.77 | — | UNIT 04/01/2026 | 02073F203 |
| HLI | HOULIHAN LOKEY INC | 2,500 | $218 | 0.0% | $79.23 | +7.5% | Put | 441593100 |
| IESC | IES HLDGS INC | 6,125 | $218 | 0.0% | $32.42 | 0.0% | COM | 44951W106 |
| — | NEVRO CORP | 5,500 | $218 | 0.0% | $46.58 | — | Put | 64157F103 |
| HXL | HEXCEL CORP NEW | 3,700 | $218 | 0.0% | — | — | Put | 428291108 |
| — | INVESTMENT MANAGERS SER TR I | 7,439 | $218 | 0.0% | $29.26 | — | AXS 2X NKE BEAR | 46144X685 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,621 | $218 | 0.0% | $5.52 | — | SPONSORED ADS | 606822104 |
| — | ALPS ETF TR | 10,393 | $218 | 0.0% | $20.93 | — | HILLMAN ACTIVE | 00162Q437 |
| QSI | QUANTUM SI INC | 118,829 | $217 | 0.0% | $5.06 | -49.0% | COM CL A | 74765K105 |
| CUBE | CUBESMART | 5,400 | $217 | 0.0% | $50.77 | — | Put | 229663109 |
| — | EAST RES ACQUISITION CO | 21,385 | $217 | 0.0% | $9.93 | — | COM CL A | 274681105 |
| PRIM | PRIMORIS SVCS CORP | 9,900 | $217 | 0.0% | $20.88 | -3.2% | Call | 74164F103 |
| TFJL | INNOVATOR ETFS TR | 10,977 | $217 | 0.0% | $22.57 | — | INVTOR 2 PLS 5 | 45782C243 |
| — | INNOVATOR ETFS TR | 7,850 | $217 | 0.0% | $27.65 | — | DOUBLE STACKR 9 | 45782C219 |
| SLAB | SILICON LABORATORIES INC | 1,600 | $217 | 0.0% | $143.07 | -8.1% | Put | 826919102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 324,167 | $217 | 0.0% | $6.91 | — | COM SER A | 531465102 |
| TEX | TEREX CORP NEW | 5,081 | $217 | 0.0% | $33.09 | +21.7% | COM | 880779103 |
| EYE | NATIONAL VISION HLDGS INC | 5,600 | $217 | 0.0% | $40.05 | -6.5% | Call | 63845R107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 63,641 | $217 | 0.0% | $7.32 | — | *W EXP 06/30/202 | 25400Q113 |
| — | LORDSTOWN MOTORS CORP | 190,300 | $217 | 0.0% | $8.30 | — | Put | 54405Q100 |
| BOUT | INNOVATOR ETFS TR | 7,333 | $217 | 0.0% | $29.58 | — | IBD BREAKOUT | 45782C763 |
| REX | REX AMERICAN RES CORP | 6,808 | $217 | 0.0% | $15.01 | +0.3% | COM | 761624105 |
| SFL | SFL CORPORATION LTD | 23,524 | $217 | 0.0% | $9.58 | +1.5% | SHS | G7738W106 |
| FXLV | F45 TRAINING HLDGS INC | 76,089 | $217 | 0.0% | $2.98 | +2.0% | COM | 30322L101 |
| CMPS | COMPASS PATHWAYS PLC | 27,000 | $217 | 0.0% | $27.46 | — | Call | 20451W101 |
| — | ARROWROOT ACQUISITION CORP | 21,571 | $217 | 0.0% | $9.82 | — | CL A COM | 04282M102 |
| — | SONDER HOLDINGS INC | 174,800 | $217 | 0.0% | $1.51 | — | Call | 83542D102 |
| ATRO | ASTRONICS CORP | 21,036 | $217 | 0.0% | $9.47 | -6.4% | COM | 046433108 |
| GPMT | GRANITE PT MTG TR INC | 40,400 | $217 | 0.0% | $8.32 | — | Put | 38741L107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,700 | $216 | 0.0% | $15.51 | — | Put | 376536108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,733 | $216 | 0.0% | $24.76 | — | COM SER B | 531465201 |
| SKIN | THE BEAUTY HEALTH COMPANY | 23,748 | $216 | 0.0% | $14.98 | -27.9% | COM CL A | 88331L108 |
| AGZ | ISHARES TR | 2,029 | $216 | 0.0% | $106.43 | — | AGENCY BOND ETF | 464288166 |
| MXL | MAXLINEAR INC | 6,360 | $216 | 0.0% | $51.27 | -33.9% | COM | 57776J100 |
| CNTY | CENTURY CASINOS INC | 30,700 | $216 | 0.0% | $9.44 | -22.4% | Put | 156492100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,300 | $216 | 0.0% | $17.63 | +14.3% | Call | 19459J104 |
| IWC | ISHARES TR | 2,000 | $216 | 0.0% | $107.77 | — | Call | 464288869 |
| CAAP | CORPORACION AMER ARPTS S A | 24,686 | $216 | 0.0% | $5.96 | +35.8% | COM | L1995B107 |
| — | DIREXION SHS ETF TR | 10,566 | $216 | 0.0% | $17.64 | — | CSI300 CHINA1X | 25459Y116 |
| SMHB | UBS AG LONDON BRANCH | 33,044 | $215 | 0.0% | $6.52 | — | ETRACS MNTHLY B | 90274E166 |
| CWEN/A | CLEARWAY ENERGY INC | 7,200 | $215 | 0.0% | $26.22 | -2.0% | Call | 18539C105 |
| MIDU | DIREXION SHS ETF TR | 6,100 | $215 | 0.0% | $36.46 | — | Put | 25459W730 |
| ISCG | ISHARES TR | 5,971 | $215 | 0.0% | $35.73 | — | MRGSTR SM CP GR | 464288604 |
| CMCL | CALEDONIA MNG CORP PLC | 17,348 | $215 | 0.0% | $9.86 | 0.0% | SHS NEW | G1757E113 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,108 | $215 | 0.0% | $27.52 | — | MSCI GBL TIMBR | 46138E545 |
| — | ORION BIOTECH OPPORTUNTES CO | 21,363 | $215 | 0.0% | $10.05 | — | CLASS A ORD SHS | G6780C109 |
| KSTR | KRANESHARES TR | 14,341 | $215 | 0.0% | $14.96 | — | SSE STAR MRKT 50 | 500767694 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 21,261 | $215 | 0.0% | $9.92 | — | SHS CL A | G9151L104 |
| — | PINNACLE FINL PARTNERS INC | 2,922 | $214 | 0.0% | $78.04 | — | COM | 72346Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,054 | $214 | 0.0% | $26.73 | -70.9% | COM | 00650F109 |
| UTL | UNITIL CORP | 4,173 | $214 | 0.0% | $54.12 | -6.0% | COM | 913259107 |
| XJH | ISHARES TR | 6,526 | $214 | 0.0% | $29.75 | — | ESG SCRD S&P MID | 46436E551 |
| TDS | TELEPHONE & DATA SYS INC | 20,400 | $214 | 0.0% | $15.93 | -22.3% | Call | 879433829 |
| RHTX | STARBOARD INVT TR | 16,689 | $214 | 0.0% | $12.81 | — | RH TACTICAL OUTL | 85521B759 |
| SSL | SASOL LTD | 13,600 | $214 | 0.0% | — | — | Put | 803866300 |
| — | BARCLAYS BANK PLC | 7,608 | $214 | 0.0% | $26.08 | — | ETN DJUBSCOCO 38 | 06739H313 |
| AD | UNITED STATES CELLULAR CORP | 10,244 | $214 | 0.0% | $16.58 | -16.7% | COM | 911684108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,400 | $214 | 0.0% | $17.62 | — | Call | 014491104 |
| OPPJ | WISDOMTREE TR | 4,818 | $213 | 0.0% | $44.27 | — | JPN SCAP HDG EQT | 97717W521 |
| AVNW | AVIAT NETWORKS INC | 6,837 | $213 | 0.0% | $30.38 | 0.0% | COM NEW | 05366Y201 |
| STRL | STERLING INFRASTRUCTURE INC | 6,500 | $213 | 0.0% | $26.75 | +9.9% | Put | 859241101 |
| OTEX | OPEN TEXT CORP | 7,188 | $213 | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $213 | 0.0% | $39.43 | — | Call | 33734X135 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,600 | $213 | 0.0% | $28.36 | +2.4% | Put | 03209R103 |
| — | ALTIMAR ACQUISITION CORP III | 21,128 | $213 | 0.0% | $9.94 | — | SHS CL A | G0370U108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,631 | $213 | 0.0% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,236 | $213 | 0.0% | $16.24 | — | COM | 48251K100 |
| — | EA SERIES TRUST | 7,734 | $213 | 0.0% | $28.97 | — | MERLYN AI BULL | 02072L706 |
| — | AXONICS INC | 3,400 | $213 | 0.0% | $64.04 | — | Put | 05465P101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,300 | $212 | 0.0% | $64.17 | — | Call | 922042866 |
| SMTC | SEMTECH CORP | 7,400 | $212 | 0.0% | $48.93 | -42.0% | Put | 816850101 |
| REKR | REKOR SYSTEMS INC | 176,900 | $212 | 0.0% | $1.54 | -37.1% | Call | 759419104 |
| BEDZ | ADVISORSHARES TR | 9,279 | $212 | 0.0% | $22.87 | — | HOTEL ETF | 00768Y396 |
| — | PROSHARES TR | 19,844 | $212 | 0.0% | $10.01 | — | BASIC MAT NEW | 74347G614 |
| — | MEMBERSHIP COLLECTIVE GROUP | 56,700 | $212 | 0.0% | $6.48 | — | Put | 586001109 |
| EPC | EDGEWELL PERS CARE CO | 5,500 | $212 | 0.0% | $36.12 | +3.7% | Put | 28035Q102 |
| — | MERUS N V | 13,700 | $212 | 0.0% | $20.00 | — | Call | N5749R100 |
| — | COMSCORE INC | 182,354 | $212 | 0.0% | $1.16 | — | COM | 20564W105 |
| PL | PLANET LABS PBC | 48,626 | $212 | 0.0% | $7.32 | -29.2% | COM CL A | 72703X106 |
| — | ATAI LIFE SCIENCES NV | 79,500 | $211 | 0.0% | $2.88 | — | Call | N0731H103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,400 | $211 | 0.0% | $42.16 | -23.3% | Put | G6331P104 |
| — | HEARTLAND FINL USA INC | 4,532 | $211 | 0.0% | $43.38 | — | COM | 42234Q102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 32,906 | $211 | 0.0% | $5.53 | 0.0% | SHS | P1666E105 |
| PRG | PROG HOLDINGS INC | 12,500 | $211 | 0.0% | $18.21 | -9.0% | Put | 74319R101 |
| FBCG | FIDELITY COVINGTON TRUST | 10,010 | $211 | 0.0% | $21.09 | — | BLUE CHIP GRWTH | 316092352 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,100 | $211 | 0.0% | $32.33 | — | Call | 301505889 |
| DFEN | DIREXION SHS ETF TR | 10,600 | $211 | 0.0% | $19.47 | — | Put | 25460E661 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,354 | $211 | 0.0% | $14.13 | — | COMMON STOCK | 35243J101 |
| CPF | CENTRAL PAC FINL CORP | 10,400 | $211 | 0.0% | $19.21 | -7.8% | Call | 154760409 |
| MSVB | MID-SOUTHERN BANCORP INC | 16,219 | $211 | 0.0% | $13.80 | — | COM | 59548Q107 |
| — | JACK CREEK INVESTMENT CORP | 20,699 | $211 | 0.0% | $9.93 | — | UNIT 10/01/2023 | G4989X107 |
| — | ASSETMARK FINL HLDGS INC | 9,157 | $211 | 0.0% | $18.28 | — | COM | 04546L106 |
| — | BARCLAYS BANK PLC | 7,500 | $211 | 0.0% | $26.08 | — | Call | 06739H313 |
| KRO | KRONOS WORLDWIDE INC | 22,400 | $211 | 0.0% | $12.10 | -34.4% | Put | 50105F105 |
| MXL | MAXLINEAR INC | 6,200 | $210 | 0.0% | $51.27 | -33.9% | Put | 57776J100 |
| BFOR | ALPS ETF TR | 3,949 | $210 | 0.0% | $52.50 | — | BARRONS 400 ETF | 00162Q726 |
| CACI | CACI INTL INC | 700 | $210 | 0.0% | $291.64 | 0.0% | Put | 127190304 |
| — | EATON VANCE SR INCOME TR | 39,861 | $210 | 0.0% | $5.27 | — | SH BEN INT | 27826S103 |
| HYS | PIMCO ETF TR | 2,353 | $210 | 0.0% | $87.90 | — | 0-5 HIGH YIELD | 72201R783 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,400 | $210 | 0.0% | $43.20 | — | Put | 91359E105 |
| DOG | PROSHARES TR | 6,300 | $210 | 0.0% | $38.10 | — | Call | 74347B235 |
| DWAW | ADVISORSHARES TR | 6,770 | $210 | 0.0% | $31.77 | — | DORSY FSM ALCP | 00768Y479 |
| BAR | GRANITESHARES GOLD TR | 11,625 | $210 | 0.0% | $18.05 | — | SHS BEN INT | 38748G101 |
| DGRE | WISDOMTREE TR | 9,873 | $210 | 0.0% | $21.25 | — | EM MKTS QTLY DIV | 97717W323 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,831 | $210 | 0.0% | $10.00 | — | UNIT 01/04/2026 | G27029126 |
| GOSS | GOSSAMER BIO INC | 96,600 | $210 | 0.0% | $9.68 | -15.0% | Put | 38341P102 |
| — | ANYWHERE REAL ESTATE INC | 32,800 | $210 | 0.0% | $9.38 | — | Put | 75605Y106 |
| — | COHEN & STEERS TAX ADVAN PFD | 11,854 | $209 | 0.0% | $17.67 | — | COM | 19249X108 |
| HEWJ | ISHARES TR | 8,004 | $209 | 0.0% | $35.19 | — | HDG MSCI JAPAN | 46434V886 |
| FTIIU | FUTURETECH II ACQUISITION CO | 20,412 | $209 | 0.0% | $10.09 | — | UNIT 12/23/2022 | 36119D202 |
| ESI | ELEMENT SOLUTIONS INC | 11,500 | $209 | 0.0% | $19.85 | -13.2% | Put | 28618M106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 20,708 | $209 | 0.0% | $9.85 | — | SHS CL A | G3R19A104 |
| PSTP | INNOVATOR ETFS TR | 8,417 | $209 | 0.0% | $24.22 | — | POWER BUFFER SET | 45783Y723 |
| — | AMEDISYS INC | 2,500 | $209 | 0.0% | $83.54 | — | Call | 023436108 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,300 | $209 | 0.0% | $43.59 | -26.8% | Call | 90385V107 |
| CLBT | CELLEBRITE DI LTD | 47,860 | $209 | 0.0% | $4.47 | 0.0% | ORDINARY SHARES | M2197Q107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,400 | $209 | 0.0% | $72.01 | +17.9% | Put | 33768G107 |
| — | EXPRESS INC | 204,100 | $208 | 0.0% | $1.48 | — | Put | 30219E103 |
| VECO | VEECO INSTRS INC DEL | 11,200 | $208 | 0.0% | $21.50 | -12.6% | Put | 922417100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,300 | $208 | 0.0% | $46.58 | +11.0% | Call | 410120109 |
| PSFE | PAYSAFE LIMITED | 14,966 | $208 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| — | ACTIVESHARES ETF TR | 6,900 | $208 | 0.0% | $30.12 | — | CLRBRDG FCS ESG | 00509W105 |
| IZRL | ARK ETF TR | 11,863 | $208 | 0.0% | $22.57 | — | ISRAEL INOVATE | 00214Q609 |
| VWOB | VANGUARD WHITEHALL FDS | 3,400 | $207 | 0.0% | $60.98 | — | Call | 921946885 |
| EBIZ | GLOBAL X FDS | 12,806 | $207 | 0.0% | $16.19 | — | E COMMERCE ETF | 37954Y467 |
| TMP | TOMPKINS FINL CORP | 2,670 | $207 | 0.0% | $65.02 | +7.2% | COM | 890110109 |
| VMD | VIEMED HEALTHCARE INC | 27,392 | $207 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| TSPH | TUSIMPLE HLDGS INC | 126,200 | $207 | 0.0% | $23.28 | — | Put | 90089L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,800 | $207 | 0.0% | $60.45 | -10.9% | Call | 42328H109 |
| — | CLEVER LEAVES HOLDINGS INC | 667,200 | $207 | 0.0% | $3.13 | — | Call | 186760104 |
| SLG | SL GREEN RLTY CORP | 6,127 | $207 | 0.0% | $56.03 | — | COM | 78440X887 |
| — | FAST ACQUISITION CORP II | 20,623 | $206 | 0.0% | $9.80 | — | CL A | 311874101 |
| — | CONNS INC | 30,000 | $206 | 0.0% | $6.97 | — | Call | 208242107 |
| — | SPIRIT RLTY CAP INC NEW | 5,169 | $206 | 0.0% | $41.30 | — | COM NEW | 84860W300 |
| RLJ | RLJ LODGING TR | 19,488 | $206 | 0.0% | $10.12 | — | COM | 74965L101 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,700 | $206 | 0.0% | — | — | Put | 268603107 |
| — | SYNOVUS FINL CORP | 5,490 | $206 | 0.0% | $32.53 | — | COM NEW | 87161C501 |
| — | NUVEEN INT DUR QUAL MUN TRM | 16,496 | $206 | 0.0% | $12.49 | — | COM | 670677103 |
| CODI | COMPASS DIVERSIFIED | 11,300 | $206 | 0.0% | $19.19 | -13.5% | Put | 20451Q104 |
| SIMS | SPDR SER TR | 6,298 | $206 | 0.0% | $32.67 | — | S&P KENSHO INTLG | 78468R697 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 25,594 | $206 | 0.0% | $8.09 | — | COM | 46135X108 |
| UXI | PROSHARES TR | 9,072 | $206 | 0.0% | $22.66 | — | PSHS ULTRA INDL | 74347R727 |
| — | PINNACLE FINL PARTNERS INC | 2,800 | $206 | 0.0% | $78.04 | — | Put | 72346Q104 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,700 | $205 | 0.0% | $16.24 | — | Put | 48251K100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,300 | $205 | 0.0% | $3.92 | -0.8% | Call | 88162F105 |
| — | ARROW INVTS TR | 9,870 | $205 | 0.0% | $20.78 | — | RVRSE CAP500 ETF | 042765677 |
| LCTD | BLACKROCK ETF TRUST | 5,317 | $205 | 0.0% | $33.84 | — | WORLD EX US CARB | 09290C608 |
| — | TRINE II ACQUISITION CORP | 19,941 | $205 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| IOO | ISHARES TR | 3,200 | $205 | 0.0% | $63.70 | — | Put | 464287572 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,086 | $205 | 0.0% | $37.89 | -9.8% | COM | 29415F104 |
| SLP | SIMULATIONS PLUS INC | 5,602 | $205 | 0.0% | $55.87 | -25.4% | COM | 829214105 |
| LIVN | LIVANOVA PLC | 3,687 | $205 | 0.0% | $76.70 | -33.4% | SHS | G5509L101 |
| TRNO | TERRENO RLTY CORP | 3,600 | $205 | 0.0% | $58.85 | — | Put | 88146M101 |
| IYC | ISHARES TR | 3,594 | $205 | 0.0% | $66.65 | — | US CONSUM DISCRE | 464287580 |
| RWT | REDWOOD TR INC | 30,281 | $205 | 0.0% | $7.56 | — | COM | 758075402 |
| XPEL | XPEL INC | 3,407 | $205 | 0.0% | $58.82 | +8.6% | COM | 98379L100 |
| TFSL | TFS FINL CORP | 14,200 | $205 | 0.0% | $10.76 | -3.1% | Put | 87240R107 |
| PRQR | PROQR THRAPEUTICS N V | 55,300 | $205 | 0.0% | $1.31 | 0.0% | Call | N71542109 |
| — | AGROFRESH SOLUTIONS INC | 69,100 | $205 | 0.0% | $2.96 | — | COM | 00856G109 |
| PCRX | PACIRA BIOSCIENCES INC | 5,295 | $204 | 0.0% | $55.61 | -12.5% | COM | 695127100 |
| MAKX | PROSHARES TR | 6,717 | $204 | 0.0% | $30.41 | — | S&P KENSHO SMRT | 74347G481 |
| — | G1 THERAPEUTICS INC | 37,600 | $204 | 0.0% | $8.98 | — | Put | 3621LQ109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,646 | $204 | 0.0% | $39.54 | +51.2% | COM | 05464T104 |
| — | OLO INC | 32,606 | $204 | 0.0% | $9.87 | — | CL A | 68134L109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,700 | $204 | 0.0% | $7.79 | — | Call | 10949T109 |
| HCI | HCI GROUP INC | 5,144 | $204 | 0.0% | $36.82 | 0.0% | COM | 40416E103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,496 | $204 | 0.0% | $8.62 | -13.6% | COM | 75689M101 |
| SNDR | SCHNEIDER NATIONAL INC | 8,702 | $204 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| — | POWERED BRANDS | 20,181 | $204 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7209M124 |
| — | DIREXION SHS ETF TR | 5,469 | $204 | 0.0% | $37.23 | — | DIREXION DAILY O | 25460G435 |
| ASTL | ALGOMA STL GROUP INC | 32,100 | $204 | 0.0% | $8.32 | -26.9% | Put | 015658107 |
| MNRO | MONRO INC | 4,500 | $203 | 0.0% | $50.43 | -8.4% | Put | 610236101 |
| BOOM | DMC GLOBAL INC | 10,454 | $203 | 0.0% | $20.30 | -9.0% | COM | 23291C103 |
| NVRI | HARSCO CORP | 32,300 | $203 | 0.0% | $5.55 | +7.3% | Call | 415864107 |
| — | INTRA-CELLULAR THERAPIES INC | 3,839 | $203 | 0.0% | $43.09 | — | COM | 46116X101 |
| KEP | KOREA ELEC PWR CORP | 23,511 | $203 | 0.0% | $8.64 | — | SPONSORED ADR | 500631106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 173,619 | $203 | 0.0% | $1.26 | 0.0% | COM | 53566P109 |
| — | ALBIREO PHARMA INC | 9,400 | $203 | 0.0% | $23.47 | — | Put | 01345P106 |
| NMFC | NEW MTN FIN CORP | 16,418 | $203 | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| — | REGIS CORP MINN | 166,396 | $203 | 0.0% | $2.16 | — | COM | 758932107 |
| VFMO | VANGUARD WELLINGTON FD | 1,779 | $203 | 0.0% | $112.97 | — | US MOMENTUM | 921935508 |
| TCBK | TRICO BANCSHARES | 3,977 | $203 | 0.0% | $42.12 | +23.9% | COM | 896095106 |
| ISRA | VANECK ETF TRUST | 5,681 | $203 | 0.0% | $36.77 | — | ISRAEL ETF | 92189F635 |
| PAPR | INNOVATOR ETFS TR | 7,209 | $202 | 0.0% | $28.07 | — | US EQT PWR BUF | 45782C870 |
| — | PROSHARES TR | 10,400 | $202 | 0.0% | $18.64 | — | Call | 74347G382 |
| — | SPIRE GLOBAL INC | 210,666 | $202 | 0.0% | $2.86 | — | COM CL A | 848560108 |
| PPH | VANECK ETF TRUST | 2,600 | $202 | 0.0% | $78.13 | — | Put | 92189F692 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,600 | $202 | 0.0% | $23.97 | — | Put | 960417103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,800 | $202 | 0.0% | $16.12 | 0.0% | Put | 439038100 |
| — | REV GROUP INC | 16,000 | $202 | 0.0% | $11.02 | — | Call | 749527107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,100 | $202 | 0.0% | $15.25 | — | Put | 866142409 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11,900 | $202 | 0.0% | $16.96 | — | Put | G16234109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 20,585 | $202 | 0.0% | $9.80 | — | COM | 09255E102 |
| EPM | EVOLUTION PETE CORP | 26,700 | $202 | 0.0% | $5.73 | 0.0% | Put | 30049A107 |
| CERS | CERUS CORP | 55,200 | $201 | 0.0% | $5.39 | -30.1% | Call | 157085101 |
| BLOK | AMPLIFY ETF TR | 13,324 | $201 | 0.0% | $34.60 | — | BLOCKCHAIN LDR | 032108607 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,200 | $201 | 0.0% | $96.48 | — | Call | 33734X176 |
| CMPR | CIMPRESS PLC | 7,291 | $201 | 0.0% | $25.94 | 0.0% | SHS EURO | G2143T103 |
| PEX | PROSHARES TR | 7,703 | $201 | 0.0% | $26.13 | — | PRIV EQTY-LSTD | 74348A533 |
| KELYA | KELLY SVCS INC | 11,908 | $201 | 0.0% | $17.72 | -14.8% | CL A | 488152208 |
| AORT | ARTIVION INC | 16,600 | $201 | 0.0% | $21.54 | -44.3% | Call | 228903100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,572 | $201 | 0.0% | $12.14 | — | COM | 09253N104 |
| — | GAMIDA CELL LTD | 155,945 | $201 | 0.0% | $2.31 | — | SHS | M47364100 |
| FTS | FORTIS INC | 5,022 | $201 | 0.0% | $39.57 | -12.5% | COM | 349553107 |
| NL | NL INDS INC | 29,527 | $201 | 0.0% | $5.76 | 0.0% | COM NEW | 629156407 |
| — | AMPCO-PITTSBURG CORP | 1,276,666 | $201 | 0.0% | $0.47 | — | *W EXP 08/01/202 | 032037111 |
| GDE | WISDOMTREE TR | 9,578 | $201 | 0.0% | $20.98 | — | EFFICIENT GLD PL | 97717Y568 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,800 | $201 | 0.0% | $12.53 | -8.8% | Put | 53190C102 |
| MTG | MGIC INVT CORP WIS | 15,452 | $201 | 0.0% | $13.81 | -4.8% | COM | 552848103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 36,102 | $201 | 0.0% | $6.20 | -5.1% | COM | 30041T104 |
| FOXF | FOX FACTORY HLDG CORP | 2,200 | $201 | 0.0% | $91.15 | +2.0% | Put | 35138V102 |
| DDD | 3-D SYS CORP DEL | 27,120 | $201 | 0.0% | $24.10 | -63.6% | COM NEW | 88554D205 |
| GMED | GLOBUS MED INC | 2,700 | $201 | 0.0% | $60.22 | +13.1% | Put | 379577208 |
| — | G SQUARED ASCEND I INC | 19,865 | $200 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G4204R125 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 10,009 | $200 | 0.0% | $20.43 | — | IPOX EUROPE EQ | 33734X788 |
| — | TRISTAR ACQUISITION I CORP | 19,839 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9074V122 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,807 | $200 | 0.0% | $20.43 | — | COM SHS | 670699107 |
| FNB | F N B CORP | 15,351 | $200 | 0.0% | $9.27 | +29.5% | COM | 302520101 |
| ALLT | ALLOT LTD | 58,220 | $200 | 0.0% | $8.03 | -53.3% | SHS | M0854Q105 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 7,789 | $200 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| TW | TRADEWEB MKTS INC | 3,083 | $200 | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| — | FNCB BANCORP INC | 24,377 | $200 | 0.0% | $8.21 | — | COM | 302578109 |
| TXNM | PNM RES INC | 4,100 | $200 | 0.0% | $47.88 | -0.6% | Put | 69349H107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 19,597 | $199 | 0.0% | $10.10 | — | UNIT 03/31/2028 | 45635R207 |
| RDWR | RADWARE LTD | 10,100 | $199 | 0.0% | $27.45 | -23.8% | Call | M81873107 |
| — | O2MICRO INTERNATIONAL LIMITE | 44,546 | $199 | 0.0% | $4.47 | — | SPONS ADR | 67107W100 |
| — | TRAJECTORY ALPHA ACQUISITION | 19,808 | $199 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 89301B203 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,630 | $199 | 0.0% | $18.71 | — | SHS | Y28895103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 189,400 | $199 | 0.0% | $2.59 | -51.3% | Call | Y27265126 |
| — | VIRTUS CONVERTIBLE & INC 202 | 23,015 | $199 | 0.0% | $8.62 | — | COM | 92838R105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 19,335 | $199 | 0.0% | $10.10 | — | CL A ORD SHS | G69768102 |
| — | NUVEEN SR INCOME FD | 43,281 | $199 | 0.0% | $4.59 | — | COM | 67067Y104 |
| — | MFS CHARTER INCOME TR | 32,290 | $199 | 0.0% | $6.05 | — | SH BEN INT | 552727109 |
| — | ETF SER SOLUTIONS | 10,225 | $199 | 0.0% | $19.42 | — | NATIONWIDE S&P | 26922B766 |
| — | SPRUCE POWER HOLDING CORP | 215,425 | $198 | 0.0% | $12.88 | — | COM CL A | 9837FR100 |
| VTSI | VIRTRA INC | 42,288 | $198 | 0.0% | $5.50 | -12.5% | COM PAR | 92827K301 |
| ATOM | ATOMERA INC | 31,800 | $198 | 0.0% | $17.87 | -54.1% | Put | 04965B100 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,681 | $198 | 0.0% | $11.50 | -25.4% | COM CL A1 | 00436Q106 |
| — | ANYWHERE REAL ESTATE INC | 30,935 | $198 | 0.0% | $9.38 | — | COM | 75605Y106 |
| BLZE | BACKBLAZE INC | 32,118 | $198 | 0.0% | $4.79 | 0.0% | COM CL A | 05637B105 |
| AVO | MISSION PRODUCE INC | 16,996 | $197 | 0.0% | $16.72 | -8.0% | COM | 60510V108 |
| DYN | DYNE THERAPEUTICS INC | 17,024 | $197 | 0.0% | $11.47 | +0.9% | COM | 26818M108 |
| HOPE | HOPE BANCORP INC | 15,378 | $197 | 0.0% | $13.87 | -4.5% | COM | 43940T109 |
| FULT | FULTON FINL CORP PA | 11,700 | $197 | 0.0% | $13.25 | +15.3% | Put | 360271100 |
| AKR | ACADIA RLTY TR | 13,700 | $197 | 0.0% | $13.28 | — | Call | 004239109 |
| GOAU | ETF SER SOLUTIONS | 12,663 | $196 | 0.0% | $12.70 | — | US GBL GLD PRE | 26922A719 |
| LAW | CS DISCO INC | 31,057 | $196 | 0.0% | $15.35 | -44.4% | COM | 126327105 |
| ZYXIQ | ZYNEX INC | 14,077 | $196 | 0.0% | $9.37 | +29.1% | COM | 98986M103 |
| — | ASSERTIO HOLDINGS INC | 45,500 | $196 | 0.0% | $1.44 | — | Put | 04546C205 |
| HYLN | HYLIION HOLDINGS CORP | 83,600 | $196 | 0.0% | $15.95 | -83.0% | Call | 449109107 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,600 | $195 | 0.0% | $16.49 | — | Call | 67623C109 |
| — | FINNOVATE ACQUISITION CORP | 18,945 | $194 | 0.0% | $9.93 | — | CLASS A ORD SHS | G3R34K103 |
| PEB | PEBBLEBROOK HOTEL TR | 14,500 | $194 | 0.0% | $13.56 | — | Call | 70509V100 |
| — | FIRST TR ABRDN GBL OPP INCM | 32,297 | $194 | 0.0% | $6.00 | — | COM SHS | 337319107 |
| WSR | WHITESTONE REIT | 20,100 | $194 | 0.0% | $8.99 | — | Put | 966084204 |
| — | NEW VISTA ACQUISITION CORP | 19,186 | $194 | 0.0% | $10.09 | — | UNIT 02/01/2026 | G6529L113 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11,416 | $194 | 0.0% | $16.96 | — | UNIT LTD L P | G16234109 |
| — | ENVVENO MEDICAL CORPORATION | 37,960 | $194 | 0.0% | $5.10 | — | COM | 29415J106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 16,700 | $194 | 0.0% | — | — | Call | 78163D100 |
| CPSH | CPS TECHNOLOGIES CORP | 71,900 | $193 | 0.0% | $8.86 | -65.8% | Call | 12619F104 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,200 | $193 | 0.0% | $16.23 | -47.9% | Call | 83089J108 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,832 | $193 | 0.0% | $12.82 | -2.0% | COM | 319829107 |
| — | BATTERY FUTURE ACQUISITION C | 18,789 | $193 | 0.0% | $10.27 | — | CL A ORD SHS | G0888J108 |
| CEIN | CAMBER ENERGY INC | 95,500 | $193 | 0.0% | $6.32 | 0.0% | Put | 13200M607 |
| ATEN | A10 NETWORKS INC | 11,600 | $193 | 0.0% | $12.56 | +29.5% | Call | 002121101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,184 | $193 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| SFIX | STITCH FIX INC | 61,967 | $193 | 0.0% | $10.24 | -63.5% | COM CL A | 860897107 |
| — | PHOENIX BIOTECH ACQUISITION | 18,699 | $193 | 0.0% | $10.30 | — | CLASS A COM | 71902K105 |
| — | WHEELS UP EXPERIENCE INC | 186,855 | $192 | 0.0% | $4.07 | — | COM CL A | 96328L106 |
| — | GRAFTECH INTL LTD | 40,400 | $192 | 0.0% | $9.45 | — | Put | 384313508 |
| QNST | QUINSTREET INC | 13,400 | $192 | 0.0% | $10.51 | +20.7% | Call | 74874Q100 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,200 | $192 | 0.0% | $15.75 | +2.1% | Call | 00461U105 |
| BIGGQ | BIG LOTS INC | 13,063 | $192 | 0.0% | $33.77 | -50.9% | COM | 089302103 |
| SZK | PROSHARES TR | 11,694 | $192 | 0.0% | $15.76 | — | PSHS CONSUMR GD | 74347G630 |
| — | PAGAYA TECHNOLOGIES LTD | 154,800 | $192 | 0.0% | $1.30 | — | Put | M7S64L115 |
| — | LYELL IMMUNOPHARMA INC | 55,315 | $192 | 0.0% | $7.33 | — | COM | 55083R104 |
| — | OUSTER INC | 222,357 | $192 | 0.0% | $4.49 | — | COM | 68989M103 |
| — | PROPHASE LABS INC | 19,900 | $192 | 0.0% | $9.63 | — | Put | 74345W108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 23,299 | $192 | 0.0% | $7.46 | +18.2% | COM | 45769N105 |
| — | GLOBAL MED REIT INC | 20,192 | $191 | 0.0% | $16.10 | — | COM NEW | 37954A204 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,200 | $191 | 0.0% | — | — | Call | 268603107 |
| ARHS | ARHAUS INC | 19,613 | $191 | 0.0% | $6.88 | +22.7% | COM CL A | 04035M102 |
| — | GRAN TIERRA ENERGY INC | 193,100 | $191 | 0.0% | $0.84 | — | Call | 38500T101 |
| — | LIVEVOX HOLDING INC | 64,331 | $191 | 0.0% | $2.97 | — | COM CL A | 53838L100 |
| EOLS | EVOLUS INC | 25,400 | $191 | 0.0% | $10.60 | -27.0% | Put | 30052C107 |
