Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $491.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,620,900 | $33.52B | 6.8% | $361.07 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 51,291,200 | $22.74B | 4.6% | $361.07 | — | Call | 78462F103 |
| TSLA | TESLA INC | 65,848,400 | $17.24B | 3.5% | $194.80 | +2.7% | Call | 88160R101 |
| TSLA | TESLA INC | 55,108,500 | $14.43B | 2.9% | $194.80 | +2.7% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 38,918,100 | $14.38B | 2.9% | $283.20 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 25,828,000 | $10.93B | 2.2% | $28.73 | +15.5% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 26,509,100 | $9.793B | 2.0% | $283.20 | — | Call | 46090E103 |
| AAPL | APPLE INC | 49,144,100 | $9.532B | 1.9% | $128.38 | +34.0% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,769,200 | $8.363B | 1.7% | $28.73 | +15.5% | Call | 67066G104 |
| IWM | ISHARES TR | 36,549,400 | $6.845B | 1.4% | $185.85 | — | Put | 464287655 |
| AAPL | APPLE INC | 33,490,200 | $6.496B | 1.3% | $128.38 | +34.0% | Put | 037833100 |
| AMZN | AMAZON COM INC | 48,879,800 | $6.372B | 1.3% | $123.71 | -7.7% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,216,148 | $6.302B | 1.3% | $361.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,559,800 | $5.98B | 1.2% | $260.73 | +17.8% | Call | 594918104 |
| AMZN | AMAZON COM INC | 42,889,800 | $5.591B | 1.1% | $123.71 | -7.7% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 15,562,900 | $5.3B | 1.1% | $260.73 | +17.8% | Put | 594918104 |
| META | META PLATFORMS INC | 17,757,400 | $5.096B | 1.0% | $198.56 | +23.4% | Call | 30303M102 |
| META | META PLATFORMS INC | 11,742,200 | $3.37B | 0.7% | $198.56 | +23.4% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,165,802 | $3.031B | 0.6% | $28.73 | +15.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 25,080,800 | $3.002B | 0.6% | $110.97 | +2.9% | Put | 02079K305 |
| IWM | ISHARES TR | 15,925,800 | $2.982B | 0.6% | $185.85 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 21,608,200 | $2.614B | 0.5% | $111.22 | +3.3% | Call | 02079K107 |
| NFLX | NETFLIX INC | 5,805,400 | $2.557B | 0.5% | $36.91 | -0.2% | Put | 64110L106 |
| NFLX | NETFLIX INC | 5,742,000 | $2.529B | 0.5% | $36.91 | -0.2% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 7,202,893 | $2.453B | 0.5% | $260.73 | +17.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,095,500 | $2.405B | 0.5% | $110.97 | +2.9% | Call | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,182,400 | $2.126B | 0.4% | $325.13 | — | Put | 78467X109 |
| TLT | ISHARES TR | 20,555,100 | $2.116B | 0.4% | $105.48 | — | Call | 464287432 |
| BKNG | BOOKING HOLDINGS INC | 781,200 | $2.109B | 0.4% | $2034.03 | +27.8% | Put | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,713,400 | $1.79B | 0.4% | $101.62 | +2.3% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,572,400 | $1.774B | 0.4% | $101.62 | +2.3% | Call | 007903107 |
| AVGO | BROADCOM INC | 2,026,100 | $1.757B | 0.4% | $49.54 | +38.7% | Call | 11135F101 |
| AVGO | BROADCOM INC | 1,969,400 | $1.708B | 0.3% | $49.54 | +38.7% | Put | 11135F101 |
| META | META PLATFORMS INC | 5,936,748 | $1.704B | 0.3% | $198.56 | +23.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,608,200 | $1.525B | 0.3% | $111.22 | +3.3% | Put | 02079K107 |
| EFA | ISHARES TR | 19,839,200 | $1.438B | 0.3% | $69.44 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 10,942,959 | $1.427B | 0.3% | $123.71 | -7.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,049,400 | $1.381B | 0.3% | $287.74 | +13.4% | Call | 084670702 |
| GLD | SPDR GOLD TR | 7,572,800 | $1.35B | 0.3% | $174.31 | — | Call | 78463V107 |
| TLT | ISHARES TR | 13,064,200 | $1.345B | 0.3% | $105.48 | — | Put | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,907,400 | $1.344B | 0.3% | $325.13 | — | Call | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,673,700 | $1.307B | 0.3% | $448.79 | -10.2% | Put | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 482,600 | $1.303B | 0.3% | $2034.03 | +27.8% | Call | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 2,413,900 | $1.3B | 0.3% | $448.86 | +8.5% | Put | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,016,100 | $1.282B | 0.3% | $80.19 | +29.8% | Put | 697435105 |
| HYG | ISHARES TR | 16,425,100 | $1.233B | 0.3% | $75.06 | — | Put | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 559,500 | $1.197B | 0.2% | $31.32 | +26.3% | Call | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 14,672,500 | $1.191B | 0.2% | $74.85 | — | Put | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,422,400 | $1.185B | 0.2% | $448.79 | -10.2% | Call | 00724F101 |
| XOM | EXXON MOBIL CORP | 10,676,600 | $1.145B | 0.2% | $74.88 | +33.0% | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,854,600 | $1.142B | 0.2% | $127.18 | +1.9% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 7,800,900 | $1.135B | 0.2% | $127.18 | +1.9% | Call | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 530,100 | $1.134B | 0.2% | $31.32 | +26.3% | Put | 169656105 |
| BA | BOEING CO | 5,349,700 | $1.13B | 0.2% | $195.71 | +6.1% | Put | 097023105 |
| FSLR | FIRST SOLAR INC | 5,330,000 | $1.013B | 0.2% | $160.53 | +23.4% | Put | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 2,074,900 | $997M | 0.2% | $460.38 | +1.0% | Call | 91324P102 |
| EFA | ISHARES TR | 13,723,200 | $995M | 0.2% | $69.44 | — | Call | 464287465 |
| JNJ | JOHNSON & JOHNSON | 5,951,400 | $985M | 0.2% | $151.04 | -1.4% | Call | 478160104 |
| TSLA | TESLA INC | 3,742,501 | $980M | 0.2% | $194.80 | +2.7% | COM | 88160R101 |
| C | CITIGROUP INC | 20,923,700 | $963M | 0.2% | $51.68 | -17.3% | Put | 172967424 |
| BAC | BANK AMERICA CORP | 32,873,000 | $943M | 0.2% | $32.99 | -19.3% | Put | 060505104 |
| ORCL | ORACLE CORP | 7,830,000 | $932M | 0.2% | $78.34 | +28.2% | Call | 68389X105 |
| BA | BOEING CO | 4,346,100 | $918M | 0.2% | $195.71 | +6.1% | Call | 097023105 |
| HD | HOME DEPOT INC | 2,923,600 | $908M | 0.2% | $292.61 | -5.5% | Call | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,618,300 | $871M | 0.2% | $448.86 | +8.5% | Call | 22160K105 |
| LLY | LILLY ELI & CO | 1,837,000 | $862M | 0.2% | $324.79 | +26.7% | Put | 532457108 |
| EEM | ISHARES TR | 21,446,100 | $848M | 0.2% | $45.99 | — | Put | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 2,626,800 | $847M | 0.2% | $307.84 | +0.0% | Put | 38141G104 |
| AAPL | APPLE INC | 4,347,531 | $843M | 0.2% | $128.38 | +34.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,959,700 | $830M | 0.2% | $97.83 | — | Put | 01609W102 |
| V | VISA INC | 3,451,400 | $820M | 0.2% | $204.84 | +9.6% | Call | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,399,000 | $818M | 0.2% | $287.74 | +13.4% | Put | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 9,704,600 | $809M | 0.2% | $97.83 | — | Call | 01609W102 |
| ASML | ASML HOLDING N V | 1,115,100 | $808M | 0.2% | $580.62 | — | Put | N07059210 |
| HD | HOME DEPOT INC | 2,586,000 | $803M | 0.2% | $292.61 | -5.5% | Put | 437076102 |
| DIS | DISNEY WALT CO | 8,943,000 | $798M | 0.2% | $110.66 | -16.4% | Put | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,657,700 | $797M | 0.2% | $460.38 | +1.0% | Put | 91324P102 |
| GOOGL | ALPHABET INC | 6,616,177 | $792M | 0.2% | $110.97 | +2.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 10,910,137 | $791M | 0.2% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 7,626,892 | $785M | 0.2% | $105.48 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 2,080,390 | $769M | 0.2% | $283.20 | — | UNIT SER 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 3,949,700 | $751M | 0.2% | $160.53 | +23.4% | Call | 336433107 |
| LLY | LILLY ELI & CO | 1,565,700 | $734M | 0.1% | $324.79 | +26.7% | Call | 532457108 |
| EEM | ISHARES TR | 18,544,000 | $734M | 0.1% | $45.99 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 4,966,735 | $722M | 0.1% | $127.18 | +1.9% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 4,607,800 | $702M | 0.1% | $162.87 | — | Put | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 2,699,200 | $690M | 0.1% | $80.19 | +29.8% | Call | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 6,270,100 | $673M | 0.1% | $98.08 | — | Put | 81369Y704 |
| XOM | EXXON MOBIL CORP | 6,267,400 | $672M | 0.1% | $74.88 | +33.0% | Put | 30231G102 |
| CRM | SALESFORCE INC | 3,156,100 | $667M | 0.1% | $216.03 | -6.6% | Call | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 4,019,300 | $665M | 0.1% | $151.04 | -1.4% | Put | 478160104 |
| DIS | DISNEY WALT CO | 7,397,890 | $660M | 0.1% | $110.66 | -16.4% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 3,721,000 | $655M | 0.1% | $172.42 | -5.7% | Put | 833445109 |
| MELI | MERCADOLIBRE INC | 548,400 | $650M | 0.1% | $1244.43 | +1.1% | Put | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,011,700 | $649M | 0.1% | $307.84 | +0.0% | Call | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 14,946,700 | $645M | 0.1% | $27.65 | +34.4% | Call | 90353T100 |
| TGT | TARGET CORP | 4,874,900 | $643M | 0.1% | $137.07 | -1.5% | Put | 87612E106 |
| C | CITIGROUP INC | 13,955,955 | $643M | 0.1% | $51.68 | -17.3% | COM NEW | 172967424 |
| HYG | ISHARES TR | 8,354,000 | $627M | 0.1% | $75.06 | — | Call | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,192,200 | $625M | 0.1% | $91.62 | — | Call | 874039100 |
| PG | PROCTER AND GAMBLE CO | 4,090,300 | $621M | 0.1% | $128.37 | +10.1% | Call | 742718109 |
| BAC | BANK AMERICA CORP | 21,153,548 | $607M | 0.1% | $32.99 | -19.3% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 20,112,300 | $606M | 0.1% | $29.49 | — | Call | 92189F106 |
| TQQQ | PROSHARES TR | 14,757,900 | $605M | 0.1% | $40.48 | — | Call | 74347X831 |
| EWZ | ISHARES INC | 18,589,400 | $603M | 0.1% | $29.27 | — | Call | 464286400 |
| MU | MICRON TECHNOLOGY INC | 9,456,000 | $597M | 0.1% | $67.73 | -6.3% | Put | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 827,200 | $594M | 0.1% | $685.87 | +11.8% | Put | 75886F107 |
| CVX | CHEVRON CORP NEW | 3,722,200 | $586M | 0.1% | $124.84 | +14.7% | Call | 166764100 |
| WMT | WALMART INC | 3,700,100 | $582M | 0.1% | $45.27 | +8.2% | Call | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,475,100 | $580M | 0.1% | $328.81 | +12.5% | Put | 57636Q104 |
| CRM | SALESFORCE INC | 2,737,700 | $578M | 0.1% | $216.03 | -6.6% | Put | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 8,489,400 | $566M | 0.1% | $89.63 | -24.1% | Call | 70450Y103 |
| SLV | ISHARES SILVER TR | 26,929,200 | $563M | 0.1% | $22.12 | — | Call | 46428Q109 |
| GDX | VANECK ETF TRUST | 18,644,300 | $561M | 0.1% | $29.49 | — | Put | 92189F106 |
| SHOP | SHOPIFY INC | 8,670,600 | $560M | 0.1% | $41.34 | +36.7% | Put | 82509L107 |
| MCD | MCDONALDS CORP | 1,864,600 | $556M | 0.1% | $233.39 | +17.0% | Put | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,411,100 | $555M | 0.1% | $328.81 | +12.5% | Call | 57636Q104 |
| MELI | MERCADOLIBRE INC | 465,400 | $551M | 0.1% | $1244.43 | +1.1% | Call | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,454,000 | $550M | 0.1% | $91.62 | — | Put | 874039100 |
| INTC | INTEL CORP | 16,258,900 | $544M | 0.1% | $35.73 | -14.0% | Call | 458140100 |
| NKE | NIKE INC | 4,897,600 | $541M | 0.1% | $122.08 | -8.8% | Put | 654106103 |
| EWZ | ISHARES INC | 16,607,400 | $539M | 0.1% | $29.27 | — | Put | 464286400 |
| — | LAM RESEARCH CORP | 835,000 | $537M | 0.1% | $555.51 | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 830,700 | $534M | 0.1% | $555.51 | — | Call | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,922,500 | $525M | 0.1% | $119.61 | -1.3% | Call | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 3,006,900 | $523M | 0.1% | $173.86 | — | Call | 81369Y803 |
| ASML | ASML HOLDING N V | 721,200 | $523M | 0.1% | $580.62 | — | Call | N07059210 |
| PYPL | PAYPAL HLDGS INC | 7,788,800 | $520M | 0.1% | $89.63 | -24.1% | Put | 70450Y103 |
| GLD | SPDR GOLD TR | 2,910,100 | $519M | 0.1% | $174.31 | — | Put | 78463V107 |
| V | VISA INC | 2,155,200 | $512M | 0.1% | $204.84 | +9.6% | Put | 92826C839 |
| TGT | TARGET CORP | 3,819,600 | $504M | 0.1% | $137.07 | -1.5% | Call | 87612E106 |
| ABBV | ABBVIE INC | 3,715,100 | $501M | 0.1% | $130.86 | +2.2% | Call | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 14,831,300 | $500M | 0.1% | $29.60 | — | Put | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 8,497,100 | $500M | 0.1% | $54.11 | +5.9% | Call | 674599105 |
| MS | MORGAN STANLEY | 5,838,000 | $499M | 0.1% | $73.10 | +7.2% | Call | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 182,724 | $493M | 0.1% | $2034.03 | +27.8% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 6,023,400 | $489M | 0.1% | $74.85 | — | Call | 81369Y506 |
| BAC | BANK AMERICA CORP | 17,024,800 | $488M | 0.1% | $32.99 | -19.3% | Call | 060505104 |
| ULTA | ULTA BEAUTY INC | 1,033,700 | $486M | 0.1% | $448.14 | +9.3% | Put | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 13,079,900 | $486M | 0.1% | $35.23 | -11.4% | Call | 92343V104 |
| MCD | MCDONALDS CORP | 1,623,800 | $485M | 0.1% | $233.39 | +17.0% | Call | 580135101 |
| SMH | VANECK ETF TRUST | 3,137,000 | $478M | 0.1% | $162.87 | — | Call | 92189F676 |
| CVX | CHEVRON CORP NEW | 3,017,900 | $475M | 0.1% | $124.84 | +14.7% | Put | 166764100 |
| SNOW | SNOWFLAKE INC | 2,690,900 | $474M | 0.1% | $172.42 | -5.7% | Call | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 14,041,100 | $473M | 0.1% | $29.60 | — | Call | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 8,044,500 | $473M | 0.1% | $54.11 | +5.9% | Put | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 10,947,800 | $473M | 0.1% | $27.65 | +34.4% | Put | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 2,775,600 | $471M | 0.1% | $167.34 | — | Put | 81369Y407 |
| QCOM | QUALCOMM INC | 3,919,600 | $467M | 0.1% | $127.92 | -15.3% | Call | 747525103 |
| ABNB | AIRBNB INC | 3,611,500 | $463M | 0.1% | $126.43 | -7.5% | Call | 009066101 |
| QCOM | QUALCOMM INC | 3,881,000 | $462M | 0.1% | $127.92 | -15.3% | Put | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 9,498,100 | $459M | 0.1% | $46.57 | -2.4% | Call | 25179M103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,417,500 | $458M | 0.1% | $66.38 | +16.1% | Put | V7780T103 |
| WFC | WELLS FARGO CO NEW | 10,692,500 | $456M | 0.1% | $35.34 | +6.5% | Put | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,992,497 | $455M | 0.1% | $101.62 | +2.3% | COM | 007903107 |
| FDX | FEDEX CORP | 1,825,700 | $453M | 0.1% | $204.26 | +5.8% | Put | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,500,000 | $450M | 0.1% | $147.81 | +7.6% | Call | 882508104 |
| DIS | DISNEY WALT CO | 5,036,000 | $450M | 0.1% | $110.66 | -16.4% | Call | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 1,186,100 | $449M | 0.1% | $321.37 | +14.8% | Put | 550021109 |
| WMT | WALMART INC | 2,801,300 | $440M | 0.1% | $45.27 | +8.2% | Put | 931142103 |
| COP | CONOCOPHILLIPS | 4,245,000 | $440M | 0.1% | $83.49 | +13.2% | Call | 20825C104 |
| MDB | MONGODB INC | 1,051,300 | $432M | 0.1% | $258.31 | +12.9% | Put | 60937P106 |
| REGN | REGENERON PHARMACEUTICALS | 598,300 | $430M | 0.1% | $685.87 | +11.8% | Call | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 1,132,500 | $429M | 0.1% | $321.37 | +14.8% | Call | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815,600 | $426M | 0.1% | $533.80 | +0.3% | Put | 883556102 |
| COIN | COINBASE GLOBAL INC | 5,857,500 | $419M | 0.1% | $175.79 | -66.1% | Put | 19260Q107 |
| USO | UNITED STS OIL FD LP | 6,546,200 | $416M | 0.1% | $65.31 | — | Put | 91232N207 |
| KO | COCA COLA CO | 6,879,400 | $414M | 0.1% | $50.59 | +13.4% | Call | 191216100 |
| CAT | CATERPILLAR INC | 1,680,500 | $413M | 0.1% | $204.28 | +4.6% | Call | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,953,825 | $413M | 0.1% | $97.83 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 874,800 | $412M | 0.1% | $448.14 | +9.3% | Call | 90384S303 |
| NOW | SERVICENOW INC | 728,400 | $409M | 0.1% | $89.75 | +11.4% | Put | 81762P102 |
| BX | BLACKSTONE INC | 4,397,200 | $409M | 0.1% | $79.88 | +0.3% | Call | 09260D107 |
| DE | DEERE & CO | 1,008,200 | $409M | 0.1% | $366.32 | +0.4% | Put | 244199105 |
| XOP | SPDR SER TR | 3,166,200 | $408M | 0.1% | $120.64 | — | Put | 78468R556 |
| INTC | INTEL CORP | 12,191,800 | $408M | 0.1% | $35.73 | -14.0% | Put | 458140100 |
| MDB | MONGODB INC | 989,200 | $407M | 0.1% | $258.31 | +12.9% | Call | 60937P106 |
| ORCL | ORACLE CORP | 3,409,100 | $406M | 0.1% | $78.34 | +28.2% | Put | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 2,259,200 | $405M | 0.1% | $149.81 | +3.2% | Call | 911312106 |
| HUM | HUMANA INC | 904,800 | $405M | 0.1% | $487.83 | +0.1% | Put | 444859102 |
| WFC | WELLS FARGO CO NEW | 9,381,300 | $400M | 0.1% | $35.34 | +6.5% | Call | 949746101 |
| SHOP | SHOPIFY INC | 6,195,300 | $400M | 0.1% | $41.34 | +36.7% | Call | 82509L107 |
| USO | UNITED STS OIL FD LP | 6,245,100 | $397M | 0.1% | $65.31 | — | Call | 91232N207 |
| COIN | COINBASE GLOBAL INC | 5,543,500 | $397M | 0.1% | $175.79 | -66.1% | Call | 19260Q107 |
| ABBV | ABBVIE INC | 2,923,400 | $394M | 0.1% | $130.86 | +2.2% | Put | 00287Y109 |
| FDX | FEDEX CORP | 1,588,200 | $394M | 0.1% | $204.26 | +5.8% | Call | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,560,700 | $393M | 0.1% | $35.23 | -11.4% | Put | 92343V104 |
| BA | BOEING CO | 1,854,465 | $392M | 0.1% | $195.71 | +6.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 441,550 | $383M | 0.1% | $49.54 | +38.7% | COM | 11135F101 |
| PFE | PFIZER INC | 10,371,500 | $380M | 0.1% | $36.75 | -9.6% | Put | 717081103 |
| NOW | SERVICENOW INC | 664,100 | $373M | 0.1% | $89.75 | +11.4% | Call | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 803,200 | $370M | 0.1% | $396.39 | +8.9% | Call | 539830109 |
| GM | GENERAL MTRS CO | 9,551,700 | $368M | 0.1% | $39.35 | -14.5% | Call | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 1,190,200 | $367M | 0.1% | $264.53 | +5.7% | Call | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 2,765,100 | $367M | 0.1% | $132.23 | — | Put | 81369Y209 |
| XBI | SPDR SER TR | 4,370,500 | $364M | 0.1% | $79.23 | — | Call | 78464A870 |
| SBUX | STARBUCKS CORP | 3,665,500 | $363M | 0.1% | $93.22 | +4.3% | Put | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,465,100 | $362M | 0.1% | $158.05 | -11.8% | Put | 22788C105 |
| TMUS | T-MOBILE US INC | 2,604,800 | $362M | 0.1% | $130.51 | +3.9% | Put | 872590104 |
| ABNB | AIRBNB INC | 2,820,800 | $362M | 0.1% | $126.43 | -7.5% | Put | 009066101 |
| — | SUPER MICRO COMPUTER INC | 1,442,600 | $360M | 0.1% | $126.45 | — | Call | 86800U104 |
| CSCO | CISCO SYS INC | 6,898,500 | $357M | 0.1% | $43.15 | +5.5% | Call | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 5,624,700 | $355M | 0.1% | $67.73 | -6.3% | Call | 595112103 |
| — | ACTIVISION BLIZZARD INC | 4,188,500 | $353M | 0.1% | $75.73 | — | Call | 00507V109 |
| MS | MORGAN STANLEY | 4,106,500 | $351M | 0.1% | $73.10 | +7.2% | Put | 617446448 |
| MRK | MERCK & CO INC | 3,034,000 | $350M | 0.1% | $90.59 | +15.3% | Call | 58933Y105 |
| LOW | LOWES COS INC | 1,550,800 | $350M | 0.1% | $186.99 | +5.8% | Call | 548661107 |
| KRE | SPDR SER TR | 8,488,900 | $347M | 0.1% | $47.16 | — | Put | 78464A698 |
| XHB | SPDR SER TR | 4,301,700 | $345M | 0.1% | $61.78 | — | Put | 78464A888 |
| MSTR | MICROSTRATEGY INC | 998,500 | $342M | 0.1% | $29.84 | +1.5% | Put | 594972408 |
| ALB | ALBEMARLE CORP | 1,531,400 | $342M | 0.1% | $201.93 | -2.9% | Put | 012653101 |
| TMUS | T-MOBILE US INC | 2,453,200 | $341M | 0.1% | $130.51 | +3.9% | Call | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 993,740 | $339M | 0.1% | $287.74 | +13.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 7,356,700 | $339M | 0.1% | $51.68 | -17.3% | Call | 172967424 |
| KO | COCA COLA CO | 5,619,700 | $338M | 0.1% | $50.59 | +13.4% | Put | 191216100 |
| XYZ | BLOCK INC | 5,079,500 | $338M | 0.1% | $88.87 | -29.7% | Call | 852234103 |
| — | PROSHARES TR II | 4,860,500 | $335M | 0.1% | $68.99 | — | Call | 74347Y763 |
| AZO | AUTOZONE INC | 134,300 | $335M | 0.1% | $2367.26 | +7.7% | Put | 053332102 |
| NKE | NIKE INC | 3,031,400 | $335M | 0.1% | $122.08 | -8.8% | Call | 654106103 |
| SOXX | ISHARES TR | 657,800 | $334M | 0.1% | $387.22 | — | Call | 464287523 |
| CCL | CARNIVAL CORP | 17,693,700 | $333M | 0.1% | $13.93 | -16.0% | Call | 143658300 |
| SOXX | ISHARES TR | 655,300 | $332M | 0.1% | $387.22 | — | Put | 464287523 |
| PYPL | PAYPAL HLDGS INC | 4,978,691 | $332M | 0.1% | $89.63 | -24.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,347,700 | $332M | 0.1% | $93.22 | +4.3% | Call | 855244109 |
| XOM | EXXON MOBIL CORP | 3,059,785 | $328M | 0.1% | $74.88 | +33.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,668,069 | $323M | 0.1% | $111.22 | +3.3% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 3,819,300 | $322M | 0.1% | $75.73 | — | Put | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 1,851,400 | $322M | 0.1% | $173.86 | — | Put | 81369Y803 |
| AZO | AUTOZONE INC | 127,000 | $317M | 0.1% | $2367.26 | +7.7% | Call | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 1,718,159 | $316M | 0.1% | $157.96 | +7.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,167,266 | $315M | 0.1% | $122.01 | +15.8% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 672,900 | $310M | 0.1% | $396.39 | +8.9% | Put | 539830109 |
| T | AT&T INC | 19,379,900 | $309M | 0.1% | $15.41 | -4.0% | Call | 00206R102 |
| PDD | PDD HOLDINGS INC | 4,465,400 | $309M | 0.1% | $75.32 | — | Call | 722304102 |
| AXP | AMERICAN EXPRESS CO | 1,769,000 | $308M | 0.1% | $149.62 | +4.4% | Put | 025816109 |
| MRNA | MODERNA INC | 2,532,400 | $308M | 0.1% | $157.77 | -15.4% | Put | 60770K107 |
| UAL | UNITED AIRLS HLDGS INC | 5,535,300 | $304M | 0.1% | $43.97 | +7.4% | Put | 910047109 |
| AMGN | AMGEN INC | 1,361,600 | $302M | 0.1% | $219.13 | -2.5% | Call | 031162100 |
| AMAT | APPLIED MATLS INC | 2,086,700 | $302M | 0.1% | $108.19 | +13.0% | Call | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,253,100 | $301M | 0.1% | $119.61 | -1.3% | Put | 459200101 |
| INTU | INTUIT | 649,200 | $297M | 0.1% | $397.90 | +8.3% | Call | 461202103 |
| XYZ | BLOCK INC | 4,454,300 | $297M | 0.1% | $88.87 | -29.7% | Put | 852234103 |
| PEP | PEPSICO INC | 1,596,200 | $296M | 0.1% | $149.41 | +14.2% | Put | 713448108 |
| ENPH | ENPHASE ENERGY INC | 1,733,700 | $290M | 0.1% | $221.22 | -19.2% | Put | 29355A107 |
| DE | DEERE & CO | 716,300 | $290M | 0.1% | $366.32 | +0.4% | Call | 244199105 |
| — | SUPER MICRO COMPUTER INC | 1,157,800 | $289M | 0.1% | $126.45 | — | Put | 86800U104 |
| INTU | INTUIT | 622,100 | $285M | 0.1% | $397.90 | +8.3% | Put | 461202103 |
| BX | BLACKSTONE INC | 3,059,600 | $284M | 0.1% | $79.88 | +0.3% | Put | 09260D107 |
| CCL | CARNIVAL CORP | 15,087,700 | $284M | 0.1% | $13.93 | -16.0% | Put | 143658300 |
| T | AT&T INC | 17,789,000 | $284M | 0.1% | $15.41 | -4.0% | Put | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,178,600 | $284M | 0.1% | $80.74 | -17.2% | Put | 98980L101 |
| PEP | PEPSICO INC | 1,529,300 | $283M | 0.1% | $149.41 | +14.2% | Call | 713448108 |
| LQD | ISHARES TR | 2,610,500 | $282M | 0.1% | $107.55 | — | Put | 464287242 |
| XOP | SPDR SER TR | 2,167,700 | $279M | 0.1% | $120.64 | — | Call | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 1,635,600 | $278M | 0.1% | $167.34 | — | Call | 81369Y407 |
| MRVL | MARVELL TECHNOLOGY INC | 4,622,300 | $276M | 0.1% | $59.14 | -18.6% | Call | 573874104 |
| XBI | SPDR SER TR | 3,319,700 | $276M | 0.1% | $79.23 | — | Put | 78464A870 |
| UNP | UNION PAC CORP | 1,346,700 | $276M | 0.1% | $190.68 | -1.9% | Call | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,875,900 | $276M | 0.1% | $158.05 | -11.8% | Call | 22788C105 |
| GDX | VANECK ETF TRUST | 9,138,777 | $275M | 0.1% | $29.49 | — | GOLD MINERS ETF | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 603,000 | $275M | 0.1% | $425.57 | +1.9% | Put | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 4,842,600 | $274M | 0.1% | $70.31 | -28.2% | Put | 808513105 |
| IVV | ISHARES TR | 614,300 | $274M | 0.1% | $434.51 | — | Call | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 2,621,500 | $272M | 0.1% | $66.38 | +16.1% | Call | V7780T103 |
| F | FORD MTR CO DEL | 17,949,300 | $272M | 0.1% | $10.51 | +1.7% | Call | 345370860 |
| PDD | PDD HOLDINGS INC | 3,925,300 | $271M | 0.1% | $75.32 | — | Put | 722304102 |
| CVS | CVS HEALTH CORP | 3,913,000 | $271M | 0.1% | $77.91 | -17.5% | Call | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,659,685 | $268M | 0.1% | $91.62 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,533,800 | $267M | 0.1% | $149.62 | +4.4% | Call | 025816109 |
| CAT | CATERPILLAR INC | 1,084,500 | $267M | 0.1% | $204.28 | +4.6% | Put | 149123101 |
| GM | GENERAL MTRS CO | 6,892,500 | $266M | 0.1% | $39.35 | -14.5% | Put | 37045V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,655,000 | $266M | 0.1% | $142.60 | +1.6% | Put | L8681T102 |
| TXN | TEXAS INSTRS INC | 1,464,600 | $264M | 0.1% | $147.81 | +7.6% | Put | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 2,456,400 | $264M | 0.1% | $98.08 | — | Call | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 646,700 | $263M | 0.1% | $351.34 | — | Call | 922908363 |
| CVX | CHEVRON CORP NEW | 1,661,920 | $262M | 0.1% | $124.84 | +14.7% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 2,472,000 | $261M | 0.1% | $102.54 | +1.7% | Call | 983134107 |
| MRNA | MODERNA INC | 2,142,400 | $260M | 0.1% | $157.77 | -15.4% | Call | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497,000 | $259M | 0.1% | $533.80 | +0.3% | Call | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,842,900 | $258M | 0.1% | $23.79 | -52.2% | Call | 69608A108 |
| ENPH | ENPHASE ENERGY INC | 1,535,500 | $257M | 0.1% | $221.22 | -19.2% | Call | 29355A107 |
| LVS | LAS VEGAS SANDS CORP | 4,420,400 | $256M | 0.1% | $53.51 | +5.5% | Call | 517834107 |
| WYNN | WYNN RESORTS LTD | 2,410,100 | $255M | 0.1% | $102.54 | +1.7% | Put | 983134107 |
| ISRG | INTUITIVE SURGICAL INC | 742,900 | $254M | 0.1% | $257.16 | +17.7% | Call | 46120E602 |
| NUE | NUCOR CORP | 1,542,900 | $253M | 0.1% | $113.42 | +23.7% | Call | 670346105 |
| DASH | DOORDASH INC | 3,278,817 | $251M | 0.1% | $62.10 | +6.8% | CL A | 25809K105 |
| ABT | ABBOTT LABS | 2,283,400 | $249M | 0.1% | $99.57 | +1.9% | Call | 002824100 |
| MRK | MERCK & CO INC | 2,156,900 | $249M | 0.1% | $90.59 | +15.3% | Put | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 2,353,512 | $249M | 0.1% | $102.54 | +1.7% | COM | 983134107 |
| LOW | LOWES COS INC | 1,098,300 | $248M | 0.1% | $186.99 | +5.8% | Put | 548661107 |
| TGT | TARGET CORP | 1,865,425 | $246M | 0.1% | $137.07 | -1.5% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 4,922,600 | $246M | 0.1% | $50.17 | +1.8% | Call | 008474108 |
| BIDU | BAIDU INC | 1,760,200 | $241M | 0.0% | $160.80 | — | Call | 056752108 |
| VTI | VANGUARD INDEX FDS | 1,087,400 | $240M | 0.0% | $204.10 | — | Call | 922908769 |
| DAL | DELTA AIR LINES INC DEL | 5,020,200 | $239M | 0.0% | $35.64 | +0.7% | Call | 247361702 |
| EWC | ISHARES INC | 6,793,600 | $238M | 0.0% | $33.82 | — | Put | 464286509 |
| PFE | PFIZER INC | 6,476,900 | $238M | 0.0% | $36.75 | -9.6% | Call | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,559,900 | $237M | 0.0% | $128.37 | +10.1% | Put | 742718109 |
| IWM | ISHARES TR | 1,262,052 | $236M | 0.0% | $185.85 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,403,500 | $235M | 0.0% | $83.27 | +10.8% | Call | 75513E101 |
| TQQQ | PROSHARES TR | 5,740,400 | $235M | 0.0% | $40.48 | — | Put | 74347X831 |
| NOC | NORTHROP GRUMMAN CORP | 513,500 | $234M | 0.0% | $425.57 | +1.9% | Call | 666807102 |
| AMAT | APPLIED MATLS INC | 1,606,300 | $232M | 0.0% | $108.19 | +13.0% | Put | 038222105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 857,100 | $231M | 0.0% | $288.26 | -0.5% | Put | 83417M104 |
| DASH | DOORDASH INC | 3,012,600 | $230M | 0.0% | $62.10 | +6.8% | Call | 25809K105 |
| SOXL | DIREXION SHS ETF TR | 9,222,000 | $229M | 0.0% | $17.80 | — | Put | 25459W458 |
| SCHW | SCHWAB CHARLES CORP | 4,020,200 | $228M | 0.0% | $70.31 | -28.2% | Call | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,633,700 | $227M | 0.0% | $15.66 | -6.4% | Put | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 4,761,300 | $226M | 0.0% | $35.64 | +0.7% | Put | 247361702 |
| ITB | ISHARES TR | 2,645,900 | $226M | 0.0% | $64.52 | — | Put | 464288752 |
| KRE | SPDR SER TR | 5,524,300 | $226M | 0.0% | $47.16 | — | Call | 78464A698 |
| CSCO | CISCO SYS INC | 4,351,300 | $225M | 0.0% | $43.15 | +5.5% | Put | 17275R102 |
| MMM | 3M CO | 2,248,400 | $225M | 0.0% | $102.75 | -24.5% | Put | 88579Y101 |
| U | UNITY SOFTWARE INC | 5,177,400 | $225M | 0.0% | $40.95 | -21.8% | Call | 91332U101 |
| VOO | VANGUARD INDEX FDS | 549,500 | $224M | 0.0% | $351.34 | — | Put | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 685,143 | $221M | 0.0% | $307.84 | +0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 457,896 | $220M | 0.0% | $460.38 | +1.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 983,100 | $218M | 0.0% | $219.13 | -2.5% | Put | 031162100 |
| — | BLACKROCK INC | 315,200 | $218M | 0.0% | $659.80 | — | Call | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,403,100 | $218M | 0.0% | $64.04 | -8.0% | Call | 110122108 |
| MO | ALTRIA GROUP INC | 4,794,200 | $217M | 0.0% | $34.58 | +5.8% | Call | 02209S103 |
| HUM | HUMANA INC | 485,400 | $217M | 0.0% | $487.83 | +0.1% | Call | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 585,300 | $215M | 0.0% | $496.14 | -31.2% | Put | 16119P108 |
| KWEB | KRANESHARES TR | 7,948,600 | $214M | 0.0% | $31.55 | — | Call | 500767306 |
| INTC | INTEL CORP | 6,392,156 | $214M | 0.0% | $35.73 | -14.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,029,900 | $214M | 0.0% | $179.69 | -2.3% | Call | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,290,130 | $214M | 0.0% | $151.04 | -1.4% | COM | 478160104 |
| NEM | NEWMONT CORP | 4,922,800 | $210M | 0.0% | $44.97 | -5.7% | Call | 651639106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 429,345 | $210M | 0.0% | $448.79 | -10.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 2,828,000 | $210M | 0.0% | $71.49 | -2.1% | Call | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,597,300 | $210M | 0.0% | $119.09 | +1.6% | Call | 25278X109 |
| ABT | ABBOTT LABS | 1,885,000 | $206M | 0.0% | $99.57 | +1.9% | Put | 002824100 |
| URI | UNITED RENTALS INC | 461,400 | $205M | 0.0% | $350.56 | +3.0% | Call | 911363109 |
| BIIB | BIOGEN INC | 720,700 | $205M | 0.0% | $265.09 | +12.4% | Call | 09062X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 759,100 | $204M | 0.0% | $288.26 | -0.5% | Call | 83417M104 |
| — | ARISTA NETWORKS INC | 1,258,900 | $204M | 0.0% | $153.06 | — | Call | 040413106 |
| DASH | DOORDASH INC | 2,665,000 | $204M | 0.0% | $62.10 | +6.8% | Put | 25809K105 |
| BIDU | BAIDU INC | 1,465,800 | $201M | 0.0% | $160.80 | — | Put | 056752108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,349,100 | $200M | 0.0% | $59.14 | -18.6% | Put | 573874104 |
| PEP | PEPSICO INC | 1,080,238 | $200M | 0.0% | $149.41 | +14.2% | COM | 713448108 |
| ARKK | ARK ETF TR | 4,516,600 | $199M | 0.0% | $42.84 | — | Put | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,501,800 | $199M | 0.0% | $132.23 | — | Call | 81369Y209 |
| DOCU | DOCUSIGN INC | 3,882,400 | $198M | 0.0% | $98.92 | -46.5% | Put | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 3,614,400 | $198M | 0.0% | $43.97 | +7.4% | Call | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,309,056 | $197M | 0.0% | $35.23 | -11.4% | COM | 92343V104 |
| ARKK | ARK ETF TR | 4,472,000 | $197M | 0.0% | $42.84 | — | Call | 00214Q104 |
| HD | HOME DEPOT INC | 631,943 | $196M | 0.0% | $292.61 | -5.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 4,722,800 | $196M | 0.0% | $34.65 | +5.8% | Call | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 581,000 | $196M | 0.0% | $338.00 | -10.1% | Put | 25754A201 |
| — | PROSHARES TR II | 10,514,300 | $194M | 0.0% | $18.49 | — | Call | 74347Y771 |
| DLTR | DOLLAR TREE INC | 1,353,100 | $194M | 0.0% | $146.66 | +0.3% | Call | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 2,957,300 | $194M | 0.0% | $67.68 | — | Put | 81369Y886 |
| CHTR | CHARTER COMMUNICATIONS INC N | 526,300 | $193M | 0.0% | $496.14 | -31.2% | Call | 16119P108 |
| CVS | CVS HEALTH CORP | 2,794,200 | $193M | 0.0% | $77.91 | -17.5% | Put | 126650100 |
| EOG | EOG RES INC | 1,679,600 | $192M | 0.0% | $95.26 | +9.6% | Call | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 4,797,600 | $192M | 0.0% | $26.80 | +37.2% | Put | 35671D857 |
| — | VMWARE INC | 1,331,300 | $191M | 0.0% | $131.15 | — | Put | 928563402 |
| FCX | FREEPORT-MCMORAN INC | 4,781,300 | $191M | 0.0% | $26.80 | +37.2% | Call | 35671D857 |
| LLY | LILLY ELI & CO | 406,780 | $191M | 0.0% | $324.79 | +26.7% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 1,625,300 | $191M | 0.0% | $100.36 | +6.8% | Put | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,583,500 | $190M | 0.0% | $15.66 | -6.4% | Call | 02376R102 |
| BP | BP PLC | 5,352,700 | $189M | 0.0% | $30.40 | — | Call | 055622104 |
| F | FORD MTR CO DEL | 12,446,000 | $188M | 0.0% | $10.51 | +1.7% | Put | 345370860 |
| RH | RH | 570,300 | $188M | 0.0% | $281.38 | -7.1% | Put | 74967X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,766,100 | $188M | 0.0% | $80.74 | -17.2% | Call | 98980L101 |
| — | PROSHARES TR II | 2,720,100 | $188M | 0.0% | $68.99 | — | Put | 74347Y763 |
| KLAC | KLA CORP | 386,500 | $187M | 0.0% | $340.68 | +19.7% | Put | 482480100 |
| NFLX | NETFLIX INC | 419,102 | $185M | 0.0% | $36.91 | -0.2% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 3,180,623 | $184M | 0.0% | $53.51 | +5.5% | COM | 517834107 |
| TTD | THE TRADE DESK INC | 2,382,200 | $184M | 0.0% | $64.35 | +5.2% | Call | 88339J105 |
| GE | GENERAL ELECTRIC CO | 1,674,200 | $184M | 0.0% | $62.93 | +26.8% | Put | 369604301 |
| URI | UNITED RENTALS INC | 410,900 | $183M | 0.0% | $350.56 | +3.0% | Put | 911363109 |
| RIO | RIO TINTO PLC | 2,863,400 | $183M | 0.0% | $67.07 | — | Call | 767204100 |
| FXI | ISHARES TR | 6,720,800 | $183M | 0.0% | $33.28 | — | Put | 464287184 |
| RBLX | ROBLOX CORP | 4,525,700 | $182M | 0.0% | $43.25 | -7.2% | Call | 771049103 |
| HUM | HUMANA INC | 406,689 | $182M | 0.0% | $487.83 | +0.1% | COM | 444859102 |
| RH | RH | 550,800 | $182M | 0.0% | $281.38 | -7.1% | Call | 74967X103 |
| VLO | VALERO ENERGY CORP | 1,544,500 | $181M | 0.0% | $100.36 | +6.8% | Call | 91913Y100 |
| SOXL | DIREXION SHS ETF TR | 7,272,200 | $181M | 0.0% | $17.80 | — | Call | 25459W458 |
| UPS | UNITED PARCEL SERVICE INC | 1,000,400 | $179M | 0.0% | $149.81 | +3.2% | Put | 911312106 |
| ADI | ANALOG DEVICES INC | 919,300 | $179M | 0.0% | $147.70 | +19.8% | Call | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 576,900 | $178M | 0.0% | $264.53 | +5.7% | Put | G1151C101 |
| BILL | BILL HOLDINGS INC | 1,503,800 | $176M | 0.0% | $100.13 | -5.1% | Call | 090043100 |
| — | ARISTA NETWORKS INC | 1,082,600 | $175M | 0.0% | $153.06 | — | Put | 040413106 |
| TTD | THE TRADE DESK INC | 2,265,900 | $175M | 0.0% | $64.35 | +5.2% | Put | 88339J105 |
| ALB | ALBEMARLE CORP | 781,100 | $174M | 0.0% | $201.93 | -2.9% | Call | 012653101 |
| LVS | LAS VEGAS SANDS CORP | 2,996,800 | $174M | 0.0% | $53.51 | +5.5% | Put | 517834107 |
| MMM | 3M CO | 1,733,900 | $174M | 0.0% | $102.75 | -24.5% | Call | 88579Y101 |
| DDOG | DATADOG INC | 1,762,100 | $173M | 0.0% | $85.21 | -1.9% | Put | 23804L103 |
| VALE | VALE S A | 12,892,600 | $173M | 0.0% | $14.01 | — | Call | 91912E105 |
| TEAM | ATLASSIAN CORPORATION | 1,030,900 | $173M | 0.0% | $159.19 | +0.6% | Put | 049468101 |
| SBUX | STARBUCKS CORP | 1,743,609 | $173M | 0.0% | $93.22 | +4.3% | COM | 855244109 |
| — | SEAGEN INC | 896,400 | $173M | 0.0% | $142.89 | — | Call | 81181C104 |
| AZN | ASTRAZENECA PLC | 2,406,200 | $172M | 0.0% | $69.64 | — | Put | 046353108 |
| W | WAYFAIR INC | 2,639,800 | $172M | 0.0% | $47.71 | -11.7% | Call | 94419L101 |
| JD | JD.COM INC | 5,018,400 | $171M | 0.0% | $54.45 | — | Put | 47215P106 |
| ET | ENERGY TRANSFER L P | 13,473,000 | $171M | 0.0% | $9.49 | — | Call | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 317,254 | $171M | 0.0% | $448.86 | +8.5% | COM | 22160K105 |
| ZS | ZSCALER INC | 1,160,500 | $170M | 0.0% | $133.65 | -8.6% | Put | 98980G102 |
| — | AMC ENTMT HLDGS INC | 38,439,400 | $169M | 0.0% | $5.25 | — | Put | 00165C104 |
| DG | DOLLAR GEN CORP NEW | 994,600 | $169M | 0.0% | $201.70 | -7.1% | Put | 256677105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,007,600 | $167M | 0.0% | $17.60 | -20.6% | Call | 76954A103 |
| ISRG | INTUITIVE SURGICAL INC | 486,500 | $166M | 0.0% | $257.16 | +17.7% | Put | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 346,600 | $166M | 0.0% | $462.21 | — | Call | 78467Y107 |
| T | AT&T INC | 10,371,199 | $165M | 0.0% | $15.41 | -4.0% | COM | 00206R102 |
| FXI | ISHARES TR | 6,073,300 | $165M | 0.0% | $33.28 | — | Call | 464287184 |
| MRK | MERCK & CO INC | 1,430,332 | $165M | 0.0% | $90.59 | +15.3% | COM | 58933Y105 |
| JD | JD.COM INC | 4,803,500 | $164M | 0.0% | $54.45 | — | Call | 47215P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,691,800 | $164M | 0.0% | $23.79 | -52.2% | Put | 69608A108 |
| MS | MORGAN STANLEY | 1,910,426 | $163M | 0.0% | $73.10 | +7.2% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 1,090,500 | $163M | 0.0% | $232.58 | -51.0% | Call | 368736104 |
| PFE | PFIZER INC | 4,430,417 | $163M | 0.0% | $36.75 | -9.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,664,300 | $162M | 0.0% | $79.43 | +6.4% | Call | 718172109 |
| IYR | ISHARES TR | 1,872,500 | $162M | 0.0% | $91.84 | — | Call | 464287739 |
| — | BLACKROCK INC | 233,600 | $161M | 0.0% | $659.80 | — | Put | 09247X101 |
| GE | GENERAL ELECTRIC CO | 1,465,000 | $161M | 0.0% | $62.93 | +26.8% | Call | 369604301 |
| MU | MICRON TECHNOLOGY INC | 2,541,358 | $160M | 0.0% | $67.73 | -6.3% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 2,433,600 | $159M | 0.0% | $67.68 | — | Call | 81369Y886 |
| — | PIONEER NAT RES CO | 766,300 | $159M | 0.0% | $193.13 | — | Call | 723787107 |
| PINS | PINTEREST INC | 5,801,600 | $159M | 0.0% | $31.70 | -21.4% | Call | 72352L106 |
| — | VMWARE INC | 1,097,822 | $158M | 0.0% | $131.15 | — | CL A COM | 928563402 |
| ROKU | ROKU INC | 2,459,900 | $157M | 0.0% | $108.86 | -44.2% | Put | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 979,200 | $157M | 0.0% | $142.60 | +1.6% | Call | L8681T102 |
| ZS | ZSCALER INC | 1,074,300 | $157M | 0.0% | $133.65 | -8.6% | Call | 98980G102 |
| CRM | SALESFORCE INC | 743,169 | $157M | 0.0% | $216.03 | -6.6% | COM | 79466L302 |
| PHM | PULTE GROUP INC | 2,013,000 | $156M | 0.0% | $46.71 | +42.2% | Call | 745867101 |
| — | BARRICK GOLD CORP | 9,205,236 | $156M | 0.0% | $18.57 | — | COM | 067901108 |
| CELH | CELSIUS HLDGS INC | 1,043,800 | $156M | 0.0% | $38.07 | +4.5% | Call | 15118V207 |
| WFC | WELLS FARGO CO NEW | 3,641,285 | $155M | 0.0% | $35.34 | +6.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,303,403 | $155M | 0.0% | $78.34 | +28.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,000,700 | $154M | 0.0% | $59.90 | +21.2% | Call | 375558103 |
| COP | CONOCOPHILLIPS | 1,488,200 | $154M | 0.0% | $83.49 | +13.2% | Put | 20825C104 |
| CI | THE CIGNA GROUP | 547,100 | $154M | 0.0% | $289.05 | -14.2% | Put | 125523100 |
| ETN | EATON CORP PLC | 763,100 | $153M | 0.0% | $149.39 | +14.0% | Call | G29183103 |
| KLAC | KLA CORP | 314,800 | $153M | 0.0% | $340.68 | +19.7% | Call | 482480100 |
| NEM | NEWMONT CORP | 3,571,100 | $152M | 0.0% | $44.97 | -5.7% | Put | 651639106 |
| ROKU | ROKU INC | 2,381,400 | $152M | 0.0% | $108.86 | -44.2% | Call | 77543R102 |
| MDT | MEDTRONIC PLC | 1,726,100 | $152M | 0.0% | $75.35 | +5.4% | Call | G5960L103 |
| LI | LI AUTO INC | 4,313,900 | $151M | 0.0% | $26.80 | — | Put | 50202M102 |
| ELV | ELEVANCE HEALTH INC | 340,800 | $151M | 0.0% | $461.74 | -4.1% | Call | 036752103 |
| LEN | LENNAR CORP | 1,203,800 | $151M | 0.0% | $83.69 | +25.7% | Call | 526057104 |
| DPZ | DOMINOS PIZZA INC | 447,400 | $151M | 0.0% | $338.00 | -10.1% | Call | 25754A201 |
| NET | CLOUDFLARE INC | 2,301,900 | $150M | 0.0% | $71.27 | -16.3% | Call | 18915M107 |
| NKE | NIKE INC | 1,361,286 | $150M | 0.0% | $122.08 | -8.8% | CL B | 654106103 |
| DDOG | DATADOG INC | 1,521,700 | $150M | 0.0% | $85.21 | -1.9% | Call | 23804L103 |
| XLE | SELECT SECTOR SPDR TR | 1,830,876 | $149M | 0.0% | $74.85 | — | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 529,400 | $149M | 0.0% | $289.05 | -14.2% | Call | 125523100 |
| TWLO | TWILIO INC | 2,329,400 | $148M | 0.0% | $97.19 | -39.3% | Call | 90138F102 |
| GIS | GENERAL MLS INC | 1,917,300 | $147M | 0.0% | $67.54 | +14.7% | Call | 370334104 |
| — | SEAGEN INC | 761,400 | $147M | 0.0% | $142.89 | — | Put | 81181C104 |
| UNP | UNION PAC CORP | 710,400 | $145M | 0.0% | $190.68 | -1.9% | Put | 907818108 |
| WDAY | WORKDAY INC | 635,800 | $144M | 0.0% | $214.85 | -6.8% | Call | 98138H101 |
| DOW | DOW INC | 2,682,500 | $143M | 0.0% | $45.65 | -0.9% | Call | 260557103 |
| TJX | TJX COS INC NEW | 1,682,000 | $143M | 0.0% | $68.21 | +11.6% | Call | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 776,100 | $143M | 0.0% | $157.96 | +7.0% | Call | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 2,928,800 | $142M | 0.0% | $46.57 | -2.4% | Put | 25179M103 |
| DHR | DANAHER CORPORATION | 589,500 | $141M | 0.0% | $222.37 | -6.1% | Put | 235851102 |
| DLTR | DOLLAR TREE INC | 984,300 | $141M | 0.0% | $146.66 | +0.3% | Put | 256746108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,152,400 | $140M | 0.0% | $10.69 | — | Call | 71654V408 |
| — | PROSHARES TR | 7,424,300 | $140M | 0.0% | $18.91 | — | Call | 74347G432 |
| BIIB | BIOGEN INC | 492,300 | $140M | 0.0% | $265.09 | +12.4% | Put | 09062X103 |
| CELH | CELSIUS HLDGS INC | 936,300 | $140M | 0.0% | $38.07 | +4.5% | Put | 15118V207 |
| DHR | DANAHER CORPORATION | 580,800 | $139M | 0.0% | $222.37 | -6.1% | Call | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,078,200 | $139M | 0.0% | $10.69 | — | Put | 71654V408 |
| PNC | PNC FINL SVCS GROUP INC | 1,099,900 | $139M | 0.0% | $139.53 | -20.9% | Call | 693475105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,604,700 | $138M | 0.0% | $7.24 | -10.0% | Call | 83406F102 |
| SHEL | SHELL PLC | 2,289,200 | $138M | 0.0% | $56.34 | — | Call | 780259305 |
| HUBS | HUBSPOT INC | 258,600 | $138M | 0.0% | $344.03 | +36.2% | Put | 443573100 |
| XRT | SPDR SER TR | 2,153,388 | $137M | 0.0% | $68.24 | — | S&P RETAIL ETF | 78464A714 |
| NET | CLOUDFLARE INC | 2,094,700 | $137M | 0.0% | $71.27 | -16.3% | Put | 18915M107 |
| GME | GAMESTOP CORP NEW | 5,625,100 | $136M | 0.0% | $23.91 | -6.1% | Call | 36467W109 |
| — | BARRICK GOLD CORP | 8,052,800 | $136M | 0.0% | $18.57 | — | Call | 067901108 |
| BBY | BEST BUY INC | 1,663,600 | $136M | 0.0% | $80.71 | -18.7% | Call | 086516101 |
| KOLD | PROSHARES TR II | 2,448,900 | $136M | 0.0% | $34.12 | — | Call | 74347Y813 |
| CHWY | CHEWY INC | 3,438,300 | $136M | 0.0% | $41.40 | -15.9% | Call | 16679L109 |
| AMGN | AMGEN INC | 609,517 | $135M | 0.0% | $219.13 | -2.5% | COM | 031162100 |
| SNAP | SNAP INC | 11,423,000 | $135M | 0.0% | $38.78 | -74.1% | Call | 83304A106 |
| DOCU | DOCUSIGN INC | 2,639,300 | $135M | 0.0% | $98.92 | -46.5% | Call | 256163106 |
| EEM | ISHARES TR | 3,404,040 | $135M | 0.0% | $45.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 7,935,400 | $134M | 0.0% | $18.57 | — | Put | 067901108 |
| OIH | VANECK ETF TRUST | 467,000 | $134M | 0.0% | $267.40 | — | Call | 92189H607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 913,900 | $133M | 0.0% | $122.01 | +15.8% | Call | 43300A203 |
| — | ACTIVISION BLIZZARD INC | 1,574,979 | $133M | 0.0% | $75.73 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 587,200 | $133M | 0.0% | $214.85 | -6.8% | Put | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 376,500 | $132M | 0.0% | $291.46 | +15.6% | Put | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 250,700 | $132M | 0.0% | $69.42 | +15.8% | Put | 243537107 |
| XYZ | BLOCK INC | 1,984,806 | $132M | 0.0% | $88.87 | -29.7% | CL A | 852234103 |
| TECK | TECK RESOURCES LTD | 3,137,100 | $132M | 0.0% | $31.39 | +36.9% | Call | 878742204 |
| CMCSA | COMCAST CORP NEW | 3,149,400 | $131M | 0.0% | $34.65 | +5.8% | Put | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 1,192,500 | $130M | 0.0% | $110.76 | -13.4% | Put | 14040H105 |
| EL | LAUDER ESTEE COS INC | 663,900 | $130M | 0.0% | $242.04 | -16.7% | Put | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 881,900 | $130M | 0.0% | $129.45 | +1.0% | Put | 874054109 |
| XLP | SELECT SECTOR SPDR TR | 1,749,200 | $130M | 0.0% | $70.92 | — | Put | 81369Y308 |
| BILL | BILL HOLDINGS INC | 1,108,900 | $130M | 0.0% | $100.13 | -5.1% | Put | 090043100 |
| BX | BLACKSTONE INC | 1,393,429 | $130M | 0.0% | $79.88 | +0.3% | COM | 09260D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,129,400 | $129M | 0.0% | $119.46 | +7.8% | Put | 803607100 |
| BBY | BEST BUY INC | 1,575,700 | $129M | 0.0% | $80.71 | -18.7% | Put | 086516101 |
| ELV | ELEVANCE HEALTH INC | 289,400 | $129M | 0.0% | $461.74 | -4.1% | Put | 036752103 |
| MDT | MEDTRONIC PLC | 1,457,200 | $128M | 0.0% | $75.35 | +5.4% | Put | G5960L103 |
| GNRC | GENERAC HLDGS INC | 859,900 | $128M | 0.0% | $232.58 | -51.0% | Put | 368736104 |
| DG | DOLLAR GEN CORP NEW | 753,300 | $128M | 0.0% | $201.70 | -7.1% | Call | 256677105 |
| AI | C3 AI INC | 3,508,900 | $128M | 0.0% | $32.06 | -12.1% | Put | 12468P104 |
| FISV | FISERV INC | 1,012,500 | $128M | 0.0% | $104.92 | +12.2% | Call | 337738108 |
| ADI | ANALOG DEVICES INC | 654,700 | $128M | 0.0% | $147.70 | +19.8% | Put | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 133,200 | $127M | 0.0% | $53.11 | +15.0% | Put | 67103H107 |
| CCJ | CAMECO CORP | 4,054,800 | $127M | 0.0% | $24.81 | +12.7% | Put | 13321L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 264,700 | $127M | 0.0% | $462.21 | — | Put | 78467Y107 |
| — | SPLUNK INC | 1,194,000 | $127M | 0.0% | $98.85 | — | Call | 848637104 |
| CCJ | CAMECO CORP | 4,042,100 | $127M | 0.0% | $24.81 | +12.7% | Call | 13321L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,231,900 | $127M | 0.0% | $58.28 | — | Put | 03524A108 |
| MPC | MARATHON PETE CORP | 1,083,800 | $126M | 0.0% | $88.51 | +24.2% | Call | 56585A102 |
| LNG | CHENIERE ENERGY INC | 824,400 | $126M | 0.0% | $152.40 | -2.9% | Put | 16411R208 |
| JD | JD.COM INC | 3,675,284 | $125M | 0.0% | $54.45 | — | SPON ADR CL A | 47215P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 336,500 | $124M | 0.0% | $131.26 | +21.5% | Put | 679580100 |
| DKNG | DRAFTKINGS INC NEW | 4,678,800 | $124M | 0.0% | $20.46 | +12.6% | Put | 26142V105 |
| TWLO | TWILIO INC | 1,947,000 | $124M | 0.0% | $97.19 | -39.3% | Put | 90138F102 |
| PSX | PHILLIPS 66 | 1,292,000 | $123M | 0.0% | $82.27 | +7.6% | Call | 718546104 |
| SYK | STRYKER CORPORATION | 402,400 | $123M | 0.0% | $231.44 | +21.6% | Call | 863667101 |
| ILMN | ILLUMINA INC | 654,200 | $123M | 0.0% | $287.30 | -29.5% | Put | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 3,628,171 | $122M | 0.0% | $29.60 | — | FINANCIAL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 731,500 | $122M | 0.0% | $134.37 | +7.6% | Put | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 830,300 | $122M | 0.0% | $129.45 | +1.0% | Call | 874054109 |
| ILMN | ILLUMINA INC | 648,300 | $122M | 0.0% | $287.30 | -29.5% | Call | 452327109 |
| HUBS | HUBSPOT INC | 228,400 | $122M | 0.0% | $344.03 | +36.2% | Call | 443573100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,578,400 | $121M | 0.0% | $19.00 | -19.4% | Call | G66721104 |
| SLV | ISHARES SILVER TR | 5,811,800 | $121M | 0.0% | $22.12 | — | Put | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 799,830 | $121M | 0.0% | $128.37 | +10.1% | COM | 742718109 |
| SE | SEA LTD | 2,090,200 | $121M | 0.0% | $83.70 | — | Call | 81141R100 |
| MSTR | MICROSTRATEGY INC | 353,600 | $121M | 0.0% | $29.84 | +1.5% | Call | 594972408 |
| — | HORIZON THERAPEUTICS PUB L | 1,174,000 | $121M | 0.0% | $94.71 | — | Put | G46188101 |
| KO | COCA COLA CO | 1,999,255 | $120M | 0.0% | $50.59 | +13.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 299,900 | $120M | 0.0% | $336.24 | +6.4% | Call | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 546,500 | $120M | 0.0% | $214.36 | -5.2% | Call | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 906,200 | $120M | 0.0% | $117.74 | +8.8% | Put | 253393102 |
| — | VMWARE INC | 832,300 | $120M | 0.0% | $131.15 | — | Call | 928563402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,865,200 | $119M | 0.0% | $64.04 | -8.0% | Put | 110122108 |
| GDXJ | VANECK ETF TRUST | 3,328,600 | $119M | 0.0% | $37.56 | — | Call | 92189F791 |
| SCHW | SCHWAB CHARLES CORP | 2,091,061 | $119M | 0.0% | $70.31 | -28.2% | COM | 808513105 |
| KMX | CARMAX INC | 1,408,500 | $118M | 0.0% | $67.22 | +8.9% | Put | 143130102 |
| ABBV | ABBVIE INC | 873,374 | $118M | 0.0% | $130.86 | +2.2% | COM | 00287Y109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,406,000 | $118M | 0.0% | $64.71 | +13.7% | Call | 165167735 |
| — | AMC ENTMT HLDGS INC | 26,714,700 | $118M | 0.0% | $5.25 | — | Call | 00165C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,727,465 | $117M | 0.0% | $80.74 | -17.2% | CL A | 98980L101 |
| NVO | NOVO-NORDISK A S | 718,200 | $116M | 0.0% | $113.31 | — | Call | 670100205 |
| DHI | D R HORTON INC | 952,700 | $116M | 0.0% | $81.03 | +31.6% | Call | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,196 | $116M | 0.0% | $533.80 | +0.3% | COM | 883556102 |
| CROX | CROCS INC | 1,027,500 | $116M | 0.0% | $118.42 | +0.6% | Call | 227046109 |
| HON | HONEYWELL INTL INC | 555,900 | $115M | 0.0% | $179.69 | -2.3% | Put | 438516106 |
| LOW | LOWES COS INC | 509,272 | $115M | 0.0% | $186.99 | +5.8% | COM | 548661107 |
| V | VISA INC | 483,862 | $115M | 0.0% | $204.84 | +9.6% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 579,100 | $115M | 0.0% | $178.45 | +2.2% | Call | 922475108 |
| MA | MASTERCARD INCORPORATED | 290,170 | $114M | 0.0% | $328.81 | +12.5% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 775,553 | $114M | 0.0% | $158.05 | -11.8% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 630,363 | $113M | 0.0% | $147.81 | +7.6% | COM | 882508104 |
| LQD | ISHARES TR | 1,045,616 | $113M | 0.0% | $107.55 | — | IBOXX INV CP ETF | 464287242 |
| AA | ALCOA CORP | 3,312,500 | $112M | 0.0% | $39.00 | -9.9% | Put | 013872106 |
| QCOM | QUALCOMM INC | 938,101 | $112M | 0.0% | $127.92 | -15.3% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 607,000 | $111M | 0.0% | $157.96 | +7.0% | Put | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 451,500 | $111M | 0.0% | $218.80 | +1.8% | Call | 21036P108 |
| ABT | ABBOTT LABS | 1,016,593 | $111M | 0.0% | $99.57 | +1.9% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 1,250,800 | $110M | 0.0% | $82.61 | -11.1% | Call | 744320102 |
| LQD | ISHARES TR | 1,011,600 | $109M | 0.0% | $107.55 | — | Call | 464287242 |
| SNPS | SYNOPSYS INC | 249,900 | $109M | 0.0% | $309.22 | +30.3% | Put | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 1,149,100 | $109M | 0.0% | $68.68 | +20.4% | Call | 682189105 |
| NSC | NORFOLK SOUTHN CORP | 479,200 | $109M | 0.0% | $217.87 | -8.1% | Call | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 827,200 | $109M | 0.0% | $119.09 | +1.6% | Put | 25278X109 |
| DHI | D R HORTON INC | 891,900 | $109M | 0.0% | $81.03 | +31.6% | Put | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 307,300 | $108M | 0.0% | $291.46 | +15.6% | Call | 92532F100 |
| VGT | VANGUARD WORLD FDS | 244,100 | $108M | 0.0% | $333.44 | — | Call | 92204A702 |
| OXY | OCCIDENTAL PETE CORP | 1,828,038 | $107M | 0.0% | $54.11 | +5.9% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 1,218,100 | $107M | 0.0% | $82.61 | -11.1% | Put | 744320102 |
| — | HORIZON THERAPEUTICS PUB L | 1,043,700 | $107M | 0.0% | $94.71 | — | Call | G46188101 |
| ALGN | ALIGN TECHNOLOGY INC | 303,200 | $107M | 0.0% | $368.35 | -13.6% | Put | 016255101 |
| BP | BP PLC | 3,038,000 | $107M | 0.0% | $30.40 | — | Put | 055622104 |
| F | FORD MTR CO DEL | 7,072,166 | $107M | 0.0% | $10.51 | +1.7% | COM | 345370860 |
| FTNT | FORTINET INC | 1,414,900 | $107M | 0.0% | $61.34 | +10.9% | Call | 34959E109 |
| NIO | NIO INC | 11,024,200 | $107M | 0.0% | $21.91 | — | Call | 62914V106 |
| IYR | ISHARES TR | 1,232,300 | $107M | 0.0% | $91.84 | — | Put | 464287739 |
| MPC | MARATHON PETE CORP | 910,235 | $106M | 0.0% | $88.51 | +24.2% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 915,300 | $106M | 0.0% | $97.99 | -3.6% | Call | 828806109 |
| LEN | LENNAR CORP | 842,900 | $106M | 0.0% | $83.69 | +25.7% | Put | 526057104 |
| UUP | INVESCO DB US DLR INDEX TR | 3,713,600 | $105M | 0.0% | $27.81 | — | Call | 46141D203 |
| CAR | AVIS BUDGET GROUP | 459,700 | $105M | 0.0% | $184.43 | -5.6% | Put | 053774105 |
| LIN | LINDE PLC | 275,800 | $105M | 0.0% | $322.30 | +9.5% | Put | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 759,900 | $105M | 0.0% | $113.86 | +10.5% | Call | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 109,536 | $105M | 0.0% | $53.11 | +15.0% | COM | 67103H107 |
| RBLX | ROBLOX CORP | 2,596,200 | $105M | 0.0% | $43.25 | -7.2% | Put | 771049103 |
| AMT | AMERICAN TOWER CORP NEW | 539,400 | $105M | 0.0% | $191.68 | -7.1% | Call | 03027X100 |
| NU | NU HLDGS LTD | 13,257,600 | $105M | 0.0% | $4.48 | +37.2% | Call | G6683N103 |