| — | OMEGA THERAPEUTICS INC | 33,400 | $191 | 0.0% | $6.04 | — | Put | 68217N105 |
| ASUR | ASURE SOFTWARE INC | 20,400 | $191 | 0.0% | $7.13 | 0.0% | Call | 04649U102 |
| — | OFFERPAD SOLUTIONS INC | 414,200 | $191 | 0.0% | $2.96 | — | Call | 67623L109 |
| LAUR | LAUREATE EDUCATION INC | 19,800 | $190 | 0.0% | $11.58 | -6.8% | Call | 518613203 |
| — | SERES THERAPEUTICS INC | 34,000 | $190 | 0.0% | $9.40 | — | Put | 81750R102 |
| — | ARAVIVE INC | 144,200 | $190 | 0.0% | — | — | Call | 03890D108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,115 | $190 | 0.0% | $13.48 | — | COM | 33741Q107 |
| DRN | DIREXION SHS ETF TR | 19,400 | $190 | 0.0% | $10.11 | — | Put | 25459W755 |
| QNST | QUINSTREET INC | 13,247 | $190 | 0.0% | $10.51 | +20.7% | COM | 74874Q100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 35,200 | $190 | 0.0% | $5.84 | +15.0% | Call | 00509G209 |
| TLYS | TILLYS INC | 21,000 | $190 | 0.0% | $7.59 | +15.7% | Put | 886885102 |
| — | 2SEVENTY BIO INC | 20,281 | $190 | 0.0% | $23.60 | — | COMMON STOCK | 901384107 |
| DEI | DOUGLAS EMMETT INC | 12,119 | $190 | 0.0% | $15.68 | — | COM | 25960P109 |
| SNFCA | SECURITY NATL FINL CORP | 26,000 | $190 | 0.0% | $5.61 | 0.0% | CL A NEW | 814785309 |
| — | NUSTAR ENERGY LP | 11,860 | $190 | 0.0% | $13.51 | — | UNIT COM | 67058H102 |
| — | PURPLE BIOTECH LTD | 137,500 | $190 | 0.0% | — | — | Call | 74638P109 |
| NGD | NEW GOLD INC CDA | 193,500 | $190 | 0.0% | $1.20 | -16.0% | Put | 644535106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 326,700 | $189 | 0.0% | $0.58 | — | Call | 00773U108 |
| — | EVERI HLDGS INC | 13,200 | $189 | 0.0% | $18.25 | — | Call | 30034T103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,800 | $189 | 0.0% | — | — | Call | 00166B105 |
| — | TEUCRIUM COMMODITY TR | 23,700 | $189 | 0.0% | $9.06 | — | Put | 88166A508 |
| — | PRIVETERRA ACQUISITION CORP | 18,816 | $189 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 74275N201 |
| — | VALKYRIE ETF TRUST II | 28,600 | $189 | 0.0% | $7.49 | — | Call | 91917A108 |
| RELY | REMITLY GLOBAL INC | 16,500 | $189 | 0.0% | $10.43 | -0.6% | Put | 75960P104 |
| EDRY | EURODRY LTD | 10,991 | $189 | 0.0% | $15.41 | 0.0% | COM | Y23508107 |
| — | SIZZLE ACQUISITION CORP | 18,450 | $189 | 0.0% | $10.22 | — | COMMON STOCK | 83014E109 |
| FENC | FENNEC PHARMACEUTICALS INC | 19,600 | $188 | 0.0% | $8.85 | 0.0% | Put | 31447P100 |
| — | CINCOR PHARMA INC | 15,300 | $188 | 0.0% | — | — | Put | 17240Y109 |
| DNOW | NOW INC | 14,800 | $188 | 0.0% | $9.86 | +22.9% | Put | 67011P100 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 18,584 | $188 | 0.0% | $9.96 | — | UNIT 05/31/2028 | 45827K200 |
| — | FIRST TR SR FLTG RATE INCOME | 19,695 | $188 | 0.0% | $9.53 | — | COM | 33733U108 |
| — | PACTIV EVERGREEN INC | 16,507 | $188 | 0.0% | $9.96 | — | COM | 69526K105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,235 | $187 | 0.0% | $21.02 | -16.2% | COM | 22663K107 |
| — | ATARA BIOTHERAPEUTICS INC | 57,090 | $187 | 0.0% | $7.19 | — | COM | 046513107 |
| — | WESTERN ASSET HIGH INCOME OP | 47,372 | $187 | 0.0% | $3.87 | — | COM | 95766K109 |
| DKNG | DRAFTKINGS INC NEW | 16,427 | $187 | 0.0% | $14.78 | -5.8% | COM CL A | 26142V105 |
| — | RUTHS HOSPITALITY GROUP INC | 12,071 | $187 | 0.0% | $15.48 | — | COM | 783332109 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 18,479 | $187 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G7308P119 |
| — | PROPHASE LABS INC | 19,400 | $187 | 0.0% | $9.63 | — | Call | 74345W108 |
| — | MARLIN TECHNOLOGY CORP | 18,597 | $187 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | NAUTILUS INC | 121,900 | $187 | 0.0% | $5.65 | — | Call | 63910B102 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,800 | $186 | 0.0% | $7.34 | — | Call | 893870204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 57,010 | $186 | 0.0% | $4.43 | — | COM SHS BEN INT | 456237106 |
| — | TIDAL ETF TR | 14,539 | $186 | 0.0% | $27.90 | — | SOFI BE YOUR OWN | 886364504 |
| — | CTI BIOPHARMA CORP | 31,000 | $186 | 0.0% | $4.70 | — | Put | 12648L601 |
| — | KANDI TECHNOLOGIES GROUP INC | 80,800 | $186 | 0.0% | $2.98 | — | Put | 483709101 |
| — | MESA AIR GROUP INC | 121,237 | $185 | 0.0% | $3.83 | — | COM NEW | 590479135 |
| TBLA | TABOOLA.COM LTD | 60,200 | $185 | 0.0% | $4.84 | -56.2% | Put | M8744T106 |
| — | POINT BIOPHARMA GLOBAL INC | 25,392 | $185 | 0.0% | $7.97 | — | COM | 730541109 |
| NESR | NATIONAL ENERGY SERVICES REU | 26,637 | $185 | 0.0% | $6.30 | — | SHS | G6375R107 |
| HLIT | HARMONIC INC | 14,100 | $185 | 0.0% | $10.57 | +32.0% | Call | 413160102 |
| CELC | CELCUITY INC | 13,180 | $185 | 0.0% | $10.24 | 0.0% | COM | 15102K100 |
| — | CITY OFFICE REIT INC | 22,000 | $184 | 0.0% | $9.89 | — | Call | 178587101 |
| — | VIVID SEATS INC | 25,251 | $184 | 0.0% | $10.06 | — | COM CL A | 92854T100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 18,544 | $184 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,638 | $184 | 0.0% | $12.03 | — | COM | 67060Q108 |
| — | VIA RENEWABLES INC | 36,065 | $184 | 0.0% | $8.10 | — | CL A COM | 92556D106 |
| — | BIOCARDIA INC | 88,000 | $184 | 0.0% | $2.21 | — | Put | 09060U507 |
| SSP | SCRIPPS E W CO OHIO | 13,925 | $184 | 0.0% | $10.65 | -2.8% | CL A NEW | 811054402 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,200 | $184 | 0.0% | $18.40 | — | Put | 24344T101 |
| NRDS | NERDWALLET INC | 19,100 | $183 | 0.0% | — | — | Put | 64082B102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 283,326 | $183 | 0.0% | $1.65 | — | COM SH BEN INT | 25525P107 |
| COOK | TRAEGER INC | 64,947 | $183 | 0.0% | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| — | TABULA RASA HEALTHCARE INC | 37,000 | $183 | 0.0% | $12.22 | — | Call | 873379101 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 18,040 | $183 | 0.0% | $10.14 | — | COM CL A | 35166L109 |
| — | ICOSAVAX INC | 23,000 | $183 | 0.0% | — | — | Put | 45114M109 |
| — | PIMCO HIGH INCOME FD | 38,604 | $183 | 0.0% | $4.73 | — | COM SHS | 722014107 |
| SXC | SUNCOKE ENERGY INC | 21,100 | $182 | 0.0% | $7.61 | +1.5% | Put | 86722A103 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,897 | $182 | 0.0% | $8.65 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | AMPLIFY ETF TR | 12,299 | $182 | 0.0% | $24.85 | — | THEMATIC ALL STR | 032108797 |
| PRTS | CARPARTS COM INC | 29,000 | $182 | 0.0% | $12.66 | -58.6% | Put | 14427M107 |
| LFCR | LIFECORE BIOMEDICAL INC | 28,000 | $181 | 0.0% | $8.24 | 0.0% | Put | 514766104 |
| KEMQ | KRANESHARES TR | 12,397 | $181 | 0.0% | $14.93 | — | EMRNG MKT CONS | 500767876 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,510 | $181 | 0.0% | $8.06 | -6.7% | COM | 70806A106 |
| NKTX | NKARTA INC | 30,257 | $181 | 0.0% | $14.31 | -29.5% | COM | 65487U108 |
| — | APOLLO SR FLOATING RATE FD I | 14,680 | $181 | 0.0% | $12.34 | — | COM | 037636107 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,361 | $181 | 0.0% | $4.57 | — | SPON ADR REP PFD | 465562106 |
| — | VIRTUS CONVERTIBLE & INC FD | 62,734 | $181 | 0.0% | $2.88 | — | COM | 92838U108 |
| — | CALLIDITAS THERAPEUTICS AB | 10,300 | $181 | 0.0% | — | — | Call | 13124Q106 |
| UVE | UNIVERSAL INS HLDGS INC | 17,000 | $180 | 0.0% | $10.78 | -5.7% | Call | 91359V107 |
| — | AURA FAT PROJS ACQUISITION C | 17,592 | $180 | 0.0% | $10.23 | — | UNIT 03/31/2027 | G06362118 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $179 | 0.0% | $15.76 | — | Call | 33734X127 |
| — | SAFE & GREEN HOLDINGS CORP | 130,937 | $179 | 0.0% | $1.83 | — | COM NEW | 78418A505 |
| LTCH | LATCH INC | 252,644 | $179 | 0.0% | $1.55 | — | COM | 51818V106 |
| — | CELESTICA INC | 15,900 | $179 | 0.0% | — | — | Call | 15101Q108 |
| — | YUNJI INC | 219,296 | $179 | 0.0% | $0.82 | — | ADS RP CL A | 98873N107 |
| MYPS | PLAYSTUDIOS INC | 46,138 | $179 | 0.0% | $5.64 | -28.9% | CLASS A COM | 72815G108 |
| — | PARABELLUM ACQUISITION CORP | 17,589 | $179 | 0.0% | $10.01 | — | COM CL A | 69901P109 |
| NRIX | NURIX THERAPEUTICS INC | 16,300 | $179 | 0.0% | $22.06 | -45.3% | Call | 67080M103 |
| FOSL | FOSSIL GROUP INC | 41,500 | $179 | 0.0% | $6.12 | -31.7% | Call | 34988V106 |
| DNUT | KRISPY KREME INC | 17,309 | $179 | 0.0% | $12.69 | +3.7% | COM | 50101L106 |
| — | BIG 5 SPORTING GOODS CORP | 20,227 | $179 | 0.0% | $18.08 | — | COM | 08915P101 |
| CPS | COOPER STD HLDGS INC | 19,700 | $178 | 0.0% | $7.05 | +0.4% | Call | 21676P103 |
| — | PACTIV EVERGREEN INC | 15,700 | $178 | 0.0% | $9.96 | — | Call | 69526K105 |
| CDLX | CARDLYTICS INC | 30,800 | $178 | 0.0% | $6.18 | 0.0% | Call | 14161W105 |
| ASAPQ | WAITR HLDGS INC | 508,300 | $178 | 0.0% | — | — | Call | 930752209 |
| — | G1 THERAPEUTICS INC | 32,700 | $178 | 0.0% | $8.98 | — | Call | 3621LQ109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,400 | $177 | 0.0% | — | — | Call | G3156P103 |
| — | ASTRA SPACE INC | 408,553 | $177 | 0.0% | $3.52 | — | COM CL A | 04634X103 |
| PLG | PLATINUM GROUP METALS LTD | 101,700 | $177 | 0.0% | $2.55 | -35.2% | Call | 72765Q882 |
| — | FTAC EMERALD ACQUISITION COR | 17,771 | $177 | 0.0% | $9.95 | — | UNIT 10/19/2028 | 29103K209 |
| — | SILVER SPIKE ACQUISITN CORP | 17,587 | $177 | 0.0% | $9.91 | — | UNIT 02/26/2026 | G8201H121 |
| — | COMPUTE HEALTH ACQUISITIN CO | 17,499 | $177 | 0.0% | $9.84 | — | COM CL A | 204833107 |
| SIBN | SI-BONE INC | 12,990 | $177 | 0.0% | $15.71 | -7.2% | COM | 825704109 |
| KN | KNOWLES CORP | 10,758 | $177 | 0.0% | $16.03 | -9.4% | COM | 49926D109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,000 | $176 | 0.0% | $12.94 | -6.0% | Call | 01625V104 |
| VINP | VINCI PARTNERS INVTS LTD | 19,500 | $176 | 0.0% | — | — | Call | G9451V109 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,797 | $176 | 0.0% | $14.94 | — | COM SHS BEN INT | 69346N107 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,700 | $176 | 0.0% | $21.21 | -14.5% | Call | 76118Y104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 177,600 | $176 | 0.0% | $2.11 | -45.1% | Call | 14986C102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,454 | $176 | 0.0% | $7.95 | — | COM | 252784301 |
| TBLA | TABOOLA.COM LTD | 56,967 | $175 | 0.0% | $4.84 | -56.2% | ORD SHS | M8744T106 |
| MITK | MITEK SYS INC | 18,021 | $175 | 0.0% | $12.92 | -18.5% | COM NEW | 606710200 |
| NABL | N-ABLE INC | 16,982 | $175 | 0.0% | $10.43 | +2.2% | COMMON STOCK | 62878D100 |
| — | F-STAR THERAPEUTICS INC | 27,600 | $174 | 0.0% | $6.26 | — | Call | 30315R107 |
| — | VINTAGE WINE ESTATES INC | 53,500 | $174 | 0.0% | $11.89 | — | Call | 92747V106 |
| — | BRAINSTORM CELL THERAPEUTICS | 106,071 | $174 | 0.0% | $1.64 | — | COM NEW | 10501E201 |
| — | PUTNAM PREMIER INCOME TR | 47,897 | $174 | 0.0% | $3.62 | — | SH BEN INT | 746853100 |
| IXQUF | IX ACQUISITION CORP | 17,173 | $174 | 0.0% | $9.96 | — | UNIT 07/31/2028 | G5000D129 |
| UGP | ULTRAPAR PARTICIPACOES SA | 71,800 | $174 | 0.0% | $2.42 | — | Call | 90400P101 |
| OPRT | OPORTUN FINL CORP | 31,532 | $174 | 0.0% | $6.44 | -18.7% | COM | 68376D104 |
| — | ALLBIRDS INC | 71,693 | $173 | 0.0% | $5.06 | — | COM CL A | 01675A109 |
| CRMD | CORMEDIX INC | 41,100 | $173 | 0.0% | $4.13 | -14.4% | Call | 21900C308 |
| — | NEW YORK MTG TR INC | 67,700 | $173 | 0.0% | $3.58 | — | Put | 649604501 |
| LX | LEXINFINTECH HLDGS LTD | 91,155 | $173 | 0.0% | $10.06 | — | ADR | 528877103 |
| — | 1LIFE HEALTHCARE INC | 10,352 | $173 | 0.0% | $10.26 | — | COM | 68269G107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,501 | $173 | 0.0% | $10.48 | — | COM | 01864U106 |
| — | ENETI INC | 17,200 | $173 | 0.0% | — | — | Put | Y2294C107 |
| — | REV GROUP INC | 13,695 | $173 | 0.0% | $11.02 | — | COM | 749527107 |
| — | AMPIO PHARMACEUTICALS INC | 751,400 | $173 | 0.0% | $0.23 | — | Call | 03209T208 |
| — | GLOBAL X FDS | 14,700 | $173 | 0.0% | $12.37 | — | Put | 37950E606 |
| GSM | FERROGLOBE PLC | 44,800 | $172 | 0.0% | $5.42 | -10.5% | Call | G33856108 |
| PRCH | PORCH GROUP INC | 91,700 | $172 | 0.0% | $7.45 | -76.3% | Call | 733245104 |
| ALLT | ALLOT LTD | 50,100 | $172 | 0.0% | $8.03 | -53.3% | Call | M0854Q105 |
| — | SINCLAIR BROADCAST GROUP INC | 11,100 | $172 | 0.0% | $16.16 | — | Call | 829226109 |
| — | SKILLZ INC | 337,300 | $172 | 0.0% | $13.67 | — | Put | 83067L109 |
| UROY | URANIUM RTY CORP | 72,500 | $172 | 0.0% | $2.70 | -9.7% | Call | 91702V101 |
| MORT | VANECK ETF TRUST | 14,699 | $172 | 0.0% | $11.05 | — | MORTGAGE REIT | 92189F452 |
| — | ZHIHU INC | 131,933 | $172 | 0.0% | $4.26 | — | ADS | 98955N108 |
| BLND | BLEND LABS INC | 119,065 | $171 | 0.0% | $7.96 | -77.5% | CL A | 09352U108 |
| PGEN | PRECIGEN INC | 112,750 | $171 | 0.0% | $4.28 | -59.8% | COM | 74017N105 |
| PVL | PERMIANVILLE RTY TR | 51,100 | $171 | 0.0% | $3.33 | — | Call | 71425H100 |
| — | TRITIUM DCFC LIMITED | 101,895 | $171 | 0.0% | $4.31 | — | ORDINARY SHARES | Q9225T108 |
| QUIK | QUICKLOGIC CORP | 33,300 | $171 | 0.0% | $6.01 | 0.0% | Put | 74837P405 |
| — | ADICET BIO INC | 19,100 | $171 | 0.0% | $14.28 | — | Call | 007002108 |
| — | INFORMATICA INC | 10,481 | $171 | 0.0% | $16.29 | — | COM CL A | 45674M101 |
| — | NORTHERN LTS FD TR II | 19,625 | $171 | 0.0% | $8.70 | — | LIFEGOAL CONSERV | 66538F264 |
| STXS | STEREOTAXIS INC | 82,464 | $171 | 0.0% | $1.95 | 0.0% | COM NEW | 85916J409 |
| NAK | NORTHERN DYNASTY MINERALS LT | 775,500 | $171 | 0.0% | $0.65 | -63.1% | Call | 66510M204 |
| — | KADEM SUSTAINABLE IMPACT COR | 17,006 | $171 | 0.0% | $9.85 | — | CLASS A COM | 48284E105 |
| XGN | EXAGEN INC | 71,000 | $170 | 0.0% | — | — | Call | 30068X103 |
| — | FUSION FUEL GREEN PLC | 38,400 | $170 | 0.0% | $7.94 | — | Call | G3R25D118 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 16,957 | $170 | 0.0% | $16.76 | -44.5% | COM | 02875D109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,000 | $170 | 0.0% | $3.84 | +56.5% | Put | 42330P107 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,500 | $169 | 0.0% | $13.23 | -12.0% | Call | 35909R108 |
| — | DOUYU INTL HLDGS LTD | 120,931 | $169 | 0.0% | $4.65 | — | SPONSORED ADS | 25985W105 |
| FLL | FULL HSE RESORTS INC | 22,500 | $169 | 0.0% | $6.45 | +7.3% | Call | 359678109 |
| — | ALLBIRDS INC | 69,900 | $169 | 0.0% | $5.06 | — | Call | 01675A109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,137 | $169 | 0.0% | $6.81 | — | SPONSORED ADS | 35969L108 |
| — | Y-MABS THERAPEUTICS INC | 34,634 | $169 | 0.0% | $20.99 | — | COM | 984241109 |
| — | PHX MINERALS INC | 43,439 | $169 | 0.0% | $3.10 | — | CL A | 69291A100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 17,013 | $168 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G9151L112 |
| BLFY | BLUE FOUNDRY BANCORP | 13,100 | $168 | 0.0% | — | — | Call | 09549B104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,600 | $168 | 0.0% | $21.62 | -18.9% | Call | 866683105 |
| — | CERBERUS CYBER SENTINEL CORP | 65,900 | $168 | 0.0% | $2.94 | — | Put | 15672X102 |
| EVER | EVERQUOTE INC | 11,400 | $168 | 0.0% | $24.30 | -61.4% | Put | 30041R108 |
| OCGN | OCUGEN INC | 129,200 | $168 | 0.0% | $5.03 | -69.0% | Put | 67577C105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,231 | $168 | 0.0% | $12.69 | — | SH BEN INT | 659310106 |
| OSPN | ONESPAN INC | 15,000 | $168 | 0.0% | $12.01 | -7.3% | Put | 68287N100 |
| TMC | TMC THE METALS COMPANY INC | 217,505 | $167 | 0.0% | $2.34 | -63.1% | COM | 87261Y106 |
| — | DNP SELECT INCOME FD INC | 14,879 | $167 | 0.0% | $11.25 | — | COM | 23325P104 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,294 | $167 | 0.0% | $13.23 | -12.0% | COM | 35909R108 |
| BRAG | BRAGG GAMING GROUP INC | 43,373 | $167 | 0.0% | $5.85 | -36.9% | COM NEW | 104833306 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,700 | $167 | 0.0% | $5.51 | -39.4% | Put | L02235106 |
| — | PONTEM CORPORATION | 16,497 | $167 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G71707114 |
| LGO | LARGO INC | 31,000 | $167 | 0.0% | $7.80 | -29.4% | Put | 517097101 |
| — | VIRNETX HLDG CORP | 128,257 | $167 | 0.0% | $1.79 | — | COM | 92823T108 |
| SXC | SUNCOKE ENERGY INC | 19,300 | $167 | 0.0% | $7.61 | +1.5% | Call | 86722A103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 31,424 | $167 | 0.0% | $4.66 | — | COM NEW | 45257F200 |
| GAIN | GLADSTONE INVT CORP | 12,900 | $167 | 0.0% | $9.51 | -9.6% | Put | 376546107 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,483 | $166 | 0.0% | $12.03 | -19.0% | COM | 921659108 |
| — | PFSWEB INC | 27,016 | $166 | 0.0% | $8.50 | — | COM NEW | 717098206 |
| — | ADICET BIO INC | 18,531 | $166 | 0.0% | $14.28 | — | COM | 007002108 |
| — | ISTAR INC | 21,700 | $166 | 0.0% | $23.11 | — | Put | 45031U101 |
| — | AMTD IDEA GROUP | 91,760 | $165 | 0.0% | $1.80 | — | SPONSORED ADS | 00180G205 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 180,752 | $165 | 0.0% | $3.91 | -69.7% | COM | 33766Y100 |
| SND | SMART SAND INC | 92,200 | $165 | 0.0% | $2.72 | -30.3% | Put | 83191H107 |
| — | PHX MINERALS INC | 42,400 | $165 | 0.0% | $3.10 | — | Call | 69291A100 |
| — | CREDIT SUISSE HIGH YIELD BD | 93,634 | $165 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,000 | $165 | 0.0% | $8.06 | -6.7% | Call | 70806A106 |
| ROIV | ROIVANT SCIENCES LTD | 20,600 | $165 | 0.0% | $6.64 | -16.2% | Put | G76279101 |
| — | DUFF & PHELPS UTLITY AND INF | 12,176 | $164 | 0.0% | $13.51 | — | COM | 26433C105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 20,346 | $164 | 0.0% | $7.73 | — | COM | 46136K105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,900 | $164 | 0.0% | $41.26 | -62.5% | Put | 29089Q105 |
| MCS | MARCUS CORP DEL | 11,400 | $164 | 0.0% | — | — | Call | 566330106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,279 | $164 | 0.0% | $8.80 | 0.0% | COM | 87357P100 |
| CIFR | CIPHER MINING INC | 292,553 | $164 | 0.0% | $4.92 | -82.3% | COM | 17253J106 |
| — | DIREXION SHS ETF TR | 21,824 | $164 | 0.0% | $7.50 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 90,000 | $163 | 0.0% | $1.81 | — | Call | 00788A105 |
| — | ALPINE IMMUNE SCIENCES INC | 22,162 | $163 | 0.0% | $7.35 | — | COM | 02083G100 |
| — | MFS GOVT MKTS INCOME TR | 49,168 | $163 | 0.0% | $3.68 | — | SH BEN INT | 552939100 |
| — | GDL FD | 20,739 | $163 | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| LXFR | LUXFER HLDGS PLC | 11,845 | $163 | 0.0% | $15.80 | -7.7% | SHS | G5698W116 |
| — | FTAC PARNASSUS ACQUISITN COR | 16,200 | $162 | 0.0% | $9.81 | — | CLASS A COM | 30319B108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,821 | $162 | 0.0% | $9.94 | — | COM | 09255C106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,172 | $162 | 0.0% | $6.65 | — | COM | 09253R105 |
| — | VERTICAL AEROSPACE LTD | 47,876 | $162 | 0.0% | $3.39 | — | ORD SHS | G9471C107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 15,753 | $162 | 0.0% | $10.20 | 0.0% | CLASS A ORD SHS | G4923T105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 14,374 | $162 | 0.0% | $11.28 | — | COM SHS | 33740D107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 66,131 | $162 | 0.0% | $2.67 | -10.4% | COM NEW | 52886N406 |
| — | REGIS CORP MINN | 132,800 | $162 | 0.0% | $2.16 | — | Call | 758932107 |
| SSSS | SURO CAPITAL CORP | 42,600 | $162 | 0.0% | $3.95 | 0.0% | Call | 86887Q109 |
| BRLT | BRILLIANT EARTH GROUP INC | 37,542 | $162 | 0.0% | $5.58 | -4.6% | CL A COM | 109504100 |
| — | BRAINSTORM CELL THERAPEUTICS | 98,500 | $162 | 0.0% | $1.64 | — | Call | 10501E201 |
| — | CFSB BANCORP INC | 19,953 | $161 | 0.0% | $8.74 | — | COM | 12530C107 |
| — | RPT REALTY | 16,043 | $161 | 0.0% | $7.55 | — | SH BEN INT | 74971D101 |
| HBM | HUDBAY MINERALS INC | 31,738 | $161 | 0.0% | $6.64 | -27.5% | COM | 443628102 |
| ORIC | ORIC PHARMACEUTICALS INC | 27,300 | $161 | 0.0% | $5.01 | -32.6% | Put | 68622P109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 34,700 | $161 | 0.0% | — | — | Call | H33700107 |
| SGU | STAR GROUP L P | 13,309 | $160 | 0.0% | $9.25 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | MFS MULTIMARKET INCOME TR | 35,451 | $160 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,900 | $160 | 0.0% | $11.33 | +0.1% | Call | 46333X108 |
| — | GLOBAL X FDS | 11,120 | $160 | 0.0% | $14.36 | — | MSCI CHINA COMMU | 37950E804 |
| — | HANCOCK JOHN INVS TR | 12,668 | $159 | 0.0% | $12.54 | — | COM | 410142103 |
| AMBP | ARDAGH METAL PACKAGING S A | 33,000 | $159 | 0.0% | $5.51 | -39.4% | Call | L02235106 |
| ACCO | ACCO BRANDS CORP | 28,394 | $159 | 0.0% | $5.10 | -16.8% | COM | 00081T108 |
| — | BNY MELLON HIGH YIELD STRATE | 73,444 | $159 | 0.0% | $2.19 | — | SH BEN INT | 09660L105 |
| — | IBERE PHARMACEUTICALS | 15,899 | $159 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G46843127 |
| — | FORBION EUROPEAN ACQUSTN COR | 15,311 | $158 | 0.0% | $10.11 | — | UNIT 12/10/2026 | G3619H128 |
| BUR | BURFORD CAP LTD | 19,400 | $158 | 0.0% | $8.32 | -3.1% | Put | G17977110 |
| EIC | EAGLE POINT INCOME COMPANY I | 11,387 | $158 | 0.0% | $13.87 | — | COM | 269817102 |
| OPLN | KAR AUCTION SVCS INC | 12,100 | $158 | 0.0% | $15.79 | -15.1% | Call | 48238T109 |
| ASTL | ALGOMA STL GROUP INC | 24,898 | $158 | 0.0% | $8.32 | -26.9% | COM | 015658107 |
| — | PIMCO CALIF MUN INCOME FD | 10,472 | $158 | 0.0% | $13.82 | — | COM | 72200N106 |
| SVRA | SAVARA INC | 101,700 | $158 | 0.0% | $1.37 | -0.0% | Call | 805111101 |
| GROY | GOLD ROYALTY CORP | 67,573 | $157 | 0.0% | $3.37 | -25.7% | COMMON SHARES | 38071H106 |
| — | WESTERN ASSET MUN HIGH INCOM | 24,669 | $157 | 0.0% | $6.77 | — | COM | 95766N103 |
| — | 2U INC | 25,100 | $157 | 0.0% | $12.83 | — | Put | 90214J101 |
| — | AFFIMED N V | 126,900 | $157 | 0.0% | $2.84 | — | Call | N01045108 |
| AVIR | ATEA PHARMACEUTICALS INC | 32,704 | $157 | 0.0% | $9.34 | -45.9% | COM | 04683R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,952 | $157 | 0.0% | $12.14 | — | COM | 67071L106 |
| — | CREATIVE MEDIA & CMNTY TR | 32,072 | $157 | 0.0% | $4.90 | — | COM NEW | 125525584 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,649 | $157 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | LMP CAP & INCOME FD INC | 13,027 | $157 | 0.0% | $12.04 | — | COM | 50208A102 |
| EXK | ENDEAVOUR SILVER CORP | 48,400 | $157 | 0.0% | $4.19 | -19.8% | Put | 29258Y103 |
| — | WESTERN ASST INFLTN LKD INM | 18,210 | $157 | 0.0% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,745 | $157 | 0.0% | $11.40 | — | COM | 84741T104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 32,709 | $157 | 0.0% | $4.27 | — | SPON ADR NEW | 900111204 |
| — | SINCLAIR BROADCAST GROUP INC | 10,100 | $157 | 0.0% | $16.16 | — | Put | 829226109 |
| JELD | JELD-WEN HLDG INC | 16,200 | $156 | 0.0% | $19.89 | -51.2% | Put | 47580P103 |
| TPC | TUTOR PERINI CORP | 20,700 | $156 | 0.0% | $12.22 | -42.0% | Put | 901109108 |
| QBTS | D-WAVE QUANTUM INC | 108,400 | $156 | 0.0% | — | — | Call | 26740W109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,400 | $156 | 0.0% | $5.52 | — | Call | 606822104 |
| CDLX | CARDLYTICS INC | 27,000 | $156 | 0.0% | $6.18 | 0.0% | Put | 14161W105 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,200 | $156 | 0.0% | $12.86 | 0.0% | Call | 24477E103 |
| PKE | PARK AEROSPACE CORP | 11,617 | $156 | 0.0% | $12.10 | 0.0% | COM | 70014A104 |
| MFIN | MEDALLION FINL CORP | 21,803 | $156 | 0.0% | $6.10 | -0.8% | COM | 583928106 |
| TV | GRUPO TELEVISA S A B | 34,105 | $156 | 0.0% | $5.23 | — | SPON ADR REP ORD | 40049J206 |
| IPSC | CENTURY THERAPEUTICS INC | 30,300 | $155 | 0.0% | — | — | Call | 15673T100 |
| — | BLACKROCK FLOATING RATE INC | 14,205 | $155 | 0.0% | $10.94 | — | COM | 091941104 |
| AIOT | POWERFLEET INC | 57,724 | $155 | 0.0% | $2.84 | -3.6% | COM | 73931J109 |
| SYRS | SYROS PHARMACEUTICALS INC | 43,247 | $155 | 0.0% | $5.23 | -17.1% | COM NEW | 87184Q206 |
| — | DWS MUN INCOME TR | 18,022 | $155 | 0.0% | $8.32 | — | COM | 233368109 |
| — | INVESCO PA VALUE MUN INC TR | 15,813 | $155 | 0.0% | $9.66 | — | COM | 46132K109 |
| MAPS | WM TECHNOLOGY INC | 153,389 | $155 | 0.0% | $9.40 | -84.6% | COM | 92971A109 |
| — | CONCERT PHARMACEUTICALS INC | 26,500 | $155 | 0.0% | $5.98 | — | Put | 206022105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 147,153 | $155 | 0.0% | $1.75 | -28.1% | COM | 18453H106 |
| UE | URBAN EDGE PPTYS | 10,954 | $154 | 0.0% | $13.35 | — | COM | 91704F104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 12,984 | $154 | 0.0% | $11.86 | — | COM | 433537107 |
| — | OXUS ACQUISITION CORP | 14,927 | $154 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G6859L113 |
| HNST | HONEST CO INC | 51,100 | $154 | 0.0% | $8.46 | -63.2% | Call | 438333106 |
| — | HIGHLAND FDS I | 10,533 | $154 | 0.0% | $14.59 | — | HI LD IBOXX SRLN | 430101774 |
| METV | LISTED FD TR | 21,400 | $154 | 0.0% | $12.91 | — | Put | 53656F417 |
| CMTG | CLAROS MTG TR INC | 10,400 | $153 | 0.0% | $11.73 | — | Call | 18270D106 |
| — | VACASA INC | 121,400 | $153 | 0.0% | $2.92 | — | Put | 91854V107 |
| DSGN | DESIGN THERAPEUTICS INC | 14,900 | $153 | 0.0% | $13.52 | +0.2% | Put | 25056L103 |
| — | B RILEY PRIN 250 MERGER CORP | 15,314 | $153 | 0.0% | $9.97 | — | CLASS A COM | 05602L104 |
| BZUN | BAOZUN INC | 28,800 | $153 | 0.0% | $7.37 | — | Call | 06684L103 |
| — | PARTY CITY HOLDCO INC | 412,200 | $153 | 0.0% | $3.15 | — | Call | 702149105 |
| ELA | ENVELA CORP | 28,989 | $152 | 0.0% | $6.11 | -16.2% | COM | 29402E102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,700 | $152 | 0.0% | $17.97 | -26.5% | Put | 421906108 |
| — | BED BATH & BEYOND INC | 60,627 | $152 | 0.0% | $8.60 | — | COM | 075896100 |
| — | GLOBAL X FDS | 10,142 | $152 | 0.0% | $15.00 | — | MSCI PAKISTAN | 37954Y335 |
| — | NUVEEN N Y MUN VALUE FD | 18,385 | $152 | 0.0% | $8.43 | — | COM | 67062M105 |
| — | TEEKAY CORPORATION | 33,400 | $152 | 0.0% | $4.08 | — | Call | Y8564W103 |
| ARKO | ARKO CORP | 17,500 | $152 | 0.0% | $8.73 | -0.4% | Put | 041242108 |
| BKD | BROOKDALE SR LIVING INC | 55,500 | $152 | 0.0% | $4.19 | -10.8% | Put | 112463104 |
| — | FOCUS UNVL INC | 23,500 | $151 | 0.0% | — | — | Call | 34417J104 |
| — | EDIFY ACQUISITION CORP | 14,926 | $151 | 0.0% | $10.09 | — | CL A | 28059Q103 |
| — | NUVEEN SELECT MAT MUN FD | 16,599 | $150 | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 36,500 | $150 | 0.0% | $4.25 | — | Call | 10482B101 |
| — | PLUM ACQUISITION CORP I | 14,854 | $150 | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| CGAU | CENTERRA GOLD INC | 28,900 | $150 | 0.0% | $6.44 | -29.7% | Put | 152006102 |
| — | CASCADIA ACQUISITION CORP | 14,939 | $150 | 0.0% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,248 | $149 | 0.0% | $9.20 | — | COM NEW | 09255R202 |
| TLS | TELOS CORP MD | 29,336 | $149 | 0.0% | $12.34 | -46.4% | COM | 87969B101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,900 | $149 | 0.0% | $16.76 | -44.5% | Put | 02875D109 |
| — | NUVEEN MULTI-MKT INCOME FD | 25,403 | $149 | 0.0% | $5.89 | — | COM | 67075J107 |
| KFS | KINGSWAY FINL SVCS INC | 18,799 | $149 | 0.0% | $6.97 | 0.0% | COM NEW | 496904202 |
| ING | ING GROEP N.V. | 12,248 | $149 | 0.0% | $10.96 | — | SPONSORED ADR | 456837103 |
| — | LIPOCINE INC NEW | 372,600 | $149 | 0.0% | $0.92 | — | Call | 53630X104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,500 | $149 | 0.0% | $26.73 | -70.9% | Put | 00650F109 |
| SLRC | SLR INVESTMENT CORP | 10,701 | $149 | 0.0% | $10.01 | 0.0% | COM | 83413U100 |
| — | TRIUMPH GROUP INC NEW | 14,145 | $149 | 0.0% | $13.70 | — | COM | 896818101 |
| FTHM | FATHOM HOLDINGS INC | 35,000 | $149 | 0.0% | $7.20 | -34.4% | Put | 31189V109 |
| SES | SES AI CORPORATION | 47,200 | $149 | 0.0% | — | — | Call | 78397Q109 |
| — | JOANN INC | 52,157 | $149 | 0.0% | $2.85 | — | COM | 47768J101 |
| EWCZ | EUROPEAN WAX CTR INC | 11,937 | $149 | 0.0% | $14.39 | 0.0% | CLASS A COM | 29882P106 |
| — | DELAWARE INVTS DIVID & INCOM | 18,279 | $149 | 0.0% | $8.13 | — | COM | 245915103 |
| BSBR | BANCO SANTANDER BRASIL S A | 27,534 | $148 | 0.0% | $5.39 | — | ADS REP 1 UNIT | 05967A107 |
| — | AFRICAN GOLD ACQUISITION COR | 14,835 | $148 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G0112R116 |
| — | BURNING ROCK BIOTECH LTD | 65,925 | $148 | 0.0% | $2.25 | — | SPONSORED ADS | 12233L107 |
| — | ASENSUS SURGICAL INC | 427,305 | $148 | 0.0% | $2.85 | — | COM | 04367G103 |
| VNRX | VOLITIONRX LTD | 61,000 | $148 | 0.0% | $3.52 | -44.8% | Call | 928661107 |
| INOD | INNODATA INC | 49,979 | $148 | 0.0% | $3.69 | -13.7% | COM NEW | 457642205 |
| — | MEXICO EQUITY & INCOME FD | 16,849 | $148 | 0.0% | $8.78 | — | COM | 592834105 |
| ONL | ORION OFFICE REIT INC | 17,319 | $148 | 0.0% | $15.91 | — | COM | 68629Y103 |
| LMNR | LIMONEIRA CO | 12,100 | $148 | 0.0% | $12.02 | +0.7% | Put | 532746104 |
| ACMR | ACM RESH INC | 19,161 | $148 | 0.0% | $25.17 | -66.3% | COM CL A | 00108J109 |
| — | EUROPEAN EQUITY FD INC | 19,677 | $148 | 0.0% | $6.26 | — | COM | 298768102 |
| CMCL | CALEDONIA MNG CORP PLC | 11,900 | $148 | 0.0% | $9.86 | 0.0% | Call | G1757E113 |
| CEIN | CAMBER ENERGY INC | 73,017 | $147 | 0.0% | $6.32 | 0.0% | COM | 13200M607 |
| SLDB | SOLID BIOSCIENCES INC | 27,400 | $147 | 0.0% | — | — | Call | 83422E204 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,586 | $147 | 0.0% | $12.70 | — | COM SHS BEN INT | 95790K109 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,400 | $147 | 0.0% | $9.06 | — | Call | 301505624 |
| — | SUPERNOVA PARTN ACQ CO III L | 14,588 | $147 | 0.0% | $9.87 | — | SHS CL A | G8T90F102 |
| CTLP | CANTALOUPE INC | 33,800 | $147 | 0.0% | $6.18 | -42.6% | Put | 138103106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,888 | $147 | 0.0% | $10.64 | — | COM | 67061E104 |
| IMUX | IMMUNIC INC | 104,800 | $147 | 0.0% | $3.27 | -16.7% | Call | 4525EP101 |
| NMRK | NEWMARK GROUP INC | 18,400 | $147 | 0.0% | $8.93 | -10.0% | Put | 65158N102 |
| OMER | OMEROS CORP | 64,700 | $146 | 0.0% | $7.68 | -64.1% | Put | 682143102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,600 | $146 | 0.0% | — | — | Put | 78163D100 |
| — | BEYOND AIR INC | 22,500 | $146 | 0.0% | $7.11 | — | Put | 08862L103 |
| DMTKQ | DERMTECH INC | 82,451 | $146 | 0.0% | $18.90 | — | COM | 24984K105 |
| LDI | LOANDEPOT INC | 88,382 | $146 | 0.0% | $2.72 | -43.8% | COM CL A | 53946R106 |
| — | WORKHORSE GROUP INC | 95,900 | $146 | 0.0% | $12.53 | — | Put | 98138J206 |
| — | ANYWHERE REAL ESTATE INC | 22,800 | $146 | 0.0% | $9.38 | — | Call | 75605Y106 |
| TILE | INTERFACE INC | 14,747 | $146 | 0.0% | $12.71 | -17.3% | COM | 458665304 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,000 | $145 | 0.0% | $6.24 | +4.0% | Call | 23204X103 |
| RWT | REDWOOD TR INC | 21,500 | $145 | 0.0% | $7.56 | — | Put | 758075402 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,070 | $145 | 0.0% | $10.69 | — | COM | 338480106 |
| — | SPECTRUM PHARMACEUTICALS INC | 393,485 | $145 | 0.0% | $1.92 | — | COM | 84763A108 |
| LE | LANDS END INC NEW | 19,100 | $145 | 0.0% | $12.52 | -26.8% | Put | 51509F105 |
| ULBI | ULTRALIFE CORP | 37,543 | $145 | 0.0% | $4.61 | 0.0% | COM | 903899102 |
| — | MORGAN STANLEY CHINA A SH FD | 10,193 | $145 | 0.0% | $14.20 | — | COM | 617468103 |
| — | NUVEEN FLOATING RATE INCOME | 18,264 | $145 | 0.0% | $7.92 | — | COM | 67072T108 |
| — | AGILE GROWTH CORP | 14,139 | $145 | 0.0% | $9.82 | — | UNIT 03/09/2026 | G01202129 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 44,200 | $145 | 0.0% | $4.43 | — | Put | 456237106 |
| — | BRIDGETOWN HOLDINGS LTD | 14,550 | $144 | 0.0% | $9.92 | — | UNIT 10/15/2025 | G1355U105 |
| — | BM TECHNOLOGIES INC | 27,700 | $144 | 0.0% | $6.66 | — | Put | 05591L107 |
| — | EXSCIENTIA PLC | 27,051 | $144 | 0.0% | $10.54 | — | ADS | 30223G102 |
| LXFR | LUXFER HLDGS PLC | 10,500 | $144 | 0.0% | $15.80 | -7.7% | Put | G5698W116 |
| WT | WISDOMTREE INC | 26,430 | $144 | 0.0% | $5.54 | -6.2% | COM | 97717P104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $144 | 0.0% | $14.54 | — | Call | 46137V621 |
| TLPH | ACELRX PHARMACEUTICALS INC | 63,554 | $144 | 0.0% | $2.81 | 0.0% | COM NEW | 00444T209 |
| RSI | RUSH STREET INTERACTIVE INC | 40,000 | $144 | 0.0% | $5.53 | -32.9% | Put | 782011100 |
| UIS | UNISYS CORP | 28,100 | $144 | 0.0% | $10.68 | -41.3% | Put | 909214306 |
| — | GREEN PLAINS PARTNERS LP | 11,073 | $144 | 0.0% | $12.96 | — | COM REP PTR IN | 393221106 |
| BLBD | BLUE BIRD CORP | 13,384 | $143 | 0.0% | $10.05 | 0.0% | COM | 095306106 |
| CNTY | CENTURY CASINOS INC | 20,386 | $143 | 0.0% | $9.44 | -22.4% | COM | 156492100 |
| FNGR | FINGERMOTION INC | 51,000 | $143 | 0.0% | $5.45 | 0.0% | Call | 31788K108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,944 | $143 | 0.0% | $11.07 | — | COM | 09254X101 |
| — | ALTUS POWER INC | 21,937 | $143 | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| BIZD | VANECK ETF TRUST | 10,107 | $143 | 0.0% | $13.58 | — | BDC INCOME ETF | 92189F411 |
| EGHT | 8X8 INC NEW | 33,100 | $143 | 0.0% | $4.78 | -16.0% | Put | 282914100 |
| — | 7GC & CO HOLDINGS INC | 14,124 | $143 | 0.0% | $10.12 | — | COM CL A | 81786A107 |
| — | PIMCO MUN INCOME FD | 13,703 | $143 | 0.0% | $9.69 | — | COM | 72200R107 |
| — | FREEDOM ACQUISITION I CORP | 14,093 | $143 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G3663X102 |
| — | APPHARVEST INC | 251,181 | $143 | 0.0% | $1.13 | — | COM | 03783T103 |
| PRCH | PORCH GROUP INC | 75,802 | $143 | 0.0% | $7.45 | -76.3% | COM | 733245104 |
| — | ALLSPRING UTILITIES AND HIGH | 12,718 | $142 | 0.0% | $11.20 | — | WF UTILITIES INC | 94987E109 |
| — | MONEYLION INC | 229,700 | $142 | 0.0% | $2.83 | — | Call | 60938K106 |
| — | SCULPTOR CAP MGMT | 16,441 | $142 | 0.0% | $10.29 | — | COM CL A | 811246107 |
| SURG | SURGEPAYS INC | 21,700 | $142 | 0.0% | $5.15 | +17.3% | Put | 86882L204 |
| — | FIRST TR EXCH TRD ALPHDX FD | 13,594 | $142 | 0.0% | $12.95 | — | BRAZIL ALPHADEX | 33737J133 |
| — | OSISKO GOLD ROYALTIES LTD | 11,776 | $142 | 0.0% | $10.17 | — | COM | 68827L101 |
| — | BROADMARK RLTY CAP INC | 39,925 | $142 | 0.0% | $8.68 | — | COM | 11135B100 |
| — | FIRST TR MTG INCOME FD | 12,679 | $142 | 0.0% | $11.22 | — | COM SHS | 33734E103 |
| — | E2OPEN PARENT HOLDINGS INC | 24,178 | $142 | 0.0% | $9.53 | — | COM CL A | 29788T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 47,289 | $142 | 0.0% | $3.11 | — | UNIT L P INT | 573331105 |
| SPOK | SPOK HLDGS INC | 17,300 | $142 | 0.0% | $8.12 | 0.0% | Call | 84863T106 |
| — | MARKFORGED HOLDING CORPORATI | 122,028 | $142 | 0.0% | $4.50 | — | COM | 57064N102 |
| — | CHARAH SOLUTIONS INC | 26,200 | $141 | 0.0% | — | — | Call | 15957P303 |
| ASYS | AMTECH SYS INC | 18,600 | $141 | 0.0% | $9.06 | 0.0% | Put | 032332504 |
| — | ARMADA ACQUISITION CORP I | 13,940 | $141 | 0.0% | $9.87 | — | COM | 04208V103 |
| BITF | BITFARMS LTD | 320,400 | $141 | 0.0% | $1.74 | -57.7% | Call | 09173B107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 77,817 | $141 | 0.0% | $1.81 | — | COM CL A | 00788A105 |
| — | GOLDEN ARROW MERGER CORP | 14,066 | $141 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | PARTNERS BANCORP | 15,876 | $141 | 0.0% | $8.86 | — | COM | 70213Q108 |
| DZSIQ | DZS INC | 11,090 | $141 | 0.0% | $12.68 | — | COM | 268211109 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,783 | $140 | 0.0% | $13.10 | 0.0% | COM | 76525P100 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 10,270 | $140 | 0.0% | $13.65 | — | COM | 56064Q107 |
| NIU | NIU TECHNOLOGIES | 26,800 | $140 | 0.0% | $7.56 | — | Call | 65481N100 |
| OPBK | OP BANCORP | 12,544 | $140 | 0.0% | $11.46 | 0.0% | COM | 67109R109 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 13,898 | $140 | 0.0% | $10.07 | — | UNIT 08/17/2028 | G1745A116 |
| BSBK | BOGOTA FINL CORP | 12,511 | $140 | 0.0% | $11.00 | +2.6% | COM | 097235105 |
| — | INDEPENDENCE CONTRACT DRILLI | 42,764 | $140 | 0.0% | $3.17 | — | COM | 453415606 |
| FSTR | FOSTER L B CO | 14,444 | $140 | 0.0% | $10.14 | 0.0% | COM | 350060109 |
| — | GABELLI HLTHCARE & WELLNESS | 13,594 | $140 | 0.0% | $10.28 | — | SHS | 36246K103 |
| — | ALLSPRING MULTI SECTOR INCOM | 14,249 | $140 | 0.0% | $8.63 | — | COM | 94987D101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,882 | $139 | 0.0% | $7.80 | — | COM SH BEN INT | 00326L100 |
| KLTR | KALTURA INC | 80,998 | $139 | 0.0% | $2.03 | -9.4% | COM | 483467106 |
| FULC | FULCRUM THERAPEUTICS INC | 19,100 | $139 | 0.0% | $9.77 | -33.3% | Put | 359616109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 18,502 | $139 | 0.0% | $7.51 | — | COM | 48661E108 |
| DLHC | DLH HLDGS CORP | 11,700 | $139 | 0.0% | $12.86 | 0.0% | Call | 23335Q100 |
| SLI | STANDARD LITHIUM LTD | 47,000 | $139 | 0.0% | $8.64 | -55.3% | Call | 853606101 |
| BYSI | BEYONDSPRING INC | 73,600 | $138 | 0.0% | $5.68 | -83.4% | Put | G10830100 |
| — | SERES THERAPEUTICS INC | 24,700 | $138 | 0.0% | $9.40 | — | Call | 81750R102 |
| — | DELAWARE IVY HIGH INCOME OPP | 12,618 | $138 | 0.0% | $10.24 | — | COM | 246107106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 476,205 | $138 | 0.0% | $0.81 | — | COM | 307359109 |
| — | HUDSON PAC PPTYS INC | 14,200 | $138 | 0.0% | $14.83 | — | Put | 444097109 |
| — | PONO CAPITAL CORP | 13,311 | $138 | 0.0% | $10.18 | — | UNIT 09/30/2028 | 732450200 |
| — | AMARIN CORP PLC | 114,000 | $138 | 0.0% | $7.15 | — | Call | 023111206 |
| — | PROSHARES TR | 10,800 | $138 | 0.0% | $16.36 | — | Put | 74348A434 |
| HNRG | HALLADOR ENERGY COMPANY | 13,800 | $138 | 0.0% | $6.86 | +20.0% | Put | 40609P105 |
| — | WESTERN ASSET MANAGED MUNS F | 13,685 | $138 | 0.0% | $10.07 | — | COM | 95766M105 |
| VERI | VERITONE INC | 26,000 | $138 | 0.0% | $13.32 | -51.9% | Call | 92347M100 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,284 | $138 | 0.0% | $11.21 | — | COM | 09254E103 |
| — | AVID BIOSERVICES INC | 10,000 | $138 | 0.0% | $19.11 | — | Put | 05368M106 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,227 | $138 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| HLN | HALEON PLC | 17,200 | $138 | 0.0% | $6.87 | — | Put | 405552100 |
| — | CARDIOVASCULAR SYS INC DEL | 10,100 | $138 | 0.0% | $18.37 | — | Put | 141619106 |
| — | GLOBAL X FDS | 11,871 | $137 | 0.0% | $11.58 | — | TELMDC&DIG ETF | 37954Y285 |
| — | GLOBAL MED REIT INC | 14,500 | $137 | 0.0% | $16.10 | — | Put | 37954A204 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 14,575 | $137 | 0.0% | $9.43 | — | COM | 64124K102 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 13,530 | $137 | 0.0% | $9.94 | — | UNIT 12/01/2027 | 85205U206 |
| — | VINCO VENTURES INC | 298,400 | $137 | 0.0% | $1.95 | — | Put | 927330100 |
| AVO | MISSION PRODUCE INC | 11,800 | $137 | 0.0% | $16.72 | -8.0% | Put | 60510V108 |
| WEAV | WEAVE COMMUNICATIONS INC | 29,912 | $137 | 0.0% | $4.85 | +1.3% | COM | 94724R108 |
| — | CITIUS PHARMACEUTICALS INC | 173,400 | $137 | 0.0% | $1.02 | — | Call | 17322U207 |
| — | OATLY GROUP AB | 78,700 | $137 | 0.0% | $3.55 | — | Call | 67421J108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,610 | $137 | 0.0% | $10.84 | — | COM | 69346J106 |
| — | MOMENTUS INC | 175,255 | $137 | 0.0% | $4.84 | — | COM CL A | 60879E101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 61,000 | $137 | 0.0% | — | — | Put | 536221104 |
| HGTY | HAGERTY INC | 16,219 | $136 | 0.0% | $11.31 | -23.1% | CL A COM | 405166109 |
| CRCT | CRICUT INC | 14,699 | $136 | 0.0% | $22.39 | -71.6% | COM CL A | 22658D100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,600 | $136 | 0.0% | $7.07 | -22.7% | Put | 05614L209 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,700 | $136 | 0.0% | $7.44 | +31.0% | Call | 83418M103 |
| — | ARTEMIS STRATEGIC INVT CORP | 13,450 | $136 | 0.0% | $9.93 | — | UNIT 09/30/2026 | 04303A202 |
| NIU | NIU TECHNOLOGIES | 26,000 | $136 | 0.0% | $7.56 | — | Put | 65481N100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 52,500 | $136 | 0.0% | $3.27 | -10.0% | Call | 30049H102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,600 | $136 | 0.0% | $21.16 | -56.3% | Call | 019770106 |
| PAGP | PLAINS GP HLDGS L P | 10,900 | $136 | 0.0% | $11.41 | — | Put | 72651A207 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 120,906 | $135 | 0.0% | $1.64 | -2.6% | SHS | G6S41R101 |
| NSYS | NORTECH SYS INC | 10,938 | $135 | 0.0% | $12.36 | 0.0% | COM | 656553104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,700 | $135 | 0.0% | — | — | Call | 288578107 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,932 | $135 | 0.0% | $7.98 | — | COM | 289074106 |
| OCCI | OFS CREDIT COMPANY INC | 16,603 | $135 | 0.0% | $8.80 | — | COM | 67111Q107 |
| TELFY | TELEFONICA S A | 37,564 | $134 | 0.0% | $3.94 | — | SPONSORED ADR | 879382208 |
| — | BIOVIE INC | 17,200 | $134 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| CGNT | COGNYTE SOFTWARE LTD | 42,900 | $133 | 0.0% | $5.59 | -47.5% | Call | M25133105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,500 | $133 | 0.0% | $12.69 | — | Put | 659310106 |
| — | EARGO INC | 231,348 | $133 | 0.0% | $2.61 | — | COM | 270087109 |
| CKX | CKX LDS INC | 13,363 | $133 | 0.0% | $11.37 | -6.1% | COM | 12562N104 |
| BDN | BRANDYWINE RLTY TR | 21,600 | $133 | 0.0% | $8.31 | — | Call | 105368203 |
| — | VIEW INC | 137,631 | $133 | 0.0% | $2.14 | — | COM CL A | 92671V106 |
| — | COHEN & STEERS QUALITY INCOM | 11,546 | $133 | 0.0% | $11.50 | — | COM | 19247L106 |
| OCGN | OCUGEN INC | 102,100 | $133 | 0.0% | $5.03 | -69.0% | Call | 67577C105 |
| — | ADVENT CONV & INCOME FD | 12,167 | $133 | 0.0% | $10.90 | — | COM | 00764C109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 25,877 | $132 | 0.0% | $8.71 | -27.1% | CL A | 16842Q100 |
| ORANY | ORANGE | 13,400 | $132 | 0.0% | $8.97 | — | Put | 684060106 |
| DAPP | VANECK ETF TRUST | 49,569 | $132 | 0.0% | $3.59 | — | DIGI TRANSFRM | 92189H821 |
| — | FORGE GLOBAL HOLDINGS INC | 76,484 | $132 | 0.0% | $1.73 | — | COM | 34629L103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 11,840 | $132 | 0.0% | $12.34 | — | COM | 67064R102 |
| — | ALTITUDE ACQUISITION CORP | 13,300 | $132 | 0.0% | — | — | Put | 02156Y103 |
| MNOV | MEDICINOVA INC | 64,356 | $132 | 0.0% | $3.93 | -43.8% | COM NEW | 58468P206 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 15,740 | $131 | 0.0% | $8.35 | — | COM | 72201C109 |
| — | INVESCO MUNICIPAL TRUST | 13,263 | $131 | 0.0% | $9.90 | — | COM | 46131J103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 53,899 | $131 | 0.0% | $6.70 | -59.4% | COM | 00770C101 |
| — | MRC GLOBAL INC | 11,300 | $131 | 0.0% | $8.95 | — | Call | 55345K103 |
| — | DELAWARE INVTS NATL MUN INCO | 12,581 | $130 | 0.0% | $12.57 | — | SH BEN INT | 24610T108 |
| WRAP | WRAP TECHNOLOGIES INC | 77,146 | $130 | 0.0% | $2.71 | -33.0% | COM | 98212N107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,525 | $130 | 0.0% | $11.30 | — | COM | 67069Y102 |
| CYD | CHINA YUCHAI INTL LTD | 18,369 | $130 | 0.0% | $6.71 | 0.0% | COM | G21082105 |
| AREC | AMERICAN RES CORP | 98,300 | $130 | 0.0% | $2.38 | -23.3% | Put | 02927U208 |
| — | IDEANOMICS INC | 790,684 | $130 | 0.0% | $1.96 | — | COM | 45166V106 |
| — | WESTERN ASSET MUN PARTNERS F | 11,137 | $130 | 0.0% | $11.64 | — | COM | 95766P108 |
| PROF | PROFOUND MED CORP | 11,900 | $130 | 0.0% | $5.45 | 0.0% | Call | 74319B502 |
| UPWK | UPWORK INC | 12,411 | $130 | 0.0% | $29.66 | -58.4% | COM | 91688F104 |
| TILE | INTERFACE INC | 13,100 | $129 | 0.0% | $12.71 | -17.3% | Put | 458665304 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,951 | $129 | 0.0% | $8.07 | — | COM | 723762100 |
| PRQR | PROQR THRAPEUTICS N V | 34,900 | $129 | 0.0% | $1.31 | 0.0% | Put | N71542109 |
| — | QUOTIENT TECHNOLOGY INC | 37,635 | $129 | 0.0% | $3.91 | — | COM | 749119103 |
| — | MOUNTAIN CREST ACQUSITN CRP | 12,811 | $129 | 0.0% | $9.87 | — | COM | 62403K108 |
| PKOH | PARK-OHIO HLDGS CORP | 10,547 | $129 | 0.0% | $11.47 | 0.0% | COM | 700666100 |
| — | PROSHARES TR | 11,903 | $129 | 0.0% | $13.30 | — | ULSHRT UTILS NEW | 74347G721 |
| — | MARIN SOFTWARE INC | 128,789 | $129 | 0.0% | $4.98 | — | COM NEW | 56804T205 |
| GASS | STEALTHGAS INC | 48,043 | $129 | 0.0% | $2.60 | +15.3% | SHS | Y81669106 |
| HGTY | HAGERTY INC | 15,300 | $129 | 0.0% | $11.31 | -23.1% | Put | 405166109 |
| — | HORIZON ACQUISITION CORPORAT | 13,006 | $129 | 0.0% | $9.89 | — | SHS CL A | G46044106 |
| — | ENVVENO MEDICAL CORPORATION | 25,200 | $129 | 0.0% | $5.10 | — | Call | 29415J106 |
| QUIK | QUICKLOGIC CORP | 24,990 | $128 | 0.0% | $6.01 | 0.0% | COM NEW | 74837P405 |
| GRFS | GRIFOLS S A | 15,100 | $128 | 0.0% | $10.98 | — | Put | 398438408 |
| — | POSEIDA THERAPEUTICS INC | 24,200 | $128 | 0.0% | $4.13 | — | Call | 73730P108 |
| — | JOANN INC | 45,000 | $128 | 0.0% | $2.85 | — | Put | 47768J101 |
| — | SHARECARE INC | 80,100 | $128 | 0.0% | $2.56 | — | Call | 81948W104 |
| — | DIREXION SHS ETF TR | 42,128 | $128 | 0.0% | $3.44 | — | SELECT LARGE CAP | 25460G575 |
| LXRX | LEXICON PHARMACEUTICALS INC | 67,000 | $128 | 0.0% | $4.34 | -50.9% | Call | 528872302 |
| DAO | YOUDAO INC | 23,757 | $128 | 0.0% | $5.38 | — | SPONSORED ADS | 98741T104 |
| SRTA | BLADE AIR MOBILITY INC | 35,700 | $128 | 0.0% | $8.97 | -52.4% | Call | 092667104 |
| ADEA | ADEIA INC | 13,457 | $128 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| — | DECIBEL THERAPEUTICS INC | 62,200 | $128 | 0.0% | — | — | Call | 24343R106 |
| ACCO | ACCO BRANDS CORP | 22,800 | $127 | 0.0% | $5.10 | -16.8% | Put | 00081T108 |
| PAY | PAYMENTUS HOLDINGS INC | 15,892 | $127 | 0.0% | $12.39 | -20.9% | COM CL A | 70439P108 |
| PAYS | PAYSIGN INC | 49,300 | $127 | 0.0% | $7.55 | -66.9% | Put | 70451A104 |
| AGILQ | AGILETHOUGHT INC | 30,260 | $127 | 0.0% | $4.17 | 0.0% | CLASS A COM | 00857F100 |
| — | BRIGHTCOVE INC | 24,300 | $127 | 0.0% | $12.10 | — | Call | 10921T101 |
| CLVT | CLARIVATE PLC | 15,200 | $127 | 0.0% | — | — | Put | G21810109 |
| — | SATSUMA PHARMACEUTICALS INC | 140,800 | $127 | 0.0% | $2.02 | — | Call | 80405P107 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,500 | $127 | 0.0% | $5.39 | — | Put | 05967A107 |
| GOSS | GOSSAMER BIO INC | 58,300 | $127 | 0.0% | $9.68 | -15.0% | Call | 38341P102 |
| — | AEGON N V | 25,100 | $127 | 0.0% | $3.92 | — | Call | 007924103 |
| NABL | N-ABLE INC | 12,300 | $126 | 0.0% | $10.43 | +2.2% | Call | 62878D100 |
| — | APPLIED DNA SCIENCES INC | 76,100 | $126 | 0.0% | $1.13 | — | Call | 03815U300 |
| — | SOMALOGIC INC | 50,300 | $126 | 0.0% | $6.32 | — | Put | 83444K105 |
| — | DISRUPTIVE ACQUISITION CORP | 12,537 | $126 | 0.0% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| NGL | NGL ENERGY PARTNERS LP | 104,300 | $126 | 0.0% | $1.40 | — | Call | 62913M107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,622 | $126 | 0.0% | $10.83 | — | SH BEN INT | 09248E102 |
| FTHM | FATHOM HOLDINGS INC | 29,576 | $126 | 0.0% | $7.20 | -34.4% | COM | 31189V109 |
| — | C5 ACQUISITION CORPORATION | 12,287 | $126 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 12530D204 |
| EEX | EMERALD HOLDING INC | 35,497 | $126 | 0.0% | $3.52 | 0.0% | COM | 29103W104 |
| — | NORTHERN GENESIS ACQU CORP I | 12,544 | $126 | 0.0% | $9.77 | — | UNIT 99/99/9999 | 66516W206 |
| — | CHICOS FAS INC | 25,500 | $125 | 0.0% | $4.70 | — | Put | 168615102 |
| — | CHURCHILL CAPITAL CORP V | 12,605 | $125 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 17144T206 |
| DOLE | DOLE PLC | 12,997 | $125 | 0.0% | $13.37 | -36.4% | ORD SHS | G27907107 |
| — | HUDSON PAC PPTYS INC | 12,882 | $125 | 0.0% | $14.83 | — | COM | 444097109 |
| WWR | WESTWATER RES INC | 158,613 | $125 | 0.0% | $3.20 | -66.8% | COM NEW | 961684206 |
| AVPT | AVEPOINT INC | 30,437 | $125 | 0.0% | $8.61 | -50.3% | COM CL A | 053604104 |
| — | PCM FD INC | 15,876 | $125 | 0.0% | $7.87 | — | COM | 69323T101 |
| — | HYZON MOTORS INC | 80,600 | $125 | 0.0% | $5.85 | — | Call | 44951Y102 |
| EHTH | EHEALTH INC | 25,800 | $125 | 0.0% | $16.91 | -78.0% | Put | 28238P109 |
| — | NEUBERGER BERMAN MUN FD INC | 11,977 | $125 | 0.0% | $10.42 | — | COM | 64124P101 |
| — | VERRICA PHARMACEUTICALS INC | 45,285 | $125 | 0.0% | $2.56 | — | COM | 92511W108 |
| VIAV | VIAVI SOLUTIONS INC | 11,839 | $124 | 0.0% | $14.92 | -19.2% | COM | 925550105 |
| CTLP | CANTALOUPE INC | 28,600 | $124 | 0.0% | $6.18 | -42.6% | Call | 138103106 |
| — | GOGREEN INVESTMENTS CORP | 11,829 | $124 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G9461B127 |
| — | REVELSTONE CAPITAL ACQSTN CO | 12,392 | $124 | 0.0% | $9.85 | — | UNIT 12/17/2026 | 76137R205 |
| ENIC | ENEL CHILE S.A. | 54,843 | $123 | 0.0% | $2.06 | — | SPONSORED ADR | 29278D105 |
| — | WESTPORT FUEL SYSTEMS INC | 159,224 | $123 | 0.0% | $4.87 | — | COM NEW | 960908309 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 35,100 | $123 | 0.0% | $6.62 | -35.2% | Put | 63942X106 |
| — | TRIUMPH GROUP INC NEW | 11,700 | $123 | 0.0% | $13.70 | — | Put | 896818101 |
| LTBR | LIGHTBRIDGE CORP | 31,609 | $123 | 0.0% | $4.48 | — | COM | 53224K302 |
| HTT | QUDIAN INC | 129,300 | $123 | 0.0% | $1.25 | — | Call | 747798106 |
| MFIN | MEDALLION FINL CORP | 17,200 | $123 | 0.0% | $6.10 | -0.8% | Call | 583928106 |
| — | CHECKPOINT THERAPEUTICS INC | 24,029 | $123 | 0.0% | $5.11 | — | COM NEW | 162828206 |
| RDNW | RUMBLEON INC | 18,965 | $123 | 0.0% | $10.82 | 0.0% | COM CL B | 781386305 |
| — | CERBERUS CYBER SENTINEL CORP | 48,100 | $123 | 0.0% | $2.94 | — | Call | 15672X102 |
| — | SEELOS THERAPEUTICS INC | 180,100 | $122 | 0.0% | $1.80 | — | Put | 81577F109 |
| ACIU | AC IMMUNE SA | 59,916 | $122 | 0.0% | $2.58 | 0.0% | SHS | H00263105 |
| CLLS | CELLECTIS S A | 58,087 | $122 | 0.0% | $2.10 | — | SPON ADS | 15117K103 |
| — | AVAYA HLDGS CORP | 609,500 | $122 | 0.0% | $1.59 | — | Call | 05351X101 |
| — | AFFIMED N V | 98,285 | $122 | 0.0% | $2.84 | — | COM | N01045108 |
| MDXG | MIMEDX GROUP INC | 43,812 | $122 | 0.0% | $8.80 | -66.0% | COM | 602496101 |
| NXE | NEXGEN ENERGY LTD | 27,400 | $121 | 0.0% | $4.06 | +2.8% | Call | 65340P106 |
| — | WESTERN ASSET MTG CAP CORP | 13,314 | $121 | 0.0% | $11.21 | — | COM | 95790D204 |
| — | INVESCO QUALITY MUN INCOME T | 12,872 | $121 | 0.0% | $9.16 | — | COM | 46133G107 |
| FXLV | F45 TRAINING HLDGS INC | 42,500 | $121 | 0.0% | $2.98 | +2.0% | Call | 30322L101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 34,600 | $121 | 0.0% | $6.82 | -35.3% | Call | 30233G209 |
| HHS | HARTE HANKS INC | 10,350 | $121 | 0.0% | $11.06 | 0.0% | COM | 416196202 |
| — | MSD ACQUISITION CORP | 11,970 | $121 | 0.0% | $10.10 | — | UNIT 03/25/2026 | G5709C117 |
| ONTF | ON24 INC | 14,000 | $121 | 0.0% | $9.17 | -12.6% | Put | 68339B104 |
| — | BAKKT HOLDINGS INC | 101,400 | $121 | 0.0% | $8.51 | — | Put | 05759B107 |
| — | GX ACQUISITION CORP II | 12,051 | $121 | 0.0% | $9.84 | — | CLASS A COM | 36260F105 |
| SGU | STAR GROUP L P | 10,000 | $121 | 0.0% | $9.25 | 0.0% | Call | 85512C105 |
| — | SPLASH BEVERAGE GROUP INC | 125,300 | $120 | 0.0% | $0.96 | — | Call | 84862C203 |
| — | SWEDISH EXPT CR CORP | 22,071 | $120 | 0.0% | $5.93 | — | NT LKD 23 | 870297215 |
| — | VELODYNE LIDAR INC | 162,701 | $120 | 0.0% | $15.60 | — | COM | 92259F101 |
| — | BARNES & NOBLE ED INC | 68,669 | $120 | 0.0% | $2.56 | — | COM | 06777U101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,399 | $120 | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| — | VERU INC | 22,744 | $120 | 0.0% | $10.64 | — | COM | 92536C103 |
| — | ETF MANAGERS GRP COMMDTY TR | 13,051 | $120 | 0.0% | $9.19 | — | BREAKWAVE DRY | 26923H200 |
| — | PRESIDIO PPTY TR INC | 119,884 | $120 | 0.0% | $1.71 | — | COM CL A | 74102L303 |
| — | SUPERIOR INDS INTL INC | 28,403 | $120 | 0.0% | $4.22 | — | COM | 868168105 |
| PAYO | PAYONEER GLOBAL INC | 21,893 | $120 | 0.0% | $9.53 | -34.2% | COM | 70451X104 |
| PRTS | CARPARTS COM INC | 19,115 | $120 | 0.0% | $12.66 | -58.6% | COM | 14427M107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 45,600 | $119 | 0.0% | $3.54 | — | Put | Y2188B108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 11,219 | $119 | 0.0% | $10.19 | — | ORDINARY SHARES | G0083E102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,000 | $119 | 0.0% | — | — | Put | 03214Q108 |
| SEER | SEER INC | 20,500 | $119 | 0.0% | $9.71 | -30.5% | Put | 81578P106 |