| SNPS | SYNOPSYS INC | 239,100 | $104M | 0.0% | $309.22 | +30.3% | Call | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,600 | $104M | 0.0% | $53.11 | +15.0% | Call | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 823,100 | $104M | 0.0% | $139.53 | -20.9% | Put | 693475105 |
| SYK | STRYKER CORPORATION | 338,800 | $103M | 0.0% | $231.44 | +21.6% | Put | 863667101 |
| MET | METLIFE INC | 1,827,300 | $103M | 0.0% | $57.94 | -11.6% | Call | 59156R108 |
| BTU | PEABODY ENERGY CORP | 4,753,600 | $103M | 0.0% | $25.29 | -15.6% | Call | 704551100 |
| ABNB | AIRBNB INC | 801,520 | $103M | 0.0% | $126.43 | -7.5% | COM CL A | 009066101 |
| BURL | BURLINGTON STORES INC | 652,600 | $103M | 0.0% | $225.28 | -23.8% | Put | 122017106 |
| VALE | VALE S A | 7,644,700 | $103M | 0.0% | $14.01 | — | Put | 91912E105 |
| SE | SEA LTD | 1,760,600 | $102M | 0.0% | $83.70 | — | Put | 81141R100 |
| CROX | CROCS INC | 905,200 | $102M | 0.0% | $118.42 | +0.6% | Put | 227046109 |
| — | ALTERYX INC | 2,230,600 | $101M | 0.0% | $51.33 | — | Put | 02156B103 |
| SNOW | SNOWFLAKE INC | 574,250 | $101M | 0.0% | $172.42 | -5.7% | CL A | 833445109 |
| SNAP | SNAP INC | 8,527,100 | $101M | 0.0% | $38.78 | -74.1% | Put | 83304A106 |
| PINS | PINTEREST INC | 3,689,400 | $101M | 0.0% | $31.70 | -21.4% | Put | 72352L106 |
| EL | LAUDER ESTEE COS INC | 513,200 | $101M | 0.0% | $242.04 | -16.7% | Call | 518439104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,032,400 | $100M | 0.0% | $17.60 | -20.6% | Put | 76954A103 |
| USB | US BANCORP DEL | 3,039,300 | $100M | 0.0% | $36.20 | -21.5% | Put | 902973304 |
| CMCSA | COMCAST CORP NEW | 2,413,504 | $100M | 0.0% | $34.65 | +5.8% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 427,300 | $100M | 0.0% | $162.96 | +33.6% | Call | 127387108 |
| FIVE | FIVE BELOW INC | 508,800 | $100M | 0.0% | $192.23 | +1.7% | Put | 33829M101 |
| DOW | DOW INC | 1,877,200 | $99.98M | 0.0% | $45.65 | -0.9% | Put | 260557103 |
| ETSY | ETSY INC | 1,181,600 | $99.98M | 0.0% | $118.71 | -20.6% | Call | 29786A106 |
| FNV | FRANCO NEV CORP | 698,900 | $99.66M | 0.0% | $136.54 | +7.2% | Call | 351858105 |
| MCD | MCDONALDS CORP | 333,328 | $99.47M | 0.0% | $233.39 | +17.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,014,100 | $99.34M | 0.0% | $83.27 | +10.8% | Put | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 593,900 | $99.23M | 0.0% | $134.37 | +7.6% | Call | 237194105 |
| ENVX | ENOVIX CORPORATION | 5,486,600 | $98.98M | 0.0% | $10.43 | +27.4% | Call | 293594107 |
| NEM | NEWMONT CORP | 2,317,352 | $98.86M | 0.0% | $44.97 | -5.7% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 1,282,300 | $98.83M | 0.0% | $59.90 | +21.2% | Put | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,098,400 | $98.41M | 0.0% | $66.56 | +10.9% | Put | 595017104 |
| EQIX | EQUINIX INC | 125,500 | $98.38M | 0.0% | $614.30 | +12.7% | Call | 29444U700 |
| EQT | EQT CORP | 2,381,100 | $97.93M | 0.0% | $30.23 | +12.5% | Call | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 730,340 | $97.73M | 0.0% | $119.61 | -1.3% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 257,217 | $97.36M | 0.0% | $321.37 | +14.8% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 638,700 | $97.31M | 0.0% | $152.40 | -2.9% | Call | 16411R208 |
| EQIX | EQUINIX INC | 124,100 | $97.29M | 0.0% | $614.30 | +12.7% | Put | 29444U700 |
| — | PARAMOUNT GLOBAL | 6,110,100 | $97.21M | 0.0% | $28.50 | — | Put | 92556H206 |
| Z | ZILLOW GROUP INC | 1,933,600 | $97.18M | 0.0% | $49.43 | -7.0% | Put | 98954M200 |
| ADSK | AUTODESK INC | 473,600 | $96.9M | 0.0% | $214.79 | -6.9% | Put | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 273,600 | $96.76M | 0.0% | $368.35 | -13.6% | Call | 016255101 |
| LIN | LINDE PLC | 253,700 | $96.68M | 0.0% | $322.30 | +9.5% | Call | G54950103 |
| U | UNITY SOFTWARE INC | 2,210,000 | $95.96M | 0.0% | $40.95 | -21.8% | Put | 91332U101 |
| TECK | TECK RESOURCES LTD | 2,271,700 | $95.64M | 0.0% | $31.39 | +36.9% | Put | 878742204 |
| DELL | DELL TECHNOLOGIES INC | 1,765,900 | $95.55M | 0.0% | $40.66 | +7.9% | Call | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 1,243,900 | $95.54M | 0.0% | $62.65 | +2.3% | Call | 03769M106 |
| AZO | AUTOZONE INC | 38,302 | $95.5M | 0.0% | $2367.26 | +7.7% | COM | 053332102 |
| LI | LI AUTO INC | 2,719,600 | $95.46M | 0.0% | $26.80 | — | Call | 50202M102 |
| OIH | VANECK ETF TRUST | 331,700 | $95.4M | 0.0% | $267.40 | — | Put | 92189H607 |
| CNC | CENTENE CORP DEL | 1,409,100 | $95.04M | 0.0% | $72.35 | -7.8% | Put | 15135B101 |
| ULTA | ULTA BEAUTY INC | 201,919 | $95.02M | 0.0% | $448.14 | +9.3% | COM | 90384S303 |
| — | PIONEER NAT RES CO | 456,800 | $94.64M | 0.0% | $193.13 | — | Put | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 355,500 | $94.39M | 0.0% | $237.74 | -3.2% | Call | 824348106 |
| RIG | TRANSOCEAN LTD | 13,439,100 | $94.21M | 0.0% | $3.31 | +86.5% | Call | H8817H100 |
| MPC | MARATHON PETE CORP | 804,100 | $93.76M | 0.0% | $88.51 | +24.2% | Put | 56585A102 |
| HCA | HCA HEALTHCARE INC | 308,500 | $93.62M | 0.0% | $207.83 | +30.9% | Call | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,543,300 | $93.37M | 0.0% | $24.57 | — | Call | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 2,576,200 | $93.28M | 0.0% | $32.81 | -10.1% | Put | 844741108 |
| WSM | WILLIAMS SONOMA INC | 743,000 | $92.98M | 0.0% | $58.22 | -2.2% | Put | 969904101 |
| XP | XP INC | 3,960,600 | $92.92M | 0.0% | $18.66 | -9.1% | Call | G98239109 |
| ELV | ELEVANCE HEALTH INC | 208,849 | $92.79M | 0.0% | $461.74 | -4.1% | COM | 036752103 |
| — | ALTERYX INC | 2,038,590 | $92.55M | 0.0% | $51.33 | — | COM CL A | 02156B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,214,700 | $91.78M | 0.0% | $77.34 | -10.4% | Call | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 962,400 | $91.02M | 0.0% | $68.68 | +20.4% | Put | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 199,314 | $90.85M | 0.0% | $425.57 | +1.9% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 929,600 | $90.75M | 0.0% | $79.43 | +6.4% | Put | 718172109 |
| TDG | TRANSDIGM GROUP INC | 101,400 | $90.67M | 0.0% | $534.40 | +26.5% | Put | 893641100 |
| ENPH | ENPHASE ENERGY INC | 540,995 | $90.61M | 0.0% | $221.22 | -19.2% | COM | 29355A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 412,100 | $90.58M | 0.0% | $214.36 | -5.2% | Put | 053015103 |
| PAYO | PAYONEER GLOBAL INC | 18,819,651 | $90.52M | 0.0% | $5.95 | -16.0% | COM | 70451X104 |
| AI | C3 AI INC | 2,483,300 | $90.47M | 0.0% | $32.06 | -12.1% | Call | 12468P104 |
| Z | ZILLOW GROUP INC | 1,795,800 | $90.26M | 0.0% | $49.43 | -7.0% | Call | 98954M200 |
| DXCM | DEXCOM INC | 700,700 | $90.05M | 0.0% | $113.14 | +6.9% | Call | 252131107 |
| USB | US BANCORP DEL | 2,724,300 | $90.01M | 0.0% | $36.20 | -21.5% | Call | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,817,200 | $89.26M | 0.0% | $32.87 | +35.4% | Call | 806857108 |
| COF | CAPITAL ONE FINL CORP | 813,500 | $88.97M | 0.0% | $110.76 | -13.4% | Call | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,116,700 | $88.79M | 0.0% | $33.45 | — | Call | 931427108 |
| FISV | FISERV INC | 700,800 | $88.41M | 0.0% | $104.92 | +12.2% | Put | 337738108 |
| KBH | KB HOME | 1,709,600 | $88.4M | 0.0% | $40.49 | +6.8% | Put | 48666K109 |
| GTLB | GITLAB INC | 1,729,500 | $88.39M | 0.0% | $46.89 | -20.8% | Put | 37637K108 |
| AZN | ASTRAZENECA PLC | 1,232,800 | $88.23M | 0.0% | $69.64 | — | Call | 046353108 |
| NEOG | NEOGEN CORP | 4,047,735 | $88.04M | 0.0% | $20.18 | -10.4% | COM | 640491106 |
| CTRA | COTERRA ENERGY INC | 3,472,900 | $87.86M | 0.0% | $20.01 | +14.0% | Call | 127097103 |
| NSC | NORFOLK SOUTHN CORP | 386,900 | $87.73M | 0.0% | $217.87 | -8.1% | Put | 655844108 |
| IWF | ISHARES TR | 318,300 | $87.59M | 0.0% | $236.81 | — | Call | 464287614 |
| POOL | POOL CORP | 233,300 | $87.4M | 0.0% | $316.25 | +4.2% | Put | 73278L105 |
| DKNG | DRAFTKINGS INC NEW | 3,287,800 | $87.36M | 0.0% | $20.46 | +12.6% | Call | 26142V105 |
| NOW | SERVICENOW INC | 154,876 | $87.04M | 0.0% | $89.75 | +11.4% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 73,468 | $87.03M | 0.0% | $1244.43 | +1.1% | COM | 58733R102 |
| — | PARAMOUNT GLOBAL | 5,469,266 | $87.02M | 0.0% | $28.50 | — | CLASS B COM | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 281,726 | $86.94M | 0.0% | $264.53 | +5.7% | SHS CLASS A | G1151C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 375,700 | $86.79M | 0.0% | $255.06 | +6.2% | Call | 558868105 |
| HSY | HERSHEY CO | 347,200 | $86.7M | 0.0% | $216.19 | +12.6% | Put | 427866108 |
| SU | SUNCOR ENERGY INC NEW | 2,951,900 | $86.55M | 0.0% | $19.44 | +39.5% | Call | 867224107 |
| PAYC | PAYCOM SOFTWARE INC | 268,900 | $86.38M | 0.0% | $308.65 | -6.3% | Call | 70432V102 |
| IGV | ISHARES TR | 249,200 | $86.2M | 0.0% | $347.07 | — | Put | 464287515 |
| CVS | CVS HEALTH CORP | 1,246,923 | $86.2M | 0.0% | $77.91 | -17.5% | COM | 126650100 |
| UPST | UPSTART HLDGS INC | 2,403,800 | $86.08M | 0.0% | $16.82 | +36.7% | Put | 91680M107 |
| WMT | WALMART INC | 547,163 | $86M | 0.0% | $45.27 | +8.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 1,158,500 | $85.96M | 0.0% | $71.49 | -2.1% | Put | 65339F101 |
| GWW | GRAINGER W W INC | 108,700 | $85.72M | 0.0% | $546.81 | +23.1% | Put | 384802104 |
| BDX | BECTON DICKINSON & CO | 323,700 | $85.46M | 0.0% | $223.79 | +8.1% | Call | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 1,174,700 | $85.31M | 0.0% | $72.98 | — | Call | 808524797 |
| — | UNITED STATES STL CORP NEW | 3,402,400 | $85.09M | 0.0% | $25.01 | — | Put | 912909108 |
| NXPI | NXP SEMICONDUCTORS N V | 414,200 | $84.78M | 0.0% | $164.24 | +3.0% | Call | N6596X109 |
| TTD | THE TRADE DESK INC | 1,097,429 | $84.74M | 0.0% | $64.35 | +5.2% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 383,200 | $84.41M | 0.0% | $204.10 | — | Put | 922908769 |
| KWEB | KRANESHARES TR | 3,131,700 | $84.34M | 0.0% | $31.55 | — | Put | 500767306 |
| MCK | MCKESSON CORP | 196,900 | $84.14M | 0.0% | $339.40 | +11.8% | Call | 58155Q103 |
| DXCM | DEXCOM INC | 654,000 | $84.05M | 0.0% | $113.14 | +6.9% | Put | 252131107 |
| ET | ENERGY TRANSFER L P | 6,614,100 | $84M | 0.0% | $9.49 | — | Put | 29273V100 |
| WM | WASTE MGMT INC DEL | 484,100 | $83.95M | 0.0% | $143.73 | +10.4% | Call | 94106L109 |
| COP | CONOCOPHILLIPS | 806,619 | $83.57M | 0.0% | $83.49 | +13.2% | COM | 20825C104 |
| HSY | HERSHEY CO | 334,600 | $83.55M | 0.0% | $216.19 | +12.6% | Call | 427866108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 611,400 | $83.15M | 0.0% | $66.77 | +66.6% | Put | 12008R107 |
| — | HESS CORP | 610,400 | $82.98M | 0.0% | $104.56 | — | Put | 42809H107 |
| ARKK | ARK ETF TR | 1,873,941 | $82.72M | 0.0% | $42.84 | — | INNOVATION ETF | 00214Q104 |
| AFL | AFLAC INC | 1,181,800 | $82.49M | 0.0% | $56.89 | +11.1% | Call | 001055102 |
| IAU | ISHARES GOLD TR | 2,264,300 | $82.4M | 0.0% | $34.94 | — | Call | 464285204 |
| EOG | EOG RES INC | 718,900 | $82.27M | 0.0% | $95.26 | +9.6% | Put | 26875P101 |
| CI | THE CIGNA GROUP | 293,177 | $82.27M | 0.0% | $289.05 | -14.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,284,246 | $82.13M | 0.0% | $64.04 | -8.0% | COM | 110122108 |
| CMI | CUMMINS INC | 334,500 | $82.01M | 0.0% | $222.49 | -4.3% | Call | 231021106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,877,300 | $81.74M | 0.0% | $16.70 | -5.0% | Call | 185899101 |
| CPNG | COUPANG INC | 4,682,200 | $81.47M | 0.0% | $18.87 | -13.6% | Call | 22266T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,736,000 | $81.33M | 0.0% | $19.00 | -19.4% | Put | G66721104 |
| STZ | CONSTELLATION BRANDS INC | 330,000 | $81.22M | 0.0% | $218.80 | +1.8% | Put | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 396,600 | $81.18M | 0.0% | $164.24 | +3.0% | Put | N6596X109 |
| TNA | DIREXION SHS ETF TR | 2,297,900 | $81.09M | 0.0% | $32.67 | — | Put | 25459W847 |
| KHC | KRAFT HEINZ CO | 2,279,900 | $80.94M | 0.0% | $30.49 | +10.1% | Call | 500754106 |
| WING | WINGSTOP INC | 404,200 | $80.9M | 0.0% | $183.72 | +6.4% | Put | 974155103 |
| BHP | BHP GROUP LTD | 1,352,400 | $80.7M | 0.0% | $63.50 | — | Call | 088606108 |
| EOG | EOG RES INC | 704,601 | $80.63M | 0.0% | $95.26 | +9.6% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 899,600 | $80.6M | 0.0% | $66.56 | +10.9% | Call | 595017104 |
| DKS | DICKS SPORTING GOODS INC | 608,600 | $80.45M | 0.0% | $117.74 | +8.8% | Call | 253393102 |
| PSX | PHILLIPS 66 | 843,300 | $80.43M | 0.0% | $82.27 | +7.6% | Put | 718546104 |
| ETSY | ETSY INC | 948,800 | $80.28M | 0.0% | $118.71 | -20.6% | Put | 29786A106 |
| CL | COLGATE PALMOLIVE CO | 1,041,400 | $80.23M | 0.0% | $70.90 | +2.8% | Call | 194162103 |
| LNG | CHENIERE ENERGY INC | 525,738 | $80.1M | 0.0% | $152.40 | -2.9% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 6,335,000 | $79.44M | 0.0% | $17.31 | -25.0% | Call | 934423104 |
| OKTA | OKTA INC | 1,141,200 | $79.14M | 0.0% | $98.95 | -23.3% | Put | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 573,200 | $79.14M | 0.0% | $113.86 | +10.5% | Put | 494368103 |
| UPST | UPSTART HLDGS INC | 2,207,700 | $79.06M | 0.0% | $16.82 | +36.7% | Call | 91680M107 |
| PZZA | PAPA JOHNS INTL INC | 1,069,500 | $78.96M | 0.0% | $68.86 | -3.3% | Put | 698813102 |
| JBHT | HUNT J B TRANS SVCS INC | 434,500 | $78.66M | 0.0% | $172.19 | -1.6% | Put | 445658107 |
| CME | CME GROUP INC | 424,100 | $78.58M | 0.0% | $152.84 | +8.9% | Call | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 148,700 | $78.46M | 0.0% | $69.42 | +15.8% | Call | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 244,200 | $78.45M | 0.0% | $308.65 | -6.3% | Put | 70432V102 |
| W | WAYFAIR INC | 1,205,500 | $78.37M | 0.0% | $47.71 | -11.7% | Put | 94419L101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,621,100 | $77.91M | 0.0% | $10.01 | +0.6% | Put | 565788106 |
| — | PARAMOUNT GLOBAL | 4,889,400 | $77.79M | 0.0% | $28.50 | — | Call | 92556H206 |
| CAH | CARDINAL HEALTH INC | 822,200 | $77.76M | 0.0% | $70.51 | +14.3% | Call | 14149Y108 |
| CAR | AVIS BUDGET GROUP | 336,900 | $77.04M | 0.0% | $184.43 | -5.6% | Call | 053774105 |
| NUE | NUCOR CORP | 467,000 | $76.58M | 0.0% | $113.42 | +23.7% | Put | 670346105 |
| EBAY | EBAY INC. | 1,711,000 | $76.46M | 0.0% | $52.76 | -20.0% | Call | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,278,505 | $76.43M | 0.0% | $59.14 | -18.6% | COM | 573874104 |
| FDX | FEDEX CORP | 307,455 | $76.22M | 0.0% | $204.26 | +5.8% | COM | 31428X106 |
| ETN | EATON CORP PLC | 378,700 | $76.16M | 0.0% | $149.39 | +14.0% | Put | G29183103 |
| FINV | FINVOLUTION GROUP | 16,493,362 | $75.87M | 0.0% | $5.65 | — | SPONSORED ADS | 31810T101 |
| LIN | LINDE PLC | 198,703 | $75.72M | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ARGX | ARGENX SE | 193,800 | $75.53M | 0.0% | $377.26 | — | Put | 04016X101 |
| DUK | DUKE ENERGY CORP NEW | 840,900 | $75.46M | 0.0% | $85.02 | +0.2% | Call | 26441C204 |
| TSN | TYSON FOODS INC | 1,471,758 | $75.12M | 0.0% | $54.54 | -9.1% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 830,600 | $75.08M | 0.0% | $81.84 | -2.1% | Call | 291011104 |
| DLR | DIGITAL RLTY TR INC | 658,700 | $75.01M | 0.0% | $94.03 | -3.7% | Call | 253868103 |
| ADSK | AUTODESK INC | 366,500 | $74.99M | 0.0% | $214.79 | -6.9% | Call | 052769106 |
| KMI | KINDER MORGAN INC DEL | 4,350,500 | $74.92M | 0.0% | $13.82 | +7.0% | Call | 49456B101 |
| — | LAM RESEARCH CORP | 116,511 | $74.9M | 0.0% | $555.51 | — | COM | 512807108 |
| MSTR | MICROSTRATEGY INC | 218,013 | $74.65M | 0.0% | $29.84 | +1.5% | CL A NEW | 594972408 |
| TMUS | T-MOBILE US INC | 536,822 | $74.56M | 0.0% | $130.51 | +3.9% | COM | 872590104 |
| IGV | ISHARES TR | 215,300 | $74.47M | 0.0% | $347.07 | — | Call | 464287515 |
| MET | METLIFE INC | 1,316,100 | $74.4M | 0.0% | $57.94 | -11.6% | Put | 59156R108 |
| SPGI | S&P GLOBAL INC | 185,500 | $74.37M | 0.0% | $336.24 | +6.4% | Put | 78409V104 |
| SHEL | SHELL PLC | 1,228,500 | $74.18M | 0.0% | $56.34 | — | Put | 780259305 |
| UNP | UNION PAC CORP | 362,382 | $74.15M | 0.0% | $190.68 | -1.9% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 343,900 | $73.99M | 0.0% | $207.46 | -1.4% | Call | 369550108 |
| ET | ENERGY TRANSFER L P | 5,810,997 | $73.8M | 0.0% | $9.49 | — | COM UT LTD PTN | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,363,800 | $73.77M | 0.0% | $45.56 | +14.6% | Put | 101137107 |
| KMX | CARMAX INC | 875,100 | $73.25M | 0.0% | $67.22 | +8.9% | Call | 143130102 |
| CL | COLGATE PALMOLIVE CO | 945,089 | $72.81M | 0.0% | $70.90 | +2.8% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 274,000 | $72.75M | 0.0% | $237.74 | -3.2% | Put | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 405,824 | $72.74M | 0.0% | $149.81 | +3.2% | CL B | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 498,300 | $72.53M | 0.0% | $122.01 | +15.8% | Put | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 327,600 | $72.43M | 0.0% | $38.98 | +12.2% | Put | 892356106 |
| MNDY | MONDAY COM LTD | 422,200 | $72.29M | 0.0% | $135.18 | +10.6% | Call | M7S64H106 |
| WBD | WARNER BROS DISCOVERY INC | 5,760,800 | $72.24M | 0.0% | $17.31 | -25.0% | Put | 934423104 |
| DPST | DIREXION SHS ETF TR | 1,332,900 | $72.07M | 0.0% | $54.07 | — | Put | 25460G153 |
| RIO | RIO TINTO PLC | 1,127,200 | $71.96M | 0.0% | $67.07 | — | Put | 767204100 |
| HCA | HCA HEALTHCARE INC | 236,600 | $71.8M | 0.0% | $207.83 | +30.9% | Put | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 478,300 | $71.57M | 0.0% | $144.24 | — | Call | 46137V357 |
| HYG | ISHARES TR | 950,424 | $71.35M | 0.0% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 822,900 | $71.21M | 0.0% | $88.54 | — | Put | 464288281 |
| ONON | ON HLDG AG | 2,157,800 | $71.21M | 0.0% | $30.41 | 0.0% | Call | H5919C104 |
| PAYX | PAYCHEX INC | 635,673 | $71.11M | 0.0% | $101.75 | -0.7% | COM | 704326107 |
| FXI | ISHARES TR | 2,613,051 | $71.05M | 0.0% | $33.28 | — | CHINA LG-CAP ETF | 464287184 |
| PDD | PDD HOLDINGS INC | 1,026,215 | $70.95M | 0.0% | $75.32 | — | SPONSORED ADS | 722304102 |
| BITO | PROSHARES TR | 4,177,189 | $70.93M | 0.0% | $18.64 | — | BITCOIN STRATE | 74347G440 |
| — | ARISTA NETWORKS INC | 437,098 | $70.84M | 0.0% | $153.06 | — | COM | 040413106 |
| KRE | SPDR SER TR | 1,730,621 | $70.66M | 0.0% | $47.16 | — | S&P REGL BKG | 78464A698 |
| APD | AIR PRODS & CHEMS INC | 235,900 | $70.66M | 0.0% | $255.82 | +3.7% | Call | 009158106 |
| TEAM | ATLASSIAN CORPORATION | 420,500 | $70.56M | 0.0% | $159.19 | +0.6% | Call | 049468101 |
| DD | DUPONT DE NEMOURS INC | 985,900 | $70.43M | 0.0% | $27.90 | -2.6% | Call | 26614N102 |
| — | SPLUNK INC | 663,800 | $70.42M | 0.0% | $98.85 | — | Put | 848637104 |
| KR | KROGER CO | 1,493,400 | $70.19M | 0.0% | $43.77 | +2.8% | Call | 501044101 |
| CLX | CLOROX CO DEL | 440,600 | $70.07M | 0.0% | $134.12 | +10.0% | Call | 189054109 |
| MDB | MONGODB INC | 170,173 | $69.94M | 0.0% | $258.31 | +12.9% | CL A | 60937P106 |
| DLR | DIGITAL RLTY TR INC | 611,900 | $69.68M | 0.0% | $94.03 | -3.7% | Put | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 282,771 | $69.6M | 0.0% | $218.80 | +1.8% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 820,400 | $69.56M | 0.0% | $68.21 | +11.6% | Put | 872540109 |
| GLW | CORNING INC | 1,978,800 | $69.34M | 0.0% | $31.83 | -3.9% | Call | 219350105 |
| PSX | PHILLIPS 66 | 725,632 | $69.21M | 0.0% | $82.27 | +7.6% | COM | 718546104 |
| SPXL | DIREXION SHS ETF TR | 768,900 | $69.19M | 0.0% | $54.16 | — | Call | 25459W862 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,357,300 | $69.18M | 0.0% | $75.03 | -39.5% | Put | 12769G100 |
| CVNA | CARVANA CO | 2,666,600 | $69.12M | 0.0% | $54.92 | -74.7% | Put | 146869102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,598,400 | $69.08M | 0.0% | $44.90 | +3.4% | Call | 962879102 |
| — | WORLD WRESTLING ENTMT INC | 636,700 | $69.06M | 0.0% | $79.23 | — | Put | 98156Q108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,888,400 | $68.87M | 0.0% | $58.05 | -44.0% | Call | 957638109 |
| DG | DOLLAR GEN CORP NEW | 404,710 | $68.71M | 0.0% | $201.70 | -7.1% | COM | 256677105 |
| NICE | NICE LTD | 332,400 | $68.64M | 0.0% | $225.83 | — | Call | 653656108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,248,200 | $68.28M | 0.0% | $70.20 | -26.6% | Call | 31620M106 |
| STNG | SCORPIO TANKERS INC | 1,442,500 | $68.13M | 0.0% | $48.27 | — | Call | Y7542C130 |
| IVV | ISHARES TR | 151,800 | $67.66M | 0.0% | $434.51 | — | Put | 464287200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,092,300 | $67.58M | 0.0% | $61.30 | -7.7% | Call | G7997R103 |
| PPG | PPG INDS INC | 454,800 | $67.45M | 0.0% | $122.24 | +7.7% | Call | 693506107 |
| DOW | DOW INC | 1,262,558 | $67.24M | 0.0% | $45.65 | -0.9% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 338,800 | $66.99M | 0.0% | $178.45 | +2.2% | Put | 922475108 |
| MO | ALTRIA GROUP INC | 1,476,300 | $66.88M | 0.0% | $34.58 | +5.8% | Put | 02209S103 |
| VGT | VANGUARD WORLD FDS | 151,200 | $66.85M | 0.0% | $333.44 | — | Put | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 411,100 | $66.77M | 0.0% | $162.14 | — | Call | 921908844 |
| HAS | HASBRO INC | 1,027,200 | $66.53M | 0.0% | $54.50 | -4.6% | Put | 418056107 |
| CSCO | CISCO SYS INC | 1,278,523 | $66.15M | 0.0% | $43.15 | +5.5% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 890,900 | $66.08M | 0.0% | $70.92 | — | Call | 81369Y308 |
| INTU | INTUIT | 144,077 | $66.01M | 0.0% | $397.90 | +8.3% | COM | 461202103 |
| SOFI | SOFI TECHNOLOGIES INC | 7,904,900 | $65.93M | 0.0% | $7.24 | -10.0% | Put | 83406F102 |
| IWD | ISHARES TR | 417,400 | $65.88M | 0.0% | $152.26 | — | Call | 464287598 |
| WM | WASTE MGMT INC DEL | 379,590 | $65.83M | 0.0% | $143.73 | +10.4% | COM | 94106L109 |
| — | BARCLAYS BANK PLC | 2,627,600 | $65.69M | 0.0% | $44.91 | — | Put | 06748F324 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,304,300 | $65.65M | 0.0% | $33.45 | — | Put | 931427108 |
| SLB | SCHLUMBERGER LTD | 1,334,300 | $65.54M | 0.0% | $32.87 | +35.4% | Put | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 436,000 | $65.24M | 0.0% | $144.24 | — | Put | 46137V357 |
| EXPE | EXPEDIA GROUP INC | 596,300 | $65.23M | 0.0% | $107.78 | -9.8% | Call | 30212P303 |
| MOS | MOSAIC CO NEW | 1,862,500 | $65.19M | 0.0% | $32.91 | +8.9% | Put | 61945C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,069 | $65.05M | 0.0% | $496.14 | -31.2% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 587,200 | $65M | 0.0% | $103.40 | -6.5% | Put | 83088M102 |
| MRNA | MODERNA INC | 534,399 | $64.93M | 0.0% | $157.77 | -15.4% | COM | 60770K107 |
| EXE | CHESAPEAKE ENERGY CORP | 775,900 | $64.93M | 0.0% | $64.71 | +13.7% | Put | 165167735 |
| ZTS | ZOETIS INC | 375,900 | $64.73M | 0.0% | $154.09 | +9.1% | Call | 98978V103 |
| NVO | NOVO-NORDISK A S | 398,000 | $64.41M | 0.0% | $113.31 | — | Put | 670100205 |
| CLX | CLOROX CO DEL | 404,500 | $64.33M | 0.0% | $134.12 | +10.0% | Put | 189054109 |
| BIDU | BAIDU INC | 469,659 | $64.3M | 0.0% | $160.80 | — | SPON ADR REP A | 056752108 |
| APA | APA CORPORATION | 1,876,800 | $64.13M | 0.0% | $34.25 | -7.7% | Call | 03743Q108 |
| ALB | ALBEMARLE CORP | 287,010 | $64.03M | 0.0% | $201.93 | -2.9% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP. | 1,674,400 | $63.51M | 0.0% | $33.00 | -16.0% | Call | 958102105 |
| NEE | NEXTERA ENERGY INC | 854,680 | $63.42M | 0.0% | $71.49 | -2.1% | COM | 65339F101 |
| MPT | MEDICAL PPTYS TRUST INC | 6,834,300 | $63.29M | 0.0% | $9.19 | — | Put | 58463J304 |
| MDLZ | MONDELEZ INTL INC | 865,000 | $63.09M | 0.0% | $56.80 | +20.7% | Call | 609207105 |
| MTCH | MATCH GROUP INC NEW | 1,506,700 | $63.06M | 0.0% | $69.37 | -48.5% | Put | 57667L107 |
| XPEV | XPENG INC | 4,694,399 | $63M | 0.0% | $13.40 | — | ADS | 98422D105 |
| TSN | TYSON FOODS INC | 1,232,200 | $62.89M | 0.0% | $54.54 | -9.1% | Put | 902494103 |
| AMAT | APPLIED MATLS INC | 431,422 | $62.36M | 0.0% | $108.19 | +13.0% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 539,100 | $62.26M | 0.0% | $97.99 | -3.6% | Put | 828806109 |
| APA | APA CORPORATION | 1,821,300 | $62.23M | 0.0% | $34.25 | -7.7% | Put | 03743Q108 |
| BURL | BURLINGTON STORES INC | 395,100 | $62.18M | 0.0% | $225.28 | -23.8% | Call | 122017106 |
| — | FOOT LOCKER INC | 2,292,700 | $62.16M | 0.0% | $28.08 | — | Put | 344849104 |
| SRPT | SAREPTA THERAPEUTICS INC | 541,600 | $62.02M | 0.0% | $119.46 | +7.8% | Call | 803607100 |
| DE | DEERE & CO | 152,795 | $61.91M | 0.0% | $366.32 | +0.4% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,689,222 | $61.83M | 0.0% | $16.70 | -5.0% | COM | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 1,297,271 | $61.67M | 0.0% | $35.64 | +0.7% | COM NEW | 247361702 |
| HELE | HELEN OF TROY LTD | 570,300 | $61.6M | 0.0% | $113.91 | -16.0% | Put | G4388N106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 628,037 | $61.52M | 0.0% | $83.27 | +10.8% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 579,300 | $61.45M | 0.0% | $103.31 | — | Call | 921946406 |
| VLO | VALERO ENERGY CORP | 523,618 | $61.42M | 0.0% | $100.36 | +6.8% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 174,286 | $61.33M | 0.0% | $291.46 | +15.6% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 682,300 | $61.32M | 0.0% | $88.95 | -3.7% | Call | 00971T101 |
| FEZ | SPDR INDEX SHS FDS | 1,331,600 | $61.23M | 0.0% | $38.40 | — | Put | 78463X202 |
| PCG | PG&E CORP | 3,542,900 | $61.22M | 0.0% | $14.49 | +15.5% | Call | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 1,526,726 | $61.07M | 0.0% | $26.80 | +37.2% | CL B | 35671D857 |
| LI | LI AUTO INC | 1,736,207 | $60.94M | 0.0% | $26.80 | — | SPONSORED ADS | 50202M102 |
| BITO | PROSHARES TR | 3,585,100 | $60.87M | 0.0% | $18.64 | — | Put | 74347G440 |
| INSP | INSPIRE MED SYS INC | 187,490 | $60.87M | 0.0% | $277.42 | +3.0% | COM | 457730109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 126,997 | $60.82M | 0.0% | $462.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| RACE | FERRARI N V | 186,800 | $60.75M | 0.0% | $260.00 | +12.1% | Call | N3167Y103 |
| CNQ | CANADIAN NAT RES LTD | 1,075,700 | $60.52M | 0.0% | $25.17 | +2.1% | Call | 136385101 |
| FTNT | FORTINET INC | 798,917 | $60.39M | 0.0% | $61.34 | +10.9% | COM | 34959E109 |
| CROX | CROCS INC | 535,352 | $60.19M | 0.0% | $118.42 | +0.6% | COM | 227046109 |
| ENVX | ENOVIX CORPORATION | 3,328,100 | $60.04M | 0.0% | $10.43 | +27.4% | Put | 293594107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 652,700 | $59.94M | 0.0% | $74.61 | +1.8% | Call | N53745100 |
| ELF | E L F BEAUTY INC | 524,000 | $59.86M | 0.0% | $55.66 | +72.9% | Call | 26856L103 |
| CAT | CATERPILLAR INC | 242,650 | $59.7M | 0.0% | $204.28 | +4.6% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,050,900 | $59.61M | 0.0% | $58.28 | — | Call | 03524A108 |
| FISV | FISERV INC | 472,065 | $59.55M | 0.0% | $104.92 | +12.2% | COM | 337738108 |
| — | BARCLAYS BANK PLC | 2,377,500 | $59.44M | 0.0% | $44.91 | — | Call | 06748F324 |
| MPWR | MONOLITHIC PWR SYS INC | 109,900 | $59.37M | 0.0% | $417.67 | +11.4% | Put | 609839105 |
| EXAS | EXACT SCIENCES CORP | 631,900 | $59.34M | 0.0% | $63.32 | +23.2% | Call | 30063P105 |
| MOS | MOSAIC CO NEW | 1,695,000 | $59.33M | 0.0% | $32.91 | +8.9% | Call | 61945C103 |
| CCI | CROWN CASTLE INC | 518,400 | $59.07M | 0.0% | $116.79 | -12.3% | Call | 22822V101 |
| ONON | ON HLDG AG | 1,785,800 | $58.93M | 0.0% | $30.41 | 0.0% | Put | H5919C104 |
| TIP | ISHARES TR | 545,600 | $58.72M | 0.0% | $107.21 | — | Call | 464287176 |
| TMV | DIREXION SHS ETF TR | 506,900 | $58.67M | 0.0% | $111.59 | — | Call | 25460G849 |
| GE | GENERAL ELECTRIC CO | 533,374 | $58.59M | 0.0% | $62.93 | +26.8% | COM NEW | 369604301 |
| TNA | DIREXION SHS ETF TR | 1,660,100 | $58.58M | 0.0% | $32.67 | — | Call | 25459W847 |
| MDLZ | MONDELEZ INTL INC | 800,767 | $58.41M | 0.0% | $56.80 | +20.7% | CL A | 609207105 |
| WBD | WARNER BROS DISCOVERY INC | 4,655,741 | $58.38M | 0.0% | $17.31 | -25.0% | COM SER A | 934423104 |
| MNDY | MONDAY COM LTD | 339,200 | $58.08M | 0.0% | $135.18 | +10.6% | Put | M7S64H106 |
| WDC | WESTERN DIGITAL CORP. | 1,529,900 | $58.03M | 0.0% | $33.00 | -16.0% | Put | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 107,200 | $57.91M | 0.0% | $417.67 | +11.4% | Call | 609839105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,134,900 | $57.85M | 0.0% | $75.03 | -39.5% | Call | 12769G100 |
| SO | SOUTHERN CO | 822,500 | $57.78M | 0.0% | $58.80 | +11.1% | Call | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 1,595,100 | $57.76M | 0.0% | $32.81 | -10.1% | Call | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,936 | $57.62M | 0.0% | $31.32 | +26.3% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 525,600 | $57.5M | 0.0% | $107.78 | -9.8% | Put | 30212P303 |
| MKC | MCCORMICK & CO INC | 658,900 | $57.48M | 0.0% | $76.78 | +7.8% | Call | 579780206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 421,800 | $57.36M | 0.0% | $66.77 | +66.6% | Call | 12008R107 |
| GD | GENERAL DYNAMICS CORP | 266,500 | $57.34M | 0.0% | $207.46 | -1.4% | Put | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 224,193 | $57.28M | 0.0% | $80.19 | +29.8% | COM | 697435105 |
| ITB | ISHARES TR | 669,800 | $57.23M | 0.0% | $64.52 | — | Call | 464288752 |
| BK | BANK NEW YORK MELLON CORP | 1,276,943 | $56.85M | 0.0% | $42.99 | -7.2% | COM | 064058100 |
| CME | CME GROUP INC | 306,700 | $56.83M | 0.0% | $152.84 | +8.9% | Put | 12572Q105 |
| AZN | ASTRAZENECA PLC | 793,508 | $56.79M | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| CF | CF INDS HLDGS INC | 815,400 | $56.61M | 0.0% | $56.23 | +16.6% | Put | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,288,700 | $56.6M | 0.0% | $40.23 | +6.2% | Call | 552953101 |
| APD | AIR PRODS & CHEMS INC | 188,900 | $56.58M | 0.0% | $255.82 | +3.7% | Put | 009158106 |
| TFC | TRUIST FINL CORP | 1,861,700 | $56.5M | 0.0% | $38.02 | -29.1% | Put | 89832Q109 |
| SHOP | SHOPIFY INC | 870,515 | $56.24M | 0.0% | $41.34 | +36.7% | CL A | 82509L107 |
| EPAM | EPAM SYS INC | 249,600 | $56.1M | 0.0% | $322.41 | -21.9% | Call | 29414B104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 899,400 | $56.05M | 0.0% | $62.04 | — | Call | 559080106 |
| OKTA | OKTA INC | 806,900 | $55.96M | 0.0% | $98.95 | -23.3% | Call | 679295105 |
| XHB | SPDR SER TR | 696,700 | $55.95M | 0.0% | $61.78 | — | Call | 78464A888 |
| GME | GAMESTOP CORP NEW | 2,304,300 | $55.88M | 0.0% | $23.91 | -6.1% | Put | 36467W109 |
| — | KELLOGG CO | 826,800 | $55.73M | 0.0% | $58.58 | -0.5% | Call | 487836108 |
| FICO | FAIR ISAAC CORP | 68,700 | $55.59M | 0.0% | $659.80 | +13.6% | Call | 303250104 |
| PEN | PENUMBRA INC | 161,500 | $55.57M | 0.0% | $241.45 | +27.2% | Call | 70975L107 |
| UUP | INVESCO DB US DLR INDEX TR | 1,955,100 | $55.49M | 0.0% | $27.81 | — | Put | 46141D203 |
| ROST | ROSS STORES INC | 493,400 | $55.32M | 0.0% | $97.09 | +5.3% | Call | 778296103 |
| IBB | ISHARES TR | 435,500 | $55.29M | 0.0% | $131.72 | — | Put | 464287556 |
| FSLR | FIRST SOLAR INC | 290,315 | $55.19M | 0.0% | $160.53 | +23.4% | COM | 336433107 |
| SU | SUNCOR ENERGY INC NEW | 1,881,200 | $55.16M | 0.0% | $19.44 | +39.5% | Put | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,088,200 | $55.02M | 0.0% | $24.57 | — | Put | 293792107 |
| EA | ELECTRONIC ARTS INC | 424,000 | $54.99M | 0.0% | $117.90 | +6.0% | Put | 285512109 |
| — | UNITED STS NAT GAS FD LP | 7,398,500 | $54.9M | 0.0% | $7.57 | — | Call | 912318300 |
| KLAC | KLA CORP | 112,474 | $54.55M | 0.0% | $340.68 | +19.7% | COM NEW | 482480100 |
| PSTG | PURE STORAGE INC | 1,480,200 | $54.5M | 0.0% | $28.52 | -0.7% | Call | 74624M102 |
| EL | LAUDER ESTEE COS INC | 277,046 | $54.41M | 0.0% | $242.04 | -16.7% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 1,666,300 | $54.37M | 0.0% | $25.14 | +6.5% | Call | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 747,200 | $54.26M | 0.0% | $72.98 | — | Put | 808524797 |
| ARGX | ARGENX SE | 139,100 | $54.21M | 0.0% | $377.26 | — | Call | 04016X101 |
| ISRG | INTUITIVE SURGICAL INC | 158,021 | $54.03M | 0.0% | $257.16 | +17.7% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 700,974 | $54.02M | 0.0% | $59.90 | +21.2% | COM | 375558103 |
| — | UNITED STATES STL CORP NEW | 2,158,000 | $53.97M | 0.0% | $25.01 | — | Call | 912909108 |
| GIS | GENERAL MLS INC | 703,100 | $53.93M | 0.0% | $67.54 | +14.7% | Put | 370334104 |
| FAST | FASTENAL CO | 914,100 | $53.92M | 0.0% | $23.60 | +8.8% | Call | 311900104 |
| PGR | PROGRESSIVE CORP | 407,000 | $53.87M | 0.0% | $113.65 | +7.8% | Put | 743315103 |
| HSY | HERSHEY CO | 215,641 | $53.85M | 0.0% | $216.19 | +12.6% | COM | 427866108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,245,100 | $53.81M | 0.0% | $44.90 | +3.4% | Put | 962879102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 327,300 | $53.8M | 0.0% | $124.21 | +22.3% | Call | 020764106 |
| — | LUCID GROUP INC | 7,795,200 | $53.71M | 0.0% | $9.34 | — | Call | 549498103 |
| NVS | NOVARTIS AG | 532,000 | $53.68M | 0.0% | $83.22 | — | Put | 66987V109 |
| AAP | ADVANCE AUTO PARTS INC | 763,300 | $53.66M | 0.0% | $116.85 | -16.8% | Put | 00751Y106 |
| IDXX | IDEXX LABS INC | 106,500 | $53.49M | 0.0% | $426.51 | +12.4% | Call | 45168D104 |
| — | DISCOVER FINL SVCS | 456,700 | $53.37M | 0.0% | $93.27 | — | Call | 254709108 |
| MUSA | MURPHY USA INC | 171,474 | $53.35M | 0.0% | $263.57 | +4.9% | COM | 626755102 |
| REGN | REGENERON PHARMACEUTICALS | 74,017 | $53.18M | 0.0% | $685.87 | +11.8% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 409,114 | $53.06M | 0.0% | $117.90 | +6.0% | COM | 285512109 |
| PAGP | PLAINS GP HLDGS L P | 3,574,100 | $53M | 0.0% | $12.53 | — | Call | 72651A207 |
| KR | KROGER CO | 1,127,300 | $52.98M | 0.0% | $43.77 | +2.8% | Put | 501044101 |
| VUG | VANGUARD INDEX FDS | 186,700 | $52.83M | 0.0% | $241.72 | — | Call | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 322,500 | $52.56M | 0.0% | $139.85 | — | Call | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 309,323 | $52.53M | 0.0% | $167.34 | — | SBI CONS DISCR | 81369Y407 |
| FICO | FAIR ISAAC CORP | 64,900 | $52.52M | 0.0% | $659.80 | +13.6% | Put | 303250104 |
| SLB | SCHLUMBERGER LTD | 1,067,238 | $52.42M | 0.0% | $32.87 | +35.4% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 1,012,100 | $52.42M | 0.0% | $54.55 | -12.8% | Call | 25746U109 |
| — | TOTALENERGIES SE | 908,000 | $52.34M | 0.0% | $59.56 | — | Call | 89151E109 |
| COHR | COHERENT CORP | 1,024,800 | $52.24M | 0.0% | $36.62 | +1.3% | Call | 19247G107 |
| ASML | ASML HOLDING N V | 71,804 | $52.04M | 0.0% | $580.62 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 1,346,787 | $51.93M | 0.0% | $39.35 | -14.5% | COM | 37045V100 |
| USB | US BANCORP DEL | 1,571,191 | $51.91M | 0.0% | $36.20 | -21.5% | COM NEW | 902973304 |
| NICE | NICE LTD | 250,500 | $51.73M | 0.0% | $225.83 | — | Put | 653656108 |
| PGR | PROGRESSIVE CORP | 389,400 | $51.54M | 0.0% | $113.65 | +7.8% | Call | 743315103 |
| PLUG | PLUG POWER INC | 4,960,900 | $51.54M | 0.0% | $14.30 | -36.3% | Call | 72919P202 |
| — | HESS CORP | 378,500 | $51.46M | 0.0% | $104.56 | — | Call | 42809H107 |
| TFC | TRUIST FINL CORP | 1,694,800 | $51.44M | 0.0% | $38.02 | -29.1% | Call | 89832Q109 |
| FUTU | FUTU HLDGS LTD | 1,291,300 | $51.32M | 0.0% | $42.22 | — | Put | 36118L106 |
| EQT | EQT CORP | 1,245,800 | $51.24M | 0.0% | $30.23 | +12.5% | Put | 26884L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 888,900 | $51.06M | 0.0% | $49.38 | +15.2% | Call | 61174X109 |
| DLTR | DOLLAR TREE INC | 355,379 | $51M | 0.0% | $146.66 | +0.3% | COM | 256746108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39,700 | $50.95M | 0.0% | $873.52 | +31.1% | Put | 31946M103 |
| CHWY | CHEWY INC | 1,290,900 | $50.95M | 0.0% | $41.40 | -15.9% | Put | 16679L109 |
| AR | ANTERO RESOURCES CORP | 2,208,000 | $50.85M | 0.0% | $23.00 | -3.4% | Put | 03674X106 |
| XRT | SPDR SER TR | 794,400 | $50.64M | 0.0% | $68.24 | — | Put | 78464A714 |
| BK | BANK NEW YORK MELLON CORP | 1,137,300 | $50.63M | 0.0% | $42.99 | -7.2% | Call | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 774,400 | $50.55M | 0.0% | $67.18 | -11.7% | Call | 192446102 |
| PSTG | PURE STORAGE INC | 1,366,900 | $50.33M | 0.0% | $28.52 | -0.7% | Put | 74624M102 |
| AEP | AMERICAN ELEC PWR CO INC | 597,400 | $50.3M | 0.0% | $78.92 | +1.3% | Call | 025537101 |
| MCK | MCKESSON CORP | 117,715 | $50.3M | 0.0% | $339.40 | +11.8% | COM | 58155Q103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 807,131 | $50.14M | 0.0% | $60.73 | +1.9% | COM | 46269C102 |
| EXC | EXELON CORP | 1,230,500 | $50.13M | 0.0% | $34.09 | +9.9% | Call | 30161N101 |
| XPEV | XPENG INC | 3,729,000 | $50.04M | 0.0% | $13.40 | — | Call | 98422D105 |
| FUTU | FUTU HLDGS LTD | 1,258,300 | $50M | 0.0% | $42.22 | — | Call | 36118L106 |
| EGO | ELDORADO GOLD CORP NEW | 4,949,400 | $49.99M | 0.0% | $10.59 | 0.0% | Call | 284902509 |
| QSR | RESTAURANT BRANDS INTL INC | 644,800 | $49.98M | 0.0% | — | — | Call | 76131D103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,980,800 | $49.96M | 0.0% | $16.70 | -5.0% | Put | 185899101 |
| CF | CF INDS HLDGS INC | 719,100 | $49.92M | 0.0% | $56.23 | +16.6% | Call | 125269100 |
| — | LIVENT CORP | 1,818,927 | $49.89M | 0.0% | $27.08 | — | COM | 53814L108 |
| SAM | BOSTON BEER INC | 161,700 | $49.87M | 0.0% | $401.93 | -20.0% | Put | 100557107 |
| PM | PHILIP MORRIS INTL INC | 510,236 | $49.81M | 0.0% | $79.43 | +6.4% | COM | 718172109 |
| AAP | ADVANCE AUTO PARTS INC | 708,500 | $49.81M | 0.0% | $116.85 | -16.8% | Call | 00751Y106 |
| — | SHOCKWAVE MED INC | 174,171 | $49.71M | 0.0% | $277.23 | — | COM | 82489T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,524,700 | $49.7M | 0.0% | $11.52 | — | Call | 726503105 |
| — | CONSOL ENERGY INC NEW | 732,400 | $49.66M | 0.0% | $61.83 | — | Call | 20854L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 802,600 | $49.66M | 0.0% | $61.30 | -7.7% | Put | G7997R103 |
| IBB | ISHARES TR | 390,600 | $49.59M | 0.0% | $131.72 | — | Call | 464287556 |
| EXPE | EXPEDIA GROUP INC | 453,233 | $49.58M | 0.0% | $107.78 | -9.8% | COM NEW | 30212P303 |
| XBI | SPDR SER TR | 594,275 | $49.44M | 0.0% | $79.23 | — | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 654,100 | $49.42M | 0.0% | $77.34 | -10.4% | Put | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 107,344 | $49.42M | 0.0% | $396.39 | +8.9% | COM | 539830109 |
| PLD | PROLOGIS INC. | 402,400 | $49.35M | 0.0% | $101.37 | +11.3% | Call | 74340W103 |
| ZTS | ZOETIS INC | 286,100 | $49.27M | 0.0% | $154.09 | +9.1% | Put | 98978V103 |
| — | DISCOVER FINL SVCS | 421,600 | $49.26M | 0.0% | $93.27 | — | Put | 254709108 |
| XPEV | XPENG INC | 3,669,600 | $49.25M | 0.0% | $13.40 | — | Put | 98422D105 |
| XOP | SPDR SER TR | 381,085 | $49.1M | 0.0% | $120.64 | — | S&P OILGAS EXP | 78468R556 |
| HAL | HALLIBURTON CO | 1,486,900 | $49.05M | 0.0% | $27.60 | +7.6% | Put | 406216101 |
| AFRM | AFFIRM HLDGS INC | 3,191,500 | $48.93M | 0.0% | $12.82 | +3.5% | Put | 00827B106 |
| KWEB | KRANESHARES TR | 1,813,291 | $48.83M | 0.0% | $31.55 | — | CSI CHI INTERNET | 500767306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 304,055 | $48.82M | 0.0% | $142.60 | +1.6% | SHS | L8681T102 |
| IEF | ISHARES TR | 505,100 | $48.79M | 0.0% | $96.95 | — | Put | 464287440 |
| EWJ | ISHARES INC | 788,100 | $48.78M | 0.0% | $55.02 | — | Call | 46434G822 |
| AIG | AMERICAN INTL GROUP INC | 847,600 | $48.77M | 0.0% | $49.22 | +2.8% | Put | 026874784 |
| — | SPLUNK INC | 459,137 | $48.71M | 0.0% | $98.85 | — | COM | 848637104 |
| AR | ANTERO RESOURCES CORP | 2,112,400 | $48.65M | 0.0% | $23.00 | -3.4% | Call | 03674X106 |
| OKTA | OKTA INC | 699,895 | $48.54M | 0.0% | $98.95 | -23.3% | CL A | 679295105 |
| BSX | BOSTON SCIENTIFIC CORP | 896,843 | $48.51M | 0.0% | $45.56 | +14.6% | COM | 101137107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 180,165 | $48.47M | 0.0% | $288.26 | -0.5% | COM | 83417M104 |
| PWR | QUANTA SVCS INC | 246,600 | $48.44M | 0.0% | $136.21 | +27.7% | Call | 74762E102 |
| CSX | CSX CORP | 1,418,700 | $48.38M | 0.0% | $29.78 | +2.2% | Call | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 235,904 | $48.28M | 0.0% | $164.24 | +3.0% | COM | N6596X109 |
| CCJ | CAMECO CORP | 1,540,761 | $48.27M | 0.0% | $24.81 | +12.7% | COM | 13321L108 |
| RACE | FERRARI N V | 148,300 | $48.23M | 0.0% | $260.00 | +12.1% | Put | N3167Y103 |
| TDG | TRANSDIGM GROUP INC | 53,900 | $48.2M | 0.0% | $534.40 | +26.5% | Call | 893641100 |
| DAC | DANAOS CORPORATION | 720,800 | $48.14M | 0.0% | $55.50 | -0.5% | Call | Y1968P121 |
| MO | ALTRIA GROUP INC | 1,061,770 | $48.1M | 0.0% | $34.58 | +5.8% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 738,400 | $48.06M | 0.0% | $58.96 | — | Call | 81369Y852 |
| CBOE | CBOE GLOBAL MKTS INC | 347,300 | $47.93M | 0.0% | $118.27 | +12.3% | Call | 12503M108 |
| MDT | MEDTRONIC PLC | 543,978 | $47.92M | 0.0% | $75.35 | +5.4% | SHS | G5960L103 |
| FIVE | FIVE BELOW INC | 243,700 | $47.9M | 0.0% | $192.23 | +1.7% | Call | 33829M101 |
| DHR | DANAHER CORPORATION | 198,730 | $47.7M | 0.0% | $222.37 | -6.1% | COM | 235851102 |
| NRG | NRG ENERGY INC | 1,275,400 | $47.69M | 0.0% | $33.00 | -2.7% | Call | 629377508 |
| GWW | GRAINGER W W INC | 60,300 | $47.55M | 0.0% | $546.81 | +23.1% | Call | 384802104 |
| YUM | YUM BRANDS INC | 343,200 | $47.55M | 0.0% | $114.48 | +12.5% | Call | 988498101 |
| EME | EMCOR GROUP INC | 257,140 | $47.51M | 0.0% | $164.10 | +1.3% | COM | 29084Q100 |
| AAP | ADVANCE AUTO PARTS INC | 675,787 | $47.51M | 0.0% | $116.85 | -16.8% | COM | 00751Y106 |
| CVNA | CARVANA CO | 1,832,400 | $47.5M | 0.0% | $54.92 | -74.7% | Call | 146869102 |
| HAL | HALLIBURTON CO | 1,433,000 | $47.27M | 0.0% | $27.60 | +7.6% | Call | 406216101 |
| — | CNX RES CORP | 32,000,000 | $47.21M | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SRE | SEMPRA | 322,746 | $46.99M | 0.0% | $68.04 | +1.1% | COM | 816851109 |
| PBF | PBF ENERGY INC | 1,145,600 | $46.9M | 0.0% | $33.71 | +12.7% | Call | 69318G106 |
| NVS | NOVARTIS AG | 464,700 | $46.89M | 0.0% | $83.22 | — | Call | 66987V109 |
| MSCI | MSCI INC | 99,500 | $46.69M | 0.0% | $468.63 | +0.9% | Call | 55354G100 |
| STLD | STEEL DYNAMICS INC | 428,500 | $46.68M | 0.0% | $72.99 | +33.9% | Call | 858119100 |
| PH | PARKER-HANNIFIN CORP | 119,500 | $46.61M | 0.0% | $285.56 | +15.0% | Call | 701094104 |
| — | BLACKROCK INC | 67,427 | $46.6M | 0.0% | $659.80 | — | COM | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 372,300 | $46.59M | 0.0% | $58.22 | -2.2% | Call | 969904101 |
| XLB | SELECT SECTOR SPDR TR | 561,400 | $46.52M | 0.0% | $71.67 | — | Put | 81369Y100 |
| AR | ANTERO RESOURCES CORP | 2,019,912 | $46.52M | 0.0% | $23.00 | -3.4% | COM | 03674X106 |
| KNSL | KINSALE CAP GROUP INC | 124,160 | $46.46M | 0.0% | $318.95 | +3.7% | COM | 49714P108 |
| BNTX | BIONTECH SE | 429,300 | $46.33M | 0.0% | $137.02 | — | Put | 09075V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 179,500 | $46.33M | 0.0% | $198.69 | +15.7% | Call | 398905109 |
| XLV | SELECT SECTOR SPDR TR | 347,832 | $46.17M | 0.0% | $132.23 | — | SBI HEALTHCARE | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP | 487,507 | $46.11M | 0.0% | $68.68 | +20.4% | COM | 682189105 |
| AA | ALCOA CORP | 1,358,600 | $46.1M | 0.0% | $39.00 | -9.9% | Call | 013872106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 124,400 | $46M | 0.0% | $131.26 | +21.5% | Call | 679580100 |
| — | CHARGEPOINT HOLDINGS INC | 5,215,400 | $45.84M | 0.0% | $9.24 | — | Call | 15961R105 |
| KDP | KEURIG DR PEPPER INC | 1,460,500 | $45.67M | 0.0% | $32.19 | -5.6% | Put | 49271V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 731,365 | $45.58M | 0.0% | $62.04 | — | COM UNIT RP LP | 559080106 |
| BSX | BOSTON SCIENTIFIC CORP | 841,600 | $45.52M | 0.0% | $45.56 | +14.6% | Call | 101137107 |
| FERG1GBX | FERGUSON PLC NEW | 289,281 | $45.51M | 0.0% | $131.68 | — | SHS | G3421J106 |
| CHRD | CHORD ENERGY CORPORATION | 295,700 | $45.48M | 0.0% | $92.45 | +34.7% | Call | 674215207 |
| ADI | ANALOG DEVICES INC | 232,658 | $45.32M | 0.0% | $147.70 | +19.8% | COM | 032654105 |
| CSIQ | CANADIAN SOLAR INC | 1,170,800 | $45.3M | 0.0% | $33.36 | +16.2% | Put | 136635109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,264,900 | $45.25M | 0.0% | $10.01 | +0.6% | Call | 565788106 |
| AMT | AMERICAN TOWER CORP NEW | 233,100 | $45.21M | 0.0% | $191.68 | -7.1% | Put | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 407,400 | $45.1M | 0.0% | $103.40 | -6.5% | Call | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 1,242,259 | $44.98M | 0.0% | $32.81 | -10.1% | COM | 844741108 |
| FND | FLOOR & DECOR HLDGS INC | 430,800 | $44.79M | 0.0% | $90.61 | +5.5% | Put | 339750101 |
| CACC | CREDIT ACCEP CORP MICH | 88,000 | $44.7M | 0.0% | $442.48 | +5.7% | Put | 225310101 |
| SNPS | SYNOPSYS INC | 102,501 | $44.63M | 0.0% | $309.22 | +30.3% | COM | 871607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 282,500 | $44.57M | 0.0% | $119.55 | +15.3% | Call | 913903100 |
| AXON | AXON ENTERPRISE INC | 228,400 | $44.57M | 0.0% | $185.15 | +11.9% | Call | 05464C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 495,800 | $44.56M | 0.0% | $88.95 | -3.7% | Put | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 578,200 | $44.54M | 0.0% | $70.90 | +2.8% | Put | 194162103 |
| CB | CHUBB LIMITED | 231,200 | $44.52M | 0.0% | $188.62 | +0.7% | Put | H1467J104 |
| TSN | TYSON FOODS INC | 871,600 | $44.49M | 0.0% | $54.54 | -9.1% | Call | 902494103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 821,400 | $44.4M | 0.0% | $53.59 | +4.8% | Put | 00402L107 |
| MCK | MCKESSON CORP | 103,700 | $44.31M | 0.0% | $339.40 | +11.8% | Put | 58155Q103 |
| AFRM | AFFIRM HLDGS INC | 2,878,900 | $44.13M | 0.0% | $12.82 | +3.5% | Call | 00827B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,544,704 | $44.01M | 0.0% | $33.45 | — | COM | 931427108 |
| RIOT | RIOT PLATFORMS INC | 3,717,000 | $43.93M | 0.0% | $9.90 | +13.0% | Put | 767292105 |
| VEEV | VEEVA SYS INC | 221,885 | $43.87M | 0.0% | $178.45 | +2.2% | CL A COM | 922475108 |
| — | HESS CORP | 322,381 | $43.83M | 0.0% | $104.56 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 649,531 | $43.81M | 0.0% | $72.35 | -7.8% | COM | 15135B101 |
| CMI | CUMMINS INC | 178,200 | $43.69M | 0.0% | $222.49 | -4.3% | Put | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 759,830 | $43.64M | 0.0% | $49.38 | +15.2% | COM | 61174X109 |
| RIOT | RIOT PLATFORMS INC | 3,686,900 | $43.58M | 0.0% | $9.90 | +13.0% | Call | 767292105 |
| MGM | MGM RESORTS INTERNATIONAL | 988,500 | $43.41M | 0.0% | $40.23 | +6.2% | Put | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 374,336 | $43.23M | 0.0% | $97.99 | -3.6% | COM | 828806109 |
| U | UNITY SOFTWARE INC | 995,507 | $43.22M | 0.0% | $40.95 | -21.8% | COM | 91332U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 184,072 | $43.17M | 0.0% | $162.96 | +33.6% | COM | 127387108 |
| SWK | STANLEY BLACK & DECKER INC | 460,200 | $43.13M | 0.0% | $112.92 | -34.0% | Call | 854502101 |
| AXP | AMERICAN EXPRESS CO | 247,507 | $43.12M | 0.0% | $149.62 | +4.4% | COM | 025816109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,445 | $42.92M | 0.0% | $873.52 | +31.1% | CL A | 31946M103 |
| WING | WINGSTOP INC | 214,300 | $42.89M | 0.0% | $183.72 | +6.4% | Call | 974155103 |
| PAYX | PAYCHEX INC | 382,800 | $42.82M | 0.0% | $101.75 | -0.7% | Call | 704326107 |
| ROST | ROSS STORES INC | 381,800 | $42.81M | 0.0% | $97.09 | +5.3% | Put | 778296103 |
| GSK | GSK PLC | 1,201,100 | $42.81M | 0.0% | $34.13 | — | Call | 37733W204 |
| MTB | M & T BK CORP | 345,800 | $42.8M | 0.0% | $139.49 | -20.7% | Call | 55261F104 |
| EMB | ISHARES TR | 494,400 | $42.79M | 0.0% | $88.54 | — | Call | 464288281 |
| GPN | GLOBAL PMTS INC | 434,000 | $42.76M | 0.0% | $112.73 | -11.2% | Call | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 467,800 | $42.62M | 0.0% | $80.54 | -3.1% | Call | 538034109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,017,000 | $42.54M | 0.0% | $11.52 | — | Put | 726503105 |
| TM | TOYOTA MOTOR CORP | 264,600 | $42.53M | 0.0% | $171.27 | — | Call | 892331307 |
| HAL | HALLIBURTON CO | 1,288,078 | $42.49M | 0.0% | $27.60 | +7.6% | COM | 406216101 |
| QLD | PROSHARES TR | 659,700 | $42.47M | 0.0% | $43.56 | — | Call | 74347R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 466,100 | $42.47M | 0.0% | $80.54 | -3.1% | Put | 538034109 |
| APD | AIR PRODS & CHEMS INC | 141,772 | $42.46M | 0.0% | $255.82 | +3.7% | COM | 009158106 |
| EBAY | EBAY INC. | 949,600 | $42.44M | 0.0% | $52.76 | -20.0% | Put | 278642103 |
| SONY | SONY GROUP CORPORATION | 470,900 | $42.4M | 0.0% | $103.00 | — | Call | 835699307 |
| BAX | BAXTER INTL INC | 930,400 | $42.39M | 0.0% | $46.33 | -12.0% | Put | 071813109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,162,000 | $42.38M | 0.0% | $58.05 | -44.0% | Put | 957638109 |
| BHP | BHP GROUP LTD | 710,200 | $42.38M | 0.0% | $63.50 | — | Put | 088606108 |
| — | MARATHON OIL CORP | 1,833,800 | $42.21M | 0.0% | $10.12 | — | Call | 565849106 |
| XRT | SPDR SER TR | 661,100 | $42.15M | 0.0% | $68.24 | — | Call | 78464A714 |
| CVE | CENOVUS ENERGY INC | 2,480,731 | $42.12M | 0.0% | $11.53 | +36.1% | COM | 15135U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 575,800 | $41.81M | 0.0% | $80.45 | — | Call | 833635105 |
| HPQ | HP INC | 1,359,700 | $41.76M | 0.0% | $24.24 | +11.9% | Put | 40434L105 |
| VMC | VULCAN MATLS CO | 184,865 | $41.68M | 0.0% | $171.40 | +9.6% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 944,778 | $41.49M | 0.0% | $40.23 | +6.2% | COM | 552953101 |
| NRG | NRG ENERGY INC | 1,108,600 | $41.45M | 0.0% | $33.00 | -2.7% | Put | 629377508 |
| EXAS | EXACT SCIENCES CORP | 440,300 | $41.34M | 0.0% | $63.32 | +23.2% | Put | 30063P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 108,000 | $41.31M | 0.0% | $290.46 | +22.2% | Call | 955306105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 742,700 | $41.26M | 0.0% | $53.27 | +1.2% | Put | 499049104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 210,600 | $41.23M | 0.0% | $202.11 | -10.5% | Call | 502431109 |
| FTNT | FORTINET INC | 544,500 | $41.16M | 0.0% | $61.34 | +10.9% | Put | 34959E109 |
| RSG | REPUBLIC SVCS INC | 268,352 | $41.1M | 0.0% | $123.04 | +12.6% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 185,700 | $41.06M | 0.0% | $38.98 | +12.2% | Call | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 448,389 | $41.05M | 0.0% | $76.45 | +6.4% | COM | 21037T109 |
| STT | STATE STR CORP | 560,751 | $41.04M | 0.0% | $68.65 | -4.5% | COM | 857477103 |
| EWJ | ISHARES INC | 662,500 | $41.01M | 0.0% | $55.02 | — | Put | 46434G822 |
| EA | ELECTRONIC ARTS INC | 316,100 | $41M | 0.0% | $117.90 | +6.0% | Call | 285512109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 564,200 | $40.97M | 0.0% | $80.45 | — | Put | 833635105 |
| KBE | SPDR SER TR | 1,131,600 | $40.74M | 0.0% | $41.93 | — | Call | 78464A797 |
| APO | APOLLO GLOBAL MGMT INC | 530,000 | $40.71M | 0.0% | $62.65 | +2.3% | Put | 03769M106 |
| MPT | MEDICAL PPTYS TRUST INC | 4,395,800 | $40.71M | 0.0% | $9.19 | — | Call | 58463J304 |
| BTG | B2GOLD CORP | 11,352,800 | $40.53M | 0.0% | $3.77 | -6.6% | Call | 11777Q209 |
| TECL | DIREXION SHS ETF TR | 750,200 | $40.53M | 0.0% | $38.89 | — | Call | 25459W102 |
| XLB | SELECT SECTOR SPDR TR | 488,400 | $40.47M | 0.0% | $71.67 | — | Call | 81369Y100 |
| INMD | INMODE LTD | 1,078,800 | $40.29M | 0.0% | $36.04 | -3.0% | Put | M5425M103 |
| COR | AMERISOURCEBERGEN CORP | 209,115 | $40.24M | 0.0% | $152.60 | +10.8% | COM | 03073E105 |
| SDGR | SCHRODINGER INC | 806,000 | $40.24M | 0.0% | $43.89 | -23.0% | Call | 80810D103 |
| XME | SPDR SER TR | 790,200 | $40.16M | 0.0% | $51.74 | — | Put | 78464A755 |
| — | SUNNOVA ENERGY INTL INC. | 51,200,000 | $40.12M | 0.0% | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| NTAP | NETAPP INC | 523,800 | $40.02M | 0.0% | $62.37 | +2.3% | Call | 64110D104 |
| VNQ | VANGUARD INDEX FDS | 478,700 | $40M | 0.0% | $82.46 | — | Put | 922908553 |
| QSR | RESTAURANT BRANDS INTL INC | 515,600 | $39.97M | 0.0% | — | — | Put | 76131D103 |
| — | PROSHARES TR | 2,112,100 | $39.94M | 0.0% | $18.91 | — | Put | 74347G432 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 639,600 | $39.86M | 0.0% | $62.04 | — | Put | 559080106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 209,800 | $39.85M | 0.0% | $199.45 | -0.6% | Put | 02043Q107 |
| M | MACYS INC | 2,479,500 | $39.8M | 0.0% | $17.88 | -10.6% | Put | 55616P104 |
| SPXL | DIREXION SHS ETF TR | 441,500 | $39.73M | 0.0% | $54.16 | — | Put | 25459W862 |
| BAX | BAXTER INTL INC | 871,900 | $39.72M | 0.0% | $46.33 | -12.0% | Call | 071813109 |
| WHR | WHIRLPOOL CORP | 266,700 | $39.68M | 0.0% | $169.76 | -19.1% | Call | 963320106 |
| NIO | NIO INC | 4,092,300 | $39.65M | 0.0% | $21.91 | — | Put | 62914V106 |
| CEG | CONSTELLATION ENERGY CORP | 432,100 | $39.56M | 0.0% | $76.45 | +6.4% | Call | 21037T109 |
| DPST | DIREXION SHS ETF TR | 731,000 | $39.53M | 0.0% | $54.07 | — | Call | 25460G153 |
| HON | HONEYWELL INTL INC | 190,357 | $39.5M | 0.0% | $179.69 | -2.3% | COM | 438516106 |
| — | UNITED STATES STL CORP NEW | 1,574,963 | $39.39M | 0.0% | $25.01 | — | COM | 912909108 |
| IDXX | IDEXX LABS INC | 78,300 | $39.32M | 0.0% | $426.51 | +12.4% | Put | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 169,633 | $39.31M | 0.0% | $243.77 | -6.5% | CL A | 78410G104 |
| OKE | ONEOK INC NEW | 631,600 | $38.98M | 0.0% | $47.86 | +13.1% | Call | 682680103 |
| EFV | ISHARES TR | 796,043 | $38.96M | 0.0% | $48.78 | — | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 180,712 | $38.88M | 0.0% | $207.46 | -1.4% | COM | 369550108 |
| IJR | ISHARES TR | 388,900 | $38.75M | 0.0% | $95.55 | — | Call | 464287804 |