| OPRA | OPERA LTD | 18,900 | $119 | 0.0% | — | — | Put | 68373M107 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,327 | $119 | 0.0% | $8.24 | 0.0% | COM | 514766104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 65,814 | $118 | 0.0% | $5.62 | -67.9% | COM | 09203E105 |
| — | WHEELS UP EXPERIENCE INC | 115,000 | $118 | 0.0% | $4.07 | — | Call | 96328L106 |
| PAYS | PAYSIGN INC | 45,900 | $118 | 0.0% | $7.55 | -66.9% | Call | 70451A104 |
| — | ACCOLADE INC | 15,200 | $118 | 0.0% | $8.83 | — | Call | 00437E102 |
| — | ESS TECH INC | 48,700 | $118 | 0.0% | $4.11 | — | Put | 26916J106 |
| — | VINTAGE WINE ESTATES INC | 36,300 | $118 | 0.0% | $11.89 | — | Put | 92747V106 |
| RAIL | FREIGHTCAR AMER INC | 36,972 | $118 | 0.0% | $3.74 | 0.0% | COM | 357023100 |
| — | LIBERTY RES ACQUISITION CORP | 11,571 | $118 | 0.0% | $10.11 | — | CLASS A COM | 53118A105 |
| — | ORGANIGRAM HLDGS INC | 147,600 | $118 | 0.0% | $1.93 | — | Put | 68620P101 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,500 | $118 | 0.0% | $9.34 | -45.9% | Put | 04683R106 |
| — | BUILD ACQUISITION CORP | 11,761 | $118 | 0.0% | $9.78 | — | COM CLASS A | 12008J105 |
| — | CORE SCIENTIFIC INC | 1,568,632 | $118 | 0.0% | $0.15 | — | COMMON STOCK | 21873J108 |
| — | PARTY CITY HOLDCO INC | 322,013 | $118 | 0.0% | $3.15 | — | COM | 702149105 |
| — | EATON VANCE RISK-MANAGED DIV | 15,685 | $118 | 0.0% | $7.50 | — | COM | 27829G106 |
| GGB | GERDAU SA | 21,200 | $117 | 0.0% | $4.74 | — | Put | 373737105 |
| — | ALLBIRDS INC | 48,500 | $117 | 0.0% | $5.06 | — | Put | 01675A109 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,500 | $117 | 0.0% | $16.23 | -47.9% | Put | 83089J108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,200 | $117 | 0.0% | $10.40 | — | Put | 04208T108 |
| VNRX | VOLITIONRX LTD | 48,172 | $117 | 0.0% | $3.52 | -44.8% | COM | 928661107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 11,811 | $117 | 0.0% | $9.90 | — | UNIT 06/16/2026 | 989570205 |
| SLDP | SOLID POWER INC | 46,000 | $117 | 0.0% | $7.40 | -42.2% | Call | 83422N105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,400 | $117 | 0.0% | — | — | Call | 12510Q100 |
| — | MONEYLION INC | 188,010 | $117 | 0.0% | $2.83 | — | CL A | 60938K106 |
| AAME | ATLANTIC AMERN CORP | 50,445 | $117 | 0.0% | $2.83 | -5.6% | COM | 048209100 |
| HUYA | HUYA INC | 29,500 | $117 | 0.0% | $13.29 | — | Put | 44852D108 |
| — | BANNER ACQUISITION CORP | 11,603 | $116 | 0.0% | $9.88 | — | UNIT 09/07/2026 | 06654K200 |
| ALTO | ALTO INGREDIENTS INC | 40,400 | $116 | 0.0% | $6.23 | -43.0% | Put | 021513106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,400 | $116 | 0.0% | $12.23 | — | Put | 46138E511 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,507 | $116 | 0.0% | $8.56 | — | COM | 33848E106 |
| — | HYCROFT MINING HOLDING CORP | 218,800 | $116 | 0.0% | $0.92 | — | Call | 44862P109 |
| — | OAKTREE SPECIALTY LENDING CO | 16,800 | $115 | 0.0% | $6.87 | — | COM | 67401P108 |
| CVU | CPI AEROSTRUCTURES INC | 36,040 | $115 | 0.0% | $2.62 | 0.0% | COM NEW | 125919308 |
| ELA | ENVELA CORP | 21,900 | $115 | 0.0% | $6.11 | -16.2% | Put | 29402E102 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,481 | $115 | 0.0% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,100 | $115 | 0.0% | $4.85 | +1.3% | Put | 94724R108 |
| KRNY | KEARNY FINL CORP MD | 11,315 | $115 | 0.0% | $11.50 | -12.8% | COM | 48716P108 |
| — | SKILLZ INC | 225,100 | $115 | 0.0% | $13.67 | — | Call | 83067L109 |
| HAYW | HAYWARD HLDGS INC | 12,200 | $115 | 0.0% | $15.58 | -40.3% | Call | 421298100 |
| — | CURO GROUP HOLDINGS CORP | 32,272 | $115 | 0.0% | $3.55 | — | COM | 23131L107 |
| — | XOS INC | 258,510 | $114 | 0.0% | $0.87 | — | COMMON STOCK | 98423B108 |
| DC | DAKOTA GOLD CORP | 37,500 | $114 | 0.0% | $3.99 | -14.6% | Call | 46655E100 |
| AZREF | AZURE PWR GLOBAL LTD | 26,500 | $114 | 0.0% | $8.85 | -41.0% | Call | V0393H103 |
| — | HEXO CORP | 113,000 | $114 | 0.0% | $1.01 | — | Put | 428304406 |
| LGO | LARGO INC | 21,200 | $114 | 0.0% | $7.80 | -29.4% | Call | 517097101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,000 | $114 | 0.0% | $7.08 | +6.4% | Put | G9001E128 |
| — | EVE MOBILITY ACQUISITION COR | 11,089 | $114 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G3218G125 |
| — | FIRST TR MLP & ENERGY INCOM | 14,579 | $114 | 0.0% | $7.81 | — | COM | 33739B104 |
| — | ONECONNECT FINL TECHNOLOGY C | 21,441 | $114 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | FRONTIER INVESTMENT CORP | 11,492 | $114 | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |
| — | MAVERIX METALS INC | 24,300 | $114 | 0.0% | $4.62 | — | Call | 57776F405 |
| — | AQUABOUNTY TECHNOLOGIES INC | 148,810 | $114 | 0.0% | $2.11 | — | COM NEW | 03842K200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,150 | $114 | 0.0% | $4.21 | -43.5% | COM | 03823U102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 21,400 | $113 | 0.0% | $4.66 | — | Put | 45257F200 |
| TDS | TELEPHONE & DATA SYS INC | 10,800 | $113 | 0.0% | $15.93 | -22.3% | Put | 879433829 |
| — | MAVERIX METALS INC | 24,200 | $113 | 0.0% | $4.62 | — | Put | 57776F405 |
| FNGR | FINGERMOTION INC | 40,300 | $113 | 0.0% | $5.45 | 0.0% | Put | 31788K108 |
| OFS | OFS CAP CORP | 11,100 | $113 | 0.0% | $12.09 | -19.0% | Put | 67103B100 |
| — | EARGO INC | 195,100 | $113 | 0.0% | $2.61 | — | Put | 270087109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 11,200 | $113 | 0.0% | $9.84 | — | Call | 204833107 |
| RPC | P10 INC | 10,600 | $113 | 0.0% | — | — | Put | 69376K106 |
| LUNG | PULMONX CORP | 13,400 | $113 | 0.0% | $14.10 | -32.6% | Call | 745848101 |
| — | CHIMERIX INC | 60,656 | $113 | 0.0% | $4.78 | — | COM | 16934W106 |
| — | BRIACELL THERAPEUTICS CORP | 25,800 | $113 | 0.0% | — | — | Put | 10778Y302 |
| SPRO | SPERO THERAPEUTICS INC | 65,100 | $113 | 0.0% | $11.17 | -83.3% | Call | 84833T103 |
| HNST | HONEST CO INC | 37,400 | $113 | 0.0% | $8.46 | -63.2% | Put | 438333106 |
| — | DATA KNIGHTS ACQUISITION COR | 10,780 | $113 | 0.0% | $10.44 | — | CLASS A COM | 237699103 |
| — | NOBLE ROCK ACQUISITION CORP | 11,128 | $113 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | GABELLI EQUITY TR INC | 20,501 | $112 | 0.0% | $5.48 | — | COM | 362397101 |
| — | CEL-SCI CORP | 47,800 | $112 | 0.0% | $8.68 | — | Call | 150837607 |
| — | SEACHANGE INTL INC | 238,900 | $112 | 0.0% | $1.23 | — | Call | 811699107 |
| — | DADA NEXUS LTD | 16,100 | $112 | 0.0% | $7.21 | — | Put | 23344D108 |
| — | ALAUNOS THERAPEUTICS INC | 172,500 | $112 | 0.0% | $1.89 | — | Put | 98973P101 |
| EOLS | EVOLUS INC | 14,911 | $112 | 0.0% | $10.60 | -27.0% | COM | 30052C107 |
| ESCA | ESCALADE INC | 11,000 | $112 | 0.0% | — | — | Put | 296056104 |
| — | ALZAMEND NEURO INC | 199,900 | $112 | 0.0% | $0.56 | — | Call | 02262M308 |
| — | VISLINK TECHNOLOGIES INC | 199,805 | $112 | 0.0% | $2.44 | — | COM | 92836Y300 |
| SIEB | SIEBERT FINL CORP | 82,876 | $112 | 0.0% | $2.03 | -21.5% | COM | 826176109 |
| — | JACKSON ACQUISITION CO | 11,063 | $112 | 0.0% | $10.11 | — | COM CL A | 46653C106 |
| CRBU | CARIBOU BIOSCIENCES INC | 17,792 | $112 | 0.0% | $10.53 | -15.5% | COM | 142038108 |
| — | GRAPHITE BIO INC | 33,635 | $112 | 0.0% | $3.32 | — | COM | 38870X104 |
| CCCC | C4 THERAPEUTICS INC | 18,900 | $112 | 0.0% | $10.38 | -20.1% | Call | 12529R107 |
| — | INVESCO TR INVT GRADE MUNS | 11,088 | $111 | 0.0% | $10.05 | — | COM | 46131M106 |
| — | SNAP ONE HOLDINGS CORP | 15,036 | $111 | 0.0% | $7.41 | — | COM | 83303Y105 |
| STKL | SUNOPTA INC | 13,200 | $111 | 0.0% | $9.48 | -0.4% | Put | 8676EP108 |
| — | SDCL EDGE ACQUISITION CORP | 11,029 | $111 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G79471119 |
| INDO | INDONESIA ENERGY CORP LTD | 23,859 | $111 | 0.0% | $6.21 | 0.0% | ORD SHS | G4760X102 |
| — | ESSA PHARMA INC | 44,100 | $111 | 0.0% | $1.81 | — | Put | 29668H708 |
| — | TPB ACQUISITION CORP I | 11,063 | $111 | 0.0% | $10.04 | — | COM CL A | G8990L101 |
| — | NEW GERMANY FD INC | 14,068 | $111 | 0.0% | $7.89 | — | COM | 644465106 |
| TDUP | THREDUP INC | 84,589 | $111 | 0.0% | $16.26 | -91.6% | CL A | 88556E102 |
| ONDS | ONDAS HLDGS INC | 69,473 | $110 | 0.0% | $5.95 | -50.6% | COM NEW | 68236H204 |
| VTSI | VIRTRA INC | 23,600 | $110 | 0.0% | $5.50 | -12.5% | Put | 92827K301 |
| LZ | LEGALZOOM COM INC | 14,264 | $110 | 0.0% | $20.28 | -57.2% | COM | 52466B103 |
| — | CLOOPEN GROUP HOLDING LIMITE | 156,723 | $110 | 0.0% | $11.53 | — | ADS | 18900M104 |
| — | WESTERN ASSET MTG DEFINED OP | 10,233 | $110 | 0.0% | $11.68 | — | COM | 95790B109 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,596 | $110 | 0.0% | $2.52 | — | COM | 224916106 |
| MVST | MICROVAST HOLDINGS INC | 71,800 | $110 | 0.0% | $6.51 | -68.7% | Put | 59516C106 |
| ERAS | ERASCA INC | 25,477 | $110 | 0.0% | $8.05 | -15.8% | COM | 29479A108 |
| — | PALATIN TECHNOLOGIES INC | 42,879 | $110 | 0.0% | $2.56 | — | COM NEW | 696077502 |
| MLP | MAUI LD & PINEAPPLE INC | 11,649 | $110 | 0.0% | $8.98 | 0.0% | COM | 577345101 |
| ONTF | ON24 INC | 12,700 | $110 | 0.0% | $9.17 | -12.6% | Call | 68339B104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 36,600 | $109 | 0.0% | $2.50 | +19.7% | Call | G39342103 |
| — | ADITXT INC | 93,500 | $109 | 0.0% | $1.17 | — | Call | 007025505 |
| — | INVESCO TR INVT GRADE NEW YO | 10,822 | $109 | 0.0% | $10.10 | — | COM | 46131T101 |
| — | HYDROFARM HLDGS GROUP INC | 70,374 | $109 | 0.0% | $2.41 | — | COM | 44888K209 |
| CDXS | CODEXIS INC | 23,398 | $109 | 0.0% | $11.34 | -51.7% | COM | 192005106 |
| MTW | MANITOWOC CO INC | 11,903 | $109 | 0.0% | $18.15 | -49.7% | COM NEW | 563571405 |
| — | ALLSPRING INCOME OPPORTUNIT | 17,060 | $109 | 0.0% | $6.38 | — | INC OPPTY FD | 94987B105 |
| — | VIMEO INC | 31,700 | $109 | 0.0% | $5.30 | — | Call | 92719V100 |
| TPICQ | TPI COMPOSITES INC | 10,700 | $108 | 0.0% | $13.45 | -22.5% | Call | 87266J104 |
| — | JUNIPER II CORP | 10,635 | $108 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| OPFI | OPPFI INC | 52,900 | $108 | 0.0% | — | — | Call | 68386H103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,052 | $108 | 0.0% | $5.50 | 0.0% | COM CL A | 37890B100 |
| — | ARCA BIOPHARMA INC | 45,900 | $108 | 0.0% | $2.37 | — | Put | 00211Y506 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,140 | $108 | 0.0% | $2.36 | — | SPONSORED ADR | 60687Y109 |
| — | DARIOHEALTH CORP | 25,300 | $108 | 0.0% | $9.72 | — | Put | 23725P209 |
| ZVIA | ZEVIA PBC | 26,400 | $108 | 0.0% | $3.91 | +5.5% | Call | 98955K104 |
| — | THE NECESSITY RETAIL REIT IN | 18,200 | $108 | 0.0% | $7.31 | — | Call | 02607T109 |
| QNCX | QUINCE THERAPEUTICS INC | 168,400 | $108 | 0.0% | $24.11 | -96.5% | Call | 22053A107 |
| — | IRONNET INC | 468,500 | $108 | 0.0% | $4.25 | — | Call | 46323Q105 |
| — | BLACKROCK MUNI INCOME TR II | 10,431 | $108 | 0.0% | $10.01 | — | COM | 09249N101 |
| PMCB | PHARMACYTE BIOTECH INC | 36,900 | $108 | 0.0% | $2.20 | +30.3% | Put | 71715X203 |
| CURI | CURIOSITYSTREAM INC | 94,493 | $108 | 0.0% | $9.56 | -88.1% | COM CL A | 23130Q107 |
| — | NAVIOS MARITIME HOLDINGS INC | 61,528 | $108 | 0.0% | $3.97 | — | COM | Y62197119 |
| — | ARCA BIOPHARMA INC | 45,600 | $108 | 0.0% | $2.37 | — | Call | 00211Y506 |
| — | AMBRX BIOPHARMA INC | 47,400 | $108 | 0.0% | $1.67 | — | Put | 02290A102 |
| — | SCPHARMACEUTICALS INC | 15,000 | $108 | 0.0% | $5.88 | — | Call | 810648105 |
| — | TRIVAGO N V | 79,500 | $107 | 0.0% | $2.28 | — | Put | 89686D105 |
| ACVA | ACV AUCTIONS INC | 13,000 | $107 | 0.0% | $13.90 | -39.9% | Put | 00091G104 |
| — | KIMBALL INTL INC | 16,418 | $107 | 0.0% | $10.93 | — | CL B | 494274103 |
| IRD | OCUPHIRE PHARMA INC | 30,202 | $107 | 0.0% | $4.62 | -43.1% | COM | 67577R102 |
| — | GIGCAPITAL 5 INC | 10,442 | $107 | 0.0% | $10.13 | — | COMMON STOCK | 37519U109 |
| DLTH | DULUTH HLDGS INC | 17,222 | $106 | 0.0% | $8.94 | -16.1% | COM CL B | 26443V101 |
| — | FAR PEAK ACQUISITION CORP | 10,600 | $106 | 0.0% | $9.96 | — | Put | G3312L103 |
| — | CITY OFFICE REIT INC | 12,677 | $106 | 0.0% | $9.89 | — | COM | 178587101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,100 | $106 | 0.0% | $4.68 | -26.3% | Put | 74587V107 |
| — | 22ND CENTY GROUP INC | 115,200 | $106 | 0.0% | $1.41 | — | Put | 90137F103 |
| — | ITIQUIRA ACQUISITION CORP | 10,562 | $106 | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| RLJ | RLJ LODGING TR | 10,000 | $106 | 0.0% | $10.12 | — | Put | 74965L101 |
| XACCX | 180 DEGREE CAP CORP | 20,091 | $106 | 0.0% | $7.76 | — | COM NEW | 68235B208 |
| — | THE NECESSITY RETAIL REIT IN | 17,800 | $106 | 0.0% | $7.31 | — | Put | 02607T109 |
| — | FISCALNOTE HOLDINGS INC | 16,670 | $106 | 0.0% | $6.33 | — | COM CL A | 337655104 |
| PMCB | PHARMACYTE BIOTECH INC | 36,100 | $105 | 0.0% | $2.20 | +30.3% | Call | 71715X203 |
| — | POWERUP ACQUISITION CORP | 10,233 | $105 | 0.0% | $10.30 | — | UNIT 02/18/2032 | G7207P111 |
| — | LISTED FD TR | 11,883 | $105 | 0.0% | $8.85 | — | PREFERRED PLUS | 53656F219 |
| — | BIOPLUS ACQUISITION CORP | 10,268 | $105 | 0.0% | $10.24 | — | UNIT 12/02/2026 | G11217109 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 10,401 | $105 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | FRANKLIN LTD DURATION INCOME | 16,916 | $105 | 0.0% | $6.20 | — | COM | 35472T101 |
| KOPN | KOPIN CORP | 84,700 | $105 | 0.0% | $2.58 | -52.1% | Call | 500600101 |
| LFMD | LIFEMD INC | 53,961 | $105 | 0.0% | $4.80 | -53.3% | COM | 53216B104 |
| CLPR | CLIPPER RLTY INC | 16,352 | $105 | 0.0% | $6.40 | — | COM | 18885T306 |
| — | POLISHED COM INC | 181,119 | $105 | 0.0% | $0.58 | — | COM | 28252C109 |
| — | LATAMGROWTH SPAC | 10,198 | $105 | 0.0% | $10.26 | — | UNIT 01/20/2027 | G5380L113 |
| — | SEELOS THERAPEUTICS INC | 153,600 | $104 | 0.0% | $1.80 | — | Call | 81577F109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 70,500 | $104 | 0.0% | $4.20 | -69.2% | Call | 29415C101 |
| SCYX | SCYNEXIS INC | 66,600 | $104 | 0.0% | $2.44 | -9.6% | Call | 811292200 |
| LEVWQ | THE LION ELECTRIC COMPANY | 232,557 | $104 | 0.0% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| — | VIVID SEATS INC | 14,200 | $104 | 0.0% | $10.06 | — | Put | 92854T100 |
| IMMP | IMMUTEP LTD | 59,200 | $104 | 0.0% | $2.98 | — | Put | 45257L108 |
| — | HERSHA HOSPITALITY TR | 12,133 | $103 | 0.0% | $7.99 | — | PR SHS BEN INT | 427825500 |
| NAK | NORTHERN DYNASTY MINERALS LT | 469,100 | $103 | 0.0% | $0.65 | -63.1% | Put | 66510M204 |
| MASS | 908 DEVICES INC | 13,536 | $103 | 0.0% | $15.68 | -22.8% | COM | 65443P102 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 85,926 | $103 | 0.0% | $1.49 | 0.0% | COM NEW | 64130M209 |
| LGO | LARGO INC | 19,159 | $103 | 0.0% | $7.80 | -29.4% | COM | 517097101 |
| — | FATHOM DIGITAL MFG CORP | 77,800 | $103 | 0.0% | $2.04 | — | Call | 31189Y103 |
| ACVA | ACV AUCTIONS INC | 12,500 | $103 | 0.0% | $13.90 | -39.9% | Call | 00091G104 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,073 | $102 | 0.0% | $6.78 | — | COM | 003057106 |
| SPNT | SIRIUSPOINT LTD | 17,300 | $102 | 0.0% | $5.05 | +16.5% | Put | G8192H106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,200 | $102 | 0.0% | $4.27 | — | Call | 900111204 |
| — | JAPAN SMALLER CAPITALIZATION | 15,661 | $101 | 0.0% | $6.48 | — | COM | 47109U104 |
| — | PERIMETER SOLUTIONS SA | 11,100 | $101 | 0.0% | $8.01 | — | Call | L7579L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,100 | $101 | 0.0% | $21.16 | -56.3% | Put | 019770106 |
| SPIEF | SPI ENERGY CO LTD | 117,600 | $101 | 0.0% | $2.13 | -38.3% | Call | G8651P110 |
| — | CERBERUS CYBER SENTINEL CORP | 39,652 | $101 | 0.0% | $2.94 | — | COM | 15672X102 |
| — | NEKTAR THERAPEUTICS | 44,708 | $101 | 0.0% | $10.60 | — | COM | 640268108 |
| KOD | KODIAK SCIENCES INC | 14,100 | $101 | 0.0% | $94.81 | -92.4% | Put | 50015M109 |
| BRCC | BRC INC | 16,500 | $101 | 0.0% | $13.49 | -51.6% | Put | 05601U105 |
| MDXG | MIMEDX GROUP INC | 36,200 | $101 | 0.0% | $8.80 | -66.0% | Put | 602496101 |
| — | CASI PHARMACEUTICALS INC | 57,395 | $100 | 0.0% | $2.24 | — | COM NEW | 14757U208 |
| DMTKQ | DERMTECH INC | 56,700 | $100 | 0.0% | $18.90 | — | Put | 24984K105 |
| RGTI | RIGETTI COMPUTING INC | 137,239 | $100 | 0.0% | $4.48 | -68.1% | COMMON STOCK | 76655K103 |
| BRLT | BRILLIANT EARTH GROUP INC | 23,200 | $100 | 0.0% | $5.58 | -4.6% | Put | 109504100 |
| — | HYZON MOTORS INC | 64,485 | $100 | 0.0% | $5.85 | — | COM CL A | 44951Y102 |
| OMEX | ODYSSEY MARINE EXPL INC | 25,715 | $100 | 0.0% | $3.03 | +3.3% | COM NEW | 676118201 |
| NGL | NGL ENERGY PARTNERS LP | 82,400 | $100 | 0.0% | $1.40 | — | Put | 62913M107 |
| — | ATOSSA THERAPEUTICS INC | 188,100 | $100 | 0.0% | $0.53 | — | Call | 04962H506 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,900 | $99 | 0.0% | $16.49 | — | Put | 21240E105 |
| — | DELAWARE ENHANCED GLOBAL DIV | 12,752 | $99 | 0.0% | $6.85 | — | COM | 246060107 |
| — | CHINA AUTOMOTIVE SYS INC | 17,100 | $99 | 0.0% | — | — | Put | 16936R105 |
| — | COLOMBIER ACQUISITION CORP | 10,089 | $99 | 0.0% | $9.74 | — | UNIT 99/99/9999 | 19533H207 |
| — | AGROFRESH SOLUTIONS INC | 33,500 | $99 | 0.0% | $2.96 | — | Put | 00856G109 |
| RXT | RACKSPACE TECHNOLOGY INC | 33,600 | $99 | 0.0% | $17.56 | -75.9% | Put | 750102105 |
| — | CYMABAY THERAPEUTICS INC | 15,800 | $99 | 0.0% | $5.50 | — | Put | 23257D103 |
| — | NAVIOS MARITIME HOLDINGS INC | 56,600 | $99 | 0.0% | $3.97 | — | Put | Y62197119 |
| SRTS | SENSUS HEALTHCARE INC | 13,300 | $99 | 0.0% | $9.02 | 0.0% | Put | 81728J109 |
| — | FLOTEK INDS INC DEL | 88,014 | $99 | 0.0% | $1.09 | — | COM | 343389102 |
| — | BLACKSKY TECHNOLOGY INC | 64,000 | $99 | 0.0% | $1.53 | — | Put | 09263B108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 85,685 | $99 | 0.0% | $1.15 | — | COM NEW | 030382204 |
| — | ETF SER SOLUTIONS | 10,489 | $98 | 0.0% | $9.39 | — | DEFIANCE NEXT | 26922B600 |
| — | VELO3D INC | 54,900 | $98 | 0.0% | $3.40 | — | Put | 92259N104 |
| COTY | COTY INC | 11,480 | $98 | 0.0% | $6.01 | +22.1% | COM CL A | 222070203 |
| CDLX | CARDLYTICS INC | 16,987 | $98 | 0.0% | $6.18 | 0.0% | COM | 14161W105 |
| PWP | PERELLA WEINBERG PARTNERS | 10,000 | $98 | 0.0% | $9.21 | -13.0% | Call | 71367G102 |
| EGHT | 8X8 INC NEW | 22,674 | $98 | 0.0% | $4.78 | -16.0% | COM | 282914100 |
| — | GRAPHITE BIO INC | 29,500 | $98 | 0.0% | $3.32 | — | Call | 38870X104 |
| COMP | COMPASS INC | 42,000 | $98 | 0.0% | $7.96 | -67.0% | Put | 20464U100 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,473 | $98 | 0.0% | $8.52 | — | COM | 64128C106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,681 | $98 | 0.0% | $16.49 | — | SPON ADR RP 10 | 21240E105 |
| SKYX | SKYX PLATFORMS CORP | 38,698 | $98 | 0.0% | $2.82 | 0.0% | COM | 78471E105 |
| TBHC | KIRKLANDS INC | 29,544 | $97 | 0.0% | $12.79 | -71.2% | COM | 497498105 |
| — | QUANTUM CORP | 88,975 | $97 | 0.0% | $1.09 | — | COM NEW | 747906501 |
| VERI | VERITONE INC | 18,286 | $97 | 0.0% | $13.32 | -51.9% | COM | 92347M100 |
| AIV | APARTMENT INVT & MGMT CO | 13,600 | $97 | 0.0% | $6.54 | — | Put | 03748R747 |
| ARAY | ACCURAY INC | 46,300 | $97 | 0.0% | $2.15 | -3.8% | Call | 004397105 |
| HRTX | HERON THERAPEUTICS INC | 38,700 | $97 | 0.0% | $10.61 | -69.6% | Put | 427746102 |
| — | VAPOTHERM INC | 35,802 | $97 | 0.0% | $5.34 | — | COM | 922107107 |
| XPER | XPERI INC | 11,223 | $97 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| — | X4 PHARMACEUTICALS INC | 97,000 | $96 | 0.0% | $1.71 | — | Call | 98420X103 |
| HYLN | HYLIION HOLDINGS CORP | 41,000 | $96 | 0.0% | $15.95 | -83.0% | Put | 449109107 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 91,232 | $96 | 0.0% | $2.59 | -51.3% | COM NEW | Y27265126 |
| UAMY | UNITED STATES ANTIMONY CORP | 195,200 | $96 | 0.0% | $0.80 | -51.8% | Call | 911549103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 36,322 | $95 | 0.0% | $3.54 | — | COM UNIT LTD PT | Y2188B108 |
| — | AVALO THERAPEUTICS INC | 18,671 | $95 | 0.0% | $5.09 | — | COM NEW | 05338F207 |
| DRD | DRDGOLD LIMITED | 12,834 | $95 | 0.0% | $7.40 | — | SPON ADR REPSTG | 26152H301 |
| VISN | COMMSCOPE HLDG CO INC | 12,900 | $95 | 0.0% | $14.37 | -32.9% | Put | 20337X109 |
| INFU | INFUSYSTEM HLDGS INC | 10,910 | $95 | 0.0% | $13.65 | -40.3% | COM | 45685K102 |
| SGHC | SUPER GROUP SGHC LIMITED | 31,561 | $95 | 0.0% | $7.38 | -52.0% | ORD SHS | G8588X103 |
| LX | LEXINFINTECH HLDGS LTD | 49,800 | $95 | 0.0% | $10.06 | — | Put | 528877103 |
| — | RUBICON TECHNOLOGIES INC | 53,100 | $95 | 0.0% | $1.78 | — | Call | 78112J109 |
| YOLO | ADVISORSHARES TR | 26,214 | $94 | 0.0% | $5.22 | — | PURE CANNABIS | 00768Y495 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,400 | $94 | 0.0% | $7.08 | +6.4% | Call | G9001E128 |
| FIGS | FIGS INC | 13,986 | $94 | 0.0% | $10.64 | -32.4% | CL A | 30260D103 |
| — | SMITH MICRO SOFTWARE INC | 44,800 | $94 | 0.0% | $4.73 | — | Put | 832154207 |
| — | HEXO CORP | 93,083 | $94 | 0.0% | $1.01 | — | COM | 428304406 |
| — | BLACKROCK ENHANCED INTL DIV | 18,713 | $94 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | ASTRA SPACE INC | 218,100 | $94 | 0.0% | $3.52 | — | Call | 04634X103 |
| DIBS | 1STDIBS COM INC | 18,400 | $93 | 0.0% | $6.47 | -6.9% | Put | 320551104 |
| HLTHQ | CUE HEALTH INC | 45,141 | $93 | 0.0% | $4.24 | — | COM | 229790100 |
| BKD | BROOKDALE SR LIVING INC | 34,200 | $93 | 0.0% | $4.19 | -10.8% | Call | 112463104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 48,855 | $93 | 0.0% | $4.34 | -50.9% | COM NEW | 528872302 |
| CIA | CITIZENS INC | 43,806 | $93 | 0.0% | $2.79 | 0.0% | CL A | 174740100 |
| LFVN | LIFEVANTAGE CORP | 24,945 | $93 | 0.0% | $3.80 | 0.0% | COM NEW | 53222K205 |
| SSSS | SURO CAPITAL CORP | 24,400 | $93 | 0.0% | $3.95 | 0.0% | Put | 86887Q109 |
| — | ACCELERATE DIAGNOSTICS INC | 130,500 | $93 | 0.0% | $3.55 | — | Put | 00430H102 |
| QUAD | QUAD / GRAPHICS INC | 22,700 | $93 | 0.0% | $3.25 | -2.1% | Call | 747301109 |
| CAAP | CORPORACION AMER ARPTS S A | 10,600 | $93 | 0.0% | $5.96 | +35.8% | Call | L1995B107 |
| — | GAN LTD | 61,680 | $93 | 0.0% | $19.28 | — | SHS | G3728V109 |
| CCCC | C4 THERAPEUTICS INC | 15,661 | $92 | 0.0% | $10.38 | -20.1% | COM STK | 12529R107 |
| MIR | MIRION TECHNOLOGIES INC | 13,969 | $92 | 0.0% | $8.21 | -18.0% | COM CL A | 60471A101 |
| — | AEYE INC | 192,100 | $92 | 0.0% | $5.47 | — | Call | 008183105 |
| — | DENNYS CORP | 10,000 | $92 | 0.0% | $9.25 | — | Put | 24869P104 |
| — | SENSTAR TECHNOLOGIES LTD | 73,008 | $92 | 0.0% | $1.37 | — | ORD | M8T77E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $92 | 0.0% | $6.88 | 0.0% | Call | G0457F107 |
| — | BIRD GLOBAL INC | 510,121 | $92 | 0.0% | $0.26 | — | COM CL A | 09077J107 |
| SEVN | SEVEN HILLS REALTY TRUST | 10,100 | $92 | 0.0% | $9.11 | — | Put | 81784E101 |
| — | ROVER GROUP INC | 25,000 | $92 | 0.0% | $5.77 | — | Put | 77936F103 |
| — | ALIMERA SCIENCES INC | 33,775 | $92 | 0.0% | $2.71 | — | COM NEW | 016259202 |
| — | THE REAL GOOD FOOD COMPANY I | 13,802 | $92 | 0.0% | $6.63 | — | COM CL A | 75601G109 |
| — | XOS INC | 207,700 | $91 | 0.0% | $0.87 | — | Call | 98423B108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,200 | $91 | 0.0% | $7.52 | +3.8% | Call | G4095J109 |
| NEXA | NEXA RES S A | 15,100 | $91 | 0.0% | — | — | Put | L67359106 |
| RAIL | FREIGHTCAR AMER INC | 28,400 | $91 | 0.0% | $3.74 | 0.0% | Call | 357023100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 37,509 | $91 | 0.0% | $2.42 | — | SP ADR REP COM | 90400P101 |
| — | URBAN ONE INC | 24,138 | $91 | 0.0% | $6.32 | — | CL D NON VTG | 91705J204 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 66,200 | $91 | 0.0% | $1.11 | -1.0% | Put | 74365A309 |
| INMB | INMUNE BIO INC | 14,294 | $91 | 0.0% | $8.78 | -19.2% | COM | 45782T105 |
| — | DIEBOLD NIXDORF INC | 63,800 | $91 | 0.0% | $1.50 | — | Put | 253651103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 25,865 | $91 | 0.0% | $6.82 | -35.3% | COM NEW | 30233G209 |
| — | DIEBOLD NIXDORF INC | 63,700 | $90 | 0.0% | $1.50 | — | Call | 253651103 |
| — | VIZIO HLDG CORP | 12,200 | $90 | 0.0% | $6.82 | — | Put | 92858V101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,700 | $90 | 0.0% | $14.74 | -33.4% | Put | 75629V104 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,200 | $90 | 0.0% | $12.03 | -19.0% | Call | 921659108 |
| — | CONTEXTLOGIC INC | 183,900 | $90 | 0.0% | $10.00 | — | Put | 21077C107 |
| FTEK | FUEL TECH INC | 70,877 | $90 | 0.0% | $1.61 | -20.6% | COM | 359523107 |
| — | BERKELEY LTS INC | 33,579 | $90 | 0.0% | $26.74 | — | COM | 084310101 |
| LVWR | LIVEWIRE GROUP INC | 18,515 | $90 | 0.0% | $9.70 | -31.1% | COM | 53838J105 |
| — | PIMCO INCOME STRATEGY FD | 11,072 | $90 | 0.0% | $7.97 | — | COM | 72201H108 |
| BTTX | BETTER THERAPEUTICS INC | 79,900 | $89 | 0.0% | $1.68 | -12.2% | Call | 08773T104 |
| CFFN | CAPITOL FED FINL INC | 10,342 | $89 | 0.0% | $7.35 | -8.7% | COM | 14057J101 |
| — | GOL LINHAS AEREAS INTELIGENT | 33,500 | $89 | 0.0% | $6.97 | — | Call | 38045R206 |
| GTX | GARRETT MOTION INC | 11,717 | $89 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| AXTI | AXT INC | 20,300 | $89 | 0.0% | $6.86 | -28.9% | Call | 00246W103 |
| — | AMERICAN VRTUAL CLOUD TECH I | 77,300 | $89 | 0.0% | $1.15 | — | Put | 030382204 |
| — | BERRY CORP | 11,100 | $89 | 0.0% | $7.85 | — | Call | 08579X101 |
| ERAS | ERASCA INC | 20,600 | $89 | 0.0% | $8.05 | -15.8% | Call | 29479A108 |
| ALLGF | ALLEGO N V | 28,200 | $89 | 0.0% | — | — | Put | N0796A100 |
| — | AQUA METALS INC | 70,832 | $89 | 0.0% | $2.09 | — | COM | 03837J101 |
| IFRX | INFLARX NV | 28,520 | $88 | 0.0% | $1.54 | +65.2% | COM | N44821101 |
| — | APPLIED DNA SCIENCES INC | 53,100 | $88 | 0.0% | $1.13 | — | Put | 03815U300 |
| — | CAREMAX INC | 24,138 | $88 | 0.0% | $6.35 | — | COM CL A | 14171W103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,300 | $88 | 0.0% | $5.84 | +15.0% | Put | 00509G209 |
| — | PERFORMANT FINL CORP | 24,300 | $88 | 0.0% | $3.65 | — | Call | 71377E105 |