| IVW | ISHARES TR | 548,900 | $38.69M | 0.0% | $70.48 | — | Call | 464287309 |
| SSO | PROSHARES TR | 663,900 | $38.61M | 0.0% | $46.24 | — | Call | 74347R107 |
| WCC | WESCO INTL INC | 215,300 | $38.55M | 0.0% | $140.47 | +1.2% | Call | 95082P105 |
| — | SKECHERS U S A INC | 731,700 | $38.53M | 0.0% | $47.34 | — | Put | 830566105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 166,700 | $38.51M | 0.0% | $255.06 | +6.2% | Put | 558868105 |
| BALL | BALL CORP | 661,100 | $38.48M | 0.0% | $64.21 | -18.7% | Put | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 406,300 | $38.33M | 0.0% | $87.02 | -0.1% | Call | 28176E108 |
| KSS | KOHLS CORP | 1,661,800 | $38.3M | 0.0% | $22.83 | -5.2% | Call | 500255104 |
| TBT | PROSHARES TR | 1,301,000 | $38.25M | 0.0% | $22.74 | — | Call | 74347B201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 471,100 | $38.05M | 0.0% | $77.51 | 0.0% | Put | 13646K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 402,300 | $37.96M | 0.0% | $86.77 | +4.2% | Call | 12541W209 |
| KHC | KRAFT HEINZ CO | 1,069,200 | $37.96M | 0.0% | $30.49 | +10.1% | Put | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,637 | $37.94M | 0.0% | $214.36 | -5.2% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 437,478 | $37.92M | 0.0% | $95.14 | -1.1% | COM | 09061G101 |
| BSY | BENTLEY SYS INC | 697,900 | $37.85M | 0.0% | $44.82 | +2.7% | Call | 08265T208 |
| BTU | PEABODY ENERGY CORP | 1,741,100 | $37.71M | 0.0% | $25.29 | -15.6% | Put | 704551100 |
| XLI | SELECT SECTOR SPDR TR | 351,048 | $37.67M | 0.0% | $98.08 | — | SBI INT-INDS | 81369Y704 |
| — | KARUNA THERAPEUTICS INC | 173,700 | $37.67M | 0.0% | $203.90 | — | Call | 48576A100 |
| SYY | SYSCO CORP | 507,500 | $37.66M | 0.0% | $72.13 | -5.0% | Call | 871829107 |
| HSBC | HSBC HLDGS PLC | 949,700 | $37.63M | 0.0% | $33.12 | — | Call | 404280406 |
| SPGI | S&P GLOBAL INC | 93,554 | $37.5M | 0.0% | $336.24 | +6.4% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 666,500 | $37.5M | 0.0% | $25.17 | +2.1% | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW | 417,300 | $37.45M | 0.0% | $85.02 | +0.2% | Put | 26441C204 |
| FOUR | SHIFT4 PMTS INC | 551,000 | $37.42M | 0.0% | $50.96 | +28.6% | Call | 82452J109 |
| RIG | TRANSOCEAN LTD | 5,328,200 | $37.35M | 0.0% | $3.31 | +86.5% | Put | H8817H100 |
| ITW | ILLINOIS TOOL WKS INC | 149,137 | $37.31M | 0.0% | $201.73 | +8.9% | COM | 452308109 |
| WHR | WHIRLPOOL CORP | 250,700 | $37.3M | 0.0% | $169.76 | -19.1% | Put | 963320106 |
| WELL | WELLTOWER INC | 461,123 | $37.3M | 0.0% | $66.93 | +8.6% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 197,866 | $37.21M | 0.0% | $154.59 | +10.3% | COM | 571748102 |
| ZION | ZIONS BANCORPORATION N A | 1,383,700 | $37.17M | 0.0% | $46.67 | -40.6% | Put | 989701107 |
| AXON | AXON ENTERPRISE INC | 190,300 | $37.13M | 0.0% | $185.15 | +11.9% | Put | 05464C101 |
| JCI | JOHNSON CTLS INTL PLC | 544,900 | $37.13M | 0.0% | $57.71 | +1.7% | Call | G51502105 |
| PTON | PELOTON INTERACTIVE INC | 4,820,700 | $37.07M | 0.0% | $11.23 | -24.3% | Call | 70614W100 |
| VNQ | VANGUARD INDEX FDS | 440,548 | $36.81M | 0.0% | $82.46 | — | REAL ESTATE ETF | 922908553 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,882,100 | $36.76M | 0.0% | $10.31 | — | Put | 881624209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 452,400 | $36.75M | 0.0% | $73.52 | +8.1% | Put | 36266G107 |
| CWH | CAMPING WORLD HLDGS INC | 1,217,800 | $36.66M | 0.0% | $21.84 | +6.0% | Call | 13462K109 |
| RMD | RESMED INC | 167,700 | $36.64M | 0.0% | $212.25 | +2.4% | Call | 761152107 |
| IEP | ICAHN ENTERPRISES LP | 1,261,100 | $36.61M | 0.0% | $50.21 | — | Put | 451100101 |
| BDX | BECTON DICKINSON & CO | 138,600 | $36.59M | 0.0% | $223.79 | +8.1% | Put | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 151,600 | $36.59M | 0.0% | $240.49 | — | Call | 50540R409 |
| HAS | HASBRO INC | 564,100 | $36.54M | 0.0% | $54.50 | -4.6% | Call | 418056107 |
| GSK | GSK PLC | 1,024,900 | $36.53M | 0.0% | $34.13 | — | Put | 37733W204 |
| WM | WASTE MGMT INC DEL | 210,200 | $36.45M | 0.0% | $143.73 | +10.4% | Put | 94106L109 |
| THC | TENET HEALTHCARE CORP | 446,000 | $36.3M | 0.0% | $55.58 | +28.1% | Call | 88033G407 |
| — | BUNGE LIMITED | 383,800 | $36.21M | 0.0% | $97.05 | — | Call | G16962105 |
| — | UNITED STS NAT GAS FD LP | 4,858,800 | $36.05M | 0.0% | $7.57 | — | Put | 912318300 |
| DOCU | DOCUSIGN INC | 705,626 | $36.05M | 0.0% | $98.92 | -46.5% | COM | 256163106 |
| XLC | SELECT SECTOR SPDR TR | 553,600 | $36.03M | 0.0% | $58.96 | — | Put | 81369Y852 |
| MOS | MOSAIC CO NEW | 1,027,638 | $35.97M | 0.0% | $32.91 | +8.9% | COM | 61945C103 |
| CB | CHUBB LIMITED | 186,500 | $35.91M | 0.0% | $188.62 | +0.7% | Call | H1467J104 |
| TWLO | TWILIO INC | 562,040 | $35.76M | 0.0% | $97.19 | -39.3% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 500,500 | $35.76M | 0.0% | $27.90 | -2.6% | Put | 26614N102 |
| GTLB | GITLAB INC | 697,300 | $35.64M | 0.0% | $46.89 | -20.8% | Call | 37637K108 |
| JBHT | HUNT J B TRANS SVCS INC | 196,600 | $35.59M | 0.0% | $172.19 | -1.6% | Call | 445658107 |
| AON | AON PLC | 103,000 | $35.56M | 0.0% | $279.96 | +13.8% | Call | G0403H108 |
| SYK | STRYKER CORPORATION | 116,347 | $35.5M | 0.0% | $231.44 | +21.6% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 624,600 | $35.49M | 0.0% | $43.95 | +13.6% | Call | 46284V101 |
| PLUG | PLUG POWER INC | 3,403,000 | $35.36M | 0.0% | $14.30 | -36.3% | Put | 72919P202 |
| ECX | ECARX HOLDINGS INC | 5,069,836 | $35.29M | 0.0% | $6.31 | 0.0% | CLASS A ORD | G29201103 |
| SVXY | PROSHARES TR II | 414,800 | $35.13M | 0.0% | $69.37 | — | Call | 74347W130 |
| MEDP | MEDPACE HLDGS INC | 146,157 | $35.1M | 0.0% | $206.57 | +0.6% | COM | 58506Q109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 822,100 | $35.09M | 0.0% | $38.12 | -1.2% | Put | 136069101 |
| LW | LAMB WESTON HLDGS INC | 305,200 | $35.08M | 0.0% | $87.08 | +21.7% | Call | 513272104 |
| CAH | CARDINAL HEALTH INC | 370,900 | $35.08M | 0.0% | $70.51 | +14.3% | Put | 14149Y108 |
| GDXJ | VANECK ETF TRUST | 979,700 | $34.94M | 0.0% | $37.56 | — | Put | 92189F791 |
| PLD | PROLOGIS INC. | 284,885 | $34.94M | 0.0% | $101.37 | +11.3% | COM | 74340W103 |
| PCG | PG&E CORP | 2,020,800 | $34.92M | 0.0% | $14.49 | +15.5% | Put | 69331C108 |
| AN | AUTONATION INC | 210,900 | $34.72M | 0.0% | $133.58 | +3.9% | Put | 05329W102 |
| DELL | DELL TECHNOLOGIES INC | 641,566 | $34.72M | 0.0% | $40.66 | +7.9% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 408,610 | $34.65M | 0.0% | $68.21 | +11.6% | COM | 872540109 |
| FAS | DIREXION SHS ETF TR | 544,900 | $34.64M | 0.0% | $62.92 | — | Put | 25459Y694 |
| LYFT | LYFT INC | 3,608,900 | $34.61M | 0.0% | $16.04 | -40.1% | Call | 55087P104 |
| SVXY | PROSHARES TR II | 408,500 | $34.59M | 0.0% | $69.37 | — | Put | 74347W130 |
| — | HORIZON THERAPEUTICS PUB L | 335,995 | $34.56M | 0.0% | $94.71 | — | SHS | G46188101 |
| EWZ | ISHARES INC | 1,064,233 | $34.51M | 0.0% | $29.27 | — | MSCI BRAZIL ETF | 464286400 |
| LAD | LITHIA MTRS INC | 113,300 | $34.46M | 0.0% | $240.06 | -0.2% | Call | 536797103 |
| — | SHOCKWAVE MED INC | 120,600 | $34.42M | 0.0% | $277.23 | — | Put | 82489T104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,714,800 | $34.31M | 0.0% | $20.68 | — | Put | 035710839 |
| — | BUNGE LIMITED | 363,400 | $34.29M | 0.0% | $97.05 | — | Put | G16962105 |
| WPC | WP CAREY INC | 507,300 | $34.27M | 0.0% | $70.10 | — | Call | 92936U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 437,400 | $34.14M | 0.0% | $72.46 | -1.5% | Call | 84790A105 |
| CSX | CSX CORP | 999,751 | $34.09M | 0.0% | $29.78 | +2.2% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 1,978,401 | $34.07M | 0.0% | $13.82 | +7.0% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD | 680,700 | $34.02M | 0.0% | $50.17 | +1.8% | Put | 008474108 |
| ROP | ROPER TECHNOLOGIES INC | 70,700 | $33.99M | 0.0% | $410.85 | +8.4% | Call | 776696106 |
| ALL | ALLSTATE CORP | 311,500 | $33.97M | 0.0% | $113.92 | -6.3% | Call | 020002101 |
| RGLD | ROYAL GOLD INC | 295,800 | $33.95M | 0.0% | $125.83 | +2.3% | Call | 780287108 |
| CTAS | CINTAS CORP | 68,300 | $33.95M | 0.0% | $99.97 | +14.7% | Call | 172908105 |
| D | DOMINION ENERGY INC | 655,000 | $33.92M | 0.0% | $54.55 | -12.8% | Put | 25746U109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,445,748 | $33.9M | 0.0% | $10.01 | +0.6% | COM | 565788106 |
| CTAS | CINTAS CORP | 68,177 | $33.89M | 0.0% | $99.97 | +14.7% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 274,800 | $33.88M | 0.0% | $101.56 | +8.4% | Call | 751212101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,475,800 | $33.87M | 0.0% | $11.86 | +5.3% | Call | 382550101 |
| CPNG | COUPANG INC | 1,942,300 | $33.8M | 0.0% | $18.87 | -13.6% | Put | 22266T109 |
| TD | TORONTO DOMINION BK ONT | 543,700 | $33.71M | 0.0% | $64.61 | -6.9% | Call | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC | 400,200 | $33.7M | 0.0% | $78.92 | +1.3% | Put | 025537101 |
| — | KELLOGG CO | 499,300 | $33.65M | 0.0% | $58.58 | -0.5% | Put | 487836108 |
| NRG | NRG ENERGY INC | 899,473 | $33.63M | 0.0% | $33.00 | -2.7% | COM NEW | 629377508 |
| DDOG | DATADOG INC | 341,800 | $33.63M | 0.0% | $85.21 | -1.9% | CL A COM | 23804L103 |
| EWU | ISHARES TR | 1,038,200 | $33.59M | 0.0% | $30.65 | — | Put | 46435G334 |
| PAAS | PAN AMERN SILVER CORP | 2,297,300 | $33.49M | 0.0% | $20.70 | -20.2% | Call | 697900108 |
| POOL | POOL CORP | 89,400 | $33.49M | 0.0% | $316.25 | +4.2% | Call | 73278L105 |
| RLI | RLI CORP | 245,212 | $33.46M | 0.0% | $60.36 | +0.5% | COM | 749607107 |
| CMA | COMERICA INC | 788,700 | $33.41M | 0.0% | $42.65 | -17.4% | Call | 200340107 |
| NICE | NICE LTD | 161,738 | $33.4M | 0.0% | $225.83 | — | SPONSORED ADR | 653656108 |
| KR | KROGER CO | 710,348 | $33.39M | 0.0% | $43.77 | +2.8% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 1,003,500 | $33.32M | 0.0% | $33.87 | — | Put | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 371,244 | $33.26M | 0.0% | $66.56 | +10.9% | COM | 595017104 |
| BBWI | BATH & BODY WORKS INC | 885,300 | $33.2M | 0.0% | $36.85 | -8.1% | Call | 070830104 |
| GUSH | DIREXION SHS ETF TR | 273,300 | $33.18M | 0.0% | $125.07 | — | Call | 25460G500 |
| MCO | MOODYS CORP | 95,355 | $33.16M | 0.0% | $288.07 | +7.7% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $33.14M | 0.0% | $496164.78 | +0.3% | CL A | 084670108 |
| UPRO | PROSHARES TR | 697,000 | $33.02M | 0.0% | $38.57 | — | Call | 74347X864 |
| BYND | BEYOND MEAT INC | 2,541,000 | $32.98M | 0.0% | $26.75 | -52.5% | Call | 08862E109 |
| NTNX | NUTANIX INC | 1,175,500 | $32.97M | 0.0% | $27.04 | -1.8% | Put | 67059N108 |
| QRVO | QORVO INC | 323,000 | $32.96M | 0.0% | $103.25 | -7.0% | Call | 74736K101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,791,900 | $32.95M | 0.0% | $17.67 | -7.2% | Call | 42806J700 |
| PLD | PROLOGIS INC. | 268,700 | $32.95M | 0.0% | $101.37 | +11.3% | Put | 74340W103 |
| — | REATA PHARMACEUTICALS INC | 322,900 | $32.92M | 0.0% | $82.04 | — | Put | 75615P103 |
| SPAB | SPDR SER TR | 1,297,445 | $32.92M | 0.0% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| NTR | NUTRIEN LTD | 556,600 | $32.87M | 0.0% | — | — | Call | 67077M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,100 | $32.86M | 0.0% | $162.96 | +33.6% | Put | 127387108 |
| UPRO | PROSHARES TR | 693,300 | $32.85M | 0.0% | $38.57 | — | Put | 74347X864 |
| LYFT | LYFT INC | 3,422,826 | $32.82M | 0.0% | $16.04 | -40.1% | CL A COM | 55087P104 |
| — | SPLUNK INC | 33,101,000 | $32.72M | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 221,924 | $32.66M | 0.0% | $129.45 | +1.0% | COM | 874054109 |
| STNG | SCORPIO TANKERS INC | 691,200 | $32.65M | 0.0% | $48.27 | — | Put | Y7542C130 |
| — | LUCID GROUP INC | 4,736,500 | $32.63M | 0.0% | $9.34 | — | Put | 549498103 |
| CFG | CITIZENS FINL GROUP INC | 1,243,500 | $32.43M | 0.0% | $33.24 | -26.3% | Call | 174610105 |
| FAS | DIREXION SHS ETF TR | 509,100 | $32.37M | 0.0% | $62.92 | — | Call | 25459Y694 |
| MKL | MARKEL GROUP INC | 23,400 | $32.37M | 0.0% | $1330.84 | +0.8% | Put | 570535104 |
| ECL | ECOLAB INC | 173,002 | $32.3M | 0.0% | $162.59 | +2.9% | COM | 278865100 |
| TER | TERADYNE INC | 290,100 | $32.3M | 0.0% | $97.72 | +1.4% | Call | 880770102 |
| VFC | V F CORP | 1,690,200 | $32.27M | 0.0% | $30.60 | -33.0% | Put | 918204108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 169,400 | $32.18M | 0.0% | $199.45 | -0.6% | Call | 02043Q107 |
| CPB | CAMPBELL SOUP CO | 701,300 | $32.06M | 0.0% | $46.55 | +0.9% | Put | 134429109 |
| AIG | AMERICAN INTL GROUP INC | 557,000 | $32.05M | 0.0% | $49.22 | +2.8% | Call | 026874784 |
| TMV | DIREXION SHS ETF TR | 276,700 | $32.03M | 0.0% | $111.59 | — | Put | 25460G849 |
| PSA | PUBLIC STORAGE | 109,700 | $32.02M | 0.0% | $251.00 | +4.0% | Put | 74460D109 |
| MKC | MCCORMICK & CO INC | 366,800 | $32M | 0.0% | $76.78 | +7.8% | Put | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 76,800 | $31.98M | 0.0% | $396.45 | -2.9% | Put | 902252105 |
| FIVN | FIVE9 INC | 387,900 | $31.98M | 0.0% | $87.24 | -23.1% | Call | 338307101 |
| URA | GLOBAL X FDS | 1,471,400 | $31.93M | 0.0% | $22.35 | — | Call | 37954Y871 |
| MTCH | MATCH GROUP INC NEW | 762,100 | $31.89M | 0.0% | $69.37 | -48.5% | Call | 57667L107 |
| TER | TERADYNE INC | 286,300 | $31.87M | 0.0% | $97.72 | +1.4% | Put | 880770102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 408,200 | $31.86M | 0.0% | $72.46 | -1.5% | Put | 84790A105 |
| — | SKECHERS U S A INC | 604,706 | $31.84M | 0.0% | $47.34 | — | CL A | 830566105 |
| EXR | EXTRA SPACE STORAGE INC | 213,856 | $31.83M | 0.0% | $138.40 | -3.4% | COM | 30225T102 |
| IWO | ISHARES TR | 131,000 | $31.79M | 0.0% | $224.19 | — | Put | 464287648 |
| AEM | AGNICO EAGLE MINES LTD | 634,811 | $31.73M | 0.0% | $50.17 | +1.8% | COM | 008474108 |
| — | NCL CORP LTD | 23,031,000 | $31.69M | 0.0% | $1.43 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ITA | ISHARES TR | 271,200 | $31.64M | 0.0% | $115.51 | — | Put | 464288760 |
| IJH | ISHARES TR | 121,000 | $31.64M | 0.0% | $248.60 | — | Call | 464287507 |
| HPQ | HP INC | 1,026,900 | $31.54M | 0.0% | $24.24 | +11.9% | Call | 40434L105 |
| VRT | VERTIV HOLDINGS CO | 1,272,800 | $31.53M | 0.0% | $15.01 | +14.0% | Call | 92537N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 416,619 | $31.48M | 0.0% | $77.34 | -10.4% | COM | 039483102 |
| BBBY | OVERSTOCK COM INC DEL | 962,200 | $31.34M | 0.0% | $35.49 | -42.8% | Call | 690370101 |
| EMR | EMERSON ELEC CO | 346,489 | $31.32M | 0.0% | $81.84 | -2.1% | COM | 291011104 |
| ITA | ISHARES TR | 268,000 | $31.27M | 0.0% | $115.51 | — | Call | 464288760 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 434,800 | $31.24M | 0.0% | $73.96 | — | Put | 82706C108 |
| OZK | BANK OZK LITTLE ROCK ARK | 777,400 | $31.22M | 0.0% | $34.18 | -5.5% | Put | 06417N103 |
| JNK | SPDR SER TR | 339,200 | $31.22M | 0.0% | $90.13 | — | Put | 78468R622 |
| HOOD | ROBINHOOD MKTS INC | 3,125,900 | $31.2M | 0.0% | $17.90 | -48.0% | Call | 770700102 |
| BYND | BEYOND MEAT INC | 2,403,000 | $31.19M | 0.0% | $26.75 | -52.5% | Put | 08862E109 |
| — | FOOT LOCKER INC | 1,149,800 | $31.17M | 0.0% | $28.08 | — | Call | 344849104 |
| LYFT | LYFT INC | 3,248,100 | $31.15M | 0.0% | $16.04 | -40.1% | Put | 55087P104 |
| ARCC | ARES CAPITAL CORP | 1,656,900 | $31.13M | 0.0% | $14.38 | 0.0% | Put | 04010L103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 189,300 | $31.11M | 0.0% | $124.21 | +22.3% | Put | 020764106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,200 | $31.06M | 0.0% | $873.52 | +31.1% | Call | 31946M103 |
| ACI | ALBERTSONS COS INC | 1,422,900 | $31.05M | 0.0% | $19.06 | +1.3% | Call | 013091103 |
| MLM | MARTIN MARIETTA MATLS INC | 67,200 | $31.03M | 0.0% | $343.90 | +12.9% | Put | 573284106 |
| WIX | WIX COM LTD | 395,500 | $30.94M | 0.0% | $89.44 | -8.0% | Put | M98068105 |
| TOL | TOLL BROTHERS INC | 391,300 | $30.94M | 0.0% | $55.86 | +20.1% | Put | 889478103 |
| — | WOLFSPEED INC | 554,400 | $30.82M | 0.0% | $65.96 | — | Call | 977852102 |
| GPN | GLOBAL PMTS INC | 312,600 | $30.8M | 0.0% | $112.73 | -11.2% | Put | 37940X102 |
| NU | NU HLDGS LTD | 3,901,300 | $30.78M | 0.0% | $4.48 | +37.2% | Put | G6683N103 |
| IEF | ISHARES TR | 318,400 | $30.76M | 0.0% | $96.95 | — | Call | 464287440 |
| MCO | MOODYS CORP | 88,400 | $30.74M | 0.0% | $288.07 | +7.7% | Put | 615369105 |
| MTB | M & T BK CORP | 248,100 | $30.7M | 0.0% | $139.49 | -20.7% | Put | 55261F104 |
| ZS | ZSCALER INC | 209,179 | $30.6M | 0.0% | $133.65 | -8.6% | COM | 98980G102 |
| VST | VISTRA CORP | 1,164,100 | $30.56M | 0.0% | $23.61 | 0.0% | Call | 92840M102 |
| PSA | PUBLIC STORAGE | 104,500 | $30.5M | 0.0% | $251.00 | +4.0% | Call | 74460D109 |
| SLG | SL GREEN RLTY CORP | 1,013,600 | $30.46M | 0.0% | $33.95 | — | Put | 78440X887 |
| — | BANK MONTREAL MEDIUM | 162,490 | $30.42M | 0.0% | $144.10 | — | MICROSECTORS FAN | 063679534 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 181,500 | $30.39M | 0.0% | $169.74 | -8.6% | Call | 49338L103 |
| AON | AON PLC | 88,000 | $30.38M | 0.0% | $279.96 | +13.8% | Put | G0403H108 |
| — | UNILEVER PLC | 582,600 | $30.37M | 0.0% | $51.81 | — | Put | 904767704 |
| AN | AUTONATION INC | 184,500 | $30.37M | 0.0% | $133.58 | +3.9% | Call | 05329W102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,439,078 | $30.32M | 0.0% | $14.65 | -7.9% | COM CL A | 56600D107 |
| DT | DYNATRACE INC | 587,600 | $30.24M | 0.0% | $41.31 | +13.4% | Call | 268150109 |
| AGNC | AGNC INVT CORP | 2,981,300 | $30.2M | 0.0% | $9.53 | — | Call | 00123Q104 |
| WIX | WIX COM LTD | 385,800 | $30.18M | 0.0% | $89.44 | -8.0% | Call | M98068105 |
| PODD | INSULET CORP | 104,600 | $30.16M | 0.0% | $274.73 | +10.6% | Put | 45784P101 |
| AMT | AMERICAN TOWER CORP NEW | 155,228 | $30.1M | 0.0% | $191.68 | -7.1% | COM | 03027X100 |
| PBF | PBF ENERGY INC | 733,500 | $30.03M | 0.0% | $33.71 | +12.7% | Put | 69318G106 |
| USO | UNITED STS OIL FD LP | 472,483 | $30.03M | 0.0% | $65.31 | — | UNITS | 91232N207 |
| NOG | NORTHERN OIL & GAS INC | 874,100 | $30M | 0.0% | $25.36 | +27.7% | Call | 665531307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 209,400 | $29.89M | 0.0% | $139.37 | -0.7% | Call | 030420103 |
| CMA | COMERICA INC | 703,500 | $29.8M | 0.0% | $42.65 | -17.4% | Put | 200340107 |
| TDOC | TELADOC HEALTH INC | 1,176,600 | $29.79M | 0.0% | $40.29 | -37.5% | Call | 87918A105 |
| TOL | TOLL BROTHERS INC | 376,200 | $29.75M | 0.0% | $55.86 | +20.1% | Call | 889478103 |
| — | LUMENTUM HLDGS INC | 37,816,000 | $29.74M | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SGML | SIGMA LITHIUM CORPORATION | 734,800 | $29.61M | 0.0% | $29.94 | +27.3% | Put | 826599102 |
| STT | STATE STR CORP | 404,100 | $29.57M | 0.0% | $68.65 | -4.5% | Put | 857477103 |
| ARMK | ARAMARK | 686,900 | $29.57M | 0.0% | $26.49 | -0.5% | Put | 03852U106 |
| BMO | BANK MONTREAL QUE | 327,196 | $29.55M | 0.0% | $79.30 | -0.3% | COM | 063671101 |
| ABR | ARBOR REALTY TRUST INC | 1,991,600 | $29.52M | 0.0% | $12.09 | — | Put | 038923108 |
| AON | AON PLC | 85,465 | $29.5M | 0.0% | $279.96 | +13.8% | SHS CL A | G0403H108 |
| S | SENTINELONE INC | 1,953,200 | $29.49M | 0.0% | $23.85 | -29.1% | Call | 81730H109 |
| PGR | PROGRESSIVE CORP | 222,565 | $29.46M | 0.0% | $113.65 | +7.8% | COM | 743315103 |
| DXJ | WISDOMTREE TR | 353,300 | $29.41M | 0.0% | $62.28 | — | Put | 97717W851 |
| SONY | SONY GROUP CORPORATION | 325,600 | $29.32M | 0.0% | $103.00 | — | Put | 835699307 |
| — | CONSOL ENERGY INC NEW | 430,800 | $29.21M | 0.0% | $61.83 | — | Put | 20854L108 |
| CSIQ | CANADIAN SOLAR INC | 754,600 | $29.2M | 0.0% | $33.36 | +16.2% | Call | 136635109 |
| KGC | KINROSS GOLD CORP | 6,111,700 | $29.15M | 0.0% | $6.31 | -20.9% | Call | 496902404 |
| GPC | GENUINE PARTS CO | 172,100 | $29.12M | 0.0% | $154.94 | -2.4% | Call | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 505,710 | $29.1M | 0.0% | $49.22 | +2.8% | COM NEW | 026874784 |
| THC | TENET HEALTHCARE CORP | 356,900 | $29.04M | 0.0% | $55.58 | +28.1% | Put | 88033G407 |
| BBBY | OVERSTOCK COM INC DEL | 890,800 | $29.01M | 0.0% | $35.49 | -42.8% | Put | 690370101 |
| CVE | CENOVUS ENERGY INC | 1,708,200 | $29.01M | 0.0% | $11.53 | +36.1% | Put | 15135U109 |
| CB | CHUBB LIMITED | 150,314 | $28.94M | 0.0% | $188.62 | +0.7% | COM | H1467J104 |
| MMM | 3M CO | 289,093 | $28.94M | 0.0% | $102.75 | -24.5% | COM | 88579Y101 |
| DFIV | DIMENSIONAL ETF TRUST | 878,795 | $28.87M | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| COF | CAPITAL ONE FINL CORP | 263,905 | $28.86M | 0.0% | $110.76 | -13.4% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 202,900 | $28.83M | 0.0% | $140.37 | — | Call | 922908744 |
| BKR | BAKER HUGHES COMPANY | 912,100 | $28.83M | 0.0% | $23.47 | +16.8% | Call | 05722G100 |
| APLS | APELLIS PHARMACEUTICALS INC | 315,910 | $28.78M | 0.0% | $78.23 | +10.3% | COM | 03753U106 |
| CCI | CROWN CASTLE INC | 252,200 | $28.74M | 0.0% | $116.79 | -12.3% | Put | 22822V101 |
| SAIA | SAIA INC | 83,900 | $28.73M | 0.0% | $279.72 | +3.5% | Put | 78709Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 97,870 | $28.7M | 0.0% | $237.01 | +17.3% | COM NEW | 620076307 |
| KBH | KB HOME | 553,800 | $28.64M | 0.0% | $40.49 | +6.8% | Call | 48666K109 |
| FITB | FIFTH THIRD BANCORP | 1,091,500 | $28.61M | 0.0% | $29.66 | -22.1% | Call | 316773100 |
| RMBS | RAMBUS INC DEL | 444,600 | $28.53M | 0.0% | $45.63 | +20.7% | Call | 750917106 |
| NTAP | NETAPP INC | 373,400 | $28.53M | 0.0% | $62.37 | +2.3% | Put | 64110D104 |
| PAAS | PAN AMERN SILVER CORP | 1,952,400 | $28.47M | 0.0% | $20.70 | -20.2% | Put | 697900108 |
| UCO | PROSHARES TR II | 1,202,600 | $28.44M | 0.0% | $28.69 | — | Put | 74347Y888 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,775,198 | $28.43M | 0.0% | $10.31 | — | SPONSORED ADS | 881624209 |
| CNQ | CANADIAN NAT RES LTD | 504,900 | $28.41M | 0.0% | $25.17 | +2.1% | Put | 136385101 |
| VKTX | VIKING THERAPEUTICS INC | 1,743,900 | $28.27M | 0.0% | $6.63 | +216.1% | Call | 92686J106 |
| WCC | WESCO INTL INC | 157,800 | $28.26M | 0.0% | $140.47 | +1.2% | Put | 95082P105 |
| IOT | SAMSARA INC | 1,019,400 | $28.25M | 0.0% | $19.38 | +14.4% | Put | 79589L106 |
| RUN | SUNRUN INC | 1,578,100 | $28.18M | 0.0% | $23.35 | -20.4% | Put | 86771W105 |
| — | BUNGE LIMITED | 298,438 | $28.16M | 0.0% | $97.05 | — | COM | G16962105 |
| ICLN | ISHARES TR | 1,530,200 | $28.16M | 0.0% | $23.47 | — | Call | 464288224 |
| DOCN | DIGITALOCEAN HLDGS INC | 699,400 | $28.07M | 0.0% | $35.09 | +5.0% | Call | 25402D102 |
| TPR | TAPESTRY INC | 655,000 | $28.03M | 0.0% | $36.22 | +6.9% | Call | 876030107 |
| — | NEW YORK CMNTY BANCORP INC | 2,488,500 | $27.97M | 0.0% | $8.88 | — | Call | 649445103 |
| TGTX | TG THERAPEUTICS INC | 1,125,900 | $27.97M | 0.0% | $25.02 | +3.2% | Call | 88322Q108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,320,000 | $27.91M | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| DVN | DEVON ENERGY CORP NEW | 576,855 | $27.89M | 0.0% | $46.57 | -2.4% | COM | 25179M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 167,300 | $27.88M | 0.0% | $115.94 | +25.1% | Call | 70959W103 |
| SAM | BOSTON BEER INC | 90,300 | $27.85M | 0.0% | $401.93 | -20.0% | Call | 100557107 |
| VFC | V F CORP | 1,454,700 | $27.77M | 0.0% | $30.60 | -33.0% | Call | 918204108 |
| DEO | DIAGEO PLC | 160,000 | $27.76M | 0.0% | $176.10 | — | Put | 25243Q205 |
| COHR | COHERENT CORP | 544,200 | $27.74M | 0.0% | $36.62 | +1.3% | Put | 19247G107 |
| AMP | AMERIPRISE FINL INC | 83,514 | $27.74M | 0.0% | $281.50 | +5.3% | COM | 03076C106 |
| BYD | BOYD GAMING CORP | 399,100 | $27.69M | 0.0% | $65.35 | 0.0% | Call | 103304101 |
| MBLY | MOBILEYE GLOBAL INC | 720,500 | $27.68M | 0.0% | $40.49 | +0.2% | Put | 60741F104 |
| IEF | ISHARES TR | 286,505 | $27.68M | 0.0% | $96.95 | — | 7-10 YR TRSY BD | 464287440 |
| HRI | HERC HLDGS INC | 202,200 | $27.67M | 0.0% | $126.47 | -17.2% | Call | 42704L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 441,849 | $27.66M | 0.0% | $53.94 | +5.9% | COM | 744573106 |
| PPG | PPG INDS INC | 185,700 | $27.54M | 0.0% | $122.24 | +7.7% | Put | 693506107 |
| VRSK | VERISK ANALYTICS INC | 121,784 | $27.53M | 0.0% | $183.69 | +12.4% | COM | 92345Y106 |
| XLP | SELECT SECTOR SPDR TR | 370,452 | $27.48M | 0.0% | $70.92 | — | SBI CONS STPLS | 81369Y308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,373,000 | $27.47M | 0.0% | $20.68 | — | Call | 035710839 |
| MPLX | MPLX LP | 809,000 | $27.46M | 0.0% | $34.45 | — | Call | 55336V100 |
| ALK | ALASKA AIR GROUP INC | 515,900 | $27.44M | 0.0% | $48.11 | -5.5% | Call | 011659109 |
| JETS | ETF SER SOLUTIONS | 1,278,800 | $27.39M | 0.0% | $21.30 | — | Put | 26922A842 |
| WIX | WIX COM LTD | 349,920 | $27.38M | 0.0% | $89.44 | -8.0% | SHS | M98068105 |
| — | PIONEER NAT RES CO | 131,848 | $27.32M | 0.0% | $193.13 | — | COM | 723787107 |
| KDP | KEURIG DR PEPPER INC | 873,483 | $27.31M | 0.0% | $32.19 | -5.6% | COM | 49271V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 669,700 | $27.24M | 0.0% | $40.38 | — | Call | 922042858 |
| NTAP | NETAPP INC | 356,223 | $27.22M | 0.0% | $62.37 | +2.3% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 287,483 | $27.19M | 0.0% | $70.51 | +14.3% | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 216,300 | $27.17M | 0.0% | $125.03 | +0.7% | Put | M22465104 |
| — | ANSYS INC | 82,200 | $27.15M | 0.0% | $280.49 | — | Call | 03662Q105 |
| HSBC | HSBC HLDGS PLC | 684,900 | $27.14M | 0.0% | $33.12 | — | Put | 404280406 |
| RRC | RANGE RES CORP | 922,500 | $27.12M | 0.0% | $27.22 | 0.0% | Put | 75281A109 |
| FIS | FIDELITY NATL INFORMATION SV | 495,300 | $27.09M | 0.0% | $70.20 | -26.6% | Put | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 142,986 | $27.06M | 0.0% | $153.78 | +5.5% | COM | 053484101 |
| VO | VANGUARD INDEX FDS | 122,600 | $26.99M | 0.0% | $209.69 | — | Call | 922908629 |
| JBL | JABIL INC | 249,800 | $26.96M | 0.0% | $76.61 | +14.2% | Call | 466313103 |
| EQNR | EQUINOR ASA | 922,900 | $26.96M | 0.0% | — | — | Call | 29446M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 235,361 | $26.95M | 0.0% | $119.46 | +7.8% | COM | 803607100 |
| URI | UNITED RENTALS INC | 60,501 | $26.95M | 0.0% | $350.56 | +3.0% | COM | 911363109 |
| RNG | RINGCENTRAL INC | 823,160 | $26.94M | 0.0% | $94.77 | -67.6% | CL A | 76680R206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 486,200 | $26.9M | 0.0% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| PPL | PPL CORP | 1,016,100 | $26.89M | 0.0% | $24.98 | +0.7% | Call | 69351T106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 680,500 | $26.87M | 0.0% | $36.34 | — | Put | 647581206 |
| CE | CELANESE CORP DEL | 231,900 | $26.85M | 0.0% | $114.47 | -8.7% | Call | 150870103 |
| SHW | SHERWIN WILLIAMS CO | 101,078 | $26.84M | 0.0% | $237.74 | -3.2% | COM | 824348106 |
| HELE | HELEN OF TROY LTD | 248,000 | $26.79M | 0.0% | $113.91 | -16.0% | Call | G4388N106 |
| HPQ | HP INC | 870,350 | $26.73M | 0.0% | $24.24 | +11.9% | COM | 40434L105 |
| — | ON SEMICONDUCTOR CORP | 14,537,000 | $26.7M | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| TPR | TAPESTRY INC | 623,100 | $26.67M | 0.0% | $36.22 | +6.9% | Put | 876030107 |
| RRC | RANGE RES CORP | 906,900 | $26.66M | 0.0% | $27.22 | 0.0% | Call | 75281A109 |
| MOH | MOLINA HEALTHCARE INC | 88,500 | $26.66M | 0.0% | $295.93 | -2.9% | Call | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 75,314 | $26.63M | 0.0% | $368.35 | -13.6% | COM | 016255101 |
| — | APTIV PLC | 260,100 | $26.55M | 0.0% | $97.87 | — | Call | G6095L109 |
| ELF | E L F BEAUTY INC | 232,400 | $26.55M | 0.0% | $55.66 | +72.9% | Put | 26856L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 328,400 | $26.52M | 0.0% | $77.51 | 0.0% | Call | 13646K108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 162,600 | $26.5M | 0.0% | $139.85 | — | Put | 33733E302 |
| AME | AMETEK INC | 163,453 | $26.46M | 0.0% | $133.99 | +7.1% | COM | 031100100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 488,320 | $26.39M | 0.0% | $53.59 | +4.8% | COM | 00402L107 |
| PII | POLARIS INC | 218,100 | $26.37M | 0.0% | $103.92 | +6.3% | Call | 731068102 |
| ALL | ALLSTATE CORP | 241,600 | $26.34M | 0.0% | $113.92 | -6.3% | Put | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180,500 | $26.28M | 0.0% | $120.56 | +10.0% | Call | 98956P102 |
| RY | ROYAL BK CDA | 274,800 | $26.25M | 0.0% | $97.08 | -1.7% | Call | 780087102 |
| LOGI | LOGITECH INTL S A | 441,500 | $26.23M | 0.0% | $53.93 | +7.1% | Call | H50430232 |
| WPC | WP CAREY INC | 387,862 | $26.2M | 0.0% | $70.10 | — | COM | 92936U109 |
| CVE | CENOVUS ENERGY INC | 1,541,900 | $26.18M | 0.0% | $11.53 | +36.1% | Call | 15135U109 |
| PHM | PULTE GROUP INC | 337,000 | $26.18M | 0.0% | $46.71 | +42.2% | Put | 745867101 |
| PCAR | PACCAR INC | 312,906 | $26.17M | 0.0% | $60.93 | +9.2% | COM | 693718108 |
| HOOD | ROBINHOOD MKTS INC | 2,615,900 | $26.11M | 0.0% | $17.90 | -48.0% | Put | 770700102 |
| APA | APA CORPORATION | 763,134 | $26.08M | 0.0% | $34.25 | -7.7% | COM | 03743Q108 |
| AA | ALCOA CORP | 768,358 | $26.07M | 0.0% | $39.00 | -9.9% | COM | 013872106 |
| BXP | BOSTON PROPERTIES INC | 452,500 | $26.06M | 0.0% | $56.87 | -21.6% | Put | 101121101 |
| SE | SEA LTD | 447,891 | $26M | 0.0% | $83.70 | — | SPONSORD ADS | 81141R100 |
| — | ARCH RESOURCES INC | 230,395 | $25.98M | 0.0% | $118.84 | — | CL A | 03940R107 |
| TFC | TRUIST FINL CORP | 855,652 | $25.97M | 0.0% | $38.02 | -29.1% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 52,200 | $25.95M | 0.0% | $99.97 | +14.7% | Put | 172908105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 318,490 | $25.87M | 0.0% | $73.52 | +8.1% | COMMON STOCK | 36266G107 |
| — | ROYAL CARIBBEAN GROUP | 20,100,000 | $25.85M | 0.0% | $1.29 | — | NOTE 2.875%11/1 | 780153BF8 |
| IR | INGERSOLL RAND INC | 394,510 | $25.79M | 0.0% | $53.94 | +9.3% | COM | 45687V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 880,900 | $25.71M | 0.0% | $31.82 | — | Call | 848574109 |
| ROK | ROCKWELL AUTOMATION INC | 78,000 | $25.7M | 0.0% | $247.84 | +11.3% | Call | 773903109 |
| KKR | KKR & CO INC | 458,300 | $25.66M | 0.0% | $56.79 | -9.5% | Call | 48251W104 |
| API | AGORA INC | 8,189,675 | $25.63M | 0.0% | $30.68 | — | ADS | 00851L103 |
| ZTS | ZOETIS INC | 148,597 | $25.59M | 0.0% | $154.09 | +9.1% | CL A | 98978V103 |
| GUSH | DIREXION SHS ETF TR | 210,700 | $25.58M | 0.0% | $125.07 | — | Put | 25460G500 |
| ALLY | ALLY FINL INC | 946,300 | $25.56M | 0.0% | $29.58 | -18.4% | Call | 02005N100 |
| SMG | SCOTTS MIRACLE-GRO CO | 405,600 | $25.43M | 0.0% | $62.96 | -6.0% | Put | 810186106 |
| BHC | BAUSCH HEALTH COS INC | 3,174,900 | $25.4M | 0.0% | $8.94 | -17.5% | Put | 071734107 |
| SCCO | SOUTHERN COPPER CORP | 353,900 | $25.39M | 0.0% | $62.75 | +2.7% | Call | 84265V105 |
| ES | EVERSOURCE ENERGY | 357,771 | $25.37M | 0.0% | $68.72 | -3.9% | COM | 30040W108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 166,800 | $25.35M | 0.0% | $130.28 | — | Call | 46138G649 |
| — | WOLFSPEED INC | 455,400 | $25.32M | 0.0% | $65.96 | — | Put | 977852102 |
| VRSK | VERISK ANALYTICS INC | 112,000 | $25.32M | 0.0% | $183.69 | +12.4% | Call | 92345Y106 |
| PWR | QUANTA SVCS INC | 128,493 | $25.24M | 0.0% | $136.21 | +27.7% | COM | 74762E102 |
| AXSM | AXSOME THERAPEUTICS INC | 349,900 | $25.14M | 0.0% | $63.61 | +16.0% | Call | 05464T104 |
| DEO | DIAGEO PLC | 144,700 | $25.1M | 0.0% | $176.10 | — | Call | 25243Q205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 349,100 | $25.09M | 0.0% | $73.96 | — | Call | 82706C108 |
| TRV | TRAVELERS COMPANIES INC | 144,200 | $25.04M | 0.0% | $155.02 | +8.2% | Call | 89417E109 |
| O | REALTY INCOME CORP | 418,500 | $25.02M | 0.0% | $54.09 | -2.8% | Call | 756109104 |
| FAST | FASTENAL CO | 422,976 | $24.95M | 0.0% | $23.60 | +8.8% | COM | 311900104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 354,100 | $24.9M | 0.0% | $57.31 | +7.0% | Put | 70932M107 |
| EQIX | EQUINIX INC | 31,720 | $24.87M | 0.0% | $614.30 | +12.7% | COM | 29444U700 |
| ECL | ECOLAB INC | 133,100 | $24.85M | 0.0% | $162.59 | +2.9% | Put | 278865100 |
| CLH | CLEAN HARBORS INC | 151,100 | $24.85M | 0.0% | $123.69 | +18.2% | Call | 184496107 |
| INMD | INMODE LTD | 664,800 | $24.83M | 0.0% | $36.04 | -3.0% | Call | M5425M103 |
| — | NORDSTROM INC | 1,212,900 | $24.83M | 0.0% | $17.79 | — | Put | 655664100 |
| — | IMMUNOGEN INC | 1,315,658 | $24.83M | 0.0% | $11.82 | — | COM | 45253H101 |
| DT | DYNATRACE INC | 482,300 | $24.82M | 0.0% | $41.31 | +13.4% | Put | 268150109 |
| EW | EDWARDS LIFESCIENCES CORP | 262,708 | $24.78M | 0.0% | $87.02 | -0.1% | COM | 28176E108 |
| — | JAZZ INVESTMENTS I LTD | 25,956,000 | $24.76M | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SO | SOUTHERN CO | 352,424 | $24.76M | 0.0% | $58.80 | +11.1% | COM | 842587107 |
| LITE | LUMENTUM HLDGS INC | 435,800 | $24.72M | 0.0% | $61.63 | -18.9% | Call | 55024U109 |
| — | SHOCKWAVE MED INC | 86,200 | $24.6M | 0.0% | $277.23 | — | Call | 82489T104 |
| M | MACYS INC | 1,529,586 | $24.55M | 0.0% | $17.88 | -10.6% | COM | 55616P104 |
| ROK | ROCKWELL AUTOMATION INC | 74,433 | $24.52M | 0.0% | $247.84 | +11.3% | COM | 773903109 |
| CPRT | COPART INC | 268,700 | $24.51M | 0.0% | $30.99 | +33.8% | Call | 217204106 |
| GTLB | GITLAB INC | 479,397 | $24.5M | 0.0% | $46.89 | -20.8% | CLASS A COM | 37637K108 |
| — | ARCH RESOURCES INC | 217,000 | $24.47M | 0.0% | $118.84 | — | Call | 03940R107 |
| DBX | DROPBOX INC | 917,000 | $24.46M | 0.0% | $21.51 | +6.0% | Call | 26210C104 |
| NIO | NIO INC | 2,522,936 | $24.45M | 0.0% | $21.91 | — | SPON ADS | 62914V106 |
| CFLT | CONFLUENT INC | 690,600 | $24.39M | 0.0% | $37.09 | -24.6% | Call | 20717M103 |
| O | REALTY INCOME CORP | 407,400 | $24.36M | 0.0% | $54.09 | -2.8% | Put | 756109104 |
| RILY | B. RILEY FINANCIAL INC | 529,300 | $24.34M | 0.0% | $48.61 | -27.6% | Put | 05580M108 |
| BTI | BRITISH AMERN TOB PLC | 732,317 | $24.31M | 0.0% | $33.87 | — | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 693,200 | $24.29M | 0.0% | $31.83 | -3.9% | Put | 219350105 |
| — | CALLON PETE CO DEL | 692,500 | $24.29M | 0.0% | $34.37 | — | Call | 13123X508 |
| KMI | KINDER MORGAN INC DEL | 1,407,900 | $24.24M | 0.0% | $13.82 | +7.0% | Put | 49456B101 |
| GDXJ | VANECK ETF TRUST | 679,464 | $24.23M | 0.0% | $37.56 | — | JUNIOR GOLD MINE | 92189F791 |
| HCA | HCA HEALTHCARE INC | 79,824 | $24.22M | 0.0% | $207.83 | +30.9% | COM | 40412C101 |
| NTNX | NUTANIX INC | 863,400 | $24.22M | 0.0% | $27.04 | -1.8% | Call | 67059N108 |
| — | PROSHARES TR II | 1,309,800 | $24.22M | 0.0% | $18.49 | — | Put | 74347Y771 |
| RCL | ROYAL CARIBBEAN GROUP | 233,423 | $24.22M | 0.0% | $66.38 | +16.1% | COM | V7780T103 |
| SO | SOUTHERN CO | 344,400 | $24.19M | 0.0% | $58.80 | +11.1% | Put | 842587107 |
| CSIQ | CANADIAN SOLAR INC | 624,616 | $24.17M | 0.0% | $33.36 | +16.2% | COM | 136635109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,344,725 | $24.12M | 0.0% | $15.66 | -6.4% | COM | 02376R102 |
| FE | FIRSTENERGY CORP | 620,243 | $24.12M | 0.0% | $35.25 | -0.2% | COM | 337932107 |
| PWR | QUANTA SVCS INC | 122,700 | $24.1M | 0.0% | $136.21 | +27.7% | Put | 74762E102 |
| TDW | TIDEWATER INC NEW | 434,200 | $24.07M | 0.0% | $38.74 | +18.2% | Call | 88642R109 |
| BRZU | DIREXION SHS ETF TR | 269,300 | $24.07M | 0.0% | $84.57 | — | Call | 25460G708 |
| SWKS | SKYWORKS SOLUTIONS INC | 217,345 | $24.06M | 0.0% | $103.40 | -6.5% | COM | 83088M102 |
| PENN | PENN ENTERTAINMENT INC | 1,000,400 | $24.04M | 0.0% | $50.27 | -47.0% | Put | 707569109 |
| XP | XP INC | 1,023,200 | $24M | 0.0% | $18.66 | -9.1% | Put | G98239109 |
| MTDR | MATADOR RES CO | 457,100 | $23.92M | 0.0% | $53.61 | -9.9% | Call | 576485205 |
| TGTX | TG THERAPEUTICS INC | 961,100 | $23.87M | 0.0% | $25.02 | +3.2% | Put | 88322Q108 |
| TROW | PRICE T ROWE GROUP INC | 212,700 | $23.83M | 0.0% | $106.35 | -9.3% | Call | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64,363 | $23.8M | 0.0% | $131.26 | +21.5% | COM | 679580100 |
| — | WORLD WRESTLING ENTMT INC | 219,300 | $23.79M | 0.0% | $79.23 | — | Call | 98156Q108 |
| ECL | ECOLAB INC | 127,300 | $23.77M | 0.0% | $162.59 | +2.9% | Call | 278865100 |
| SOXL | DIREXION SHS ETF TR | 954,847 | $23.71M | 0.0% | $17.80 | — | DLY SCOND 3XBU | 25459W458 |
| ALLY | ALLY FINL INC | 877,700 | $23.71M | 0.0% | $29.58 | -18.4% | Put | 02005N100 |
| IGSB | ISHARES TR | 472,298 | $23.7M | 0.0% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| VYX | NCR CORP NEW | 938,900 | $23.66M | 0.0% | $14.28 | +1.0% | Call | 62886E108 |
| FNV | FRANCO NEV CORP | 165,800 | $23.64M | 0.0% | $136.54 | +7.2% | Put | 351858105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 740,700 | $23.62M | 0.0% | $20.02 | +3.8% | Call | G4863A108 |
| CACC | CREDIT ACCEP CORP MICH | 46,500 | $23.62M | 0.0% | $442.48 | +5.7% | Call | 225310101 |
| VYM | VANGUARD WHITEHALL FDS | 222,400 | $23.59M | 0.0% | $103.31 | — | Put | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 210,500 | $23.58M | 0.0% | $106.35 | -9.3% | Put | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 120,200 | $23.53M | 0.0% | $202.11 | -10.5% | Put | 502431109 |
| MSCI | MSCI INC | 50,100 | $23.51M | 0.0% | $468.63 | +0.9% | Put | 55354G100 |
| CRSP | CRISPR THERAPEUTICS AG | 418,400 | $23.49M | 0.0% | $57.79 | -1.8% | Call | H17182108 |
| ZION | ZIONS BANCORPORATION N A | 872,100 | $23.42M | 0.0% | $46.67 | -40.6% | Call | 989701107 |
| APP | APPLOVIN CORP | 910,200 | $23.42M | 0.0% | $22.22 | -7.0% | Call | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 60,000 | $23.4M | 0.0% | $285.56 | +15.0% | Put | 701094104 |
| JBLU | JETBLUE AWYS CORP | 2,634,604 | $23.34M | 0.0% | $10.35 | -29.8% | COM | 477143101 |
| PODD | INSULET CORP | 80,700 | $23.27M | 0.0% | $274.73 | +10.6% | Call | 45784P101 |
| — | EQUITRANS MIDSTREAM CORP | 2,432,000 | $23.25M | 0.0% | $8.43 | — | Call | 294600101 |
| SVXY | PROSHARES TR II | 274,426 | $23.24M | 0.0% | $69.37 | — | SHT VIX ST TRM | 74347W130 |
| FRPT | FRESHPET INC | 353,000 | $23.23M | 0.0% | $62.82 | +4.2% | Call | 358039105 |
| BNTX | BIONTECH SE | 215,200 | $23.23M | 0.0% | $137.02 | — | Call | 09075V102 |
| EPAM | EPAM SYS INC | 103,300 | $23.22M | 0.0% | $322.41 | -21.9% | Put | 29414B104 |
| KOLD | PROSHARES TR II | 418,200 | $23.19M | 0.0% | $34.12 | — | Put | 74347Y813 |
| UCO | PROSHARES TR II | 980,000 | $23.18M | 0.0% | $28.69 | — | Call | 74347Y888 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,387,208 | $23.11M | 0.0% | $17.60 | -20.6% | COM CL A | 76954A103 |
| IEP | ICAHN ENTERPRISES LP | 796,100 | $23.11M | 0.0% | $50.21 | — | Call | 451100101 |
| EWG | ISHARES INC | 808,100 | $23.09M | 0.0% | $28.28 | — | Call | 464286806 |
| SLG | SL GREEN RLTY CORP | 768,200 | $23.08M | 0.0% | $33.95 | — | Call | 78440X887 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 77,800 | $23.02M | 0.0% | $292.87 | -4.2% | Put | 989207105 |
| — | TRITON INTL LTD | 276,200 | $23M | 0.0% | $61.45 | — | Call | G9078F107 |
| — | KARUNA THERAPEUTICS INC | 105,783 | $22.94M | 0.0% | $203.90 | — | COM | 48576A100 |
| — | DISCOVER FINL SVCS | 196,117 | $22.92M | 0.0% | $93.27 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202,600 | $22.91M | 0.0% | $98.76 | +6.0% | Call | 45866F104 |
| PAAS | PAN AMERN SILVER CORP | 1,570,059 | $22.89M | 0.0% | $20.70 | -20.2% | COM | 697900108 |
| TBT | PROSHARES TR | 778,500 | $22.89M | 0.0% | $22.74 | — | Put | 74347B201 |
| TDG | TRANSDIGM GROUP INC | 25,560 | $22.85M | 0.0% | $534.40 | +26.5% | COM | 893641100 |
| OLED | UNIVERSAL DISPLAY CORP | 158,400 | $22.83M | 0.0% | $133.56 | +4.3% | Call | 91347P105 |
| ASAN | ASANA INC | 1,035,100 | $22.81M | 0.0% | $27.51 | -27.1% | Put | 04342Y104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 140,300 | $22.79M | 0.0% | $162.14 | — | Put | 921908844 |
| OMF | ONEMAIN HLDGS INC | 521,400 | $22.78M | 0.0% | $38.68 | +0.9% | Call | 68268W103 |
| LPLA | LPL FINL HLDGS INC | 104,750 | $22.78M | 0.0% | $202.36 | -1.0% | COM | 50212V100 |
| SGRY | SURGERY PARTNERS INC | 505,662 | $22.75M | 0.0% | $34.13 | +11.8% | COM | 86881A100 |
| BROS | DUTCH BROS INC | 799,000 | $22.73M | 0.0% | $33.85 | -12.4% | Call | 26701L100 |
| BK | BANK NEW YORK MELLON CORP | 509,700 | $22.69M | 0.0% | $42.99 | -7.2% | Put | 064058100 |
| CAG | CONAGRA BRANDS INC | 672,800 | $22.69M | 0.0% | $31.23 | +0.5% | Call | 205887102 |
| PCAR | PACCAR INC | 271,150 | $22.68M | 0.0% | $60.93 | +9.2% | Call | 693718108 |
| WAT | WATERS CORP | 85,091 | $22.68M | 0.0% | $294.73 | -5.6% | COM | 941848103 |
| CTVA | CORTEVA INC | 395,800 | $22.68M | 0.0% | $56.53 | +0.2% | Call | 22052L104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 94,300 | $22.67M | 0.0% | $192.71 | +9.1% | Call | 043436104 |
| SNAP | SNAP INC | 1,913,496 | $22.66M | 0.0% | $38.78 | -74.1% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 251,611 | $22.58M | 0.0% | $85.02 | +0.2% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 377,989 | $22.51M | 0.0% | $37.67 | -2.7% | COM | 084423102 |
| THO | THOR INDS INC | 217,400 | $22.5M | 0.0% | $97.93 | -18.5% | Call | 885160101 |
| TER | TERADYNE INC | 202,045 | $22.49M | 0.0% | $97.72 | +1.4% | COM | 880770102 |
| MANU | MANCHESTER UTD PLC NEW | 920,700 | $22.45M | 0.0% | $21.21 | -2.4% | Put | G5784H106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,156,200 | $22.43M | 0.0% | $18.85 | 0.0% | Call | Y27183600 |
| ENB | ENBRIDGE INC | 602,800 | $22.39M | 0.0% | $32.44 | -1.2% | Call | 29250N105 |
| NUGT | DIREXION SHS ETF TR | 642,500 | $22.39M | 0.0% | $39.86 | — | Call | 25460G781 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 793,900 | $22.36M | 0.0% | $20.05 | — | Call | Y58473102 |
| CPRI | CAPRI HOLDINGS LIMITED | 622,900 | $22.36M | 0.0% | $51.72 | -23.3% | Call | G1890L107 |
| FIS | FIDELITY NATL INFORMATION SV | 408,680 | $22.35M | 0.0% | $70.20 | -26.6% | COM | 31620M106 |
| — | KARUNA THERAPEUTICS INC | 102,800 | $22.29M | 0.0% | $203.90 | — | Put | 48576A100 |
| — | AIRBNB INC | 25,496,000 | $22.23M | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| A | AGILENT TECHNOLOGIES INC | 184,700 | $22.21M | 0.0% | $139.44 | -10.3% | Put | 00846U101 |
| TZA | DIREXION SHS ETF TR | 843,900 | $22.19M | 0.0% | $26.30 | — | Call | 25460E232 |
| TOST | TOAST INC | 983,000 | $22.19M | 0.0% | $19.72 | +1.2% | Call | 888787108 |
| PNR | PENTAIR PLC | 343,100 | $22.16M | 0.0% | $49.92 | +12.0% | Call | G7S00T104 |
| XEL | XCEL ENERGY INC | 355,937 | $22.13M | 0.0% | $60.26 | +0.9% | COM | 98389B100 |
| DUOL | DUOLINGO INC | 154,400 | $22.07M | 0.0% | $130.38 | +9.9% | Put | 26603R106 |
| — | ANSYS INC | 66,800 | $22.06M | 0.0% | $280.49 | — | Put | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,660 | $22.05M | 0.0% | $290.46 | +22.2% | COM | 955306105 |
| BALL | BALL CORP | 378,600 | $22.04M | 0.0% | $64.21 | -18.7% | Call | 058498106 |
| JKHY | HENRY JACK & ASSOC INC | 131,400 | $21.99M | 0.0% | $170.99 | -12.1% | Call | 426281101 |
| VFC | V F CORP | 1,151,473 | $21.98M | 0.0% | $30.60 | -33.0% | COM | 918204108 |
| DXCM | DEXCOM INC | 170,606 | $21.92M | 0.0% | $113.14 | +6.9% | COM | 252131107 |
| — | LIFE STORAGE INC | 164,505 | $21.87M | 0.0% | $131.47 | — | COM | 53223X107 |
| IWF | ISHARES TR | 79,400 | $21.85M | 0.0% | $236.81 | — | Put | 464287614 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 274,200 | $21.82M | 0.0% | $96.45 | -16.9% | Call | 459506101 |
| TGTX | TG THERAPEUTICS INC | 877,785 | $21.8M | 0.0% | $25.02 | +3.2% | COM | 88322Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 95,200 | $21.67M | 0.0% | $205.06 | -4.5% | Call | 446413106 |
| DVY | ISHARES TR | 191,200 | $21.66M | 0.0% | $118.30 | — | Call | 464287168 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,027,100 | $21.66M | 0.0% | $21.48 | — | Call | 035128206 |
| SAP | SAP SE | 158,200 | $21.64M | 0.0% | $127.28 | — | Put | 803054204 |
| TAP | MOLSON COORS BEVERAGE CO | 328,300 | $21.62M | 0.0% | $46.18 | +23.0% | Put | 60871R209 |
| OVV | OVINTIV INC | 567,700 | $21.61M | 0.0% | $45.43 | -20.4% | Call | 69047Q102 |
| FHN | FIRST HORIZON CORPORATION | 1,917,100 | $21.61M | 0.0% | $19.30 | -37.3% | Call | 320517105 |
| — | PREMIER INC | 779,807 | $21.57M | 0.0% | $33.74 | — | CL A | 74051N102 |
| CCI | CROWN CASTLE INC | 188,764 | $21.51M | 0.0% | $116.79 | -12.3% | COM | 22822V101 |
| TRGP | TARGA RES CORP | 282,500 | $21.5M | 0.0% | $66.54 | +2.8% | Call | 87612G101 |
| NUE | NUCOR CORP | 131,030 | $21.49M | 0.0% | $113.42 | +23.7% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED FDS | 463,881 | $21.42M | 0.0% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| FITB | FIFTH THIRD BANCORP | 817,200 | $21.42M | 0.0% | $29.66 | -22.1% | Put | 316773100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78,800 | $21.4M | 0.0% | $197.88 | +25.1% | Call | 759509102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,300 | $21.38M | 0.0% | $1373.40 | +2.4% | Call | 592688105 |
| OHI | OMEGA HEALTHCARE INVS INC | 696,500 | $21.38M | 0.0% | $28.53 | — | Call | 681936100 |
| UDN | INVESCO DB US DLR INDEX TR | 1,134,500 | $21.34M | 0.0% | $18.81 | — | Call | 46141D104 |
| TAP | MOLSON COORS BEVERAGE CO | 323,800 | $21.32M | 0.0% | $46.18 | +23.0% | Call | 60871R209 |
| O | REALTY INCOME CORP | 356,431 | $21.31M | 0.0% | $54.09 | -2.8% | COM | 756109104 |
| — | STARWOOD PPTY TR INC | 21,000,000 | $21.26M | 0.0% | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| HL | HECLA MNG CO | 4,124,100 | $21.24M | 0.0% | $5.39 | +4.6% | Call | 422704106 |
| IONQ | IONQ INC | 1,569,300 | $21.23M | 0.0% | $7.10 | +17.1% | Call | 46222L108 |
| NTR | NUTRIEN LTD | 359,500 | $21.23M | 0.0% | — | — | Put | 67077M108 |
| ED | CONSOLIDATED EDISON INC | 234,200 | $21.17M | 0.0% | $82.56 | +5.7% | Call | 209115104 |
| TBT | PROSHARES TR | 718,542 | $21.13M | 0.0% | $22.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| FTV | FORTIVE CORP | 282,527 | $21.12M | 0.0% | $48.95 | +2.0% | COM | 34959J108 |
| PENN | PENN ENTERTAINMENT INC | 878,500 | $21.11M | 0.0% | $50.27 | -47.0% | Call | 707569109 |
| — | AKERO THERAPEUTICS INC | 451,900 | $21.1M | 0.0% | $36.74 | — | Put | 00973Y108 |
| RL | RALPH LAUREN CORP | 171,100 | $21.1M | 0.0% | $101.56 | +8.4% | Put | 751212101 |
| WMB | WILLIAMS COS INC | 645,900 | $21.08M | 0.0% | $25.14 | +6.5% | Put | 969457100 |
| ETN | EATON CORP PLC | 104,742 | $21.06M | 0.0% | $149.39 | +14.0% | SHS | G29183103 |
| LITE | LUMENTUM HLDGS INC | 370,700 | $21.03M | 0.0% | $61.63 | -18.9% | Put | 55024U109 |
| EZU | ISHARES INC | 458,900 | $21.03M | 0.0% | $38.31 | — | Put | 464286608 |
| DVY | ISHARES TR | 185,400 | $21.01M | 0.0% | $118.30 | — | Put | 464287168 |
| WDAY | WORKDAY INC | 92,466 | $20.89M | 0.0% | $214.85 | -6.8% | CL A | 98138H101 |
| ASHR | DBX ETF TR | 779,964 | $20.87M | 0.0% | $28.27 | — | XTRACK HRVST CSI | 233051879 |
| STT | STATE STR CORP | 285,100 | $20.86M | 0.0% | $68.65 | -4.5% | Call | 857477103 |
| COHR | COHERENT CORP | 409,144 | $20.86M | 0.0% | $36.62 | +1.3% | COM | 19247G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 228,800 | $20.84M | 0.0% | $78.23 | +10.3% | Put | 03753U106 |
| GFI | GOLD FIELDS LTD | 1,499,100 | $20.73M | 0.0% | $12.58 | — | Call | 38059T106 |
| — | MARATHON DIGITAL HOLDINGS IN | 38,200,000 | $20.73M | 0.0% | $0.22 | — | NOTE 1.000%12/0 | 565788AB2 |
| ROST | ROSS STORES INC | 184,755 | $20.72M | 0.0% | $97.09 | +5.3% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 157,597 | $20.7M | 0.0% | $119.09 | +1.6% | COM | 25278X109 |
| FTCHQ | FARFETCH LTD | 3,419,900 | $20.66M | 0.0% | $52.91 | -90.9% | Put | 30744W107 |
| OKE | ONEOK INC NEW | 334,161 | $20.62M | 0.0% | $47.86 | +13.1% | COM | 682680103 |
| BXP | BOSTON PROPERTIES INC | 357,000 | $20.56M | 0.0% | $56.87 | -21.6% | Call | 101121101 |
| — | REATA PHARMACEUTICALS INC | 201,400 | $20.53M | 0.0% | $82.04 | — | Call | 75615P103 |
| PNC | PNC FINL SVCS GROUP INC | 162,512 | $20.47M | 0.0% | $139.53 | -20.9% | COM | 693475105 |
| CELH | CELSIUS HLDGS INC | 137,147 | $20.46M | 0.0% | $38.07 | +4.5% | COM NEW | 15118V207 |
| INSP | INSPIRE MED SYS INC | 63,000 | $20.45M | 0.0% | $277.42 | +3.0% | Put | 457730109 |
| WAT | WATERS CORP | 76,700 | $20.44M | 0.0% | $294.73 | -5.6% | Put | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 162,700 | $20.44M | 0.0% | $125.03 | +0.7% | Call | M22465104 |
| OTIS | OTIS WORLDWIDE CORP | 229,400 | $20.42M | 0.0% | $71.31 | +13.1% | Put | 68902V107 |
| DHI | D R HORTON INC | 167,612 | $20.4M | 0.0% | $81.03 | +31.6% | COM | 23331A109 |
| KKR | KKR & CO INC | 364,000 | $20.38M | 0.0% | $56.79 | -9.5% | Put | 48251W104 |
| CNI | CANADIAN NATL RY CO | 168,100 | $20.35M | 0.0% | $112.35 | +0.0% | Call | 136375102 |
| TECL | DIREXION SHS ETF TR | 376,300 | $20.33M | 0.0% | $38.89 | — | Put | 25459W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 221,300 | $20.32M | 0.0% | $74.61 | +1.8% | Put | N53745100 |
| AMBA | AMBARELLA INC | 242,700 | $20.31M | 0.0% | $96.59 | -24.3% | Call | G037AX101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 311,000 | $20.3M | 0.0% | $67.18 | -11.7% | Put | 192446102 |
| SBLK | STAR BULK CARRIERS CORP. | 1,146,000 | $20.28M | 0.0% | $19.36 | -0.6% | Call | Y8162K204 |
| BDX | BECTON DICKINSON & CO | 76,696 | $20.25M | 0.0% | $223.79 | +8.1% | COM | 075887109 |
| TM | TOYOTA MOTOR CORP | 125,900 | $20.24M | 0.0% | $171.27 | — | Put | 892331307 |
| CAG | CONAGRA BRANDS INC | 599,726 | $20.22M | 0.0% | $31.23 | +0.5% | COM | 205887102 |
| ASAN | ASANA INC | 916,600 | $20.2M | 0.0% | $27.51 | -27.1% | Call | 04342Y104 |
| — | CYBERARK SOFTWARE LTD | 129,100 | $20.18M | 0.0% | $153.68 | — | Put | M2682V108 |
| LOGI | LOGITECH INTL S A | 339,100 | $20.14M | 0.0% | $53.93 | +7.1% | Put | H50430232 |
| NOK | NOKIA CORP | 4,841,500 | $20.14M | 0.0% | $4.27 | — | Put | 654902204 |
| GT | GOODYEAR TIRE & RUBR CO | 1,471,641 | $20.13M | 0.0% | $11.86 | +5.3% | COM | 382550101 |
| AJG | GALLAGHER ARTHUR J & CO | 91,600 | $20.11M | 0.0% | $174.70 | +16.3% | Call | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 104,400 | $20.09M | 0.0% | $152.60 | +10.8% | Call | 03073E105 |
| PCAR | PACCAR INC | 239,950 | $20.07M | 0.0% | $60.93 | +9.2% | Put | 693718108 |
| PAYC | PAYCOM SOFTWARE INC | 62,449 | $20.06M | 0.0% | $308.65 | -6.3% | COM | 70432V102 |
| FRPT | FRESHPET INC | 304,100 | $20.01M | 0.0% | $62.82 | +4.2% | Put | 358039105 |
| NE | NOBLE CORP PLC | 483,732 | $19.98M | 0.0% | $29.63 | +13.4% | ORD SHS A | G65431127 |
| EWW | ISHARES INC | 321,300 | $19.98M | 0.0% | $45.44 | — | Put | 464286822 |
| WAB | WABTEC | 182,000 | $19.96M | 0.0% | $94.78 | +3.3% | Call | 929740108 |
| ATKR | ATKORE INC | 127,800 | $19.93M | 0.0% | $91.60 | +38.1% | Call | 047649108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 368,700 | $19.93M | 0.0% | $53.59 | +4.8% | Call | 00402L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 396,947 | $19.9M | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| — | DISH NETWORK CORPORATION | 3,019,600 | $19.9M | 0.0% | $10.29 | — | Call | 25470M109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 108,300 | $19.85M | 0.0% | $85.29 | +68.8% | Call | 054540208 |
| SAIA | SAIA INC | 57,969 | $19.85M | 0.0% | $279.72 | +3.5% | COM | 78709Y105 |
| ROKU | ROKU INC | 310,089 | $19.83M | 0.0% | $108.86 | -44.2% | COM CL A | 77543R102 |
| VNQ | VANGUARD INDEX FDS | 237,300 | $19.83M | 0.0% | $82.46 | — | Call | 922908553 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 438,700 | $19.8M | 0.0% | $40.64 | -0.4% | Call | 01749D105 |
| ARMK | ARAMARK | 459,800 | $19.79M | 0.0% | $26.49 | -0.5% | Call | 03852U106 |
| XLK | SELECT SECTOR SPDR TR | 113,779 | $19.78M | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| — | ENCORE WIRE CORP | 106,300 | $19.76M | 0.0% | $143.89 | — | Put | 292562105 |
| TXT | TEXTRON INC | 292,241 | $19.76M | 0.0% | $67.36 | -2.4% | COM | 883203101 |
| — | GMS INC | 285,600 | $19.76M | 0.0% | $67.28 | — | Call | 36251C103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,915,514 | $19.76M | 0.0% | $7.65 | -70.7% | COM | 683712103 |
| MTN | VAIL RESORTS INC | 78,400 | $19.74M | 0.0% | $242.07 | +0.7% | Call | 91879Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,174,300 | $19.73M | 0.0% | $13.93 | +1.9% | Call | 42824C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 347,766 | $19.73M | 0.0% | $58.28 | — | SPONSORED ADR | 03524A108 |
| UDOW | PROSHARES TR | 330,200 | $19.7M | 0.0% | $63.24 | — | Call | 74347X823 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,070,900 | $19.69M | 0.0% | $17.67 | -7.2% | Put | 42806J700 |
| DVA | DAVITA INC | 196,000 | $19.69M | 0.0% | $95.42 | -2.8% | Call | 23918K108 |
| AEHR | AEHR TEST SYS | 477,200 | $19.68M | 0.0% | $21.91 | +49.8% | Call | 00760J108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 104,659 | $19.68M | 0.0% | $187.79 | +0.6% | CL A | 55825T103 |
| — | JUNIPER NETWORKS INC | 627,512 | $19.66M | 0.0% | $32.87 | — | COM | 48203R104 |
| ADSK | AUTODESK INC | 96,064 | $19.66M | 0.0% | $214.79 | -6.9% | COM | 052769106 |
| GIS | GENERAL MLS INC | 255,859 | $19.62M | 0.0% | $67.54 | +14.7% | COM | 370334104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 172,500 | $19.58M | 0.0% | $124.38 | -16.9% | Call | 015271109 |
| VT | VANGUARD INTL EQUITY INDEX F | 201,800 | $19.57M | 0.0% | $88.10 | — | Put | 922042742 |
| XRX | XEROX HOLDINGS CORP | 1,313,800 | $19.56M | 0.0% | $15.49 | -5.5% | Put | 98421M106 |
| CNC | CENTENE CORP DEL | 289,800 | $19.55M | 0.0% | $72.35 | -7.8% | Call | 15135B101 |
| SU | SUNCOR ENERGY INC NEW | 666,532 | $19.54M | 0.0% | $19.44 | +39.5% | COM | 867224107 |
| SJM | SMUCKER J M CO | 132,320 | $19.54M | 0.0% | $129.33 | +7.1% | COM NEW | 832696405 |
| — | TOTALENERGIES SE | 338,800 | $19.53M | 0.0% | $59.56 | — | Put | 89151E109 |
| OZK | BANK OZK LITTLE ROCK ARK | 485,900 | $19.51M | 0.0% | $34.18 | -5.5% | Call | 06417N103 |
| BTI | BRITISH AMERN TOB PLC | 587,600 | $19.51M | 0.0% | $33.87 | — | Call | 110448107 |
| CMI | CUMMINS INC | 79,542 | $19.5M | 0.0% | $222.49 | -4.3% | COM | 231021106 |
| MET | METLIFE INC | 344,658 | $19.48M | 0.0% | $57.94 | -11.6% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 87,698 | $19.39M | 0.0% | $38.98 | +12.2% | COM | 892356106 |
| VT | VANGUARD INTL EQUITY INDEX F | 199,800 | $19.38M | 0.0% | $88.10 | — | Call | 922042742 |
| EQT | EQT CORP | 470,623 | $19.36M | 0.0% | $30.23 | +12.5% | COM | 26884L109 |
| — | UNILEVER PLC | 371,300 | $19.36M | 0.0% | $51.81 | — | Call | 904767704 |
| DK | DELEK US HLDGS INC NEW | 807,763 | $19.35M | 0.0% | $21.45 | -6.0% | COM | 24665A103 |
| LAD | LITHIA MTRS INC | 63,600 | $19.34M | 0.0% | $240.06 | -0.2% | Put | 536797103 |
| FFIV | F5 INC | 132,200 | $19.34M | 0.0% | $149.26 | -4.8% | Call | 315616102 |
| D | DOMINION ENERGY INC | 371,116 | $19.22M | 0.0% | $54.55 | -12.8% | COM | 25746U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 221,300 | $19.18M | 0.0% | $95.14 | -1.1% | Put | 09061G101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,538,500 | $19.06M | 0.0% | $21.34 | -24.6% | Call | M9T951109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 64,400 | $19.05M | 0.0% | $292.87 | -4.2% | Call | 989207105 |
| TDOC | TELADOC HEALTH INC | 752,000 | $19.04M | 0.0% | $40.29 | -37.5% | Put | 87918A105 |
| J | JACOBS SOLUTIONS INC | 160,134 | $19.04M | 0.0% | $95.64 | -2.6% | COM | 46982L108 |
| TEAM | ATLASSIAN CORPORATION | 113,433 | $19.04M | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| FOXA | FOX CORP | 558,900 | $19M | 0.0% | $32.43 | -2.4% | Call | 35137L105 |
| DRI | DARDEN RESTAURANTS INC | 113,725 | $19M | 0.0% | $134.37 | +7.6% | COM | 237194105 |
| RSG | REPUBLIC SVCS INC | 124,000 | $18.99M | 0.0% | $123.04 | +12.6% | Put | 760759100 |
| SAN | BANCO SANTANDER S.A. | 5,118,800 | $18.99M | 0.0% | $2.92 | — | Call | 05964H105 |
| EMR | EMERSON ELEC CO | 210,000 | $18.98M | 0.0% | $81.84 | -2.1% | Put | 291011104 |
| WPM | WHEATON PRECIOUS METALS CORP | 438,593 | $18.96M | 0.0% | $44.90 | +3.4% | COM | 962879102 |
| — | HALOZYME THERAPEUTICS INC | 22,650,000 | $18.88M | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 132,200 | $18.87M | 0.0% | $139.37 | -0.7% | Put | 030420103 |
| — | TE CONNECTIVITY LTD | 134,600 | $18.87M | 0.0% | $118.74 | — | Call | H84989104 |
| ASHR | DBX ETF TR | 704,600 | $18.86M | 0.0% | $28.27 | — | Call | 233051879 |
| LYB | LYONDELLBASELL INDUSTRIES N | 205,013 | $18.83M | 0.0% | $74.61 | +1.8% | SHS - A - | N53745100 |
| — | ARCH RESOURCES INC | 166,900 | $18.82M | 0.0% | $118.84 | — | Put | 03940R107 |
| ITW | ILLINOIS TOOL WKS INC | 75,100 | $18.79M | 0.0% | $201.73 | +8.9% | Call | 452308109 |
| MCO | MOODYS CORP | 54,000 | $18.78M | 0.0% | $288.07 | +7.7% | Call | 615369105 |
| RVTY | REVVITY INC | 158,000 | $18.77M | 0.0% | $133.09 | -8.3% | COM | 714046109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 858,100 | $18.75M | 0.0% | $23.62 | — | Call | Y62267409 |
| VOD | VODAFONE GROUP PLC NEW | 1,981,500 | $18.73M | 0.0% | $10.50 | — | Call | 92857W308 |
| BE | BLOOM ENERGY CORP | 1,144,200 | $18.71M | 0.0% | $20.02 | -19.3% | Put | 093712107 |
| CC | CHEMOURS CO | 506,500 | $18.68M | 0.0% | $28.84 | -4.5% | Call | 163851108 |
| XEL | XCEL ENERGY INC | 299,800 | $18.64M | 0.0% | $60.26 | +0.9% | Call | 98389B100 |
| — | ALTERYX INC | 409,900 | $18.61M | 0.0% | $51.33 | — | Call | 02156B103 |
| PTON | PELOTON INTERACTIVE INC | 2,419,800 | $18.61M | 0.0% | $11.23 | -24.3% | Put | 70614W100 |
| CG | CARLYLE GROUP INC | 581,700 | $18.59M | 0.0% | $31.34 | -15.0% | Call | 14316J108 |
| MTCH | MATCH GROUP INC NEW | 444,063 | $18.58M | 0.0% | $69.37 | -48.5% | COM | 57667L107 |
| BE | BLOOM ENERGY CORP | 1,135,600 | $18.57M | 0.0% | $20.02 | -19.3% | Call | 093712107 |
| DXJ | WISDOMTREE TR | 222,800 | $18.55M | 0.0% | $62.28 | — | Call | 97717W851 |
| GLOB | GLOBANT S A | 103,200 | $18.55M | 0.0% | — | — | Call | L44385109 |
| STLD | STEEL DYNAMICS INC | 170,000 | $18.52M | 0.0% | $72.99 | +33.9% | Put | 858119100 |
| RMD | RESMED INC | 84,751 | $18.52M | 0.0% | $212.25 | +2.4% | COM | 761152107 |
| UDOW | PROSHARES TR | 310,100 | $18.5M | 0.0% | $63.24 | — | Put | 74347X823 |
| — | CATALENT INC | 426,500 | $18.49M | 0.0% | $97.34 | — | Put | 148806102 |
| CME | CME GROUP INC | 99,777 | $18.49M | 0.0% | $152.84 | +8.9% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 322,191 | $18.46M | 0.0% | $56.53 | +0.2% | COM | 22052L104 |
| EIX | EDISON INTL | 265,798 | $18.46M | 0.0% | $55.75 | +11.8% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 106,261 | $18.45M | 0.0% | $155.02 | +8.2% | COM | 89417E109 |
| M | MACYS INC | 1,149,400 | $18.45M | 0.0% | $17.88 | -10.6% | Call | 55616P104 |
| CSGP | COSTAR GROUP INC | 207,039 | $18.43M | 0.0% | $71.75 | +7.6% | COM | 22160N109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 78,200 | $18.42M | 0.0% | $217.14 | +2.5% | Call | G96629103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,236,300 | $18.41M | 0.0% | $7.95 | — | Put | 984245100 |
| AMBA | AMBARELLA INC | 219,900 | $18.4M | 0.0% | $96.59 | -24.3% | Put | G037AX101 |
| — | LITHIUM AMERS CORP NEW | 909,700 | $18.39M | 0.0% | $23.56 | — | Put | 53680Q207 |
| ITOT | ISHARES TR | 187,836 | $18.38M | 0.0% | $96.61 | — | CORE S&P TTL STK | 464287150 |
| NVMI | NOVA LTD | 156,600 | $18.37M | 0.0% | $99.48 | +2.8% | Put | M7516K103 |
| DPZ | DOMINOS PIZZA INC | 54,309 | $18.3M | 0.0% | $338.00 | -10.1% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 123,900 | $18.3M | 0.0% | $129.33 | +7.1% | Call | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 423,700 | $18.29M | 0.0% | $27.65 | +34.4% | COM | 90353T100 |
| ACWI | ISHARES TR | 190,600 | $18.29M | 0.0% | $91.16 | — | Call | 464288257 |
| OMC | OMNICOM GROUP INC | 192,000 | $18.27M | 0.0% | $75.94 | +11.8% | Call | 681919106 |
| SHAK | SHAKE SHACK INC | 234,600 | $18.23M | 0.0% | $67.02 | -4.1% | Put | 819047101 |
| DGX | QUEST DIAGNOSTICS INC | 129,700 | $18.23M | 0.0% | $134.67 | -2.7% | Call | 74834L100 |
| LIT | GLOBAL X FDS | 280,100 | $18.21M | 0.0% | $64.95 | — | Call | 37954Y855 |
| COR | AMERISOURCEBERGEN CORP | 94,600 | $18.2M | 0.0% | $152.60 | +10.8% | Put | 03073E105 |
| XME | SPDR SER TR | 358,200 | $18.2M | 0.0% | $51.74 | — | Call | 78464A755 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 835,461 | $18.19M | 0.0% | $19.00 | -19.4% | SHS | G66721104 |
| VAL | VALARIS LIMITED | 288,700 | $18.17M | 0.0% | $53.65 | +12.4% | Put | G9460G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 162,742 | $18.16M | 0.0% | $87.13 | +7.5% | CL A | 099502106 |
| EBAY | EBAY INC. | 406,077 | $18.15M | 0.0% | $52.76 | -20.0% | COM | 278642103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 98,800 | $18.11M | 0.0% | $85.29 | +68.8% | Put | 054540208 |
| JETS | ETF SER SOLUTIONS | 844,200 | $18.08M | 0.0% | $21.30 | — | Call | 26922A842 |
| — | CHART INDS INC | 277,500 | $18.08M | 0.0% | $54.65 | — | 6.75DP CNV PFD B | 16115Q407 |
| SSRM | SSR MINING IN | 1,274,400 | $18.07M | 0.0% | $15.22 | -0.5% | Call | 784730103 |
| — | LUCID GROUP INC | 2,620,511 | $18.06M | 0.0% | $9.34 | — | COM | 549498103 |
| SPIB | SPDR SER TR | 562,223 | $18.05M | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| Z | ZILLOW GROUP INC | 358,873 | $18.04M | 0.0% | $49.43 | -7.0% | CL C CAP STK | 98954M200 |
| PRU | PRUDENTIAL FINL INC | 204,369 | $18.03M | 0.0% | $82.61 | -11.1% | COM | 744320102 |
| WGO | WINNEBAGO INDS INC | 269,900 | $18M | 0.0% | $60.56 | -1.5% | Put | 974637100 |
| DEM | WISDOMTREE TR | 469,939 | $17.98M | 0.0% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| ETR | ENTERGY CORP NEW | 184,623 | $17.98M | 0.0% | $47.71 | -1.2% | COM | 29364G103 |
| QLD | PROSHARES TR | 279,100 | $17.97M | 0.0% | $43.56 | — | Put | 74347R206 |
| AGNC | AGNC INVT CORP | 1,770,800 | $17.94M | 0.0% | $9.53 | — | Put | 00123Q104 |
| BILL | BILL HOLDINGS INC | 153,360 | $17.92M | 0.0% | $100.13 | -5.1% | COM | 090043100 |
| — | SMARTSHEET INC | 468,300 | $17.92M | 0.0% | $38.41 | — | Call | 83200N103 |
| WING | WINGSTOP INC | 89,452 | $17.9M | 0.0% | $183.72 | +6.4% | COM | 974155103 |
| ICLN | ISHARES TR | 970,300 | $17.85M | 0.0% | $23.47 | — | Put | 464288224 |
| OVV | OVINTIV INC | 467,200 | $17.79M | 0.0% | $45.43 | -20.4% | Put | 69047Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 60,600 | $17.77M | 0.0% | $237.01 | +17.3% | Put | 620076307 |
| SVIX | VS TRUST | 633,000 | $17.77M | 0.0% | $15.75 | — | Put | 92891H101 |
| AGI | ALAMOS GOLD INC NEW | 1,490,600 | $17.77M | 0.0% | $7.77 | +61.5% | Call | 011532108 |
| CPRI | CAPRI HOLDINGS LIMITED | 494,900 | $17.76M | 0.0% | $51.72 | -23.3% | Put | G1890L107 |
| NI | NISOURCE INC | 648,951 | $17.75M | 0.0% | $24.87 | +2.5% | COM | 65473P105 |
| MLM | MARTIN MARIETTA MATLS INC | 38,395 | $17.73M | 0.0% | $343.90 | +12.9% | COM | 573284106 |
| RVLV | REVOLVE GROUP INC | 1,079,300 | $17.7M | 0.0% | $20.72 | -10.1% | Put | 76156B107 |
| LEN | LENNAR CORP | 141,161 | $17.69M | 0.0% | $83.69 | +25.7% | CL A | 526057104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,300 | $17.68M | 0.0% | $243.77 | -6.5% | Put | 78410G104 |
| — | DIREXION SHS ETF TR | 1,789,500 | $17.66M | 0.0% | $9.87 | — | Call | 25460G336 |
| AVB | AVALONBAY CMNTYS INC | 93,300 | $17.66M | 0.0% | $153.78 | +5.5% | Put | 053484101 |
| TRUP | TRUPANION INC | 896,900 | $17.65M | 0.0% | $54.09 | -47.9% | Put | 898202106 |
| MLM | MARTIN MARIETTA MATLS INC | 38,200 | $17.64M | 0.0% | $343.90 | +12.9% | Call | 573284106 |
| SHAK | SHAKE SHACK INC | 226,500 | $17.6M | 0.0% | $67.02 | -4.1% | Call | 819047101 |
| — | FORD MTR CO DEL | 16,049,000 | $17.58M | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| CMRE | COSTAMARE INC | 1,816,600 | $17.57M | 0.0% | $10.54 | -21.1% | Call | Y1771G102 |
| ED | CONSOLIDATED EDISON INC | 194,140 | $17.55M | 0.0% | $82.56 | +5.7% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220,400 | $17.54M | 0.0% | $96.45 | -16.9% | Put | 459506101 |
| EG | EVEREST RE GROUP LTD | 51,300 | $17.54M | 0.0% | $277.17 | +24.8% | Put | G3223R108 |
| STNE | STONECO LTD | 1,374,500 | $17.51M | 0.0% | $22.15 | — | Call | G85158106 |
| SPTM | SPDR SER TR | 320,500 | $17.45M | 0.0% | $50.76 | — | Call | 78464A805 |
| PCG | PG&E CORP | 1,009,374 | $17.44M | 0.0% | $14.49 | +15.5% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 197,558 | $17.43M | 0.0% | $82.67 | +1.7% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 59,713 | $17.43M | 0.0% | $251.00 | +4.0% | COM | 74460D109 |
| ERIE | ERIE INDTY CO | 82,932 | $17.42M | 0.0% | $215.74 | -0.4% | CL A | 29530P102 |
| FTV | FORTIVE CORP | 232,700 | $17.4M | 0.0% | $48.95 | +2.0% | Call | 34959J108 |
| WMB | WILLIAMS COS INC | 532,774 | $17.38M | 0.0% | $25.14 | +6.5% | COM | 969457100 |
| BILI | BILIBILI INC | 1,150,400 | $17.37M | 0.0% | $25.12 | — | Put | 090040106 |
| KGC | KINROSS GOLD CORP | 3,640,481 | $17.37M | 0.0% | $6.31 | -20.9% | COM | 496902404 |
| CTRA | COTERRA ENERGY INC | 686,268 | $17.36M | 0.0% | $20.01 | +14.0% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,100 | $17.34M | 0.0% | $120.56 | +10.0% | Put | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 125,458 | $17.32M | 0.0% | $113.86 | +10.5% | COM | 494368103 |
| QS | QUANTUMSCAPE CORP | 2,167,400 | $17.32M | 0.0% | $25.33 | -72.5% | Call | 74767V109 |
| EW | EDWARDS LIFESCIENCES CORP | 183,300 | $17.29M | 0.0% | $87.02 | -0.1% | Put | 28176E108 |
| VIRT | VIRTU FINL INC | 1,009,047 | $17.24M | 0.0% | $21.33 | -14.0% | CL A | 928254101 |
| HLI | HOULIHAN LOKEY INC | 175,292 | $17.23M | 0.0% | $87.02 | -0.4% | CL A | 441593100 |
| MKL | MARKEL GROUP INC | 12,400 | $17.15M | 0.0% | $1330.84 | +0.8% | Call | 570535104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,000 | $17.13M | 0.0% | $40.38 | — | Put | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 77,857 | $17.1M | 0.0% | $174.70 | +16.3% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 186,700 | $17.09M | 0.0% | $76.45 | +6.4% | Put | 21037T109 |
| RUN | SUNRUN INC | 956,650 | $17.09M | 0.0% | $23.35 | -20.4% | COM | 86771W105 |
| PAYX | PAYCHEX INC | 152,500 | $17.06M | 0.0% | $101.75 | -0.7% | Put | 704326107 |
| SRE | SEMPRA | 117,100 | $17.05M | 0.0% | $68.04 | +1.1% | Put | 816851109 |
| GDDY | GODADDY INC | 226,900 | $17.05M | 0.0% | $74.78 | -1.3% | Call | 380237107 |
| — | NORDSTROM INC | 832,300 | $17.04M | 0.0% | $17.79 | — | Call | 655664100 |
| A | AGILENT TECHNOLOGIES INC | 141,667 | $17.04M | 0.0% | $139.44 | -10.3% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 233,500 | $17.03M | 0.0% | $56.80 | +20.7% | Put | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,530 | $17.01M | 0.0% | $199.45 | -0.6% | COM | 02043Q107 |
| VTIP | VANGUARD MALVERN FDS | 358,392 | $16.99M | 0.0% | $47.33 | — | STRM INFPROIDX | 922020805 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 532,900 | $16.99M | 0.0% | $20.02 | +3.8% | Put | G4863A108 |
| AXON | AXON ENTERPRISE INC | 87,064 | $16.99M | 0.0% | $185.15 | +11.9% | COM | 05464C101 |
| URTY | PROSHARES TR | 407,900 | $16.98M | 0.0% | $45.64 | — | Call | 74347X799 |
| — | NEW YORK CMNTY BANCORP INC | 1,510,300 | $16.98M | 0.0% | $8.88 | — | Put | 649445103 |
| GPC | GENUINE PARTS CO | 100,143 | $16.95M | 0.0% | $154.94 | -2.4% | COM | 372460105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,582,736 | $16.92M | 0.0% | $7.40 | -2.2% | COM | 74623V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,434 | $16.9M | 0.0% | $98.76 | +6.0% | COM | 45866F104 |
| SGML | SIGMA LITHIUM CORPORATION | 419,149 | $16.89M | 0.0% | $29.94 | +27.3% | COM | 826599102 |
| GNRC | GENERAC HLDGS INC | 113,243 | $16.89M | 0.0% | $232.58 | -51.0% | COM | 368736104 |
| — | LUMENTUM HLDGS INC | 19,100,000 | $16.85M | 0.0% | $1.05 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PACWEST BANCORP DEL | 2,066,100 | $16.84M | 0.0% | $11.93 | — | Call | 695263103 |
| IRBTQ | IROBOT CORP | 371,600 | $16.81M | 0.0% | $41.07 | -2.8% | Put | 462726100 |
| IGM | ISHARES TR | 42,800 | $16.81M | 0.0% | $318.82 | — | Put | 464287549 |
| TXRH | TEXAS ROADHOUSE INC | 149,701 | $16.81M | 0.0% | $101.11 | +4.1% | COM | 882681109 |
| BIO | BIO RAD LABS INC | 44,300 | $16.8M | 0.0% | $444.90 | -8.5% | Put | 090572207 |
| — | PACWEST BANCORP DEL | 2,060,700 | $16.79M | 0.0% | $11.93 | — | Put | 695263103 |
| MOH | MOLINA HEALTHCARE INC | 55,714 | $16.78M | 0.0% | $295.93 | -2.9% | COM | 60855R100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 71,200 | $16.77M | 0.0% | $217.14 | +2.5% | Put | G96629103 |
| OMF | ONEMAIN HLDGS INC | 383,700 | $16.76M | 0.0% | $38.68 | +0.9% | Put | 68268W103 |
| KGC | KINROSS GOLD CORP | 3,513,500 | $16.76M | 0.0% | $6.31 | -20.9% | Put | 496902404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,163 | $16.73M | 0.0% | $125.03 | +0.7% | ORD | M22465104 |
| DOLE | DOLE PLC | 1,236,800 | $16.72M | 0.0% | $12.14 | 0.0% | Call | G27907107 |
| — | MARATHON OIL CORP | 726,100 | $16.71M | 0.0% | $10.12 | — | Put | 565849106 |
| RUN | SUNRUN INC | 935,600 | $16.71M | 0.0% | $23.35 | -20.4% | Call | 86771W105 |
| TDW | TIDEWATER INC NEW | 301,344 | $16.71M | 0.0% | $38.74 | +18.2% | COM | 88642R109 |
| FND | FLOOR & DECOR HLDGS INC | 160,600 | $16.7M | 0.0% | $90.61 | +5.5% | Call | 339750101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 219,780 | $16.67M | 0.0% | $71.44 | -8.4% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 146,220 | $16.65M | 0.0% | $94.03 | -3.7% | COM | 253868103 |
| — | BENTLEY SYS INC | 18,458,000 | $16.65M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 300,700 | $16.64M | 0.0% | $55.15 | — | Call | 46641Q332 |
| SBLK | STAR BULK CARRIERS CORP. | 938,900 | $16.62M | 0.0% | $19.36 | -0.6% | Put | Y8162K204 |
| SOFI | SOFI TECHNOLOGIES INC | 1,973,606 | $16.46M | 0.0% | $7.24 | -10.0% | COM | 83406F102 |
| — | CATALENT INC | 379,400 | $16.45M | 0.0% | $97.34 | — | Call | 148806102 |
| UNM | UNUM GROUP | 343,300 | $16.38M | 0.0% | $37.45 | +16.5% | Call | 91529Y106 |
| AXSM | AXSOME THERAPEUTICS INC | 227,600 | $16.36M | 0.0% | $63.61 | +16.0% | Put | 05464T104 |
| VMC | VULCAN MATLS CO | 72,500 | $16.34M | 0.0% | $171.40 | +9.6% | Call | 929160109 |
| GRMN | GARMIN LTD | 156,629 | $16.33M | 0.0% | $85.79 | +13.1% | SHS | H2906T109 |
| PATH | UIPATH INC | 985,200 | $16.32M | 0.0% | $25.99 | -38.3% | Call | 90364P105 |
| DVA | DAVITA INC | 162,100 | $16.29M | 0.0% | $95.42 | -2.8% | Put | 23918K108 |
| — | FLEETCOR TECHNOLOGIES INC | 64,800 | $16.27M | 0.0% | $190.16 | — | Call | 339041105 |
| CRC | CALIFORNIA RES CORP | 359,000 | $16.26M | 0.0% | $36.19 | +3.8% | Call | 13057Q305 |
| VLY | VALLEY NATL BANCORP | 2,095,600 | $16.24M | 0.0% | $9.20 | -13.6% | Put | 919794107 |
| S | SENTINELONE INC | 1,075,500 | $16.24M | 0.0% | $23.85 | -29.1% | Put | 81730H109 |
| MOH | MOLINA HEALTHCARE INC | 53,900 | $16.24M | 0.0% | $295.93 | -2.9% | Put | 60855R100 |
| KEY | KEYCORP | 1,755,600 | $16.22M | 0.0% | $13.64 | -34.0% | Put | 493267108 |
| — | CHARGEPOINT HOLDINGS INC | 1,844,900 | $16.22M | 0.0% | $9.24 | — | Put | 15961R105 |
| GFI | GOLD FIELDS LTD | 1,171,446 | $16.2M | 0.0% | $12.58 | — | SPONSORED ADR | 38059T106 |
| EWY | ISHARES INC | 255,000 | $16.16M | 0.0% | $63.30 | — | Call | 464286772 |
| ANF | ABERCROMBIE & FITCH CO | 428,000 | $16.13M | 0.0% | $25.57 | +11.5% | Call | 002896207 |
| DFAX | DIMENSIONAL ETF TRUST | 691,701 | $16.12M | 0.0% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| NOK | NOKIA CORP | 3,875,400 | $16.12M | 0.0% | $4.27 | — | Call | 654902204 |
| CAR | AVIS BUDGET GROUP | 70,372 | $16.09M | 0.0% | $184.43 | -5.6% | COM | 053774105 |
| RSG | REPUBLIC SVCS INC | 104,800 | $16.05M | 0.0% | $123.04 | +12.6% | Call | 760759100 |
| DOCN | DIGITALOCEAN HLDGS INC | 399,500 | $16.04M | 0.0% | $35.09 | +5.0% | Put | 25402D102 |
| — | WOLFSPEED INC | 288,009 | $16.01M | 0.0% | $65.96 | — | COM | 977852102 |
| DELL | DELL TECHNOLOGIES INC | 295,600 | $15.99M | 0.0% | $40.66 | +7.9% | Put | 24703L202 |
| LEVI | LEVI STRAUSS & CO NEW | 1,107,200 | $15.98M | 0.0% | $13.29 | 0.0% | Call | 52736R102 |
| KBE | SPDR SER TR | 442,900 | $15.94M | 0.0% | $41.93 | — | Put | 78464A797 |
| CFR | CULLEN FROST BANKERS INC | 148,200 | $15.94M | 0.0% | $116.63 | -17.9% | Call | 229899109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 218,200 | $15.93M | 0.0% | $88.33 | — | Call | 45781V101 |
| RF | REGIONS FINANCIAL CORP NEW | 893,200 | $15.92M | 0.0% | $17.10 | -8.7% | Put | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 176,875 | $15.9M | 0.0% | $88.95 | -3.7% | COM | 00971T101 |
| HEI/A | HEICO CORP NEW | 112,943 | $15.88M | 0.0% | $127.10 | +5.1% | CL A | 422806208 |
| BNS | BANK NOVA SCOTIA HALIFAX | 317,100 | $15.87M | 0.0% | $43.88 | -1.8% | Call | 064149107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 857,400 | $15.85M | 0.0% | $14.49 | — | Call | 01877R108 |
| UDR | UDR INC | 368,806 | $15.84M | 0.0% | $36.27 | +1.8% | COM | 902653104 |
| TQQQ | PROSHARES TR | 386,290 | $15.84M | 0.0% | $40.48 | — | ULTRAPRO QQQ | 74347X831 |
| ARRY | ARRAY TECHNOLOGIES INC | 700,700 | $15.84M | 0.0% | $19.36 | +10.6% | Call | 04271T100 |
| RF | REGIONS FINANCIAL CORP NEW | 885,500 | $15.78M | 0.0% | $17.10 | -8.7% | Call | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,200 | $15.77M | 0.0% | $169.74 | -8.6% | Put | 49338L103 |
| PNW | PINNACLE WEST CAP CORP | 193,521 | $15.76M | 0.0% | $66.22 | +7.8% | COM | 723484101 |
| LNC | LINCOLN NATL CORP IND | 611,163 | $15.74M | 0.0% | $28.31 | -34.0% | COM | 534187109 |
| GDDY | GODADDY INC | 209,200 | $15.72M | 0.0% | $74.78 | -1.3% | Put | 380237107 |
| — | DIREXION SHS ETF TR | 1,124,000 | $15.71M | 0.0% | $13.98 | — | Call | 25460E265 |
| BNS | BANK NOVA SCOTIA HALIFAX | 313,800 | $15.7M | 0.0% | $43.88 | -1.8% | COM | 064149107 |
| SDY | SPDR SER TR | 128,100 | $15.7M | 0.0% | $121.35 | — | Call | 78464A763 |
| GPC | GENUINE PARTS CO | 92,700 | $15.69M | 0.0% | $154.94 | -2.4% | Put | 372460105 |
| QS | QUANTUMSCAPE CORP | 1,962,600 | $15.68M | 0.0% | $25.33 | -72.5% | Put | 74767V109 |
| MP | MP MATERIALS CORP | 685,200 | $15.68M | 0.0% | $25.79 | -11.1% | Put | 553368101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 351,400 | $15.66M | 0.0% | $38.81 | -5.9% | Call | 238337109 |
| BBWI | BATH & BODY WORKS INC | 417,400 | $15.65M | 0.0% | $36.85 | -8.1% | Put | 070830104 |
| LNTH | LANTHEUS HLDGS INC | 186,500 | $15.65M | 0.0% | $83.45 | +7.5% | Call | 516544103 |
| HST | HOST HOTELS & RESORTS INC | 928,700 | $15.63M | 0.0% | $14.11 | +2.2% | Put | 44107P104 |
| AFL | AFLAC INC | 223,925 | $15.63M | 0.0% | $56.89 | +11.1% | COM | 001055102 |
| KEY | KEYCORP | 1,691,024 | $15.63M | 0.0% | $13.64 | -34.0% | COM | 493267108 |
| REXR | REXFORD INDL RLTY INC | 298,888 | $15.61M | 0.0% | $54.34 | — | COM | 76169C100 |
| EWT | ISHARES INC | 331,837 | $15.6M | 0.0% | $44.71 | — | MSCI TAIWAN ETF | 46434G772 |
| CARR | CARRIER GLOBAL CORPORATION | 313,800 | $15.6M | 0.0% | $38.85 | +9.5% | Call | 14448C104 |
| GLBE | GLOBAL E ONLINE LTD | 380,900 | $15.59M | 0.0% | $38.86 | -15.3% | Call | M5216V106 |
| PZZA | PAPA JOHNS INTL INC | 211,200 | $15.59M | 0.0% | $68.86 | -3.3% | Call | 698813102 |
| — | PROSHARES TR | 1,460,800 | $15.57M | 0.0% | $10.66 | — | Call | 74347B110 |
| SIG | SIGNET JEWELERS LIMITED | 238,300 | $15.55M | 0.0% | $71.56 | -6.4% | Call | G81276100 |
| XPO | XPO INC | 263,500 | $15.55M | 0.0% | $41.03 | +10.4% | Call | 983793100 |
| L | LOEWS CORP | 261,448 | $15.52M | 0.0% | $56.62 | +1.4% | COM | 540424108 |
| — | BLUEPRINT MEDICINES CORP | 245,600 | $15.52M | 0.0% | $52.78 | — | Put | 09627Y109 |
| IGM | ISHARES TR | 39,500 | $15.52M | 0.0% | $318.82 | — | Call | 464287549 |
| BEKE | KE HLDGS INC | 1,044,900 | $15.52M | 0.0% | $14.47 | — | Call | 482497104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 212,500 | $15.51M | 0.0% | $88.33 | — | Put | 45781V101 |
| UBS | UBS GROUP AG | 765,200 | $15.51M | 0.0% | $19.36 | +3.9% | Put | H42097107 |
| EWJ | ISHARES INC | 249,907 | $15.47M | 0.0% | $55.02 | — | MSCI JPN ETF NEW | 46434G822 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,560,298 | $15.45M | 0.0% | $2.49 | +5.2% | COM CL A | 29415C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 203,200 | $15.43M | 0.0% | $72.26 | — | Call | 33734X192 |
| BILI | BILIBILI INC | 1,021,600 | $15.43M | 0.0% | $25.12 | — | Call | 090040106 |
| IOT | SAMSARA INC | 555,100 | $15.38M | 0.0% | $19.38 | +14.4% | Call | 79589L106 |
| PATH | UIPATH INC | 926,700 | $15.36M | 0.0% | $25.99 | -38.3% | Put | 90364P105 |
| FAST | FASTENAL CO | 260,100 | $15.34M | 0.0% | $23.60 | +8.8% | Put | 311900104 |
| TDOC | TELADOC HEALTH INC | 604,779 | $15.31M | 0.0% | $40.29 | -37.5% | COM | 87918A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 184,162 | $15.3M | 0.0% | $19.39 | +0.3% | COM CL A | 45841N107 |
| NVAX | NOVAVAX INC | 2,058,600 | $15.3M | 0.0% | $28.19 | -72.1% | Call | 670002401 |
| SYM | SYMBOTIC INC | 356,700 | $15.27M | 0.0% | $22.76 | +44.4% | Put | 87151X101 |
| APH | AMPHENOL CORP NEW | 179,712 | $15.27M | 0.0% | $37.00 | +2.6% | CL A | 032095101 |
| — | NISOURCE INC | 150,000 | $15.26M | 0.0% | $103.26 | — | UNIT 12/01/2023 | 65473P121 |
| PATH | UIPATH INC | 919,342 | $15.23M | 0.0% | $25.99 | -38.3% | CL A | 90364P105 |
| NSC | NORFOLK SOUTHN CORP | 67,163 | $15.23M | 0.0% | $217.87 | -8.1% | COM | 655844108 |
| RBLX | ROBLOX CORP | 377,767 | $15.22M | 0.0% | $43.25 | -7.2% | CL A | 771049103 |
| SYY | SYSCO CORP | 204,985 | $15.21M | 0.0% | $72.13 | -5.0% | COM | 871829107 |
| SPYM | SPDR SER TR | 291,800 | $15.21M | 0.0% | $47.68 | — | Call | 78464A854 |
| CE | CELANESE CORP DEL | 131,192 | $15.19M | 0.0% | $114.47 | -8.7% | COM | 150870103 |
| BBBY | OVERSTOCK COM INC DEL | 466,366 | $15.19M | 0.0% | $35.49 | -42.8% | COM | 690370101 |
| EXEL | EXELIXIS INC | 793,985 | $15.17M | 0.0% | $18.18 | +6.0% | COM | 30161Q104 |
| NVMI | NOVA LTD | 129,300 | $15.17M | 0.0% | $99.48 | +2.8% | Call | M7516K103 |
| IYT | ISHARES TR | 60,700 | $15.16M | 0.0% | $223.77 | — | Put | 464287192 |
| EWC | ISHARES INC | 433,000 | $15.15M | 0.0% | $33.82 | — | Call | 464286509 |
| DAR | DARLING INGREDIENTS INC | 237,300 | $15.14M | 0.0% | $66.04 | -7.7% | Call | 237266101 |
| FE | FIRSTENERGY CORP | 389,300 | $15.14M | 0.0% | $35.25 | -0.2% | Call | 337932107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,603,100 | $15.13M | 0.0% | $14.46 | -29.9% | Call | G68707101 |
| — | SOUTHWESTERN ENERGY CO | 2,517,047 | $15.13M | 0.0% | $5.85 | — | COM | 845467109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 157,200 | $15.1M | 0.0% | $93.64 | — | Call | 518415104 |
| ROP | ROPER TECHNOLOGIES INC | 31,400 | $15.1M | 0.0% | $410.85 | +8.4% | Put | 776696106 |
| VTI | VANGUARD INDEX FDS | 68,521 | $15.09M | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| DAR | DARLING INGREDIENTS INC | 236,300 | $15.07M | 0.0% | $66.04 | -7.7% | Put | 237266101 |
| RNR | RENAISSANCERE HLDGS LTD | 80,814 | $15.07M | 0.0% | $190.03 | +4.7% | COM | G7496G103 |
| ITW | ILLINOIS TOOL WKS INC | 60,100 | $15.03M | 0.0% | $201.73 | +8.9% | Put | 452308109 |
| PTC | PTC INC | 105,400 | $15M | 0.0% | $124.85 | +6.1% | Call | 69370C100 |
| AER | AERCAP HOLDINGS NV | 236,100 | $15M | 0.0% | $58.91 | -3.6% | Put | N00985106 |
| CFG | CITIZENS FINL GROUP INC | 572,200 | $14.92M | 0.0% | $33.24 | -26.3% | Put | 174610105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 254,300 | $14.91M | 0.0% | $68.77 | -12.6% | Call | 65341B106 |
| BMO | BANK MONTREAL QUE | 165,100 | $14.91M | 0.0% | $79.30 | -0.3% | Call | 063671101 |
| NVAX | NOVAVAX INC | 2,006,700 | $14.91M | 0.0% | $28.19 | -72.1% | Put | 670002401 |
| CSX | CSX CORP | 437,000 | $14.9M | 0.0% | $29.78 | +2.2% | Put | 126408103 |
| TIP | ISHARES TR | 138,300 | $14.88M | 0.0% | $107.21 | — | Put | 464287176 |
| ETSY | ETSY INC | 175,768 | $14.87M | 0.0% | $118.71 | -20.6% | COM | 29786A106 |
| KDP | KEURIG DR PEPPER INC | 475,400 | $14.87M | 0.0% | $32.19 | -5.6% | Call | 49271V100 |
| BEN | FRANKLIN RESOURCES INC | 556,335 | $14.86M | 0.0% | $24.22 | -8.0% | COM | 354613101 |
| CTRA | COTERRA ENERGY INC | 586,800 | $14.85M | 0.0% | $20.01 | +14.0% | Put | 127097103 |
| NTNX | NUTANIX INC | 529,143 | $14.84M | 0.0% | $27.04 | -1.8% | CL A | 67059N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 258,100 | $14.83M | 0.0% | $49.38 | +15.2% | Put | 61174X109 |
| FFIV | F5 INC | 101,300 | $14.82M | 0.0% | $149.26 | -4.8% | Put | 315616102 |
| PH | PARKER-HANNIFIN CORP | 37,949 | $14.8M | 0.0% | $285.56 | +15.0% | COM | 701094104 |
| — | PROSHARES TR | 431,400 | $14.8M | 0.0% | $34.30 | — | Put | 74347G416 |
| WSO | WATSCO INC | 38,716 | $14.77M | 0.0% | $293.08 | +15.7% | COM | 942622200 |
| LNC | LINCOLN NATL CORP IND | 572,900 | $14.76M | 0.0% | $28.31 | -34.0% | Put | 534187109 |
| IVE | ISHARES TR | 91,500 | $14.75M | 0.0% | $151.76 | — | Call | 464287408 |
| CRSP | CRISPR THERAPEUTICS AG | 262,400 | $14.73M | 0.0% | $57.79 | -1.8% | Put | H17182108 |
| RGLD | ROYAL GOLD INC | 128,300 | $14.73M | 0.0% | $125.83 | +2.3% | Put | 780287108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 504,100 | $14.71M | 0.0% | $31.82 | — | Put | 848574109 |
| OC | OWENS CORNING NEW | 112,723 | $14.71M | 0.0% | $107.14 | +2.3% | COM | 690742101 |
| — | DIREXION SHS ETF TR | 2,483,500 | $14.7M | 0.0% | — | — | Put | 25490K323 |
| OKE | ONEOK INC NEW | 238,200 | $14.7M | 0.0% | $47.86 | +13.1% | Put | 682680103 |
| — | GUESS INC | 755,700 | $14.7M | 0.0% | $17.79 | — | Call | 401617105 |
| SAIA | SAIA INC | 42,900 | $14.69M | 0.0% | $279.72 | +3.5% | Call | 78709Y105 |
| LNT | ALLIANT ENERGY CORP | 279,445 | $14.67M | 0.0% | $48.52 | +1.1% | COM | 018802108 |
| FIGS | FIGS INC | 1,773,251 | $14.66M | 0.0% | $7.69 | -1.1% | CL A | 30260D103 |
| LNC | LINCOLN NATL CORP IND | 569,000 | $14.66M | 0.0% | $28.31 | -34.0% | Call | 534187109 |
| SSYS | STRATASYS LTD | 823,400 | $14.62M | 0.0% | $16.00 | -2.1% | Put | M85548101 |
| WAB | WABTEC | 133,046 | $14.59M | 0.0% | $94.78 | +3.3% | COM | 929740108 |
| VDE | VANGUARD WORLD FDS | 129,200 | $14.59M | 0.0% | $121.28 | — | Call | 92204A306 |
| BTU | PEABODY ENERGY CORP | 672,663 | $14.57M | 0.0% | $25.29 | -15.6% | COM | 704551100 |
| BBIO | BRIDGEBIO PHARMA INC | 844,300 | $14.52M | 0.0% | $12.41 | +21.3% | Call | 10806X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,344,200 | $14.49M | 0.0% | $12.31 | -23.1% | Call | 446150104 |
| — | LITHIUM AMERS CORP NEW | 716,600 | $14.48M | 0.0% | $23.56 | — | Call | 53680Q207 |
| MRSH | MARSH & MCLENNAN COS INC | 76,900 | $14.46M | 0.0% | $154.59 | +10.3% | Call | 571748102 |
| WEC | WEC ENERGY GROUP INC | 163,800 | $14.45M | 0.0% | $82.67 | +1.7% | Put | 92939U106 |
| AMLP | ALPS ETF TR | 368,400 | $14.44M | 0.0% | $36.66 | — | Call | 00162Q452 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 365,700 | $14.44M | 0.0% | $36.34 | — | Call | 647581206 |
| PODD | INSULET CORP | 50,046 | $14.43M | 0.0% | $274.73 | +10.6% | COM | 45784P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,104 | $14.42M | 0.0% | $169.74 | -8.6% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 457,700 | $14.39M | 0.0% | $26.32 | +4.9% | Call | 925652109 |
| TYL | TYLER TECHNOLOGIES INC | 34,500 | $14.37M | 0.0% | $396.45 | -2.9% | Call | 902252105 |
| — | APTIV PLC | 140,701 | $14.36M | 0.0% | $97.87 | — | SHS | G6095L109 |
| EWBC | EAST WEST BANCORP INC | 272,100 | $14.36M | 0.0% | $62.90 | -25.4% | Put | 27579R104 |
| FRO | FRONTLINE PLC | 987,255 | $14.34M | 0.0% | $12.01 | +0.2% | COM | M46528101 |
| GWW | GRAINGER W W INC | 18,184 | $14.34M | 0.0% | $546.81 | +23.1% | COM | 384802104 |
| H | HYATT HOTELS CORP | 125,100 | $14.33M | 0.0% | $105.14 | +6.3% | Put | 448579102 |
| HUBS | HUBSPOT INC | 26,921 | $14.32M | 0.0% | $344.03 | +36.2% | COM | 443573100 |
| ARCC | ARES CAPITAL CORP | 762,300 | $14.32M | 0.0% | $14.38 | 0.0% | Call | 04010L103 |
| FERG1GBX | FERGUSON PLC NEW | 91,000 | $14.32M | 0.0% | $131.68 | — | Call | G3421J106 |
| ERX | DIREXION SHS ETF TR | 261,600 | $14.31M | 0.0% | $52.03 | — | Call | 25460G609 |
| ARES | ARES MANAGEMENT CORPORATION | 148,449 | $14.3M | 0.0% | $78.29 | +2.6% | CL A COM STK | 03990B101 |
| PPG | PPG INDS INC | 96,207 | $14.27M | 0.0% | $122.24 | +7.7% | COM | 693506107 |
| PSTG | PURE STORAGE INC | 387,132 | $14.25M | 0.0% | $28.52 | -0.7% | CL A | 74624M102 |
| SCO | PROSHARES TR II | 553,800 | $14.23M | 0.0% | $25.70 | — | Call | 74347Y797 |
| KRNT | KORNIT DIGITAL LTD | 483,100 | $14.19M | 0.0% | $29.45 | -23.3% | Put | M6372Q113 |
| STE | STERIS PLC | 63,000 | $14.17M | 0.0% | $178.17 | +9.7% | Call | G8473T100 |
| UBS | UBS GROUP AG | 698,600 | $14.16M | 0.0% | $19.36 | +3.9% | Call | H42097107 |
| APLS | APELLIS PHARMACEUTICALS INC | 155,000 | $14.12M | 0.0% | $78.23 | +10.3% | Call | 03753U106 |
| WDC | WESTERN DIGITAL CORP. | 371,470 | $14.09M | 0.0% | $33.00 | -16.0% | COM | 958102105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,138,527 | $14.08M | 0.0% | $10.33 | — | SP ADR NON VTG | 71654V101 |
| KVUE | KENVUE INC | 532,800 | $14.08M | 0.0% | $23.61 | 0.0% | Put | 49177J102 |
| CBOE | CBOE GLOBAL MKTS INC | 101,900 | $14.06M | 0.0% | $118.27 | +12.3% | Put | 12503M108 |
| — | SOUTHWESTERN ENERGY CO | 2,337,700 | $14.05M | 0.0% | $5.85 | — | Put | 845467109 |
| RJF | RAYMOND JAMES FINL INC | 135,300 | $14.04M | 0.0% | $98.15 | -9.1% | Call | 754730109 |
| EXC | EXELON CORP | 343,805 | $14.01M | 0.0% | $34.09 | +9.9% | COM | 30161N101 |
| — | LIVENT CORP | 510,400 | $14M | 0.0% | $27.08 | — | Call | 53814L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 253,000 | $14M | 0.0% | $55.15 | — | Put | 46641Q332 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,728 | $13.99M | 0.0% | $96.45 | -16.9% | COM | 459506101 |
| EFX | EQUIFAX INC | 59,400 | $13.98M | 0.0% | $193.81 | +6.6% | Put | 294429105 |
| W | WAYFAIR INC | 214,370 | $13.94M | 0.0% | $47.71 | -11.7% | CL A | 94419L101 |
| ACGL | ARCH CAP GROUP LTD | 186,095 | $13.93M | 0.0% | $47.54 | +44.6% | ORD | G0450A105 |
| SYY | SYSCO CORP | 187,600 | $13.92M | 0.0% | $72.13 | -5.0% | Put | 871829107 |
| FDS | FACTSET RESH SYS INC | 34,700 | $13.9M | 0.0% | $410.79 | -4.4% | Call | 303075105 |
| BKR | BAKER HUGHES COMPANY | 439,568 | $13.89M | 0.0% | $23.47 | +16.8% | CL A | 05722G100 |
| EQR | EQUITY RESIDENTIAL | 210,544 | $13.89M | 0.0% | $54.44 | +2.7% | SH BEN INT | 29476L107 |
| ACWX | ISHARES TR | 281,534 | $13.86M | 0.0% | $48.20 | — | MSCI ACWI EX US | 464288240 |
| SYF | SYNCHRONY FINANCIAL | 408,200 | $13.85M | 0.0% | $34.28 | -16.0% | Call | 87165B103 |
| DK | DELEK US HLDGS INC NEW | 577,100 | $13.82M | 0.0% | $21.45 | -6.0% | Put | 24665A103 |
| OTIS | OTIS WORLDWIDE CORP | 155,100 | $13.81M | 0.0% | $71.31 | +13.1% | Call | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 222,600 | $13.8M | 0.0% | $64.61 | -6.9% | Put | 891160509 |
| CPB | CAMPBELL SOUP CO | 301,900 | $13.8M | 0.0% | $46.55 | +0.9% | Call | 134429109 |
| HAS | HASBRO INC | 212,916 | $13.79M | 0.0% | $54.50 | -4.6% | COM | 418056107 |
| DD | DUPONT DE NEMOURS INC | 193,031 | $13.79M | 0.0% | $27.90 | -2.6% | COM | 26614N102 |
| KSS | KOHLS CORP | 597,200 | $13.77M | 0.0% | $22.83 | -5.2% | Put | 500255104 |
| SJM | SMUCKER J M CO | 93,100 | $13.75M | 0.0% | $129.33 | +7.1% | Put | 832696405 |
| — | MICROSTRATEGY INC | 12,750,000 | $13.74M | 0.0% | $0.84 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | IVERIC BIO INC | 348,400 | $13.71M | 0.0% | $23.20 | — | Call | 46583P102 |
| DV | DOUBLEVERIFY HLDGS INC | 352,000 | $13.7M | 0.0% | $30.40 | +6.2% | Call | 25862V105 |
| KRYS | KRYSTAL BIOTECH INC | 116,600 | $13.69M | 0.0% | $72.31 | +41.2% | Call | 501147102 |
| IQ | IQIYI INC | 2,562,500 | $13.68M | 0.0% | $11.58 | — | Put | 46267X108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,523,400 | $13.67M | 0.0% | $6.90 | — | Put | 92766K106 |
| DINO | HF SINCLAIR CORP | 306,100 | $13.66M | 0.0% | $35.04 | +11.2% | Call | 403949100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,900 | $13.65M | 0.0% | $243.77 | -6.5% | Call | 78410G104 |
| — | AMEDISYS INC | 149,239 | $13.65M | 0.0% | $90.24 | — | COM | 023436108 |
| IDXX | IDEXX LABS INC | 27,096 | $13.61M | 0.0% | $426.51 | +12.4% | COM | 45168D104 |
| ZIP | ZIPRECRUITER INC | 765,968 | $13.6M | 0.0% | $16.73 | -1.6% | CL A | 98980B103 |
| SOXX | ISHARES TR | 26,798 | $13.59M | 0.0% | $387.22 | — | ISHARES SEMICDTR | 464287523 |
| CBRE | CBRE GROUP INC | 168,400 | $13.59M | 0.0% | $84.57 | -11.5% | Put | 12504L109 |
| SG | SWEETGREEN INC | 1,059,700 | $13.59M | 0.0% | $9.37 | -1.3% | Put | 87043Q108 |
| TROW | PRICE T ROWE GROUP INC | 121,166 | $13.57M | 0.0% | $106.35 | -9.3% | COM | 74144T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 143,800 | $13.56M | 0.0% | $99.83 | -2.1% | Call | 64125C109 |
| WELL | WELLTOWER INC | 167,500 | $13.55M | 0.0% | $66.93 | +8.6% | Call | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 160,860 | $13.54M | 0.0% | $78.92 | +1.3% | COM | 025537101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 58,398 | $13.49M | 0.0% | $255.06 | +6.2% | COM | 558868105 |
| SPHR | SPHERE ENTERTAINMENT CO | 492,500 | $13.49M | 0.0% | $29.60 | -10.4% | Call | 55826T102 |
| AMP | AMERIPRISE FINL INC | 40,600 | $13.49M | 0.0% | $281.50 | +5.3% | Call | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 397,100 | $13.47M | 0.0% | $34.28 | -16.0% | Put | 87165B103 |
| CAMT | CAMTEK LTD | 377,800 | $13.46M | 0.0% | $28.20 | -0.0% | Put | M20791105 |
| IBB | ISHARES TR | 105,863 | $13.44M | 0.0% | $131.72 | — | ISHARES BIOTECH | 464287556 |
| EIX | EDISON INTL | 193,500 | $13.44M | 0.0% | $55.75 | +11.8% | Put | 281020107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 970,444 | $13.42M | 0.0% | $10.69 | — | SPONSORED ADR | 71654V408 |
| AX | AXOS FINANCIAL INC | 339,700 | $13.4M | 0.0% | $41.54 | -6.7% | Put | 05465C100 |
| OLED | UNIVERSAL DISPLAY CORP | 92,800 | $13.38M | 0.0% | $133.56 | +4.3% | Put | 91347P105 |
| — | FLEETCOR TECHNOLOGIES INC | 53,200 | $13.36M | 0.0% | $190.16 | — | Put | 339041105 |
| INFY | INFOSYS LTD | 831,200 | $13.36M | 0.0% | $18.69 | — | Call | 456788108 |
| PERI | PERION NETWORK LTD | 435,200 | $13.35M | 0.0% | $29.54 | +16.3% | Call | M78673114 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80,514 | $13.34M | 0.0% | $136.33 | +6.3% | COM | 11133T103 |
| IGLB | ISHARES TR | 258,320 | $13.32M | 0.0% | $51.63 | — | 10+ YR INVST GRD | 464289511 |
| CWEB | DIREXION SHS ETF TR | 370,300 | $13.29M | 0.0% | $69.46 | — | Put | 25460G187 |
| PLTK | PLAYTIKA HLDG CORP | 1,143,151 | $13.26M | 0.0% | $9.66 | +12.2% | COM | 72815L107 |
| — | TRIUMPH GROUP INC NEW | 1,071,400 | $13.25M | 0.0% | $12.43 | — | Call | 896818101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 228,700 | $13.25M | 0.0% | $61.60 | 0.0% | Put | 681116109 |
| — | CYBERARK SOFTWARE LTD | 84,700 | $13.24M | 0.0% | $153.68 | — | Call | M2682V108 |
| CRK | COMSTOCK RES INC | 1,141,347 | $13.24M | 0.0% | $10.28 | -1.9% | COM | 205768302 |
| — | SOUTHWESTERN ENERGY CO | 2,202,800 | $13.24M | 0.0% | $5.85 | — | Call | 845467109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,600 | $13.23M | 0.0% | $290.46 | +22.2% | Put | 955306105 |
| URTY | PROSHARES TR | 317,800 | $13.23M | 0.0% | $45.64 | — | Put | 74347X799 |
| PVH | PVH CORPORATION | 155,700 | $13.23M | 0.0% | $61.40 | +36.8% | Call | 693656100 |
| TT | TRANE TECHNOLOGIES PLC | 69,129 | $13.22M | 0.0% | $160.76 | +7.4% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 27,498 | $13.22M | 0.0% | $410.85 | +8.4% | COM | 776696106 |
| IAG | IAMGOLD CORP | 5,021,800 | $13.21M | 0.0% | $2.89 | 0.0% | Call | 450913108 |
| NAIL | DBX ETF TR | 173,300 | $13.2M | 0.0% | $92.82 | — | Call | 25490K596 |
| JCI | JOHNSON CTLS INTL PLC | 193,640 | $13.19M | 0.0% | $57.71 | +1.7% | SHS | G51502105 |
| NVCR | NOVOCURE LTD | 317,700 | $13.18M | 0.0% | $71.94 | -13.7% | Call | G6674U108 |
| GFS | GLOBALFOUNDRIES INC | 204,000 | $13.17M | 0.0% | $54.52 | +11.0% | Call | G39387108 |
| STLD | STEEL DYNAMICS INC | 120,907 | $13.17M | 0.0% | $72.99 | +33.9% | COM | 858119100 |
| HWM | HOWMET AEROSPACE INC | 265,700 | $13.17M | 0.0% | $36.01 | +22.7% | Call | 443201108 |
| NTES | NETEASE INC | 136,100 | $13.16M | 0.0% | $98.54 | — | Call | 64110W102 |
| — | HASHICORP INC | 501,800 | $13.14M | 0.0% | $26.92 | — | Put | 418100103 |
| EMN | EASTMAN CHEM CO | 156,900 | $13.14M | 0.0% | $83.73 | -12.6% | Put | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC | 44,700 | $13.11M | 0.0% | $237.01 | +17.3% | Call | 620076307 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 69,700 | $13.11M | 0.0% | $187.79 | +0.6% | Put | 55825T103 |
| PR | PERMIAN RESOURCES CORP | 1,194,700 | $13.09M | 0.0% | $8.91 | +14.8% | Call | 71424F105 |
| CE | CELANESE CORP DEL | 112,800 | $13.06M | 0.0% | $114.47 | -8.7% | Put | 150870103 |
| ESLT | ELBIT SYS LTD | 62,500 | $13.06M | 0.0% | $189.31 | 0.0% | Call | M3760D101 |
| TSLL | DIREXION SHS ETF TR | 751,300 | $13.04M | 0.0% | $7.75 | — | Put | 25460G286 |
| SUI | SUN CMNTYS INC | 99,925 | $13.04M | 0.0% | $137.40 | — | COM | 866674104 |
| RY | ROYAL BK CDA | 136,400 | $13.03M | 0.0% | $97.08 | -1.7% | Put | 780087102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 204,900 | $13.02M | 0.0% | $62.94 | — | Put | 92206C847 |
| VB | VANGUARD INDEX FDS | 65,400 | $13.01M | 0.0% | $171.09 | — | Call | 922908751 |
| EFX | EQUIFAX INC | 55,200 | $12.99M | 0.0% | $193.81 | +6.6% | Call | 294429105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 748,200 | $12.97M | 0.0% | $13.20 | -9.9% | Call | G25457105 |
| — | EBIX INC | 514,700 | $12.97M | 0.0% | $24.69 | — | Put | 278715206 |
| THO | THOR INDS INC | 125,300 | $12.97M | 0.0% | $97.93 | -18.5% | Put | 885160101 |
| ALK | ALASKA AIR GROUP INC | 243,700 | $12.96M | 0.0% | $48.11 | -5.5% | Put | 011659109 |
| ABR | ARBOR REALTY TRUST INC | 873,900 | $12.95M | 0.0% | $12.09 | — | Call | 038923108 |
| CPA | COPA HOLDINGS SA | 117,096 | $12.95M | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| WSM | WILLIAMS SONOMA INC | 103,447 | $12.95M | 0.0% | $58.22 | -2.2% | COM | 969904101 |
| SNY | SANOFI | 240,100 | $12.94M | 0.0% | $39.51 | — | Call | 80105N105 |
| RBA | RB GLOBAL INC | 215,200 | $12.91M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | AIR TRANS SVCS GROUP INC | 13,660,000 | $12.9M | 0.0% | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,100 | $12.9M | 0.0% | $98.76 | +6.0% | Put | 45866F104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 78,429 | $12.89M | 0.0% | $124.21 | +22.3% | COM | 020764106 |
| MANU | MANCHESTER UTD PLC NEW | 528,700 | $12.89M | 0.0% | $21.21 | -2.4% | Call | G5784H106 |
| PRST | PRESTO AUTOMATION INC | 2,468,070 | $12.88M | 0.0% | $2.26 | +38.6% | COM | 74113T105 |
| CPRT | COPART INC | 141,164 | $12.88M | 0.0% | $30.99 | +33.8% | COM | 217204106 |
| LNTH | LANTHEUS HLDGS INC | 153,300 | $12.86M | 0.0% | $83.45 | +7.5% | Put | 516544103 |
| GAP | GAP INC | 1,440,500 | $12.86M | 0.0% | $11.45 | -29.2% | Call | 364760108 |
| BSM | BLACK STONE MINERALS L P | 806,300 | $12.86M | 0.0% | $15.89 | — | Call | 09225M101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 222,000 | $12.86M | 0.0% | $61.60 | 0.0% | Call | 681116109 |
| FITB | FIFTH THIRD BANCORP | 490,619 | $12.86M | 0.0% | $29.66 | -22.1% | COM | 316773100 |
| VRSN | VERISIGN INC | 56,900 | $12.86M | 0.0% | $193.96 | +12.7% | Call | 92343E102 |
| WY | WEYERHAEUSER CO MTN BE | 382,955 | $12.83M | 0.0% | $27.60 | +0.9% | COM NEW | 962166104 |
| BNTX | BIONTECH SE | 118,738 | $12.82M | 0.0% | $137.02 | — | SPONSORED ADS | 09075V102 |
| YUM | YUM BRANDS INC | 92,400 | $12.8M | 0.0% | $114.48 | +12.5% | Put | 988498101 |
| PTC | PTC INC | 89,803 | $12.78M | 0.0% | $124.85 | +6.1% | COM | 69370C100 |
| CMA | COMERICA INC | 301,590 | $12.78M | 0.0% | $42.65 | -17.4% | COM | 200340107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,031,100 | $12.78M | 0.0% | $21.34 | -24.6% | Put | M9T951109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,853 | $12.77M | 0.0% | $239.12 | -7.4% | COM | 91307C102 |
| INVH | INVITATION HOMES INC | 370,935 | $12.76M | 0.0% | $28.29 | +7.1% | COM | 46187W107 |
| MP | MP MATERIALS CORP | 557,534 | $12.76M | 0.0% | $25.79 | -11.1% | COM CL A | 553368101 |
| SWK | STANLEY BLACK & DECKER INC | 136,100 | $12.75M | 0.0% | $112.92 | -34.0% | Put | 854502101 |
| AEE | AMEREN CORP | 155,808 | $12.72M | 0.0% | $76.33 | +3.1% | COM | 023608102 |
| CNI | CANADIAN NATL RY CO | 105,100 | $12.72M | 0.0% | $112.35 | +0.0% | Put | 136375102 |
| ITA | ISHARES TR | 108,941 | $12.71M | 0.0% | $115.51 | — | US AER DEF ETF | 464288760 |
| TCOM | TRIP COM GROUP LTD | 362,700 | $12.69M | 0.0% | $34.26 | — | Call | 89677Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 339,982 | $12.69M | 0.0% | $26.95 | — | *W EXP 08/03/202 | 674599162 |
| PII | POLARIS INC | 104,800 | $12.67M | 0.0% | $103.92 | +6.3% | Put | 731068102 |
| WPC | WP CAREY INC | 187,400 | $12.66M | 0.0% | $70.10 | — | Put | 92936U109 |
| GPN | GLOBAL PMTS INC | 128,506 | $12.66M | 0.0% | $112.73 | -11.2% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 375,300 | $12.66M | 0.0% | $31.23 | +0.5% | Put | 205887102 |
| GXC | SPDR INDEX SHS FDS | 171,432 | $12.65M | 0.0% | $73.75 | — | S&P CHINA ETF | 78463X400 |
| IQ | IQIYI INC | 2,367,400 | $12.64M | 0.0% | $11.58 | — | Call | 46267X108 |
| FLR | FLUOR CORP NEW | 426,966 | $12.64M | 0.0% | $32.49 | -11.7% | COM | 343412102 |
| BLOK | AMPLIFY ETF TR | 555,500 | $12.64M | 0.0% | $21.66 | — | Put | 032108607 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 264,400 | $12.64M | 0.0% | $36.62 | +22.1% | Put | 971378104 |
| MTZ | MASTEC INC | 107,100 | $12.63M | 0.0% | $95.55 | +2.5% | Put | 576323109 |
| MAA | MID-AMER APT CMNTYS INC | 83,100 | $12.62M | 0.0% | $140.09 | -3.4% | Put | 59522J103 |
| ATO | ATMOS ENERGY CORP | 108,456 | $12.62M | 0.0% | $101.49 | +6.8% | COM | 049560105 |
| MCHI | ISHARES TR | 282,000 | $12.62M | 0.0% | $51.53 | — | Put | 46429B671 |
| FLNG | FLEX LNG LTD | 413,000 | $12.61M | 0.0% | $22.95 | +0.2% | Call | G35947202 |
| — | FISKER INC | 2,234,900 | $12.6M | 0.0% | $5.90 | — | Put | 33813J106 |
| OLN | OLIN CORP | 245,200 | $12.6M | 0.0% | $48.35 | +3.4% | Call | 680665205 |
| FRO | FRONTLINE PLC | 867,000 | $12.6M | 0.0% | $12.01 | +0.2% | Put | M46528101 |
| — | VISTA OUTDOOR INC | 455,000 | $12.59M | 0.0% | $27.56 | — | Put | 928377100 |
| ACI | ALBERTSONS COS INC | 576,300 | $12.57M | 0.0% | $19.06 | +1.3% | Put | 013091103 |
| HUN | HUNTSMAN CORP | 465,200 | $12.57M | 0.0% | $27.58 | -5.8% | Call | 447011107 |
| ENTG | ENTEGRIS INC | 113,300 | $12.56M | 0.0% | $108.70 | -17.0% | Call | 29362U104 |
| SAM | BOSTON BEER INC | 40,656 | $12.54M | 0.0% | $401.93 | -20.0% | CL A | 100557107 |
| VTRS | VIATRIS INC | 1,255,100 | $12.53M | 0.0% | $11.08 | -23.6% | Put | 92556V106 |
| FLNG | FLEX LNG LTD | 410,200 | $12.52M | 0.0% | $22.95 | +0.2% | Put | G35947202 |
| TAN | INVESCO EXCH TRADED FD TR II | 175,000 | $12.5M | 0.0% | $77.01 | — | Call | 46138G706 |
| FSLY | FASTLY INC | 791,500 | $12.48M | 0.0% | $52.61 | -70.9% | Call | 31188V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 740,200 | $12.48M | 0.0% | $23.32 | — | Call | G5480U104 |
| SNA | SNAP ON INC | 43,300 | $12.48M | 0.0% | $211.58 | +14.2% | Call | 833034101 |
| CIVI | CIVITAS RESOURCES INC | 179,800 | $12.47M | 0.0% | $45.58 | +22.5% | Put | 17888H103 |
| SMG | SCOTTS MIRACLE-GRO CO | 198,900 | $12.47M | 0.0% | $62.96 | -6.0% | Call | 810186106 |
| FTCHQ | FARFETCH LTD | 2,063,062 | $12.46M | 0.0% | $52.91 | -90.9% | ORD SH CL A | 30744W107 |
| — | MARATHON OIL CORP | 541,300 | $12.46M | 0.0% | $10.12 | — | COM | 565849106 |
| CRL | CHARLES RIV LABS INTL INC | 59,100 | $12.43M | 0.0% | $215.46 | -7.7% | Put | 159864107 |
| DBX | DROPBOX INC | 465,400 | $12.41M | 0.0% | $21.51 | +6.0% | Put | 26210C104 |
| SLV | ISHARES SILVER TR | 593,567 | $12.4M | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 65,900 | $12.39M | 0.0% | $154.59 | +10.3% | Put | 571748102 |
| LPX | LOUISIANA PAC CORP | 165,000 | $12.37M | 0.0% | $56.70 | +9.1% | Call | 546347105 |
| FHI | FEDERATED HERMES INC | 344,960 | $12.37M | 0.0% | $34.24 | +0.0% | CL B | 314211103 |
| QRVO | QORVO INC | 121,200 | $12.37M | 0.0% | $103.25 | -7.0% | Put | 74736K101 |
| IEI | ISHARES TR | 107,125 | $12.35M | 0.0% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| CHRD | CHORD ENERGY CORPORATION | 80,234 | $12.34M | 0.0% | $92.45 | +34.7% | COM NEW | 674215207 |
| YPF | YPF SOCIEDAD ANONIMA | 828,000 | $12.33M | 0.0% | $7.95 | — | Call | 984245100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 148,400 | $12.33M | 0.0% | $19.39 | +0.3% | Put | 45841N107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 276,600 | $12.33M | 0.0% | $38.81 | -5.9% | Put | 238337109 |
| IWR | ISHARES TR | 168,600 | $12.31M | 0.0% | $69.92 | — | Call | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 138,287 | $12.31M | 0.0% | $71.31 | +13.1% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 269,325 | $12.27M | 0.0% | $46.33 | -12.0% | COM | 071813109 |
| — | NIKOLA CORP | 8,884,500 | $12.26M | 0.0% | $1.49 | — | Call | 654110105 |
| BIL | SPDR SER TR | 133,435 | $12.25M | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EIX | EDISON INTL | 176,400 | $12.25M | 0.0% | $55.75 | +11.8% | Call | 281020107 |
| HRL | HORMEL FOODS CORP | 304,528 | $12.25M | 0.0% | $39.71 | -8.0% | COM | 440452100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 339,597 | $12.23M | 0.0% | $32.81 | -7.4% | FNF GROUP COM | 31620R303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 196,800 | $12.23M | 0.0% | $60.73 | +1.9% | Put | 46269C102 |
| FICO | FAIR ISAAC CORP | 15,073 | $12.2M | 0.0% | $659.80 | +13.6% | COM | 303250104 |
| TECH | BIO-TECHNE CORP | 149,400 | $12.2M | 0.0% | $78.47 | +1.1% | Call | 09073M104 |
| TXRH | TEXAS ROADHOUSE INC | 108,600 | $12.19M | 0.0% | $101.11 | +4.1% | Put | 882681109 |
| EQR | EQUITY RESIDENTIAL | 184,800 | $12.19M | 0.0% | $54.44 | +2.7% | Put | 29476L107 |
| — | DIREXION SHS ETF TR | 1,562,200 | $12.19M | 0.0% | $8.67 | — | Call | 25459W540 |
| — | SPIRIT AIRLS INC | 709,500 | $12.18M | 0.0% | $17.28 | — | Put | 848577102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 476,200 | $12.17M | 0.0% | $25.77 | -10.3% | Call | 82489W107 |
| CMBT | EURONAV NV | 799,245 | $12.16M | 0.0% | $10.17 | -0.6% | SHS | B38564108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 340,618 | $12.15M | 0.0% | $32.71 | +5.4% | COM | 04280A100 |
| MBB | ISHARES TR | 129,900 | $12.12M | 0.0% | $93.27 | — | Call | 464288588 |
| — | AMERICAN AIRLINES GROUP INC | 9,450,000 | $12.11M | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IXC | ISHARES TR | 325,112 | $12.1M | 0.0% | $37.32 | — | GLOBAL ENERG ETF | 464287341 |
| DEO | DIAGEO PLC | 69,729 | $12.1M | 0.0% | $176.10 | — | SPON ADR NEW | 25243Q205 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000,000 | $12.09M | 0.0% | $1.10 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LUMINAR TECHNOLOGIES INC | 1,755,100 | $12.08M | 0.0% | $8.84 | — | Call | 550424105 |
| — | DESKTOP METAL INC | 6,811,100 | $12.06M | 0.0% | $5.93 | — | Put | 25058X105 |
| DUOL | DUOLINGO INC | 84,300 | $12.05M | 0.0% | $130.38 | +9.9% | Call | 26603R106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 986,600 | $12.05M | 0.0% | $12.67 | — | Put | 585464100 |
| INMD | INMODE LTD | 322,216 | $12.03M | 0.0% | $36.04 | -3.0% | SHS | M5425M103 |
| NFE | NEW FORTRESS ENERGY INC | 447,300 | $11.98M | 0.0% | $47.96 | -39.5% | Call | 644393100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,200 | $11.96M | 0.0% | $239.12 | -7.4% | Call | 91307C102 |
| GLNG | GOLAR LNG LTD | 592,300 | $11.95M | 0.0% | $16.74 | +16.9% | Put | G9456A100 |
| AVAV | AEROVIRONMENT INC | 116,800 | $11.95M | 0.0% | $90.22 | +11.6% | Put | 008073108 |
| — | DISH NETWORK CORPORATION | 1,811,400 | $11.94M | 0.0% | $10.29 | — | Put | 25470M109 |
| PTON | PELOTON INTERACTIVE INC | 1,551,219 | $11.93M | 0.0% | $11.23 | -24.3% | CL A COM | 70614W100 |
| PZZA | PAPA JOHNS INTL INC | 161,303 | $11.91M | 0.0% | $68.86 | -3.3% | COM | 698813102 |
| — | CALLON PETE CO DEL | 339,500 | $11.91M | 0.0% | $34.37 | — | Put | 13123X508 |
| NMM | NAVIOS MARITIME PARTNERS L P | 544,153 | $11.89M | 0.0% | $23.62 | — | COM UNIT LPI | Y62267409 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,181,758 | $11.89M | 0.0% | $12.95 | -28.3% | COM | 28414H103 |
| — | PROSHARES TR | 854,800 | $11.86M | 0.0% | $15.29 | — | Put | 74347B425 |
| STM | STMICROELECTRONICS N V | 237,298 | $11.86M | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| TAN | INVESCO EXCH TRADED FD TR II | 165,940 | $11.85M | 0.0% | $77.01 | — | SOLAR ETF | 46138G706 |
| PPL | PPL CORP | 447,700 | $11.85M | 0.0% | $24.98 | +0.7% | Put | 69351T106 |
| S | SENTINELONE INC | 784,511 | $11.85M | 0.0% | $23.85 | -29.1% | CL A | 81730H109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,901 | $11.83M | 0.0% | $139.37 | -0.7% | COM | 030420103 |
| ADC | AGREE RLTY CORP | 180,942 | $11.83M | 0.0% | $67.36 | — | COM | 008492100 |
| RPRX | ROYALTY PHARMA PLC | 384,739 | $11.83M | 0.0% | $38.03 | -10.9% | SHS CLASS A | G7709Q104 |
| BITO | PROSHARES TR | 696,300 | $11.82M | 0.0% | $18.64 | — | Call | 74347G440 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,800 | $11.82M | 0.0% | $198.69 | +15.7% | Put | 398905109 |
| IYW | ISHARES TR | 108,500 | $11.81M | 0.0% | $94.07 | — | Call | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 173,100 | $11.8M | 0.0% | $57.71 | +1.7% | Put | G51502105 |
| CORN | TEUCRIUM COMMODITY TR | 531,500 | $11.79M | 0.0% | $24.46 | — | Call | 88166A102 |
| IP | INTERNATIONAL PAPER CO | 369,600 | $11.76M | 0.0% | $35.24 | -17.5% | Call | 460146103 |
| KHC | KRAFT HEINZ CO | 330,905 | $11.75M | 0.0% | $30.49 | +10.1% | COM | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 179,800 | $11.73M | 0.0% | $71.56 | -6.4% | Put | G81276100 |
| BRZU | DIREXION SHS ETF TR | 131,100 | $11.72M | 0.0% | $84.57 | — | Put | 25460G708 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 210,900 | $11.72M | 0.0% | $53.27 | +1.2% | Call | 499049104 |
| YUMC | YUM CHINA HLDGS INC | 207,300 | $11.71M | 0.0% | $43.95 | +37.2% | Call | 98850P109 |
| PFF | ISHARES TR | 378,500 | $11.71M | 0.0% | $33.53 | — | Put | 464288687 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 162,813 | $11.7M | 0.0% | $73.96 | — | SPONSORED ADR | 82706C108 |
| LITE | LUMENTUM HLDGS INC | 206,138 | $11.69M | 0.0% | $61.63 | -18.9% | COM | 55024U109 |
| BEKE | KE HLDGS INC | 786,600 | $11.68M | 0.0% | $14.47 | — | Put | 482497104 |
| FLEX | FLEX LTD | 421,800 | $11.66M | 0.0% | $17.39 | +2.5% | Call | Y2573F102 |
| TRIP | TRIPADVISOR INC | 705,841 | $11.64M | 0.0% | $19.97 | -15.2% | COM | 896945201 |
| IRBTQ | IROBOT CORP | 256,503 | $11.61M | 0.0% | $41.07 | -2.8% | COM | 462726100 |
| CFR | CULLEN FROST BANKERS INC | 107,900 | $11.6M | 0.0% | $116.63 | -17.9% | Put | 229899109 |
| TRV | TRAVELERS COMPANIES INC | 66,700 | $11.58M | 0.0% | $155.02 | +8.2% | Put | 89417E109 |
| — | LIBERTY GLOBAL PLC | 651,799 | $11.58M | 0.0% | $18.66 | — | SHS CL C | G5480U120 |
| — | MR COOPER GROUP INC | 228,700 | $11.58M | 0.0% | $42.29 | — | Put | 62482R107 |
| MGY | MAGNOLIA OIL & GAS CORP | 553,529 | $11.57M | 0.0% | $21.83 | -5.3% | CL A | 559663109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 523,100 | $11.54M | 0.0% | $19.31 | — | Call | 875465106 |