| PSNL | PERSONALIS INC | 44,278 | $88 | 0.0% | $4.37 | -42.4% | COM | 71535D106 |
| SPRO | SPERO THERAPEUTICS INC | 50,649 | $88 | 0.0% | $11.17 | -83.3% | COM | 84833T103 |
| — | PHUNWARE INC | 113,248 | $88 | 0.0% | $1.14 | — | COM | 71948P100 |
| — | PEAR THERAPEUTICS INC | 73,990 | $87 | 0.0% | $1.42 | — | CLASS A COM | 704723105 |
| — | CAREMAX INC | 23,900 | $87 | 0.0% | $6.35 | — | Call | 14171W103 |
| PVL | PERMIANVILLE RTY TR | 25,968 | $87 | 0.0% | $3.33 | — | TR UNIT | 71425H100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 67,412 | $87 | 0.0% | $5.15 | — | COM | 86738J106 |
| — | CVENT HOLDING CORP | 16,100 | $87 | 0.0% | $5.24 | — | Put | 126677103 |
| — | GRITSTONE BIO INC | 25,100 | $87 | 0.0% | $4.35 | — | Put | 39868T105 |
| SDCCQ | SMILEDIRECTCLUB INC | 245,861 | $87 | 0.0% | $5.01 | -86.9% | CL A COM | 83192H106 |
| — | MFS INTER HIGH INCOME FD | 50,435 | $86 | 0.0% | $1.71 | — | SH BEN INT | 59318T109 |
| — | PARATEK PHARMACEUTICALS INC | 45,807 | $86 | 0.0% | $3.45 | — | COM | 699374302 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,253 | $86 | 0.0% | $9.06 | — | BITWISE CRYPTO | 301505624 |
| — | TERRAN ORBITAL CORPORATION | 54,169 | $86 | 0.0% | $1.58 | — | COM | 88105P103 |
| — | VIRTUS STONE HBR EMG MKTS TO | 17,461 | $85 | 0.0% | $4.36 | — | COM | 86164W100 |
| — | AMBRX BIOPHARMA INC | 37,521 | $85 | 0.0% | $1.67 | — | SPONSORED ADS | 02290A102 |
| VISN | COMMSCOPE HLDG CO INC | 11,581 | $85 | 0.0% | $14.37 | -32.9% | COM | 20337X109 |
| VANI | VIVANI MEDICAL INC | 100,067 | $85 | 0.0% | $2.47 | -33.9% | COMMON STOCK | 92854B109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,300 | $85 | 0.0% | $3.11 | — | Put | 573331105 |
| — | BURGERFI INTERNATIONAL INC | 67,224 | $85 | 0.0% | $12.06 | — | COM | 12122L101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 63,569 | $85 | 0.0% | $1.99 | -29.0% | COM | 98422E103 |
| RPAY | REPAY HLDGS CORP | 10,500 | $85 | 0.0% | $8.54 | -15.8% | Call | 76029L100 |
| — | NANOSTRING TECHNOLOGIES INC | 10,600 | $84 | 0.0% | $9.31 | — | Call | 63009R109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,100 | $84 | 0.0% | $6.88 | 0.0% | Put | G0457F107 |
| EVGO | EVGO INC | 18,861 | $84 | 0.0% | $10.19 | -36.6% | CL A COM | 30052F100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,300 | $84 | 0.0% | $4.08 | +1.0% | Call | G6891L105 |
| CUE | CUE BIOPHARMA INC | 29,400 | $84 | 0.0% | $7.74 | -60.6% | Call | 22978P106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 46,545 | $84 | 0.0% | $4.73 | -65.2% | COM | 42727J102 |
| RDW | REDWIRE CORPORATION | 42,201 | $84 | 0.0% | $4.70 | -50.9% | COM | 75776W103 |
| BARK | BARK INC | 56,000 | $83 | 0.0% | $5.63 | -70.5% | Put | 68622E104 |
| — | ATHIRA PHARMA INC | 26,300 | $83 | 0.0% | $10.11 | — | Put | 04746L104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 19,562 | $83 | 0.0% | $4.26 | — | COM | 26943B100 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,500 | $83 | 0.0% | $7.95 | -51.2% | Put | 800677106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,230 | $83 | 0.0% | $5.65 | — | SPONSORED ADS | 00215W100 |
| IMRN | IMMURON LTD | 39,858 | $83 | 0.0% | $2.08 | — | SPONSORED ADR | 45254U101 |
| — | DANIMER SCIENTIFIC INC | 46,300 | $83 | 0.0% | $2.66 | — | Put | 236272100 |
| — | OXFORD LANE CAP CORP | 16,314 | $83 | 0.0% | $5.07 | — | COM | 691543102 |
| XNET | XUNLEI LTD | 45,400 | $83 | 0.0% | $1.82 | — | Put | 98419E108 |
| — | ARRIVAL | 515,900 | $83 | 0.0% | $3.76 | — | Call | L0423Q108 |
| BDN | BRANDYWINE RLTY TR | 13,400 | $82 | 0.0% | $8.31 | — | Put | 105368203 |
| — | MYMD PHARMACEUTICALS INC | 71,566 | $82 | 0.0% | $3.40 | — | COM | 62856X102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,648 | $82 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| — | DANIMER SCIENTIFIC INC | 45,928 | $82 | 0.0% | $2.66 | — | COM CL A | 236272100 |
| — | HOMOLOGY MEDICINES INC | 65,202 | $82 | 0.0% | $4.40 | — | COM | 438083107 |
| SUNWQ | SUNWORKS INC | 51,937 | $82 | 0.0% | $2.36 | -4.7% | COM NEW | 86803X204 |
| HLTHQ | CUE HEALTH INC | 39,500 | $82 | 0.0% | $4.24 | — | Call | 229790100 |
| DRD | DRDGOLD LIMITED | 11,000 | $81 | 0.0% | $7.40 | — | Put | 26152H301 |
| — | HYDROFARM HLDGS GROUP INC | 52,400 | $81 | 0.0% | $2.41 | — | Put | 44888K209 |
| — | VIMEO INC | 23,654 | $81 | 0.0% | $5.30 | — | COMMON STOCK | 92719V100 |
| — | QUMU CORP | 90,572 | $81 | 0.0% | $0.89 | — | COM | 749063103 |
| — | MFS INVT GRADE MUN TR | 11,345 | $81 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,400 | $81 | 0.0% | $5.00 | — | Put | 05946K101 |
| FLL | FULL HSE RESORTS INC | 10,696 | $80 | 0.0% | $6.45 | +7.3% | COM | 359678109 |
| — | STERLING BANCORP INC | 13,171 | $80 | 0.0% | $6.09 | — | COM | 85917W102 |
| — | BIOMERICA INC | 23,900 | $80 | 0.0% | $3.68 | — | Call | 09061H307 |
| — | MOMENTUS INC | 102,500 | $80 | 0.0% | $4.84 | — | Call | 60879E101 |
| ANIX | ANIXA BIOSCIENCES INC | 18,800 | $80 | 0.0% | $4.16 | +15.6% | Call | 03528H109 |
| — | CONTAINER STORE GROUP INC | 18,500 | $80 | 0.0% | $4.89 | — | Call | 210751103 |
| — | CO-DIAGNOSTICS INC | 31,500 | $79 | 0.0% | $5.07 | — | Call | 189763105 |
| RMTI | ROCKWELL MED INC | 78,197 | $79 | 0.0% | $1.99 | -46.1% | COM NEW | 774374300 |
| UIS | UNISYS CORP | 15,500 | $79 | 0.0% | $10.68 | -41.3% | Call | 909214306 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 20,300 | $79 | 0.0% | — | — | Put | M4130Y106 |
| — | LOGICMARK INC | 171,800 | $79 | 0.0% | $1.00 | — | Call | 67091J404 |
| RDW | REDWIRE CORPORATION | 39,900 | $79 | 0.0% | $4.70 | -50.9% | Call | 75776W103 |
| — | OPTINOSE INC | 42,700 | $79 | 0.0% | $2.03 | — | Call | 68404V100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,339 | $79 | 0.0% | $5.14 | -25.2% | COM NEW | 714157203 |
| — | ASENSUS SURGICAL INC | 225,300 | $79 | 0.0% | $2.85 | — | Put | 04367G103 |
| NPKI | NEWPARK RES INC | 18,977 | $79 | 0.0% | $2.94 | +24.5% | COM PAR $.01NEW | 651718504 |
| RBBN | RIBBON COMMUNICATIONS INC | 28,216 | $79 | 0.0% | $3.59 | -27.7% | COM | 762544104 |
| — | APPHARVEST INC | 137,900 | $79 | 0.0% | $1.13 | — | Put | 03783T103 |
| — | NOODLES & CO | 14,298 | $78 | 0.0% | $4.81 | — | COM CL A | 65540B105 |
| WVE | WAVE LIFE SCIENCES LTD | 11,200 | $78 | 0.0% | $4.46 | +3.2% | Put | Y95308105 |
| — | LOCAL BOUNTI CORP | 56,400 | $78 | 0.0% | $2.86 | — | Call | 53960E106 |
| — | MEDIGUS LTD | 16,752 | $78 | 0.0% | $4.67 | — | SPON ADS NEW | 58471G409 |
| ETON | ETON PHARMACEUTICALS INC | 27,900 | $78 | 0.0% | $2.49 | +8.0% | Call | 29772L108 |
| — | YATSEN HLDG LTD | 53,459 | $78 | 0.0% | $4.70 | — | ADS | 985194109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,100 | $78 | 0.0% | $14.74 | -33.4% | Call | 75629V104 |
| — | GLYCOMIMETICS INC | 25,700 | $78 | 0.0% | $3.03 | — | Call | 38000Q102 |
| COOK | TRAEGER INC | 27,600 | $78 | 0.0% | $3.34 | 0.0% | Call | 89269P103 |
| — | MFS MUN INCOME TR | 15,001 | $78 | 0.0% | $4.85 | — | SH BEN INT | 552738106 |
| BTBT | BIT DIGITAL INC | 129,471 | $78 | 0.0% | $8.48 | -89.0% | SHS | G1144A105 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,900 | $78 | 0.0% | $9.06 | — | Put | 301505624 |
| BDN | BRANDYWINE RLTY TR | 12,616 | $78 | 0.0% | $8.31 | — | SH BEN INT NEW | 105368203 |
| LQDA | LIQUIDIA CORPORATION | 12,144 | $77 | 0.0% | $5.17 | +4.0% | COM NEW | 53635D202 |
| IMMP | IMMUTEP LTD | 44,200 | $77 | 0.0% | $2.98 | — | Call | 45257L108 |
| — | IMPERIAL PETE INC | 322,100 | $77 | 0.0% | $0.33 | — | Call | Y3894J104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,000 | $77 | 0.0% | $5.30 | -26.1% | Put | 030111207 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 58,900 | $77 | 0.0% | $2.48 | — | COM | 00951K104 |
| — | CURIS INC | 139,900 | $77 | 0.0% | $10.66 | — | Call | 231269200 |
| — | SPHERE 3D CORP NEW | 274,800 | $77 | 0.0% | $4.32 | — | Call | 84841L308 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 53,400 | $77 | 0.0% | $3.61 | — | Put | 43366H704 |
| — | SIGMATRON INTL INC | 19,952 | $77 | 0.0% | $3.84 | — | COM | 82661L101 |
| OIS | OIL STS INTL INC | 10,270 | $77 | 0.0% | $5.12 | +20.8% | COM | 678026105 |
| BTTX | BETTER THERAPEUTICS INC | 68,400 | $77 | 0.0% | $1.68 | -12.2% | Put | 08773T104 |
| — | CUREVAC N V | 12,700 | $77 | 0.0% | $56.09 | — | Put | N2451R105 |
| — | ARCADIA BIOSCIENCES INC | 282,419 | $77 | 0.0% | $0.99 | — | COM NEW | 039014204 |
| AXTI | AXT INC | 17,469 | $77 | 0.0% | $6.86 | -28.9% | COM | 00246W103 |
| GALT | GALECTIN THERAPEUTICS INC | 67,700 | $77 | 0.0% | $2.17 | -38.5% | Call | 363225202 |
| — | SPLASH BEVERAGE GROUP INC | 79,573 | $77 | 0.0% | $0.96 | — | COM NEW | 84862C203 |
| — | VBI VACCINES INC CDA | 195,573 | $76 | 0.0% | $2.44 | — | COM NEW | 91822J103 |
| IDR | IDAHO STRATEGIC RESOURCES | 13,403 | $76 | 0.0% | $6.08 | -7.8% | COM NEW | 645827205 |
| POWW | AMMO INC | 44,100 | $76 | 0.0% | $6.50 | -61.2% | Put | 00175J107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 52,960 | $76 | 0.0% | $3.61 | — | COM NEW | 43366H704 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,440 | $76 | 0.0% | $4.16 | — | COM | 94987C103 |
| — | BLUEBIRD BIO INC | 11,000 | $76 | 0.0% | $25.22 | — | Call | 09609G100 |
| TATT | TAT TECHNOLOGIES LTD | 14,094 | $76 | 0.0% | $6.03 | +0.7% | ORD NEW | M8740S227 |
| — | ATARA BIOTHERAPEUTICS INC | 23,200 | $76 | 0.0% | $7.19 | — | Call | 046513107 |
| VRA | VERA BRADLEY INC | 16,789 | $76 | 0.0% | $5.85 | -37.5% | COM | 92335C106 |
| — | EMAGIN CORP | 89,400 | $76 | 0.0% | $1.63 | — | Call | 29076N206 |
| FKWL | FRANKLIN WIRELESS CORP | 17,034 | $76 | 0.0% | $3.45 | 0.0% | COM | 355184102 |
| — | TH INTERNATIONAL LIMITED | 27,200 | $76 | 0.0% | $5.99 | — | Put | G8656L106 |
| — | CASA SYS INC | 27,650 | $75 | 0.0% | $3.89 | — | COM | 14713L102 |
| — | SPIRE GLOBAL INC | 78,300 | $75 | 0.0% | $2.86 | — | Call | 848560108 |
| — | EVAXION BIOTECH A S | 41,600 | $75 | 0.0% | — | — | Call | 29970R105 |
| NKTX | NKARTA INC | 12,500 | $75 | 0.0% | $14.31 | -29.5% | Call | 65487U108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 71,200 | $75 | 0.0% | $1.75 | -28.1% | Put | 18453H106 |
| — | INSEEGO CORP | 88,599 | $75 | 0.0% | $11.51 | — | COM | 45782B104 |
| ICL | ICL GROUP LTD | 10,200 | $75 | 0.0% | $9.89 | -16.3% | Call | M53213100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 256,700 | $74 | 0.0% | $0.81 | — | Put | 307359109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,388 | $74 | 0.0% | $4.50 | -50.2% | COM STK CL A | 03168L105 |
| — | SOCIETAL CDMO INC | 49,800 | $74 | 0.0% | $1.61 | — | Call | 75629F109 |
| — | CONCERT PHARMACEUTICALS INC | 12,600 | $74 | 0.0% | $5.98 | — | Call | 206022105 |
| — | MEMBERSHIP COLLECTIVE GROUP | 19,629 | $73 | 0.0% | $6.48 | — | COM CL A | 586001109 |
| OPK | OPKO HEALTH INC | 58,500 | $73 | 0.0% | $3.40 | -53.6% | Put | 68375N103 |
| DMTKQ | DERMTECH INC | 41,200 | $73 | 0.0% | $18.90 | — | Call | 24984K105 |
| CDZI | CADIZ INC | 29,085 | $73 | 0.0% | $2.08 | -0.0% | COM NEW | 127537207 |
| AXTI | AXT INC | 16,600 | $73 | 0.0% | $6.86 | -28.9% | Put | 00246W103 |
| NMR | NOMURA HLDGS INC | 19,380 | $73 | 0.0% | $3.39 | — | SPONSORED ADR | 65535H208 |
| HTT | QUDIAN INC | 76,400 | $73 | 0.0% | $1.25 | — | Put | 747798106 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,607 | $72 | 0.0% | $6.85 | — | COM | 72201E105 |
| — | XWELL INC | 201,200 | $72 | 0.0% | $1.29 | — | Call | 98420U703 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,131 | $72 | 0.0% | $10.47 | -32.9% | COM | 390607109 |
| — | ACCELERATE DIAGNOSTICS INC | 102,121 | $72 | 0.0% | $3.55 | — | COM | 00430H102 |
| — | ORGANOVO HLDGS INC | 50,672 | $72 | 0.0% | $2.88 | — | COM NEW | 68620A203 |
| — | STEEL CONNECT INC | 50,315 | $72 | 0.0% | $1.51 | — | COM | 858098106 |
| — | SEQUANS COMMUNICATIONS S A | 21,654 | $72 | 0.0% | $3.50 | — | SPONSORED ADS | 817323207 |
| — | CLOUGH GLOBAL EQUITY FD | 11,029 | $72 | 0.0% | $6.91 | — | COM | 18914C100 |
| — | DARIOHEALTH CORP | 16,689 | $71 | 0.0% | $9.72 | — | COM NEW | 23725P209 |
| RLMD | RELMADA THERAPEUTICS INC | 20,300 | $71 | 0.0% | $13.50 | -35.0% | Put | 75955J402 |
| — | TREAN INS GROUP INC | 11,803 | $71 | 0.0% | $6.00 | — | COM | 89457R101 |
| — | ENERGOUS CORP | 84,300 | $71 | 0.0% | $2.23 | — | Put | 29272C103 |
| — | NEWEGG COMMERCE INC | 54,000 | $71 | 0.0% | $1.31 | — | Put | G6483G100 |
| — | 180 LIFE SCIENCES CORP | 20,829 | $71 | 0.0% | $3.39 | — | COM NEW | 68236V203 |
| — | SPECTRUM PHARMACEUTICALS INC | 190,700 | $71 | 0.0% | $1.92 | — | Call | 84763A108 |
| — | CYCLERION THERAPEUTICS INC | 106,700 | $70 | 0.0% | $2.70 | — | Call | 23255M105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 13,326 | $70 | 0.0% | $5.02 | — | COM | 00306J109 |
| CAN | CANAAN INC | 34,122 | $70 | 0.0% | $2.06 | — | SPONSORED ADS | 134748102 |
| — | MFS HIGH YIELD MUN TR | 22,419 | $70 | 0.0% | $3.02 | — | SH BEN INT | 59318E102 |
| — | DIGITAL ALLY INC | 304,200 | $70 | 0.0% | $0.46 | — | Call | 25382T101 |
| — | GENETIC TECHNOLOGIES LTD | 76,881 | $70 | 0.0% | $1.54 | — | NEW SPONSRD ADR | 37185R307 |
| ARLO | ARLO TECHNOLOGIES INC | 19,800 | $69 | 0.0% | $5.74 | -28.3% | Call | 04206A101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 154,000 | $69 | 0.0% | $0.94 | -27.4% | Call | 674870506 |
| — | EA SERIES TRUST | 18,436 | $69 | 0.0% | $3.74 | — | VIRIDI BTC MINER | 02072L755 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 14,950 | $69 | 0.0% | $6.79 | — | VOLT CLOUD CYB | 82889N871 |
| VLN | VALENS SEMICONDUCTOR LTD | 12,795 | $69 | 0.0% | $4.23 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | BROADMARK RLTY CAP INC | 19,300 | $69 | 0.0% | $8.68 | — | Put | 11135B100 |
| — | REWALK ROBOTICS LTD | 90,346 | $69 | 0.0% | $0.76 | — | SHS | M8216Q200 |
| — | VIEW INC | 71,100 | $68 | 0.0% | $2.14 | — | Call | 92671V106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 37,700 | $68 | 0.0% | $1.81 | — | Put | 00788A105 |
| — | RUBICON TECHNOLOGIES INC | 38,323 | $68 | 0.0% | $1.78 | — | CL A COM | 78112J109 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,400 | $68 | 0.0% | — | — | Put | 058934100 |
| — | NEXTCURE INC | 47,957 | $68 | 0.0% | $1.41 | — | COM | 65343E108 |
| — | ADVISORSHARES TR | 11,332 | $68 | 0.0% | $5.96 | — | MSOS 2X DAILY ET | 00768Y313 |
| ABSI | ABSCI CORPORATION | 32,067 | $67 | 0.0% | $5.48 | -50.0% | COM | 00091E109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,900 | $67 | 0.0% | $3.27 | -10.0% | Put | 30049H102 |
| LSF | LAIRD SUPERFOOD INC | 79,851 | $67 | 0.0% | $0.84 | — | COM STK | 50736T102 |
| USDP | USD PARTNERS LP | 21,144 | $67 | 0.0% | $4.56 | — | COM UT REP LTD | 903318103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 10,870 | $67 | 0.0% | $6.13 | — | COM | 92912J102 |
| — | ANGI INC | 28,300 | $67 | 0.0% | $3.90 | — | Call | 00183L102 |
| QNCX | QUINCE THERAPEUTICS INC | 104,090 | $66 | 0.0% | $24.11 | -96.5% | COM | 22053A107 |
| TIGR | UP FINTECH HLDG LTD | 19,376 | $66 | 0.0% | $7.35 | — | SPONSORED ADS | 91531W106 |
| IMVIF | IMV INC | 27,066 | $66 | 0.0% | $3.21 | 0.0% | COM NEW | 44974L301 |
| CEPU | CENTRAL PUERTO S A | 11,112 | $66 | 0.0% | $5.94 | — | SPONSORED ADR | 155038201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,800 | $66 | 0.0% | $8.62 | -13.6% | Put | 75689M101 |
| — | AFFIMED N V | 53,000 | $66 | 0.0% | $2.84 | — | Put | N01045108 |
| BITF | BITFARMS LTD | 149,300 | $66 | 0.0% | $1.74 | -57.7% | Put | 09173B107 |
| — | LION GROUP HOLDING LTD | 90,900 | $65 | 0.0% | — | — | Call | 53620U102 |
| FENG | PHOENIX NEW MEDIA LTD | 24,400 | $65 | 0.0% | — | — | Call | 71910C202 |
| REAL | THE REALREAL INC | 52,100 | $65 | 0.0% | $6.73 | -78.6% | Put | 88339P101 |
| — | TCR2 THERAPEUTICS INC | 65,000 | $65 | 0.0% | — | — | Call | 87808K106 |
| NGD | NEW GOLD INC CDA | 66,300 | $65 | 0.0% | $1.20 | -16.0% | Call | 644535106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 57,800 | $65 | 0.0% | $1.64 | -2.6% | Call | G6S41R101 |
| VNRX | VOLITIONRX LTD | 26,600 | $65 | 0.0% | $3.52 | -44.8% | Put | 928661107 |
| — | NIKOLA CORP | 29,902 | $65 | 0.0% | $14.89 | — | COM | 654110105 |
| — | PYROGENESIS CDA INC | 84,800 | $65 | 0.0% | $1.40 | — | COM | 74734T104 |
| PACK | RANPAK HOLDINGS CORP | 11,131 | $64 | 0.0% | $5.49 | -13.0% | COM CL A | 75321W103 |
| ADV | ADVANTAGE SOLUTIONS INC | 30,872 | $64 | 0.0% | $5.14 | -51.1% | COM CL A | 00791N102 |
| LSAK | LESAKA TECHNOLOGIES INC | 14,100 | $64 | 0.0% | $4.97 | -20.7% | Call | 64107N206 |
| — | TH INTERNATIONAL LIMITED | 23,061 | $64 | 0.0% | $5.99 | — | ORDINARY SHARES | G8656L106 |
| INMB | INMUNE BIO INC | 10,100 | $64 | 0.0% | $8.78 | -19.2% | Call | 45782T105 |
| GGRP | GLIMPSE GROUP INC | 21,100 | $64 | 0.0% | $5.49 | -21.0% | Call | 37892C106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 20,617 | $64 | 0.0% | $2.98 | 0.0% | COM | 33938T104 |
| — | MANITEX INTL INC | 15,913 | $64 | 0.0% | $4.00 | — | COM | 563420108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,908 | $64 | 0.0% | $4.93 | — | COM | 529900102 |
| XNET | XUNLEI LTD | 34,800 | $63 | 0.0% | $1.82 | — | Call | 98419E108 |
| ORN | ORION GROUP HLDGS INC | 26,600 | $63 | 0.0% | $3.31 | -27.2% | Call | 68628V308 |
| — | XWELL INC | 173,608 | $63 | 0.0% | $1.29 | — | COM | 98420U703 |
| — | HOMOLOGY MEDICINES INC | 49,900 | $63 | 0.0% | $4.40 | — | Call | 438083107 |
| DOUG | DOUGLAS ELLIMAN INC | 15,400 | $63 | 0.0% | $7.37 | -47.2% | Call | 25961D105 |
| MTBLY | RENREN INC | 39,100 | $63 | 0.0% | $20.86 | — | Put | 759892300 |
| — | LANNET INC | 119,930 | $62 | 0.0% | $3.58 | — | COM | 516012101 |
| QUAD | QUAD / GRAPHICS INC | 15,300 | $62 | 0.0% | $3.25 | -2.1% | Put | 747301109 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,930 | $62 | 0.0% | $3.65 | — | COM | 64190A103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,660 | $62 | 0.0% | $5.88 | 0.0% | COM | 206704108 |
| UIS | UNISYS CORP | 12,198 | $62 | 0.0% | $10.68 | -41.3% | COM NEW | 909214306 |
| TMC | TMC THE METALS COMPANY INC | 80,700 | $62 | 0.0% | $2.34 | -63.1% | Put | 87261Y106 |
| — | 22ND CENTY GROUP INC | 67,500 | $62 | 0.0% | $1.41 | — | Call | 90137F103 |
| CRD/A | CRAWFORD & CO | 11,165 | $62 | 0.0% | $5.56 | 0.0% | CL A | 224633206 |
| VXRT | VAXART INC | 64,500 | $62 | 0.0% | $5.72 | -75.3% | Call | 92243A200 |
| — | BROADWAY FINL CORP DEL | 60,958 | $62 | 0.0% | $1.01 | — | COM | 111444105 |
| — | EQRX INC | 25,000 | $62 | 0.0% | $4.83 | — | Call | 26886C107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,500 | $61 | 0.0% | $4.20 | -69.2% | Put | 29415C101 |
| WRAP | WRAP TECHNOLOGIES INC | 36,300 | $61 | 0.0% | $2.71 | -33.0% | Call | 98212N107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 381,864 | $61 | 0.0% | $0.18 | — | *W EXP 10/28/202 | G1195N113 |
| DSWL | DESWELL INDS INC | 19,404 | $61 | 0.0% | $2.51 | 0.0% | COM | 250639101 |
| — | NUVEEN CR STRATEGIES INCOME | 11,932 | $61 | 0.0% | $5.17 | — | COM SHS | 67073D102 |
| BTTX | BETTER THERAPEUTICS INC | 53,989 | $60 | 0.0% | $1.68 | -12.2% | COMMON STOCK | 08773T104 |
| TBHC | KIRKLANDS INC | 18,300 | $60 | 0.0% | $12.79 | -71.2% | Call | 497498105 |
| — | SUPERIOR INDS INTL INC | 14,300 | $60 | 0.0% | $4.22 | — | Call | 868168105 |
| OMER | OMEROS CORP | 26,600 | $60 | 0.0% | $7.68 | -64.1% | Call | 682143102 |
| — | AURORA MOBILE LTD | 93,788 | $60 | 0.0% | $0.64 | — | ADS | 051857100 |
| OPRT | OPORTUN FINL CORP | 10,900 | $60 | 0.0% | $6.44 | -18.7% | Put | 68376D104 |
| — | IBIO INC | 134,846 | $60 | 0.0% | $0.44 | — | COM | 451033609 |
| — | REE AUTOMOTIVE LTD | 154,125 | $60 | 0.0% | $1.38 | — | CLASS A ORD SHS | M8287R103 |
| OSS | ONE STOP SYS INC | 19,900 | $60 | 0.0% | — | — | Put | 68247W109 |
| — | NEWEGG COMMERCE INC | 45,700 | $60 | 0.0% | $1.31 | — | Call | G6483G100 |
| IONQ | IONQ INC | 17,300 | $60 | 0.0% | $14.67 | -67.1% | Put | 46222L108 |
| UAMY | UNITED STATES ANTIMONY CORP | 121,300 | $59 | 0.0% | $0.80 | -51.8% | Put | 911549103 |
| — | TRITIUM DCFC LIMITED | 35,300 | $59 | 0.0% | $4.31 | — | Call | Q9225T108 |
| — | VIA RENEWABLES INC | 11,600 | $59 | 0.0% | $8.10 | — | Call | 92556D106 |
| RMNI | RIMINI STR INC DEL | 15,551 | $59 | 0.0% | $7.28 | -39.0% | COM | 76674Q107 |
| — | INVESCO SR INCOME TR | 15,448 | $59 | 0.0% | $3.83 | — | COM | 46131H107 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,000 | $59 | 0.0% | $4.97 | -20.7% | Put | 64107N206 |
| — | ESS TECH INC | 24,324 | $59 | 0.0% | $4.11 | — | COMMON STOCK | 26916J106 |
| — | MIROMATRIX MED INC | 19,739 | $59 | 0.0% | $2.99 | — | COM | 60471P108 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 70,104 | $59 | 0.0% | $286.59 | 0.0% | COM | G6180C105 |
| MDXG | MIMEDX GROUP INC | 21,200 | $59 | 0.0% | $8.80 | -66.0% | Call | 602496101 |
| AUR | AURORA INNOVATION INC | 48,696 | $59 | 0.0% | $5.78 | -70.5% | CLASS A COM | 051774107 |
| — | TCW STRATEGIC INCOME FD INC | 12,741 | $59 | 0.0% | $4.62 | — | COM | 872340104 |
| — | SAFE & GREEN HOLDINGS CORP | 42,900 | $59 | 0.0% | $1.83 | — | Call | 78418A505 |
| ACHR | ARCHER AVIATION INC | 31,400 | $59 | 0.0% | $4.28 | -42.4% | Put | 03945R102 |
| — | CORENERGY INFRASTRUCTURE TR | 28,010 | $59 | 0.0% | $4.79 | — | COM NEW | 21870U502 |
| SLDP | SOLID POWER INC | 23,000 | $58 | 0.0% | $7.40 | -42.2% | Put | 83422N105 |
| — | CAREMAX INC | 16,000 | $58 | 0.0% | $6.35 | — | Put | 14171W103 |
| — | ETF SER SOLUTIONS | 13,487 | $58 | 0.0% | $4.33 | — | DEFIANCE DIGITAL | 26922B816 |
| — | REGULUS THERAPEUTICS INC | 42,400 | $58 | 0.0% | — | — | Call | 75915K309 |
| — | ADVANCED HEALTH INTLGNCE LTD | 141,351 | $58 | 0.0% | $0.41 | — | SPON ADS | 00777C104 |
| ELSE | ELECTRO-SENSORS INC | 12,722 | $58 | 0.0% | $5.62 | -15.2% | COM | 285233102 |
| — | EMBARK TECHNOLOGY INC | 17,593 | $58 | 0.0% | $7.44 | — | COM NEW | 29079J202 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 15,600 | $58 | 0.0% | — | — | Call | 009496100 |
| — | WISEKEY INTERNATIONAL HLDS L | 32,327 | $58 | 0.0% | $2.04 | — | SPON ADS | 97727L309 |
| — | TRICIDA INC | 383,100 | $57 | 0.0% | $9.74 | — | Call | 89610F101 |
| — | THE VALENS COMPANY INC | 86,352 | $57 | 0.0% | $0.66 | — | COM NEW | 91914P603 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,200 | $57 | 0.0% | $7.43 | -57.7% | Put | 00973N102 |
| HUMA | HUMACYTE INC | 26,995 | $57 | 0.0% | $5.82 | -47.9% | COM | 44486Q103 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,837 | $57 | 0.0% | $5.51 | -39.4% | SHS | L02235106 |
| AAUAF | ALMADEN MINERALS LTD | 233,188 | $57 | 0.0% | $0.24 | 0.0% | COM CL B | 020283305 |
| — | OWLET INC | 101,500 | $57 | 0.0% | $1.78 | — | Call | 69120X107 |
| NNVC | NANOVIRICIDES INC | 50,500 | $56 | 0.0% | $2.18 | -28.5% | Put | 630087302 |
| — | T2 BIOSYSTEMS INC | 39,400 | $56 | 0.0% | — | — | Call | 89853L203 |
| — | UXIN LTD | 19,400 | $56 | 0.0% | $2.88 | — | Put | 91818X207 |
| — | INSPIRATO INCORPORATED | 46,884 | $56 | 0.0% | $8.04 | — | COM CL A | 45791E107 |
| WIT | WIPRO LTD | 11,969 | $56 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| ARTW | ARTS WAY MFG INC | 28,759 | $56 | 0.0% | $1.99 | 0.0% | COM | 043168103 |
| SWIM | LATHAM GROUP INC | 17,213 | $55 | 0.0% | $10.62 | -66.0% | COM | 51819L107 |
| — | KNOW LABS INC | 34,455 | $55 | 0.0% | $1.60 | — | COM NEW | 499238103 |
| — | CVENT HOLDING CORP | 10,170 | $55 | 0.0% | $5.24 | — | COMMON STOCK | 126677103 |
| — | PHUNWARE INC | 71,300 | $55 | 0.0% | $1.14 | — | Call | 71948P100 |
| OPHC | OPTIMUMBANK HLDGS INC | 13,508 | $55 | 0.0% | $4.30 | 0.0% | COM | 68401P403 |
| SUNWQ | SUNWORKS INC | 34,700 | $55 | 0.0% | $2.36 | -4.7% | Put | 86803X204 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18,300 | $55 | 0.0% | $2.50 | +19.7% | Put | G39342103 |
| — | OPTINOSE INC | 29,500 | $55 | 0.0% | $2.03 | — | Put | 68404V100 |
| — | BSQUARE CORP | 48,200 | $54 | 0.0% | $1.13 | — | Call | 11776U300 |
| RDW | REDWIRE CORPORATION | 27,500 | $54 | 0.0% | $4.70 | -50.9% | Put | 75776W103 |
| DAKT | DAKTRONICS INC | 19,300 | $54 | 0.0% | $3.07 | 0.0% | Call | 234264109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,200 | $54 | 0.0% | $8.87 | — | Call | 49639K101 |
| DAO | YOUDAO INC | 10,100 | $54 | 0.0% | $5.38 | — | Call | 98741T104 |
| — | AGEAGLE AERIAL SYS INC NEW | 154,678 | $54 | 0.0% | $2.73 | — | COM | 00848K101 |
| TRAK | PARK CITY GROUP INC | 10,922 | $54 | 0.0% | $6.16 | -17.7% | COM NEW | 700215304 |
| SRTA | BLADE AIR MOBILITY INC | 15,096 | $54 | 0.0% | $8.97 | -52.4% | CL A COM | 092667104 |
| CGAU | CENTERRA GOLD INC | 10,400 | $54 | 0.0% | $6.44 | -29.7% | Call | 152006102 |
| — | SHARECARE INC | 33,600 | $54 | 0.0% | $2.56 | — | Put | 81948W104 |
| — | Y-MABS THERAPEUTICS INC | 11,000 | $54 | 0.0% | $20.99 | — | Call | 984241109 |
| ADCT | ADC THERAPEUTICS SA | 13,963 | $54 | 0.0% | $7.24 | -44.8% | SHS | H0036K147 |
| — | GATOS SILVER INC | 13,100 | $54 | 0.0% | $7.46 | — | Put | 368036109 |
| — | IDEANOMICS INC | 334,800 | $54 | 0.0% | $1.96 | — | Put | 45166V106 |
| — | MESOBLAST LTD | 18,400 | $54 | 0.0% | $2.56 | — | Call | 590717104 |
| GALT | GALECTIN THERAPEUTICS INC | 47,208 | $53 | 0.0% | $2.17 | -38.5% | COM NEW | 363225202 |
| — | DIRECT DIGITAL HOLDINGS INC | 21,705 | $53 | 0.0% | $2.45 | — | CLASS A COM | 25461T105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,503 | $53 | 0.0% | $3.27 | -10.0% | COM CL A | 30049H102 |
| DAIO | DATA I O CORP | 13,334 | $53 | 0.0% | $4.67 | -22.7% | COM | 237690102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,300 | $53 | 0.0% | — | — | Put | 009496100 |
| — | SPRUCE POWER HOLDING CORP | 57,400 | $53 | 0.0% | $12.88 | — | Put | 9837FR100 |
| — | MANITEX INTL INC | 13,200 | $53 | 0.0% | $4.00 | — | Call | 563420108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 19,792 | $53 | 0.0% | $7.73 | -58.3% | COM CL A | 83085C107 |
| — | IBIO INC | 119,600 | $53 | 0.0% | $0.44 | — | Call | 451033609 |
| HYREQ | HYRECAR INC | 125,100 | $53 | 0.0% | $0.97 | -34.7% | Call | 44916T107 |
| AUR | AURORA INNOVATION INC | 43,400 | $53 | 0.0% | $5.78 | -70.5% | Put | 051774107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 94,564 | $52 | 0.0% | $1.02 | -16.9% | COM | 45665G303 |