| — | TILRAY BRANDS INC | 7,400,300 | $11.54M | 0.0% | $11.88 | — | Call | 88688T100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 671,000 | $11.54M | 0.0% | $15.31 | — | Call | 399909100 |
| GPRE | GREEN PLAINS INC | 357,500 | $11.53M | 0.0% | $32.56 | -2.7% | Call | 393222104 |
| — | TE CONNECTIVITY LTD | 82,229 | $11.53M | 0.0% | $118.74 | — | SHS | H84989104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 749,556 | $11.49M | 0.0% | $23.79 | -52.2% | CL A | 69608A108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 667,769 | $11.49M | 0.0% | $15.31 | — | SPONSORED ADR | 399909100 |
| AVTR | AVANTOR INC | 558,462 | $11.47M | 0.0% | $30.05 | -32.7% | COM | 05352A100 |
| AGQ | PROSHARES TR II | 425,400 | $11.46M | 0.0% | $26.75 | — | Call | 74347W353 |
| NVCR | NOVOCURE LTD | 276,245 | $11.46M | 0.0% | $71.94 | -13.7% | ORD SHS | G6674U108 |
| CARR | CARRIER GLOBAL CORPORATION | 230,493 | $11.46M | 0.0% | $38.85 | +9.5% | COM | 14448C104 |
| — | LIVENT CORP | 417,700 | $11.46M | 0.0% | $27.08 | — | Put | 53814L108 |
| — | PDC ENERGY INC | 160,718 | $11.43M | 0.0% | $70.28 | — | COM | 69327R101 |
| MTDR | MATADOR RES CO | 218,500 | $11.43M | 0.0% | $53.61 | -9.9% | Put | 576485205 |
| IT | GARTNER INC | 32,600 | $11.42M | 0.0% | $320.44 | +1.6% | Put | 366651107 |
| NTLA | INTELLIA THERAPEUTICS INC | 279,900 | $11.41M | 0.0% | $66.65 | -39.2% | Put | 45826J105 |
| YINN | DIREXION SHS ETF TR | 332,400 | $11.39M | 0.0% | $47.51 | — | Call | 25460G195 |
| CAMT | CAMTEK LTD | 319,614 | $11.39M | 0.0% | $28.20 | -0.0% | ORD | M20791105 |
| DECK | DECKERS OUTDOOR CORP | 21,581 | $11.39M | 0.0% | $69.42 | +15.8% | COM | 243537107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,927,500 | $11.36M | 0.0% | $6.90 | — | Call | 92766K106 |
| IMCR | IMMUNOCORE HLDGS PLC | 189,400 | $11.36M | 0.0% | $37.31 | — | Call | 45258D105 |
| LSPD | LIGHTSPEED COMMERCE INC | 670,100 | $11.34M | 0.0% | $26.72 | — | Call | 53229C107 |
| SDGR | SCHRODINGER INC | 226,700 | $11.32M | 0.0% | $43.89 | -23.0% | Put | 80810D103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 671,188 | $11.32M | 0.0% | $23.32 | — | SHS CL A | G5480U104 |
| TAN | INVESCO EXCH TRADED FD TR II | 158,100 | $11.29M | 0.0% | $77.01 | — | Put | 46138G706 |
| YINN | DIREXION SHS ETF TR | 329,400 | $11.29M | 0.0% | $47.51 | — | Put | 25460G195 |
| PAGP | PLAINS GP HLDGS L P | 760,800 | $11.28M | 0.0% | $12.53 | — | Put | 72651A207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,496,800 | $11.27M | 0.0% | $10.31 | — | Call | 881624209 |
| MANU | MANCHESTER UTD PLC NEW | 462,135 | $11.27M | 0.0% | $21.21 | -2.4% | ORD CL A | G5784H106 |
| JAAA | JANUS DETROIT STR TR | 225,348 | $11.23M | 0.0% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| GOOS | CANADA GOOSE HLDGS INC | 631,100 | $11.23M | 0.0% | $19.93 | -9.8% | Call | 135086106 |
| SSO | PROSHARES TR | 193,100 | $11.23M | 0.0% | $46.24 | — | Put | 74347R107 |
| BBD | BANCO BRADESCO S A | 3,238,360 | $11.2M | 0.0% | $3.50 | — | Put | 059460303 |
| WES | WESTERN MIDSTREAM PARTNERS L | 422,500 | $11.2M | 0.0% | $24.56 | — | Call | 958669103 |
| AGCO | AGCO CORP | 85,229 | $11.2M | 0.0% | $114.90 | +0.1% | COM | 001084102 |
| OMC | OMNICOM GROUP INC | 117,700 | $11.2M | 0.0% | $75.94 | +11.8% | Put | 681919106 |
| LPLA | LPL FINL HLDGS INC | 51,300 | $11.15M | 0.0% | $202.36 | -1.0% | Put | 50212V100 |
| A | AGILENT TECHNOLOGIES INC | 92,600 | $11.14M | 0.0% | $139.44 | -10.3% | Call | 00846U101 |
| IVV | ISHARES TR | 24,957 | $11.12M | 0.0% | $434.51 | — | CORE S&P500 ETF | 464287200 |
| FFIV | F5 INC | 75,947 | $11.11M | 0.0% | $149.26 | -4.8% | COM | 315616102 |
| — | UNILEVER PLC | 213,040 | $11.11M | 0.0% | $51.81 | — | SPON ADR NEW | 904767704 |
| — | SPIRIT AIRLS INC | 646,800 | $11.1M | 0.0% | $17.28 | — | Call | 848577102 |
| RGEN | REPLIGEN CORP | 78,400 | $11.09M | 0.0% | $166.31 | -3.6% | Call | 759916109 |
| EWBC | EAST WEST BANCORP INC | 209,900 | $11.08M | 0.0% | $62.90 | -25.4% | Call | 27579R104 |
| EFX | EQUIFAX INC | 47,057 | $11.07M | 0.0% | $193.81 | +6.6% | COM | 294429105 |
| IWB | ISHARES TR | 45,400 | $11.07M | 0.0% | $210.52 | — | Call | 464287622 |
| — | SUNNOVA ENERGY INTL INC. | 604,100 | $11.06M | 0.0% | $19.10 | — | Call | 86745K104 |
| IQV | IQVIA HLDGS INC | 49,194 | $11.06M | 0.0% | $207.95 | -3.4% | COM | 46266C105 |
| BIIB | BIOGEN INC | 38,781 | $11.05M | 0.0% | $265.09 | +12.4% | COM | 09062X103 |
| HDV | ISHARES TR | 109,600 | $11.05M | 0.0% | $104.24 | — | Call | 46429B663 |
| MKL | MARKEL GROUP INC | 7,983 | $11.04M | 0.0% | $1330.84 | +0.8% | COM | 570535104 |
| SAVA | CASSAVA SCIENCES INC | 449,900 | $11.03M | 0.0% | $27.86 | -13.6% | Call | 14817C107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 934,500 | $11.03M | 0.0% | $15.49 | -25.8% | Put | 02553E106 |
| NE | NOBLE CORP PLC | 266,500 | $11.01M | 0.0% | $29.63 | +13.4% | Put | G65431127 |
| — | FRONTIER COMMUNICATIONS PARE | 589,200 | $10.98M | 0.0% | $26.56 | — | Call | 35909D109 |
| STNG | SCORPIO TANKERS INC | 232,498 | $10.98M | 0.0% | $48.27 | — | SHS | Y7542C130 |
| PEN | PENUMBRA INC | 31,900 | $10.98M | 0.0% | $241.45 | +27.2% | Put | 70975L107 |
| — | AMC ENTMT HLDGS INC | 2,493,100 | $10.97M | 0.0% | $5.25 | — | CL A COM | 00165C104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 257,017 | $10.97M | 0.0% | $38.12 | -1.2% | COM | 136069101 |
| MCB | METROPOLITAN BK HLDG CORP | 315,200 | $10.95M | 0.0% | $50.60 | -40.9% | Put | 591774104 |
| IWV | ISHARES TR | 43,000 | $10.94M | 0.0% | $214.20 | — | Call | 464287689 |
| — | AMERICAN ELEC PWR CO INC | 220,173 | $10.94M | 0.0% | $50.35 | — | UNIT 08/15/2023 | 02557T307 |
| PHR | PHREESIA INC | 352,600 | $10.93M | 0.0% | $35.19 | -11.0% | Call | 71944F106 |
| TXT | TEXTRON INC | 161,500 | $10.92M | 0.0% | $67.36 | -2.4% | Call | 883203101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,221 | $10.92M | 0.0% | $162.14 | — | DIV APP ETF | 921908844 |
| TXRH | TEXAS ROADHOUSE INC | 97,200 | $10.91M | 0.0% | $101.11 | +4.1% | Call | 882681109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 394,200 | $10.89M | 0.0% | $18.70 | +33.8% | Call | 74366E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,300 | $10.89M | 0.0% | $1373.40 | +2.4% | Put | 592688105 |
| — | EBIX INC | 432,000 | $10.89M | 0.0% | $24.69 | — | Call | 278715206 |
| AFL | AFLAC INC | 155,900 | $10.88M | 0.0% | $56.89 | +11.1% | Put | 001055102 |
| CRK | COMSTOCK RES INC | 937,300 | $10.87M | 0.0% | $10.28 | -1.9% | Call | 205768302 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 889,400 | $10.86M | 0.0% | $12.67 | — | Call | 585464100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 863,700 | $10.85M | 0.0% | $47.07 | -72.2% | Put | 25400Q105 |
| JOBY | JOBY AVIATION INC | 1,057,100 | $10.85M | 0.0% | $5.16 | +5.0% | Call | G65163100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 918,500 | $10.84M | 0.0% | $15.49 | -25.8% | Call | 02553E106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,168,861 | $10.82M | 0.0% | $9.19 | — | COM | 58463J304 |
| — | EARTHSTONE ENERGY INC | 757,330 | $10.82M | 0.0% | $13.17 | — | CL A | 27032D304 |
| CGNX | COGNEX CORP | 193,000 | $10.81M | 0.0% | $49.62 | +2.1% | Call | 192422103 |
| BIO | BIO RAD LABS INC | 28,500 | $10.8M | 0.0% | $444.90 | -8.5% | Call | 090572207 |
| AES | AES CORP | 521,000 | $10.8M | 0.0% | $21.35 | -8.6% | Call | 00130H105 |
| VAL | VALARIS LIMITED | 171,600 | $10.8M | 0.0% | $53.65 | +12.4% | Call | G9460G101 |
| SPYG | SPDR SER TR | 177,000 | $10.8M | 0.0% | $60.50 | — | Call | 78464A409 |
| YUM | YUM BRANDS INC | 77,877 | $10.79M | 0.0% | $114.48 | +12.5% | COM | 988498101 |
| STNE | STONECO LTD | 846,900 | $10.79M | 0.0% | $22.15 | — | Put | G85158106 |
| APP | APPLOVIN CORP | 419,300 | $10.79M | 0.0% | $22.22 | -7.0% | Put | 03831W108 |
| MTN | VAIL RESORTS INC | 42,800 | $10.78M | 0.0% | $242.07 | +0.7% | Put | 91879Q109 |
| ENB | ENBRIDGE INC | 290,000 | $10.77M | 0.0% | $32.44 | -1.2% | Put | 29250N105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 112,000 | $10.76M | 0.0% | $93.64 | — | Put | 518415104 |
| MAIN | MAIN STR CAP CORP | 268,700 | $10.76M | 0.0% | $39.67 | 0.0% | Call | 56035L104 |
| VTR | VENTAS INC | 227,308 | $10.74M | 0.0% | $40.65 | +1.8% | COM | 92276F100 |
| XYL | XYLEM INC | 95,237 | $10.73M | 0.0% | $101.51 | +1.0% | COM | 98419M100 |
| WGO | WINNEBAGO INDS INC | 160,700 | $10.72M | 0.0% | $60.56 | -1.5% | Call | 974637100 |
| ESTC | ELASTIC N V | 166,900 | $10.7M | 0.0% | $76.55 | -18.1% | Put | N14506104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 223,900 | $10.7M | 0.0% | $36.62 | +22.1% | Call | 971378104 |
| TRU | TRANSUNION | 136,520 | $10.69M | 0.0% | $78.76 | -13.4% | COM | 89400J107 |
| CSL | CARLISLE COS INC | 41,685 | $10.69M | 0.0% | $223.93 | -4.1% | COM | 142339100 |
| ESTC | ELASTIC N V | 166,765 | $10.69M | 0.0% | $76.55 | -18.1% | ORD SHS | N14506104 |
| IGHG | PROSHARES TR | 146,651 | $10.68M | 0.0% | $72.72 | — | INVT INT RT HG | 74347B607 |
| FTI | TECHNIPFMC PLC | 640,786 | $10.65M | 0.0% | $9.24 | +49.7% | COM | G87110105 |
| MPWR | MONOLITHIC PWR SYS INC | 19,708 | $10.65M | 0.0% | $417.67 | +11.4% | COM | 609839105 |
| YELP | YELP INC | 292,400 | $10.65M | 0.0% | $31.53 | +2.3% | Call | 985817105 |
| — | PIEDMONT LITHIUM INC | 184,300 | $10.64M | 0.0% | $71.87 | — | Call | 72016P105 |
| EG | EVEREST RE GROUP LTD | 31,106 | $10.63M | 0.0% | $277.17 | +24.8% | COM | G3223R108 |
| YETI | YETI HLDGS INC | 273,600 | $10.63M | 0.0% | $47.62 | -18.6% | Call | 98585X104 |
| — | UNIVAR SOLUTIONS INC | 296,366 | $10.62M | 0.0% | $35.84 | — | COM | 91336L107 |
| IAC | IAC INC | 168,827 | $10.6M | 0.0% | $40.80 | +12.3% | COM NEW | 44891N208 |
| BKR | BAKER HUGHES COMPANY | 335,200 | $10.6M | 0.0% | $23.47 | +16.8% | Put | 05722G100 |
| HRL | HORMEL FOODS CORP | 263,300 | $10.59M | 0.0% | $39.71 | -8.0% | Call | 440452100 |
| ZROZ | PIMCO ETF TR | 115,000 | $10.58M | 0.0% | $91.00 | — | Call | 72201R882 |
| — | DIREXION SHS ETF TR | 736,200 | $10.58M | 0.0% | $16.43 | — | Call | 25460G716 |
| GT | GOODYEAR TIRE & RUBR CO | 772,500 | $10.57M | 0.0% | $11.86 | +5.3% | Put | 382550101 |
| WFRD | WEATHERFORD INTL PLC | 159,100 | $10.57M | 0.0% | $51.82 | +18.8% | Call | G48833118 |
| HWM | HOWMET AEROSPACE INC | 213,216 | $10.57M | 0.0% | $36.01 | +22.7% | COM | 443201108 |
| JBL | JABIL INC | 97,900 | $10.57M | 0.0% | $76.61 | +14.2% | Put | 466313103 |
| URA | GLOBAL X FDS | 485,200 | $10.53M | 0.0% | $22.35 | — | Put | 37954Y871 |
| DKNG | DRAFTKINGS INC NEW | 395,881 | $10.52M | 0.0% | $20.46 | +12.6% | COM CL A | 26142V105 |
| LOGI | LOGITECH INTL S A | 177,080 | $10.52M | 0.0% | $53.93 | +7.1% | SHS | H50430232 |
| CC | CHEMOURS CO | 284,900 | $10.51M | 0.0% | $28.84 | -4.5% | Put | 163851108 |
| VET | VERMILION ENERGY INC | 843,000 | $10.5M | 0.0% | $16.17 | -23.7% | Call | 923725105 |
| SRE | SEMPRA | 72,000 | $10.48M | 0.0% | $68.04 | +1.1% | Call | 816851109 |
| RGEN | REPLIGEN CORP | 74,100 | $10.48M | 0.0% | $166.31 | -3.6% | Put | 759916109 |
| HEDJ | WISDOMTREE TR | 127,774 | $10.46M | 0.0% | $81.87 | — | EUROPE HEDGED EQ | 97717X701 |
| OIH | VANECK ETF TRUST | 36,370 | $10.46M | 0.0% | $267.40 | — | OIL SERVICES ETF | 92189H607 |
| — | M D C HLDGS INC | 223,500 | $10.45M | 0.0% | $38.87 | — | Put | 552676108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 357,762 | $10.44M | 0.0% | $31.82 | — | COM CL A | 848574109 |
| KNSL | KINSALE CAP GROUP INC | 27,900 | $10.44M | 0.0% | $318.95 | +3.7% | Call | 49714P108 |
| SYF | SYNCHRONY FINANCIAL | 307,732 | $10.44M | 0.0% | $34.28 | -16.0% | COM | 87165B103 |
| BJ | BJS WHSL CLUB HLDGS INC | 165,300 | $10.42M | 0.0% | $72.44 | -4.5% | Call | 05550J101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,398,000 | $10.41M | 0.0% | $2.49 | +5.2% | Call | 29415C101 |
| ARRY | ARRAY TECHNOLOGIES INC | 460,200 | $10.4M | 0.0% | $19.36 | +10.6% | Put | 04271T100 |
| — | IVERIC BIO INC | 264,200 | $10.39M | 0.0% | $23.20 | — | Put | 46583P102 |
| OPTU | ALTICE USA INC | 3,438,543 | $10.38M | 0.0% | $3.98 | -28.6% | CL A | 02156K103 |
| DOCS | DOXIMITY INC | 305,100 | $10.38M | 0.0% | $32.28 | +3.1% | Call | 26622P107 |
| PI | IMPINJ INC | 115,600 | $10.36M | 0.0% | $108.84 | -2.1% | Put | 453204109 |
| ITOT | ISHARES TR | 105,800 | $10.35M | 0.0% | $96.61 | — | Call | 464287150 |
| CCL | CARNIVAL CORP | 549,455 | $10.35M | 0.0% | $13.93 | -16.0% | COMMON STOCK | 143658300 |
| RMBS | RAMBUS INC DEL | 160,909 | $10.33M | 0.0% | $45.63 | +20.7% | COM | 750917106 |
| — | LUMINAR TECHNOLOGIES INC | 1,499,200 | $10.31M | 0.0% | $8.84 | — | Put | 550424105 |
| TT | TRANE TECHNOLOGIES PLC | 53,900 | $10.31M | 0.0% | $160.76 | +7.4% | Put | G8994E103 |
| SNY | SANOFI | 191,200 | $10.31M | 0.0% | $39.51 | — | Put | 80105N105 |
| NVCR | NOVOCURE LTD | 248,300 | $10.3M | 0.0% | $71.94 | -13.7% | Put | G6674U108 |
| FDS | FACTSET RESH SYS INC | 25,700 | $10.3M | 0.0% | $410.79 | -4.4% | Put | 303075105 |
| TH | TARGET HOSPITALITY CORP | 765,100 | $10.27M | 0.0% | $13.19 | +4.9% | Call | 87615L107 |
| — | EARTHSTONE ENERGY INC | 718,000 | $10.26M | 0.0% | $13.17 | — | Put | 27032D304 |
| CRL | CHARLES RIV LABS INTL INC | 48,800 | $10.26M | 0.0% | $215.46 | -7.7% | Call | 159864107 |
| LZ | LEGALZOOM COM INC | 846,800 | $10.23M | 0.0% | $10.10 | +4.7% | Call | 52466B103 |
| IYT | ISHARES TR | 40,881 | $10.21M | 0.0% | $223.77 | — | US TRSPRTION | 464287192 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 319,716 | $10.2M | 0.0% | $20.02 | +3.8% | SHS USD | G4863A108 |
| SBSW | SIBANYE STILLWATER LTD | 1,633,005 | $10.19M | 0.0% | $7.16 | — | SPONSORED ADR | 82575P107 |
| ROK | ROCKWELL AUTOMATION INC | 30,900 | $10.18M | 0.0% | $247.84 | +11.3% | Put | 773903109 |
| CMC | COMMERCIAL METALS CO | 193,200 | $10.17M | 0.0% | $34.48 | +30.5% | Call | 201723103 |
| BOH | BANK HAWAII CORP | 246,600 | $10.17M | 0.0% | $46.13 | -15.9% | Call | 062540109 |
| AZTA | AZENTA INC | 217,700 | $10.16M | 0.0% | $54.78 | -20.1% | Call | 114340102 |
| BLOK | AMPLIFY ETF TR | 445,600 | $10.14M | 0.0% | $21.66 | — | Call | 032108607 |
| INSW | INTERNATIONAL SEAWAYS INC | 265,064 | $10.14M | 0.0% | $27.55 | +4.1% | COM | Y41053102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 53,900 | $10.14M | 0.0% | $187.79 | +0.6% | Call | 55825T103 |
| RJF | RAYMOND JAMES FINL INC | 97,600 | $10.13M | 0.0% | $98.15 | -9.1% | Put | 754730109 |
| GEN | GEN DIGITAL INC | 545,700 | $10.12M | 0.0% | $19.90 | -16.7% | Call | 668771108 |
| QRVO | QORVO INC | 99,139 | $10.12M | 0.0% | $103.25 | -7.0% | COM | 74736K101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 612,101 | $10.1M | 0.0% | $19.09 | — | SPONSORED ADS A | 92763W103 |
| CHRD | CHORD ENERGY CORPORATION | 65,600 | $10.09M | 0.0% | $92.45 | +34.7% | Put | 674215207 |
| ARKG | ARK ETF TR | 295,800 | $10.08M | 0.0% | $32.26 | — | Call | 00214Q302 |
| PR | PERMIAN RESOURCES CORP | 920,000 | $10.08M | 0.0% | $8.91 | +14.8% | Put | 71424F105 |
| MIDD | MIDDLEBY CORP | 68,100 | $10.07M | 0.0% | $139.51 | +1.1% | Call | 596278101 |
| — | REDFIN CORP | 810,400 | $10.07M | 0.0% | $15.17 | — | Put | 75737F108 |
| STWD | STARWOOD PPTY TR INC | 518,800 | $10.06M | 0.0% | $20.19 | — | Put | 85571B105 |
| CFR | CULLEN FROST BANKERS INC | 93,544 | $10.06M | 0.0% | $116.63 | -17.9% | COM | 229899109 |
| USFD | US FOODS HLDG CORP | 228,403 | $10.05M | 0.0% | $39.44 | +0.6% | COM | 912008109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,702,900 | $10.05M | 0.0% | $4.71 | — | Call | 465562106 |
| VISN | COMMSCOPE HLDG CO INC | 1,783,488 | $10.04M | 0.0% | $5.57 | -14.2% | COM | 20337X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 131,900 | $10.02M | 0.0% | $72.26 | — | Put | 33734X192 |
| KRNT | KORNIT DIGITAL LTD | 340,700 | $10.01M | 0.0% | $29.45 | -23.3% | Call | M6372Q113 |
| ANF | ABERCROMBIE & FITCH CO | 265,300 | $9.997M | 0.0% | $25.57 | +11.5% | Put | 002896207 |
| WHD | CACTUS INC | 235,372 | $9.961M | 0.0% | $39.68 | -1.8% | CL A | 127203107 |
| CTLP | CANTALOUPE INC | 1,248,187 | $9.936M | 0.0% | $6.23 | +3.9% | COM | 138103106 |
| SAP | SAP SE | 72,600 | $9.932M | 0.0% | $127.28 | — | Call | 803054204 |
| NVO | NOVO-NORDISK A S | 61,340 | $9.927M | 0.0% | $113.31 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 158,500 | $9.924M | 0.0% | $53.94 | +5.9% | Call | 744573106 |
| DBRG | DIGITALBRIDGE GROUP INC | 674,398 | $9.92M | 0.0% | $13.32 | -8.6% | CL A NEW | 25401T603 |
| HOLX | HOLOGIC INC | 122,400 | $9.911M | 0.0% | $73.65 | +11.0% | Call | 436440101 |
| ALLY | ALLY FINL INC | 366,912 | $9.91M | 0.0% | $29.58 | -18.4% | COM | 02005N100 |
| OLN | OLIN CORP | 192,600 | $9.898M | 0.0% | $48.35 | +3.4% | Put | 680665205 |
| PLUG | PLUG POWER INC | 952,540 | $9.897M | 0.0% | $14.30 | -36.3% | COM NEW | 72919P202 |
| SCHB | SCHWAB STRATEGIC TR | 191,300 | $9.89M | 0.0% | $41.98 | — | Call | 808524102 |
| WFRD | WEATHERFORD INTL PLC | 148,893 | $9.889M | 0.0% | $51.82 | +18.8% | ORD SHS | G48833118 |
| — | SNAP INC | 13,955,000 | $9.887M | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CBRE | CBRE GROUP INC | 122,499 | $9.887M | 0.0% | $84.57 | -11.5% | CL A | 12504L109 |
| SVIX | VS TRUST | 352,000 | $9.881M | 0.0% | $15.75 | — | Call | 92891H101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,745,727 | $9.863M | 0.0% | $10.49 | -39.4% | COM | 32076V103 |
| VBK | VANGUARD INDEX FDS | 42,796 | $9.832M | 0.0% | $219.91 | — | SML CP GRW ETF | 922908595 |
| MHK | MOHAWK INDS INC | 95,100 | $9.811M | 0.0% | $116.84 | -16.1% | Put | 608190104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 134,823 | $9.791M | 0.0% | $80.45 | — | SPON ADR SER B | 833635105 |
| DB | DEUTSCHE BANK A G | 928,000 | $9.772M | 0.0% | $11.08 | -11.6% | Put | D18190898 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 542,910 | $9.762M | 0.0% | $16.88 | — | COM | 45828L108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 428,700 | $9.761M | 0.0% | $23.63 | — | FST TR GLB FD | 33739H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 158,100 | $9.755M | 0.0% | $59.94 | — | Put | 922042874 |
| VICI | VICI PPTYS INC | 310,315 | $9.753M | 0.0% | $26.32 | +4.9% | COM | 925652109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 157,000 | $9.753M | 0.0% | $60.73 | +1.9% | Call | 46269C102 |
| KSS | KOHLS CORP | 422,860 | $9.747M | 0.0% | $22.83 | -5.2% | COM | 500255104 |
| HTGC | HERCULES CAPITAL INC | 658,300 | $9.743M | 0.0% | — | — | Call | 427096508 |
| MSCI | MSCI INC | 20,731 | $9.729M | 0.0% | $468.63 | +0.9% | COM | 55354G100 |
| — | SPIRIT AIRLS INC | 566,877 | $9.728M | 0.0% | $17.28 | — | COM | 848577102 |
| GH | GUARDANT HEALTH INC | 271,100 | $9.705M | 0.0% | $38.56 | -25.5% | Call | 40131M109 |
| ALLE | ALLEGION PLC | 80,822 | $9.7M | 0.0% | $104.44 | +1.1% | ORD SHS | G0176J109 |
| RPD | RAPID7 INC | 214,200 | $9.699M | 0.0% | $44.87 | +3.3% | Call | 753422104 |
| URBN | URBAN OUTFITTERS INC | 292,700 | $9.697M | 0.0% | $23.73 | +22.9% | Put | 917047102 |
| — | DENBURY INC | 112,234 | $9.681M | 0.0% | $75.37 | — | COM | 24790A101 |
| VAL | VALARIS LIMITED | 153,837 | $9.681M | 0.0% | $53.65 | +12.4% | CL A | G9460G101 |
| ZROZ | PIMCO ETF TR | 105,100 | $9.672M | 0.0% | $91.00 | — | Put | 72201R882 |
| VBK | VANGUARD INDEX FDS | 42,100 | $9.672M | 0.0% | $219.91 | — | Call | 922908595 |
| IONQ | IONQ INC | 714,100 | $9.662M | 0.0% | $7.10 | +17.1% | Put | 46222L108 |
| BOOT | BOOT BARN HLDGS INC | 114,000 | $9.655M | 0.0% | $73.46 | -0.2% | Call | 099406100 |
| STLA | STELLANTIS N.V | 550,400 | $9.654M | 0.0% | $15.77 | — | Put | N82405106 |
| SYM | SYMBOTIC INC | 225,400 | $9.649M | 0.0% | $22.76 | +44.4% | Call | 87151X101 |
| MAA | MID-AMER APT CMNTYS INC | 63,376 | $9.624M | 0.0% | $140.09 | -3.4% | COM | 59522J103 |
| GMED | GLOBUS MED INC | 161,500 | $9.616M | 0.0% | $56.99 | 0.0% | Call | 379577208 |
| EWW | ISHARES INC | 154,200 | $9.588M | 0.0% | $45.44 | — | Call | 464286822 |
| RITM | RITHM CAPITAL CORP | 1,025,300 | $9.587M | 0.0% | $8.29 | — | Call | 64828T201 |
| — | HANESBRANDS INC | 2,110,977 | $9.584M | 0.0% | $7.56 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 959,740 | $9.578M | 0.0% | $11.08 | -23.6% | COM | 92556V106 |
| REM | ISHARES TR | 405,600 | $9.572M | 0.0% | $23.32 | — | Put | 46435G342 |
| NUGT | DIREXION SHS ETF TR | 274,200 | $9.556M | 0.0% | $39.86 | — | Put | 25460G781 |
| WMG | WARNER MUSIC GROUP CORP | 366,000 | $9.549M | 0.0% | $26.76 | -3.2% | Call | 934550203 |
| ACM | AECOM | 112,600 | $9.536M | 0.0% | $75.18 | +6.2% | Put | 00766T100 |
| PHG | KONINKLIJKE PHILIPS N V | 439,400 | $9.531M | 0.0% | $18.35 | — | Put | 500472303 |
| AMN | AMN HEALTHCARE SVCS INC | 87,300 | $9.526M | 0.0% | $102.15 | -7.2% | Call | 001744101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,866 | $9.522M | 0.0% | $67.18 | -11.7% | CL A | 192446102 |
| — | KELLOGG CO | 141,159 | $9.514M | 0.0% | $58.58 | -0.5% | COM | 487836108 |
| BRC | BRADY CORP | 199,861 | $9.507M | 0.0% | $48.11 | +0.3% | CL A | 104674106 |
| UHAL/B | U HAUL HOLDING COMPANY | 187,572 | $9.504M | 0.0% | $54.41 | -3.8% | COM SER N | 023586506 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,600 | $9.495M | 0.0% | $46.06 | — | Call | 921943858 |
| EXPD | EXPEDITORS INTL WASH INC | 78,279 | $9.482M | 0.0% | $101.15 | +8.7% | COM | 302130109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 439,500 | $9.48M | 0.0% | $34.74 | -22.3% | Call | 03237H101 |
| HZO | MARINEMAX INC | 277,300 | $9.473M | 0.0% | $30.17 | -2.4% | Put | 567908108 |
| MAT | MATTEL INC | 484,000 | $9.457M | 0.0% | $18.31 | -1.3% | Put | 577081102 |
| WAB | WABTEC | 86,200 | $9.454M | 0.0% | $94.78 | +3.3% | Put | 929740108 |
| OPCH | OPTION CARE HEALTH INC | 290,701 | $9.445M | 0.0% | $30.16 | -0.0% | COM NEW | 68404L201 |
| — | 89BIO INC | 498,400 | $9.445M | 0.0% | $14.33 | — | Put | 282559103 |
| USFD | US FOODS HLDG CORP | 214,600 | $9.442M | 0.0% | $39.44 | +0.6% | Put | 912008109 |
| TTC | TORO CO | 92,800 | $9.433M | 0.0% | $102.72 | -0.2% | Call | 891092108 |
| UCO | PROSHARES TR II | 398,701 | $9.429M | 0.0% | $28.69 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | CALUMET SPECIALTY PRODS PART | 594,400 | $9.427M | 0.0% | $11.89 | — | Call | 131476103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,700 | $9.426M | 0.0% | $239.12 | -7.4% | Put | 91307C102 |
| — | SYNOVUS FINL CORP | 311,600 | $9.426M | 0.0% | $30.97 | — | Call | 87161C501 |
| GLNG | GOLAR LNG LTD | 467,297 | $9.425M | 0.0% | $16.74 | +16.9% | SHS | G9456A100 |
| VO | VANGUARD INDEX FDS | 42,800 | $9.423M | 0.0% | $209.69 | — | Put | 922908629 |
| SDGR | SCHRODINGER INC | 188,488 | $9.409M | 0.0% | $43.89 | -23.0% | COM | 80810D103 |
| IWO | ISHARES TR | 38,716 | $9.395M | 0.0% | $224.19 | — | RUS 2000 GRW ETF | 464287648 |
| BCE | BCE INC | 206,000 | $9.392M | 0.0% | — | — | Call | 05534B760 |
| HII | HUNTINGTON INGALLS INDS INC | 41,247 | $9.388M | 0.0% | $205.06 | -4.5% | COM | 446413106 |
| KEY | KEYCORP | 1,015,800 | $9.386M | 0.0% | $13.64 | -34.0% | Call | 493267108 |
| CSGP | COSTAR GROUP INC | 105,400 | $9.381M | 0.0% | $71.75 | +7.6% | Put | 22160N109 |
| NBR | NABORS INDUSTRIES LTD | 100,800 | $9.377M | 0.0% | $145.25 | -30.0% | Call | G6359F137 |
| CIEN | CIENA CORP | 220,600 | $9.373M | 0.0% | $45.69 | -0.3% | Put | 171779309 |
| VKTX | VIKING THERAPEUTICS INC | 577,900 | $9.368M | 0.0% | $6.63 | +216.1% | Put | 92686J106 |
| AN | AUTONATION INC | 56,888 | $9.364M | 0.0% | $133.58 | +3.9% | COM | 05329W102 |
| MASI | MASIMO CORP | 56,900 | $9.363M | 0.0% | $163.13 | +6.7% | Call | 574795100 |
| KBH | KB HOME | 181,034 | $9.361M | 0.0% | $40.49 | +6.8% | COM | 48666K109 |
| CINF | CINCINNATI FINL CORP | 96,127 | $9.355M | 0.0% | $98.50 | -2.1% | COM | 172062101 |
| CRK | COMSTOCK RES INC | 806,000 | $9.35M | 0.0% | $10.28 | -1.9% | Put | 205768302 |
| AM | ANTERO MIDSTREAM CORP | 805,200 | $9.34M | 0.0% | $8.19 | +9.2% | Call | 03676B102 |
| ALC | ALCON AG | 113,700 | $9.336M | 0.0% | $74.77 | +1.3% | Call | H01301128 |
| MKTX | MARKETAXESS HLDGS INC | 35,700 | $9.333M | 0.0% | $319.10 | -10.2% | Call | 57060D108 |
| GLD | SPDR GOLD TR | 52,291 | $9.322M | 0.0% | $174.31 | — | GOLD SHS | 78463V107 |
| FLS | FLOWSERVE CORP | 250,837 | $9.319M | 0.0% | $31.66 | +4.6% | COM | 34354P105 |
| DQ | DAQO NEW ENERGY CORP | 234,700 | $9.318M | 0.0% | $50.55 | — | Call | 23703Q203 |
| LEA | LEAR CORP | 64,900 | $9.316M | 0.0% | $127.71 | -3.8% | Call | 521865204 |
| MTB | M & T BK CORP | 75,061 | $9.29M | 0.0% | $139.49 | -20.7% | COM | 55261F104 |
| EQH | EQUITABLE HLDGS INC | 341,930 | $9.287M | 0.0% | $26.09 | -9.2% | COM | 29452E101 |
| VUG | VANGUARD INDEX FDS | 32,800 | $9.281M | 0.0% | $241.72 | — | Put | 922908736 |
| ZTO | ZTO EXPRESS CAYMAN INC | 369,600 | $9.27M | 0.0% | $24.56 | — | Call | 98980A105 |
| — | 2U INC | 14,270,000 | $9.261M | 0.0% | $0.68 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| IQV | IQVIA HLDGS INC | 41,200 | $9.261M | 0.0% | $207.95 | -3.4% | Call | 46266C105 |
| GTLS | CHART INDS INC | 57,938 | $9.258M | 0.0% | $142.59 | -10.4% | COM | 16115Q308 |
| BLMN | BLOOMIN BRANDS INC | 343,800 | $9.245M | 0.0% | $21.59 | +1.9% | Call | 094235108 |
| VST | VISTRA CORP | 352,100 | $9.243M | 0.0% | $23.61 | 0.0% | Put | 92840M102 |
| IRM | IRON MTN INC DEL | 162,638 | $9.241M | 0.0% | $43.95 | +13.6% | COM | 46284V101 |
| BURL | BURLINGTON STORES INC | 58,598 | $9.223M | 0.0% | $225.28 | -23.8% | COM | 122017106 |
| EDV | VANGUARD WORLD FD | 105,900 | $9.221M | 0.0% | $85.02 | — | Put | 921910709 |
| CIVI | CIVITAS RESOURCES INC | 132,900 | $9.219M | 0.0% | $45.58 | +22.5% | Call | 17888H103 |
| CG | CARLYLE GROUP INC | 288,000 | $9.202M | 0.0% | $31.34 | -15.0% | Put | 14316J108 |
| LNTH | LANTHEUS HLDGS INC | 109,637 | $9.201M | 0.0% | $83.45 | +7.5% | COM | 516544103 |
| WSO | WATSCO INC | 24,100 | $9.193M | 0.0% | $293.08 | +15.7% | Put | 942622200 |
| CRSP | CRISPR THERAPEUTICS AG | 163,719 | $9.191M | 0.0% | $57.79 | -1.8% | NAMEN AKT | H17182108 |
| GTLS | CHART INDS INC | 57,500 | $9.188M | 0.0% | $142.59 | -10.4% | Call | 16115Q308 |
| BMO | BANK MONTREAL QUE | 101,700 | $9.185M | 0.0% | $79.30 | -0.3% | Put | 063671101 |
| BOH | BANK HAWAII CORP | 222,700 | $9.182M | 0.0% | $46.13 | -15.9% | Put | 062540109 |
| BJ | BJS WHSL CLUB HLDGS INC | 145,700 | $9.181M | 0.0% | $72.44 | -4.5% | Put | 05550J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,854 | $9.173M | 0.0% | $202.11 | -10.5% | COM | 502431109 |
| WEN | WENDYS CO | 421,500 | $9.168M | 0.0% | $22.28 | 0.0% | Call | 95058W100 |
| — | LIBERTY MEDIA CORP DEL | 121,744 | $9.165M | 0.0% | $73.08 | — | COM SER C FRMLA | 531229854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 154,009 | $9.15M | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| OC | OWENS CORNING NEW | 70,100 | $9.148M | 0.0% | $107.14 | +2.3% | Put | 690742101 |
| USIG | ISHARES TR | 182,322 | $9.133M | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| PFF | ISHARES TR | 295,138 | $9.129M | 0.0% | $33.53 | — | PFD AND INCM SEC | 464288687 |
| — | LAKELAND BANCORP INC | 680,815 | $9.116M | 0.0% | $16.39 | — | COM | 511637100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 155,300 | $9.107M | 0.0% | $68.77 | -12.6% | Put | 65341B106 |
| CFLT | CONFLUENT INC | 257,700 | $9.099M | 0.0% | $37.09 | -24.6% | Put | 20717M103 |
| DKS | DICKS SPORTING GOODS INC | 68,793 | $9.094M | 0.0% | $117.74 | +8.8% | COM | 253393102 |
| ALGT | ALLEGIANT TRAVEL CO | 71,957 | $9.087M | 0.0% | $94.35 | +7.2% | COM | 01748X102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 118,800 | $9.075M | 0.0% | $71.14 | — | Put | 46138E370 |
| VMC | VULCAN MATLS CO | 40,200 | $9.063M | 0.0% | $171.40 | +9.6% | Put | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC | 39,800 | $9.058M | 0.0% | $205.06 | -4.5% | Put | 446413106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 354,300 | $9.056M | 0.0% | $25.77 | -10.3% | Put | 82489W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,898 | $9.043M | 0.0% | $99.83 | -2.1% | COM | 64125C109 |
| YETI | YETI HLDGS INC | 232,800 | $9.042M | 0.0% | $47.62 | -18.6% | Put | 98585X104 |
| HOLX | HOLOGIC INC | 111,534 | $9.031M | 0.0% | $73.65 | +11.0% | COM | 436440101 |
| BILI | BILIBILI INC | 597,916 | $9.029M | 0.0% | $25.12 | — | SPONS ADS REP Z | 090040106 |
| ALL | ALLSTATE CORP | 82,757 | $9.024M | 0.0% | $113.92 | -6.3% | COM | 020002101 |
| — | VITAL ENERGY INC | 199,800 | $9.021M | 0.0% | $45.20 | — | Call | 516806205 |
| VHT | VANGUARD WORLD FDS | 36,800 | $9.009M | 0.0% | $243.47 | — | Call | 92204A504 |
| HL | HECLA MNG CO | 1,747,700 | $9.001M | 0.0% | $5.39 | +4.6% | Put | 422704106 |
| ASND | ASCENDIS PHARMA A/S | 100,800 | $8.996M | 0.0% | $89.25 | — | Put | 04351P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,200 | $8.988M | 0.0% | $124.38 | -16.9% | Put | 015271109 |
| UAN | CVR PARTNERS LP | 111,400 | $8.988M | 0.0% | $88.47 | — | Put | 126633205 |
| ING | ING GROEP N.V. | 667,000 | $8.984M | 0.0% | $12.53 | — | Call | 456837103 |
| TECH | BIO-TECHNE CORP | 109,960 | $8.976M | 0.0% | $78.47 | +1.1% | COM | 09073M104 |
| AWR | AMER STATES WTR CO | 103,000 | $8.961M | 0.0% | $82.44 | +2.2% | Call | 029899101 |
| FLEX | FLEX LTD | 323,831 | $8.951M | 0.0% | $17.39 | +2.5% | ORD | Y2573F102 |
| TRU | TRANSUNION | 114,200 | $8.945M | 0.0% | $78.76 | -13.4% | Call | 89400J107 |
| — | FISKER INC | 1,585,700 | $8.943M | 0.0% | $5.90 | — | Call | 33813J106 |
| SPSB | SPDR SER TR | 303,764 | $8.943M | 0.0% | $29.60 | — | PORTFOLIO SHORT | 78464A474 |
| WY | WEYERHAEUSER CO MTN BE | 266,800 | $8.94M | 0.0% | $27.60 | +0.9% | Call | 962166104 |
| — | AMCOR PLC | 894,979 | $8.932M | 0.0% | $10.17 | -8.2% | ORD | G0250X107 |
| IEI | ISHARES TR | 77,400 | $8.921M | 0.0% | $117.11 | — | Put | 464288661 |
| FN | FABRINET | 68,656 | $8.917M | 0.0% | $110.83 | -3.6% | SHS | G3323L100 |
| CPA | COPA HOLDINGS SA | 80,500 | $8.902M | 0.0% | $86.26 | 0.0% | Put | P31076105 |
| HRL | HORMEL FOODS CORP | 221,100 | $8.893M | 0.0% | $39.71 | -8.0% | Put | 440452100 |
| APH | AMPHENOL CORP NEW | 104,600 | $8.886M | 0.0% | $37.00 | +2.6% | Call | 032095101 |
| HLNE | HAMILTON LANE INC | 110,883 | $8.868M | 0.0% | $73.03 | -1.6% | CL A | 407497106 |
| POST | POST HLDGS INC | 102,300 | $8.864M | 0.0% | $87.98 | -0.3% | Put | 737446104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,500 | $8.847M | 0.0% | $19.39 | +0.3% | Call | 45841N107 |
| EAT | BRINKER INTL INC | 241,700 | $8.846M | 0.0% | $41.42 | -9.0% | Put | 109641100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,747 | $8.845M | 0.0% | $120.56 | +10.0% | COM | 98956P102 |
| ALV | AUTOLIV INC | 104,000 | $8.844M | 0.0% | $80.65 | +0.8% | Put | 052800109 |
| LEA | LEAR CORP | 61,600 | $8.843M | 0.0% | $127.71 | -3.8% | Put | 521865204 |
| AMP | AMERIPRISE FINL INC | 26,600 | $8.835M | 0.0% | $281.50 | +5.3% | Put | 03076C106 |
| VTRS | VIATRIS INC | 883,900 | $8.821M | 0.0% | $11.08 | -23.6% | Call | 92556V106 |
| SF | STIFEL FINL CORP | 147,773 | $8.818M | 0.0% | $59.22 | -6.2% | COM | 860630102 |
| SHY | ISHARES TR | 108,502 | $8.797M | 0.0% | $81.47 | — | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 45,900 | $8.779M | 0.0% | $160.76 | +7.4% | Call | G8994E103 |
| RITM | RITHM CAPITAL CORP | 937,900 | $8.769M | 0.0% | $8.29 | — | Put | 64828T201 |
| CRI | CARTERS INC | 120,700 | $8.763M | 0.0% | — | — | Call | 146229109 |
| UAN | CVR PARTNERS LP | 108,600 | $8.762M | 0.0% | $88.47 | — | Call | 126633205 |
| NOK | NOKIA CORP | 2,103,779 | $8.752M | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| VLY | VALLEY NATL BANCORP | 1,128,893 | $8.749M | 0.0% | $9.20 | -13.6% | COM | 919794107 |
| TFII | TFI INTL INC | 76,600 | $8.729M | 0.0% | — | — | Put | 87241L109 |
| — | BLUEPRINT MEDICINES CORP | 137,989 | $8.721M | 0.0% | $52.78 | — | COM | 09627Y109 |
| YALA | YALLA GROUP LTD | 2,000,000 | $8.72M | 0.0% | $19.99 | — | ADS | 98459U103 |
| CMRE | COSTAMARE INC | 901,071 | $8.713M | 0.0% | $10.54 | -21.1% | SHS | Y1771G102 |
| SCHD | SCHWAB STRATEGIC TR | 119,981 | $8.713M | 0.0% | $72.98 | — | US DIVIDEND EQ | 808524797 |
| — | LABORATORY CORP AMER HLDGS | 36,100 | $8.712M | 0.0% | $240.49 | — | Put | 50540R409 |
| TOST | TOAST INC | 385,900 | $8.71M | 0.0% | $19.72 | +1.2% | Put | 888787108 |
| CXW | CORECIVIC INC | 924,957 | $8.704M | 0.0% | $9.82 | -7.6% | COM | 21871N101 |
| UBS | UBS GROUP AG | 429,377 | $8.703M | 0.0% | $19.36 | +3.9% | SHS | H42097107 |
| RNG | RINGCENTRAL INC | 265,800 | $8.7M | 0.0% | $94.77 | -67.6% | Put | 76680R206 |
| — | DIREXION SHS ETF TR | 459,400 | $8.696M | 0.0% | $30.17 | — | Call | 25460E240 |
| DAC | DANAOS CORPORATION | 129,970 | $8.681M | 0.0% | $55.50 | -0.5% | SHS | Y1968P121 |
| IEI | ISHARES TR | 75,300 | $8.679M | 0.0% | $117.11 | — | Call | 464288661 |
| CF | CF INDS HLDGS INC | 124,985 | $8.676M | 0.0% | $56.23 | +16.6% | COM | 125269100 |
| KKR | KKR & CO INC | 154,927 | $8.676M | 0.0% | $56.79 | -9.5% | COM | 48251W104 |
| PAGS | PAGSEGURO DIGITAL LTD | 918,800 | $8.673M | 0.0% | $14.46 | -29.9% | Put | G68707101 |
| — | SIRIUS XM HOLDINGS INC | 1,912,900 | $8.665M | 0.0% | $5.16 | — | Call | 82968B103 |
| VTR | VENTAS INC | 183,300 | $8.665M | 0.0% | $40.65 | +1.8% | Call | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 803,057 | $8.657M | 0.0% | $12.31 | -23.1% | COM | 446150104 |
| — | DIREXION SHS ETF TR | 789,300 | $8.651M | 0.0% | $11.94 | — | Call | 25460E521 |
| XRX | XEROX HOLDINGS CORP | 580,700 | $8.647M | 0.0% | $15.49 | -5.5% | Call | 98421M106 |
| FNGS | BANK MONTREAL MEDIUM | 256,900 | $8.64M | 0.0% | $33.63 | — | Put | 06368B504 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,658 | $8.624M | 0.0% | $80.54 | -3.1% | COM | 538034109 |
| AVAV | AEROVIRONMENT INC | 84,300 | $8.622M | 0.0% | $90.22 | +11.6% | Call | 008073108 |
| MCHI | ISHARES TR | 192,622 | $8.618M | 0.0% | $51.53 | — | MSCI CHINA ETF | 46429B671 |
| UDN | INVESCO DB US DLR INDEX TR | 458,100 | $8.617M | 0.0% | $18.81 | — | Put | 46141D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 152,567 | $8.614M | 0.0% | $42.52 | +11.9% | COM | 01973R101 |
| SKYW | SKYWEST INC | 211,400 | $8.608M | 0.0% | $24.24 | +22.6% | Put | 830879102 |
| VSCO | VICTORIAS SECRET AND CO | 493,300 | $8.598M | 0.0% | $28.54 | -11.7% | Put | 926400102 |
| — | COOPER COS INC | 22,405 | $8.591M | 0.0% | $333.91 | — | COM NEW | 216648402 |
| ATI | ATI INC | 194,000 | $8.581M | 0.0% | $34.36 | +11.3% | Call | 01741R102 |
| MAC | MACERICH CO | 761,206 | $8.579M | 0.0% | $9.65 | — | COM | 554382101 |
| DQ | DAQO NEW ENERGY CORP | 216,000 | $8.575M | 0.0% | $50.55 | — | Put | 23703Q203 |
| OMC | OMNICOM GROUP INC | 90,086 | $8.572M | 0.0% | $75.94 | +11.8% | COM | 681919106 |
| — | REATA PHARMACEUTICALS INC | 84,059 | $8.571M | 0.0% | $82.04 | — | CL A | 75615P103 |
| — | WORLD WRESTLING ENTMT INC | 78,980 | $8.567M | 0.0% | $79.23 | — | CL A | 98156Q108 |
| — | EBIX INC | 339,668 | $8.56M | 0.0% | $24.69 | — | COM NEW | 278715206 |
| EQNR | EQUINOR ASA | 293,000 | $8.559M | 0.0% | — | — | Put | 29446M102 |
| STAG | STAG INDL INC | 238,442 | $8.555M | 0.0% | $32.57 | — | COM | 85254J102 |
| PLNT | PLANET FITNESS INC | 126,800 | $8.551M | 0.0% | $76.64 | -6.5% | Call | 72703H101 |
| PRTA | PROTHENA CORP PLC | 125,100 | $8.542M | 0.0% | $50.27 | +28.3% | Call | G72800108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140,899 | $8.538M | 0.0% | $59.53 | -4.5% | COM | 78467J100 |
| — | VAIL RESORTS INC | 9,500,000 | $8.537M | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| DRS | LEONARDO DRS INC | 492,200 | $8.535M | 0.0% | $12.53 | +22.3% | Call | 52661A108 |
| NTRS | NORTHERN TR CORP | 115,000 | $8.526M | 0.0% | $83.88 | -16.2% | Call | 665859104 |
| HL | HECLA MNG CO | 1,655,537 | $8.526M | 0.0% | $5.39 | +4.6% | COM | 422704106 |
| BBY | BEST BUY INC | 104,008 | $8.523M | 0.0% | $80.71 | -18.7% | COM | 086516101 |
| PPC | PILGRIMS PRIDE CORP | 396,313 | $8.517M | 0.0% | $22.83 | -1.5% | COM | 72147K108 |
| INDA | ISHARES TR | 194,800 | $8.513M | 0.0% | $41.01 | — | Call | 46429B598 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 335,100 | $8.508M | 0.0% | $49.44 | -52.1% | Put | 98980F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 789,100 | $8.506M | 0.0% | $12.31 | -23.1% | Put | 446150104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,461 | $8.498M | 0.0% | $93.64 | — | COM | 518415104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 188,100 | $8.491M | 0.0% | $40.64 | -0.4% | Put | 01749D105 |
| SKYW | SKYWEST INC | 208,305 | $8.482M | 0.0% | $24.24 | +22.6% | COM | 830879102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 300,500 | $8.462M | 0.0% | $20.05 | — | Put | Y58473102 |
| MAT | MATTEL INC | 432,342 | $8.448M | 0.0% | $18.31 | -1.3% | COM | 577081102 |
| YOU | CLEAR SECURE INC | 364,400 | $8.443M | 0.0% | $25.59 | -12.6% | Put | 18467V109 |
| — | ENCORE WIRE CORP | 45,300 | $8.423M | 0.0% | $143.89 | — | Call | 292562105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 224,400 | $8.419M | 0.0% | $41.63 | -0.7% | Call | M87915274 |
| MSOS | ADVISORSHARES TR | 1,519,200 | $8.416M | 0.0% | $14.61 | — | Call | 00768Y453 |
| TUR | ISHARES INC | 297,900 | $8.416M | 0.0% | $36.24 | — | Call | 464286715 |
| NHC | NATIONAL HEALTHCARE CORP | 135,724 | $8.39M | 0.0% | $58.23 | +1.8% | COM | 635906100 |
| OHI | OMEGA HEALTHCARE INVS INC | 273,100 | $8.381M | 0.0% | $28.53 | — | Put | 681936100 |
| GTLS | CHART INDS INC | 52,400 | $8.373M | 0.0% | $142.59 | -10.4% | Put | 16115Q308 |
| NWL | NEWELL BRANDS INC | 962,200 | $8.371M | 0.0% | $10.44 | -15.0% | Call | 651229106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 418,339 | $8.371M | 0.0% | $20.68 | — | COM NEW | 035710839 |
| VNO | VORNADO RLTY TR | 461,300 | $8.368M | 0.0% | $16.34 | — | Call | 929042109 |
| — | ARCONIC CORPORATION | 282,779 | $8.365M | 0.0% | $27.56 | — | COM | 03966V107 |
| NWL | NEWELL BRANDS INC | 961,000 | $8.361M | 0.0% | $10.44 | -15.0% | Put | 651229106 |
| — | PROSHARES TR II | 121,156 | $8.359M | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| SCCO | SOUTHERN COPPER CORP | 116,500 | $8.358M | 0.0% | $62.75 | +2.7% | Put | 84265V105 |
| EWY | ISHARES INC | 131,800 | $8.353M | 0.0% | $63.30 | — | Put | 464286772 |
| PTC | PTC INC | 58,700 | $8.353M | 0.0% | $124.85 | +6.1% | Put | 69370C100 |
| HTGC | HERCULES CAPITAL INC | 563,000 | $8.332M | 0.0% | — | — | Put | 427096508 |
| NXT | NEXTRACKER INC | 209,100 | $8.324M | 0.0% | $31.66 | +15.8% | Call | 65290E101 |
| — | SIX FLAGS ENTMT CORP NEW | 320,400 | $8.324M | 0.0% | $26.71 | — | Call | 83001A102 |
| PCTY | PAYLOCITY HLDG CORP | 45,100 | $8.322M | 0.0% | $198.49 | -7.8% | Call | 70438V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 163,121 | $8.314M | 0.0% | $75.03 | -39.5% | COM | 12769G100 |
| COTY | COTY INC | 675,900 | $8.307M | 0.0% | $11.64 | +1.4% | Call | 222070203 |
| EMN | EASTMAN CHEM CO | 99,200 | $8.305M | 0.0% | $83.73 | -12.6% | Call | 277432100 |
| XSD | SPDR SER TR | 37,500 | $8.298M | 0.0% | $158.18 | — | Put | 78464A862 |
| TW | TRADEWEB MKTS INC | 121,179 | $8.298M | 0.0% | $70.78 | +0.1% | CL A | 892672106 |
| YOU | CLEAR SECURE INC | 357,800 | $8.29M | 0.0% | $25.59 | -12.6% | Call | 18467V109 |
| MBLY | MOBILEYE GLOBAL INC | 215,613 | $8.284M | 0.0% | $40.49 | +0.2% | COMMON CLASS A | 60741F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,900 | $8.278M | 0.0% | $73.52 | +8.1% | Call | 36266G107 |
| TAL | TAL EDUCATION GROUP | 1,386,543 | $8.264M | 0.0% | $7.83 | — | SPONSORED ADS | 874080104 |
| BROS | DUTCH BROS INC | 290,300 | $8.259M | 0.0% | $33.85 | -12.4% | Put | 26701L100 |
| — | NIKOLA CORP | 5,981,500 | $8.254M | 0.0% | $1.49 | — | Put | 654110105 |
| NWL | NEWELL BRANDS INC | 948,417 | $8.251M | 0.0% | $10.44 | -15.0% | COM | 651229106 |
| — | REDFIN CORP | 663,200 | $8.237M | 0.0% | $15.17 | — | Call | 75737F108 |
| IHE | ISHARES TR | 45,961 | $8.232M | 0.0% | $178.81 | — | U.S. PHARMA ETF | 464288836 |
| CRSR | CORSAIR GAMING INC | 463,100 | $8.215M | 0.0% | $14.52 | +25.6% | Call | 22041X102 |
| STWD | STARWOOD PPTY TR INC | 423,100 | $8.208M | 0.0% | $20.19 | — | Call | 85571B105 |
| KRYS | KRYSTAL BIOTECH INC | 69,900 | $8.206M | 0.0% | $72.31 | +41.2% | Put | 501147102 |
| IEMG | ISHARES INC | 166,300 | $8.197M | 0.0% | — | — | Call | 46434G103 |
| AEHR | AEHR TEST SYS | 198,700 | $8.196M | 0.0% | $21.91 | +49.8% | Put | 00760J108 |
| FTAI | FTAI AVIATION LTD | 258,700 | $8.19M | 0.0% | $15.67 | +73.1% | Call | G3730V105 |
| TSLL | DIREXION SHS ETF TR | 471,400 | $8.184M | 0.0% | $7.75 | — | Call | 25460G286 |
| CXT | CRANE NXT CO | 144,933 | $8.18M | 0.0% | $49.17 | +0.4% | COM | 224441105 |
| SUI | SUN CMNTYS INC | 62,700 | $8.18M | 0.0% | $137.40 | — | Put | 866674104 |
| SM | SM ENERGY CO | 258,580 | $8.179M | 0.0% | $29.23 | -9.7% | COM | 78454L100 |
| GAP | GAP INC | 915,400 | $8.175M | 0.0% | $11.45 | -29.2% | Put | 364760108 |
| ILMN | ILLUMINA INC | 43,591 | $8.173M | 0.0% | $287.30 | -29.5% | COM | 452327109 |
| BHVN | BIOHAVEN LTD | 340,900 | $8.154M | 0.0% | $15.58 | +10.5% | Put | G1110E107 |
| PR | PERMIAN RESOURCES CORP | 743,461 | $8.148M | 0.0% | $8.91 | +14.8% | CLASS A COM | 71424F105 |
| AGCO | AGCO CORP | 62,000 | $8.148M | 0.0% | $114.90 | +0.1% | Call | 001084102 |
| — | PDC ENERGY INC | 114,500 | $8.146M | 0.0% | $70.28 | — | Put | 69327R101 |
| AI | C3 AI INC | 223,557 | $8.144M | 0.0% | $32.06 | -12.1% | CL A | 12468P104 |
| RIOT | RIOT PLATFORMS INC | 688,645 | $8.14M | 0.0% | $9.90 | +13.0% | COM | 767292105 |
| LW | LAMB WESTON HLDGS INC | 70,755 | $8.133M | 0.0% | $87.08 | +21.7% | COM | 513272104 |
| — | MIRATI THERAPEUTICS INC | 225,101 | $8.133M | 0.0% | $43.90 | — | COM | 60468T105 |
| LPX | LOUISIANA PAC CORP | 108,400 | $8.128M | 0.0% | $56.70 | +9.1% | Put | 546347105 |
| CRL | CHARLES RIV LABS INTL INC | 38,573 | $8.11M | 0.0% | $215.46 | -7.7% | COM | 159864107 |
| — | ANGLOGOLD ASHANTI LIMITED | 384,200 | $8.103M | 0.0% | $21.48 | — | Put | 035128206 |
| — | WW INTL INC | 1,205,000 | $8.098M | 0.0% | $6.09 | — | Call | 98262P101 |
| CHD | CHURCH & DWIGHT CO INC | 80,750 | $8.094M | 0.0% | $77.07 | +18.5% | COM | 171340102 |
| BXMT | BLACKSTONE MTG TR INC | 388,841 | $8.092M | 0.0% | $21.67 | — | COM CL A | 09257W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 856,504 | $8.085M | 0.0% | $14.46 | -29.9% | COM CL A | G68707101 |
| TOL | TOLL BROTHERS INC | 102,238 | $8.084M | 0.0% | $55.86 | +20.1% | COM | 889478103 |
| FRT | FEDERAL RLTY INVT TR NEW | 83,492 | $8.08M | 0.0% | $88.03 | -5.1% | SH BEN INT NEW | 313745101 |
| — | CHARGEPOINT HOLDINGS INC | 918,919 | $8.077M | 0.0% | $9.24 | — | COM CL A | 15961R105 |
| — | ENDEAVOR GROUP HLDGS INC | 337,500 | $8.073M | 0.0% | $23.92 | — | Put | 29260Y109 |
| ESTC | ELASTIC N V | 125,900 | $8.073M | 0.0% | $76.55 | -18.1% | Call | N14506104 |
| RF | REGIONS FINANCIAL CORP NEW | 453,006 | $8.073M | 0.0% | $17.10 | -8.7% | COM | 7591EP100 |
| PENN | PENN ENTERTAINMENT INC | 335,708 | $8.067M | 0.0% | $50.27 | -47.0% | COM | 707569109 |
| NTLA | INTELLIA THERAPEUTICS INC | 197,648 | $8.06M | 0.0% | $66.65 | -39.2% | COM | 45826J105 |
| — | LIBERTY MEDIA CORP DEL | 245,462 | $8.054M | 0.0% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| ATO | ATMOS ENERGY CORP | 69,200 | $8.051M | 0.0% | $101.49 | +6.8% | Call | 049560105 |
| WTRG | ESSENTIAL UTILS INC | 201,079 | $8.025M | 0.0% | $43.43 | -3.4% | COM | 29670G102 |
| — | VISTA OUTDOOR INC | 289,654 | $8.015M | 0.0% | $27.56 | — | COM | 928377100 |
| BGS | B & G FOODS INC NEW | 575,700 | $8.014M | 0.0% | $12.89 | -17.2% | Call | 05508R106 |
| CWH | CAMPING WORLD HLDGS INC | 266,100 | $8.01M | 0.0% | $21.84 | +6.0% | Put | 13462K109 |
| — | INVESTMENT MANAGERS SER TR I | 221,000 | $7.996M | 0.0% | $57.56 | — | Call | 46144X628 |
| EPD | ENTERPRISE PRODS PARTNERS L | 303,116 | $7.987M | 0.0% | $24.57 | — | COM | 293792107 |
| ESS | ESSEX PPTY TR INC | 34,087 | $7.987M | 0.0% | $195.45 | +0.9% | COM | 297178105 |
| PERI | PERION NETWORK LTD | 259,900 | $7.971M | 0.0% | $29.54 | +16.3% | Put | M78673114 |
| — | SUPER MICRO COMPUTER INC | 31,975 | $7.97M | 0.0% | $126.45 | — | COM | 86800U104 |
| UPST | UPSTART HLDGS INC | 222,283 | $7.96M | 0.0% | $16.82 | +36.7% | COM | 91680M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 69,950 | $7.959M | 0.0% | $90.61 | +2.9% | COM | 00790R104 |
| CIEN | CIENA CORP | 187,155 | $7.952M | 0.0% | $45.69 | -0.3% | COM NEW | 171779309 |
| WK | WORKIVA INC | 78,200 | $7.95M | 0.0% | $85.58 | +12.4% | Call | 98139A105 |
| COTY | COTY INC | 646,600 | $7.947M | 0.0% | $11.64 | +1.4% | Put | 222070203 |
| WSO | WATSCO INC | 20,800 | $7.935M | 0.0% | $293.08 | +15.7% | Call | 942622200 |
| — | CALUMET SPECIALTY PRODS PART | 500,200 | $7.933M | 0.0% | $11.89 | — | Put | 131476103 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,271 | $7.931M | 0.0% | $119.55 | +15.3% | CL B | 913903100 |
| ARKW | ARK ETF TR | 135,300 | $7.93M | 0.0% | $76.58 | — | Call | 00214Q401 |
| VNO | VORNADO RLTY TR | 436,900 | $7.925M | 0.0% | $16.34 | — | Put | 929042109 |
| ONC | BEIGENE LTD | 44,400 | $7.917M | 0.0% | $178.30 | — | Put | 07725L102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,022 | $7.899M | 0.0% | $1373.40 | +2.4% | COM | 592688105 |
| GBF | ISHARES TR | 75,908 | $7.896M | 0.0% | $108.13 | — | GOV/CRED BD ETF | 464288596 |
| — | ASPEN TECHNOLOGY INC | 47,100 | $7.894M | 0.0% | $183.26 | — | Call | 29109X106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 288,700 | $7.893M | 0.0% | $30.12 | — | Call | 03938L203 |
| — | NEW RELIC INC | 120,600 | $7.892M | 0.0% | $63.06 | — | Put | 64829B100 |
| PFF | ISHARES TR | 254,900 | $7.884M | 0.0% | $33.53 | — | Call | 464288687 |
| EH | EHANG HLDGS LTD | 519,636 | $7.883M | 0.0% | $10.83 | — | ADS | 26853E102 |
| ALKS | ALKERMES PLC | 251,400 | $7.869M | 0.0% | $26.67 | +13.5% | Call | G01767105 |
| UGI | UGI CORP NEW | 291,382 | $7.859M | 0.0% | $30.79 | -1.4% | COM | 902681105 |
| IEFA | ISHARES TR | 116,400 | $7.857M | 0.0% | $65.95 | — | Call | 46432F842 |
| URA | GLOBAL X FDS | 360,871 | $7.831M | 0.0% | $22.35 | — | GLOBAL X URANIUM | 37954Y871 |
| HYLB | DBX ETF TR | 226,852 | $7.826M | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| MLI | MUELLER INDS INC | 89,600 | $7.82M | 0.0% | $29.07 | +26.3% | Call | 624756102 |
| LC | LENDINGCLUB CORP | 801,942 | $7.819M | 0.0% | $12.39 | -35.2% | COM NEW | 52603A208 |
| CMS | CMS ENERGY CORP | 133,052 | $7.817M | 0.0% | $57.06 | -2.7% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 80,300 | $7.815M | 0.0% | $98.50 | -2.1% | Call | 172062101 |
| AMN | AMN HEALTHCARE SVCS INC | 71,600 | $7.813M | 0.0% | $102.15 | -7.2% | Put | 001744101 |
| NVMI | NOVA LTD | 66,544 | $7.806M | 0.0% | $99.48 | +2.8% | COM | M7516K103 |
| — | NORDSTROM INC | 381,189 | $7.803M | 0.0% | $17.79 | — | COM | 655664100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 804,486 | $7.787M | 0.0% | $11.85 | -12.4% | COM | 05156V102 |
| — | INVESTMENT MANAGERS SER TR I | 215,110 | $7.783M | 0.0% | $57.56 | — | AXS SHORT INNOV | 46144X628 |
| AGCO | AGCO CORP | 59,200 | $7.78M | 0.0% | $114.90 | +0.1% | Put | 001084102 |
| JKS | JINKOSOLAR HLDG CO LTD | 175,300 | $7.78M | 0.0% | $51.27 | — | Call | 47759T100 |
| MCHI | ISHARES TR | 173,700 | $7.771M | 0.0% | $51.53 | — | Call | 46429B671 |
| GLBE | GLOBAL E ONLINE LTD | 189,000 | $7.738M | 0.0% | $38.86 | -15.3% | Put | M5216V106 |
| SNA | SNAP ON INC | 26,831 | $7.732M | 0.0% | $211.58 | +14.2% | COM | 833034101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 109,700 | $7.713M | 0.0% | $57.31 | +7.0% | Call | 70932M107 |
| INCY | INCYTE CORP | 123,700 | $7.7M | 0.0% | $76.13 | -12.2% | Call | 45337C102 |
| MHO | M/I HOMES INC | 88,300 | $7.699M | 0.0% | $57.60 | +22.9% | Call | 55305B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,681 | $7.696M | 0.0% | $217.14 | +2.5% | SHS | G96629103 |
| MGK | VANGUARD WORLD FD | 32,700 | $7.695M | 0.0% | $204.00 | — | Call | 921910816 |
| VRP | INVESCO EXCH TRADED FD TR II | 345,298 | $7.683M | 0.0% | $22.25 | — | VAR RATE PFD | 46138G870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 456,977 | $7.677M | 0.0% | $13.93 | +1.9% | COM | 42824C109 |
| RNG | RINGCENTRAL INC | 234,500 | $7.675M | 0.0% | $94.77 | -67.6% | Call | 76680R206 |
| TDC | TERADATA CORP DEL | 143,700 | $7.675M | 0.0% | $40.20 | +12.2% | Call | 88076W103 |
| BB | BLACKBERRY LTD | 1,387,696 | $7.674M | 0.0% | $6.53 | -25.8% | COM | 09228F103 |
| RCUS | ARCUS BIOSCIENCES INC | 377,472 | $7.666M | 0.0% | $21.48 | -11.4% | COM | 03969F109 |
| PJT | PJT PARTNERS INC | 109,978 | $7.659M | 0.0% | $69.44 | -2.8% | COM CL A | 69343T107 |
| XYL | XYLEM INC | 67,800 | $7.636M | 0.0% | $101.51 | +1.0% | Call | 98419M100 |
| SFM | SPROUTS FMRS MKT INC | 207,600 | $7.625M | 0.0% | $30.44 | +14.7% | Put | 85208M102 |
| CNK | CINEMARK HLDGS INC | 462,100 | $7.625M | 0.0% | $12.82 | +28.1% | Call | 17243V102 |
| — | GMS INC | 110,178 | $7.624M | 0.0% | $67.28 | — | COM | 36251C103 |
| MXL | MAXLINEAR INC | 241,526 | $7.623M | 0.0% | $31.99 | -9.6% | COM | 57776J100 |
| MQ | MARQETA INC | 1,562,500 | $7.609M | 0.0% | $6.22 | -27.1% | Put | 57142B104 |
| SITM | SITIME CORP | 64,500 | $7.609M | 0.0% | $115.94 | -5.9% | Put | 82982T106 |
| TNDM | TANDEM DIABETES CARE INC | 309,835 | $7.603M | 0.0% | $40.44 | -20.4% | COM NEW | 875372203 |
| ENTG | ENTEGRIS INC | 68,601 | $7.602M | 0.0% | $108.70 | -17.0% | COM | 29362U104 |
| PVH | PVH CORPORATION | 89,400 | $7.596M | 0.0% | $61.40 | +36.8% | Put | 693656100 |
| TLH | ISHARES TR | 68,561 | $7.595M | 0.0% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| IONQ | IONQ INC | 561,191 | $7.593M | 0.0% | $7.10 | +17.1% | COM | 46222L108 |
| CSGP | COSTAR GROUP INC | 85,300 | $7.592M | 0.0% | $71.75 | +7.6% | Call | 22160N109 |
| VV | VANGUARD INDEX FDS | 37,400 | $7.582M | 0.0% | $200.46 | — | Call | 922908637 |
| AGI | ALAMOS GOLD INC NEW | 635,555 | $7.576M | 0.0% | $7.77 | +61.5% | COM CL A | 011532108 |
| — | 3D SYS CORP DEL | 10,000,000 | $7.575M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| IT | GARTNER INC | 21,600 | $7.567M | 0.0% | $320.44 | +1.6% | Call | 366651107 |
| — | ANSYS INC | 22,891 | $7.56M | 0.0% | $280.49 | — | COM | 03662Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 201,200 | $7.549M | 0.0% | $41.63 | -0.7% | Put | M87915274 |
| TSLL | DIREXION SHS ETF TR | 434,948 | $7.549M | 0.0% | $7.75 | — | TSLA BULL 1.5X | 25460G286 |
| VTV | VANGUARD INDEX FDS | 53,100 | $7.546M | 0.0% | $140.37 | — | Put | 922908744 |
| BKU | BANKUNITED INC | 349,300 | $7.527M | 0.0% | $27.15 | -31.6% | Put | 06652K103 |
| IBP | INSTALLED BLDG PRODS INC | 53,700 | $7.527M | 0.0% | $102.87 | +10.3% | Put | 45780R101 |
| HOG | HARLEY DAVIDSON INC | 213,700 | $7.524M | 0.0% | $39.56 | -11.7% | Call | 412822108 |
| DLO | DLOCAL LTD | 615,700 | $7.518M | 0.0% | $12.60 | 0.0% | Call | G29018101 |
| INVH | INVITATION HOMES INC | 218,500 | $7.516M | 0.0% | $28.29 | +7.1% | Call | 46187W107 |
| FMC | FMC CORP | 72,000 | $7.512M | 0.0% | $108.29 | -7.4% | Call | 302491303 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,936,201 | $7.512M | 0.0% | $6.90 | — | COM | 92766K106 |
| JOYY | JOYY INC | 244,577 | $7.511M | 0.0% | $60.59 | — | ADS REPSTG COM A | 46591M109 |
| — | PDC ENERGY INC | 105,500 | $7.505M | 0.0% | $70.28 | — | Call | 69327R101 |
| — | EARTHSTONE ENERGY INC | 525,200 | $7.505M | 0.0% | $13.17 | — | Call | 27032D304 |
| RGR | STURM RUGER & CO INC | 141,600 | $7.499M | 0.0% | $56.40 | -3.3% | Call | 864159108 |
| CPB | CAMPBELL SOUP CO | 164,032 | $7.498M | 0.0% | $46.55 | +0.9% | COM | 134429109 |
| RBC | RBC BEARINGS INC | 34,471 | $7.496M | 0.0% | $221.63 | -2.2% | COM | 75524B104 |
| ICLN | ISHARES TR | 407,328 | $7.495M | 0.0% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| SGI | TEMPUR SEALY INTL INC | 186,700 | $7.481M | 0.0% | $33.85 | +11.1% | Put | 88023U101 |
| MXL | MAXLINEAR INC | 236,900 | $7.477M | 0.0% | $31.99 | -9.6% | Put | 57776J100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,200 | $7.473M | 0.0% | $93.49 | -1.6% | Put | 22410J106 |
| IWY | ISHARES TR | 47,089 | $7.466M | 0.0% | $155.81 | — | RUS TP200 GR ETF | 464289438 |
| IT | GARTNER INC | 21,306 | $7.464M | 0.0% | $320.44 | +1.6% | COM | 366651107 |
| APO | APOLLO GLOBAL MGMT INC | 96,987 | $7.45M | 0.0% | $62.65 | +2.3% | COM | 03769M106 |
| AER | AERCAP HOLDINGS NV | 117,200 | $7.445M | 0.0% | $58.91 | -3.6% | Call | N00985106 |
| TTT | PROSHARES TR | 113,000 | $7.432M | 0.0% | $62.29 | — | Call | 74347G887 |
| TTT | PROSHARES TR | 112,926 | $7.427M | 0.0% | $62.29 | — | ULSH 20YRTRE NEW | 74347G887 |
| RGEN | REPLIGEN CORP | 52,472 | $7.423M | 0.0% | $166.31 | -3.6% | COM | 759916109 |
| MTZ | MASTEC INC | 62,900 | $7.42M | 0.0% | $95.55 | +2.5% | Call | 576323109 |
| VOE | VANGUARD INDEX FDS | 53,600 | $7.417M | 0.0% | $134.74 | — | Call | 922908512 |
| PAA | PLAINS ALL AMERN PIPELINE L | 525,650 | $7.412M | 0.0% | $11.52 | — | UNIT LTD PARTN | 726503105 |
| ALC | ALCON AG | 90,240 | $7.41M | 0.0% | $74.77 | +1.3% | ORD SHS | H01301128 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,277,970 | $7.408M | 0.0% | $6.11 | -64.0% | COM | 550241103 |
| CAKE | CHEESECAKE FACTORY INC | 214,200 | $7.407M | 0.0% | $30.79 | +0.4% | Call | 163072101 |
| — | SITIO ROYALTIES CORP | 281,900 | $7.406M | 0.0% | $24.17 | — | Call | 82983N108 |
| JBLU | JETBLUE AWYS CORP | 835,600 | $7.403M | 0.0% | $10.35 | -29.8% | Put | 477143101 |
| — | DIREXION SHS ETF TR | 674,400 | $7.391M | 0.0% | $11.94 | — | Put | 25460E521 |
| — | VERTEX ENERGY INC | 1,182,200 | $7.389M | 0.0% | $6.48 | — | Put | 92534K107 |
| SPLB | SPDR SER TR | 317,637 | $7.388M | 0.0% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| SGML | SIGMA LITHIUM CORPORATION | 183,200 | $7.383M | 0.0% | $29.94 | +27.3% | Call | 826599102 |