| CPSH | CPS TECHNOLOGIES CORP | 19,500 | $52 | 0.0% | $8.86 | -65.8% | Put | 12619F104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26,300 | $52 | 0.0% | $4.50 | -50.2% | Call | 03168L105 |
| — | CHIMERIX INC | 28,100 | $52 | 0.0% | $4.78 | — | Call | 16934W106 |
| — | ENERGOUS CORP | 61,900 | $52 | 0.0% | $2.23 | — | Call | 29272C103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,200 | $52 | 0.0% | $20.72 | -85.9% | Call | 68062P106 |
| — | BIORA THERAPEUTICS INC | 399,200 | $52 | 0.0% | $1.96 | — | Call | 74319F107 |
| — | THE BEACHBODY COMPANY INC | 97,900 | $52 | 0.0% | $5.59 | — | Call | 073463101 |
| — | HYCROFT MINING HOLDING CORP | 97,800 | $52 | 0.0% | $0.92 | — | Put | 44862P109 |
| SUNWQ | SUNWORKS INC | 32,800 | $52 | 0.0% | $2.36 | -4.7% | Call | 86803X204 |
| GNSS | GENASYS INC | 14,000 | $52 | 0.0% | — | — | Call | 36872P103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 14,800 | $52 | 0.0% | $6.82 | -35.3% | Put | 30233G209 |
| WEJOF | WEJO GROUP LIMITED | 107,604 | $52 | 0.0% | $1.82 | — | COMMON SHARES | G9525W109 |
| — | TAKUNG ART LTD | 93,961 | $52 | 0.0% | $0.55 | — | COM NEW | 87407Q207 |
| GTIM | GOOD TIMES RESTAURANTS INC | 23,176 | $52 | 0.0% | $2.99 | -20.6% | COM NEW | 382140879 |
| POET | POET TECHNOLOGIES INC | 17,309 | $52 | 0.0% | $2.85 | 0.0% | COM NEW | 73044W302 |
| — | CSI COMPRESSCO LP | 38,714 | $51 | 0.0% | $1.28 | — | COM UNIT | 12637A103 |
| TUYA | TUYA INC | 26,933 | $51 | 0.0% | $2.21 | — | SPONSERED ADS | 90114C107 |
| — | PHX MINERALS INC | 13,200 | $51 | 0.0% | $3.10 | — | Put | 69291A100 |
| — | BIOMERICA INC | 15,327 | $51 | 0.0% | $3.68 | — | COM NEW | 09061H307 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 20,755 | $51 | 0.0% | $7.86 | -67.3% | COM | 004468500 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,800 | $51 | 0.0% | $4.34 | -50.9% | Put | 528872302 |
| — | GENPREX INC | 35,200 | $51 | 0.0% | $1.40 | — | Call | 372446104 |
| — | ATOSSA THERAPEUTICS INC | 96,490 | $51 | 0.0% | $0.53 | — | COM | 04962H506 |
| KC | KINGSOFT CLOUD HLDGS LTD | 13,300 | $51 | 0.0% | $8.87 | — | Put | 49639K101 |
| — | PALATIN TECHNOLOGIES INC | 19,800 | $51 | 0.0% | $2.56 | — | Call | 696077502 |
| LAB | STANDARD BIOTOOLS INC | 43,137 | $50 | 0.0% | $1.23 | 0.0% | COM | 34385P108 |
| LFMD | LIFEMD INC | 26,000 | $50 | 0.0% | $4.80 | -53.3% | Put | 53216B104 |
| — | AVAYA HLDGS CORP | 256,352 | $50 | 0.0% | $1.59 | — | COM | 05351X101 |
| — | IDEANOMICS INC | 312,700 | $50 | 0.0% | $1.96 | — | Call | 45166V106 |
| — | RECON TECHNOLOGY LTD | 39,600 | $50 | 0.0% | $1.26 | — | Call | G7415M124 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 89,000 | $50 | 0.0% | $1.02 | -16.9% | Call | 45665G303 |
| SLAI | BIT MINING LIMITED | 31,500 | $50 | 0.0% | $1.58 | — | Call | 055474209 |
| — | BENSON HILL INC | 19,500 | $50 | 0.0% | $2.73 | — | Put | 082490103 |
| IPHA | INNATE PHARMA S A | 13,315 | $50 | 0.0% | $3.73 | — | SPONSORED ADS | 45781K204 |
| — | ZK INTL GROUP CO LTD | 127,347 | $50 | 0.0% | $0.46 | — | SHS | G9892K100 |
| LILMF | LILIUM N V | 43,500 | $50 | 0.0% | $4.85 | -67.3% | Put | N52586109 |
| CTSO | CYTOSORBENTS CORP | 31,943 | $50 | 0.0% | $1.93 | -22.9% | COM NEW | 23283X206 |
| — | UPEXI INC | 16,468 | $49 | 0.0% | $3.00 | — | COM | 39959A106 |
| — | EXICURE INC | 42,816 | $49 | 0.0% | $1.15 | — | COM NEW | 30205M200 |
| — | BSQUARE CORP | 43,511 | $49 | 0.0% | $1.13 | — | COM NEW | 11776U300 |
| — | ALTAMIRA THERAPEUTICS LTD | 10,100 | $49 | 0.0% | — | — | Call | G0360L209 |
| — | SATSUMA PHARMACEUTICALS INC | 54,419 | $49 | 0.0% | $2.02 | — | COM | 80405P107 |
| BTBT | BIT DIGITAL INC | 81,300 | $49 | 0.0% | $8.48 | -89.0% | Put | G1144A105 |
| NUVB | NUVATION BIO INC | 25,373 | $49 | 0.0% | $2.86 | -29.1% | COM CL A | 67080N101 |
| — | LEAFLY HOLDINGS INC | 74,593 | $49 | 0.0% | $0.65 | — | COM | 52178J105 |
| IMNM | IMMUNOME INC | 22,064 | $49 | 0.0% | $4.03 | 0.0% | COM | 45257U108 |
| — | ADAMIS PHARMACEUTICALS CORP | 285,400 | $49 | 0.0% | $0.20 | — | Call | 00547W208 |
| SMRT | SMARTRENT INC | 19,965 | $49 | 0.0% | $7.40 | -66.6% | COM CL A | 83193G107 |
| NBP | I MAB | 11,600 | $48 | 0.0% | $17.98 | — | Call | 44975P103 |
| — | NEW YORK MTG TR INC | 18,900 | $48 | 0.0% | $3.58 | — | Call | 649604501 |
| SCYX | SCYNEXIS INC | 30,950 | $48 | 0.0% | $2.44 | -9.6% | COM NEW | 811292200 |
| — | TILE SHOP HLDGS INC | 11,000 | $48 | 0.0% | $7.87 | — | Call | 88677Q109 |
| ONDS | ONDAS HLDGS INC | 30,300 | $48 | 0.0% | $5.95 | -50.6% | Call | 68236H204 |
| — | NAUTILUS INC | 31,455 | $48 | 0.0% | $5.65 | — | COM | 63910B102 |
| — | PRAXIS PRECISION MEDICINES I | 20,205 | $48 | 0.0% | $6.68 | — | COM | 74006W108 |
| UAMY | UNITED STATES ANTIMONY CORP | 98,710 | $48 | 0.0% | $0.80 | -51.8% | COM | 911549103 |
| — | UNITY BIOTECHNOLOGY INC | 17,500 | $48 | 0.0% | — | — | Put | 91381U200 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 87,600 | $48 | 0.0% | $0.99 | -32.9% | COM | 29385B109 |
| — | ORGANIGRAM HLDGS INC | 59,600 | $48 | 0.0% | $1.93 | — | Call | 68620P101 |
| — | GAMIDA CELL LTD | 36,800 | $47 | 0.0% | $2.31 | — | Call | M47364100 |
| — | AKILI INC | 42,107 | $47 | 0.0% | $1.89 | — | COMMON STOCK | 00974B107 |
| — | VISLINK TECHNOLOGIES INC | 84,000 | $47 | 0.0% | $2.44 | — | Call | 92836Y300 |
| — | AETERNA ZENTARIS INC | 14,700 | $47 | 0.0% | — | — | Call | 007975501 |
| RCAT | RED CAT HLDGS INC | 49,992 | $47 | 0.0% | $2.26 | -45.3% | COM | 75644T100 |
| — | CONTAINER STORE GROUP INC | 10,879 | $47 | 0.0% | $4.89 | — | COM | 210751103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,700 | $47 | 0.0% | $5.30 | -26.1% | Call | 030111207 |
| — | BROADMARK RLTY CAP INC | 13,100 | $47 | 0.0% | $8.68 | — | Call | 11135B100 |
| — | IMPERIAL PETE INC | 194,300 | $47 | 0.0% | $0.33 | — | Put | Y3894J104 |
| — | ARAVIVE INC | 35,300 | $47 | 0.0% | — | — | Put | 03890D108 |
| — | APREA THERAPEUTICS INC | 144,600 | $46 | 0.0% | $3.73 | — | Call | 03836J102 |
| — | 111 INC | 15,306 | $46 | 0.0% | $2.69 | — | ADS | 68247Q102 |
| ARLO | ARLO TECHNOLOGIES INC | 13,166 | $46 | 0.0% | $5.74 | -28.3% | COM | 04206A101 |
| HRTX | HERON THERAPEUTICS INC | 18,300 | $46 | 0.0% | $10.61 | -69.6% | Call | 427746102 |
| — | SEELOS THERAPEUTICS INC | 67,331 | $46 | 0.0% | $1.80 | — | COM | 81577F109 |
| — | VIRGIN ORBIT HOLDINGS INC | 24,700 | $46 | 0.0% | $3.06 | — | Call | 92771A101 |
| CURV | TORRID HLDGS INC | 15,400 | $46 | 0.0% | $9.35 | -56.4% | Put | 89142B107 |
| MNDO | MIND C T I LTD | 21,677 | $46 | 0.0% | $2.28 | -6.4% | ORD | M70240102 |
| — | ADDEX THERAPEUTICS LTD | 72,142 | $45 | 0.0% | $0.63 | — | SPONSORED ADS | 00654J107 |
| — | BITNILE HOLDINGS INC | 370,473 | $45 | 0.0% | $0.93 | — | COM | 09175M101 |
| — | PIXELWORKS INC | 25,600 | $45 | 0.0% | $2.65 | — | Call | 72581M305 |
| — | NEW YORK CITY REIT INC | 25,600 | $45 | 0.0% | $5.18 | — | Put | 649439205 |
| REAL | THE REALREAL INC | 36,100 | $45 | 0.0% | $6.73 | -78.6% | Call | 88339P101 |
| — | SPINNAKER ETF SERIES | 17,387 | $45 | 0.0% | $2.59 | — | CANNABIS ETF | 84858T400 |
| — | WIMI HOLOGRAM CLOUD INC | 61,508 | $45 | 0.0% | $5.01 | — | SPON ADS CL B | 97264L100 |
| — | FAZE HOLDINGS INC | 24,200 | $45 | 0.0% | $9.69 | — | Put | 31423J102 |
| SDCCQ | SMILEDIRECTCLUB INC | 127,900 | $45 | 0.0% | $5.01 | -86.9% | Put | 83192H106 |
| IPM | PALTALK INC | 33,905 | $45 | 0.0% | $1.80 | -17.0% | COM | 69764K106 |
| — | GENIUS BRANDS INTL INC | 95,100 | $45 | 0.0% | $1.60 | — | Put | 37229T301 |
| — | DOLPHIN ENTMT INC | 24,672 | $45 | 0.0% | $1.81 | — | COM NEW | 25686H209 |
| ACTG | ACACIA RESH CORP | 10,600 | $45 | 0.0% | $4.96 | -21.0% | Call | 003881307 |
| DTEAF | DAVIDSTEA INC | 56,719 | $45 | 0.0% | $2.81 | -71.6% | COM | 238661102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 98,981 | $45 | 0.0% | $0.94 | -27.4% | COM NEW | 674870506 |
| — | SHARECARE INC | 27,831 | $45 | 0.0% | $2.56 | — | COM CL A | 81948W104 |
| DOUG | DOUGLAS ELLIMAN INC | 10,853 | $44 | 0.0% | $7.37 | -47.2% | COM | 25961D105 |
| — | ORION ENERGY SYS INC | 24,267 | $44 | 0.0% | $1.82 | — | COM | 686275108 |
| BWEN | BROADWIND INC | 24,631 | $44 | 0.0% | $3.14 | -40.1% | COM NEW | 11161T207 |
| EGHT | 8X8 INC NEW | 10,200 | $44 | 0.0% | $4.78 | -16.0% | Call | 282914100 |
| — | LOYALTY VENTURES INC | 18,100 | $44 | 0.0% | $2.41 | — | Put | 54911Q107 |
| — | GALECTO INC | 37,721 | $43 | 0.0% | $1.88 | — | COM | 36322Q107 |
| — | ESSA PHARMA INC | 17,100 | $43 | 0.0% | $1.81 | — | Call | 29668H708 |
| — | COHBAR INC | 25,488 | $43 | 0.0% | $1.69 | — | COM NEW | 19249J307 |
| UTSI | UTSTARCOM HOLDINGS CORP | 12,113 | $43 | 0.0% | $4.04 | 0.0% | ORDINARY SHARES | G9310A122 |
| SACH | SACHEM CAP CORP | 13,000 | $43 | 0.0% | $3.30 | — | Put | 78590A109 |
| — | ATRECA INC | 53,600 | $43 | 0.0% | — | — | Call | 04965G109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 23,818 | $43 | 0.0% | $7.82 | -75.3% | COM | 63909J108 |
| — | KATAPULT HOLDINGS INC | 44,806 | $43 | 0.0% | $5.88 | — | COM | 485859102 |
| — | LYRA THERAPEUTICS INC | 13,582 | $43 | 0.0% | $5.01 | — | COM | 55234L105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,400 | $43 | 0.0% | $4.50 | -50.2% | Put | 03168L105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 21,098 | $42 | 0.0% | $5.11 | — | COM | 82933R100 |
| — | INNOVATE CORP | 22,565 | $42 | 0.0% | $1.87 | — | COM | 45784J105 |
| — | X4 PHARMACEUTICALS INC | 42,500 | $42 | 0.0% | $1.71 | — | Put | 98420X103 |
| — | FSD PHARMA INC | 53,190 | $42 | 0.0% | $1.09 | — | CL B SUB VTG | 35954B206 |
| — | MARKFORGED HOLDING CORPORATI | 36,000 | $42 | 0.0% | $4.50 | — | Call | 57064N102 |
| SLAI | BIT MINING LIMITED | 26,399 | $42 | 0.0% | $1.58 | — | SPON ADR | 055474209 |
| — | ZEPP HEALTH CORPORATION | 28,643 | $42 | 0.0% | $2.75 | — | SPONSORED ADS | 98945L105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,100 | $42 | 0.0% | $4.25 | — | Put | 10482B101 |
| — | SIO GENE THERAPIES INC | 95,387 | $41 | 0.0% | $0.43 | — | COM | 829399104 |
| — | BARNES & NOBLE ED INC | 23,700 | $41 | 0.0% | $2.56 | — | Put | 06777U101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 28,800 | $41 | 0.0% | $3.61 | — | Call | 43366H704 |
| — | CBDMD INC | 10,224 | $41 | 0.0% | $3.64 | — | 8% SER A CUM PFD | 12482W200 |
| TNYA | TENAYA THERAPEUTICS INC | 20,600 | $41 | 0.0% | $2.44 | 0.0% | COM | 87990A106 |
| — | KALEYRA INC | 54,817 | $41 | 0.0% | $0.76 | — | COM | 483379103 |
| — | DURECT CORP | 11,954 | $41 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| GGRP | GLIMPSE GROUP INC | 13,600 | $41 | 0.0% | $5.49 | -21.0% | Put | 37892C106 |
| ARAY | ACCURAY INC | 19,700 | $41 | 0.0% | $2.15 | -3.8% | Put | 004397105 |
| — | APPLIED DNA SCIENCES INC | 24,770 | $41 | 0.0% | $1.13 | — | COM | 03815U300 |
| — | VIRGIN ORBIT HOLDINGS INC | 22,200 | $41 | 0.0% | $3.06 | — | Put | 92771A101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,126 | $41 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 22,294 | $41 | 0.0% | $2.21 | 0.0% | SHS NEW 2022 | G63637139 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,900 | $41 | 0.0% | $17.56 | -75.9% | Call | 750102105 |
| — | BERKELEY LTS INC | 15,300 | $41 | 0.0% | $26.74 | — | Call | 084310101 |
| — | WORKSPORT LTD | 40,976 | $41 | 0.0% | $1.00 | — | COM NEW | 98139Q209 |
| — | RENALYTIX PLC | 21,891 | $41 | 0.0% | $1.26 | — | ADS | 75973T101 |
| — | SURFACE ONCOLOGY INC | 49,815 | $41 | 0.0% | $3.42 | — | COM | 86877M209 |
| ICMB | INVESTCORP CR MGMT BDC INC | 11,531 | $41 | 0.0% | $3.80 | 0.0% | COM | 46090R104 |
| KMDA | KAMADA LTD | 10,139 | $41 | 0.0% | $4.29 | 0.0% | SHS | M6240T109 |
| SACH | SACHEM CAP CORP | 12,300 | $41 | 0.0% | $3.30 | — | Call | 78590A109 |
| — | COMSTOCK INC | 147,353 | $41 | 0.0% | $1.71 | — | COM NEW | 205750300 |
| — | RUBICON TECHNOLOGIES INC | 22,700 | $40 | 0.0% | $1.78 | — | Put | 78112J109 |
| — | ENZO BIOCHEM INC | 28,228 | $40 | 0.0% | $1.43 | — | COM | 294100102 |
| — | NUCANA PLC | 61,137 | $40 | 0.0% | $0.66 | — | SPONSORED ADR | 67022C106 |
| — | BGC PARTNERS INC | 10,700 | $40 | 0.0% | $3.81 | — | Call | 05541T101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 52,900 | $40 | 0.0% | $2.11 | — | Call | 03842K200 |
| — | MULTIPLAN CORPORATION | 34,900 | $40 | 0.0% | $3.32 | — | Call | 62548M100 |
| SATL | SATELLOGIC INC | 12,800 | $40 | 0.0% | — | — | Put | G7823S101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 13,333 | $40 | 0.0% | $2.50 | +19.7% | SHS | G39342103 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,300 | $40 | 0.0% | $10.43 | -77.6% | Put | 65345M108 |
| EQ | EQUILLIUM INC | 36,100 | $40 | 0.0% | $1.60 | 0.0% | Call | 29446K106 |
| — | SPHERE 3D CORP NEW | 141,733 | $40 | 0.0% | $4.32 | — | COM | 84841L308 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,706 | $40 | 0.0% | $3.63 | — | COM | 42804T106 |
| — | HOUSTON AMERN ENERGY CORP | 11,500 | $40 | 0.0% | $3.47 | — | Call | 44183U209 |
| — | EMAGIN CORP | 46,262 | $39 | 0.0% | $1.63 | — | COM NEW | 29076N206 |
| SPRO | SPERO THERAPEUTICS INC | 22,700 | $39 | 0.0% | $11.17 | -83.3% | Put | 84833T103 |
| — | VELO3D INC | 21,800 | $39 | 0.0% | $3.40 | — | Call | 92259N104 |
| APYX | APYX MEDICAL CORPORATION | 16,652 | $39 | 0.0% | $5.13 | -40.5% | COM | 03837C106 |
| — | GAMIDA CELL LTD | 30,200 | $39 | 0.0% | $2.31 | — | Put | M47364100 |
| AIJTY | JIANPU TECHNOLOGY INC | 24,498 | $39 | 0.0% | $1.59 | — | ADS COMMON | 47738D309 |
| HBIO | HARVARD BIOSCIENCE INC | 14,049 | $39 | 0.0% | $2.46 | 0.0% | COM | 416906105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 14,499 | $39 | 0.0% | $2.44 | -10.6% | COM NEW | 723836300 |
| — | ALPINE 4 HOLDINGS INC | 73,318 | $39 | 0.0% | $0.89 | — | CL A | 02083E105 |
| OPFI | OPPFI INC | 18,900 | $39 | 0.0% | — | — | Put | 68386H103 |
| POET | POET TECHNOLOGIES INC | 13,000 | $39 | 0.0% | $2.85 | 0.0% | Put | 73044W302 |
| — | WALLBOX NV | 10,774 | $39 | 0.0% | $3.58 | — | SHS CL A | N94209108 |
| CURV | TORRID HLDGS INC | 13,000 | $38 | 0.0% | $9.35 | -56.4% | COM | 89142B107 |
| — | MORPHOSYS AG | 10,729 | $38 | 0.0% | $3.58 | — | SPONSORED ADS | 617760202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,203 | $38 | 0.0% | $2.46 | — | SPON ADS | 05280R100 |
| HLLY | HOLLEY INC | 18,100 | $38 | 0.0% | $7.48 | -57.9% | Call | 43538H103 |
| — | ADITXT INC | 32,510 | $38 | 0.0% | $1.17 | — | COM NEW | 007025505 |
| ORN | ORION GROUP HLDGS INC | 15,950 | $38 | 0.0% | $3.31 | -27.2% | COM | 68628V308 |
| — | CANOO INC | 30,772 | $38 | 0.0% | $1.88 | — | COM CL A | 13803R102 |
| PLSE | PULSE BIOSCIENCES INC | 13,650 | $38 | 0.0% | $2.25 | 0.0% | COM | 74587B101 |
| — | KRONOS BIO INC | 23,328 | $38 | 0.0% | $5.82 | — | COM | 50107A104 |
| EMX | EMX RTY CORP | 19,907 | $38 | 0.0% | $2.45 | — | COM | 26873J107 |
| ENTX | ENTERA BIO LTD | 51,300 | $37 | 0.0% | — | — | Call | M40527109 |
| RAVE | RAVE RESTAURANT GROUP INC | 23,700 | $37 | 0.0% | — | — | Call | 754198109 |
| — | AUDACY INC | 166,058 | $37 | 0.0% | $0.26 | — | CL A | 05070N103 |
| JOB | GEE GROUP INC | 76,089 | $37 | 0.0% | $0.65 | +3.4% | COM | 36165A102 |
| — | VEON LTD | 75,847 | $37 | 0.0% | $1.09 | — | SPONSORED ADR | 91822M106 |
| CURI | CURIOSITYSTREAM INC | 32,500 | $37 | 0.0% | $9.56 | -88.1% | Call | 23130Q107 |
| FXLV | F45 TRAINING HLDGS INC | 13,000 | $37 | 0.0% | $2.98 | +2.0% | Put | 30322L101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 84,147 | $37 | 0.0% | $1.47 | — | ORD SHS | Q6519V120 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,800 | $37 | 0.0% | $1.65 | — | Put | 25525P107 |
| NMRD | NEMAURA MED INC | 21,636 | $37 | 0.0% | $5.94 | -62.9% | COM NEW | 640442208 |
| IDN | INTELLICHECK INC | 18,381 | $37 | 0.0% | $7.80 | -72.1% | COM NEW | 45817G201 |
| — | LYRA THERAPEUTICS INC | 11,700 | $37 | 0.0% | $5.01 | — | Call | 55234L105 |
| EQ | EQUILLIUM INC | 33,338 | $37 | 0.0% | $1.60 | 0.0% | COM | 29446K106 |
| — | CORE SCIENTIFIC INC | 456,900 | $37 | 0.0% | $0.15 | — | Call | 21873J108 |
| TOUR | TUNIU CORP | 24,200 | $37 | 0.0% | — | — | Call | 89977P106 |
| — | HOOKIPA PHARMA INC | 45,014 | $36 | 0.0% | $1.12 | — | COM | 43906K100 |
| — | BUZZFEED INC | 52,700 | $36 | 0.0% | $2.27 | — | CLASS A COM | 12430A102 |
| ENSV | ENSERVCO CORP | 22,200 | $36 | 0.0% | $1.64 | +26.9% | Call | 29358Y201 |
| — | ETF MANAGERS TR | 14,164 | $36 | 0.0% | $2.55 | — | PRIME 2X DLY JUR | 26924G730 |
| — | ELEVATE CREDIT INC | 20,584 | $36 | 0.0% | $1.75 | — | COM | 28621V101 |
| AKBA | AKEBIA THERAPEUTICS INC | 61,900 | $36 | 0.0% | $4.71 | -93.3% | Call | 00972D105 |
| — | BERKSHIRE GREY INC | 59,700 | $36 | 0.0% | $2.50 | — | Call | 084656107 |
| — | SHIFT TECHNOLOGIES INC | 238,700 | $36 | 0.0% | $6.11 | — | Call | 82452T107 |
| ISUNQ | ISUN INC | 26,900 | $36 | 0.0% | $3.43 | — | Call | 465246106 |
| — | COMSOVEREIGN HLDG CORP | 500,239 | $36 | 0.0% | $0.83 | — | COM NEW | 205650203 |
| — | BITNILE HOLDINGS INC | 296,900 | $36 | 0.0% | $0.93 | — | Call | 09175M101 |
| BARK | BARK INC | 23,700 | $35 | 0.0% | $5.63 | -70.5% | Call | 68622E104 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,100 | $35 | 0.0% | $14.55 | -79.9% | Call | 68621F102 |
| PGEN | PRECIGEN INC | 23,100 | $35 | 0.0% | $4.28 | -59.8% | Call | 74017N105 |
| — | SIGILON THERAPEUTICS INC | 99,965 | $35 | 0.0% | $1.25 | — | COM | 82657L107 |
| DOMH | DOMINARI HOLDINGS INC | 10,765 | $35 | 0.0% | $4.06 | 0.0% | COM NEW | 008875304 |
| USDP | USD PARTNERS LP | 11,000 | $35 | 0.0% | $4.56 | — | Put | 903318103 |
| — | CAPSTONE GREEN ENERGY CORP | 23,900 | $35 | 0.0% | $1.45 | — | Call | 14067D508 |
| — | NRX PHARMACEUTICALS INC | 31,200 | $35 | 0.0% | $3.16 | — | Call | 629444100 |
| — | ELECTRAMECCANICA VEHS CORP | 57,154 | $35 | 0.0% | $4.15 | — | COM NEW | 284849205 |
| — | GENIUS BRANDS INTL INC | 73,400 | $34 | 0.0% | $1.60 | — | Call | 37229T301 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 32,700 | $34 | 0.0% | $2.59 | -51.3% | Put | Y27265126 |
| — | SPINNAKER ETF SERIES | 13,200 | $34 | 0.0% | $2.59 | — | Call | 84858T400 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 34,421 | $34 | 0.0% | $2.11 | -45.1% | COM | 14986C102 |
| — | FTC SOLAR INC | 12,700 | $34 | 0.0% | $4.01 | — | Call | 30320C103 |
| — | DMY TECHNOLOGY GROUP INC VI | 323,856 | $34 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 233247113 |
| — | PAVMED INC | 70,600 | $34 | 0.0% | $3.74 | — | Call | 70387R106 |
| NEWP | NEW PAC METALS CORP | 14,926 | $34 | 0.0% | $3.35 | -32.6% | COM | 64782A107 |
| — | SPARK NETWORKS SE | 51,519 | $33 | 0.0% | $6.02 | — | SPONSORED ADS | 846517100 |
| — | JUPITER WELLNESS INC | 44,500 | $33 | 0.0% | $0.75 | — | COM NEW | 48208F105 |
| — | SIFY TECHNOLOGIES LTD | 28,700 | $33 | 0.0% | $1.42 | — | SPONSORED ADS | 82655M107 |
| — | CYXTERA TECHNOLOGIES INC | 17,300 | $33 | 0.0% | $11.23 | — | Call | 23284C102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,400 | $33 | 0.0% | $1.75 | -28.1% | Call | 18453H106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 12,729 | $33 | 0.0% | $2.61 | 0.0% | COM | 29271Q103 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 20,200 | $33 | 0.0% | — | — | Put | 043635606 |
| — | EDESA BIOTECH INC | 15,211 | $33 | 0.0% | $2.16 | — | COM | 27966L108 |
| — | ELECTRAMECCANICA VEHS CORP | 54,500 | $33 | 0.0% | $4.15 | — | Call | 284849205 |
| — | WESTPORT FUEL SYSTEMS INC | 42,400 | $33 | 0.0% | $4.87 | — | Put | 960908309 |
| — | SIFY TECHNOLOGIES LTD | 28,100 | $33 | 0.0% | $1.42 | — | Call | 82655M107 |
| SMRT | SMARTRENT INC | 13,400 | $33 | 0.0% | $7.40 | -66.6% | Put | 83193G107 |
| — | JOUNCE THERAPEUTICS INC | 29,292 | $33 | 0.0% | $2.57 | — | COM | 481116101 |
| — | ALAUNOS THERAPEUTICS INC | 49,900 | $32 | 0.0% | $1.89 | — | Call | 98973P101 |
| — | LIXIANG ED HLDG CO LTD | 11,243 | $32 | 0.0% | $1.96 | — | SPON ADS | 53934A115 |
| QSI | QUANTUM SI INC | 17,600 | $32 | 0.0% | $5.06 | -49.0% | Call | 74765K105 |
| ENIC | ENEL CHILE S.A. | 14,300 | $32 | 0.0% | $2.06 | — | Call | 29278D105 |
| — | EIGER BIOPHARMACEUTICALS INC | 27,100 | $32 | 0.0% | $6.31 | — | Call | 28249U105 |
| — | UXIN LTD | 11,005 | $32 | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| — | LOTTERY COM INC | 180,280 | $32 | 0.0% | $0.39 | — | COM | 54570M108 |
| — | FINANCE OF AMERICA COMPAN | 24,702 | $31 | 0.0% | $1.47 | — | COM CL A | 31738L107 |
| — | FLOTEK INDS INC DEL | 28,000 | $31 | 0.0% | $1.09 | — | Put | 343389102 |
| — | CLENE INC | 31,200 | $31 | 0.0% | $1.00 | — | Call | 185634102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 39,962 | $31 | 0.0% | $4.01 | -73.9% | COM | 05356F105 |
| — | QUOIN PHARMACEUTICALS LTD | 21,909 | $31 | 0.0% | $1.98 | — | SPONSORED ADS | 74907L201 |
| — | URBAN-GRO INC | 11,428 | $31 | 0.0% | $2.72 | — | COM NEW | 91704K202 |
| — | FTC SOLAR INC | 11,557 | $31 | 0.0% | $4.01 | — | COM | 30320C103 |
| NMTRQ | 9 METERS BIOPHARMA INC | 24,500 | $31 | 0.0% | — | — | Put | 654405208 |
| — | NRX PHARMACEUTICALS INC | 27,800 | $31 | 0.0% | $3.16 | — | Put | 629444100 |
| — | HUIZE HLDG LTD | 21,806 | $31 | 0.0% | $1.41 | — | SPONSORED ADS | 44473E105 |
| — | NRX PHARMACEUTICALS INC | 27,728 | $31 | 0.0% | $3.16 | — | COM | 629444100 |
| HLTHQ | CUE HEALTH INC | 14,800 | $31 | 0.0% | $4.24 | — | Put | 229790100 |
| — | BELLICUM PHARMACEUTICALS INC | 42,310 | $30 | 0.0% | $1.35 | — | COM NEW | 079481404 |
| — | OWLET INC | 54,462 | $30 | 0.0% | $1.78 | — | COM CL A | 69120X107 |
| — | FLAME ACQUISITION CORP | 46,529 | $30 | 0.0% | $0.15 | — | *W EXP 02/26/202 | 33850F116 |
| GMGI | GOLDEN MATRIX GROUP INC | 11,878 | $30 | 0.0% | $4.18 | -40.7% | COM | 381098300 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,800 | $30 | 0.0% | $2.46 | — | Call | 05280R100 |
| — | FORGE GLOBAL HOLDINGS INC | 17,300 | $30 | 0.0% | $1.73 | — | Call | 34629L103 |
| — | BARNES & NOBLE ED INC | 17,100 | $30 | 0.0% | $2.56 | — | Call | 06777U101 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,100 | $30 | 0.0% | $1.64 | — | Put | 10501E201 |
| VFF | VILLAGE FARMS INTL INC | 22,100 | $30 | 0.0% | $1.90 | 0.0% | Put | 92707Y108 |
| BBAI | BIGBEAR AI HLDGS INC | 44,200 | $30 | 0.0% | $2.20 | -50.9% | Call | 08975B109 |
| — | SUPER LEAGUE GAMING INC | 86,867 | $30 | 0.0% | $4.66 | — | COM | 86804F202 |
| — | KENSINGTON CAPITAL ACQUISITI | 173,574 | $30 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G5251K129 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,200 | $29 | 0.0% | $4.73 | -65.2% | Put | 42727J102 |
| LILMF | LILIUM N V | 25,554 | $29 | 0.0% | $4.85 | -67.3% | CLASS A ORD SHS | N52586109 |
| GASS | STEALTHGAS INC | 10,800 | $29 | 0.0% | $2.60 | +15.3% | Put | Y81669106 |
| — | AGEX THERAPEUTICS INC | 52,381 | $29 | 0.0% | $0.55 | — | COM | 00848H108 |
| TDAY | GANNETT CO INC | 14,200 | $29 | 0.0% | $3.81 | -49.6% | Call | 36472T109 |
| — | HEPION PHARMACEUTICALS INC | 95,929 | $29 | 0.0% | $0.94 | — | COM | 426897104 |
| — | APPLIED MOLECULAR TRANS INC | 68,540 | $29 | 0.0% | $0.42 | — | COM | 03824M109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,200 | $29 | 0.0% | $4.21 | -43.5% | Put | 03823U102 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,700 | $29 | 0.0% | $2.02 | 0.0% | Put | 877619106 |
| NEOV | NEOVOLTA INC | 10,230 | $29 | 0.0% | $3.90 | 0.0% | COM | 640655106 |
| — | BLUEJAY DIAGNOSTICS INC | 84,890 | $29 | 0.0% | $0.34 | — | COM | 095633103 |
| — | VISLINK TECHNOLOGIES INC | 50,700 | $28 | 0.0% | $2.44 | — | Put | 92836Y300 |
| MAPS | WM TECHNOLOGY INC | 28,100 | $28 | 0.0% | $9.40 | -84.6% | Put | 92971A109 |
| HBIO | HARVARD BIOSCIENCE INC | 10,200 | $28 | 0.0% | $2.46 | 0.0% | Put | 416906105 |
| VGZ | VISTA GOLD CORP | 57,000 | $28 | 0.0% | $0.85 | -35.4% | COM NEW | 927926303 |
| — | SONO GROUP N V | 28,572 | $28 | 0.0% | $0.98 | — | COM | N81409109 |
| — | BIORA THERAPEUTICS INC | 213,337 | $28 | 0.0% | $1.96 | — | COM | 74319F107 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 53,806 | $28 | 0.0% | $3482.93 | -80.1% | ORD SHS | G6796W107 |
| — | SMART POWERR CORP | 10,730 | $28 | 0.0% | $2.60 | — | COM | 168913309 |
| NERV | MINERVA NEUROSCIENCES INC | 17,400 | $28 | 0.0% | — | — | Call | 603380205 |
| — | ASSEMBLY BIOSCIENCES INC | 21,255 | $28 | 0.0% | $4.46 | — | COM | 045396108 |
| YELLQ | YELLOW CORP | 11,000 | $28 | 0.0% | $4.30 | -17.2% | Put | 985510106 |
| — | HELIOGEN INC | 39,100 | $27 | 0.0% | $1.52 | — | Put | 42329E105 |
| — | EBET INC | 43,353 | $27 | 0.0% | $2.40 | — | COM | 278700109 |
| — | OFFERPAD SOLUTIONS INC | 59,300 | $27 | 0.0% | $2.96 | — | COM CL A | 67623L109 |
| — | VERASTEM INC | 67,639 | $27 | 0.0% | $3.26 | — | COM | 92337C104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,900 | $27 | 0.0% | $7.86 | -67.3% | Put | 004468500 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,400 | $27 | 0.0% | — | — | Put | 81642T209 |
| GALT | GALECTIN THERAPEUTICS INC | 23,800 | $27 | 0.0% | $2.17 | -38.5% | Put | 363225202 |
| — | CRYPTYDE INC | 140,287 | $27 | 0.0% | $1.03 | — | COM | 22890A104 |
| — | HYDROFARM HLDGS GROUP INC | 17,300 | $27 | 0.0% | $2.41 | — | Call | 44888K209 |
| — | BIO-KEY INTL INC | 45,779 | $27 | 0.0% | $2.54 | — | COM NEW | 09060C408 |
| SALM | SALEM MEDIA GROUP INC | 25,474 | $27 | 0.0% | $1.47 | 0.0% | CL A | 794093104 |
| — | NEWEGG COMMERCE INC | 20,383 | $27 | 0.0% | $1.31 | — | COMMON SHARES | G6483G100 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 16,300 | $27 | 0.0% | — | — | Call | 043635606 |
| — | TERRAN ORBITAL CORPORATION | 16,800 | $27 | 0.0% | $1.58 | — | Put | 88105P103 |
| — | CASTOR MARITIME INC | 23,683 | $27 | 0.0% | $1.12 | — | SHS NEW | Y1146L125 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,000 | $26 | 0.0% | $4.21 | -43.5% | Call | 03823U102 |
| — | BOLT BIOTHERAPEUTICS INC | 20,307 | $26 | 0.0% | $1.30 | — | COM | 097702104 |
| RFL | RAFAEL HLDGS INC | 14,095 | $26 | 0.0% | $1.82 | 0.0% | COM CL B | 75062E106 |
| — | ICAD INC | 14,400 | $26 | 0.0% | $15.07 | — | Put | 44934S206 |
| — | VIEW INC | 27,400 | $26 | 0.0% | $2.14 | — | Put | 92671V106 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 23,646 | $26 | 0.0% | $1.11 | — | COMMON STOCK | 14159C103 |
| — | CYNGN INC | 38,583 | $26 | 0.0% | $0.68 | — | COM | 23257B107 |
| HYPR | HYPERFINE INC | 31,070 | $26 | 0.0% | $2.11 | -57.0% | COM CL A | 44916K106 |
| — | ASENSUS SURGICAL INC | 73,800 | $26 | 0.0% | $2.85 | — | Call | 04367G103 |
| — | GEOVAX LABS INC | 40,961 | $26 | 0.0% | $0.63 | — | COM | 373678507 |
| — | ESPORTS ENTMT GROUP INC | 321,900 | $26 | 0.0% | $2.01 | — | Call | 29667K306 |
| — | MOTUS GI HLDGS INC | 30,633 | $26 | 0.0% | $1.48 | — | COM NEW | 62014P405 |
| GRTX | GALERA THERAPEUTICS INC | 17,200 | $26 | 0.0% | $3.31 | -50.9% | Call | 36338D108 |
| — | HYZON MOTORS INC | 16,500 | $26 | 0.0% | $5.85 | — | Put | 44951Y102 |
| — | CYXTERA TECHNOLOGIES INC | 13,305 | $26 | 0.0% | $11.23 | — | COM CL A | 23284C102 |
| AUR | AURORA INNOVATION INC | 21,100 | $26 | 0.0% | $5.78 | -70.5% | Call | 051774107 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 11,259 | $25 | 0.0% | $2.15 | 0.0% | SHS | G94184101 |
| — | GREENPOWER MTR CO INC | 14,700 | $25 | 0.0% | $3.30 | — | Call | 39540E302 |
| — | TFF PHARMACEUTICALS INC | 24,150 | $25 | 0.0% | $8.57 | — | COM | 87241J104 |
| — | COEPTIS THERAPEUTICS HLDGS I | 16,341 | $25 | 0.0% | $1.55 | — | COM | 19207A108 |
| WRN | WESTERN COPPER & GOLD CORP | 14,217 | $25 | 0.0% | $1.53 | 0.0% | COM | 95805V108 |
| XNET | XUNLEI LTD | 13,810 | $25 | 0.0% | $1.82 | — | SPONSORED ADR | 98419E108 |
| TDAY | GANNETT CO INC | 12,300 | $25 | 0.0% | $3.81 | -49.6% | Put | 36472T109 |
| IGC | INDIA GLOBALIZATION CAP INC | 78,140 | $25 | 0.0% | $1.21 | -66.3% | COM NEW | 45408X308 |
| VXRT | VAXART INC | 25,800 | $25 | 0.0% | $5.72 | -75.3% | Put | 92243A200 |
| — | ELEVATE CREDIT INC | 14,000 | $25 | 0.0% | $1.75 | — | Call | 28621V101 |
| — | AYRO INC | 63,799 | $24 | 0.0% | $2.35 | — | COM | 054748108 |
| — | FORGE GLOBAL HOLDINGS INC | 14,000 | $24 | 0.0% | $1.73 | — | Put | 34629L103 |
| TROO | TROOPS INC | 11,700 | $24 | 0.0% | — | — | Put | G9094C104 |
| — | DARE BIOSCIENCE INC | 28,994 | $24 | 0.0% | $1.07 | — | COM | 23666P101 |
| CTM | CASTELLUM INC | 19,049 | $24 | 0.0% | $1.03 | 0.0% | COM NEW | 14838T204 |
| — | SEMA4 HOLDINGS CORP | 92,000 | $24 | 0.0% | $2.83 | — | Call | 81663L101 |
| — | CLEARSIDE BIOMEDICAL INC | 21,300 | $24 | 0.0% | $4.06 | — | Put | 185063104 |
| — | INSEEGO CORP | 28,400 | $24 | 0.0% | $11.51 | — | Call | 45782B104 |
| NEWP | NEW PAC METALS CORP | 10,600 | $24 | 0.0% | $3.35 | -32.6% | Put | 64782A107 |
| — | GENPREX INC | 16,400 | $24 | 0.0% | $1.40 | — | Put | 372446104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 39,193 | $24 | 0.0% | $0.66 | 0.0% | COMMON SHARES | G88912103 |
| — | CHARGE ENTERPRISES INC | 18,934 | $23 | 0.0% | $2.09 | — | COM | 159610104 |
| — | SKILLSOFT CORP | 18,022 | $23 | 0.0% | $6.80 | — | CL A | 83066P200 |
| — | CLEARSIDE BIOMEDICAL INC | 20,900 | $23 | 0.0% | $4.06 | — | Call | 185063104 |
| — | SELECTA BIOSCIENCES INC | 20,680 | $23 | 0.0% | $2.09 | — | COM | 816212104 |
| — | ENGINE GAMING AND MEDIA INC | 23,800 | $23 | 0.0% | $0.98 | — | COM | 29287W102 |
| ACIC | UNITED INS HLDGS CORP | 21,963 | $23 | 0.0% | $2.60 | -83.3% | COM | 910710102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 10,574 | $23 | 0.0% | $2.25 | 0.0% | COM | 64121N109 |
| — | OUTLOOK THERAPEUTICS INC | 21,500 | $23 | 0.0% | $1.23 | — | COM NEW | 69012T206 |
| IVVD | INVIVYD INC | 15,440 | $23 | 0.0% | $3.93 | -29.3% | COM | 00534A102 |
| ASPU | ASPEN GROUP INC | 74,684 | $23 | 0.0% | $0.36 | 0.0% | COM NEW | 04530L203 |
| — | EXELA TECHNOLOGIES INC | 280,544 | $23 | 0.0% | $0.20 | — | COM | 30162V706 |
| WULF | TERAWULF INC | 34,539 | $23 | 0.0% | $1.00 | 0.0% | COM | 88080T104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 50,943 | $23 | 0.0% | $0.45 | — | COM | 00773J103 |
| SLNO | SOLENO THERAPEUTICS INC | 11,545 | $23 | 0.0% | $1.24 | 0.0% | COM | 834203309 |
| — | BRENMILLER ENERGY LTD | 15,653 | $23 | 0.0% | $1.46 | — | ORDINARY SHARES | M2R43K115 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 48,491 | $23 | 0.0% | $0.61 | 0.0% | COM | 58490H107 |
| — | BIOPHYTIS SA | 56,902 | $23 | 0.0% | $0.48 | — | ADS | 09076G104 |
| — | MOGO INC | 42,993 | $23 | 0.0% | $3.65 | — | COM | 60800C109 |
| GLDG | GOLDMINING INC | 20,105 | $23 | 0.0% | $1.00 | +4.6% | COM | 38149E101 |
| — | ERAYAK PWR SOLUTION GROUP IN | 11,415 | $23 | 0.0% | $1.99 | — | CLASS A ORD SHS | G3109F103 |
| — | CLEVER LEAVES HOLDINGS INC | 73,480 | $23 | 0.0% | $3.13 | — | COM | 186760104 |
| — | ENVIROTECH VEHICLES INC | 10,638 | $23 | 0.0% | $2.13 | — | COM NEW | 29414V209 |
| GRTX | GALERA THERAPEUTICS INC | 15,183 | $23 | 0.0% | $3.31 | -50.9% | COM | 36338D108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,200 | $23 | 0.0% | $1.02 | -16.9% | Put | 45665G303 |
| — | SEACHANGE INTL INC | 47,765 | $23 | 0.0% | $1.23 | — | COM | 811699107 |
| — | GRAYBUG VISION INC | 44,860 | $22 | 0.0% | $0.96 | — | COMMON | 38942Q103 |
| OVID | OVID THERAPEUTICS INC | 12,049 | $22 | 0.0% | $1.70 | 0.0% | COM | 690469101 |
| — | VIRACTA THERAPEUTICS INC | 15,300 | $22 | 0.0% | — | — | Call | 92765F108 |
| SOUN | SOUNDHOUND AI INC | 12,600 | $22 | 0.0% | — | — | Put | 836100107 |
| YRD | YIREN DIGITAL LTD | 16,200 | $22 | 0.0% | $1.37 | — | SPONSORED ADS | 98585L100 |
| — | BRIGHT HEALTH GROUP INC | 34,000 | $22 | 0.0% | $2.61 | — | Call | 10920V107 |
| — | DOLPHIN ENTMT INC | 12,200 | $22 | 0.0% | $1.81 | — | Call | 25686H209 |
| SLNO | SOLENO THERAPEUTICS INC | 11,100 | $22 | 0.0% | $1.24 | 0.0% | Call | 834203309 |
| — | MARPAI INC | 30,517 | $22 | 0.0% | $0.72 | — | CL A COM | 571354109 |
| — | CLEARSIDE BIOMEDICAL INC | 19,604 | $22 | 0.0% | $4.06 | — | COM | 185063104 |
| ISUNQ | ISUN INC | 16,485 | $22 | 0.0% | $3.43 | — | COM | 465246106 |
| — | DOMA HOLDINGS INC | 48,172 | $22 | 0.0% | $1.56 | — | COMMON STOCK | 25703A104 |
| — | LIVEONE INC | 33,646 | $22 | 0.0% | $0.95 | — | COM | 53814X102 |
| — | WHEELS UP EXPERIENCE INC | 21,000 | $22 | 0.0% | $4.07 | — | Put | 96328L106 |
| EQ | EQUILLIUM INC | 19,600 | $22 | 0.0% | $1.60 | 0.0% | Put | 29446K106 |
| — | BEST INC | 39,113 | $22 | 0.0% | $0.55 | — | SPONSORED ADS | 08653C502 |
| EQS | EQUUS TOTAL RETURN INC | 15,023 | $21 | 0.0% | $2.06 | -19.8% | COM | 294766100 |
| — | FLUENT INC | 19,604 | $21 | 0.0% | $1.09 | — | COM | 34380C102 |
| CRDF | CARDIFF ONCOLOGY INC | 15,200 | $21 | 0.0% | $4.74 | -69.8% | Put | 14147L108 |
| — | CHIMERIX INC | 11,400 | $21 | 0.0% | $4.78 | — | Put | 16934W106 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,168 | $21 | 0.0% | $7.74 | -80.9% | COM | 23284F105 |
| — | ONCOCYTE CORP | 65,592 | $21 | 0.0% | $0.32 | — | COM | 68235C107 |
| — | YIELD10 BIOSCIENCE INC | 12,681 | $21 | 0.0% | $1.65 | — | COM | 98585K862 |
| — | EZGO TECHNOLOGIES LTD | 30,728 | $21 | 0.0% | $0.68 | — | SHS | G5279F102 |
| — | INDAPTUS THERAPEUTICS INC | 14,495 | $21 | 0.0% | $1.44 | — | COM | 45339J105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 12,700 | $21 | 0.0% | $5.09 | -58.2% | Put | 76129W105 |
| — | CAPSTONE GREEN ENERGY CORP | 14,321 | $21 | 0.0% | $1.45 | — | COM | 14067D508 |
| — | CELLEBRITE DI LTD | 33,333 | $21 | 0.0% | $2.16 | — | *W EXP 08/30/202 | M2197Q115 |
| NNVC | NANOVIRICIDES INC | 18,400 | $20 | 0.0% | $2.18 | -28.5% | Call | 630087302 |
| BBAI | BIGBEAR AI HLDGS INC | 30,279 | $20 | 0.0% | $2.20 | -50.9% | COM | 08975B109 |
| — | PIXELWORKS INC | 11,514 | $20 | 0.0% | $2.65 | — | COM NEW | 72581M305 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 10,178 | $20 | 0.0% | $3.00 | 0.0% | COM | 266042407 |
| HYREQ | HYRECAR INC | 47,954 | $20 | 0.0% | $0.97 | -34.7% | COM | 44916T107 |
| — | ALZAMEND NEURO INC | 36,300 | $20 | 0.0% | $0.56 | — | Put | 02262M308 |
| — | KRONOS BIO INC | 12,400 | $20 | 0.0% | $5.82 | — | Call | 50107A104 |
| — | CAN FITE BIOFARMA LTD | 32,739 | $20 | 0.0% | $0.89 | — | SPONSORED ADS | 13471N201 |
| — | ALZAMEND NEURO INC | 35,513 | $20 | 0.0% | $0.56 | — | COM NEW | 02262M308 |
| CIFR | CIPHER MINING INC | 35,800 | $20 | 0.0% | $4.92 | -82.3% | Call | 17253J106 |
| — | EYENOVIA INC | 12,289 | $20 | 0.0% | $1.95 | — | COM | 30234E104 |
| — | CANGO INC | 15,298 | $20 | 0.0% | $1.31 | — | ADS | 137586103 |
| — | YATSEN HLDG LTD | 13,700 | $20 | 0.0% | $4.70 | — | Call | 985194109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 20,100 | $20 | 0.0% | $2.11 | -45.1% | Put | 14986C102 |
| — | LEAFLY HOLDINGS INC | 30,500 | $20 | 0.0% | $0.65 | — | Call | 52178J105 |
| — | ESPORTS ENTMT GROUP INC | 258,611 | $20 | 0.0% | $2.01 | — | COM | 29667K306 |
| — | BOXED INC | 101,303 | $20 | 0.0% | $4.36 | — | COM | 103174108 |
| REFR | RESEARCH FRONTIERS INC | 10,300 | $20 | 0.0% | — | — | Call | 760911107 |
| — | NAUTILUS INC | 12,800 | $20 | 0.0% | $5.65 | — | Put | 63910B102 |
| — | ADIAL PHARMACEUTICALS INC | 90,996 | $19 | 0.0% | $0.21 | — | COM | 00688A106 |
| AFIB | ACUTUS MED INC | 16,833 | $19 | 0.0% | $6.52 | -87.3% | COM | 005111109 |
| QUBT | QUANTUM COMPUTING INC | 12,800 | $19 | 0.0% | $4.92 | -58.7% | Put | 74766W108 |
| — | INSTIL BIO INC | 30,669 | $19 | 0.0% | $3.44 | — | COM | 45783C101 |
| — | STRYVE FOODS INC | 26,451 | $19 | 0.0% | $0.73 | — | CLASS A COM | 863685103 |
| — | TIDEWATER INC NEW | 17,632 | $19 | 0.0% | $0.66 | — | *W EXP 07/31/202 | 88642R117 |
| ZDGE | ZEDGE INC | 10,900 | $19 | 0.0% | $9.55 | -77.4% | Call | 98923T104 |
| — | ADVISORSHARES TR | 10,255 | $19 | 0.0% | $1.86 | — | PSYCHEDELICS ETF | 00768Y362 |
| SRAX | SRAX INC | 12,400 | $19 | 0.0% | $4.93 | — | Call | 78472M106 |
| — | CODEX DNA INC | 15,100 | $19 | 0.0% | $1.25 | — | Put | 192003101 |
| — | INNOVATE CORP | 10,000 | $19 | 0.0% | $1.87 | — | Put | 45784J105 |
| — | CITIUS PHARMACEUTICALS INC | 23,600 | $19 | 0.0% | $1.02 | — | Put | 17322U207 |
| ZDGE | ZEDGE INC | 10,561 | $19 | 0.0% | $9.55 | -77.4% | CL B | 98923T104 |
| MTEK | MARIS TECH LTD | 22,326 | $19 | 0.0% | $1.07 | 0.0% | ORDINARY SHARES | M68057104 |
| — | CODEX DNA INC | 14,736 | $18 | 0.0% | $1.25 | — | COM | 192003101 |
| — | SEMA4 HOLDINGS CORP | 69,823 | $18 | 0.0% | $2.83 | — | COM CL A | 81663L101 |
| — | CONNECT BIOPHARMA HLDGS LTD | 20,935 | $18 | 0.0% | $0.87 | — | ADS | 207523101 |
| QUBT | QUANTUM COMPUTING INC | 12,000 | $18 | 0.0% | $4.92 | -58.7% | Call | 74766W108 |
| — | VACCINEX INC | 28,300 | $18 | 0.0% | $1.10 | — | Call | 918640103 |
| — | GRAYBUG VISION INC | 36,100 | $18 | 0.0% | $0.96 | — | Call | 38942Q103 |
| — | PARTY CITY HOLDCO INC | 48,600 | $18 | 0.0% | $3.15 | — | Put | 702149105 |
| QUBT | QUANTUM COMPUTING INC | 11,907 | $18 | 0.0% | $4.92 | -58.7% | COM | 74766W108 |
| — | PURPLE BIOTECH LTD | 13,000 | $18 | 0.0% | — | — | Put | 74638P109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 23,500 | $18 | 0.0% | $2.11 | — | Put | 03842K200 |
| — | WHEELER REAL ESTATE INVT TR | 11,710 | $18 | 0.0% | $2.22 | — | CV PFD SER B | 963025309 |
| — | ATI PHYSICAL THERAPY INC | 57,400 | $18 | 0.0% | $4.03 | — | Call | 00216W109 |
| — | LOCAL BOUNTI CORP | 12,783 | $18 | 0.0% | $2.86 | — | COMMON STOCK | 53960E106 |
| — | ACORDA THERAPEUTICS INC | 23,071 | $18 | 0.0% | $0.46 | — | COM NEW | 00484M601 |
| VGZ | VISTA GOLD CORP | 35,200 | $18 | 0.0% | $0.85 | -35.4% | Call | 927926303 |
| — | TITAN PHARMACEUTICALS INC DE | 22,500 | $18 | 0.0% | — | — | Call | 888314606 |
| — | GAN LTD | 11,700 | $18 | 0.0% | $19.28 | — | Put | G3728V109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 157,406 | $17 | 0.0% | $0.90 | — | COM | 21833P103 |
| — | CELULARITY INC | 13,448 | $17 | 0.0% | $8.71 | — | COM CL A | 151190105 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 246,793 | $17 | 0.0% | $0.08 | — | *W EXP 10/07/202 | 41150T124 |
| — | DRIVE SHACK INC | 100,800 | $17 | 0.0% | $2.35 | — | Call | 262077100 |
| — | HEPION PHARMACEUTICALS INC | 57,100 | $17 | 0.0% | $0.94 | — | Call | 426897104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 38,900 | $17 | 0.0% | $1.47 | — | Put | Q6519V120 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,200 | $17 | 0.0% | $1.92 | — | Put | 84763A108 |
| — | GUARDION HEALTH SCIENCES INC | 117,507 | $17 | 0.0% | $0.14 | — | COM | 40145Q401 |
| — | AEYE INC | 35,464 | $17 | 0.0% | $5.47 | — | CL A COM | 008183105 |
| PETZ | TDH HLDGS INC | 10,976 | $17 | 0.0% | $2.35 | 0.0% | SHS NEW | G87084110 |
| FURY | FURY GOLD MINES LIMITED | 39,664 | $17 | 0.0% | $0.37 | 0.0% | COM | 36117T100 |
| — | ADTHEORENT HOLDING COMPANY | 10,179 | $17 | 0.0% | $3.10 | — | COM | 00739D109 |
| — | SPRUCE POWER HOLDING CORP | 18,300 | $17 | 0.0% | $12.88 | — | Call | 9837FR100 |
| — | VENATOR MATLS PLC | 31,111 | $17 | 0.0% | $0.54 | — | SHS | G9329Z100 |
| — | BIOTRICITY INC | 37,281 | $17 | 0.0% | $0.79 | — | COM | 09074H104 |
| ISUNQ | ISUN INC | 12,600 | $17 | 0.0% | $3.43 | — | Put | 465246106 |
| DTST | DATA STORAGE CORP | 11,416 | $17 | 0.0% | $1.90 | 0.0% | COM NEW | 23786R201 |
| QBTS | D-WAVE QUANTUM INC | 11,600 | $17 | 0.0% | — | — | Put | 26740W109 |
| — | APPLIED THERAPEUTICS INC | 21,931 | $17 | 0.0% | $0.92 | — | COM | 03828A101 |
| — | YUNHONG CTI LTD | 15,517 | $17 | 0.0% | $1.07 | — | COM | 98873Q100 |
| MARK | REMARK HLDGS INC | 15,000 | $17 | 0.0% | $2.44 | 0.0% | Call | 75955K300 |
| PGEN | PRECIGEN INC | 10,800 | $16 | 0.0% | $4.28 | -59.8% | Put | 74017N105 |
| VANI | VIVANI MEDICAL INC | 19,300 | $16 | 0.0% | $2.47 | -33.9% | Call | 92854B109 |
| IVVD | INVIVYD INC | 10,900 | $16 | 0.0% | $3.93 | -29.3% | Call | 00534A102 |
| — | JASPER THERAPEUTICS INC | 34,366 | $16 | 0.0% | $0.48 | — | COM | 471871103 |
| REAX | THE REAL BROKERAGE INC | 15,529 | $16 | 0.0% | $1.35 | 0.0% | COM NEW | 75585H206 |
| — | ATERIAN INC | 21,100 | $16 | 0.0% | $4.89 | — | Put | 02156U101 |
| — | ARGO BLOCKCHAIN PLC | 14,986 | $16 | 0.0% | $9.15 | — | ADS | 040126104 |
| USIO | USIO INC | 10,103 | $16 | 0.0% | $2.00 | 0.0% | COM | 917313108 |
| — | POLAR PWR INC | 12,456 | $16 | 0.0% | $2.47 | — | COM | 73102V105 |
| — | PROFESSIONAL DVRSTY NTWORK I | 15,491 | $16 | 0.0% | $1.03 | — | COM NEW | 74312Y202 |
| — | INSPIRATO INCORPORATED | 13,300 | $16 | 0.0% | $8.04 | — | Call | 45791E107 |
| MARK | REMARK HLDGS INC | 14,235 | $16 | 0.0% | $2.44 | 0.0% | COM NEW | 75955K300 |
| — | CELULARITY INC | 12,100 | $16 | 0.0% | $8.71 | — | Put | 151190105 |
| — | KATAPULT HOLDINGS INC | 16,200 | $16 | 0.0% | $5.88 | — | Put | 485859102 |
| TALK | TALKSPACE INC | 25,450 | $16 | 0.0% | $0.77 | 0.0% | COM | 87427V103 |
| — | GLUCOTRACK INC | 10,344 | $16 | 0.0% | $1.50 | — | COM NEW | 45824Q507 |
| — | ORAGENICS INC | 146,953 | $15 | 0.0% | $0.11 | — | COM PAR | 684023302 |
| — | INHIBIKASE THERAPEUTICS INC | 30,656 | $15 | 0.0% | $0.50 | — | COM | 45719W106 |
| — | LIQUID MEDIA GROUP LTD NEW | 86,087 | $15 | 0.0% | $0.62 | — | COM NEW | 53634Q204 |
| — | CONTRAFECT CORP | 157,612 | $15 | 0.0% | $0.12 | — | COM NEW | 212326300 |
| — | AMPIO PHARMACEUTICALS INC | 66,606 | $15 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| — | BOXLIGHT CORP | 48,156 | $15 | 0.0% | $0.53 | — | COM CL A | 103197109 |
| — | ATRECA INC | 18,700 | $15 | 0.0% | — | — | Put | 04965G109 |
| — | OUSTER INC | 17,200 | $15 | 0.0% | $4.49 | — | Put | 68989M103 |
| WWR | WESTWATER RES INC | 18,700 | $15 | 0.0% | $3.20 | -66.8% | Call | 961684206 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 49,698 | $15 | 0.0% | $1.30 | -72.2% | COM | P73398102 |
| — | LIPOCINE INC NEW | 37,017 | $15 | 0.0% | $0.92 | — | COM | 53630X104 |
| — | HARPOON THERAPEUTICS INC | 20,119 | $15 | 0.0% | $0.73 | — | COM | 41358P106 |
| — | NIGHTHAWK BIOSCIENCES INC | 18,000 | $15 | 0.0% | $4.32 | — | Call | 42237K409 |
| — | MATINAS BIOPHARMA HLDGS INC | 29,041 | $15 | 0.0% | $0.50 | — | COM | 576810105 |
| — | EFFECTOR THERAPEUTICS INC | 33,621 | $14 | 0.0% | $0.43 | — | COM | 28202V108 |
| — | LION GROUP HOLDING LTD | 19,800 | $14 | 0.0% | — | — | Put | 53620U102 |
| — | ECOARK HLDGS INC | 61,741 | $14 | 0.0% | $1.71 | — | COM NEW | 27888N307 |
| — | TRANSCODE THERAPEUTICS INC | 20,854 | $14 | 0.0% | $0.67 | — | COM | 89357L105 |
| — | SARCOS TECHN AND ROBOTICS CO | 24,943 | $14 | 0.0% | $4.85 | — | COM | 80359A106 |
| — | DOUYU INTL HLDGS LTD | 10,000 | $14 | 0.0% | $4.65 | — | Put | 25985W105 |
| ACIC | UNITED INS HLDGS CORP | 13,200 | $14 | 0.0% | $2.60 | -83.3% | Put | 910710102 |
| — | SEQLL INC | 46,094 | $14 | 0.0% | $0.30 | — | COM | 81734C106 |
| — | XCEL BRANDS INC | 19,683 | $14 | 0.0% | $0.70 | — | COM NEW | 98400M101 |
| SIEB | SIEBERT FINL CORP | 10,200 | $14 | 0.0% | $2.03 | -21.5% | Put | 826176109 |
| — | ATOSSA THERAPEUTICS INC | 25,900 | $14 | 0.0% | $0.53 | — | Put | 04962H506 |
| — | ONTRAK INC | 37,100 | $14 | 0.0% | $25.82 | — | Call | 683373104 |
| — | HORIZON ACQUISITION CORPORAT | 33,333 | $14 | 0.0% | $1.72 | — | *W EXP 10/19/202 | G46044114 |
| — | LEAP THERAPEUTICS INC | 30,317 | $14 | 0.0% | $3.24 | — | COM | 52187K101 |
| — | PLURI INC | 14,499 | $14 | 0.0% | $0.78 | — | COM | 72942G104 |
| — | GENETRON HLDGS LTD | 12,161 | $14 | 0.0% | $1.12 | — | ADS | 37186H100 |
| — | LANNET INC | 26,100 | $14 | 0.0% | $3.58 | — | Put | 516012101 |
| — | NEOLEUKIN THERAPEUTICS INC | 26,556 | $14 | 0.0% | $0.51 | — | COM | 64049K104 |
| — | FORTE BIOSCIENCES INC | 13,435 | $13 | 0.0% | $1.00 | — | COM | 34962G109 |
| — | VENUS CONCEPT INC | 41,927 | $13 | 0.0% | $0.32 | — | COM | 92332W105 |
| — | FIRST WAVE BIOPHARMA INC | 15,276 | $13 | 0.0% | $0.88 | — | COM | 33749P200 |
| — | AETHLON MED INC | 48,450 | $13 | 0.0% | $0.28 | — | COM | 00808Y307 |
| — | ENSYSCE BIOSCIENCES INC | 17,649 | $13 | 0.0% | $0.75 | — | COM NEW | 293602207 |
| ITP | IT TECH PACKAGING INC | 28,394 | $13 | 0.0% | $0.97 | -30.8% | COM NEW | 46527C209 |
| — | CLENE INC | 13,000 | $13 | 0.0% | $1.00 | — | COMMON STOCK | 185634102 |
| — | PROFIRE ENERGY INC | 12,336 | $13 | 0.0% | $0.93 | — | COM | 74316X101 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 16,600 | $13 | 0.0% | — | — | Call | 88024M108 |
| — | RECON TECHNOLOGY LTD | 10,120 | $13 | 0.0% | $1.26 | — | CL A SHS | G7415M124 |
| — | ZYNERBA PHARMACEUTICALS INC | 24,000 | $13 | 0.0% | — | — | Call | 98986X109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 10,247 | $13 | 0.0% | $2.64 | 0.0% | COM | 04216R102 |
| — | THE BEACHBODY COMPANY INC | 24,076 | $13 | 0.0% | $5.59 | — | COM CL A | 073463101 |
| — | PREDICTIVE ONCOLOGY INC | 41,195 | $13 | 0.0% | $0.31 | — | COM NEW | 74039M200 |
| — | LEAFLY HOLDINGS INC | 19,400 | $13 | 0.0% | $0.65 | — | Put | 52178J105 |
| — | TFF PHARMACEUTICALS INC | 12,000 | $13 | 0.0% | $8.57 | — | Call | 87241J104 |
| — | CHARGE ENTERPRISES INC | 10,100 | $13 | 0.0% | $2.09 | — | Put | 159610104 |
| — | TAOPING INC | 19,251 | $13 | 0.0% | $0.65 | — | SHS NEW | G8675V119 |
| — | ACHILLES THERAPEUTICS PLC | 13,900 | $13 | 0.0% | $0.90 | — | SPONSORED ADS | 00449L102 |
| — | CYCLERION THERAPEUTICS INC | 19,052 | $13 | 0.0% | $2.70 | — | COM | 23255M105 |
| — | CHEMBIO DIAGNOSTICS INC | 56,869 | $12 | 0.0% | $0.22 | — | COM NEW | 163572209 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,500 | $12 | 0.0% | $4.71 | -93.3% | Put | 00972D105 |
| — | IMAC HLDGS INC | 61,912 | $12 | 0.0% | $0.20 | — | COM | 44967K104 |
| — | AKERNA CORP | 17,916 | $12 | 0.0% | $0.69 | — | COM NEW | 00973W300 |
| — | APTORUM GROUP LIMITED | 22,410 | $12 | 0.0% | $1.20 | — | CL A ORD SHS | G6096M106 |
| — | AUDDIA INC | 12,828 | $12 | 0.0% | $0.96 | — | COM | 05072K107 |
| BBAI | BIGBEAR AI HLDGS INC | 18,300 | $12 | 0.0% | $2.20 | -50.9% | Put | 08975B109 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,339 | $12 | 0.0% | $6.31 | — | COM | 28249U105 |
| SBFMW | SUNSHINE BIOPHARMA INC | 39,209 | $12 | 0.0% | $0.81 | — | *W EXP 02/15/202 | 867781502 |
| CNTGF | CENTOGENE N V | 12,473 | $12 | 0.0% | $1.54 | -41.1% | COM | N1976T109 |
| CGEN | COMPUGEN LTD | 16,683 | $12 | 0.0% | $0.87 | 0.0% | ORD | M25722105 |
| — | GALECTO INC | 10,300 | $12 | 0.0% | $1.88 | — | Call | 36322Q107 |
| — | LIQTECH INTL INC | 31,161 | $12 | 0.0% | $0.38 | — | COM | 53632A201 |
| — | GT BIOPHARMA INC | 13,149 | $12 | 0.0% | $0.89 | — | COM NEW | 36254L209 |
| — | NOGIN INC | 15,203 | $12 | 0.0% | $0.77 | — | COM | 65528N105 |
| NXL | NEXALIN TECHNOLOGY INC | 15,588 | $12 | 0.0% | $1.53 | 0.0% | COM | 65345B201 |
| — | NATIONAL CINEMEDIA INC | 52,268 | $11 | 0.0% | $2.78 | — | COM | 635309107 |
| — | WAVEDANCER INC | 23,857 | $11 | 0.0% | $1.25 | — | COM | 456696103 |
| — | BIOSIG TECHNOLOGIES INC | 27,195 | $11 | 0.0% | $5.74 | — | COM NEW | 09073N201 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 27,148 | $11 | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| — | CHARLES & COLVARD LTD | 13,940 | $11 | 0.0% | $0.81 | — | COM | 159765106 |
| — | EXELA TECHNOLOGIES INC | 140,200 | $11 | 0.0% | $0.20 | — | Call | 30162V706 |
| — | TRICIDA INC | 72,200 | $11 | 0.0% | $9.74 | — | COM | 89610F101 |
| — | MARIN SOFTWARE INC | 11,000 | $11 | 0.0% | $4.98 | — | Put | 56804T205 |
| TRX | TRX GOLD CORPORATION | 32,494 | $11 | 0.0% | $0.41 | -10.5% | COM | 87283P109 |
| — | ELECTRAMECCANICA VEHS CORP | 18,200 | $11 | 0.0% | $4.15 | — | Put | 284849205 |
| — | PRECIPIO INC | 19,656 | $11 | 0.0% | $0.55 | — | COM | 74019L503 |
| — | SMART FOR LIFE INC | 46,270 | $11 | 0.0% | $0.23 | — | COMMON STOCK | 83204U103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 54,355 | $11 | 0.0% | $3.07 | — | *W EXP 09/16/202 | 37611X118 |
| — | PARTS ID INC | 11,126 | $11 | 0.0% | $0.98 | — | COM CL A | 702141102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 20,202 | $11 | 0.0% | $0.70 | 0.0% | COM | 185064102 |
| — | METACRINE INC | 24,060 | $11 | 0.0% | $1.75 | — | COM | 59101E103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 25,040 | $11 | 0.0% | $1.74 | — | SPONSORED ADS | 345523104 |
| — | BOXED INC | 56,600 | $11 | 0.0% | $4.36 | — | Put | 103174108 |
| — | BONE BIOLOGICS CORP | 52,541 | $11 | 0.0% | $0.20 | — | COM NEW | 098070303 |
| BKKT/WS | BAKKT HOLDINGS INC | 96,968 | $11 | 0.0% | $1.70 | — | *W EXP 10/25/202 | 05759B115 |
| — | AIM IMMUNOTECH INC | 34,034 | $11 | 0.0% | $0.66 | — | COM | 00901B105 |
| — | PHP VENTURES ACQUISITION COR | 60,543 | $11 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| — | LANDOS BIOPHARMA INC | 21,064 | $11 | 0.0% | $0.50 | — | COM | 515069102 |
| — | DRAGANFLY INC. | 13,873 | $10 | 0.0% | $1.90 | — | COM NEW | 26142Q205 |
| — | NIGHTHAWK BIOSCIENCES INC | 12,696 | $10 | 0.0% | $4.32 | — | COM | 42237K409 |
| — | EVOGENE LTD | 14,352 | $10 | 0.0% | $0.70 | — | SHS | M4119S104 |
| — | APTOSE BIOSCIENCES INC | 17,200 | $10 | 0.0% | — | — | Call | 03835T200 |
| — | GARDINER HEALTHCARE ACQTS CO | 76,342 | $10 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,100 | $10 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| — | WIMI HOLOGRAM CLOUD INC | 13,400 | $10 | 0.0% | $5.01 | — | Put | 97264L100 |
| — | BIOSIG TECHNOLOGIES INC | 23,200 | $10 | 0.0% | $5.74 | — | Call | 09073N201 |
| — | APEXIGEN INC | 13,900 | $10 | 0.0% | $0.69 | — | Call | 03759B102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,475 | $10 | 0.0% | $3.22 | — | COM | 87157B103 |
| — | APPLIED UV INC | 10,335 | $9 | 0.0% | $0.90 | — | COM | 03828V105 |
| — | LIVEONE INC | 14,600 | $9 | 0.0% | $0.95 | — | Put | 53814X102 |
| — | GROVE COLLABORATIVE HOLD INC | 23,163 | $9 | 0.0% | $1.54 | — | COM CL A | 39957D102 |
| BGXXQ | BRIGHT GREEN CORP | 19,500 | $9 | 0.0% | $0.47 | — | Call | 10920G100 |
| — | FINTECH ECOSYSTEM DEVE | 64,709 | $9 | 0.0% | $0.13 | — | RIGHT 04/01/2026 | 318136124 |
| — | SUNLINK HEALTH SYS INC | 14,754 | $9 | 0.0% | $0.99 | — | COM | 86737U102 |
| — | BRIGHT HEALTH GROUP INC | 13,792 | $9 | 0.0% | $2.61 | — | COM | 10920V107 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 21,837 | $9 | 0.0% | $0.41 | — | *W EXP 09/30/202 | M9607U107 |
| — | POLISHED COM INC | 15,300 | $9 | 0.0% | $0.58 | — | Put | 28252C109 |
| — | POP CULTURE GROUP CO LTD | 11,321 | $9 | 0.0% | $0.78 | — | CLASS A ORD SHS | G71700101 |
| — | APEXIGEN INC | 12,700 | $9 | 0.0% | $0.69 | — | Put | 03759B102 |
| — | VIRIOS THERAPEUTICS INC | 36,500 | $9 | 0.0% | — | — | Call | 92829J104 |
| — | PLX PHARMA INC | 53,236 | $9 | 0.0% | $12.34 | — | COM | 72942A107 |
| — | ACORDA THERAPEUTICS INC | 11,300 | $9 | 0.0% | $0.46 | — | Put | 00484M601 |
| — | ARRIVAL | 54,357 | $9 | 0.0% | $3.76 | — | SHS | L0423Q108 |
| — | TALIS BIOMEDICAL CORP | 19,409 | $9 | 0.0% | $0.44 | — | COM | 87424L108 |
| WWR | WESTWATER RES INC | 10,900 | $9 | 0.0% | $3.20 | -66.8% | Put | 961684206 |
| — | BIOCEPT INC | 16,200 | $9 | 0.0% | $0.91 | — | Call | 09072V501 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 11,278 | $9 | 0.0% | $0.76 | — | *W EXP 08/21/202 | G7500M120 |
| — | SCREAMING EAGLE ACQUISITN CO | 36,303 | $9 | 0.0% | $0.24 | — | *W EXP 01/05/202 | G79407121 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 60,882 | $9 | 0.0% | $3.22 | — | ORDINARY SHARES | G7614L109 |
| — | CARTESIAN GROWTH CORP | 16,666 | $9 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | VISTAGEN THERAPEUTICS INC | 81,945 | $8 | 0.0% | $1.88 | — | COM NEW | 92840H202 |
| — | GREENIDGE GENERATION HLDGS I | 29,177 | $8 | 0.0% | $9.38 | — | CLASS A COM | 39531G100 |
| SLQT | SELECTQUOTE INC | 12,500 | $8 | 0.0% | $1.96 | -66.6% | Call | 816307300 |
| — | DAVE INC | 28,767 | $8 | 0.0% | $0.49 | — | CLASS A COM | 23834J102 |
| — | APEXIGEN INC | 11,851 | $8 | 0.0% | $0.69 | — | COM | 03759B102 |
| IGC | INDIA GLOBALIZATION CAP INC | 25,000 | $8 | 0.0% | $1.21 | -66.3% | Call | 45408X308 |
| HUMAW | HUMACYTE INC | 20,102 | $8 | 0.0% | $0.39 | — | *W EXP 08/27/202 | 44486Q111 |
| — | INTEGRATED MEDIA TECHNLOGY L | 11,397 | $8 | 0.0% | $0.65 | — | SHS | Q49376108 |
| — | BIT ORIGIN LTD | 45,010 | $8 | 0.0% | $0.18 | — | SHS | G21621100 |
| — | PAVMED INC | 16,400 | $8 | 0.0% | $3.74 | — | COM | 70387R106 |
| — | CHINA NATURAL RESOURCES INC | 21,067 | $8 | 0.0% | $0.49 | — | COM | G2110U109 |