| — | SAGE THERAPEUTICS INC | 157,000 | $7.382M | 0.0% | $43.00 | — | Call | 78667J108 |
| FLR | FLUOR CORP NEW | 249,100 | $7.373M | 0.0% | $32.49 | -11.7% | Call | 343412102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 398,700 | $7.372M | 0.0% | $14.49 | — | Put | 01877R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,195 | $7.369M | 0.0% | $85.29 | +68.8% | COM NEW | 054540208 |
| IYR | ISHARES TR | 85,090 | $7.364M | 0.0% | $91.84 | — | U.S. REAL ES ETF | 464287739 |
| PHM | PULTE GROUP INC | 94,790 | $7.363M | 0.0% | $46.71 | +42.2% | COM | 745867101 |
| LMND | LEMONADE INC | 436,700 | $7.358M | 0.0% | $19.60 | -20.2% | Call | 52567D107 |
| XPOF | XPONENTIAL FITNESS INC | 426,400 | $7.355M | 0.0% | $26.04 | +8.7% | Call | 98422X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 107,100 | $7.344M | 0.0% | $73.49 | -7.1% | Put | 98311A105 |
| HEI | HEICO CORP NEW | 41,500 | $7.343M | 0.0% | $157.35 | +7.1% | Call | 422806109 |
| BOX | BOX INC | 249,700 | $7.336M | 0.0% | $29.91 | -7.4% | Call | 10316T104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 146,400 | $7.326M | 0.0% | $43.88 | -1.8% | Put | 064149107 |
| XSD | SPDR SER TR | 33,100 | $7.325M | 0.0% | $158.18 | — | Call | 78464A862 |
| FOUR | SHIFT4 PMTS INC | 107,851 | $7.324M | 0.0% | $50.96 | +28.6% | CL A | 82452J109 |
| SAVA | CASSAVA SCIENCES INC | 298,700 | $7.324M | 0.0% | $27.86 | -13.6% | Put | 14817C107 |
| MBLY | MOBILEYE GLOBAL INC | 190,600 | $7.323M | 0.0% | $40.49 | +0.2% | Call | 60741F104 |
| ITB | ISHARES TR | 85,639 | $7.317M | 0.0% | $64.52 | — | US HOME CONS ETF | 464288752 |
| OPCH | OPTION CARE HEALTH INC | 225,200 | $7.317M | 0.0% | $30.16 | -0.0% | Put | 68404L201 |
| MKC | MCCORMICK & CO INC | 83,813 | $7.311M | 0.0% | $76.78 | +7.8% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 74,600 | $7.307M | 0.0% | — | — | Call | 464287226 |
| — | LCI INDS | 7,595,000 | $7.301M | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| AJG | GALLAGHER ARTHUR J & CO | 33,200 | $7.29M | 0.0% | $174.70 | +16.3% | Put | 363576109 |
| QS | QUANTUMSCAPE CORP | 911,700 | $7.284M | 0.0% | $25.33 | -72.5% | COM CL A | 74767V109 |
| XPO | XPO INC | 123,347 | $7.277M | 0.0% | $41.03 | +10.4% | COM | 983793100 |
| EAT | BRINKER INTL INC | 198,800 | $7.276M | 0.0% | $41.42 | -9.0% | Call | 109641100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 157,700 | $7.275M | 0.0% | $45.41 | +2.1% | Put | 90400D108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 374,800 | $7.271M | 0.0% | $18.85 | 0.0% | Put | Y27183600 |
| ESS | ESSEX PPTY TR INC | 31,000 | $7.263M | 0.0% | $195.45 | +0.9% | Put | 297178105 |
| LKQ | LKQ CORP | 124,600 | $7.26M | 0.0% | $45.77 | +12.6% | Put | 501889208 |
| HESM | HESS MIDSTREAM LP | 236,400 | $7.253M | 0.0% | $22.52 | +2.6% | Call | 428103105 |
| MYRG | MYR GROUP INC DEL | 52,400 | $7.249M | 0.0% | $100.27 | +30.2% | Put | 55405W104 |
| AVTR | AVANTOR INC | 352,900 | $7.249M | 0.0% | $30.05 | -32.7% | Call | 05352A100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 403,740 | $7.247M | 0.0% | $18.97 | — | BASE METALS FD | 46140H700 |
| VBR | VANGUARD INDEX FDS | 43,800 | $7.245M | 0.0% | $144.99 | — | Call | 922908611 |
| MAT | MATTEL INC | 370,700 | $7.243M | 0.0% | $18.31 | -1.3% | Call | 577081102 |
| — | SUNPOWER CORP | 738,800 | $7.24M | 0.0% | $14.56 | — | Put | 867652406 |
| AYI | ACUITY BRANDS INC | 44,300 | $7.224M | 0.0% | $163.16 | -2.8% | Put | 00508Y102 |
| RBC | RBC BEARINGS INC | 33,200 | $7.22M | 0.0% | $221.63 | -2.2% | Call | 75524B104 |
| — | TE CONNECTIVITY LTD | 51,500 | $7.218M | 0.0% | $118.74 | — | Put | H84989104 |
| BF/B | BROWN FORMAN CORP | 108,062 | $7.216M | 0.0% | $62.93 | -4.0% | CL B | 115637209 |
| — | INARI MED INC | 124,096 | $7.215M | 0.0% | $62.01 | — | COM | 45332Y109 |
| RPD | RAPID7 INC | 159,119 | $7.205M | 0.0% | $44.87 | +3.3% | COM | 753422104 |
| AXS | AXIS CAP HLDGS LTD | 133,552 | $7.189M | 0.0% | $53.56 | -3.5% | SHS | G0692U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 158,300 | $7.188M | 0.0% | $42.01 | — | Call | 33734X846 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,400 | $7.188M | 0.0% | $136.33 | +6.3% | Put | 11133T103 |
| GLW | CORNING INC | 204,930 | $7.181M | 0.0% | $31.83 | -3.9% | COM | 219350105 |
| URBN | URBAN OUTFITTERS INC | 216,700 | $7.179M | 0.0% | $23.73 | +22.9% | Call | 917047102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 587,724 | $7.176M | 0.0% | $12.67 | — | ADR | 585464100 |
| EMBJ | EMBRAER S.A. | 464,100 | $7.175M | 0.0% | $14.75 | — | Put | 29082A107 |
| FERG1GBX | FERGUSON PLC NEW | 45,600 | $7.173M | 0.0% | $131.68 | — | Put | G3421J106 |
| OPRA | OPERA LTD | 361,000 | $7.173M | 0.0% | $19.87 | — | Put | 68373M107 |
| FOUR | SHIFT4 PMTS INC | 105,600 | $7.171M | 0.0% | $50.96 | +28.6% | Put | 82452J109 |
| VIXM | PROSHARES TR II | 350,140 | $7.169M | 0.0% | $29.09 | — | VIX MDTRM FUTR N | 74347W338 |
| JBLU | JETBLUE AWYS CORP | 808,500 | $7.163M | 0.0% | $10.35 | -29.8% | Call | 477143101 |
| CWEN | CLEARWAY ENERGY INC | 250,800 | $7.163M | 0.0% | $25.94 | -0.7% | CL C | 18539C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115,772 | $7.163M | 0.0% | $61.30 | -7.7% | ORD SHS | G7997R103 |
| CACI | CACI INTL INC | 21,000 | $7.158M | 0.0% | $306.46 | +1.4% | Put | 127190304 |
| TRGP | TARGA RES CORP | 93,939 | $7.149M | 0.0% | $66.54 | +2.8% | COM | 87612G101 |
| INSP | INSPIRE MED SYS INC | 22,000 | $7.142M | 0.0% | $277.42 | +3.0% | Call | 457730109 |
| BXMT | BLACKSTONE MTG TR INC | 343,000 | $7.138M | 0.0% | $21.67 | — | Call | 09257W100 |
| FUTU | FUTU HLDGS LTD | 179,570 | $7.136M | 0.0% | $42.22 | — | SPON ADS CL A | 36118L106 |
| CLX | CLOROX CO DEL | 44,837 | $7.131M | 0.0% | $134.12 | +10.0% | COM | 189054109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 620,100 | $7.113M | 0.0% | $14.49 | — | Call | 46131B704 |
| — | SUNPOWER CORP | 725,600 | $7.111M | 0.0% | $14.56 | — | Call | 867652406 |
| NTES | NETEASE INC | 73,465 | $7.103M | 0.0% | $98.54 | — | SPONSORED ADS | 64110W102 |
| AYI | ACUITY BRANDS INC | 43,538 | $7.1M | 0.0% | $163.16 | -2.8% | COM | 00508Y102 |
| LPLA | LPL FINL HLDGS INC | 32,600 | $7.088M | 0.0% | $202.36 | -1.0% | Call | 50212V100 |
| — | DIREXION SHS ETF TR | 1,195,800 | $7.079M | 0.0% | — | — | Call | 25490K323 |
| BB | BLACKBERRY LTD | 1,279,400 | $7.075M | 0.0% | $6.53 | -25.8% | Put | 09228F103 |
| VRSN | VERISIGN INC | 31,298 | $7.072M | 0.0% | $193.96 | +12.7% | COM | 92343E102 |
| PAGP | PLAINS GP HLDGS L P | 476,765 | $7.07M | 0.0% | $12.53 | — | LTD PARTNR INT A | 72651A207 |
| VBR | VANGUARD INDEX FDS | 42,700 | $7.063M | 0.0% | $144.99 | — | Put | 922908611 |
| CUK | CARNIVAL PLC | 416,114 | $7.053M | 0.0% | $23.35 | — | ADR | 14365C103 |
| FND | FLOOR & DECOR HLDGS INC | 67,744 | $7.043M | 0.0% | $90.61 | +5.5% | CL A | 339750101 |
| BALL | BALL CORP | 120,978 | $7.042M | 0.0% | $64.21 | -18.7% | COM | 058498106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 658,300 | $7.037M | 0.0% | $7.40 | -2.2% | Call | 74623V103 |
| SFM | SPROUTS FMRS MKT INC | 191,500 | $7.034M | 0.0% | $30.44 | +14.7% | Call | 85208M102 |
| CBOE | CBOE GLOBAL MKTS INC | 50,900 | $7.025M | 0.0% | $118.27 | +12.3% | COM | 12503M108 |
| — | KKR & CO INC | 106,256 | $7.024M | 0.0% | $66.10 | — | 6% MCONV PFD C | 48251W401 |
| AMZA | ETFIS SER TR I | 211,542 | $7.015M | 0.0% | $31.87 | — | INFRAC ACT MLP | 26923G772 |
| — | DENBURY INC | 81,300 | $7.013M | 0.0% | $75.37 | — | Call | 24790A101 |
| GDDY | GODADDY INC | 93,330 | $7.012M | 0.0% | $74.78 | -1.3% | CL A | 380237107 |
| XME | SPDR SER TR | 137,969 | $7.012M | 0.0% | $51.74 | — | S&P METALS MNG | 78464A755 |
| BOH | BANK HAWAII CORP | 170,056 | $7.011M | 0.0% | $46.13 | -15.9% | COM | 062540109 |
| AFRM | AFFIRM HLDGS INC | 457,037 | $7.006M | 0.0% | $12.82 | +3.5% | COM CL A | 00827B106 |
| — | AKERO THERAPEUTICS INC | 149,800 | $6.994M | 0.0% | $36.74 | — | Call | 00973Y108 |
| SPYV | SPDR SER TR | 161,800 | $6.99M | 0.0% | — | — | Call | 78464A508 |
| MPLX | MPLX LP | 205,900 | $6.988M | 0.0% | $34.45 | — | Put | 55336V100 |
| AGM | FEDERAL AGRIC MTG CORP | 48,616 | $6.988M | 0.0% | $125.20 | +1.1% | CL C | 313148306 |
| HOLX | HOLOGIC INC | 86,200 | $6.98M | 0.0% | $73.65 | +11.0% | Put | 436440101 |
| ALKS | ALKERMES PLC | 222,837 | $6.975M | 0.0% | $26.67 | +13.5% | SHS | G01767105 |
| DY | DYCOM INDS INC | 61,300 | $6.967M | 0.0% | $95.03 | +4.0% | Put | 267475101 |
| EDV | VANGUARD WORLD FD | 79,900 | $6.957M | 0.0% | $85.02 | — | Call | 921910709 |
| — | INTERPUBLIC GROUP COS INC | 180,313 | $6.956M | 0.0% | $29.92 | +13.5% | COM | 460690100 |
| IHI | ISHARES TR | 123,200 | $6.956M | 0.0% | $52.04 | — | Call | 464288810 |
| MP | MP MATERIALS CORP | 303,700 | $6.949M | 0.0% | $25.79 | -11.1% | Call | 553368101 |
| CPRT | COPART INC | 76,100 | $6.941M | 0.0% | $30.99 | +33.8% | Put | 217204106 |
| GOOS | CANADA GOOSE HLDGS INC | 388,800 | $6.921M | 0.0% | $19.93 | -9.8% | Put | 135086106 |
| NAIL | DBX ETF TR | 90,800 | $6.914M | 0.0% | $92.82 | — | Put | 25490K596 |
| PEN | PENUMBRA INC | 20,084 | $6.91M | 0.0% | $241.45 | +27.2% | COM | 70975L107 |
| TGLS | TECNOGLASS INC | 133,485 | $6.896M | 0.0% | $39.04 | +11.8% | ORD SHS | G87264100 |
| NE | NOBLE CORP PLC | 166,900 | $6.895M | 0.0% | $29.63 | +13.4% | Call | G65431127 |
| CDW | CDW CORP | 37,500 | $6.881M | 0.0% | $172.71 | -2.2% | Put | 12514G108 |
| PPL | PPL CORP | 259,946 | $6.878M | 0.0% | $24.98 | +0.7% | COM | 69351T106 |
| IONS | IONIS PHARMACEUTICALS INC | 167,516 | $6.873M | 0.0% | $39.57 | -2.9% | COM | 462222100 |
| IWN | ISHARES TR | 48,800 | $6.871M | 0.0% | $141.25 | — | Call | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 131,200 | $6.871M | 0.0% | $51.20 | — | Call | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 131,193 | $6.867M | 0.0% | $51.11 | — | PORTFLI MSCI GBL | 78463X475 |
| HOG | HARLEY DAVIDSON INC | 194,900 | $6.862M | 0.0% | $39.56 | -11.7% | Put | 412822108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 933,200 | $6.859M | 0.0% | $7.34 | — | Put | 204448104 |
| HUN | HUNTSMAN CORP | 253,442 | $6.848M | 0.0% | $27.58 | -5.8% | COM | 447011107 |
| MTZ | MASTEC INC | 58,046 | $6.848M | 0.0% | $95.55 | +2.5% | COM | 576323109 |
| TH | TARGET HOSPITALITY CORP | 509,900 | $6.843M | 0.0% | $13.19 | +4.9% | Put | 87615L107 |
| YPF | YPF SOCIEDAD ANONIMA | 459,300 | $6.839M | 0.0% | $7.95 | — | SPON ADR CL D | 984245100 |
| MFC | MANULIFE FINL CORP | 361,400 | $6.834M | 0.0% | $19.09 | 0.0% | Call | 56501R106 |
| FOXA | FOX CORP | 201,000 | $6.834M | 0.0% | $32.43 | -2.4% | Put | 35137L105 |
| — | JUNIPER NETWORKS INC | 218,100 | $6.833M | 0.0% | $32.87 | — | Call | 48203R104 |
| — | FRONTIER COMMUNICATIONS PARE | 365,200 | $6.807M | 0.0% | $26.56 | — | Put | 35909D109 |
| ETR | ENTERGY CORP NEW | 69,900 | $6.806M | 0.0% | $47.71 | -1.2% | Call | 29364G103 |
| RVLV | REVOLVE GROUP INC | 414,287 | $6.794M | 0.0% | $20.72 | -10.1% | CL A | 76156B107 |
| — | AVADEL PHARMACEUTICALS PLC | 411,500 | $6.782M | 0.0% | $7.14 | — | Call | 05337M104 |
| GRMN | GARMIN LTD | 65,000 | $6.779M | 0.0% | $85.79 | +13.1% | Put | H2906T109 |
| EWU | ISHARES TR | 209,400 | $6.774M | 0.0% | $30.65 | — | Call | 46435G334 |
| FLO | FLOWERS FOODS INC | 272,254 | $6.774M | 0.0% | $24.04 | -3.9% | COM | 343498101 |
| ED | CONSOLIDATED EDISON INC | 74,900 | $6.771M | 0.0% | $82.56 | +5.7% | Put | 209115104 |
| SATS | ECHOSTAR CORP | 390,417 | $6.77M | 0.0% | $17.21 | -2.2% | CL A | 278768106 |
| FOXA | FOX CORP | 199,099 | $6.769M | 0.0% | $32.43 | -2.4% | CL A COM | 35137L105 |
| BBIO | BRIDGEBIO PHARMA INC | 393,361 | $6.766M | 0.0% | $12.41 | +21.3% | COM | 10806X102 |
| — | EQUITRANS MIDSTREAM CORP | 707,400 | $6.763M | 0.0% | $8.43 | — | Put | 294600101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,379,300 | $6.757M | 0.0% | $4.19 | -34.1% | Put | M5R635108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 212,500 | $6.755M | 0.0% | $25.27 | — | Call | 15678U128 |
| LBRT | LIBERTY ENERGY INC | 504,437 | $6.744M | 0.0% | $13.29 | -2.5% | COM CL A | 53115L104 |
| VB | VANGUARD INDEX FDS | 33,900 | $6.742M | 0.0% | $171.09 | — | Put | 922908751 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 265,200 | $6.733M | 0.0% | $49.44 | -52.1% | Call | 98980F104 |
| — | IMMUNOGEN INC | 356,700 | $6.731M | 0.0% | $11.82 | — | Put | 45253H101 |
| GFI | GOLD FIELDS LTD | 486,600 | $6.73M | 0.0% | $12.58 | — | Put | 38059T106 |
| JACK | JACK IN THE BOX INC | 69,000 | $6.73M | 0.0% | $84.58 | +7.6% | Call | 466367109 |
| VIR | VIR BIOTECHNOLOGY INC | 274,300 | $6.729M | 0.0% | $26.31 | -4.5% | Put | 92764N102 |
| ACWI | ISHARES TR | 70,100 | $6.725M | 0.0% | $91.16 | — | Put | 464288257 |
| GAP | GAP INC | 752,602 | $6.721M | 0.0% | $11.45 | -29.2% | COM | 364760108 |
| — | DENBURY INC | 77,900 | $6.72M | 0.0% | $75.37 | — | Put | 24790A101 |
| RMBS | RAMBUS INC DEL | 104,700 | $6.719M | 0.0% | $45.63 | +20.7% | Put | 750917106 |
| MDU | MDU RES GROUP INC | 320,339 | $6.708M | 0.0% | $10.39 | +0.5% | COM | 552690109 |
| SCHX | SCHWAB STRATEGIC TR | 127,940 | $6.7M | 0.0% | $51.20 | — | US LRG CAP ETF | 808524201 |
| DQ | DAQO NEW ENERGY CORP | 168,675 | $6.696M | 0.0% | $50.55 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PROSHARES TR II | 362,145 | $6.696M | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| NOBL | PROSHARES TR | 71,000 | $6.694M | 0.0% | $89.50 | — | Call | 74348A467 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,960,800 | $6.691M | 0.0% | $6.11 | -64.0% | Put | 550241103 |
| IAU | ISHARES GOLD TR | 183,851 | $6.69M | 0.0% | $34.94 | — | ISHARES NEW | 464285204 |
| IVZ | INVESCO LTD | 397,792 | $6.687M | 0.0% | $16.70 | -15.0% | SHS | G491BT108 |
| — | DICE THERAPEUTICS INC | 143,900 | $6.686M | 0.0% | $25.19 | — | Put | 23345J104 |
| UAL | UNITED AIRLS HLDGS INC | 121,820 | $6.684M | 0.0% | $43.97 | +7.4% | COM | 910047109 |
| — | DIREXION SHS ETF TR | 463,819 | $6.665M | 0.0% | $16.43 | — | DAILY S&P BIOTEC | 25460G716 |
| LKQ | LKQ CORP | 114,363 | $6.664M | 0.0% | $45.77 | +12.6% | COM | 501889208 |
| — | SYNOVUS FINL CORP | 219,900 | $6.652M | 0.0% | $30.97 | — | Put | 87161C501 |
| WH | WYNDHAM HOTELS & RESORTS INC | 97,000 | $6.651M | 0.0% | $73.49 | -7.1% | Call | 98311A105 |
| — | LUMINAR TECHNOLOGIES INC | 966,434 | $6.649M | 0.0% | $8.84 | — | COM CL A | 550424105 |
| VRT | VERTIV HOLDINGS CO | 268,200 | $6.643M | 0.0% | $15.01 | +14.0% | Put | 92537N108 |
| VGT | VANGUARD WORLD FDS | 15,012 | $6.638M | 0.0% | $333.44 | — | INF TECH ETF | 92204A702 |
| RKT | ROCKET COS INC | 740,800 | $6.638M | 0.0% | $12.22 | -32.6% | Call | 77311W101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,101 | $6.633M | 0.0% | $64.44 | +3.6% | COM | 416515104 |
| GLOB | GLOBANT S A | 36,900 | $6.632M | 0.0% | — | — | Put | L44385109 |
| RDWR | RADWARE LTD | 341,600 | $6.624M | 0.0% | $20.33 | -1.7% | Put | M81873107 |
| RUM | RUMBLE INC | 741,200 | $6.612M | 0.0% | $9.39 | +0.3% | Call | 78137L105 |
| BLNK | BLINK CHARGING CO | 1,103,500 | $6.61M | 0.0% | $10.21 | -32.2% | Call | 09354A100 |
| IOT | SAMSARA INC | 238,139 | $6.599M | 0.0% | $19.38 | +14.4% | COM CL A | 79589L106 |
| — | PROSHARES TR II | 264,300 | $6.597M | 0.0% | — | — | Call | 74347Y789 |
| MTH | MERITAGE HOMES CORP | 46,356 | $6.595M | 0.0% | $58.65 | +7.0% | COM | 59001A102 |
| XRX | XEROX HOLDINGS CORP | 442,703 | $6.592M | 0.0% | $15.49 | -5.5% | COM NEW | 98421M106 |
| CNP | CENTERPOINT ENERGY INC | 226,100 | $6.591M | 0.0% | $26.37 | +4.5% | Call | 15189T107 |
| — | DESKTOP METAL INC | 3,723,175 | $6.59M | 0.0% | $5.93 | — | COM CL A | 25058X105 |
| TCOM | TRIP COM GROUP LTD | 188,200 | $6.587M | 0.0% | $34.26 | — | Put | 89677Q107 |
| KBE | SPDR SER TR | 182,751 | $6.579M | 0.0% | $41.93 | — | S&P BK ETF | 78464A797 |
| SBSW | SIBANYE STILLWATER LTD | 1,054,200 | $6.578M | 0.0% | $7.16 | — | Put | 82575P107 |
| NTRA | NATERA INC | 135,102 | $6.574M | 0.0% | $49.82 | +2.4% | COM | 632307104 |
| BLD | TOPBUILD CORP | 24,687 | $6.567M | 0.0% | $214.41 | +2.6% | COM | 89055F103 |
| FE | FIRSTENERGY CORP | 168,800 | $6.563M | 0.0% | $35.25 | -0.2% | Put | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 46,674 | $6.56M | 0.0% | $134.67 | -2.7% | COM | 74834L100 |
| — | VITAL ENERGY INC | 145,300 | $6.56M | 0.0% | $45.20 | — | Put | 516806205 |
| — | DIREXION SHS ETF TR | 663,577 | $6.55M | 0.0% | $9.87 | — | DLY SEMICNDTR BR | 25460G336 |
| IGLB | ISHARES TR | 127,000 | $6.547M | 0.0% | $51.63 | — | Call | 464289511 |
| WDFC | WD 40 CO | 34,700 | $6.546M | 0.0% | $170.72 | +5.8% | Put | 929236107 |
| ALK | ALASKA AIR GROUP INC | 123,034 | $6.543M | 0.0% | $48.11 | -5.5% | COM | 011659109 |
| EMC | GLOBAL X FDS | 261,165 | $6.513M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| BLMN | BLOOMIN BRANDS INC | 242,076 | $6.509M | 0.0% | $21.59 | +1.9% | COM | 094235108 |
| RJF | RAYMOND JAMES FINL INC | 62,646 | $6.501M | 0.0% | $98.15 | -9.1% | COM | 754730109 |
| FMC | FMC CORP | 62,300 | $6.5M | 0.0% | $108.29 | -7.4% | Put | 302491303 |
| GOLD | A-MARK PRECIOUS METALS INC | 173,600 | $6.5M | 0.0% | $34.94 | +3.7% | Call | 00181T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 62,300 | $6.499M | 0.0% | $115.48 | +4.0% | Put | 450056106 |
| FNV | FRANCO NEV CORP | 45,533 | $6.493M | 0.0% | $136.54 | +7.2% | COM | 351858105 |
| GNTX | GENTEX CORP | 221,897 | $6.493M | 0.0% | $28.22 | -2.3% | COM | 371901109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 204,100 | $6.488M | 0.0% | $25.27 | — | Put | 15678U128 |
| NTES | NETEASE INC | 67,100 | $6.488M | 0.0% | $98.54 | — | Put | 64110W102 |
| — | INTRA-CELLULAR THERAPIES INC | 102,400 | $6.484M | 0.0% | $53.07 | — | Call | 46116X101 |
| — | BERRY GLOBAL GROUP INC | 100,400 | $6.46M | 0.0% | $58.14 | — | Call | 08579W103 |
| SG | SWEETGREEN INC | 503,500 | $6.455M | 0.0% | $9.37 | -1.3% | Call | 87043Q108 |
| EWA | ISHARES INC | 286,200 | $6.454M | 0.0% | $22.55 | — | Call | 464286103 |
| IBN | ICICI BANK LIMITED | 279,585 | $6.453M | 0.0% | $22.92 | — | ADR | 45104G104 |
| RCUS | ARCUS BIOSCIENCES INC | 317,600 | $6.45M | 0.0% | $21.48 | -11.4% | Put | 03969F109 |
| ARES | ARES MANAGEMENT CORPORATION | 66,900 | $6.446M | 0.0% | $78.29 | +2.6% | Call | 03990B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,500 | $6.446M | 0.0% | $64.44 | +3.6% | Call | 416515104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,603,000 | $6.444M | 0.0% | $7.65 | -70.7% | Call | 683712103 |
| OMF | ONEMAIN HLDGS INC | 147,425 | $6.441M | 0.0% | $38.68 | +0.9% | COM | 68268W103 |
| JKHY | HENRY JACK & ASSOC INC | 38,484 | $6.44M | 0.0% | $170.99 | -12.1% | COM | 426281101 |
| RILY | B. RILEY FINANCIAL INC | 140,000 | $6.437M | 0.0% | $48.61 | -27.6% | Call | 05580M108 |
| RNR | RENAISSANCERE HLDGS LTD | 34,500 | $6.435M | 0.0% | $190.03 | +4.7% | Put | G7496G103 |
| — | APTIV PLC | 63,000 | $6.432M | 0.0% | $97.87 | — | Put | G6095L109 |
| CRTO | CRITEO S A | 190,479 | $6.427M | 0.0% | $30.56 | — | SPONS ADS | 226718104 |
| TEX | TEREX CORP NEW | 107,400 | $6.426M | 0.0% | $48.42 | +2.4% | Put | 880779103 |
| CDW | CDW CORP | 34,994 | $6.421M | 0.0% | $172.71 | -2.2% | COM | 12514G108 |
| — | DIREXION SHS ETF TR | 459,000 | $6.417M | 0.0% | $13.98 | — | Put | 25460E265 |
| BYD | BOYD GAMING CORP | 92,500 | $6.417M | 0.0% | $65.35 | 0.0% | Put | 103304101 |
| HP | HELMERICH & PAYNE INC | 180,896 | $6.413M | 0.0% | $37.18 | -8.3% | COM | 423452101 |
| KRG | KITE RLTY GROUP TR | 286,585 | $6.402M | 0.0% | $21.32 | — | COM NEW | 49803T300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,882 | $6.398M | 0.0% | $107.14 | -7.3% | COM | 025932104 |
| FVRR | FIVERR INTL LTD | 245,900 | $6.396M | 0.0% | $32.98 | -8.6% | Call | M4R82T106 |
| FMC | FMC CORP | 61,290 | $6.395M | 0.0% | $108.29 | -7.4% | COM NEW | 302491303 |
| SCHG | SCHWAB STRATEGIC TR | 85,300 | $6.393M | 0.0% | $60.41 | — | Call | 808524300 |
| — | LABORATORY CORP AMER HLDGS | 26,441 | $6.381M | 0.0% | $240.49 | — | COM NEW | 50540R409 |
| GLDM | WORLD GOLD TR | 167,438 | $6.378M | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| GPOR | GULFPORT ENERGY CORP | 60,673 | $6.375M | 0.0% | $79.76 | +16.2% | COMMON SHARES | 402635502 |
| — | INTERPUBLIC GROUP COS INC | 165,200 | $6.373M | 0.0% | $29.92 | +13.5% | Call | 460690100 |
| GEF | GREIF INC | 92,400 | $6.365M | 0.0% | $60.14 | -2.4% | Call | 397624107 |
| NTRS | NORTHERN TR CORP | 85,800 | $6.361M | 0.0% | $83.88 | -16.2% | Put | 665859104 |
| IWB | ISHARES TR | 26,096 | $6.361M | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| FRO | FRONTLINE PLC | 437,500 | $6.357M | 0.0% | $12.01 | +0.2% | Call | M46528101 |
| SM | SM ENERGY CO | 200,900 | $6.354M | 0.0% | $29.23 | -9.7% | Put | 78454L100 |
| — | APARTMENT INCOME REIT CORP | 175,995 | $6.352M | 0.0% | $36.57 | — | COM | 03750L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 130,908 | $6.344M | 0.0% | $49.49 | — | COM | 36467J108 |
| USD | PROSHARES TR | 150,200 | $6.343M | 0.0% | $27.34 | — | Call | 74347R669 |
| — | SIRIUS XM HOLDINGS INC | 1,399,500 | $6.34M | 0.0% | $5.16 | — | Put | 82968B103 |
| XLU | SELECT SECTOR SPDR TR | 96,858 | $6.338M | 0.0% | $67.68 | — | SBI INT-UTILS | 81369Y886 |
| VSCO | VICTORIAS SECRET AND CO | 363,260 | $6.332M | 0.0% | $28.54 | -11.7% | COMMON STOCK | 926400102 |
| — | DISH NETWORK CORPORATION | 959,884 | $6.326M | 0.0% | $10.29 | — | CL A | 25470M109 |
| KOS | KOSMOS ENERGY LTD | 1,054,104 | $6.314M | 0.0% | $6.50 | +0.2% | COM | 500688106 |
| — | NATIONAL INSTRS CORP | 110,000 | $6.314M | 0.0% | $50.26 | — | Call | 636518102 |
| EWG | ISHARES INC | 221,000 | $6.314M | 0.0% | $28.28 | — | Put | 464286806 |
| ACM | AECOM | 74,490 | $6.309M | 0.0% | $75.18 | +6.2% | COM | 00766T100 |
| — | SEAGEN INC | 32,700 | $6.293M | 0.0% | $142.89 | — | COM | 81181C104 |
| MANH | MANHATTAN ASSOCIATES INC | 31,442 | $6.285M | 0.0% | $170.75 | +1.7% | COM | 562750109 |
| DGX | QUEST DIAGNOSTICS INC | 44,700 | $6.283M | 0.0% | $134.67 | -2.7% | Put | 74834L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 159,300 | $6.262M | 0.0% | $27.16 | +0.7% | Call | 04316A108 |
| SLQD | ISHARES TR | 129,891 | $6.262M | 0.0% | $48.10 | — | 0-5YR INVT GR CP | 46434V100 |
| ESGV | VANGUARD WORLD FD | 79,908 | $6.261M | 0.0% | $73.73 | — | ESG US STK ETF | 921910733 |
| CWH | CAMPING WORLD HLDGS INC | 207,788 | $6.254M | 0.0% | $21.84 | +6.0% | CL A | 13462K109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,100 | $6.246M | 0.0% | $130.28 | — | Put | 46138G649 |
| DOC | HEALTHPEAK PROPERTIES INC | 310,749 | $6.246M | 0.0% | $21.00 | -16.2% | COM | 42250P103 |
| NNOX | NANO X IMAGING LTD | 403,100 | $6.244M | 0.0% | $20.58 | -32.6% | Put | M70700105 |
| ATKR | ATKORE INC | 40,000 | $6.238M | 0.0% | $91.60 | +38.1% | Put | 047649108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,550 | $6.236M | 0.0% | $40.13 | — | SHS | 33734H106 |
| GSK | GSK PLC | 174,949 | $6.235M | 0.0% | $34.13 | — | SPONSORED ADR | 37733W204 |
| DTE | DTE ENERGY CO | 56,582 | $6.225M | 0.0% | $100.48 | +1.0% | COM | 233331107 |
| — | HASHICORP INC | 237,600 | $6.22M | 0.0% | $26.92 | — | Call | 418100103 |
| DUOL | DUOLINGO INC | 43,507 | $6.219M | 0.0% | $130.38 | +9.9% | CL A COM | 26603R106 |
| PXF | INVESCO EXCH TRADED FD TR II | 138,293 | $6.218M | 0.0% | $44.96 | — | FTSE RAFI DEV | 46138E743 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,534 | $6.203M | 0.0% | $59.94 | — | FTSE EUROPE ETF | 922042874 |
| ARDX | ARDELYX INC | 1,829,763 | $6.203M | 0.0% | $2.97 | +37.8% | COM | 039697107 |
| — | FOOT LOCKER INC | 228,694 | $6.2M | 0.0% | $28.08 | — | COM | 344849104 |
| DOV | DOVER CORP | 41,914 | $6.189M | 0.0% | $128.10 | +8.1% | COM | 260003108 |
| INCY | INCYTE CORP | 99,400 | $6.188M | 0.0% | $76.13 | -12.2% | Put | 45337C102 |
| MGNI | MAGNITE INC | 452,400 | $6.175M | 0.0% | $10.65 | +4.5% | Call | 55955D100 |
| WHD | CACTUS INC | 145,800 | $6.17M | 0.0% | $39.68 | -1.8% | Put | 127203107 |
| TYL | TYLER TECHNOLOGIES INC | 14,808 | $6.167M | 0.0% | $396.45 | -2.9% | COM | 902252105 |
| FRPT | FRESHPET INC | 93,659 | $6.164M | 0.0% | $62.82 | +4.2% | COM | 358039105 |
| IYK | ISHARES TR | 30,724 | $6.154M | 0.0% | $191.95 | — | US CONSM STAPLES | 464287812 |
| HASI | HANNON ARMSTRONG SUST INFR C | 246,106 | $6.153M | 0.0% | $23.80 | -6.6% | COM | 41068X100 |
| MGA | MAGNA INTL INC | 109,000 | $6.152M | 0.0% | $53.73 | -10.7% | Call | 559222401 |
| LIT | GLOBAL X FDS | 94,600 | $6.151M | 0.0% | $64.95 | — | Put | 37954Y855 |
| — | SCIPLAY CORPORATION | 312,273 | $6.146M | 0.0% | $18.78 | — | CL A | 809087109 |
| HRI | HERC HLDGS INC | 44,900 | $6.145M | 0.0% | $126.47 | -17.2% | Put | 42704L104 |
| ASHR | DBX ETF TR | 229,600 | $6.144M | 0.0% | $28.27 | — | Put | 233051879 |
| KNSL | KINSALE CAP GROUP INC | 16,400 | $6.137M | 0.0% | $318.95 | +3.7% | Put | 49714P108 |
| — | TRITON INTL LTD | 73,700 | $6.136M | 0.0% | $61.45 | — | Put | G9078F107 |
| PKG | PACKAGING CORP AMER | 46,400 | $6.132M | 0.0% | $125.12 | -0.8% | Call | 695156109 |
| — | TELLURIAN INC NEW | 4,347,478 | $6.13M | 0.0% | $2.77 | — | COM | 87968A104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 534,300 | $6.128M | 0.0% | $14.49 | — | Put | 46131B704 |
| — | ENETI INC | 505,488 | $6.121M | 0.0% | $11.68 | — | COM | Y2294C107 |
| MAC | MACERICH CO | 542,300 | $6.112M | 0.0% | $9.65 | — | Put | 554382101 |
| VOT | VANGUARD INDEX FDS | 29,700 | $6.111M | 0.0% | $211.59 | — | Call | 922908538 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,100 | $6.107M | 0.0% | $70.06 | — | Put | 344419106 |
| AMN | AMN HEALTHCARE SVCS INC | 55,957 | $6.106M | 0.0% | $102.15 | -7.2% | COM | 001744101 |
| ARCB | ARCBEST CORP | 61,800 | $6.106M | 0.0% | $86.63 | +1.7% | Call | 03937C105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,149,391 | $6.104M | 0.0% | $4.19 | -34.1% | SHS | M5R635108 |
| JETS | ETF SER SOLUTIONS | 284,921 | $6.103M | 0.0% | $21.30 | — | US GLB JETS | 26922A842 |
| ETD | ETHAN ALLEN INTERIORS INC | 215,500 | $6.094M | 0.0% | $23.17 | -3.2% | Put | 297602104 |
| ZIP | ZIPRECRUITER INC | 342,600 | $6.085M | 0.0% | $16.73 | -1.6% | Call | 98980B103 |
| EQX | EQUINOX GOLD CORP | 1,328,342 | $6.084M | 0.0% | $8.42 | -40.4% | COM | 29446Y502 |
| AUPH | AURINIA PHARMACEUTICALS INC | 628,300 | $6.082M | 0.0% | $11.85 | -12.4% | Put | 05156V102 |
| SPYM | SPDR SER TR | 116,580 | $6.075M | 0.0% | $47.68 | — | PORTFOLIO S&P500 | 78464A854 |
| ALGT | ALLEGIANT TRAVEL CO | 48,100 | $6.074M | 0.0% | $94.35 | +7.2% | Put | 01748X102 |
| IONS | IONIS PHARMACEUTICALS INC | 148,000 | $6.072M | 0.0% | $39.57 | -2.9% | Put | 462222100 |
| LW | LAMB WESTON HLDGS INC | 52,800 | $6.069M | 0.0% | $87.08 | +21.7% | Put | 513272104 |
| IQ | IQIYI INC | 1,135,742 | $6.065M | 0.0% | $11.58 | — | SPONSORED ADS | 46267X108 |
| BOTZ | GLOBAL X FDS | 210,937 | $6.062M | 0.0% | $27.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| BEAM | BEAM THERAPEUTICS INC | 189,800 | $6.06M | 0.0% | $52.56 | -38.3% | Call | 07373V105 |
| INCY | INCYTE CORP | 97,307 | $6.057M | 0.0% | $76.13 | -12.2% | COM | 45337C102 |
| YUMC | YUM CHINA HLDGS INC | 107,200 | $6.057M | 0.0% | $43.95 | +37.2% | Put | 98850P109 |
| ARKF | ARK ETF TR | 289,400 | $6.051M | 0.0% | $37.75 | — | Call | 00214Q708 |
| EPR | EPR PPTYS | 129,300 | $6.051M | 0.0% | $46.80 | — | Call | 26884U109 |
| BEN | FRANKLIN RESOURCES INC | 226,500 | $6.05M | 0.0% | $24.22 | -8.0% | Call | 354613101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 219,000 | $6.049M | 0.0% | $18.70 | +33.8% | Put | 74366E102 |
| STE | STERIS PLC | 26,882 | $6.048M | 0.0% | $178.17 | +9.7% | SHS USD | G8473T100 |
| EMN | EASTMAN CHEM CO | 72,195 | $6.044M | 0.0% | $83.73 | -12.6% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 99,700 | $6.042M | 0.0% | $59.53 | -4.5% | Call | 78467J100 |
| SLF | SUN LIFE FINANCIAL INC. | 115,900 | $6.041M | 0.0% | $49.13 | 0.0% | COM | 866796105 |
| — | LIBERTY MEDIA CORP DEL | 184,390 | $6.035M | 0.0% | $37.97 | — | COM C SIRIUSXM | 531229607 |
| DOCS | DOXIMITY INC | 177,300 | $6.032M | 0.0% | $32.28 | +3.1% | Put | 26622P107 |
| MEDP | MEDPACE HLDGS INC | 25,100 | $6.028M | 0.0% | $206.57 | +0.6% | Call | 58506Q109 |
| SD | SANDRIDGE ENERGY INC | 395,100 | $6.025M | 0.0% | $13.52 | +8.6% | Call | 80007P869 |
| BAP | CREDICORP LTD | 40,792 | $6.023M | 0.0% | $127.32 | -0.4% | COM | G2519Y108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 168,800 | $6.019M | 0.0% | $32.71 | +5.4% | Call | 04280A100 |
| IYG | ISHARES TR | 38,077 | $6.016M | 0.0% | $152.89 | — | U.S. FIN SVC ETF | 464287770 |
| FLEX | FLEX LTD | 217,600 | $6.014M | 0.0% | $17.39 | +2.5% | Put | Y2573F102 |
| — | CHINOOK THERAPEUTICS INC | 156,194 | $6.001M | 0.0% | $30.11 | — | COM | 16961L106 |
| — | BEACON ROOFING SUPPLY INC | 72,300 | $5.999M | 0.0% | $53.99 | — | Call | 073685109 |
| IEX | IDEX CORP | 27,829 | $5.99M | 0.0% | $213.03 | -4.8% | COM | 45167R104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 48,800 | $5.989M | 0.0% | $133.51 | -3.1% | Call | 57164Y107 |
| IVZ | INVESCO LTD | 356,100 | $5.986M | 0.0% | $16.70 | -15.0% | Call | G491BT108 |
| NFE | NEW FORTRESS ENERGY INC | 223,500 | $5.985M | 0.0% | $47.96 | -39.5% | Put | 644393100 |
| WTFC | WINTRUST FINL CORP | 82,373 | $5.982M | 0.0% | $79.11 | -13.8% | COM | 97650W108 |
| DHT | DHT HOLDINGS INC | 701,200 | $5.981M | 0.0% | $7.09 | +0.0% | Put | Y2065G121 |
| WMG | WARNER MUSIC GROUP CORP | 229,145 | $5.978M | 0.0% | $26.76 | -3.2% | COM CL A | 934550203 |
| — | DIREXION SHS ETF TR | 605,400 | $5.975M | 0.0% | $9.87 | — | Put | 25460G336 |
| ROL | ROLLINS INC | 139,434 | $5.972M | 0.0% | $35.81 | +9.7% | COM | 775711104 |
| — | OSISKO GOLD ROYALTIES LTD | 388,000 | $5.964M | 0.0% | $15.37 | — | Call | 68827L101 |
| IEFA | ISHARES TR | 88,348 | $5.963M | 0.0% | $65.95 | — | CORE MSCI EAFE | 46432F842 |
| SPXL | DIREXION SHS ETF TR | 66,138 | $5.951M | 0.0% | $54.16 | — | DRX S&P500BULL | 25459W862 |
| — | HUT 8 MNG CORP | 1,802,010 | $5.947M | 0.0% | $4.67 | — | COM | 44812T102 |
| DHT | DHT HOLDINGS INC | 696,800 | $5.944M | 0.0% | $7.09 | +0.0% | Call | Y2065G121 |
| LNWO | LIGHT & WONDER INC | 86,400 | $5.941M | 0.0% | $60.56 | +2.5% | Call | 80874P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 268,700 | $5.93M | 0.0% | $19.31 | — | Put | 875465106 |
| PLCE | CHILDRENS PL INC NEW | 255,064 | $5.92M | 0.0% | $35.13 | -27.6% | COM | 168905107 |
| RRC | RANGE RES CORP | 201,224 | $5.916M | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 93,100 | $5.915M | 0.0% | $62.94 | — | Call | 92206C847 |
| ESLT | ELBIT SYS LTD | 28,300 | $5.914M | 0.0% | $189.31 | 0.0% | Put | M3760D101 |
| IONS | IONIS PHARMACEUTICALS INC | 144,100 | $5.912M | 0.0% | $39.57 | -2.9% | Call | 462222100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,100 | $5.903M | 0.0% | $95.14 | -1.1% | Call | 09061G101 |
| — | DIREXION SHS ETF TR | 430,400 | $5.901M | 0.0% | — | — | Call | 25460G393 |
| — | CALUMET SPECIALTY PRODS PART | 371,495 | $5.892M | 0.0% | $11.89 | — | UT LTD PARTNER | 131476103 |
| JKHY | HENRY JACK & ASSOC INC | 35,200 | $5.89M | 0.0% | $170.99 | -12.1% | Put | 426281101 |
| SNDL | SNDL INC | 4,297,900 | $5.888M | 0.0% | $2.07 | -26.7% | Call | 83307B101 |
| RPRX | ROYALTY PHARMA PLC | 191,500 | $5.887M | 0.0% | $38.03 | -10.9% | Call | G7709Q104 |
| POST | POST HLDGS INC | 67,800 | $5.875M | 0.0% | $87.98 | -0.3% | Call | 737446104 |
| SEE | SEALED AIR CORP NEW | 146,700 | $5.868M | 0.0% | $48.38 | -17.4% | Call | 81211K100 |
| VCR | VANGUARD WORLD FDS | 20,719 | $5.868M | 0.0% | $260.27 | — | CONSUM DIS ETF | 92204A108 |
| — | ASPEN TECHNOLOGY INC | 34,970 | $5.861M | 0.0% | $183.26 | — | COM | 29109X106 |
| MKTX | MARKETAXESS HLDGS INC | 22,400 | $5.856M | 0.0% | $319.10 | -10.2% | Put | 57060D108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 466,148 | $5.855M | 0.0% | $47.07 | -72.2% | CLASS A COM | 25400Q105 |
| RDWR | RADWARE LTD | 301,742 | $5.851M | 0.0% | $20.33 | -1.7% | ORD | M81873107 |
| BXMT | BLACKSTONE MTG TR INC | 281,100 | $5.85M | 0.0% | $21.67 | — | Put | 09257W100 |
| SM | SM ENERGY CO | 184,900 | $5.848M | 0.0% | $29.23 | -9.7% | Call | 78454L100 |
| GVI | ISHARES TR | 56,830 | $5.848M | 0.0% | $104.86 | — | INTRM GOV CR ETF | 464288612 |
| IGM | ISHARES TR | 14,879 | $5.846M | 0.0% | $318.82 | — | EXPND TEC SC ETF | 464287549 |
| IP | INTERNATIONAL PAPER CO | 183,700 | $5.843M | 0.0% | $35.24 | -17.5% | Put | 460146103 |
| — | BROOKDALE SR LIVING INC | 100,000 | $5.843M | 0.0% | $44.23 | — | UNIT 11/15/2025 | 112463302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,271 | $5.837M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| SHAK | SHAKE SHACK INC | 75,107 | $5.837M | 0.0% | $67.02 | -4.1% | CL A | 819047101 |
| EXK | ENDEAVOUR SILVER CORP | 2,019,200 | $5.835M | 0.0% | $3.88 | -8.8% | Call | 29258Y103 |
| — | AMERICAN EQTY INVT LIFE HLD | 111,869 | $5.829M | 0.0% | $47.13 | — | COM | 025676206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,342,600 | $5.827M | 0.0% | $2.49 | +5.2% | Put | 29415C101 |
| — | SURMODICS INC | 186,007 | $5.824M | 0.0% | $22.78 | — | COM | 868873100 |
| — | AZEK CO INC | 192,270 | $5.824M | 0.0% | $25.02 | — | CL A | 05478C105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 47,626 | $5.821M | 0.0% | $121.10 | — | BRIT POUN STRL | 46138M109 |
| DOX | AMDOCS LTD | 58,866 | $5.819M | 0.0% | $82.37 | +7.4% | SHS | G02602103 |
| WU | WESTERN UN CO | 495,900 | $5.817M | 0.0% | $11.20 | — | Call | 959802109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 244,500 | $5.817M | 0.0% | $27.52 | -6.8% | Put | 92790C104 |
| BUR | BURFORD CAP LTD | 477,489 | $5.816M | 0.0% | $11.90 | +6.4% | ORD SHS | G17977110 |
| — | SANDSTORM GOLD LTD | 1,135,349 | $5.813M | 0.0% | $6.74 | — | COM NEW | 80013R206 |
| AVB | AVALONBAY CMNTYS INC | 30,700 | $5.811M | 0.0% | $153.78 | +5.5% | Call | 053484101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 219,400 | $5.81M | 0.0% | $25.46 | — | Call | 226344208 |
| IEO | ISHARES TR | 68,400 | $5.809M | 0.0% | $82.83 | — | Call | 464288851 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,300 | $5.805M | 0.0% | $93.49 | -1.6% | Call | 22410J106 |
| — | ETSY INC | 4,900,000 | $5.804M | 0.0% | $1.49 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AG | FIRST MAJESTIC SILVER CORP | 1,027,000 | $5.803M | 0.0% | $10.49 | -39.4% | Put | 32076V103 |
| IJS | ISHARES TR | 61,002 | $5.801M | 0.0% | $90.14 | — | SP SMCP600VL ETF | 464287879 |
| LMND | LEMONADE INC | 344,200 | $5.8M | 0.0% | $19.60 | -20.2% | Put | 52567D107 |
| FSLY | FASTLY INC | 367,700 | $5.799M | 0.0% | $52.61 | -70.9% | Put | 31188V100 |
| — | IMMUNOGEN INC | 307,100 | $5.795M | 0.0% | $11.82 | — | Call | 45253H101 |
| WGO | WINNEBAGO INDS INC | 86,733 | $5.784M | 0.0% | $60.56 | -1.5% | COM | 974637100 |
| HIMS | HIMS & HERS HEALTH INC | 614,900 | $5.78M | 0.0% | $8.76 | +13.1% | Call | 433000106 |
| JNUG | DIREXION SHS ETF TR | 176,700 | $5.775M | 0.0% | $42.81 | — | Call | 25460G831 |
| SPYG | SPDR SER TR | 94,600 | $5.772M | 0.0% | $60.50 | — | Put | 78464A409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,824 | $5.768M | 0.0% | $124.38 | -16.9% | COM | 015271109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 210,900 | $5.766M | 0.0% | $30.12 | — | Put | 03938L203 |
| — | LIBERTY MEDIA CORP DEL | 85,090 | $5.754M | 0.0% | $60.78 | — | COM SER A FRMLA | 531229870 |
| PCOR | PROCORE TECHNOLOGIES INC | 88,400 | $5.752M | 0.0% | $58.01 | +1.4% | Call | 74275K108 |
| — | PEABODY ENGR CORP | 4,255,000 | $5.742M | 0.0% | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| DMLP | DORCHESTER MINERALS LP | 191,400 | $5.734M | 0.0% | — | — | Call | 25820R105 |
| GOGO | GOGO INC | 336,800 | $5.729M | 0.0% | $14.47 | +2.1% | Call | 38046C109 |
| FXE | INVESCO CURRENCYSHARES EURO | 56,700 | $5.716M | 0.0% | $93.48 | — | Put | 46138K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 164,109 | $5.716M | 0.0% | $41.96 | — | COM SHS BEN IN | 637870106 |
| KLIC | KULICKE & SOFFA INDS INC | 96,100 | $5.713M | 0.0% | $49.48 | -0.7% | Call | 501242101 |
| AVA | AVISTA CORP | 145,354 | $5.708M | 0.0% | $34.27 | +8.1% | COM | 05379B107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 199,000 | $5.707M | 0.0% | $29.80 | -8.6% | Put | 03969T109 |
| ZG | ZILLOW GROUP INC | 115,900 | $5.702M | 0.0% | $35.69 | +26.4% | Call | 98954M101 |
| MUR | MURPHY OIL CORP | 148,787 | $5.699M | 0.0% | $33.54 | -1.4% | COM | 626717102 |
| AMKR | AMKOR TECHNOLOGY INC | 191,500 | $5.697M | 0.0% | $24.52 | -5.3% | Call | 031652100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,000 | $5.689M | 0.0% | $90.61 | +2.9% | Call | 00790R104 |
| RXO | RXO INC | 250,800 | $5.686M | 0.0% | $19.32 | +4.2% | Call | 74982T103 |
| SNBR | SLEEP NUMBER CORP | 208,295 | $5.682M | 0.0% | $26.51 | -13.9% | COM | 83125X103 |
| EXP | EAGLE MATLS INC | 30,472 | $5.681M | 0.0% | $141.19 | +11.4% | COM | 26969P108 |
| IJR | ISHARES TR | 56,900 | $5.67M | 0.0% | $95.55 | — | Put | 464287804 |
| SHY | ISHARES TR | 69,900 | $5.667M | 0.0% | $81.47 | — | Put | 464287457 |
| BWA | BORGWARNER INC | 115,813 | $5.664M | 0.0% | $34.34 | +15.5% | COM | 099724106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,008,800 | $5.649M | 0.0% | $6.40 | -15.8% | Call | 91823B109 |
| LBRDK | LIBERTY BROADBAND CORP | 70,500 | $5.648M | 0.0% | $108.49 | -33.3% | COM SER C | 530307305 |
| — | TEXTAINER GROUP HOLDINGS LTD | 143,400 | $5.647M | 0.0% | $35.87 | — | Call | G8766E109 |
| ASAN | ASANA INC | 256,169 | $5.646M | 0.0% | $27.51 | -27.1% | CL A | 04342Y104 |
| MUR | MURPHY OIL CORP | 147,300 | $5.642M | 0.0% | $33.54 | -1.4% | Call | 626717102 |
| JKS | JINKOSOLAR HLDG CO LTD | 127,100 | $5.641M | 0.0% | $51.27 | — | Put | 47759T100 |
| MTH | MERITAGE HOMES CORP | 39,600 | $5.634M | 0.0% | $58.65 | +7.0% | Put | 59001A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,700 | $5.633M | 0.0% | $86.77 | +4.2% | Put | 12541W209 |
| ESLT | ELBIT SYS LTD | 26,928 | $5.627M | 0.0% | $189.31 | 0.0% | ORD | M3760D101 |
| FLNC | FLUENCE ENERGY INC | 211,200 | $5.626M | 0.0% | $16.53 | +35.3% | Call | 34379V103 |
| BRKR | BRUKER CORP | 76,092 | $5.625M | 0.0% | $73.38 | +2.9% | COM | 116794108 |
| — | NEXTERA ENERGY INC | 114,620 | $5.62M | 0.0% | $49.75 | — | UNIT 09/01/2023 | 65339F739 |
| BKH | BLACK HILLS CORP | 93,238 | $5.619M | 0.0% | $57.86 | -3.5% | COM | 092113109 |
| APPF | APPFOLIO INC | 32,600 | $5.612M | 0.0% | $120.64 | +20.7% | Call | 03783C100 |
| JBHT | HUNT J B TRANS SVCS INC | 30,982 | $5.609M | 0.0% | $172.19 | -1.6% | COM | 445658107 |
| CFG | CITIZENS FINL GROUP INC | 214,789 | $5.602M | 0.0% | $33.24 | -26.3% | COM | 174610105 |
| FIVN | FIVE9 INC | 67,900 | $5.598M | 0.0% | $87.24 | -23.1% | Put | 338307101 |
| GO | GROCERY OUTLET HLDG CORP | 182,626 | $5.59M | 0.0% | $28.97 | +0.9% | COM | 39874R101 |
| CNI | CANADIAN NATL RY CO | 46,138 | $5.586M | 0.0% | $112.35 | +0.0% | COM | 136375102 |
| CLOU | GLOBAL X FDS | 281,462 | $5.584M | 0.0% | $18.94 | — | CLOUD COMPUTNG | 37954Y442 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 338,300 | $5.582M | 0.0% | $19.09 | — | Call | 92763W103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 312,951 | $5.577M | 0.0% | $14.78 | +18.7% | SHS | G9108L173 |
| WEN | WENDYS CO | 256,400 | $5.577M | 0.0% | $22.28 | 0.0% | Put | 95058W100 |
| LDOS | LEIDOS HOLDINGS INC | 63,000 | $5.574M | 0.0% | $97.15 | -15.0% | Call | 525327102 |
| TNA | DIREXION SHS ETF TR | 157,635 | $5.563M | 0.0% | $32.67 | — | DLY SMCAP BULL3X | 25459W847 |
| DB | DEUTSCHE BANK A G | 528,245 | $5.562M | 0.0% | $11.08 | -11.6% | NAMEN AKT | D18190898 |
| TZA | DIREXION SHS ETF TR | 211,400 | $5.56M | 0.0% | $26.30 | — | Put | 25460E232 |
| CATY | CATHAY GEN BANCORP | 172,692 | $5.559M | 0.0% | $31.61 | -8.0% | COM | 149150104 |
| BOTZ | GLOBAL X FDS | 193,000 | $5.547M | 0.0% | $27.76 | — | Put | 37954Y715 |
| LAD | LITHIA MTRS INC | 18,233 | $5.545M | 0.0% | $240.06 | -0.2% | COM | 536797103 |
| TIP | ISHARES TR | 51,440 | $5.536M | 0.0% | $107.21 | — | TIPS BD ETF | 464287176 |
| CALM | CAL MAINE FOODS INC | 123,000 | $5.535M | 0.0% | $40.56 | +3.7% | Put | 128030202 |
| VSCO | VICTORIAS SECRET AND CO | 317,500 | $5.534M | 0.0% | $28.54 | -11.7% | Call | 926400102 |
| HEI | HEICO CORP NEW | 31,247 | $5.529M | 0.0% | $157.35 | +7.1% | COM | 422806109 |
| TEX | TEREX CORP NEW | 92,400 | $5.528M | 0.0% | $48.42 | +2.4% | Call | 880779103 |
| VCR | VANGUARD WORLD FDS | 19,500 | $5.522M | 0.0% | $260.27 | — | Call | 92204A108 |
| — | VERTEX ENERGY INC | 881,800 | $5.511M | 0.0% | $6.48 | — | Call | 92534K107 |
| PKG | PACKAGING CORP AMER | 41,691 | $5.51M | 0.0% | $125.12 | -0.8% | COM | 695156109 |
| — | PINNACLE FINL PARTNERS INC | 97,200 | $5.506M | 0.0% | $57.06 | — | Call | 72346Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 747,656 | $5.495M | 0.0% | $7.34 | — | SPONSORED ADR | 204448104 |
| TCBI | TEXAS CAP BANCSHARES INC | 106,644 | $5.492M | 0.0% | $60.60 | -17.7% | COM | 88224Q107 |
| BB | BLACKBERRY LTD | 992,900 | $5.491M | 0.0% | $6.53 | -25.8% | Call | 09228F103 |
| EWG | ISHARES INC | 192,184 | $5.491M | 0.0% | $28.28 | — | MSCI GERMANY ETF | 464286806 |
| HRB | BLOCK H & R INC | 172,200 | $5.488M | 0.0% | $36.99 | -19.3% | Put | 093671105 |
| UEC | URANIUM ENERGY CORP | 1,612,016 | $5.481M | 0.0% | $3.57 | -20.1% | COM | 916896103 |
| VXUS | VANGUARD STAR FDS | 97,700 | $5.479M | 0.0% | $52.22 | — | Call | 921909768 |
| BMBL | BUMBLE INC | 326,227 | $5.474M | 0.0% | $27.75 | -37.8% | COM CL A | 12047B105 |
| SRG | SERITAGE GROWTH PPTYS | 613,400 | $5.472M | 0.0% | $12.46 | -35.8% | Call | 81752R100 |
| — | CONTEXTLOGIC INC | 830,300 | $5.463M | 0.0% | $6.58 | — | Call | 21077C305 |
| IWV | ISHARES TR | 21,449 | $5.458M | 0.0% | $214.20 | — | RUSSELL 3000 ETF | 464287689 |
| CVI | CVR ENERGY INC | 181,900 | $5.45M | 0.0% | $21.70 | +4.9% | Put | 12662P108 |
| DAN | DANA INC | 320,258 | $5.444M | 0.0% | $14.97 | -9.8% | COM | 235825205 |
| — | CYBERARK SOFTWARE LTD | 34,825 | $5.444M | 0.0% | $153.68 | — | SHS | M2682V108 |
| — | DIREXION SHS ETF TR | 697,800 | $5.443M | 0.0% | $8.67 | — | Put | 25459W540 |
| STM | STMICROELECTRONICS N V | 108,800 | $5.439M | 0.0% | $53.49 | — | Call | 861012102 |
| SCO | PROSHARES TR II | 211,500 | $5.436M | 0.0% | $25.70 | — | Put | 74347Y797 |
| WES | WESTERN MIDSTREAM PARTNERS L | 204,600 | $5.426M | 0.0% | $24.56 | — | Put | 958669103 |
| VET | VERMILION ENERGY INC | 435,800 | $5.426M | 0.0% | $16.17 | -23.7% | Put | 923725105 |
| — | MICROSTRATEGY INC | 8,207,000 | $5.425M | 0.0% | $0.47 | — | NOTE 2/1 | 594972AE1 |
| LEN/B | LENNAR CORP | 47,973 | $5.42M | 0.0% | $52.83 | +70.0% | CL B | 526057302 |
| BSY | BENTLEY SYS INC | 99,843 | $5.414M | 0.0% | $44.82 | +2.7% | COM CL B | 08265T208 |
| CHDN | CHURCHILL DOWNS INC | 38,900 | $5.414M | 0.0% | $123.02 | +10.1% | Call | 171484108 |
| INSM | INSMED INC | 256,305 | $5.408M | 0.0% | $20.07 | -5.5% | COM PAR $.01 | 457669307 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,403,092 | $5.407M | 0.0% | $2.20 | — | COM SH BEN INT | 25525P107 |
| MQ | MARQETA INC | 1,109,846 | $5.405M | 0.0% | $6.22 | -27.1% | CLASS A COM | 57142B104 |
| BMBL | BUMBLE INC | 321,800 | $5.4M | 0.0% | $27.75 | -37.8% | Put | 12047B105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 302,500 | $5.391M | 0.0% | $14.78 | +18.7% | Put | G9108L173 |
| — | NEW RELIC INC | 82,200 | $5.379M | 0.0% | $63.06 | — | Call | 64829B100 |
| AVY | AVERY DENNISON CORP | 31,300 | $5.377M | 0.0% | $169.40 | -3.9% | Put | 053611109 |
| ARKW | ARK ETF TR | 91,700 | $5.375M | 0.0% | $76.58 | — | Put | 00214Q401 |
| DAC | DANAOS CORPORATION | 80,400 | $5.37M | 0.0% | $55.50 | -0.5% | Put | Y1968P121 |
| PCTY | PAYLOCITY HLDG CORP | 29,100 | $5.37M | 0.0% | $198.49 | -7.8% | Put | 70438V106 |
| TILT | FLEXSHARES TR | 31,845 | $5.368M | 0.0% | $162.54 | — | MORNSTAR USMKT | 33939L100 |
| MIDD | MIDDLEBY CORP | 36,300 | $5.366M | 0.0% | $139.51 | +1.1% | Put | 596278101 |
| — | PROSHARES TR | 224,800 | $5.366M | 0.0% | $23.87 | — | Put | 74347G648 |
| VOYA | VOYA FINANCIAL INC | 74,800 | $5.364M | 0.0% | $65.61 | +2.8% | Put | 929089100 |
| ACH | OWENS & MINOR INC NEW | 281,663 | $5.363M | 0.0% | $19.02 | -6.2% | COM | 690732102 |
| RGLD | ROYAL GOLD INC | 46,697 | $5.36M | 0.0% | $125.83 | +2.3% | COM | 780287108 |
| TNET | TRINET GROUP INC | 56,388 | $5.355M | 0.0% | $76.36 | +16.1% | COM | 896288107 |
| AVY | AVERY DENNISON CORP | 31,138 | $5.35M | 0.0% | $169.40 | -3.9% | COM | 053611109 |
| NNN | NNN REIT INC | 125,000 | $5.349M | 0.0% | $42.85 | — | Call | 637417106 |
| WRLD | WORLD ACCEP CORPORATION | 39,900 | $5.347M | 0.0% | $107.52 | 0.0% | Call | 981419104 |
| SRVR | PACER FDS TR | 183,053 | $5.345M | 0.0% | $29.98 | — | DATA AND INFRAST | 69374H741 |
| DY | DYCOM INDS INC | 47,000 | $5.342M | 0.0% | $95.03 | +4.0% | Call | 267475101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,871,561 | $5.341M | 0.0% | $2.97 | — | CL A SHS | 37611X100 |
| SD | SANDRIDGE ENERGY INC | 350,200 | $5.341M | 0.0% | $13.52 | +8.6% | Put | 80007P869 |
| PHG | KONINKLIJKE PHILIPS N V | 245,900 | $5.334M | 0.0% | $18.35 | — | Call | 500472303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,231 | $5.333M | 0.0% | $93.49 | -1.6% | COM | 22410J106 |
| INFY | INFOSYS LTD | 331,800 | $5.332M | 0.0% | $18.69 | — | Put | 456788108 |
| SITM | SITIME CORP | 45,171 | $5.329M | 0.0% | $115.94 | -5.9% | COM | 82982T106 |
| BLNK | BLINK CHARGING CO | 889,200 | $5.326M | 0.0% | $10.21 | -32.2% | Put | 09354A100 |
| STAA | STAAR SURGICAL CO | 101,300 | $5.325M | 0.0% | $61.88 | -1.6% | Put | 852312305 |
| RRX | REGAL REXNORD CORPORATION | 34,601 | $5.325M | 0.0% | $138.46 | -1.7% | COM | 758750103 |
| EXC | EXELON CORP | 130,700 | $5.325M | 0.0% | $34.09 | +9.9% | Put | 30161N101 |
| UMC | UNITED MICROELECTRONICS CORP | 674,720 | $5.324M | 0.0% | $7.91 | — | SPON ADR NEW | 910873405 |
| QDEL | QUIDELORTHO CORP | 64,200 | $5.32M | 0.0% | $88.90 | -1.5% | Call | 219798105 |
| HRB | BLOCK H & R INC | 166,800 | $5.316M | 0.0% | $36.99 | -19.3% | Call | 093671105 |
| VTYX | VENTYX BIOSCIENCES INC | 162,000 | $5.314M | 0.0% | $37.95 | -9.2% | Put | 92332V107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,446,766 | $5.31M | 0.0% | $3.08 | +17.3% | COM | G65773106 |
| QURE | UNIQURE NV | 463,200 | $5.308M | 0.0% | $26.89 | -29.5% | Put | N90064101 |
| HUBB | HUBBELL INC | 16,000 | $5.305M | 0.0% | $227.93 | +17.2% | Call | 443510607 |
| EG | EVEREST RE GROUP LTD | 15,500 | $5.299M | 0.0% | $277.17 | +24.8% | Call | G3223R108 |
| GSLC | GOLDMAN SACHS ETF TR | 60,682 | $5.298M | 0.0% | $82.22 | — | ACTIVEBETA US LG | 381430503 |
| NTRA | NATERA INC | 108,800 | $5.294M | 0.0% | $49.82 | +2.4% | Put | 632307104 |
| USFD | US FOODS HLDG CORP | 120,300 | $5.293M | 0.0% | $39.44 | +0.6% | Call | 912008109 |
| HUBB | HUBBELL INC | 15,961 | $5.292M | 0.0% | $227.93 | +17.2% | COM | 443510607 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 77,100 | $5.29M | 0.0% | $68.56 | +0.8% | Call | G31249108 |
| RMD | RESMED INC | 24,200 | $5.288M | 0.0% | $212.25 | +2.4% | Put | 761152107 |
| HSIC | HENRY SCHEIN INC | 65,193 | $5.287M | 0.0% | $77.22 | +2.3% | COM | 806407102 |
| VIGI | VANGUARD WHITEHALL FDS | 70,397 | $5.286M | 0.0% | $75.09 | — | INTL DVD ETF | 921946810 |
| XHB | SPDR SER TR | 65,701 | $5.276M | 0.0% | $61.78 | — | S&P HOMEBUILD | 78464A888 |
| CNMD | CONMED CORP | 38,800 | $5.273M | 0.0% | $86.70 | +37.2% | Call | 207410101 |
| VXUS | VANGUARD STAR FDS | 94,000 | $5.272M | 0.0% | $52.22 | — | Put | 921909768 |
| JEF | JEFFERIES FINL GROUP INC | 158,717 | $5.265M | 0.0% | $31.48 | -8.6% | COM | 47233W109 |
| KMX | CARMAX INC | 62,876 | $5.263M | 0.0% | $67.22 | +8.9% | COM | 143130102 |
| PNTG | PENNANT GROUP INC | 428,532 | $5.262M | 0.0% | $12.53 | +1.5% | COM | 70805E109 |
| OMCL | OMNICELL COM | 71,382 | $5.259M | 0.0% | $81.09 | -16.8% | COM | 68213N109 |
| USMV | ISHARES TR | 70,735 | $5.258M | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| NYT | NEW YORK TIMES CO | 133,500 | $5.257M | 0.0% | $32.71 | +12.8% | Call | 650111107 |
| IBDS | ISHARES TR | 223,869 | $5.256M | 0.0% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| KXI | ISHARES TR | 85,893 | $5.256M | 0.0% | $61.17 | — | GLB CNSM STP ETF | 464288737 |
| — | COOPER COS INC | 13,700 | $5.253M | 0.0% | $333.91 | — | Put | 216648402 |
| — | AVADEL PHARMACEUTICALS PLC | 318,700 | $5.252M | 0.0% | $7.14 | — | Put | 05337M104 |
| SDY | SPDR SER TR | 42,840 | $5.251M | 0.0% | $121.35 | — | S&P DIVID ETF | 78464A763 |
| HCC | WARRIOR MET COAL INC | 134,700 | $5.247M | 0.0% | $36.97 | -2.1% | Call | 93627C101 |
| LEGN | LEGEND BIOTECH CORP | 76,000 | $5.246M | 0.0% | $69.03 | — | Call | 52490G102 |
| NEOG | NEOGEN CORP | 241,200 | $5.246M | 0.0% | $20.18 | -10.4% | Call | 640491106 |
| — | VS TRUST | 1,175,300 | $5.242M | 0.0% | $4.46 | — | Call | 92891H408 |
| HIW | HIGHWOODS PPTYS INC | 218,996 | $5.236M | 0.0% | $24.14 | — | COM | 431284108 |
| KRNT | KORNIT DIGITAL LTD | 178,267 | $5.236M | 0.0% | $29.45 | -23.3% | SHS | M6372Q113 |
| — | AMEDISYS INC | 57,200 | $5.23M | 0.0% | $90.24 | — | Put | 023436108 |
| ATKR | ATKORE INC | 33,509 | $5.225M | 0.0% | $91.60 | +38.1% | COM | 047649108 |
| LGIH | LGI HOMES INC | 38,700 | $5.22M | 0.0% | $108.52 | +10.5% | Call | 50187T106 |
| WCN | WASTE CONNECTIONS INC | 36,500 | $5.217M | 0.0% | $126.87 | +8.2% | Call | 94106B101 |
| WU | WESTERN UN CO | 444,672 | $5.216M | 0.0% | $11.20 | — | COM | 959802109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,348 | $5.215M | 0.0% | $66.77 | +66.6% | COM | 12008R107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 207,500 | $5.204M | 0.0% | $24.56 | — | Put | 98980A105 |
| — | SUNNOVA ENERGY INTL INC. | 284,200 | $5.204M | 0.0% | $19.10 | — | Put | 86745K104 |
| — | JPMORGAN CHASE & CO | 226,804 | $5.196M | 0.0% | $22.05 | — | ALERIAN ML ETN | 46625H365 |
| VET | VERMILION ENERGY INC | 417,339 | $5.196M | 0.0% | $16.17 | -23.7% | COM | 923725105 |
| TEAD | OUTBRAIN INC | 1,055,474 | $5.193M | 0.0% | $11.76 | -62.6% | COM | 69002R103 |
| LEG | LEGGETT & PLATT INC | 175,300 | $5.192M | 0.0% | $31.70 | -0.8% | Call | 524660107 |
| DBI | DESIGNER BRANDS INC | 513,466 | $5.186M | 0.0% | $8.33 | -9.5% | CL A | 250565108 |
| BBIO | BRIDGEBIO PHARMA INC | 301,500 | $5.186M | 0.0% | $12.41 | +21.3% | Put | 10806X102 |
| CDW | CDW CORP | 28,200 | $5.175M | 0.0% | $172.71 | -2.2% | Call | 12514G108 |
| BWA | BORGWARNER INC | 105,800 | $5.175M | 0.0% | $34.34 | +15.5% | Call | 099724106 |
| VFH | VANGUARD WORLD FDS | 63,600 | $5.167M | 0.0% | $77.15 | — | Call | 92204A405 |
| FIVE | FIVE BELOW INC | 26,278 | $5.165M | 0.0% | $192.23 | +1.7% | COM | 33829M101 |
| SBGI | SINCLAIR INC | 373,704 | $5.165M | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| CNP | CENTERPOINT ENERGY INC | 176,980 | $5.159M | 0.0% | $26.37 | +4.5% | COM | 15189T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 77,088 | $5.156M | 0.0% | $77.73 | — | COM | 29472R108 |
| IWL | ISHARES TR | 48,309 | $5.152M | 0.0% | $97.80 | — | RUS TOP 200 ETF | 464289446 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 633,639 | $5.151M | 0.0% | $12.13 | -29.3% | COM NEW | 032797300 |
| DLN | WISDOMTREE TR | 80,997 | $5.151M | 0.0% | $64.34 | — | US LARGECAP DIVD | 97717W307 |
| HDB | HDFC BANK LTD | 73,900 | $5.151M | 0.0% | $69.70 | — | Put | 40415F101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 179,493 | $5.148M | 0.0% | $29.80 | -8.6% | COM | 03969T109 |
| FIX | COMFORT SYS USA INC | 31,300 | $5.139M | 0.0% | $95.83 | +53.6% | Call | 199908104 |
| PLNT | PLANET FITNESS INC | 76,200 | $5.139M | 0.0% | $76.64 | -6.5% | Put | 72703H101 |
| PTLO | PORTILLOS INC | 228,000 | $5.137M | 0.0% | $20.59 | +1.2% | Put | 73642K106 |
| GOOS | CANADA GOOSE HLDGS INC | 288,387 | $5.133M | 0.0% | $19.93 | -9.8% | SHS SUB VTG | 135086106 |
| ERX | DIREXION SHS ETF TR | 93,800 | $5.133M | 0.0% | $52.03 | — | Put | 25460G609 |
| ASND | ASCENDIS PHARMA A/S | 57,500 | $5.132M | 0.0% | $89.25 | — | Call | 04351P101 |
| URNM | SPROTT FDS TR | 152,700 | $5.126M | 0.0% | $38.36 | — | Put | 85208P303 |
| — | CONSOL ENERGY INC NEW | 75,555 | $5.123M | 0.0% | $61.83 | — | COM | 20854L108 |
| — | PROSHARES TR | 480,500 | $5.122M | 0.0% | $10.66 | — | Put | 74347B110 |
| RITM | RITHM CAPITAL CORP | 547,801 | $5.122M | 0.0% | $8.29 | — | COM NEW | 64828T201 |
| — | EAGLE BULK SHIPPING INC | 106,600 | $5.121M | 0.0% | $47.86 | — | Call | Y2187A150 |
| GPRE | GREEN PLAINS INC | 158,600 | $5.113M | 0.0% | $32.56 | -2.7% | Put | 393222104 |
| — | TILRAY BRANDS INC | 3,276,947 | $5.112M | 0.0% | $11.88 | — | COM | 88688T100 |
| JXN | JACKSON FINANCIAL INC | 167,000 | $5.112M | 0.0% | $35.29 | -18.7% | Call | 46817M107 |
| SCCO | SOUTHERN COPPER CORP | 71,247 | $5.111M | 0.0% | $62.75 | +2.7% | COM | 84265V105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,664 | $5.105M | 0.0% | $45.41 | +2.1% | COM | 90400D108 |
| JACK | JACK IN THE BOX INC | 52,276 | $5.098M | 0.0% | $84.58 | +7.6% | COM | 466367109 |
| — | BARCLAYS BANK PLC | 287,186 | $5.098M | 0.0% | $29.27 | — | IPATH B MID TRM | 06746P613 |
| CMC | COMMERCIAL METALS CO | 96,800 | $5.097M | 0.0% | $34.48 | +30.5% | Put | 201723103 |
| MEDP | MEDPACE HLDGS INC | 21,200 | $5.092M | 0.0% | $206.57 | +0.6% | Put | 58506Q109 |
| IMO | IMPERIAL OIL LTD | 99,500 | $5.09M | 0.0% | $46.42 | -0.2% | COM NEW | 453038408 |
| BCS | BARCLAYS PLC | 647,500 | $5.089M | 0.0% | $7.86 | — | Put | 06738E204 |
| UFPI | UFP INDUSTRIES INC | 52,424 | $5.088M | 0.0% | $83.09 | +0.4% | COM | 90278Q108 |
| — | SKECHERS U S A INC | 96,500 | $5.082M | 0.0% | $47.34 | — | Call | 830566105 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,200 | $5.082M | 0.0% | $98.48 | — | Put | 512816109 |