| — | LIZHI INC | 12,739 | $8 | 0.0% | $4.40 | — | ADS | 53933L104 |
| — | BIOMX INC | 41,409 | $8 | 0.0% | $0.19 | — | COM | 09090D103 |
| BGXXQ | BRIGHT GREEN CORP | 16,400 | $8 | 0.0% | $0.47 | — | COMMON STOCK | 10920G100 |
| — | ONTRAK INC | 20,826 | $8 | 0.0% | $25.82 | — | COM | 683373104 |
| — | GOLDEN MINERALS CO | 27,842 | $8 | 0.0% | $0.27 | — | COM | 381119106 |
| — | AXCELLA HEALTH INC | 23,300 | $8 | 0.0% | $1.79 | — | COM | 05454B105 |
| — | RETO ECO SOLUTIONS INC | 17,826 | $7 | 0.0% | $0.42 | — | COM | G75271109 |
| — | DIGITAL ALLY INC | 31,468 | $7 | 0.0% | $0.46 | — | COM | 25382T101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,606 | $7 | 0.0% | $0.58 | — | COM | 00773U108 |
| — | BIORA THERAPEUTICS INC | 56,100 | $7 | 0.0% | $1.96 | — | Put | 74319F107 |
| — | LANNET INC | 13,900 | $7 | 0.0% | $3.58 | — | Call | 516012101 |
| — | NEUBASE THERAPEUTICS INC | 37,891 | $7 | 0.0% | $0.19 | — | COM | 64132K102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,600 | $7 | 0.0% | $3.22 | — | Put | 87157B103 |
| — | XENETIC BIOSCIENCES INC | 25,040 | $7 | 0.0% | $0.29 | — | COM | 984015503 |
| — | CATALYST BIOSCIENCES INC | 13,500 | $7 | 0.0% | — | — | Call | 14888D208 |
| — | RYVYL INC | 15,559 | $7 | 0.0% | $4.96 | — | COM NEW | 39366L208 |
| — | BLUE STAR FOODS CORP | 18,078 | $7 | 0.0% | $0.39 | — | COM | 09606H101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 13,253 | $7 | 0.0% | $0.36 | 0.0% | COM | 25490H106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 28,000 | $7 | 0.0% | $0.25 | — | *W EXP 03/07/202 | M0740A116 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $7 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| HSCSW | HEART TEST LABORATORIES INC | 25,482 | $7 | 0.0% | $0.27 | — | *W EXP 06/15/202 | 42254E112 |
| — | SPARK NETWORKS SE | 10,600 | $7 | 0.0% | $6.02 | — | Call | 846517100 |
| — | VIVOPOWER INTERNATIONAL PLC | 27,414 | $7 | 0.0% | $10.08 | — | SHS | G9376R100 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,200 | $7 | 0.0% | — | — | Call | 23254L603 |
| — | STRONGHOLD DIGITAL MINING IN | 14,200 | $7 | 0.0% | $5.71 | — | Put | 86337R103 |
| — | FUTURE FINTECH GROUP INC | 18,208 | $7 | 0.0% | $2.90 | — | COM | 36117V105 |
| — | LIGHTNING EMOTORS INC | 18,300 | $7 | 0.0% | $5.70 | — | Put | 53228T101 |
| — | SAB BIOTHERAPEUTICS INC | 11,441 | $7 | 0.0% | $0.59 | — | COM | 78397T103 |
| — | XWELL INC | 18,700 | $7 | 0.0% | $1.29 | — | Put | 98420U703 |
| — | BANNIX ACQUISITION CORP | 78,729 | $7 | 0.0% | $0.08 | — | RIGHT 07/31/2026 | 066644121 |
| — | MUSTANG BIO INC | 16,843 | $7 | 0.0% | $0.39 | — | COM | 62818Q104 |
| — | IRONNET INC | 28,367 | $7 | 0.0% | $4.25 | — | COM | 46323Q105 |
| — | ATHENEX INC | 44,102 | $7 | 0.0% | $0.15 | — | COM | 04685N103 |
| — | BIOCEPT INC | 12,146 | $6 | 0.0% | $0.91 | — | COM | 09072V501 |
| — | EQRX INC | 23,764 | $6 | 0.0% | $0.27 | — | *W EXP 12/17/202 | 26886C115 |
| — | SOLIGENIX INC | 14,034 | $6 | 0.0% | $0.61 | — | COM | 834223307 |
| — | CURIS INC | 11,500 | $6 | 0.0% | $10.66 | — | COM NEW | 231269200 |
| — | ABVC BIOPHARMA INC | 10,026 | $6 | 0.0% | $0.88 | — | COM | 00091F106 |
| — | AGEAGLE AERIAL SYS INC NEW | 17,900 | $6 | 0.0% | $2.73 | — | Call | 00848K101 |
| — | MOGO INC | 11,800 | $6 | 0.0% | $3.65 | — | Call | 60800C109 |
| — | ACTELIS NETWORKS INC | 14,166 | $6 | 0.0% | $0.44 | — | COM | 00503R102 |
| — | RYVYL INC | 13,200 | $6 | 0.0% | $4.96 | — | Put | 39366L208 |
| — | INUVO INC | 26,917 | $6 | 0.0% | $0.33 | — | COM NEW | 46122W204 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 50,186 | $6 | 0.0% | $0.17 | — | RIGHT 12/30/2030 | 110122140 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 117,084 | $6 | 0.0% | $0.06 | — | *W EXP 03/23/202 | 042644112 |
| — | ATI PHYSICAL THERAPY INC | 19,180 | $6 | 0.0% | $4.03 | — | COM CL A | 00216W109 |
| — | PROTAGENIC THERAPEUTICS INC | 13,977 | $6 | 0.0% | $0.42 | — | COM | 74365N103 |
| CNXXW | CONX CORP | 37,500 | $6 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | CORBUS PHARMACEUTICALS HLDGS | 51,100 | $6 | 0.0% | $0.90 | — | Call | 21833P103 |
| GRABW | GRAB HOLDINGS LIMITED | 10,356 | $6 | 0.0% | $0.54 | — | *W EXP 12/01/202 | G4124C117 |
| IGC | INDIA GLOBALIZATION CAP INC | 17,200 | $6 | 0.0% | $1.21 | -66.3% | Put | 45408X308 |
| — | SINGULARITY FUTURE TECH LTD | 13,600 | $5 | 0.0% | $2.50 | — | Call | 82935V208 |
| GIPRW | GENERATION INCOME PPTYS INC | 12,595 | $5 | 0.0% | $0.43 | — | *W EXP 09/03/202 | 37149D113 |
| — | ELECTROCORE INC | 21,068 | $5 | 0.0% | $0.26 | — | COM | 28531P103 |
| — | 9F INC | 30,742 | $5 | 0.0% | $0.17 | — | SPONSORED ADS | 65442R109 |
| LVWR/WS | LIVEWIRE GROUP INC | 19,551 | $5 | 0.0% | $0.28 | — | *W EXP 09/26/202 | 53838J113 |
| — | VISIONARY ED TEC HLDGS GRP I | 13,855 | $5 | 0.0% | $0.39 | — | COM | 92838F101 |
| — | CBDMD INC | 23,565 | $5 | 0.0% | $2.38 | — | COM | 12482W101 |
| — | OTONOMO TECHNOLOGIES LTD | 13,189 | $5 | 0.0% | $0.40 | — | ORDINARY SHARES | M7571L103 |
| — | DOMA HOLDINGS INC | 11,700 | $5 | 0.0% | $1.56 | — | Call | 25703A104 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $5 | 0.0% | $1.11 | — | *W EXP 09/07/202 | 87403Q110 |
| BITF | BITFARMS LTD | 11,845 | $5 | 0.0% | $1.74 | -57.7% | COM | 09173B107 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 18,600 | $5 | 0.0% | $4.54 | -94.0% | COM | 290734102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 28,666 | $5 | 0.0% | $0.18 | — | *W EXP 09/27/202 | 538086117 |
| — | MOUNT RAINIER ACQUISITION CO | 28,628 | $5 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 623006111 |
| IMPM | IMPAC MTG HLDGS INC | 30,170 | $5 | 0.0% | $0.47 | -45.3% | COM NEW | 45254P508 |
| — | AVEPOINT INC | 10,057 | $5 | 0.0% | $0.64 | — | *W EXP 09/18/202 | 053604112 |
| MYPSW | PLAYSTUDIOS INC | 11,578 | $5 | 0.0% | $0.44 | — | *W EXP 06/17/202 | 72815G116 |
| — | BIRD GLOBAL INC | 27,800 | $5 | 0.0% | $0.26 | — | Call | 09077J107 |
| — | GALMED PHARMACEUTICALS LTD | 10,000 | $5 | 0.0% | $0.69 | — | SHS | M47238106 |
| ITP | IT TECH PACKAGING INC | 10,800 | $5 | 0.0% | $0.97 | -30.8% | Call | 46527C209 |
| — | AYRO INC | 13,000 | $5 | 0.0% | $2.35 | — | Call | 054748108 |
| — | PHP VENTURES ACQUISITION COR | 82,079 | $5 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 69291C114 |
| — | ISORAY INC | 19,354 | $5 | 0.0% | $0.25 | — | COM | 46489V104 |
| — | FLORA GROWTH CORP | 20,902 | $5 | 0.0% | $0.23 | — | COM | 339764102 |
| — | CONYERS PARK III ACQSITN COR | 31,620 | $5 | 0.0% | $0.15 | — | *W EXP 08/12/202 | 21289P110 |
| — | JAGUAR HEALTH INC | 51,900 | $5 | 0.0% | $0.16 | — | Call | 47010C607 |
| CRTWF | CARTICA ACQUISITION CORP | 69,479 | $5 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | ASTRA SPACE INC | 10,800 | $5 | 0.0% | $3.52 | — | Put | 04634X103 |
| GLSHQ | GELESIS HLDGS INC | 15,884 | $5 | 0.0% | $0.48 | 0.0% | COM | 36850R204 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,200 | $5 | 0.0% | $0.45 | — | Call | 00773J103 |
| — | VBI VACCINES INC CDA | 11,700 | $5 | 0.0% | $2.44 | — | Call | 91822J103 |
| — | AMBOW ED HLDG LTD | 14,933 | $5 | 0.0% | $0.32 | — | SPONSORED ADS | 02322P200 |
| — | THE GROWTH FOR GOOD ACQU COR | 113,418 | $5 | 0.0% | $0.07 | — | *W EXP 11/12/202 | G41522114 |
| — | VIRGIN ORBIT HOLDINGS INC | 24,998 | $5 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 92771A119 |
| MVLAW | PATHFINDER ACQUISITION CORP | 19,444 | $4 | 0.0% | $0.04 | — | *W EXP 02/19/202 | G04119122 |
| — | CHURCHILL CAPITAL CORP V | 53,806 | $4 | 0.0% | $0.47 | — | *W EXP 10/29/202 | 17144T115 |
| BNCWW | CEA INDUSTRIES INC | 48,096 | $4 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 86887P119 |
| — | APREA THERAPEUTICS INC | 13,365 | $4 | 0.0% | $3.73 | — | COM | 03836J102 |
| BFRIW | BIOFRONTERA INC | 21,107 | $4 | 0.0% | $0.69 | — | *W EXP 10/27/202 | 09077D118 |
| — | TH INTERNATIONAL LIMITED | 35,325 | $4 | 0.0% | $0.12 | — | *W EXP 09/28/202 | G8656L114 |
| — | MINERVA SURGICAL INC | 18,941 | $4 | 0.0% | $0.22 | — | COM | 60343F106 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,276 | $4 | 0.0% | $0.40 | — | SHS | G7114V102 |
| — | REDHILL BIOPHARMA LTD | 29,300 | $4 | 0.0% | $4.47 | — | Call | 757468103 |
| — | NANOVIBRONIX INC | 16,325 | $4 | 0.0% | $0.46 | — | COM | 63008J108 |
| — | HEALTHCARE TRIANGLE INC | 22,052 | $4 | 0.0% | $0.18 | — | COM | 42227W108 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 10,427 | $4 | 0.0% | $1.33 | — | COM | 41150T108 |
| — | JAGUAR HEALTH INC | 46,013 | $4 | 0.0% | $0.16 | — | COM NEW | 47010C607 |
| — | AGRIFY CORP | 11,916 | $4 | 0.0% | $0.33 | — | COM NEW | 00853E206 |
| — | MOLECULAR TEMPLATES INC | 12,019 | $4 | 0.0% | $0.33 | — | COM | 608550109 |
| — | INNOVID CORP | 11,263 | $4 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 457679116 |
| — | VOLTA INC | 10,987 | $4 | 0.0% | $3.68 | — | COM CL A | 92873V102 |
| — | DRIVE SHACK INC | 23,027 | $4 | 0.0% | $2.35 | — | COM | 262077100 |
| LGL/WS | LGL GROUP INC | 19,051 | $4 | 0.0% | $0.20 | — | *W EXP 11/16/202 | 50186A132 |
| QSIAW | QUANTUM SI INC | 15,147 | $4 | 0.0% | $0.48 | — | *W EXP 06/10/202 | 74765K113 |
| — | CIPHER MINING INC | 50,000 | $4 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| — | REDWIRE CORPORATION | 22,609 | $4 | 0.0% | $0.16 | — | *W EXP 05/27/202 | 75776W111 |
| — | APEXIGEN INC | 147,937 | $4 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| — | IG ACQUISITION CORP | 149,614 | $4 | 0.0% | $0.11 | — | *W EXP 10/05/202 | 449534114 |
| — | AMPLITECH GROUP INC | 15,973 | $4 | 0.0% | $0.23 | — | *W EXP 02/26/202 | 03211Q119 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 28,214 | $4 | 0.0% | $0.16 | — | RIGHT 05/23/2022 | 106762123 |
| — | LANDSEA HOMES CORP | 37,701 | $4 | 0.0% | $0.21 | — | *W EXP 01/08/202 | 51509P111 |
| — | CHURCHILL CAPITAL CORP VII | 72,145 | $4 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| AIMDW | AINOS INC | 14,180 | $4 | 0.0% | $0.74 | — | *W EXP 07/29/202 | 00902F113 |
| — | JACK CREEK INVESTMENT CORP | 16,523 | $3 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G4989X123 |
| — | COMSTOCK INC | 12,000 | $3 | 0.0% | $1.71 | — | Call | 205750300 |
| — | FAZE HOLDINGS INC | 26,579 | $3 | 0.0% | $0.30 | — | *W EXP 03/01/202 | 31423J110 |
| — | AGILE THERAPEUTICS INC | 14,444 | $3 | 0.0% | $0.23 | — | COM NEW | 00847L209 |
| — | ASSURE HLDGS CORP | 12,490 | $3 | 0.0% | $0.26 | — | COM NEW | 04625J204 |
| FOXOW | FOXO TECHNOLOGIES INC | 119,789 | $3 | 0.0% | $0.06 | — | *W EXP 08/01/202 | 351471115 |
| — | CYBIN INC | 10,701 | $3 | 0.0% | $0.30 | — | COM | 23256X100 |
| — | GREENIDGE GENERATION HLDGS I | 10,800 | $3 | 0.0% | $9.38 | — | Call | 39531G100 |
| SWVL | SWVL HOLDINGS CORP | 22,391 | $3 | 0.0% | $2.93 | — | CLASS A COM | G86302109 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 23,228 | $3 | 0.0% | $0.13 | — | RIGHT 09/15/2026 | G52131136 |
| — | ROC ENERGY ACQUISITION CORP | 18,466 | $3 | 0.0% | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| NIXXW | RECRUITER COM GROUP INC | 55,814 | $3 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 75630B113 |
| — | BITNILE HOLDINGS INC | 24,000 | $3 | 0.0% | $0.93 | — | Put | 09175M101 |
| — | REEDS INC | 40,453 | $3 | 0.0% | $0.15 | — | COM | 758338107 |
| — | WEWORK INC | 25,349 | $3 | 0.0% | $0.11 | — | *W EXP 10/20/202 | 96209A112 |
| — | CLOVER LEAF CAPITAL CORP | 34,819 | $3 | 0.0% | $0.08 | — | RIGHT 05/31/2028 | 18915E121 |
| VQSSF | VIQ SOLUTIONS INC | 10,432 | $3 | 0.0% | $0.41 | 0.0% | COM NEW | 91825V400 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 91,118 | $3 | 0.0% | $0.04 | — | *W EXP 04/21/202 | G0135E126 |
| — | BLUE WHALE ACQUISITION CORP | 38,160 | $3 | 0.0% | $0.21 | — | *W EXP 07/30/202 | G1330M129 |
| — | LIV CAPITAL ACQUISITN CORP I | 49,243 | $3 | 0.0% | $0.05 | — | *W EXP 02/07/202 | G5510R113 |
| — | MARBLEGATE ACQUISITION CORP | 66,980 | $3 | 0.0% | $0.05 | — | *W EXP 08/31/202 | 56608A113 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 19,316 | $3 | 0.0% | $0.11 | — | RIGHT 12/22/2026 | 950415117 |
| — | GEOVAX LABS INC | 17,589 | $3 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 373678119 |
| — | NOVA VISION ACQUISITION CORP | 45,349 | $3 | 0.0% | $0.09 | — | RIGHT 12/23/2023 | G6759A134 |
| — | VYNE THERAPEUTICS INC | 16,484 | $2 | 0.0% | $0.24 | — | COM | 92941V209 |
| — | PRIME NO ACQUISITION I CORP | 13,225 | $2 | 0.0% | $0.11 | — | RIGHT 07/31/2027 | 74168P123 |
| — | BANNIX ACQUISITION CORP | 237,366 | $2 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 066644113 |
| ARBEW | ARBE ROBOTICS LTD | 12,147 | $2 | 0.0% | $0.20 | — | *W EXP 10/07/202 | M1R95N118 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,962 | $2 | 0.0% | $0.20 | — | COM NEW | 00547W208 |
| — | PLX PHARMA INC | 14,500 | $2 | 0.0% | $12.34 | — | Call | 72942A107 |
| — | TOUGHBUILT INDS INC | 25,523 | $2 | 0.0% | $0.15 | — | *W EXP 11/14/202 | 89157G116 |
| — | REDHILL BIOPHARMA LTD | 16,278 | $2 | 0.0% | $4.47 | — | SPONSORED ADS | 757468103 |
| — | POWER & DIGITAL INFRASTRUCTU | 32,159 | $2 | 0.0% | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | SIENTRA INC | 11,104 | $2 | 0.0% | $3.90 | — | COM | 82621J105 |
| LUCYW | INNOVATIVE EYEWEAR INC | 15,226 | $2 | 0.0% | $0.15 | — | *W EXP 08/16/202 | 45791D117 |
| — | HH&L ACQUISITION CO | 44,188 | $2 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| — | DUNE ACQUISITION CORP | 175,972 | $2 | 0.0% | $0.02 | — | *W EXP 10/29/202 | 265334110 |
| — | BRILLIANT ACQUISITION CORP | 10,931 | $2 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G1643W137 |
| — | AKANDA CORP | 13,756 | $2 | 0.0% | $0.15 | — | COMMON SHARES | 00971M106 |
| — | VOLTA INC | 31,183 | $2 | 0.0% | $0.07 | — | *W EXP 08/26/202 | 92873V110 |
| — | JUPITER WELLNESS ACQUISITION | 40,646 | $2 | 0.0% | $0.05 | — | RIGHT 12/31/2028 | 48208E116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 29,863 | $2 | 0.0% | $0.06 | — | *W EXP 01/30/202 | G50737124 |
| — | DSS INC | 11,774 | $2 | 0.0% | $0.26 | — | COM | 26253C102 |
| — | ARRIVAL | 11,900 | $2 | 0.0% | $3.76 | — | Put | L0423Q108 |
| — | CORE SCIENTIFIC INC | 23,800 | $2 | 0.0% | $0.15 | — | Put | 21873J108 |
| — | VIVEON HEALTH ACQUISITION CO | 38,060 | $2 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 92853V114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 99,006 | $2 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| — | ESPORTS ENTMT GROUP INC | 23,500 | $2 | 0.0% | $2.01 | — | Put | 29667K306 |
| — | HUMANIGEN INC | 15,281 | $2 | 0.0% | $10.06 | — | COM NEW | 444863203 |
| — | HYCROFT MINING HOLDING CORP | 30,108 | $2 | 0.0% | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 18,923 | $2 | 0.0% | $0.09 | — | *W EXP 09/01/202 | M7S64L107 |
| — | BLUE SAFARI GRP ACQUISITN CO | 17,831 | $2 | 0.0% | $0.10 | — | RIGHT 09/24/2026 | G1195R130 |
| MNTSW | MOMENTUS INC | 34,485 | $2 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| — | SK GROWTH OPPORTUNITIES CORP | 16,748 | $2 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| WINVR | WINVEST ACQUISITION CORP | 22,707 | $2 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 21,811 | $2 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | G0703K124 |
| — | ARIES I ACQUISITION CORP | 30,387 | $2 | 0.0% | $0.12 | — | *W EXP 03/18/202 | G0542N123 |
| — | NORTHERN STAR INVSTMNT CORP | 24,963 | $2 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 66573W115 |
| GFAI | GUARDFORCE AI CO LTD | 12,931 | $2 | 0.0% | $0.12 | — | SHS NEW | G4236L112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 52,069 | $2 | 0.0% | $0.03 | — | *W EXP 12/08/202 | 08975B117 |
| — | GRAF ACQUISITION CORP IV | 18,648 | $2 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 384272118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,571 | $2 | 0.0% | $0.08 | — | *W EXP 02/01/202 | 88605T118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 48,699 | $2 | 0.0% | $0.08 | — | *W EXP 07/21/202 | 459867115 |
| — | IRIS ACQUISITION CORP | 20,344 | $2 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 89601Y119 |
| — | LAKESHORE ACQUISITION II COR | 10,134 | $2 | 0.0% | $0.15 | — | RIGHT 11/18/2026 | G5352N113 |
| — | KIMBELL TIGER ACQUISITION CO | 15,203 | $2 | 0.0% | $0.10 | — | *W EXP 09/15/202 | 49436K114 |
| — | TZP STRATEGIES ACQUISTN CORP | 59,701 | $1 | 0.0% | $0.50 | — | *W EXP 01/06/202 | G91595119 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 10,300 | $1 | 0.0% | $3.22 | — | Call | G7614L109 |
| — | FINANCIAL STRATEGIES ACQUISI | 22,326 | $1 | 0.0% | $0.06 | — | RIGHT 07/01/2023 | 31772T123 |
| — | CARNEY TECHNOLOGY ACQU CORP | 20,873 | $1 | 0.0% | $0.65 | — | *W EXP 11/30/202 | 143636116 |
| — | SAGALIAM ACQUISITION CORP | 11,416 | $1 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 78661R114 |
| — | BURGERFI INTERNATIONAL INC | 29,111 | $1 | 0.0% | $0.18 | — | *W EXP 12/16/202 | 12122L119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 90,329 | $1 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| — | SCULPTOR ACQUISITION CORP I | 27,002 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G7T983111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 11,237 | $1 | 0.0% | $0.08 | — | *W EXP 03/30/202 | 005029111 |
| — | ADTHEORENT HOLDING COMPANY | 11,804 | $1 | 0.0% | $0.11 | — | *W EXP 12/26/202 | 00739D117 |
| — | RF ACQUISITION CORP | 15,979 | $1 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 25,071 | $1 | 0.0% | $0.05 | — | *W EXP 11/01/202 | G11765115 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 41,255 | $1 | 0.0% | $0.03 | — | *W EXP 05/09/202 | 41150T116 |
| — | ADVANTAGE SOLUTIONS INC | 10,046 | $1 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 00791N110 |
| — | LIGHTNING EMOTORS INC | 31,037 | $1 | 0.0% | $0.04 | — | *W EXP 05/18/202 | 53228T119 |
| — | TRADEUP ACQUISITION CORP | 22,562 | $1 | 0.0% | $0.32 | — | *W EXP 10/15/202 | 89268A115 |
| TMCWW | TMC THE METALS COMPANY INC | 14,655 | $1 | 0.0% | $0.08 | — | *W EXP 09/09/202 | 87261Y114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 27,564 | $1 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | 7GC & CO HOLDINGS INC | 14,750 | $1 | 0.0% | $0.07 | — | *W EXP 12/28/202 | 81786A115 |
| — | NORTHERN STAR INVEST CORP IV | 44,293 | $1 | 0.0% | $0.08 | — | *W EXP 02/25/202 | 66575B119 |
| — | KINS TECHNOLOGY GROUP INC | 34,083 | $1 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 49714K117 |
| — | AVALON ACQUISITION INC | 15,550 | $1 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05338E119 |
| — | GSR II METEORA ACQUISITN COR | 15,148 | $1 | 0.0% | $0.06 | — | *W EXP 02/24/202 | 36263W121 |
| — | COUNTER PRESS ACQUISITION CO | 16,024 | $1 | 0.0% | $0.06 | — | *W EXP 02/07/202 | G2542B125 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 18,886 | $1 | 0.0% | $0.05 | — | *W EXP 02/05/202 | G1992N126 |
| — | ELLIOTT OPPORTUNITY II CORP | 17,600 | $1 | 0.0% | $0.05 | — | *W EXP 03/02/202 | G30092111 |
| — | PRIME IMPACT ACQUISITION I | 45,097 | $1 | 0.0% | $0.04 | — | *W EXP 10/01/203 | G61074129 |
| — | EXELA TECHNOLOGIES INC | 11,000 | $1 | 0.0% | $0.20 | — | Put | 30162V706 |
| — | FOCUS IMPACT ACQUISITION COR | 17,340 | $1 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 34417L117 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 10,913 | $1 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 88024M116 |
| — | ACHARI VENTURES HLDGS CORP I | 16,350 | $1 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | FINNOVATE ACQUISITION CORP | 53,277 | $1 | 0.0% | $0.06 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 20,491 | $1 | 0.0% | $0.05 | — | *W EXP 01/27/202 | 03737A119 |
| — | DIGITAL TRANSFORMATN OPT COR | 12,775 | $1 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 18,872 | $1 | 0.0% | $0.34 | — | *W EXP 05/31/202 | 05467C116 |
| ANGHW | ANGHAMI INC | 27,575 | $1 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| SQLLW | SEQLL INC | 21,280 | $1 | 0.0% | $0.06 | — | *W EXP 08/31/202 | 81734C114 |
| GFAIW | GUARDFORCE AI CO LTD | 34,221 | $1 | 0.0% | $0.11 | — | *W EXP 10/01/202 | G4236L120 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 68,125 | $1 | 0.0% | $0.01 | — | *W EXP 10/21/202 | G3137C114 |
| — | EDOC ACQUISITION CORP | 16,724 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G4000A110 |
| — | BIOTECH ACQUISITION COMPANY | 10,328 | $1 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G1125A116 |
| — | SIYATA MOBILE INC | 10,141 | $1 | 0.0% | $0.14 | — | *W EXP 09/24/202 | 83013Q152 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 12,483 | $1 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| LTCHW | LATCH INC | 14,296 | $1 | 0.0% | $0.07 | — | *W EXP 06/04/202 | 51818V114 |
| — | SENIOR CONNECT ACQUISITN COR | 10,053 | $1 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 81723H116 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 12,806 | $1 | 0.0% | $0.16 | — | *W EXP 11/30/202 | 539319111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $1 | 0.0% | $0.23 | — | *W EXP 02/17/202 | 83363K110 |
| — | OTONOMO TECHNOLOGIES LTD | 19,357 | $1 | 0.0% | $0.03 | — | *W EXP 08/13/202 | M7571L111 |
| — | OPY ACQUISITION CORP I | 12,761 | $1 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 671005114 |
| — | INTERPRIVATE IV INFRATECH PR | 13,853 | $1 | 0.0% | $0.04 | — | *W EXP 03/05/202 | 46064T110 |
| — | SKYDECK ACQUISITION CORP | 18,454 | $1 | 0.0% | $0.03 | — | *W EXP 05/13/202 | G82220115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 12,841 | $1 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0477L126 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 17,600 | $1 | 0.0% | $0.06 | — | *W EXP 03/28/202 | G6256B114 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 23,964 | $1 | 0.0% | $0.13 | — | *W EXP 04/29/202 | 74365N111 |
| — | TWELVE SEAS INVESTMENT CO II | 34,149 | $1 | 0.0% | $0.03 | — | *W EXP 03/02/202 | 90118T114 |
| — | EDIFY ACQUISITION CORP | 16,459 | $0 | 0.0% | $0.03 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PROFRAC HLDG CORP | 16,023 | $0 | 0.0% | $0.03 | — | *W EXP 11/09/202 | 74319N118 |
| — | HALL OF FAME RESORT & ENTMT | 10,198 | $0 | 0.0% | $0.05 | — | *W EXP 07/01/202 | 40619L110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 15,868 | $0 | 0.0% | $0.03 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FTAC HERA ACQUISITION CORP | 18,764 | $0 | 0.0% | $0.11 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CHECK CAP LTD | 16,045 | $0 | 0.0% | — | — | *W EXP 05/03/202 | M2361E161 |
| — | ACCRETION ACQUISITION CORP | 21,052 | $0 | 0.0% | $0.02 | — | *W EXP 03/01/202 | 00438Y115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 12,827 | $0 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| — | LAZARD GROWTH ACQUISITION CO | 51,312 | $0 | 0.0% | $0.02 | — | *W EXP 02/10/202 | G54035111 |
| — | BURTECH ACQUISITION CORP | 53,998 | $0 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| — | UCOMMUNE INTERNATIONAL LTD | 20,245 | $0 | 0.0% | $0.02 | — | *W EXP 11/01/202 | G9449A118 |
| — | AGILE GROWTH CORP | 27,520 | $0 | 0.0% | $0.20 | — | *W EXP 03/09/202 | G01202111 |
| — | CREATIVE REALITIES INC | 27,000 | $0 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 22530J119 |
| — | LDH GROWTH CORP I | 12,181 | $0 | 0.0% | $0.17 | — | *W EXP 03/17/202 | G54094126 |
| BLEUW | BLEUACACIA LTD | 16,032 | $0 | 0.0% | $0.02 | — | *W EXP 10/30/202 | G11728113 |
| — | VPC IMPACT ACQUISITION HLDG | 24,510 | $0 | 0.0% | $0.01 | — | *W EXP 03/05/202 | G9460L118 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 14,732 | $0 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | FIRST RESERVE SUSTAINABLE GW | 18,618 | $0 | 0.0% | $0.62 | — | *W EXP 03/05/202 | 336169115 |
| — | DISRUPTIVE ACQUISITION CORP | 16,153 | $0 | 0.0% | $0.06 | — | *W EXP 03/06/202 | G2770Y128 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 11,143 | $0 | 0.0% | $0.06 | — | *W EXP 10/22/202 | 16842Q134 |
| — | COMSOVEREIGN HLDG CORP | 11,766 | $0 | 0.0% | $0.02 | — | *W EXP 12/18/202 | 205650112 |
| — | GLOBALINK INVT INC | 16,273 | $0 | 0.0% | $0.01 | — | *W EXP 12/03/202 | 37892F125 |
| BLUAW | BLUERIVER ACQUISITION CORP | 10,124 | $0 | 0.0% | $0.02 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PROJECT ENERGY REIMAGINED AC | 12,560 | $0 | 0.0% | $0.01 | — | *W EXP 10/28/202 | G72556114 |
| GLSWQ | GELESIS HLDGS INC | 15,766 | $0 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 36850R113 |
| — | TB SA ACQUISITION CORP | 11,343 | $0 | 0.0% | $0.01 | — | *W EXP 03/25/202 | G8657L121 |
| — | SEAPORT GLOBAL ACQUISITION I | 13,492 | $0 | 0.0% | $0.01 | — | *W EXP 11/17/202 | 81221H113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,591 | $0 | 0.0% | $0.02 | — | *W EXP 01/12/202 | 29429X117 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,561 | $0 | 0.0% | $0.01 | — | *W EXP 11/05/202 | 45828D114 |
| — | INDEPENDENCE HOLDINGS CORP | 13,945 | $0 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G4761A127 |
| — | ATI PHYSICAL THERAPY INC | 13,067 | $0 | 0.0% | $0.01 | — | *W EXP 08/10/202 | 00216W117 |
| — | ARROWROOT ACQUISITION CORP | 10,634 | $0 | 0.0% | $0.27 | — | *W EXP 03/02/202 | 04282M110 |
| — | KISMET ACQUISITION TWO CORP | 19,442 | $0 | 0.0% | $0.05 | — | *W EXP 06/30/202 | G52807115 |
| — | AETHERIUM ACQUISITION CORP | 12,573 | $0 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | CATALYST PARTNRS ACQUISITN C | 18,048 | $0 | 0.0% | $0.13 | — | *W EXP 05/12/202 | G19550121 |
| — | MACONDRAY CAP ACQUISITN CORP | 97,597 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | G5853A115 |
| — | IBERE PHARMACEUTICALS | 14,683 | $0 | 0.0% | $0.07 | — | *W EXP 03/01/202 | G46843119 |
| — | PIONEER MERGER CORP | 18,361 | $0 | 0.0% | $0.20 | — | *W EXP 01/07/202 | G7S24C111 |
| — | KAIROS ACQUISITION CORP | 79,209 | $0 | 0.0% | $0.33 | — | *W EXP 11/30/202 | G52110106 |
| — | POWERED BRANDS | 16,390 | $0 | 0.0% | $0.00 | — | *W EXP 01/07/202 | G7209M116 |