| LEGN | LEGEND BIOTECH CORP | 73,600 | $5.081M | 0.0% | $69.03 | — | Put | 52490G102 |
| RVMD | REVOLUTION MEDICINES INC | 189,920 | $5.08M | 0.0% | $24.59 | -0.2% | COM | 76155X100 |
| CWEB | DIREXION SHS ETF TR | 141,500 | $5.078M | 0.0% | $69.46 | — | Call | 25460G187 |
| BGS | B & G FOODS INC NEW | 364,500 | $5.074M | 0.0% | $12.89 | -17.2% | Put | 05508R106 |
| ACVA | ACV AUCTIONS INC | 293,700 | $5.072M | 0.0% | $13.66 | +11.9% | Call | 00091G104 |
| — | VERTEX ENERGY INC | 811,431 | $5.071M | 0.0% | $6.48 | — | COM | 92534K107 |
| TWO | TWO HBRS INVT CORP | 364,900 | $5.065M | 0.0% | $14.71 | — | Put | 90187B804 |
| BOOT | BOOT BARN HLDGS INC | 59,800 | $5.064M | 0.0% | $73.46 | -0.2% | Put | 099406100 |
| DIHP | DIMENSIONAL ETF TRUST | 206,803 | $5.063M | 0.0% | $24.44 | — | INTL HIGH PROFIT | 25434V765 |
| BWXT | BWX TECHNOLOGIES INC | 70,700 | $5.06M | 0.0% | $56.22 | +13.4% | Call | 05605H100 |
| VICI | VICI PPTYS INC | 160,900 | $5.057M | 0.0% | $26.32 | +4.9% | Put | 925652109 |
| BHVN | BIOHAVEN LTD | 211,400 | $5.057M | 0.0% | $15.58 | +10.5% | Call | G1110E107 |
| GH | GUARDANT HEALTH INC | 141,149 | $5.053M | 0.0% | $38.56 | -25.5% | COM | 40131M109 |
| SUI | SUN CMNTYS INC | 38,700 | $5.049M | 0.0% | $137.40 | — | Call | 866674104 |
| VICR | VICOR CORP | 93,481 | $5.048M | 0.0% | $55.47 | -11.0% | COM | 925815102 |
| VYX | NCR CORP NEW | 200,200 | $5.045M | 0.0% | $14.28 | +1.0% | Put | 62886E108 |
| NNOX | NANO X IMAGING LTD | 325,646 | $5.044M | 0.0% | $20.58 | -32.6% | ORD SHS | M70700105 |
| WEX | WEX INC | 27,700 | $5.043M | 0.0% | $180.24 | -1.7% | Call | 96208T104 |
| IWC | ISHARES TR | 46,122 | $5.041M | 0.0% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| VRSK | VERISK ANALYTICS INC | 22,300 | $5.04M | 0.0% | $183.69 | +12.4% | Put | 92345Y106 |
| ARCB | ARCBEST CORP | 51,000 | $5.039M | 0.0% | $86.63 | +1.7% | Put | 03937C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,300 | $5.039M | 0.0% | $115.48 | +4.0% | Call | 450056106 |
| CBL | CBL & ASSOC PPTYS INC | 228,500 | $5.036M | 0.0% | $28.70 | — | Call | 124830878 |
| IQV | IQVIA HLDGS INC | 22,400 | $5.035M | 0.0% | $207.95 | -3.4% | Put | 46266C105 |
| BUR | BURFORD CAP LTD | 413,300 | $5.034M | 0.0% | $11.90 | +6.4% | Call | G17977110 |
| SG | SWEETGREEN INC | 392,656 | $5.034M | 0.0% | $9.37 | -1.3% | COM CL A | 87043Q108 |
| HRI | HERC HLDGS INC | 36,711 | $5.024M | 0.0% | $126.47 | -17.2% | COM | 42704L104 |
| MHK | MOHAWK INDS INC | 48,700 | $5.024M | 0.0% | $116.84 | -16.1% | Call | 608190104 |
| ARCB | ARCBEST CORP | 50,841 | $5.023M | 0.0% | $86.63 | +1.7% | COM | 03937C105 |
| — | COOPER COS INC | 13,100 | $5.023M | 0.0% | $333.91 | — | Call | 216648402 |
| HWM | HOWMET AEROSPACE INC | 101,300 | $5.02M | 0.0% | $36.01 | +22.7% | Put | 443201108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 699,200 | $5.02M | 0.0% | — | — | Call | 03214Q108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,462,800 | $5.017M | 0.0% | $3.55 | -12.3% | Call | G4124C109 |
| HELE | HELEN OF TROY LTD | 46,390 | $5.011M | 0.0% | $113.91 | -16.0% | COM | G4388N106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,900 | $5.011M | 0.0% | $87.13 | +7.5% | Put | 099502106 |
| OGN | ORGANON & CO | 240,700 | $5.009M | 0.0% | $25.03 | -23.7% | Call | 68622V106 |
| NOG | NORTHERN OIL & GAS INC | 145,900 | $5.007M | 0.0% | $25.36 | +27.7% | Put | 665531307 |
| XP | XP INC | 213,342 | $5.005M | 0.0% | $18.66 | -9.1% | CL A | G98239109 |
| — | SPLUNK INC | 5,000,000 | $5M | 0.0% | $0.98 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 209,996 | $4.996M | 0.0% | $27.52 | -6.8% | COM | 92790C104 |
| LTPZ | PIMCO ETF TR | 83,200 | $4.995M | 0.0% | $58.24 | — | Put | 72201R304 |
| STAA | STAAR SURGICAL CO | 95,006 | $4.994M | 0.0% | $61.88 | -1.6% | COM PAR $0.01 | 852312305 |
| — | SMARTSHEET INC | 130,400 | $4.989M | 0.0% | $38.41 | — | Put | 83200N103 |
| — | PANDORA MEDIA INC | 5,000,000 | $4.987M | 0.0% | $1.02 | — | NOTE 1.750%12/0 | 698354AD9 |
| RRX | REGAL REXNORD CORPORATION | 32,400 | $4.986M | 0.0% | $138.46 | -1.7% | Call | 758750103 |
| INDI | INDIE SEMICONDUCTOR INC | 530,266 | $4.984M | 0.0% | $8.88 | +1.7% | CLASS A COM | 45569U101 |
| DLO | DLOCAL LTD | 407,900 | $4.98M | 0.0% | $12.60 | 0.0% | Put | G29018101 |
| TRIP | TRIPADVISOR INC | 301,800 | $4.977M | 0.0% | $19.97 | -15.2% | Put | 896945201 |
| COTY | COTY INC | 404,840 | $4.975M | 0.0% | $11.64 | +1.4% | COM CL A | 222070203 |
| — | CALLON PETE CO DEL | 141,727 | $4.97M | 0.0% | $34.37 | — | COM | 13123X508 |
| RH | RH | 15,061 | $4.964M | 0.0% | $281.38 | -7.1% | COM | 74967X103 |
| NDAQ | NASDAQ INC | 99,426 | $4.956M | 0.0% | $56.62 | -7.9% | COM | 631103108 |
| XPO | XPO INC | 84,000 | $4.956M | 0.0% | $41.03 | +10.4% | Put | 983793100 |
| BOTZ | GLOBAL X FDS | 172,300 | $4.952M | 0.0% | $27.76 | — | Call | 37954Y715 |
| — | JUNIPER NETWORKS INC | 158,000 | $4.95M | 0.0% | $32.87 | — | Put | 48203R104 |
| HP | HELMERICH & PAYNE INC | 139,600 | $4.949M | 0.0% | $37.18 | -8.3% | Put | 423452101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,037 | $4.949M | 0.0% | $398.33 | +3.5% | COM | 879360105 |
| QFIN | QIFU TECHNOLOGY INC | 286,200 | $4.946M | 0.0% | $17.73 | — | Call | 88557W101 |
| TX | TERNIUM SA | 124,700 | $4.944M | 0.0% | $36.65 | — | Call | 880890108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,900 | $4.938M | 0.0% | $69.24 | +10.5% | Call | 40171V100 |
| ZION | ZIONS BANCORPORATION N A | 183,694 | $4.934M | 0.0% | $46.67 | -40.6% | COM | 989701107 |
| REMX | VANECK ETF TRUST | 59,300 | $4.931M | 0.0% | $82.47 | — | Put | 92189H805 |
| NDAQ | NASDAQ INC | 98,800 | $4.925M | 0.0% | $56.62 | -7.9% | Call | 631103108 |
| MAS | MASCO CORP | 85,589 | $4.911M | 0.0% | $50.00 | -0.2% | COM | 574599106 |
| MVIS | MICROVISION INC DEL | 1,071,900 | $4.909M | 0.0% | $2.68 | +30.8% | Call | 594960304 |
| SWK | STANLEY BLACK & DECKER INC | 52,285 | $4.9M | 0.0% | $112.92 | -34.0% | COM | 854502101 |
| VIR | VIR BIOTECHNOLOGY INC | 199,700 | $4.899M | 0.0% | $26.31 | -4.5% | Call | 92764N102 |
| HALO | HALOZYME THERAPEUTICS INC | 135,600 | $4.891M | 0.0% | $44.11 | -22.7% | Call | 40637H109 |
| LEVI | LEVI STRAUSS & CO NEW | 338,900 | $4.89M | 0.0% | $13.29 | 0.0% | Put | 52736R102 |
| INDA | ISHARES TR | 111,700 | $4.881M | 0.0% | $41.01 | — | Put | 46429B598 |
| JLL | JONES LANG LASALLE INC | 31,300 | $4.877M | 0.0% | $183.76 | -22.8% | Put | 48020Q107 |
| BRO | BROWN & BROWN INC | 70,825 | $4.876M | 0.0% | $56.21 | +11.3% | COM | 115236101 |
| — | NEVRO CORP | 191,719 | $4.873M | 0.0% | $33.46 | — | COM | 64157F103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 222,700 | $4.866M | 0.0% | $23.62 | — | Put | Y62267409 |
| BLCO | BAUSCH PLUS LOMB CORP | 242,400 | $4.865M | 0.0% | $15.02 | +20.8% | Call | 071705107 |
| UMC | UNITED MICROELECTRONICS CORP | 615,400 | $4.856M | 0.0% | $7.91 | — | Put | 910873405 |
| DBRG | DIGITALBRIDGE GROUP INC | 330,000 | $4.854M | 0.0% | $13.32 | -8.6% | Put | 25401T603 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,147,700 | $4.854M | 0.0% | $6.11 | -64.0% | Call | 550241103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,800 | $4.851M | 0.0% | $398.33 | +3.5% | Put | 879360105 |
| DOCS | DOXIMITY INC | 142,468 | $4.847M | 0.0% | $32.28 | +3.1% | CL A | 26622P107 |
| URNM | SPROTT FDS TR | 144,300 | $4.844M | 0.0% | $38.36 | — | Call | 85208P303 |
| EFG | ISHARES TR | 50,756 | $4.843M | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 20,577 | $4.842M | 0.0% | $204.00 | — | MEGA GRWTH IND | 921910816 |
| ALV | AUTOLIV INC | 56,900 | $4.839M | 0.0% | $80.65 | +0.8% | Call | 052800109 |
| WAL | WESTERN ALLIANCE BANCORP | 132,646 | $4.838M | 0.0% | $58.05 | -44.0% | COM | 957638109 |
| HOOD | ROBINHOOD MKTS INC | 484,632 | $4.837M | 0.0% | $17.90 | -48.0% | COM CL A | 770700102 |
| ACA | ARCOSA INC | 63,824 | $4.836M | 0.0% | $59.89 | +11.6% | COM | 039653100 |
| ASTL | ALGOMA STL GROUP INC | 680,900 | $4.834M | 0.0% | $7.27 | -3.8% | Call | 015658107 |
| PRVA | PRIVIA HEALTH GROUP INC | 185,107 | $4.833M | 0.0% | $26.39 | +0.1% | COM | 74276R102 |
| LNWO | LIGHT & WONDER INC | 70,279 | $4.832M | 0.0% | $60.56 | +2.5% | COM | 80874P109 |
| KRC | KILROY RLTY CORP | 160,533 | $4.83M | 0.0% | $31.36 | — | COM | 49427F108 |
| — | HUT 8 MNG CORP | 1,461,400 | $4.823M | 0.0% | $4.67 | — | Put | 44812T102 |
| — | ROCKET LAB USA INC | 803,287 | $4.82M | 0.0% | $7.18 | — | COM | 773122106 |
| BND | VANGUARD BD INDEX FDS | 66,300 | $4.819M | 0.0% | $72.69 | — | Call | 921937835 |
| IP | INTERNATIONAL PAPER CO | 151,472 | $4.818M | 0.0% | $35.24 | -17.5% | COM | 460146103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 261,960 | $4.817M | 0.0% | $17.67 | -7.2% | COM NEW | 42806J700 |
| FRHC | FREEDOM HLDG CORP NEV | 59,600 | $4.817M | 0.0% | — | — | Put | 356390104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 153,292 | $4.812M | 0.0% | $39.23 | -30.4% | COM | 018581108 |
| NNOX | NANO X IMAGING LTD | 310,500 | $4.81M | 0.0% | $20.58 | -32.6% | Call | M70700105 |
| DDM | PROSHARES TR | 71,300 | $4.808M | 0.0% | $58.00 | — | Call | 74347R305 |
| PI | IMPINJ INC | 53,582 | $4.804M | 0.0% | $108.84 | -2.1% | COM | 453204109 |
| GXO | GXO LOGISTICS INCORPORATED | 76,400 | $4.799M | 0.0% | $66.14 | -15.2% | Call | 36262G101 |
| VIRT | VIRTU FINL INC | 280,800 | $4.799M | 0.0% | $21.33 | -14.0% | Put | 928254101 |
| FTCHQ | FARFETCH LTD | 793,900 | $4.795M | 0.0% | $52.91 | -90.9% | Call | 30744W107 |
| CLSK | CLEANSPARK INC | 1,117,256 | $4.793M | 0.0% | $6.87 | -41.6% | COM NEW | 18452B209 |
| DV | DOUBLEVERIFY HLDGS INC | 123,100 | $4.791M | 0.0% | $30.40 | +6.2% | Put | 25862V105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,531 | $4.788M | 0.0% | $78.85 | — | COM | 78377T107 |
| — | NEW RELIC INC | 73,111 | $4.784M | 0.0% | $63.06 | — | COM | 64829B100 |
| PAM | PAMPA ENERGIA S A | 110,400 | $4.783M | 0.0% | — | — | Call | 697660207 |
| COPX | GLOBAL X FDS | 127,000 | $4.782M | 0.0% | $38.46 | — | Call | 37954Y830 |
| IYW | ISHARES TR | 43,900 | $4.779M | 0.0% | $94.07 | — | Put | 464287721 |
| JOYY | JOYY INC | 155,500 | $4.775M | 0.0% | $60.59 | — | Put | 46591M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,129 | $4.771M | 0.0% | $292.87 | -4.2% | CL A | 989207105 |
| TMDX | TRANSMEDICS GROUP INC | 56,800 | $4.77M | 0.0% | $74.21 | +3.2% | Call | 89377M109 |
| LKQ | LKQ CORP | 81,800 | $4.766M | 0.0% | $45.77 | +12.6% | Call | 501889208 |
| IWP | ISHARES TR | 49,300 | $4.764M | 0.0% | $88.35 | — | Call | 464287481 |
| SKYW | SKYWEST INC | 116,900 | $4.76M | 0.0% | $24.24 | +22.6% | Call | 830879102 |
| MUSA | MURPHY USA INC | 15,300 | $4.76M | 0.0% | $263.57 | +4.9% | Call | 626755102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 239,700 | $4.758M | 0.0% | $21.46 | -6.8% | Put | 131193104 |
| CPT | CAMDEN PPTY TR | 43,671 | $4.754M | 0.0% | $104.86 | -7.5% | SH BEN INT | 133131102 |
| — | DIREXION SHS ETF TR | 609,222 | $4.752M | 0.0% | $8.67 | — | 20YR TRES BULL | 25459W540 |
| TXT | TEXTRON INC | 70,200 | $4.748M | 0.0% | $67.36 | -2.4% | Put | 883203101 |
| STIP | ISHARES TR | 48,586 | $4.742M | 0.0% | $98.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| FHN | FIRST HORIZON CORPORATION | 420,600 | $4.74M | 0.0% | $19.30 | -37.3% | Put | 320517105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,800 | $4.739M | 0.0% | $59.94 | — | Call | 922042874 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,700 | $4.736M | 0.0% | $192.71 | +9.1% | Put | 043436104 |
| TAP | MOLSON COORS BEVERAGE CO | 71,909 | $4.734M | 0.0% | $46.18 | +23.0% | CL B | 60871R209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 342,171 | $4.732M | 0.0% | $11.99 | +11.9% | COM | 75689M101 |
| DK | DELEK US HLDGS INC NEW | 197,500 | $4.73M | 0.0% | $21.45 | -6.0% | Call | 24665A103 |
| SMPL | SIMPLY GOOD FOODS CO | 129,197 | $4.727M | 0.0% | $36.42 | +1.0% | COM | 82900L102 |
| GH | GUARDANT HEALTH INC | 132,000 | $4.726M | 0.0% | $38.56 | -25.5% | Put | 40131M109 |
| PUBM | PUBMATIC INC | 258,507 | $4.726M | 0.0% | $20.09 | -20.9% | COM CL A | 74467Q103 |
| AG | FIRST MAJESTIC SILVER CORP | 836,300 | $4.725M | 0.0% | $10.49 | -39.4% | Call | 32076V103 |
| — | BLOCK INC | 5,000,000 | $4.724M | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CURE | DIREXION SHS ETF TR | 47,200 | $4.72M | 0.0% | $103.47 | — | Put | 25459Y876 |
| EPR | EPR PPTYS | 100,700 | $4.713M | 0.0% | $46.80 | — | Put | 26884U109 |
| IWN | ISHARES TR | 33,400 | $4.703M | 0.0% | $141.25 | — | Put | 464287630 |
| MED | MEDIFAST INC | 51,000 | $4.7M | 0.0% | $121.03 | -29.2% | Put | 58470H101 |
| — | 89BIO INC | 247,796 | $4.696M | 0.0% | $14.33 | — | COM | 282559103 |
| ZG | ZILLOW GROUP INC | 95,300 | $4.689M | 0.0% | $35.69 | +26.4% | Put | 98954M101 |
| WHR | WHIRLPOOL CORP | 31,476 | $4.683M | 0.0% | $169.76 | -19.1% | COM | 963320106 |
| FDS | FACTSET RESH SYS INC | 11,672 | $4.676M | 0.0% | $410.79 | -4.4% | COM | 303075105 |
| CNXC | CONCENTRIX CORP | 57,900 | $4.675M | 0.0% | $125.59 | -30.1% | Call | 20602D101 |
| MSOS | ADVISORSHARES TR | 843,500 | $4.673M | 0.0% | $14.61 | — | Put | 00768Y453 |
| — | HOSTESS BRANDS INC | 184,480 | $4.671M | 0.0% | $23.58 | — | CL A | 44109J106 |
| CRBG | COREBRIDGE FINL INC | 264,435 | $4.67M | 0.0% | $15.89 | -13.0% | COM | 21871X109 |
| KD | KYNDRYL HLDGS INC | 351,600 | $4.669M | 0.0% | $17.10 | -20.8% | Call | 50155Q100 |
| PTCT | PTC THERAPEUTICS INC | 114,806 | $4.669M | 0.0% | $46.38 | +5.5% | COM | 69366J200 |
| EEMV | ISHARES INC | 84,872 | $4.666M | 0.0% | $54.76 | — | MSCI EMERG MRKT | 464286533 |
| IRM | IRON MTN INC DEL | 82,100 | $4.665M | 0.0% | $43.95 | +13.6% | Put | 46284V101 |
| CORN | TEUCRIUM COMMODITY TR | 210,100 | $4.662M | 0.0% | $24.46 | — | Put | 88166A102 |
| — | NEW YORK CMNTY BANCORP INC | 414,613 | $4.66M | 0.0% | $8.88 | — | COM | 649445103 |
| RBC | RBC BEARINGS INC | 21,400 | $4.654M | 0.0% | $221.63 | -2.2% | Put | 75524B104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 251,692 | $4.654M | 0.0% | $14.49 | — | UT LTD PART | 01877R108 |
| EMBJ | EMBRAER S.A. | 300,659 | $4.648M | 0.0% | $14.75 | — | SPONSORED ADS | 29082A107 |
| DXC | DXC TECHNOLOGY CO | 173,900 | $4.647M | 0.0% | $27.67 | -10.0% | Call | 23355L106 |
| ASGN | ASGN INC | 61,406 | $4.644M | 0.0% | $83.88 | -14.3% | COM | 00191U102 |
| — | HAWAIIAN HOLDINGS INC | 430,906 | $4.641M | 0.0% | $9.60 | — | COM | 419879101 |
| BNO | UNITED STS BRENT OIL FD LP | 182,100 | $4.638M | 0.0% | $26.58 | — | Call | 91167Q100 |
| LSPD | LIGHTSPEED COMMERCE INC | 274,100 | $4.638M | 0.0% | $26.72 | — | Put | 53229C107 |
| AMZA | ETFIS SER TR I | 139,700 | $4.632M | 0.0% | $31.87 | — | Call | 26923G772 |
| MUR | MURPHY OIL CORP | 120,900 | $4.63M | 0.0% | $33.54 | -1.4% | Put | 626717102 |
| CFLT | CONFLUENT INC | 130,738 | $4.616M | 0.0% | $37.09 | -24.6% | CLASS A COM | 20717M103 |
| IAC | IAC INC | 73,500 | $4.616M | 0.0% | $40.80 | +12.3% | Call | 44891N208 |
| VOD | VODAFONE GROUP PLC NEW | 488,200 | $4.613M | 0.0% | $10.50 | — | Put | 92857W308 |
| NTLA | INTELLIA THERAPEUTICS INC | 113,100 | $4.612M | 0.0% | $66.65 | -39.2% | Call | 45826J105 |
| DTE | DTE ENERGY CO | 41,900 | $4.61M | 0.0% | $100.48 | +1.0% | Put | 233331107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 174,000 | $4.608M | 0.0% | $25.46 | — | Put | 226344208 |
| — | CATALENT INC | 106,259 | $4.607M | 0.0% | $97.34 | — | COM | 148806102 |
| CVCO | CAVCO INDS INC DEL | 15,600 | $4.602M | 0.0% | $276.98 | +3.8% | Call | 149568107 |
| FN | FABRINET | 35,400 | $4.598M | 0.0% | $110.83 | -3.6% | Put | G3323L100 |
| — | PROSHARES TR II | 184,000 | $4.593M | 0.0% | — | — | Put | 74347Y789 |
| FSK | FS KKR CAP CORP | 239,200 | $4.588M | 0.0% | $12.63 | 0.0% | Call | 302635206 |
| NVT | NVENT ELECTRIC PLC | 88,764 | $4.586M | 0.0% | $41.52 | +3.6% | SHS | G6700G107 |
| NBR | NABORS INDUSTRIES LTD | 49,300 | $4.586M | 0.0% | $145.25 | -30.0% | Put | G6359F137 |
| CINF | CINCINNATI FINL CORP | 47,100 | $4.584M | 0.0% | $98.50 | -2.1% | Put | 172062101 |
| BIV | VANGUARD BD INDEX FDS | 60,923 | $4.583M | 0.0% | $75.23 | — | INTERMED TERM | 921937819 |
| CARM | CARISMA THERAPEUTICS INC | 522,500 | $4.582M | 0.0% | $5.44 | 0.0% | Call | 14216R101 |
| FOLD | AMICUS THERAPEUTICS INC | 364,811 | $4.582M | 0.0% | $12.02 | -1.3% | COM | 03152W109 |
| APPN | APPIAN CORP | 96,200 | $4.579M | 0.0% | $51.75 | -18.6% | Call | 03782L101 |
| — | SNAP INC | 4,750,000 | $4.578M | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| ALTO | ALTO INGREDIENTS INC | 1,578,940 | $4.563M | 0.0% | $2.34 | -18.6% | COM | 021513106 |
| AES | AES CORP | 220,088 | $4.562M | 0.0% | $21.35 | -8.6% | COM | 00130H105 |
| CHD | CHURCH & DWIGHT CO INC | 45,500 | $4.56M | 0.0% | $77.07 | +18.5% | Call | 171340102 |
| EHC | ENCOMPASS HEALTH CORP | 67,300 | $4.557M | 0.0% | $54.65 | +12.4% | Call | 29261A100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200,621 | $4.554M | 0.0% | $22.70 | — | UNIT | 46138B103 |
| DFEN | DIREXION SHS ETF TR | 218,400 | $4.554M | 0.0% | $19.47 | — | Call | 25460E661 |
| JXN | JACKSON FINANCIAL INC | 148,700 | $4.552M | 0.0% | $35.29 | -18.7% | Put | 46817M107 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,575 | $4.55M | 0.0% | $197.42 | — | VNG RUS1000IDX | 92206C730 |
| — | PROSHARES TR | 112,200 | $4.544M | 0.0% | $57.19 | — | Call | 74347G390 |
| EXPO | EXPONENT INC | 48,676 | $4.542M | 0.0% | $97.55 | -7.0% | COM | 30214U102 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,400 | $4.536M | 0.0% | $49.49 | — | Call | 36467J108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 127,000 | $4.529M | 0.0% | $32.71 | +5.4% | Put | 04280A100 |
| BPOP | POPULAR INC | 74,756 | $4.524M | 0.0% | $59.66 | -8.6% | COM NEW | 733174700 |
| ACIW | ACI WORLDWIDE INC | 195,223 | $4.523M | 0.0% | $25.62 | -5.6% | COM | 004498101 |
| IDT | IDT CORP | 174,945 | $4.522M | 0.0% | $30.39 | +1.6% | CL B NEW | 448947507 |
| — | VITAL ENERGY INC | 100,084 | $4.519M | 0.0% | $45.20 | — | COM | 516806205 |
| — | LITHIUM AMERS CORP NEW | 223,514 | $4.517M | 0.0% | $23.56 | — | COM NEW | 53680Q207 |
| CAKE | CHEESECAKE FACTORY INC | 130,436 | $4.51M | 0.0% | $30.79 | +0.4% | COM | 163072101 |
| IPGP | IPG PHOTONICS CORP | 33,200 | $4.509M | 0.0% | $124.30 | -5.2% | Call | 44980X109 |
| IAT | ISHARES TR | 133,200 | $4.509M | 0.0% | $42.85 | — | Call | 464288778 |
| ONON | ON HLDG AG | 136,578 | $4.507M | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| HUN | HUNTSMAN CORP | 166,700 | $4.504M | 0.0% | $27.58 | -5.8% | Put | 447011107 |
| DOCN | DIGITALOCEAN HLDGS INC | 112,097 | $4.5M | 0.0% | $35.09 | +5.0% | COM | 25402D102 |
| FCFS | FIRSTCASH HOLDINGS INC | 48,200 | $4.499M | 0.0% | $73.10 | +29.0% | Call | 33768G107 |
| TPR | TAPESTRY INC | 105,104 | $4.498M | 0.0% | $36.22 | +6.9% | COM | 876030107 |
| AOS | SMITH A O CORP | 61,800 | $4.498M | 0.0% | $55.94 | +16.8% | Put | 831865209 |
| PGNY | PROGYNY INC | 114,318 | $4.497M | 0.0% | $34.59 | +4.3% | COM | 74340E103 |
| SIL | GLOBAL X FDS | 173,000 | $4.496M | 0.0% | $30.30 | — | Call | 37954Y848 |
| FXE | INVESCO CURRENCYSHARES EURO | 44,600 | $4.496M | 0.0% | $93.48 | — | Call | 46138K103 |
| CAVA | CAVA GROUP INC | 109,609 | $4.488M | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| CHDN | CHURCHILL DOWNS INC | 32,207 | $4.482M | 0.0% | $123.02 | +10.1% | COM | 171484108 |
| AGO | ASSURED GUARANTY LTD | 80,300 | $4.481M | 0.0% | $50.60 | +1.5% | Call | G0585R106 |
| IYM | ISHARES TR | 33,646 | $4.477M | 0.0% | $133.82 | — | U.S. BAS MTL ETF | 464287838 |
| IGLB | ISHARES TR | 86,800 | $4.475M | 0.0% | $51.63 | — | Put | 464289511 |
| IR | INGERSOLL RAND INC | 68,400 | $4.471M | 0.0% | $53.94 | +9.3% | Call | 45687V106 |
| J | JACOBS SOLUTIONS INC | 37,600 | $4.47M | 0.0% | $95.64 | -2.6% | Put | 46982L108 |
| CX | CEMEX SAB DE CV | 630,400 | $4.463M | 0.0% | $6.59 | — | Call | 151290889 |
| — | VIPER ENERGY PARTNERS LP | 166,200 | $4.459M | 0.0% | $29.33 | — | Call | 92763M105 |
| ENOV | ENOVIS CORPORATION | 69,500 | $4.456M | 0.0% | $56.94 | 0.0% | Call | 194014502 |
| — | FLEETCOR TECHNOLOGIES INC | 17,722 | $4.45M | 0.0% | $190.16 | — | COM | 339041105 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,200 | $4.449M | 0.0% | $119.55 | +15.3% | Put | 913903100 |
| SAVA | CASSAVA SCIENCES INC | 181,279 | $4.445M | 0.0% | $27.86 | -13.6% | COM | 14817C107 |
| GEO | GEO GROUP INC NEW | 620,700 | $4.444M | 0.0% | $8.89 | -12.8% | Call | 36162J106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 80,900 | $4.439M | 0.0% | $49.23 | — | Call | 007800105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 98,320 | $4.438M | 0.0% | $40.64 | -0.4% | COM | 01749D105 |
| CNS | COHEN & STEERS INC | 76,445 | $4.433M | 0.0% | $62.45 | -14.2% | COM | 19247A100 |
| ENVX | ENOVIX CORPORATION | 245,479 | $4.428M | 0.0% | $10.43 | +27.4% | COM | 293594107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 107,700 | $4.421M | 0.0% | $42.82 | — | Call | 46138E628 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 95,700 | $4.415M | 0.0% | $45.41 | +2.1% | Call | 90400D108 |
| AGL | AGILON HEALTH INC | 254,500 | $4.413M | 0.0% | $22.40 | +0.3% | Call | 00857U107 |
| — | AKERO THERAPEUTICS INC | 94,463 | $4.41M | 0.0% | $36.74 | — | COM | 00973Y108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 137,100 | $4.409M | 0.0% | $32.16 | — | Put | 01881G106 |
| MAA | MID-AMER APT CMNTYS INC | 29,000 | $4.404M | 0.0% | $140.09 | -3.4% | Call | 59522J103 |
| DOV | DOVER CORP | 29,800 | $4.4M | 0.0% | $128.10 | +8.1% | Call | 260003108 |
| IRBTQ | IROBOT CORP | 97,200 | $4.398M | 0.0% | $41.07 | -2.8% | Call | 462726100 |
| — | BANK MONTREAL MEDIUM | 13,189 | $4.392M | 0.0% | $321.89 | — | BIG OIL INDX 3X | 06368L106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 59,400 | $4.39M | 0.0% | $72.87 | — | Call | 46138T104 |
| — | ASSERTIO HOLDINGS INC | 808,900 | $4.384M | 0.0% | $6.37 | — | Call | 04546C205 |
| CAMT | CAMTEK LTD | 122,800 | $4.375M | 0.0% | $28.20 | -0.0% | Call | M20791105 |
| URTH | ISHARES INC | 35,127 | $4.374M | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,100 | $4.373M | 0.0% | $197.88 | +25.1% | Put | 759509102 |
| ENSG | ENSIGN GROUP INC | 45,795 | $4.372M | 0.0% | $86.52 | +8.3% | COM | 29358P101 |
| CNX | CNX RES CORP | 246,486 | $4.368M | 0.0% | $16.35 | -1.3% | COM | 12653C108 |
| BOX | BOX INC | 148,341 | $4.358M | 0.0% | $29.91 | -7.4% | CL A | 10316T104 |
| SABR | SABRE CORP | 1,366,133 | $4.358M | 0.0% | $6.16 | -41.3% | COM | 78573M104 |
| LTPZ | PIMCO ETF TR | 72,500 | $4.353M | 0.0% | $58.24 | — | Call | 72201R304 |
| SNA | SNAP ON INC | 15,100 | $4.352M | 0.0% | $211.58 | +14.2% | Put | 833034101 |
| — | SITIO ROYALTIES CORP | 165,478 | $4.347M | 0.0% | $24.17 | — | CLASS A COM | 82983N108 |
| WEST | WESTROCK COFFEE CO | 399,900 | $4.347M | 0.0% | $11.99 | -3.4% | Call | 96145W103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 243,600 | $4.341M | 0.0% | $14.78 | +18.7% | Call | G9108L173 |
| DSP | VIANT TECHNOLOGY INC | 940,400 | $4.335M | 0.0% | $4.42 | +0.2% | Put | 92557A101 |
| DGRO | ISHARES TR | 84,045 | $4.331M | 0.0% | $49.74 | — | CORE DIV GRWTH | 46434V621 |
| FLR | FLUOR CORP NEW | 146,300 | $4.33M | 0.0% | $32.49 | -11.7% | Put | 343412102 |
| STLA | STELLANTIS N.V | 246,300 | $4.32M | 0.0% | $15.77 | — | Call | N82405106 |
| OC | OWENS CORNING NEW | 33,100 | $4.32M | 0.0% | $107.14 | +2.3% | Call | 690742101 |
| WELL | WELLTOWER INC | 53,400 | $4.32M | 0.0% | $66.93 | +8.6% | Put | 95040Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 98,900 | $4.308M | 0.0% | $41.54 | — | Call | 86765K109 |
| MCB | METROPOLITAN BK HLDG CORP | 123,900 | $4.303M | 0.0% | $50.60 | -40.9% | Call | 591774104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 609,600 | $4.292M | 0.0% | $6.38 | +25.7% | Call | 09058V103 |
| CSTM | CONSTELLIUM SE | 249,500 | $4.291M | 0.0% | $14.87 | +3.1% | Call | F21107101 |
| QUAL | ISHARES TR | 31,800 | $4.289M | 0.0% | — | — | Call | 46432F339 |
| NNDM | NANO DIMENSION LTD | 1,483,700 | $4.288M | 0.0% | $7.21 | — | Call | 63008G203 |
| — | INARI MED INC | 73,700 | $4.285M | 0.0% | $62.01 | — | Call | 45332Y109 |
| BN | BROOKFIELD CORP | 127,300 | $4.284M | 0.0% | $22.07 | -5.7% | Put | 11271J107 |
| RPD | RAPID7 INC | 94,500 | $4.279M | 0.0% | $44.87 | +3.3% | Put | 753422104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 125,646 | $4.273M | 0.0% | $35.22 | — | SHS | 336917109 |
| GXO | GXO LOGISTICS INCORPORATED | 68,000 | $4.272M | 0.0% | $66.14 | -15.2% | Put | 36262G101 |
| CNMD | CONMED CORP | 31,400 | $4.267M | 0.0% | $86.70 | +37.2% | Put | 207410101 |
| VPU | VANGUARD WORLD FDS | 30,000 | $4.265M | 0.0% | $147.52 | — | Call | 92204A876 |
| PLCE | CHILDRENS PL INC NEW | 183,600 | $4.261M | 0.0% | $35.13 | -27.6% | Call | 168905107 |
| LQDI | ISHARES U S ETF TR | 165,169 | $4.26M | 0.0% | $25.79 | — | INFLATION HEDG | 46431W580 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,159,100 | $4.254M | 0.0% | $3.08 | +17.3% | Put | G65773106 |
| ICLR | ICON PLC | 17,000 | $4.253M | 0.0% | $232.89 | -8.8% | Call | G4705A100 |
| RKT | ROCKET COS INC | 474,700 | $4.253M | 0.0% | $12.22 | -32.6% | Put | 77311W101 |
| IWC | ISHARES TR | 38,900 | $4.252M | 0.0% | $109.30 | — | Call | 464288869 |
| SOUN | SOUNDHOUND AI INC | 934,400 | $4.252M | 0.0% | $2.36 | +26.1% | Call | 836100107 |
| FIGS | FIGS INC | 513,900 | $4.25M | 0.0% | $7.69 | -1.1% | Call | 30260D103 |
| — | ETF MANAGERS TR | 84,000 | $4.249M | 0.0% | $46.19 | — | Call | 26924G201 |
| J | JACOBS SOLUTIONS INC | 35,700 | $4.244M | 0.0% | $95.64 | -2.6% | Call | 46982L108 |
| — | RBC BEARINGS INC | 40,000 | $4.24M | 0.0% | $106.00 | — | 5% CNV PFD SR A | 75524B203 |
| PCRX | PACIRA BIOSCIENCES INC | 105,800 | $4.239M | 0.0% | $40.97 | +0.9% | Put | 695127100 |
| CIVI | CIVITAS RESOURCES INC | 61,101 | $4.239M | 0.0% | $45.58 | +22.5% | COM NEW | 17888H103 |
| HALO | HALOZYME THERAPEUTICS INC | 117,410 | $4.235M | 0.0% | $44.11 | -22.7% | COM | 40637H109 |
| DRV | DIREXION SHS ETF TR | 93,300 | $4.235M | 0.0% | $49.75 | — | Call | 25460G419 |
| VDC | VANGUARD WORLD FDS | 21,777 | $4.235M | 0.0% | $176.14 | — | CONSUM STP ETF | 92204A207 |
| OSK | OSHKOSH CORP | 48,900 | $4.234M | 0.0% | $85.96 | -12.7% | Call | 688239201 |
| — | MAG SILVER CORP | 379,400 | $4.227M | 0.0% | $13.35 | — | Call | 55903Q104 |
| MFA | MFA FINL INC | 375,600 | $4.222M | 0.0% | $9.96 | — | Put | 55272X607 |
| CRMT | AMERICAS CAR-MART INC | 42,300 | $4.221M | 0.0% | $81.32 | +6.7% | Call | 03062T105 |
| — | ANGLOGOLD ASHANTI LIMITED | 200,040 | $4.219M | 0.0% | $21.48 | — | SPONSORED ADR | 035128206 |
| VOYA | VOYA FINANCIAL INC | 58,800 | $4.217M | 0.0% | $65.61 | +2.8% | Call | 929089100 |
| CAL | CALERES INC | 176,200 | $4.216M | 0.0% | $23.10 | -6.4% | Call | 129500104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 131,100 | $4.216M | 0.0% | $32.16 | — | Call | 01881G106 |
| RBA | RB GLOBAL INC | 70,200 | $4.212M | 0.0% | $56.38 | 0.0% | Call | 74935Q107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 718,700 | $4.212M | 0.0% | $1.89 | +234.5% | Call | 76152G100 |
| YELP | YELP INC | 115,606 | $4.209M | 0.0% | $31.53 | +2.3% | CL A | 985817105 |
| — | BLUEPRINT MEDICINES CORP | 66,600 | $4.209M | 0.0% | $52.78 | — | Call | 09627Y109 |
| TRGP | TARGA RES CORP | 55,300 | $4.208M | 0.0% | $66.54 | +2.8% | Put | 87612G101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,101,200 | $4.207M | 0.0% | $4.35 | — | Call | 731105201 |
| JNUG | DIREXION SHS ETF TR | 128,700 | $4.206M | 0.0% | $42.81 | — | Put | 25460G831 |
| UNFI | UNITED NAT FOODS INC | 215,000 | $4.203M | 0.0% | $38.05 | -34.0% | Call | 911163103 |
| IRT | INDEPENDENCE RLTY TR INC | 230,460 | $4.199M | 0.0% | $17.05 | — | COM | 45378A106 |
| VVV | VALVOLINE INC | 111,800 | $4.194M | 0.0% | $34.78 | +4.4% | Put | 92047W101 |
| PTEN | PATTERSON-UTI ENERGY INC | 350,283 | $4.193M | 0.0% | $13.78 | -18.1% | COM | 703481101 |
| TXG | 10X GENOMICS INC | 75,000 | $4.188M | 0.0% | $40.64 | +33.2% | Call | 88025U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,911 | $4.187M | 0.0% | $111.68 | +16.8% | COM | 03820C105 |
| FDRR | FIDELITY COVINGTON TRUST | 100,302 | $4.187M | 0.0% | $41.10 | — | DIVID ETF RISI | 316092832 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,421 | $4.182M | 0.0% | $130.01 | — | SHS | 337345102 |
| SMIN | ISHARES TR | 71,859 | $4.176M | 0.0% | $55.54 | — | MSCI INDIA SM CP | 46429B614 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,900 | $4.172M | 0.0% | $32.81 | -7.4% | Call | 31620R303 |
| IYT | ISHARES TR | 16,700 | $4.172M | 0.0% | $223.77 | — | Call | 464287192 |
| GLNG | GOLAR LNG LTD | 206,800 | $4.171M | 0.0% | $16.74 | +16.9% | Call | G9456A100 |
| TWO | TWO HBRS INVT CORP | 300,200 | $4.167M | 0.0% | $14.71 | — | Call | 90187B804 |
| ACM | AECOM | 49,200 | $4.167M | 0.0% | $75.18 | +6.2% | Call | 00766T100 |
| ERIC | ERICSSON | 764,300 | $4.165M | 0.0% | $6.56 | — | Put | 294821608 |
| BEKE | KE HLDGS INC | 280,377 | $4.164M | 0.0% | $14.47 | — | SPONSORED ADS | 482497104 |
| FR | FIRST INDL RLTY TR INC | 78,974 | $4.157M | 0.0% | $52.70 | — | COM | 32054K103 |
| ORGN | ORIGIN MATERIALS INC | 975,581 | $4.156M | 0.0% | $5.49 | -21.8% | COM | 68622D106 |
| MRCY | MERCURY SYS INC | 119,954 | $4.149M | 0.0% | $46.91 | -8.9% | COM | 589378108 |
| — | GUESS INC | 213,300 | $4.149M | 0.0% | $17.79 | — | Put | 401617105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 73,400 | $4.139M | 0.0% | $51.57 | — | Call | 46137V142 |
| FXU | FIRST TR EXCHANGE TRADED FD | 129,997 | $4.133M | 0.0% | $31.97 | — | UTILITIES ALPH | 33734X184 |
| TREX | TREX CO INC | 63,000 | $4.13M | 0.0% | $59.37 | -6.0% | Call | 89531P105 |
| DTD | WISDOMTREE TR | 66,494 | $4.129M | 0.0% | $63.49 | — | US TOTAL DIVIDND | 97717W109 |
| ABEV | AMBEV SA | 1,298,100 | $4.128M | 0.0% | $3.18 | — | Call | 02319V103 |
| UPBD | UPBOUND GROUP INC | 132,600 | $4.128M | 0.0% | $29.24 | -0.0% | Call | 76009N100 |
| CLFD | CLEARFIELD INC | 87,100 | $4.124M | 0.0% | $75.64 | -43.6% | Call | 18482P103 |
| PERI | PERION NETWORK LTD | 134,346 | $4.12M | 0.0% | $29.54 | +16.3% | SHS NEW | M78673114 |
| OGN | ORGANON & CO | 197,983 | $4.12M | 0.0% | $25.03 | -23.7% | COMMON STOCK | 68622V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,328 | $4.116M | 0.0% | $72.44 | -4.5% | COM | 05550J101 |
| MSM | MSC INDL DIRECT INC | 43,200 | $4.116M | 0.0% | $91.71 | 0.0% | Call | 553530106 |
| — | BLACK KNIGHT INC | 68,892 | $4.115M | 0.0% | $60.19 | — | COM | 09215C105 |
| PICK | ISHARES INC | 101,700 | $4.115M | 0.0% | $42.17 | — | Call | 46434G848 |
| CNK | CINEMARK HLDGS INC | 249,200 | $4.112M | 0.0% | $12.82 | +28.1% | Put | 17243V102 |
| DAR | DARLING INGREDIENTS INC | 64,450 | $4.111M | 0.0% | $66.04 | -7.7% | COM | 237266101 |
| SONO | SONOS INC | 251,700 | $4.11M | 0.0% | $24.84 | -28.6% | Call | 83570H108 |
| FVRR | FIVERR INTL LTD | 158,000 | $4.11M | 0.0% | $32.98 | -8.6% | Put | M4R82T106 |
| KIM | KIMCO RLTY CORP | 208,323 | $4.108M | 0.0% | $17.92 | -7.7% | COM | 49446R109 |
| TMDX | TRANSMEDICS GROUP INC | 48,900 | $4.107M | 0.0% | $74.21 | +3.2% | Put | 89377M109 |
| SIL | GLOBAL X FDS | 157,900 | $4.104M | 0.0% | $30.30 | — | Put | 37954Y848 |
| — | SIX FLAGS ENTMT CORP NEW | 157,900 | $4.102M | 0.0% | $26.71 | — | Put | 83001A102 |
| POWI | POWER INTEGRATIONS INC | 43,300 | $4.099M | 0.0% | $78.11 | +3.1% | Call | 739276103 |
| PKG | PACKAGING CORP AMER | 31,000 | $4.097M | 0.0% | $125.12 | -0.8% | Put | 695156109 |
| APLE | APPLE HOSPITALITY REIT INC | 271,080 | $4.096M | 0.0% | $15.00 | — | COM NEW | 03784Y200 |
| — | SOUTHSTATE CORPORATION | 62,228 | $4.095M | 0.0% | $69.95 | — | COM | 840441109 |
| BWXT | BWX TECHNOLOGIES INC | 57,211 | $4.095M | 0.0% | $56.22 | +13.4% | COM | 05605H100 |
| — | SCIPLAY CORPORATION | 207,900 | $4.091M | 0.0% | $18.78 | — | Put | 809087109 |
| — | INNOVIVA INC | 5,003,000 | $4.091M | 0.0% | $0.80 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| LNT | ALLIANT ENERGY CORP | 77,900 | $4.088M | 0.0% | $48.52 | +1.1% | Put | 018802108 |
| — | ZSCALER INC | 3,500,000 | $4.082M | 0.0% | $1.07 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ENTG | ENTEGRIS INC | 36,800 | $4.078M | 0.0% | $108.70 | -17.0% | Put | 29362U104 |
| DNN | DENISON MINES CORP | 3,261,912 | $4.077M | 0.0% | $1.12 | -1.2% | COM | 248356107 |
| — | PROSHARES TR | 291,700 | $4.075M | 0.0% | — | — | Call | 74347G689 |
| TRMB | TRIMBLE INC | 76,960 | $4.074M | 0.0% | $58.38 | -16.2% | COM | 896239100 |
| VLY | VALLEY NATL BANCORP | 525,300 | $4.071M | 0.0% | $9.20 | -13.6% | Call | 919794107 |
| PTCT | PTC THERAPEUTICS INC | 100,100 | $4.071M | 0.0% | $46.38 | +5.5% | Call | 69366J200 |
| VLUE | ISHARES TR | 43,367 | $4.067M | 0.0% | $95.88 | — | MSCI USA VALUE | 46432F388 |
| PUBM | PUBMATIC INC | 222,200 | $4.062M | 0.0% | $20.09 | -20.9% | Put | 74467Q103 |
| — | FOCUS FINL PARTNERS INC | 77,332 | $4.061M | 0.0% | $50.47 | — | COM CL A | 34417P100 |
| SABR | SABRE CORP | 1,272,300 | $4.059M | 0.0% | $6.16 | -41.3% | Call | 78573M104 |
| FREYEUR | FREYR BATTERY | 433,800 | $4.056M | 0.0% | $8.84 | — | Call | L4135L100 |
| COPX | GLOBAL X FDS | 107,700 | $4.055M | 0.0% | $38.46 | — | Put | 37954Y830 |
| GRAB | GRAB HOLDINGS LIMITED | 1,180,721 | $4.05M | 0.0% | $3.55 | -12.3% | CLASS A ORD | G4124C109 |
| EXR | EXTRA SPACE STORAGE INC | 27,200 | $4.049M | 0.0% | $138.40 | -3.4% | Call | 30225T102 |
| PNW | PINNACLE WEST CAP CORP | 49,700 | $4.049M | 0.0% | $66.22 | +7.8% | Call | 723484101 |
| — | UNITED STS NAT GAS FD LP | 545,448 | $4.047M | 0.0% | $7.57 | — | UNIT PAR | 912318300 |
| HST | HOST HOTELS & RESORTS INC | 240,393 | $4.046M | 0.0% | $14.11 | +2.2% | COM | 44107P104 |
| OSG | AMBAC FINL GROUP INC | 283,900 | $4.043M | 0.0% | $15.04 | -2.7% | Put | 023139884 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 38,282 | $4.04M | 0.0% | $96.70 | — | COM SHS | 33733F101 |
| LGIH | LGI HOMES INC | 29,900 | $4.033M | 0.0% | $108.52 | +10.5% | Put | 50187T106 |
| GRPN | GROUPON INC | 682,329 | $4.033M | 0.0% | $5.91 | -25.1% | COM NEW | 399473206 |
| — | R1 RCM INC | 218,530 | $4.032M | 0.0% | $18.57 | — | COM | 77634L105 |
| — | ARCONIC CORPORATION | 136,200 | $4.029M | 0.0% | $27.56 | — | Call | 03966V107 |
| EVRG | EVERGY INC | 68,937 | $4.027M | 0.0% | $52.72 | +2.3% | COM | 30034W106 |
| IBN | ICICI BANK LIMITED | 174,400 | $4.025M | 0.0% | $22.92 | — | Put | 45104G104 |
| — | AVIDXCHANGE HOLDINGS INC | 387,545 | $4.023M | 0.0% | $8.37 | — | COM | 05368X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,800 | $4.019M | 0.0% | $64.44 | +3.6% | Put | 416515104 |
| MHO | M/I HOMES INC | 46,000 | $4.011M | 0.0% | $57.60 | +22.9% | Put | 55305B101 |
| ESS | ESSEX PPTY TR INC | 17,100 | $4.007M | 0.0% | $195.45 | +0.9% | Call | 297178105 |
| UAN | CVR PARTNERS LP | 49,565 | $3.999M | 0.0% | $88.47 | — | COM | 126633205 |
| BKE | BUCKLE INC | 115,500 | $3.996M | 0.0% | $27.96 | -7.4% | Call | 118440106 |
| VFLO | VICTORY PORTFOLIOS II | 157,260 | $3.996M | 0.0% | $25.41 | — | SHARES FREE CASH | 92647X830 |
| POOL | POOL CORP | 10,662 | $3.994M | 0.0% | $316.25 | +4.2% | COM | 73278L105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,605 | $3.992M | 0.0% | $192.71 | +9.1% | COM | 043436104 |
| — | CIRCOR INTL INC | 70,600 | $3.985M | 0.0% | $47.04 | — | Call | 17273K109 |
| GIB | CGI INC | 37,800 | $3.985M | 0.0% | — | — | Call | 12532H104 |
| — | ARMOUR RESIDENTIAL REIT INC | 746,617 | $3.979M | 0.0% | $5.25 | — | COM NEW | 042315507 |
| CLFD | CLEARFIELD INC | 84,000 | $3.977M | 0.0% | $75.64 | -43.6% | Put | 18482P103 |
| VVV | VALVOLINE INC | 106,000 | $3.976M | 0.0% | $34.78 | +4.4% | Call | 92047W101 |
| VBK | VANGUARD INDEX FDS | 17,300 | $3.975M | 0.0% | $219.91 | — | Put | 922908595 |
| FUBO | FUBOTV INC | 1,910,300 | $3.973M | 0.0% | $30.98 | -94.8% | Call | 35953D104 |
| MED | MEDIFAST INC | 43,100 | $3.972M | 0.0% | $121.03 | -29.2% | Call | 58470H101 |
| — | CUREVAC N V | 380,999 | $3.97M | 0.0% | $9.32 | — | COM | N2451R105 |
| NJR | NEW JERSEY RES CORP | 84,044 | $3.967M | 0.0% | $39.89 | +13.8% | COM | 646025106 |
| CPNG | COUPANG INC | 227,943 | $3.966M | 0.0% | $18.87 | -13.6% | CL A | 22266T109 |
| HQY | HEALTHEQUITY INC | 62,795 | $3.965M | 0.0% | $60.95 | -4.9% | COM | 42226A107 |
| — | CHINOOK THERAPEUTICS INC | 103,100 | $3.961M | 0.0% | $30.11 | — | Put | 16961L106 |
| DHT | DHT HOLDINGS INC | 463,516 | $3.954M | 0.0% | $7.09 | +0.0% | SHS NEW | Y2065G121 |
| GRAB | GRAB HOLDINGS LIMITED | 1,151,400 | $3.949M | 0.0% | $3.55 | -12.3% | Put | G4124C109 |
| EAT | BRINKER INTL INC | 107,903 | $3.949M | 0.0% | $41.42 | -9.0% | COM | 109641100 |
| EQR | EQUITY RESIDENTIAL | 59,800 | $3.945M | 0.0% | $54.44 | +2.7% | Call | 29476L107 |
| CHGG | CHEGG INC | 444,142 | $3.944M | 0.0% | $19.18 | -36.8% | COM | 163092109 |
| HCC | WARRIOR MET COAL INC | 101,200 | $3.942M | 0.0% | $36.97 | -2.1% | Put | 93627C101 |
| SSYS | STRATASYS LTD | 221,823 | $3.94M | 0.0% | $16.00 | -2.1% | SHS | M85548101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 35,618 | $3.938M | 0.0% | $110.85 | — | S&P500 EQL UTL | 46137V274 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,213 | $3.936M | 0.0% | $96.48 | — | TECH ALPHADEX | 33734X176 |
| IWO | ISHARES TR | 16,200 | $3.931M | 0.0% | $224.19 | — | Call | 464287648 |
| SGI | TEMPUR SEALY INTL INC | 98,100 | $3.931M | 0.0% | $33.85 | +11.1% | Call | 88023U101 |
| MBB | ISHARES TR | 42,100 | $3.927M | 0.0% | $93.27 | — | Put | 464288588 |
| BRZU | DIREXION SHS ETF TR | 43,925 | $3.926M | 0.0% | $84.57 | — | BRZ BL 2X SHS | 25460G708 |
| FLTR | VANECK ETF TRUST | 155,452 | $3.925M | 0.0% | $25.08 | — | IG FLOATING RATE | 92189F486 |
| DLB | DOLBY LABORATORIES INC | 46,900 | $3.925M | 0.0% | $73.02 | +9.1% | Put | 25659T107 |
| BWA | BORGWARNER INC | 80,200 | $3.923M | 0.0% | $34.34 | +15.5% | Put | 099724106 |
| AOS | SMITH A O CORP | 53,891 | $3.922M | 0.0% | $55.94 | +16.8% | COM | 831865209 |
| IYE | ISHARES TR | 91,518 | $3.921M | 0.0% | $41.48 | — | U.S. ENERGY ETF | 464287796 |
| DLB | DOLBY LABORATORIES INC | 46,800 | $3.916M | 0.0% | $73.02 | +9.1% | Call | 25659T107 |
| FROG | JFROG LTD | 141,300 | $3.914M | 0.0% | $39.31 | -41.9% | Call | M6191J100 |
| TUR | ISHARES INC | 138,500 | $3.913M | 0.0% | $36.24 | — | Put | 464286715 |
| SSYS | STRATASYS LTD | 220,300 | $3.913M | 0.0% | $16.00 | -2.1% | Call | M85548101 |
| VIRT | VIRTU FINL INC | 228,900 | $3.912M | 0.0% | $21.33 | -14.0% | Call | 928254101 |
| ATI | ATI INC | 88,407 | $3.91M | 0.0% | $34.36 | +11.3% | COM | 01741R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 529,800 | $3.91M | 0.0% | $19.17 | — | Put | 88034P109 |
| NTRS | NORTHERN TR CORP | 52,696 | $3.907M | 0.0% | $83.88 | -16.2% | COM | 665859104 |
| WCC | WESCO INTL INC | 21,807 | $3.905M | 0.0% | $140.47 | +1.2% | COM | 95082P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,200 | $3.903M | 0.0% | $21.00 | -16.2% | Put | 42250P103 |
| REMX | VANECK ETF TRUST | 46,900 | $3.9M | 0.0% | $82.47 | — | Call | 92189H805 |
| TBF | PROSHARES TR | 179,800 | $3.9M | 0.0% | $21.70 | — | Call | 74347X849 |
| H | HYATT HOTELS CORP | 34,000 | $3.896M | 0.0% | $105.14 | +6.3% | Call | 448579102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,900 | $3.895M | 0.0% | $87.13 | +7.5% | Call | 099502106 |
| FCN | FTI CONSULTING INC | 20,417 | $3.883M | 0.0% | $178.47 | +5.9% | COM | 302941109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 171,000 | $3.882M | 0.0% | $22.70 | — | Call | 46138B103 |
| BOX | BOX INC | 132,100 | $3.881M | 0.0% | $29.91 | -7.4% | Put | 10316T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,300 | $3.88M | 0.0% | $148.41 | -9.3% | Call | G50871105 |
| XT | ISHARES TR | 69,775 | $3.879M | 0.0% | $54.82 | — | EXPONENTIAL TECH | 46434V381 |
| ARRY | ARRAY TECHNOLOGIES INC | 171,292 | $3.871M | 0.0% | $19.36 | +10.6% | COM SHS | 04271T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,000 | $3.871M | 0.0% | $98.48 | — | Call | 512816109 |
| — | HANESBRANDS INC | 851,700 | $3.867M | 0.0% | $7.56 | — | Put | 410345102 |
| EMBJ | EMBRAER S.A. | 250,100 | $3.867M | 0.0% | $14.75 | — | Call | 29082A107 |
| NDSN | NORDSON CORP | 15,579 | $3.866M | 0.0% | $219.63 | -1.8% | COM | 655663102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 52,938 | $3.865M | 0.0% | $88.33 | — | COM | 45781V101 |
| — | AIR TRANSPORT SERVICES GRP I | 204,611 | $3.861M | 0.0% | $21.84 | — | COM | 00922R105 |
| RVTY | REVVITY INC | 32,400 | $3.849M | 0.0% | $133.09 | -8.3% | Call | 714046109 |
| BRZE | BRAZE INC | 87,800 | $3.845M | 0.0% | $31.13 | +9.2% | Call | 10576N102 |
| GNK | GENCO SHIPPING & TRADING LTD | 273,900 | $3.843M | 0.0% | $16.93 | -15.1% | Call | Y2685T131 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 286,300 | $3.842M | 0.0% | $9.58 | 0.0% | Call | 69121K104 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,700 | $3.842M | 0.0% | $136.63 | +4.1% | Put | 759351604 |
| LIT | GLOBAL X FDS | 59,082 | $3.842M | 0.0% | $64.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 288,775 | $3.841M | 0.0% | $10.64 | +14.2% | COM | 69404D108 |
| IXJ | ISHARES TR | 45,162 | $3.838M | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| EC | ECOPETROL S A | 374,400 | $3.838M | 0.0% | $10.51 | — | Put | 279158109 |
| UAA | UNDER ARMOUR INC | 531,400 | $3.837M | 0.0% | $10.43 | -22.9% | Call | 904311107 |
| G | GENPACT LIMITED | 102,049 | $3.834M | 0.0% | $44.44 | -12.8% | SHS | G3922B107 |
| FVRR | FIVERR INTL LTD | 147,322 | $3.832M | 0.0% | $32.98 | -8.6% | ORD SHS | M4R82T106 |
| GKOS | GLAUKOS CORP | 53,800 | $3.831M | 0.0% | $49.43 | +16.1% | Call | 377322102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 194,027 | $3.831M | 0.0% | $19.88 | — | INVSCO BLSH 28 | 46138J643 |
| KFY | KORN FERRY | 77,300 | $3.829M | 0.0% | $50.61 | -8.6% | Put | 500643200 |
| MQ | MARQETA INC | 786,000 | $3.828M | 0.0% | $6.22 | -27.1% | Call | 57142B104 |
| RELY | REMITLY GLOBAL INC | 203,364 | $3.827M | 0.0% | $13.60 | +33.6% | COM | 75960P104 |
| BSM | BLACK STONE MINERALS L P | 239,300 | $3.817M | 0.0% | $15.89 | — | Put | 09225M101 |
| LOVE | LOVESAC COMPANY | 141,600 | $3.816M | 0.0% | $25.51 | 0.0% | Call | 54738L109 |
| LMND | LEMONADE INC | 225,952 | $3.807M | 0.0% | $19.60 | -20.2% | COM | 52567D107 |
| GLPG | GALAPAGOS NV | 93,600 | $3.806M | 0.0% | $40.08 | — | Put | 36315X101 |
| OSG | AMBAC FINL GROUP INC | 267,229 | $3.805M | 0.0% | $15.04 | -2.7% | COM NEW | 023139884 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 148,876 | $3.805M | 0.0% | $25.77 | -10.3% | CL A | 82489W107 |
| PBF | PBF ENERGY INC | 92,921 | $3.804M | 0.0% | $33.71 | +12.7% | CL A | 69318G106 |
| IDCC | INTERDIGITAL INC | 39,400 | $3.804M | 0.0% | $69.11 | +17.2% | Call | 45867G101 |
| NWE | NORTHWESTERN CORP | 66,996 | $3.803M | 0.0% | $49.48 | +3.8% | COM NEW | 668074305 |
| LDOS | LEIDOS HOLDINGS INC | 42,968 | $3.802M | 0.0% | $97.15 | -15.0% | COM | 525327102 |
| BIO | BIO RAD LABS INC | 10,027 | $3.801M | 0.0% | $444.90 | -8.5% | CL A | 090572207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,900 | $3.793M | 0.0% | $136.33 | +6.3% | Call | 11133T103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 359,700 | $3.791M | 0.0% | $5.76 | +34.3% | Call | 63942X106 |
| FNB | F N B CORP | 331,226 | $3.789M | 0.0% | $11.94 | -13.6% | COM | 302520101 |
| GEO | GEO GROUP INC NEW | 529,100 | $3.788M | 0.0% | $8.89 | -12.8% | Put | 36162J106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 241,100 | $3.788M | 0.0% | $16.22 | — | Call | 874060205 |
| HOG | HARLEY DAVIDSON INC | 107,554 | $3.787M | 0.0% | $39.56 | -11.7% | COM | 412822108 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,300 | $3.786M | 0.0% | $136.63 | +4.1% | Call | 759351604 |
| XLRE | SELECT SECTOR SPDR TR | 100,431 | $3.785M | 0.0% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| ERX | DIREXION SHS ETF TR | 69,167 | $3.785M | 0.0% | $52.03 | — | DLY ENRGY BULL2X | 25460G609 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,900 | $3.784M | 0.0% | $71.44 | -8.4% | Call | 74251V102 |
| — | CRESCENT PT ENERGY CORP | 562,066 | $3.783M | 0.0% | $6.00 | — | COM | 22576C101 |
| BHC | BAUSCH HEALTH COS INC | 472,600 | $3.781M | 0.0% | $8.94 | -17.5% | Call | 071734107 |
| BTE | BAYTEX ENERGY CORP | 1,158,379 | $3.776M | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| AGQ | PROSHARES TR II | 140,000 | $3.773M | 0.0% | $26.75 | — | Put | 74347W353 |
| POST | POST HLDGS INC | 43,520 | $3.771M | 0.0% | $87.98 | -0.3% | COM | 737446104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,605 | $3.77M | 0.0% | $198.69 | +15.7% | COM | 398905109 |
| AXTA | AXALTA COATING SYS LTD | 114,800 | $3.767M | 0.0% | $27.92 | +11.1% | Call | G0750C108 |
| IEFA | ISHARES TR | 55,800 | $3.767M | 0.0% | $65.95 | — | Put | 46432F842 |
| ANF | ABERCROMBIE & FITCH CO | 99,907 | $3.764M | 0.0% | $25.57 | +11.5% | CL A | 002896207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,899 | $3.764M | 0.0% | $86.77 | +4.2% | COM NEW | 12541W209 |
| OSCR | OSCAR HEALTH INC | 466,401 | $3.759M | 0.0% | $6.36 | +15.9% | CL A | 687793109 |
| BUR | BURFORD CAP LTD | 308,600 | $3.759M | 0.0% | $11.90 | +6.4% | Put | G17977110 |
| QLYS | QUALYS INC | 29,068 | $3.755M | 0.0% | $118.11 | +4.1% | COM | 74758T303 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,800 | $3.755M | 0.0% | $88.03 | -5.1% | Call | 313745101 |
| SKY | SKYLINE CHAMPION CORPORATION | 57,263 | $3.748M | 0.0% | $54.98 | +23.6% | COM | 830830105 |
| PI | IMPINJ INC | 41,800 | $3.747M | 0.0% | $108.84 | -2.1% | Call | 453204109 |
| — | EQUITRANS MIDSTREAM CORP | 391,669 | $3.744M | 0.0% | $8.43 | — | COM | 294600101 |
| TDC | TERADATA CORP DEL | 70,100 | $3.744M | 0.0% | $40.20 | +12.2% | Put | 88076W103 |
| MKTX | MARKETAXESS HLDGS INC | 14,313 | $3.742M | 0.0% | $319.10 | -10.2% | COM | 57060D108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,011,600 | $3.742M | 0.0% | $2.97 | — | Put | 37611X100 |
| AMLP | ALPS ETF TR | 95,400 | $3.741M | 0.0% | $36.66 | — | Put | 00162Q452 |
| — | IVERIC BIO INC | 94,992 | $3.737M | 0.0% | $23.20 | — | COM | 46583P102 |
| TRNO | TERRENO RLTY CORP | 62,175 | $3.737M | 0.0% | $58.85 | — | COM | 88146M101 |
| REPL | REPLIMUNE GROUP INC | 160,700 | $3.731M | 0.0% | $21.57 | -9.4% | Put | 76029N106 |
| SWBI | SMITH & WESSON BRANDS INC | 286,000 | $3.729M | 0.0% | $13.79 | -11.6% | Call | 831754106 |
| AZTA | AZENTA INC | 79,892 | $3.729M | 0.0% | $54.78 | -20.1% | COM | 114340102 |
| MGEE | MGE ENERGY INC | 46,972 | $3.716M | 0.0% | $68.12 | +6.3% | COM | 55277P104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 207,000 | $3.716M | 0.0% | $18.97 | — | Call | 46140H700 |
| — | SUMMIT MATLS INC | 98,100 | $3.713M | 0.0% | $27.03 | — | Call | 86614U100 |
| SFM | SPROUTS FMRS MKT INC | 100,663 | $3.697M | 0.0% | $30.44 | +14.7% | COM | 85208M102 |
| — | INTRA-CELLULAR THERAPIES INC | 58,300 | $3.692M | 0.0% | $53.07 | — | Put | 46116X101 |
| IBN | ICICI BANK LIMITED | 159,800 | $3.688M | 0.0% | $22.92 | — | Call | 45104G104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 89,812 | $3.687M | 0.0% | $42.82 | — | KBW BK ETF | 46138E628 |
| ATEC | ALPHATEC HLDGS INC | 204,720 | $3.681M | 0.0% | $12.86 | +21.1% | COM NEW | 02081G201 |
| — | AMERICAN EQTY INVT LIFE HLD | 70,600 | $3.679M | 0.0% | $47.13 | — | Put | 025676206 |
| — | ENDEAVOR GROUP HLDGS INC | 153,800 | $3.679M | 0.0% | $23.92 | — | Call | 29260Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,001,800 | $3.677M | 0.0% | $3.08 | +17.3% | Call | G65773106 |
| ROG | ROGERS CORP | 22,700 | $3.676M | 0.0% | $168.04 | -5.6% | Call | 775133101 |
| HAIN | HAIN CELESTIAL GROUP INC | 293,600 | $3.673M | 0.0% | $26.87 | -45.2% | Put | 405217100 |
| COIN | COINBASE GLOBAL INC | 51,326 | $3.672M | 0.0% | $175.79 | -66.1% | COM CL A | 19260Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 43,882 | $3.672M | 0.0% | $64.71 | +13.7% | COM | 165167735 |
| DDD | 3-D SYS CORP DEL | 369,700 | $3.671M | 0.0% | $12.84 | -28.8% | Put | 88554D205 |
| CSL | CARLISLE COS INC | 14,300 | $3.668M | 0.0% | $223.93 | -4.1% | Put | 142339100 |
| TRI | THOMSON REUTERS CORP. | 27,185 | $3.668M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| CHGG | CHEGG INC | 412,800 | $3.666M | 0.0% | $19.18 | -36.8% | Put | 163092109 |
| FTI | TECHNIPFMC PLC | 220,500 | $3.665M | 0.0% | $9.24 | +49.7% | Call | G87110105 |
| AQN | ALGONQUIN PWR UTILS CORP | 443,600 | $3.664M | 0.0% | $9.60 | -22.6% | Put | 015857105 |
| BILS | SPDR SER TR | 36,816 | $3.662M | 0.0% | $99.54 | — | BLOOMBERG 3-12 M | 78468R523 |
| CMC | COMMERCIAL METALS CO | 69,476 | $3.659M | 0.0% | $34.48 | +30.5% | COM | 201723103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,600 | $3.658M | 0.0% | $79.72 | — | Put | 92206C813 |
| QDEL | QUIDELORTHO CORP | 44,100 | $3.654M | 0.0% | $88.90 | -1.5% | Put | 219798105 |
| — | NUVASIVE INC | 87,649 | $3.645M | 0.0% | $41.47 | — | COM | 670704105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 135,394 | $3.641M | 0.0% | $21.33 | +3.8% | COM | 98983L108 |
| SHY | ISHARES TR | 44,900 | $3.64M | 0.0% | $81.47 | — | Call | 464287457 |
| HESM | HESS MIDSTREAM LP | 118,600 | $3.639M | 0.0% | $22.52 | +2.6% | Put | 428103105 |
| AES | AES CORP | 175,500 | $3.638M | 0.0% | $21.35 | -8.6% | Put | 00130H105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 260,736 | $3.637M | 0.0% | $13.49 | — | SPON ADR RP 10 | 21240E105 |
| UGA | UNITED STS GASOLINE FD LP | 58,000 | $3.634M | 0.0% | $62.66 | — | Call | 91201T102 |
| UNM | UNUM GROUP | 76,100 | $3.63M | 0.0% | $37.45 | +16.5% | Put | 91529Y106 |
| — | TEEKAY TANKERS LTD | 94,900 | $3.628M | 0.0% | $42.93 | — | Put | Y8565N300 |
| UEVM | VICTORY PORTFOLIOS II | 86,268 | $3.628M | 0.0% | $41.15 | — | VICTORYSHS EMERG | 92647N543 |
| BRZE | BRAZE INC | 82,800 | $3.626M | 0.0% | $31.13 | +9.2% | Put | 10576N102 |
| HLI | HOULIHAN LOKEY INC | 36,800 | $3.618M | 0.0% | $87.02 | -0.4% | Call | 441593100 |
| THC | TENET HEALTHCARE CORP | 44,416 | $3.615M | 0.0% | $55.58 | +28.1% | COM NEW | 88033G407 |
| SUSB | ISHARES TR | 151,096 | $3.613M | 0.0% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| CHGG | CHEGG INC | 406,500 | $3.61M | 0.0% | $19.18 | -36.8% | Call | 163092109 |
| CASY | CASEYS GEN STORES INC | 14,800 | $3.609M | 0.0% | $215.76 | +3.5% | Call | 147528103 |
| TREX | TREX CO INC | 55,050 | $3.609M | 0.0% | $59.37 | -6.0% | COM | 89531P105 |
| — | ALLETE INC | 62,195 | $3.605M | 0.0% | $61.96 | — | COM NEW | 018522300 |
| APLD | APPLIED DIGITAL CORP | 385,200 | $3.602M | 0.0% | $4.59 | +29.7% | Call | 038169207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 443,000 | $3.602M | 0.0% | $12.13 | -29.3% | Put | 032797300 |
| TME | TENCENT MUSIC ENTMT GROUP | 487,900 | $3.601M | 0.0% | $19.17 | — | Call | 88034P109 |
| BN | BROOKFIELD CORP | 107,000 | $3.601M | 0.0% | $22.07 | -5.7% | Call | 11271J107 |
| ALIT | ALIGHT INC | 388,800 | $3.593M | 0.0% | $8.94 | -5.2% | Call | 01626W101 |
| CNXC | CONCENTRIX CORP | 44,483 | $3.592M | 0.0% | $125.59 | -30.1% | COM | 20602D101 |
| MTUM | ISHARES TR | 24,900 | $3.592M | 0.0% | $155.57 | — | Call | 46432F396 |
| GSM | FERROGLOBE PLC | 752,900 | $3.591M | 0.0% | $4.48 | 0.0% | Put | G33856108 |
| PAM | PAMPA ENERGIA S A | 82,800 | $3.587M | 0.0% | — | — | Put | 697660207 |
| NFE | NEW FORTRESS ENERGY INC | 133,937 | $3.587M | 0.0% | $47.96 | -39.5% | COM CL A | 644393100 |
| DBI | DESIGNER BRANDS INC | 355,000 | $3.586M | 0.0% | $8.33 | -9.5% | Put | 250565108 |
| — | DIREXION SHS ETF TR | 189,400 | $3.585M | 0.0% | $30.17 | — | Put | 25460E240 |
| — | PROSHARES TR | 150,200 | $3.585M | 0.0% | $23.87 | — | Call | 74347G648 |
| SA | SEABRIDGE GOLD INC | 297,470 | $3.585M | 0.0% | $15.18 | -10.4% | COM | 811916105 |
| NULV | NUSHARES ETF TR | 103,439 | $3.584M | 0.0% | $34.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| MPAA | MOTORCAR PTS AMER INC | 463,011 | $3.584M | 0.0% | $11.52 | -50.4% | COM | 620071100 |
| — | BLUEGREEN VACATIONS HLDG COR | 100,500 | $3.583M | 0.0% | — | — | Call | 096308101 |
| CVI | CVR ENERGY INC | 119,400 | $3.577M | 0.0% | $21.70 | +4.9% | Call | 12662P108 |
| ITRI | ITRON INC | 49,600 | $3.576M | 0.0% | $54.10 | +16.9% | Call | 465741106 |
| ICOW | PACER FDS TR | 120,217 | $3.574M | 0.0% | $29.65 | — | DEVELOPED MRKT | 69374H873 |
| TTEK | TETRA TECH INC NEW | 21,811 | $3.571M | 0.0% | $29.34 | +0.3% | COM | 88162G103 |
| IMKTA | INGLES MKTS INC | 43,169 | $3.568M | 0.0% | $86.78 | -3.3% | CL A | 457030104 |
| CSL | CARLISLE COS INC | 13,900 | $3.566M | 0.0% | $223.93 | -4.1% | Call | 142339100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,080,347 | $3.565M | 0.0% | $3.22 | — | COM SHS BEN INT | 456237106 |
| TECL | DIREXION SHS ETF TR | 65,898 | $3.56M | 0.0% | $38.89 | — | DLY TECH BULL 3X | 25459W102 |
| — | SAGE THERAPEUTICS INC | 75,600 | $3.555M | 0.0% | $43.00 | — | Put | 78667J108 |
| NDAQ | NASDAQ INC | 71,300 | $3.554M | 0.0% | $56.62 | -7.9% | Put | 631103108 |
| GOLD | A-MARK PRECIOUS METALS INC | 94,732 | $3.546M | 0.0% | $34.94 | +3.7% | COM | 00181T107 |
| — | SMARTSHEET INC | 92,589 | $3.542M | 0.0% | $38.41 | — | COM CL A | 83200N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,700 | $3.54M | 0.0% | $42.52 | +11.9% | Put | 01973R101 |
| — | FUELCELL ENERGY INC | 1,638,900 | $3.54M | 0.0% | $5.06 | — | Call | 35952H601 |
| XLRE | SELECT SECTOR SPDR TR | 93,900 | $3.539M | 0.0% | $40.86 | — | Call | 81369Y860 |
| — | BERRY GLOBAL GROUP INC | 55,000 | $3.539M | 0.0% | $58.14 | — | Put | 08579W103 |
| — | REVANCE THERAPEUTICS INC | 139,738 | $3.537M | 0.0% | $23.15 | — | COM | 761330109 |
| LPRO | OPEN LENDING CORP | 336,397 | $3.536M | 0.0% | $10.15 | -12.9% | COM | 68373J104 |
| FN | FABRINET | 27,200 | $3.533M | 0.0% | $110.83 | -3.6% | Call | G3323L100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 218,011 | $3.532M | 0.0% | $16.21 | — | INVSCO 30 CORP | 46138J460 |
| IYJ | ISHARES TR | 33,291 | $3.53M | 0.0% | $100.62 | — | US INDUSTRIALS | 464287754 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,128 | $3.528M | 0.0% | $150.84 | — | S&P500 PUR GWT | 46137V266 |
| — | ENLINK MIDSTREAM LLC | 332,811 | $3.528M | 0.0% | $10.40 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTROCK CO | 121,340 | $3.527M | 0.0% | $34.24 | — | COM | 96145D105 |
| SCZ | ISHARES TR | 59,802 | $3.527M | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| DBI | DESIGNER BRANDS INC | 349,200 | $3.527M | 0.0% | $8.33 | -9.5% | Call | 250565108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,400 | $3.523M | 0.0% | $42.52 | +11.9% | Call | 01973R101 |
| — | FRANCHISE GROUP INC | 123,009 | $3.523M | 0.0% | $29.92 | — | COM | 35180X105 |
| ASTS | AST SPACEMOBILE INC | 749,200 | $3.521M | 0.0% | $6.20 | -16.4% | Call | 00217D100 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,138 | $3.521M | 0.0% | $151.69 | -2.2% | COMMON STOCK | 65336K103 |
| AVUS | AMERICAN CENTY ETF TR | 46,799 | $3.519M | 0.0% | $69.47 | — | US EQT ETF | 025072885 |
| EXEL | EXELIXIS INC | 184,100 | $3.518M | 0.0% | $18.18 | +6.0% | Call | 30161Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 349,700 | $3.518M | 0.0% | $12.95 | -28.3% | Put | 28414H103 |
| — | M D C HLDGS INC | 75,200 | $3.517M | 0.0% | $38.87 | — | Call | 552676108 |
| RVTY | REVVITY INC | 29,600 | $3.516M | 0.0% | $133.09 | -8.3% | Put | 714046109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 328,700 | $3.514M | 0.0% | $7.40 | -2.2% | Put | 74623V103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 88,927 | $3.512M | 0.0% | $36.34 | — | SPON ADR | 647581206 |
| MRCY | MERCURY SYS INC | 101,500 | $3.511M | 0.0% | $46.91 | -8.9% | Call | 589378108 |
| BMEA | BIOMEA FUSION INC | 159,700 | $3.505M | 0.0% | $11.50 | +172.1% | Call | 09077A106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 203,700 | $3.504M | 0.0% | $15.31 | — | Put | 399909100 |
| OEF | ISHARES TR | 16,900 | $3.499M | 0.0% | $207.06 | — | Put | 464287101 |
| MRTN | MARTEN TRANS LTD | 162,400 | $3.492M | 0.0% | $18.26 | +10.4% | Put | 573075108 |
| EXP | EAGLE MATLS INC | 18,700 | $3.486M | 0.0% | $141.19 | +11.4% | Call | 26969P108 |
| ORI | OLD REP INTL CORP | 138,500 | $3.486M | 0.0% | $19.97 | +2.8% | Call | 680223104 |
| SABR | SABRE CORP | 1,092,400 | $3.485M | 0.0% | $6.16 | -41.3% | Put | 78573M104 |
| USXF | ISHARES TR | 96,905 | $3.484M | 0.0% | $34.88 | — | ESG MSCI USA ETF | 46436E767 |
| — | CIRCOR INTL INC | 61,700 | $3.483M | 0.0% | $47.04 | — | Put | 17273K109 |
| SMTC | SEMTECH CORP | 136,800 | $3.483M | 0.0% | $41.55 | -48.0% | Call | 816850101 |
| ABCL | ABCELLERA BIOLOGICS INC | 539,006 | $3.482M | 0.0% | $8.11 | -15.8% | COM | 00288U106 |
| — | TILRAY BRANDS INC | 2,230,800 | $3.48M | 0.0% | $11.88 | — | Put | 88688T100 |
| ONC | BEIGENE LTD | 19,512 | $3.479M | 0.0% | $178.30 | — | SPONSORED ADR | 07725L102 |
| WY | WEYERHAEUSER CO MTN BE | 103,800 | $3.478M | 0.0% | $27.60 | +0.9% | Put | 962166104 |
| — | CONTEXTLOGIC INC | 528,600 | $3.478M | 0.0% | $6.58 | — | Put | 21077C305 |
| VXF | VANGUARD INDEX FDS | 23,344 | $3.474M | 0.0% | $140.31 | — | EXTEND MKT ETF | 922908652 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 59,210 | $3.473M | 0.0% | $57.83 | — | NASD TECH DIV | 33738R118 |
| — | SILVERBOW RES INC | 119,200 | $3.471M | 0.0% | $26.14 | — | Put | 82836G102 |
| DNLI | DENALI THERAPEUTICS INC | 117,592 | $3.47M | 0.0% | $27.98 | +0.5% | COM | 24823R105 |
| AIZ | ASSURANT INC | 27,600 | $3.47M | 0.0% | $127.12 | -6.2% | Call | 04621X108 |
| SPYG | SPDR SER TR | 56,829 | $3.467M | 0.0% | $60.50 | — | PRTFLO S&P500 GW | 78464A409 |
| CHE | CHEMED CORP NEW | 6,400 | $3.467M | 0.0% | $528.31 | +2.5% | Call | 16359R103 |
| UDOW | PROSHARES TR | 58,089 | $3.466M | 0.0% | $63.24 | — | ULTRPRO DOW30 | 74347X823 |
| HDB | HDFC BANK LTD | 49,700 | $3.464M | 0.0% | $69.70 | — | Call | 40415F101 |
| CYTK | CYTOKINETICS INC | 106,057 | $3.46M | 0.0% | $40.60 | -8.9% | COM NEW | 23282W605 |
| — | DIREXION SHS ETF TR | 488,400 | $3.458M | 0.0% | $7.41 | — | Call | 25460G807 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,141 | $3.457M | 0.0% | $62.96 | -6.0% | CL A | 810186106 |
| BRKR | BRUKER CORP | 46,700 | $3.452M | 0.0% | $73.38 | +2.9% | Call | 116794108 |
| OWL | BLUE OWL CAPITAL INC | 296,300 | $3.452M | 0.0% | $11.98 | -10.1% | Put | 09581B103 |
| AVD | AMERICAN VANGUARD CORP | 192,700 | $3.444M | 0.0% | $20.43 | -10.7% | Put | 030371108 |
| ONC | BEIGENE LTD | 19,300 | $3.441M | 0.0% | $178.30 | — | Call | 07725L102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 507,600 | $3.436M | 0.0% | $8.21 | -15.2% | Call | 03212B103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 163,300 | $3.436M | 0.0% | $21.04 | — | Put | 46138G508 |
| MSM | MSC INDL DIRECT INC | 36,048 | $3.435M | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| PGNY | PROGYNY INC | 87,300 | $3.434M | 0.0% | $34.59 | +4.3% | Put | 74340E103 |
| — | MIND MEDICINE MINDMED INC | 961,800 | $3.434M | 0.0% | $2.48 | — | Call | 60255C885 |
| HP | HELMERICH & PAYNE INC | 96,800 | $3.432M | 0.0% | $37.18 | -8.3% | Call | 423452101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 62,481 | $3.428M | 0.0% | $49.23 | — | COM | 007800105 |
| LWLG | LIGHTWAVE LOGIC INC | 491,585 | $3.426M | 0.0% | $7.09 | -18.0% | COM | 532275104 |
| — | HOWARD HUGHES CORP | 43,400 | $3.425M | 0.0% | $69.25 | — | Put | 44267D107 |
| SPHR | SPHERE ENTERTAINMENT CO | 125,000 | $3.424M | 0.0% | $29.60 | -10.4% | Put | 55826T102 |
| GFS | GLOBALFOUNDRIES INC | 53,000 | $3.423M | 0.0% | $54.52 | +11.0% | Put | G39387108 |
| MANH | MANHATTAN ASSOCIATES INC | 17,100 | $3.418M | 0.0% | $170.75 | +1.7% | Call | 562750109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 141,700 | $3.418M | 0.0% | $18.83 | — | Call | 92837L109 |
| BBD | BANCO BRADESCO S A | 987,772 | $3.418M | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| TDS | TELEPHONE & DATA SYS INC | 415,212 | $3.417M | 0.0% | $12.22 | -30.6% | COM NEW | 879433829 |
| — | ETF MANAGERS TR | 200,616 | $3.416M | 0.0% | $16.87 | — | ETFMG TRAVEL TEC | 26924G771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,500 | $3.414M | 0.0% | $79.72 | — | Call | 92206C813 |
| CACC | CREDIT ACCEP CORP MICH | 6,722 | $3.414M | 0.0% | $442.48 | +5.7% | COM | 225310101 |
| — | SIX FLAGS ENTMT CORP NEW | 131,338 | $3.412M | 0.0% | $26.71 | — | COM | 83001A102 |
| — | TRITON INTL LTD | 40,972 | $3.411M | 0.0% | $61.45 | — | CL A | G9078F107 |
| GGG | GRACO INC | 39,500 | $3.411M | 0.0% | $67.23 | +11.6% | Call | 384109104 |
| EVGO | EVGO INC | 851,777 | $3.407M | 0.0% | $5.32 | -4.0% | CL A COM | 30052F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,500 | $3.401M | 0.0% | $50.14 | — | Call | 922042775 |
| — | REVANCE THERAPEUTICS INC | 134,200 | $3.397M | 0.0% | $23.15 | — | Put | 761330109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 135,628 | $3.396M | 0.0% | $24.15 | — | CBOE VEST US EQ | 33740F755 |
| IYH | ISHARES TR | 12,100 | $3.391M | 0.0% | $273.06 | — | Call | 464287762 |
| — | FORTUNA SILVER MINES INC | 1,046,493 | $3.391M | 0.0% | $4.54 | — | COM | 349915108 |
| MFUS | PIMCO EQUITY SER | 85,887 | $3.39M | 0.0% | $38.55 | — | RAFI DYN ML US | 72202L363 |
| — | HASHICORP INC | 129,484 | $3.39M | 0.0% | $26.92 | — | COM CL A | 418100103 |
| — | BEACON ROOFING SUPPLY INC | 40,765 | $3.383M | 0.0% | $53.99 | — | COM | 073685109 |
| — | DIREXION SHS ETF TR | 279,300 | $3.382M | 0.0% | $18.17 | — | Call | 25460G880 |
| OSK | OSHKOSH CORP | 39,000 | $3.377M | 0.0% | $85.96 | -12.7% | Put | 688239201 |
| HALO | HALOZYME THERAPEUTICS INC | 93,600 | $3.376M | 0.0% | $44.11 | -22.7% | Put | 40637H109 |
| ERIC | ERICSSON | 619,392 | $3.376M | 0.0% | $6.56 | — | ADR B SEK 10 | 294821608 |
| CARR | CARRIER GLOBAL CORPORATION | 67,900 | $3.375M | 0.0% | $38.85 | +9.5% | Put | 14448C104 |
| — | NATIONAL INSTRS CORP | 58,763 | $3.373M | 0.0% | $50.26 | — | COM | 636518102 |
| PAR | PAR TECHNOLOGY CORP | 102,300 | $3.369M | 0.0% | $36.64 | -8.8% | Call | 698884103 |
| FSS | FEDERAL SIGNAL CORP | 52,600 | $3.368M | 0.0% | $50.07 | +8.7% | Put | 313855108 |
| APH | AMPHENOL CORP NEW | 39,600 | $3.364M | 0.0% | $37.00 | +2.6% | Put | 032095101 |
| — | LIFE STORAGE INC | 25,300 | $3.364M | 0.0% | $131.47 | — | Call | 53223X107 |
| VCTR | VICTORY CAP HLDGS INC | 106,424 | $3.357M | 0.0% | $28.65 | -1.1% | COM CL A | 92645B103 |
| — | SILK RD MED INC | 103,242 | $3.354M | 0.0% | $37.76 | — | COM | 82710M100 |
| TMDX | TRANSMEDICS GROUP INC | 39,936 | $3.354M | 0.0% | $74.21 | +3.2% | COM | 89377M109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,353 | $3.353M | 0.0% | $53.27 | +1.2% | CL A | 499049104 |
| BMA | BANCO MACRO SA | 127,000 | $3.352M | 0.0% | — | — | Call | 05961W105 |
| RIG | TRANSOCEAN LTD | 477,824 | $3.35M | 0.0% | $3.31 | +86.5% | REG SHS | H8817H100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 251,200 | $3.341M | 0.0% | $10.64 | +14.2% | Call | 69404D108 |
| ETR | ENTERGY CORP NEW | 34,300 | $3.34M | 0.0% | $47.71 | -1.2% | Put | 29364G103 |
| UI | UBIQUITI INC | 19,000 | $3.339M | 0.0% | $201.77 | 0.0% | Put | 90353W103 |
| YETI | YETI HLDGS INC | 85,897 | $3.336M | 0.0% | $47.62 | -18.6% | COM | 98585X104 |
| NVR | NVR INC | 525 | $3.334M | 0.0% | $4834.53 | +20.4% | COM | 62944T105 |
| BCC | BOISE CASCADE CO DEL | 36,900 | $3.334M | 0.0% | $56.50 | +13.7% | Call | 09739D100 |
| — | TEEKAY CORPORATION | 551,300 | $3.33M | 0.0% | $4.08 | — | Call | Y8564W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,797 | $3.329M | 0.0% | $78.04 | -7.4% | COM | 00404A109 |
| CCK | CROWN HLDGS INC | 38,300 | $3.327M | 0.0% | $79.07 | +1.1% | Call | 228368106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 43,500 | $3.322M | 0.0% | $63.47 | -8.5% | Call | 030506109 |
| CPA | COPA HOLDINGS SA | 30,000 | $3.317M | 0.0% | $86.26 | 0.0% | Call | P31076105 |
| RHI | ROBERT HALF INTL INC | 44,099 | $3.317M | 0.0% | $77.62 | -8.1% | COM | 770323103 |
| DHS | WISDOMTREE TR | 41,654 | $3.314M | 0.0% | $82.34 | — | US HIGH DIVIDEND | 97717W208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 139,008 | $3.314M | 0.0% | $30.80 | -32.0% | COM | 32055Y201 |
| POWI | POWER INTEGRATIONS INC | 35,000 | $3.313M | 0.0% | $78.11 | +3.1% | Put | 739276103 |
| EPAM | EPAM SYS INC | 14,742 | $3.313M | 0.0% | $322.41 | -21.9% | COM | 29414B104 |
| HMY | HARMONY GOLD MINING CO LTD | 788,500 | $3.312M | 0.0% | $4.19 | — | Call | 413216300 |
| IDA | IDACORP INC | 32,271 | $3.311M | 0.0% | $105.62 | +1.8% | COM | 451107106 |
| REZ | ISHARES TR | 45,165 | $3.309M | 0.0% | $72.36 | — | RESIDENTIAL MULT | 464288562 |
| INSW | INTERNATIONAL SEAWAYS INC | 86,400 | $3.304M | 0.0% | $27.55 | +4.1% | Call | Y41053102 |
| SEIC | SEI INVTS CO | 55,400 | $3.303M | 0.0% | $55.44 | +1.1% | Call | 784117103 |
| EC | ECOPETROL S A | 322,200 | $3.303M | 0.0% | $10.51 | — | Call | 279158109 |
| — | FISKER INC | 585,405 | $3.302M | 0.0% | $5.90 | — | CL A COM STK | 33813J106 |
| DGRW | WISDOMTREE TR | 49,525 | $3.301M | 0.0% | $61.49 | — | US QTLY DIV GRT | 97717X669 |
| — | ATLANTICA SUSTAINABLE INFR P | 140,800 | $3.3M | 0.0% | $23.44 | — | Call | G0751N103 |
| COHU | COHU INC | 79,400 | $3.3M | 0.0% | $31.58 | +16.9% | Call | 192576106 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,800 | $3.298M | 0.0% | $151.69 | -2.2% | Call | 65336K103 |
| FEZ | SPDR INDEX SHS FDS | 71,700 | $3.297M | 0.0% | $38.40 | — | Call | 78463X202 |
| CSV | CARRIAGE SVCS INC | 101,400 | $3.292M | 0.0% | $26.93 | 0.0% | Put | 143905107 |
| AGNC | AGNC INVT CORP | 324,560 | $3.288M | 0.0% | $9.53 | — | COM | 00123Q104 |
| TW | TRADEWEB MKTS INC | 48,000 | $3.287M | 0.0% | $70.78 | +0.1% | Call | 892672106 |
| VTR | VENTAS INC | 69,500 | $3.285M | 0.0% | $40.65 | +1.8% | Put | 92276F100 |
| IWS | ISHARES TR | 29,900 | $3.284M | 0.0% | $100.90 | — | Call | 464287473 |
| ARHS | ARHAUS INC | 314,600 | $3.281M | 0.0% | — | — | Call | 04035M102 |
| MAN | MANPOWERGROUP INC WIS | 41,268 | $3.277M | 0.0% | $84.51 | -10.7% | COM | 56418H100 |
| HSIC | HENRY SCHEIN INC | 40,400 | $3.276M | 0.0% | $77.22 | +2.3% | Call | 806407102 |
| NDSN | NORDSON CORP | 13,200 | $3.276M | 0.0% | $219.63 | -1.8% | Call | 655663102 |
| PNR | PENTAIR PLC | 50,707 | $3.276M | 0.0% | $49.92 | +12.0% | SHS | G7S00T104 |
| — | MASONITE INTL CORP | 31,975 | $3.276M | 0.0% | $88.62 | — | COM | 575385109 |
| E | ENI S P A | 113,733 | $3.274M | 0.0% | $27.79 | — | SPONSORED ADR | 26874R108 |
| — | INVESTMENT MANAGERS SER TR I | 90,500 | $3.274M | 0.0% | $57.56 | — | Put | 46144X628 |
| INSW | INTERNATIONAL SEAWAYS INC | 85,500 | $3.27M | 0.0% | $27.55 | +4.1% | Put | Y41053102 |
| TMV | DIREXION SHS ETF TR | 28,200 | $3.264M | 0.0% | $111.59 | — | 20YR TRES BEAR | 25460G849 |
| EXPI | EXP WORLD HLDGS INC | 160,900 | $3.263M | 0.0% | $20.98 | -31.8% | Call | 30212W100 |
| NAVI | NAVIENT CORPORATION | 175,600 | $3.263M | 0.0% | $15.86 | +3.7% | Put | 63938C108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 74,900 | $3.263M | 0.0% | $41.54 | — | Put | 86765K109 |
| WERN | WERNER ENTERPRISES INC | 73,800 | $3.26M | 0.0% | $43.57 | +3.1% | Put | 950755108 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,224 | $3.255M | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| SHEL | SHELL PLC | 53,837 | $3.251M | 0.0% | $56.34 | — | SPON ADS | 780259305 |
| SMPL | SIMPLY GOOD FOODS CO | 88,800 | $3.249M | 0.0% | $36.42 | +1.0% | Put | 82900L102 |
| DINO | HF SINCLAIR CORP | 72,800 | $3.248M | 0.0% | $35.04 | +11.2% | Put | 403949100 |
| PTEN | PATTERSON-UTI ENERGY INC | 271,300 | $3.247M | 0.0% | $13.78 | -18.1% | Call | 703481101 |
| GBX | GREENBRIER COS INC | 75,335 | $3.247M | 0.0% | $27.80 | -1.2% | COM | 393657101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 193,100 | $3.244M | 0.0% | $13.93 | +1.9% | Put | 42824C109 |
| PLAB | PHOTRONICS INC | 125,600 | $3.239M | 0.0% | $18.32 | +1.2% | Call | 719405102 |
| CASY | CASEYS GEN STORES INC | 13,239 | $3.229M | 0.0% | $215.76 | +3.5% | COM | 147528103 |
| RACE | FERRARI N V | 9,923 | $3.227M | 0.0% | $260.00 | +12.1% | COM | N3167Y103 |
| JXN | JACKSON FINANCIAL INC | 105,344 | $3.225M | 0.0% | $35.29 | -18.7% | COM CL A | 46817M107 |
| REG | REGENCY CTRS CORP | 52,159 | $3.222M | 0.0% | $51.42 | +3.7% | COM | 758849103 |
| VOX | VANGUARD WORLD FDS | 30,291 | $3.22M | 0.0% | $106.86 | — | COMM SRVC ETF | 92204A884 |
| ZG | ZILLOW GROUP INC | 65,439 | $3.22M | 0.0% | $35.69 | +26.4% | CL A | 98954M101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 45,196 | $3.218M | 0.0% | $69.58 | — | NASDQ SEMCNDTR | 33738R811 |
| VRE | VERIS RESIDENTIAL INC | 200,400 | $3.216M | 0.0% | $15.42 | — | Put | 554489104 |
| HUBB | HUBBELL INC | 9,700 | $3.216M | 0.0% | $227.93 | +17.2% | Put | 443510607 |
| AOA | ISHARES TR | 48,465 | $3.215M | 0.0% | $63.13 | — | AGGRES ALLOC ETF | 464289859 |
| FLYW | FLYWIRE CORPORATION | 103,410 | $3.21M | 0.0% | $29.13 | +3.0% | COM VTG | 302492103 |
| WU | WESTERN UN CO | 273,500 | $3.208M | 0.0% | $11.20 | — | Put | 959802109 |
| DVY | ISHARES TR | 28,310 | $3.208M | 0.0% | $118.30 | — | SELECT DIVID ETF | 464287168 |
| DVA | DAVITA INC | 31,919 | $3.207M | 0.0% | $95.42 | -2.8% | COM | 23918K108 |
| TRIP | TRIPADVISOR INC | 194,200 | $3.202M | 0.0% | $19.97 | -15.2% | Call | 896945201 |
| EZA | ISHARES INC | 80,500 | $3.202M | 0.0% | $42.22 | — | Put | 464286780 |
| LILAK | LIBERTY LATIN AMERICA LTD | 371,423 | $3.202M | 0.0% | $8.29 | -1.1% | COM CL C | G9001E128 |
| CUBI | CUSTOMERS BANCORP INC | 105,800 | $3.202M | 0.0% | $33.50 | -33.1% | Call | 23204G100 |
| FRSH | FRESHWORKS INC | 182,100 | $3.201M | 0.0% | $15.15 | -0.7% | Put | 358054104 |
| AME | AMETEK INC | 19,700 | $3.189M | 0.0% | $133.99 | +7.1% | Call | 031100100 |
| AMTX | AEMETIS INC | 433,947 | $3.181M | 0.0% | $4.94 | -23.1% | COM NEW | 00770K202 |
| — | ARCONIC CORPORATION | 107,500 | $3.18M | 0.0% | $27.56 | — | Put | 03966V107 |
| MKSI | MKS INSTRS INC | 29,400 | $3.178M | 0.0% | $93.12 | -3.9% | Call | 55306N104 |
| FUL | FULLER H B CO | 44,422 | $3.177M | 0.0% | $65.36 | -3.1% | COM | 359694106 |
| — | ZUORA INC | 289,361 | $3.174M | 0.0% | $11.07 | — | COM CL A | 98983V106 |
| PECO | PHILLIPS EDISON & CO INC | 93,135 | $3.174M | 0.0% | $31.52 | — | COMMON STOCK | 71844V201 |
| SA | SEABRIDGE GOLD INC | 263,000 | $3.169M | 0.0% | $15.18 | -10.4% | Call | 811916105 |
| MOMO | HELLO GROUP INC | 329,456 | $3.166M | 0.0% | $8.80 | — | ADS | 423403104 |
| — | NATIONAL INSTRS CORP | 55,100 | $3.163M | 0.0% | $50.26 | — | Put | 636518102 |
| LFCR | LIFECORE BIOMEDICAL INC | 327,015 | $3.162M | 0.0% | $6.17 | -1.0% | COM | 514766104 |
| — | ALGONQUIN PWR UTILS CORP | 107,100 | $3.159M | 0.0% | $36.40 | — | UNIT 06/15/2024 | 015857873 |
| HUBG | HUB GROUP INC | 39,328 | $3.159M | 0.0% | $40.42 | -4.3% | CL A | 443320106 |
| — | WW INTL INC | 469,906 | $3.158M | 0.0% | $6.09 | — | COM | 98262P101 |
| CNXC | CONCENTRIX CORP | 39,100 | $3.157M | 0.0% | $125.59 | -30.1% | Put | 20602D101 |
| QQQE | DIREXION SHS ETF TR | 41,000 | $3.156M | 0.0% | $70.48 | — | Call | 25459Y207 |
| SIXG | ETF SER SOLUTIONS | 93,629 | $3.152M | 0.0% | $34.29 | — | DEFIANCE NEXT | 26922A289 |
| CAL | CALERES INC | 131,700 | $3.152M | 0.0% | $23.10 | -6.4% | Put | 129500104 |
| UNFI | UNITED NAT FOODS INC | 161,156 | $3.151M | 0.0% | $38.05 | -34.0% | COM | 911163103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 42,600 | $3.149M | 0.0% | $72.87 | — | Put | 46138T104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 212,600 | $3.146M | 0.0% | $15.13 | — | Put | 864482104 |
| NSIT | INSIGHT ENTERPRISES INC | 21,473 | $3.142M | 0.0% | $118.14 | +13.6% | COM | 45765U103 |
| — | NEOGAMES S A | 120,259 | $3.141M | 0.0% | $26.12 | — | SHS | L6673X107 |
| MTDR | MATADOR RES CO | 60,028 | $3.141M | 0.0% | $53.61 | -9.9% | COM | 576485205 |
| IDGT | ISHARES TR | 44,535 | $3.138M | 0.0% | $69.59 | — | NA TEC MULTM ETF | 464287531 |
| IPGP | IPG PHOTONICS CORP | 23,100 | $3.137M | 0.0% | $124.30 | -5.2% | Put | 44980X109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 129,778 | $3.137M | 0.0% | $24.18 | — | TCW UNCONSTRAI | 33740F888 |
| REAL | THE REALREAL INC | 1,412,855 | $3.137M | 0.0% | $2.84 | -51.8% | COM | 88339P101 |
| BBAR | BANCO BBVA ARGENTINA S A | 511,100 | $3.133M | 0.0% | — | — | Call | 058934100 |
| VFH | VANGUARD WORLD FDS | 38,560 | $3.133M | 0.0% | $77.15 | — | FINANCIALS ETF | 92204A405 |
| GL | GLOBE LIFE INC | 28,539 | $3.128M | 0.0% | $107.23 | -1.9% | COM | 37959E102 |
| ALC | ALCON AG | 38,100 | $3.128M | 0.0% | $74.77 | +1.3% | Put | H01301128 |
| MGC | VANGUARD WORLD FD | 19,968 | $3.124M | 0.0% | $145.37 | — | MEGA CAP INDEX | 921910873 |
| — | NUVEI CORPORATION | 105,600 | $3.122M | 0.0% | — | — | Call | 67079A102 |
| ARW | ARROW ELECTRS INC | 21,793 | $3.121M | 0.0% | $115.88 | +7.4% | COM | 042735100 |
| KLIC | KULICKE & SOFFA INDS INC | 52,500 | $3.121M | 0.0% | $49.48 | -0.7% | Put | 501242101 |
| MBB | ISHARES TR | 33,452 | $3.12M | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| RWL | INVESCO EXCH TRADED FD TR II | 38,985 | $3.119M | 0.0% | $78.83 | — | S&P 500 REVENUE | 46138G698 |
| XRAY | DENTSPLY SIRONA INC | 77,817 | $3.114M | 0.0% | $33.18 | +19.9% | COM | 24906P109 |
| DGRO | ISHARES TR | 60,400 | $3.112M | 0.0% | $49.74 | — | Call | 46434V621 |
| — | EVERBRIDGE INC | 115,661 | $3.111M | 0.0% | $30.29 | — | COM | 29978A104 |
| BNL | BROADSTONE NET LEASE INC | 201,491 | $3.111M | 0.0% | $18.51 | — | COM | 11135E203 |
| IJJ | ISHARES TR | 29,032 | $3.11M | 0.0% | $102.27 | — | S&P MC 400VL ETF | 464287705 |
| PKE | PARK AEROSPACE CORP | 225,374 | $3.11M | 0.0% | $14.01 | -5.6% | COM | 70014A104 |
| KAI | KADANT INC | 14,001 | $3.11M | 0.0% | $196.86 | +0.5% | COM | 48282T104 |
| COMP | COMPASS INC | 888,149 | $3.109M | 0.0% | $5.94 | -44.8% | CL A | 20464U100 |
| SAH | SONIC AUTOMOTIVE INC | 65,175 | $3.107M | 0.0% | $52.30 | -11.9% | CL A | 83545G102 |
| CAKE | CHEESECAKE FACTORY INC | 89,800 | $3.105M | 0.0% | $30.79 | +0.4% | Put | 163072101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,539 | $3.102M | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| STRL | STERLING INFRASTRUCTURE INC | 55,573 | $3.101M | 0.0% | $31.55 | +40.4% | COM | 859241101 |
| EWT | ISHARES INC | 65,900 | $3.099M | 0.0% | $44.71 | — | Put | 46434G772 |
| — | MORPHIC HLDG INC | 54,000 | $3.096M | 0.0% | $35.84 | — | Call | 61775R105 |
| ASH | ASHLAND INC | 35,600 | $3.094M | 0.0% | $97.41 | -10.7% | Put | 044186104 |
| RRR | RED ROCK RESORTS INC | 66,105 | $3.092M | 0.0% | $43.67 | +6.4% | CL A | 75700L108 |
| NTST | NETSTREIT CORP | 173,021 | $3.092M | 0.0% | $18.66 | — | COM | 64119V303 |
| CLSK | CLEANSPARK INC | 720,100 | $3.089M | 0.0% | $6.87 | -41.6% | Put | 18452B209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,641 | $3.088M | 0.0% | $197.45 | — | VNG RUS3000IDX | 92206C599 |
| MGA | MAGNA INTL INC | 54,700 | $3.087M | 0.0% | $53.73 | -10.7% | Put | 559222401 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 137,316 | $3.087M | 0.0% | $19.18 | -0.4% | COM | 866683105 |
| QTWO | Q2 HLDGS INC | 99,783 | $3.083M | 0.0% | $29.74 | -11.8% | COM | 74736L109 |
| — | MATTERPORT INC | 977,500 | $3.079M | 0.0% | $6.73 | — | Put | 577096100 |
| NCNO | NCINO INC | 102,200 | $3.078M | 0.0% | $25.76 | -1.2% | Call | 63947X101 |
| RICK | RCI HOSPITALITY HLDGS INC | 40,500 | $3.078M | 0.0% | $71.77 | +4.7% | Put | 74934Q108 |
| — | MR COOPER GROUP INC | 60,742 | $3.076M | 0.0% | $42.29 | — | COM | 62482R107 |
| ASTS | AST SPACEMOBILE INC | 654,150 | $3.075M | 0.0% | $6.20 | -16.4% | COM CL A | 00217D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,600 | $3.074M | 0.0% | $99.83 | -2.1% | Put | 64125C109 |
| CNX | CNX RES CORP | 173,400 | $3.073M | 0.0% | $16.35 | -1.3% | Call | 12653C108 |
| TTT | PROSHARES TR | 46,700 | $3.071M | 0.0% | $62.29 | — | Put | 74347G887 |
| EME | EMCOR GROUP INC | 16,600 | $3.067M | 0.0% | $164.10 | +1.3% | Call | 29084Q100 |
| REPL | REPLIMUNE GROUP INC | 132,028 | $3.066M | 0.0% | $21.57 | -9.4% | COM | 76029N106 |
| QURE | UNIQURE NV | 267,200 | $3.062M | 0.0% | $26.89 | -29.5% | Call | N90064101 |
| UIS | UNISYS CORP | 769,179 | $3.061M | 0.0% | $4.84 | -18.1% | COM NEW | 909214306 |
| GNW | GENWORTH FINL INC | 612,100 | $3.061M | 0.0% | $4.50 | +21.6% | Call | 37247D106 |
| FTV | FORTIVE CORP | 40,900 | $3.058M | 0.0% | $48.95 | +2.0% | Put | 34959J108 |
| IMVT | IMMUNOVANT INC | 161,200 | $3.058M | 0.0% | $16.96 | +10.0% | Call | 45258J102 |
| PLCE | CHILDRENS PL INC NEW | 131,700 | $3.057M | 0.0% | $35.13 | -27.6% | Put | 168905107 |
| SUSC | ISHARES TR | 134,376 | $3.056M | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| TFX | TELEFLEX INCORPORATED | 12,600 | $3.05M | 0.0% | $228.42 | +7.3% | Call | 879369106 |
| GSEW | GOLDMAN SACHS ETF TR | 48,772 | $3.049M | 0.0% | $60.32 | — | EQUAL WEIGHT US | 381430438 |
| ACMR | ACM RESH INC | 232,900 | $3.046M | 0.0% | $12.72 | -17.2% | Call | 00108J109 |
| VHT | VANGUARD WORLD FDS | 12,442 | $3.046M | 0.0% | $243.47 | — | HEALTH CAR ETF | 92204A504 |
| BTG | B2GOLD CORP | 853,182 | $3.046M | 0.0% | $3.77 | -6.6% | COM | 11777Q209 |
| LRN | STRIDE INC | 81,800 | $3.045M | 0.0% | $39.69 | +0.8% | Put | 86333M108 |
| PAR | PAR TECHNOLOGY CORP | 92,468 | $3.045M | 0.0% | $36.64 | -8.8% | COM | 698884103 |
| IYC | ISHARES TR | 42,768 | $3.044M | 0.0% | $70.72 | — | US CONSUM DISCRE | 464287580 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,400 | $3.042M | 0.0% | $398.33 | +3.5% | Call | 879360105 |
| — | BGC PARTNERS INC | 685,257 | $3.036M | 0.0% | $4.06 | — | CL A | 05541T101 |
| OGN | ORGANON & CO | 145,800 | $3.034M | 0.0% | $25.03 | -23.7% | Put | 68622V106 |
| BIGGQ | BIG LOTS INC | 343,600 | $3.034M | 0.0% | $10.14 | -16.4% | Call | 089302103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,485 | $3.034M | 0.0% | $146.26 | — | 500 VAL IDX FD | 921932703 |
| SLAB | SILICON LABORATORIES INC | 19,200 | $3.029M | 0.0% | $145.21 | +4.0% | Call | 826919102 |
| DRV | DIREXION SHS ETF TR | 66,700 | $3.028M | 0.0% | $49.75 | — | Put | 25460G419 |
| LTC | LTC PPTYS INC | 91,600 | $3.025M | 0.0% | $35.96 | — | Call | 502175102 |
| SVV | SAVERS VALUE VLG INC | 127,570 | $3.023M | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| ILCG | ISHARES TR | 48,472 | $3.022M | 0.0% | $65.58 | — | MORNINGSTAR GRWT | 464287119 |
| ENS | ENERSYS | 27,838 | $3.021M | 0.0% | $77.72 | +14.6% | COM | 29275Y102 |
| KWR | QUAKER HOUGHTON | 15,500 | $3.021M | 0.0% | $170.06 | +15.0% | Put | 747316107 |
| DFAT | DIMENSIONAL ETF TRUST | 65,064 | $3.018M | 0.0% | $44.74 | — | US TARGETED VLU | 25434V609 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 339,020 | $3.017M | 0.0% | $10.17 | -9.5% | COM | 71601V105 |
| WMK | WEIS MKTS INC | 46,936 | $3.014M | 0.0% | $67.52 | +1.9% | COM | 948849104 |
| BTBT | BIT DIGITAL INC | 741,600 | $3.011M | 0.0% | $3.58 | -27.8% | Call | G1144A105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 33,972 | $3.009M | 0.0% | $87.84 | — | WTR ETF | 33733B100 |
| FTAI | FTAI AVIATION LTD | 94,971 | $3.007M | 0.0% | $15.67 | +73.1% | SHS | G3730V105 |
| HOMB | HOME BANCSHARES INC | 131,871 | $3.007M | 0.0% | $23.01 | -5.2% | COM | 436893200 |
| AMTX | AEMETIS INC | 409,400 | $3.001M | 0.0% | $4.94 | -23.1% | Call | 00770K202 |
| STNE | STONECO LTD | 235,122 | $2.995M | 0.0% | $22.15 | — | COM CL A | G85158106 |
| — | POWERSCHOOL HOLDINGS INC | 156,500 | $2.995M | 0.0% | $19.82 | — | Put | 73939C106 |
| LVWR | LIVEWIRE GROUP INC | 253,600 | $2.995M | 0.0% | $7.71 | +7.9% | Call | 53838J105 |
| TX | TERNIUM SA | 75,500 | $2.994M | 0.0% | $36.65 | — | Put | 880890108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 82,000 | $2.993M | 0.0% | — | — | Call | G16252101 |
| WMG | WARNER MUSIC GROUP CORP | 114,700 | $2.993M | 0.0% | $26.76 | -3.2% | Put | 934550203 |
| — | BANK MONTREAL MEDIUM | 500,333 | $2.992M | 0.0% | $5.98 | — | MICRSCTR GLD 3X | 063679641 |
| CRUS | CIRRUS LOGIC INC | 36,900 | $2.989M | 0.0% | $82.74 | 0.0% | Put | 172755100 |
| — | VICTORY PORTFOLIOS II | 49,417 | $2.989M | 0.0% | $59.83 | — | VCSHS US SML CAP | 92647N832 |
| CXW | CORECIVIC INC | 317,600 | $2.989M | 0.0% | $9.82 | -7.6% | Put | 21871N101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 219,587 | $2.987M | 0.0% | $14.27 | — | OPTIMUM YIELD | 46090F100 |
| WWW | WOLVERINE WORLD WIDE INC | 203,200 | $2.985M | 0.0% | $14.80 | -4.7% | Call | 978097103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,612 | $2.985M | 0.0% | $115.48 | +4.0% | COM | 450056106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,730 | $2.983M | 0.0% | $75.22 | — | CAP STRENGTH ETF | 33733E104 |
| — | HIBBETT INC | 82,100 | $2.979M | 0.0% | $58.98 | — | Put | 428567101 |
| XSD | SPDR SER TR | 13,461 | $2.979M | 0.0% | $158.18 | — | S&P SEMICNDCTR | 78464A862 |
| — | PATTERSON COS INC | 89,500 | $2.977M | 0.0% | $26.77 | — | Call | 703395103 |
| — | AVID TECHNOLOGY INC | 116,700 | $2.976M | 0.0% | $25.88 | — | Put | 05367P100 |
| GEN | GEN DIGITAL INC | 160,196 | $2.972M | 0.0% | $19.90 | -16.7% | COM | 668771108 |
| RPM | RPM INTL INC | 33,100 | $2.97M | 0.0% | $84.58 | -2.8% | Call | 749685103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 180,000 | $2.97M | 0.0% | $19.09 | — | Put | 92763W103 |
| CNX | CNX RES CORP | 167,400 | $2.966M | 0.0% | $16.35 | -1.3% | Put | 12653C108 |
| AIZ | ASSURANT INC | 23,593 | $2.966M | 0.0% | $127.12 | -6.2% | COM | 04621X108 |
| SSRM | SSR MINING IN | 209,100 | $2.965M | 0.0% | $15.22 | -0.5% | Put | 784730103 |
| APPS | DIGITAL TURBINE INC | 319,500 | $2.965M | 0.0% | $30.47 | -63.9% | Put | 25400W102 |
| WB | WEIBO CORP | 226,100 | $2.964M | 0.0% | $19.14 | — | Put | 948596101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 236,000 | $2.964M | 0.0% | $47.07 | -72.2% | Call | 25400Q105 |
| MTUM | ISHARES TR | 20,512 | $2.959M | 0.0% | $155.57 | — | MSCI USA MMENTM | 46432F396 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 45,800 | $2.956M | 0.0% | $73.29 | — | Call | 46138W107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,400 | $2.956M | 0.0% | $101.15 | +8.7% | Call | 302130109 |
| GSM | FERROGLOBE PLC | 619,600 | $2.955M | 0.0% | $4.48 | 0.0% | Call | G33856108 |
| SVM | SILVERCORP METALS INC | 1,047,200 | $2.953M | 0.0% | $4.07 | -16.6% | Call | 82835P103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 61,768 | $2.952M | 0.0% | $36.62 | +22.1% | COM CL A | 971378104 |
| MKSI | MKS INSTRS INC | 27,277 | $2.949M | 0.0% | $93.12 | -3.9% | COM | 55306N104 |
| SNX | TD SYNNEX CORPORATION | 31,339 | $2.946M | 0.0% | $93.69 | -5.8% | COM | 87162W100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 418,281 | $2.945M | 0.0% | $6.38 | +25.7% | COM | 09058V103 |
| BLKB | BLACKBAUD INC | 41,369 | $2.945M | 0.0% | $61.36 | +14.5% | COM | 09227Q100 |
| MXI | ISHARES TR | 35,958 | $2.943M | 0.0% | $82.15 | — | GLOBAL MATER ETF | 464288695 |
| TR | TOOTSIE ROLL INDS INC | 83,076 | $2.942M | 0.0% | $37.44 | +0.4% | COM | 890516107 |
| KRP | KIMBELL RTY PARTNERS LP | 199,900 | $2.941M | 0.0% | $14.71 | — | Call | 49435R102 |
| CTVA | CORTEVA INC | 51,300 | $2.939M | 0.0% | $56.53 | +0.2% | Put | 22052L104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 102,300 | $2.934M | 0.0% | $29.80 | -8.6% | Call | 03969T109 |
| LDUR | PIMCO ETF TR | 31,296 | $2.934M | 0.0% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| GENI | GENIUS SPORTS LIMITED | 473,600 | $2.932M | 0.0% | $4.95 | +1.4% | Call | G3934V109 |
| IOO | ISHARES TR | 38,543 | $2.932M | 0.0% | $73.09 | — | GLOBAL 100 ETF | 464287572 |
| CACI | CACI INTL INC | 8,600 | $2.931M | 0.0% | $306.46 | +1.4% | Call | 127190304 |
| AL | AIR LEASE CORP | 70,000 | $2.929M | 0.0% | $37.79 | 0.0% | Call | 00912X302 |
| IWD | ISHARES TR | 18,500 | $2.92M | 0.0% | $152.26 | — | Put | 464287598 |
| — | INTERPUBLIC GROUP COS INC | 75,600 | $2.917M | 0.0% | $29.92 | +13.5% | Put | 460690100 |
| KBR | KBR INC | 44,827 | $2.916M | 0.0% | $53.46 | +8.3% | COM | 48242W106 |
| VUG | VANGUARD INDEX FDS | 10,302 | $2.915M | 0.0% | $241.72 | — | GROWTH ETF | 922908736 |
| MAIN | MAIN STR CAP CORP | 72,700 | $2.91M | 0.0% | $39.67 | 0.0% | Put | 56035L104 |
| UUUU | ENERGY FUELS INC | 466,186 | $2.909M | 0.0% | $6.01 | -2.3% | COM NEW | 292671708 |
| PARR | PAR PAC HOLDINGS INC | 109,300 | $2.908M | 0.0% | $16.71 | +41.5% | Call | 69888T207 |
| TGLS | TECNOGLASS INC | 56,300 | $2.908M | 0.0% | $39.04 | +11.8% | Put | G87264100 |
| EXI | ISHARES TR | 24,175 | $2.907M | 0.0% | $107.95 | — | GLOB INDSTRL ETF | 464288729 |
| JACK | JACK IN THE BOX INC | 29,800 | $2.906M | 0.0% | $84.58 | +7.6% | Put | 466367109 |
| TNET | TRINET GROUP INC | 30,600 | $2.906M | 0.0% | $76.36 | +16.1% | Call | 896288107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 351,078 | $2.903M | 0.0% | $8.39 | -11.6% | COM | 024061103 |
| — | SITIO ROYALTIES CORP | 110,500 | $2.903M | 0.0% | $24.17 | — | Put | 82983N108 |
| LNT | ALLIANT ENERGY CORP | 55,300 | $2.902M | 0.0% | $48.52 | +1.1% | Call | 018802108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 85,400 | $2.898M | 0.0% | $32.15 | +4.8% | Call | 15117B202 |
| — | DROPBOX INC | 3,074,000 | $2.897M | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| DBRG | DIGITALBRIDGE GROUP INC | 196,900 | $2.896M | 0.0% | $13.32 | -8.6% | Call | 25401T603 |
| CR | CRANE COMPANY | 32,485 | $2.895M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| ARDX | ARDELYX INC | 853,300 | $2.893M | 0.0% | $2.97 | +37.8% | Put | 039697107 |
| SBGI | SINCLAIR INC | 209,200 | $2.891M | 0.0% | $16.51 | 0.0% | Put | 829242106 |
| OEF | ISHARES TR | 13,931 | $2.885M | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| TDAY | GANNETT CO INC | 1,280,916 | $2.882M | 0.0% | $2.39 | -16.4% | COM | 36472T109 |
| APG | API GROUP CORP | 105,711 | $2.882M | 0.0% | $13.88 | +11.4% | COM STK | 00187Y100 |
| LGLV | SPDR SER TR | 20,492 | $2.881M | 0.0% | $139.63 | — | SSGA US LRG ETF | 78468R804 |
| LECO | LINCOLN ELEC HLDGS INC | 14,500 | $2.88M | 0.0% | $166.13 | +4.9% | Call | 533900106 |
| LC | LENDINGCLUB CORP | 295,100 | $2.877M | 0.0% | $12.39 | -35.2% | Call | 52603A208 |
| BLD | TOPBUILD CORP | 10,800 | $2.873M | 0.0% | $214.41 | +2.6% | Call | 89055F103 |
| IBRX | IMMUNITYBIO INC | 1,033,300 | $2.873M | 0.0% | $18.05 | -84.3% | Call | 45256X103 |
| — | INARI MED INC | 49,400 | $2.872M | 0.0% | $62.01 | — | Put | 45332Y109 |
| TRP | TC ENERGY CORP | 70,975 | $2.868M | 0.0% | $35.11 | +1.8% | COM | 87807B107 |
| ARMK | ARAMARK | 66,600 | $2.867M | 0.0% | $26.49 | -0.5% | COM | 03852U106 |
| — | VIPER ENERGY PARTNERS LP | 106,800 | $2.865M | 0.0% | $29.33 | — | Put | 92763M105 |
| LEU | CENTRUS ENERGY CORP | 88,000 | $2.865M | 0.0% | $38.14 | -18.9% | Call | 15643U104 |
| SWX | SOUTHWEST GAS HLDGS INC | 45,000 | $2.864M | 0.0% | $71.80 | -17.6% | Call | 844895102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 52,172 | $2.864M | 0.0% | $53.64 | — | MLTFCTR LRG CAP | 47804J107 |
| PBA | PEMBINA PIPELINE CORP | 91,000 | $2.861M | 0.0% | $28.25 | 0.0% | COM | 706327103 |
| — | DIREXION SHS ETF TR | 204,481 | $2.859M | 0.0% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| BMEA | BIOMEA FUSION INC | 130,100 | $2.856M | 0.0% | $11.50 | +172.1% | Put | 09077A106 |
| AIV | APARTMENT INVT & MGMT CO | 334,844 | $2.853M | 0.0% | $6.57 | — | CL A | 03748R747 |
| AGL | AGILON HEALTH INC | 164,400 | $2.851M | 0.0% | $22.40 | +0.3% | Put | 00857U107 |
| BL | BLACKLINE INC | 52,900 | $2.847M | 0.0% | $69.18 | -19.8% | Put | 09239B109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 90,700 | $2.847M | 0.0% | $39.23 | -30.4% | Put | 018581108 |
| IDCC | INTERDIGITAL INC | 29,481 | $2.846M | 0.0% | $69.11 | +17.2% | COM | 45867G101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 113,800 | $2.845M | 0.0% | $23.80 | -6.6% | Put | 41068X100 |
| VXF | VANGUARD INDEX FDS | 19,100 | $2.843M | 0.0% | $140.31 | — | Call | 922908652 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,700 | $2.842M | 0.0% | $74.76 | — | Call | 783513203 |
| — | TREEHOUSE FOODS INC | 56,400 | $2.841M | 0.0% | $47.14 | — | Call | 89469A104 |
| SA | SEABRIDGE GOLD INC | 235,600 | $2.839M | 0.0% | $15.18 | -10.4% | Put | 811916105 |
| THRY | THRYV HLDGS INC | 115,400 | $2.839M | 0.0% | $22.38 | +3.9% | Call | 886029206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 122,300 | $2.836M | 0.0% | $21.56 | — | Call | 980228308 |
| VRRM | VERRA MOBILITY CORP | 143,700 | $2.834M | 0.0% | $15.45 | +14.3% | Call | 92511U102 |
| MNDY | MONDAY COM LTD | 16,549 | $2.834M | 0.0% | $135.18 | +10.6% | SHS | M7S64H106 |
| LRN | STRIDE INC | 76,100 | $2.833M | 0.0% | $39.69 | +0.8% | Call | 86333M108 |
| GIGB | GOLDMAN SACHS ETF TR | 62,592 | $2.833M | 0.0% | $45.26 | — | ACCESS INVT GR | 381430479 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 212,900 | $2.832M | 0.0% | $10.64 | +14.2% | Put | 69404D108 |
| ROIV | ROIVANT SCIENCES LTD | 280,700 | $2.829M | 0.0% | $8.03 | +11.4% | Call | G76279101 |
| MAS | MASCO CORP | 49,300 | $2.829M | 0.0% | $50.00 | -0.2% | Call | 574599106 |
| CHRS | COHERUS BIOSCIENCES INC | 662,304 | $2.828M | 0.0% | $8.17 | -27.8% | COM | 19249H103 |
| CRUS | CIRRUS LOGIC INC | 34,900 | $2.827M | 0.0% | $82.74 | 0.0% | Call | 172755100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,800 | $2.827M | 0.0% | $148.41 | -9.3% | Put | G50871105 |
| OXM | OXFORD INDS INC | 28,700 | $2.825M | 0.0% | $94.59 | +8.3% | Put | 691497309 |
| BP | BP PLC | 79,962 | $2.822M | 0.0% | $30.40 | — | SPONSORED ADR | 055622104 |
| MVIS | MICROVISION INC DEL | 615,421 | $2.819M | 0.0% | $2.68 | +30.8% | COM NEW | 594960304 |
| — | NIKOLA CORP | 2,042,458 | $2.819M | 0.0% | $1.49 | — | COM | 654110105 |
| RYZ | RYERSON HLDG CORP | 64,968 | $2.818M | 0.0% | $33.74 | +10.0% | COM | 783754104 |
| KFY | KORN FERRY | 56,868 | $2.817M | 0.0% | $50.61 | -8.6% | COM NEW | 500643200 |
| BXP | BOSTON PROPERTIES INC | 48,884 | $2.815M | 0.0% | $56.87 | -21.6% | COM | 101121101 |
| — | ROCKET LAB USA INC | 468,900 | $2.813M | 0.0% | $7.18 | — | Put | 773122106 |
| IHI | ISHARES TR | 49,800 | $2.812M | 0.0% | $52.04 | — | Put | 464288810 |
| APLD | APPLIED DIGITAL CORP | 300,700 | $2.812M | 0.0% | $4.59 | +29.7% | Put | 038169207 |
| MKSI | MKS INSTRS INC | 26,000 | $2.811M | 0.0% | $93.12 | -3.9% | Put | 55306N104 |
| MUB | ISHARES TR | 26,300 | $2.807M | 0.0% | — | — | Put | 464288414 |
| — | LIVEPERSON INC | 620,944 | $2.807M | 0.0% | $4.47 | — | COM | 538146101 |
| FPI | FARMLAND PARTNERS INC | 229,700 | $2.805M | 0.0% | $11.85 | — | Call | 31154R109 |
| ALGT | ALLEGIANT TRAVEL CO | 22,200 | $2.803M | 0.0% | $94.35 | +7.2% | Call | 01748X102 |
| MHK | MOHAWK INDS INC | 27,109 | $2.797M | 0.0% | $116.84 | -16.1% | COM | 608190104 |
| IJT | ISHARES TR | 24,324 | $2.796M | 0.0% | $111.93 | — | S&P SML 600 GWT | 464287887 |
| GRMN | GARMIN LTD | 26,800 | $2.795M | 0.0% | $85.79 | +13.1% | Call | H2906T109 |
| INOD | INNODATA INC | 246,400 | $2.792M | 0.0% | $5.15 | +80.5% | Call | 457642205 |
| — | PROSHARES TR | 81,300 | $2.789M | 0.0% | $34.30 | — | Call | 74347G416 |
| ARKG | ARK ETF TR | 81,800 | $2.789M | 0.0% | $32.26 | — | Put | 00214Q302 |
| — | MORPHIC HLDG INC | 48,600 | $2.786M | 0.0% | $35.84 | — | Put | 61775R105 |
| — | CERIDIAN HCM HLDG INC | 41,600 | $2.786M | 0.0% | $67.97 | -5.3% | Call | 15677J108 |
| EXTR | EXTREME NETWORKS | 106,800 | $2.782M | 0.0% | $15.04 | +31.2% | Call | 30226D106 |
| HROW | HARROW HEALTH INC | 146,100 | $2.782M | 0.0% | $14.71 | +49.6% | Put | 415858109 |
| — | EQUITY COMWLTH | 137,141 | $2.778M | 0.0% | $23.57 | — | COM SH BEN INT | 294628102 |
| — | FOCUS FINL PARTNERS INC | 52,900 | $2.778M | 0.0% | $50.47 | — | Call | 34417P100 |
| URBN | URBAN OUTFITTERS INC | 83,794 | $2.776M | 0.0% | $23.73 | +22.9% | COM | 917047102 |
| SLVM | SYLVAMO CORP | 68,600 | $2.775M | 0.0% | $37.98 | +4.5% | Call | 871332102 |
| AVNW | AVIAT NETWORKS INC | 83,100 | $2.773M | 0.0% | — | — | Call | 05366Y201 |
| — | ENCORE WIRE CORP | 14,914 | $2.773M | 0.0% | $143.89 | — | COM | 292562105 |
| PRKS | SEAWORLD ENTMT INC | 49,500 | $2.772M | 0.0% | $47.89 | +17.8% | Call | 81282V100 |
| CBZ | CBIZ INC | 52,024 | $2.772M | 0.0% | $46.48 | +10.7% | COM | 124805102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 61,691 | $2.77M | 0.0% | $43.99 | — | US MID CP MLTFCT | 35473P884 |
| NVT | NVENT ELECTRIC PLC | 53,600 | $2.77M | 0.0% | $41.52 | +3.6% | Call | G6700G107 |
| ARES | ARES MANAGEMENT CORPORATION | 28,700 | $2.765M | 0.0% | $78.29 | +2.6% | Put | 03990B101 |
| BMI | BADGER METER INC | 18,737 | $2.765M | 0.0% | $105.93 | +27.6% | COM | 056525108 |
| TFX | TELEFLEX INCORPORATED | 11,416 | $2.763M | 0.0% | $228.42 | +7.3% | COM | 879369106 |
| CVNA | CARVANA CO | 106,525 | $2.761M | 0.0% | $54.92 | -74.7% | CL A | 146869102 |
| ENR | ENERGIZER HLDGS INC NEW | 82,200 | $2.76M | 0.0% | $30.56 | -3.4% | Call | 29272W109 |
| LDOS | LEIDOS HOLDINGS INC | 31,100 | $2.752M | 0.0% | $97.15 | -15.0% | Put | 525327102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 204,900 | $2.75M | 0.0% | $9.58 | 0.0% | Put | 69121K104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 70,313 | $2.749M | 0.0% | $45.74 | -15.0% | COM | 293712105 |
| — | PERFICIENT INC | 32,900 | $2.742M | 0.0% | $72.19 | — | Call | 71375U101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 167,785 | $2.74M | 0.0% | $16.32 | -2.1% | COM | 489398107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 114,236 | $2.739M | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,885 | $2.739M | 0.0% | $152.95 | — | NY ARCA BIOTECH | 33733E203 |
| PSFE | PAYSAFE LIMITED | 271,300 | $2.737M | 0.0% | $16.97 | -25.4% | Call | G6964L206 |
| UA | UNDER ARMOUR INC | 407,747 | $2.736M | 0.0% | $12.96 | -43.3% | CL C | 904311206 |
| VSGX | VANGUARD WORLD FD | 51,462 | $2.733M | 0.0% | $51.43 | — | ESG INTL STK ETF | 921910725 |
| VPL | VANGUARD INTL EQUITY INDEX F | 39,200 | $2.733M | 0.0% | $67.82 | — | Call | 922042866 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 57,109 | $2.732M | 0.0% | $49.15 | — | BETABUILDERS DEV | 46641Q233 |
| XTR | GLOBAL X FDS | 106,634 | $2.731M | 0.0% | $25.45 | — | S&P 500 TAIL | 37960A107 |
| COKE | COCA COLA CONS INC | 4,293 | $2.73M | 0.0% | $46.28 | +29.3% | COM | 191098102 |
| — | CHAMPIONX CORPORATION | 87,900 | $2.728M | 0.0% | $26.06 | — | Call | 15872M104 |
| CADE | CADENCE BANK | 138,878 | $2.728M | 0.0% | $22.57 | -20.3% | COM | 12740C103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 435,700 | $2.727M | 0.0% | $5.15 | -5.4% | Call | 030111207 |
| IVOL | KRANESHARES TR | 132,375 | $2.724M | 0.0% | $20.81 | — | QUADRTC INT RT | 500767736 |
| — | MAG SILVER CORP | 244,530 | $2.724M | 0.0% | $13.35 | — | COM | 55903Q104 |
| RDN | RADIAN GROUP INC | 107,737 | $2.724M | 0.0% | $20.44 | +10.7% | COM | 750236101 |
| MATX | MATSON INC | 35,000 | $2.721M | 0.0% | $67.04 | -1.1% | Call | 57686G105 |
| AEE | AMEREN CORP | 33,300 | $2.72M | 0.0% | $76.33 | +3.1% | Call | 023608102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 710,600 | $2.714M | 0.0% | $4.35 | — | Put | 731105201 |
| CMS | CMS ENERGY CORP | 46,200 | $2.714M | 0.0% | $57.06 | -2.7% | Put | 125896100 |
| MOO | VANECK ETF TRUST | 33,200 | $2.713M | 0.0% | $85.75 | — | Put | 92189F700 |
| — | U S SILICA HLDGS INC | 223,692 | $2.713M | 0.0% | $11.84 | — | COM | 90346E103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,400 | $2.713M | 0.0% | $101.15 | +8.7% | Put | 302130109 |
| BNO | UNITED STS BRENT OIL FD LP | 106,500 | $2.713M | 0.0% | $26.58 | — | Put | 91167Q100 |
| WLK | WESTLAKE CORPORATION | 22,700 | $2.712M | 0.0% | $109.37 | -0.5% | Call | 960413102 |
| — | AIR TRANSPORT SERVICES GRP I | 143,700 | $2.712M | 0.0% | $21.84 | — | Put | 00922R105 |
| — | GLOBAL X FDS | 99,756 | $2.71M | 0.0% | $27.17 | — | PROPTECH ETF | 37960A594 |
| — | MATTERPORT INC | 860,298 | $2.71M | 0.0% | $6.73 | — | COM CL A | 577096100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 113,200 | $2.709M | 0.0% | $16.34 | — | Put | 358029106 |
| SBSW | SIBANYE STILLWATER LTD | 434,100 | $2.709M | 0.0% | $7.16 | — | Call | 82575P107 |
| IEO | ISHARES TR | 31,892 | $2.709M | 0.0% | $82.83 | — | US OIL GS EX ETF | 464288851 |
| GBX | GREENBRIER COS INC | 62,800 | $2.707M | 0.0% | $27.80 | -1.2% | Call | 393657101 |
| AMBA | AMBARELLA INC | 32,334 | $2.705M | 0.0% | $96.59 | -24.3% | SHS | G037AX101 |
| SRG | SERITAGE GROWTH PPTYS | 303,200 | $2.705M | 0.0% | $12.46 | -35.8% | Put | 81752R100 |
| CRNC | CERENCE INC | 92,500 | $2.704M | 0.0% | $25.67 | +6.8% | Call | 156727109 |
| SIZE | ISHARES TR | 22,022 | $2.703M | 0.0% | $120.51 | — | MSCI USA SZE FT | 46432F370 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,051 | $2.7M | 0.0% | $185.00 | -16.0% | COM | 88262P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,200 | $2.699M | 0.0% | $115.94 | +25.1% | Put | 70959W103 |
| — | VISTA OUTDOOR INC | 97,500 | $2.698M | 0.0% | $27.56 | — | Call | 928377100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 331,800 | $2.698M | 0.0% | $12.13 | -29.3% | Call | 032797300 |
| GRPN | GROUPON INC | 456,400 | $2.697M | 0.0% | $5.91 | -25.1% | Call | 399473206 |
| PRTA | PROTHENA CORP PLC | 39,500 | $2.697M | 0.0% | $50.27 | +28.3% | Put | G72800108 |
| TRU | TRANSUNION | 34,400 | $2.695M | 0.0% | $78.76 | -13.4% | Put | 89400J107 |
| EC | ECOPETROL S A | 262,851 | $2.694M | 0.0% | $10.51 | — | SPONSORED ADS | 279158109 |
| OVV | OVINTIV INC | 70,735 | $2.693M | 0.0% | $45.43 | -20.4% | COM | 69047Q102 |
| VRSN | VERISIGN INC | 11,900 | $2.689M | 0.0% | $193.96 | +12.7% | Put | 92343E102 |
| NAVI | NAVIENT CORPORATION | 144,700 | $2.689M | 0.0% | $15.86 | +3.7% | Call | 63938C108 |
| — | FORTUNA SILVER MINES INC | 829,700 | $2.688M | 0.0% | $4.54 | — | Put | 349915108 |
| PLRX | PLIANT THERAPEUTICS INC | 148,300 | $2.687M | 0.0% | $21.85 | +8.3% | Call | 729139105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,900 | $2.686M | 0.0% | $53.94 | +5.9% | Put | 744573106 |
| EVGO | EVGO INC | 671,200 | $2.685M | 0.0% | $5.32 | -4.0% | Put | 30052F100 |
| — | STEM INC | 469,100 | $2.683M | 0.0% | $7.18 | — | Put | 85859N102 |
| NTRA | NATERA INC | 55,100 | $2.681M | 0.0% | $49.82 | +2.4% | Call | 632307104 |
| MITT | AG MTG INVT TR INC | 437,900 | $2.68M | 0.0% | $10.32 | — | Put | 001228501 |
| HZO | MARINEMAX INC | 78,408 | $2.678M | 0.0% | $30.17 | -2.4% | COM | 567908108 |
| DPST | DIREXION SHS ETF TR | 49,531 | $2.678M | 0.0% | $54.07 | — | DAILY REGIONAL | 25460G153 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 37,764 | $2.678M | 0.0% | $69.32 | — | SHS ISSUED FRST | 33733C108 |
| TFIN | TRIUMPH FINANCIAL INC | 44,100 | $2.678M | 0.0% | $59.63 | -7.9% | Call | 89679E300 |
| NNI | NELNET INC | 27,685 | $2.671M | 0.0% | $92.57 | +2.6% | CL A | 64031N108 |
| NHI | NATIONAL HEALTH INVS INC | 50,913 | $2.669M | 0.0% | $56.99 | — | COM | 63633D104 |
| JMIA | JUMIA TECHNOLOGIES AG | 780,304 | $2.669M | 0.0% | $7.62 | — | SPONSORED ADS | 48138M105 |
| CFA | VICTORY PORTFOLIOS II | 37,540 | $2.668M | 0.0% | $69.69 | — | VCSHS US 500 VOL | 92647N766 |
| MGV | VANGUARD WORLD FD | 25,700 | $2.667M | 0.0% | $104.80 | — | Call | 921910840 |
| OEC | ORION S.A. | 125,596 | $2.665M | 0.0% | $20.79 | +15.9% | COM | L72967109 |
| ACGL | ARCH CAP GROUP LTD | 35,600 | $2.665M | 0.0% | $47.54 | +44.6% | Call | G0450A105 |
| JOBY | JOBY AVIATION INC | 259,700 | $2.665M | 0.0% | $5.16 | +5.0% | Put | G65163100 |
| BRBR | BELLRING BRANDS INC | 72,800 | $2.664M | 0.0% | $26.95 | +33.0% | Call | 07831C103 |
| AHCO | ADAPTHEALTH CORP | 218,834 | $2.663M | 0.0% | $15.30 | -27.2% | COMMON STOCK | 00653Q102 |
| BBD | BANCO BRADESCO S A | 769,560 | $2.663M | 0.0% | $3.50 | — | Call | 059460303 |
| CHD | CHURCH & DWIGHT CO INC | 26,500 | $2.656M | 0.0% | $77.07 | +18.5% | Put | 171340102 |
| APPN | APPIAN CORP | 55,800 | $2.656M | 0.0% | $51.75 | -18.6% | Put | 03782L101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 133,778 | $2.655M | 0.0% | $21.46 | -6.8% | COM | 131193104 |
| BCS | BARCLAYS PLC | 337,800 | $2.655M | 0.0% | $7.86 | — | Call | 06738E204 |
| MITT | AG MTG INVT TR INC | 433,054 | $2.65M | 0.0% | $10.32 | — | COM NEW | 001228501 |
| CALX | CALIX INC | 53,085 | $2.649M | 0.0% | $53.89 | -10.5% | COM | 13100M509 |
| — | VECTOR GROUP LTD | 206,800 | $2.649M | 0.0% | $10.88 | — | Call | 92240M108 |
| — | HERSHA HOSPITALITY TR | 434,905 | $2.649M | 0.0% | $6.75 | — | PR SHS BEN INT | 427825500 |
| CIEN | CIENA CORP | 62,300 | $2.647M | 0.0% | $45.69 | -0.3% | Call | 171779309 |
| LOVE | LOVESAC COMPANY | 98,200 | $2.646M | 0.0% | $25.51 | 0.0% | Put | 54738L109 |
| MVV | PROSHARES TR | 49,502 | $2.644M | 0.0% | $52.26 | — | PSHS ULT MCAP400 | 74347R404 |
| — | STEELCASE INC | 342,650 | $2.642M | 0.0% | $8.23 | — | CL A | 858155203 |
| SPOK | SPOK HLDGS INC | 198,700 | $2.641M | 0.0% | $8.73 | +43.7% | Put | 84863T106 |
| IMCR | IMMUNOCORE HLDGS PLC | 44,000 | $2.638M | 0.0% | $37.31 | — | Put | 45258D105 |
| TRMB | TRIMBLE INC | 49,800 | $2.636M | 0.0% | $58.38 | -16.2% | Call | 896239100 |
| NGG | NATIONAL GRID PLC | 39,100 | $2.633M | 0.0% | $67.33 | — | Put | 636274409 |
| ORA | ORMAT TECHNOLOGIES INC | 32,700 | $2.631M | 0.0% | $82.00 | +1.6% | Put | 686688102 |
| GETY | GETTY IMAGES HOLDINGS INC | 539,000 | $2.63M | 0.0% | $5.57 | +2.7% | Put | 374275105 |
| FLNG | FLEX LNG LTD | 86,048 | $2.627M | 0.0% | $22.95 | +0.2% | SHS | G35947202 |
| — | REDFIN CORP | 211,504 | $2.627M | 0.0% | $15.17 | — | COM | 75737F108 |
| OBE | OBSIDIAN ENERGY LTD | 450,476 | $2.626M | 0.0% | $7.61 | -18.7% | COM | 674482203 |
| — | MORPHIC HLDG INC | 45,809 | $2.626M | 0.0% | $35.84 | — | COM | 61775R105 |
| ASTS | AST SPACEMOBILE INC | 558,700 | $2.626M | 0.0% | $6.20 | -16.4% | Put | 00217D100 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,800 | $2.623M | 0.0% | $46.06 | — | Put | 921943858 |
| DSP | VIANT TECHNOLOGY INC | 568,914 | $2.623M | 0.0% | $4.42 | +0.2% | COM CL A | 92557A101 |
| KBR | KBR INC | 40,300 | $2.622M | 0.0% | $53.46 | +8.3% | Put | 48242W106 |
| CSTM | CONSTELLIUM SE | 152,300 | $2.62M | 0.0% | $14.87 | +3.1% | Put | F21107101 |
| AEIS | ADVANCED ENERGY INDS | 23,500 | $2.619M | 0.0% | $86.53 | +9.2% | Put | 007973100 |
| VDE | VANGUARD WORLD FDS | 23,200 | $2.619M | 0.0% | $121.28 | — | Put | 92204A306 |
| MASI | MASIMO CORP | 15,900 | $2.616M | 0.0% | $163.13 | +6.7% | Put | 574795100 |
| — | BLUE APRON HLDGS INC | 447,800 | $2.615M | 0.0% | $5.84 | — | Put | 09523Q309 |
| ERY | DIREXION SHS ETF TR | 84,600 | $2.615M | 0.0% | $42.53 | — | Call | 25460G179 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43,409 | $2.615M | 0.0% | $58.04 | +1.4% | COM | 71377A103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 56,600 | $2.612M | 0.0% | $48.67 | — | Call | 16411Q101 |
| FROG | JFROG LTD | 94,175 | $2.609M | 0.0% | $39.31 | -41.9% | ORD SHS | M6191J100 |
| IMTX | IMMATICS N.V | 225,900 | $2.607M | 0.0% | — | — | Call | N44445109 |
| NOVT | NOVANTA INC | 14,159 | $2.607M | 0.0% | $148.49 | +10.2% | COM | 67000B104 |
| MINT | PIMCO ETF TR | 26,115 | $2.605M | 0.0% | $99.81 | — | ENHAN SHRT MA AC | 72201R833 |
| LEG | LEGGETT & PLATT INC | 87,800 | $2.601M | 0.0% | $31.70 | -0.8% | Put | 524660107 |
| HDV | ISHARES TR | 25,800 | $2.6M | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| FRSH | FRESHWORKS INC | 147,867 | $2.6M | 0.0% | $15.15 | -0.7% | CLASS A COM | 358054104 |
| DRN | DIREXION SHS ETF TR | 272,700 | $2.599M | 0.0% | $9.91 | — | Call | 25459W755 |
| DOUG | DOUGLAS ELLIMAN INC | 1,169,650 | $2.597M | 0.0% | $2.94 | -6.5% | COM | 25961D105 |
| DXC | DXC TECHNOLOGY CO | 97,102 | $2.595M | 0.0% | $27.67 | -10.0% | COM | 23355L106 |
| CDE | COEUR MNG INC | 912,076 | $2.59M | 0.0% | $4.39 | -22.6% | COM NEW | 192108504 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 52,175 | $2.59M | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| XLB | SELECT SECTOR SPDR TR | 31,228 | $2.588M | 0.0% | $71.67 | — | SBI MATERIALS | 81369Y100 |
| RCUS | ARCUS BIOSCIENCES INC | 127,400 | $2.587M | 0.0% | $21.48 | -11.4% | Call | 03969F109 |
| PD | PAGERDUTY INC | 115,102 | $2.587M | 0.0% | $28.30 | -1.8% | COM | 69553P100 |
| CIFR | CIPHER MINING INC | 904,600 | $2.587M | 0.0% | $4.02 | -38.8% | Put | 17253J106 |
| ANDE | ANDERSONS INC | 55,979 | $2.583M | 0.0% | $35.54 | +12.5% | COM | 034164103 |
| LADR | LADDER CAP CORP | 237,943 | $2.582M | 0.0% | $10.48 | — | CL A | 505743104 |
| FSLY | FASTLY INC | 163,445 | $2.578M | 0.0% | $52.61 | -70.9% | CL A | 31188V100 |
| CPER | UNITED STS COMMODITY INDEX F | 111,000 | $2.575M | 0.0% | $22.43 | — | Put | 911718104 |
| PCRX | PACIRA BIOSCIENCES INC | 64,200 | $2.572M | 0.0% | $40.97 | +0.9% | Call | 695127100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,600 | $2.571M | 0.0% | $90.61 | +2.9% | Put | 00790R104 |
| DXJ | WISDOMTREE TR | 30,834 | $2.567M | 0.0% | $62.28 | — | JAPN HEDGE EQT | 97717W851 |
| MVIS | MICROVISION INC DEL | 560,400 | $2.567M | 0.0% | $2.68 | +30.8% | Put | 594960304 |
| — | BENTLEY SYS INC | 2,500,000 | $2.564M | 0.0% | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PARR | PAR PAC HOLDINGS INC | 96,320 | $2.563M | 0.0% | $16.71 | +41.5% | COM NEW | 69888T207 |
| IJH | ISHARES TR | 9,800 | $2.563M | 0.0% | $248.60 | — | Put | 464287507 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 363,983 | $2.562M | 0.0% | $10.09 | -29.1% | COM | 462260100 |
| EXAS | EXACT SCIENCES CORP | 27,276 | $2.561M | 0.0% | $63.32 | +23.2% | COM | 30063P105 |
| FIVN | FIVE9 INC | 31,057 | $2.561M | 0.0% | $87.24 | -23.1% | COM | 338307101 |
| XYL | XYLEM INC | 22,700 | $2.556M | 0.0% | $101.51 | +1.0% | Put | 98419M100 |
| AOS | SMITH A O CORP | 35,100 | $2.555M | 0.0% | $55.94 | +16.8% | Call | 831865209 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,571 | $2.554M | 0.0% | $294.62 | — | S&P500 EQL HLT | 46137V332 |
| — | QIAGEN NV | 56,700 | $2.553M | 0.0% | $45.76 | — | Call | N72482123 |
| — | FORGEROCK INC | 124,300 | $2.553M | 0.0% | $21.82 | — | Call | 34631B101 |
| DTE | DTE ENERGY CO | 23,200 | $2.552M | 0.0% | $100.48 | +1.0% | Call | 233331107 |
| MLI | MUELLER INDS INC | 29,240 | $2.552M | 0.0% | $29.07 | +26.3% | COM | 624756102 |
| — | VECTOR GROUP LTD | 199,172 | $2.551M | 0.0% | $10.88 | — | COM | 92240M108 |
| SEE | SEALED AIR CORP NEW | 63,784 | $2.551M | 0.0% | $48.38 | -17.4% | COM | 81211K100 |
| VRT | VERTIV HOLDINGS CO | 102,924 | $2.549M | 0.0% | $15.01 | +14.0% | COM CL A | 92537N108 |
| BKU | BANKUNITED INC | 118,300 | $2.549M | 0.0% | $27.15 | -31.6% | Call | 06652K103 |
| SGOL | ABRDN GOLD ETF TRUST | 138,708 | $2.548M | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| BC | BRUNSWICK CORP | 29,400 | $2.547M | 0.0% | $76.27 | +0.6% | Call | 117043109 |
| BCPC | BALCHEM CORP | 18,885 | $2.546M | 0.0% | $126.47 | -0.0% | COM | 057665200 |
| — | HANESBRANDS INC | 560,000 | $2.542M | 0.0% | $7.56 | — | Call | 410345102 |
| OPY | OPPENHEIMER HLDGS INC | 63,239 | $2.541M | 0.0% | $38.72 | -1.3% | CL A NON VTG | 683797104 |
| YEXT | YEXT INC | 224,486 | $2.539M | 0.0% | $6.97 | +36.4% | COM | 98585N106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 188,674 | $2.536M | 0.0% | $11.27 | +27.6% | COM | 14888U101 |
| ASB | ASSOCIATED BANC CORP | 156,100 | $2.534M | 0.0% | $19.14 | -22.8% | Call | 045487105 |
| — | MERSANA THERAPEUTICS INC | 770,000 | $2.533M | 0.0% | $4.53 | — | Call | 59045L106 |
| SANM | SANMINA CORPORATION | 42,029 | $2.533M | 0.0% | $43.69 | +25.5% | COM | 801056102 |
| UUUU | ENERGY FUELS INC | 405,900 | $2.533M | 0.0% | $6.01 | -2.3% | Call | 292671708 |
| — | CERIDIAN HCM HLDG INC | 37,787 | $2.531M | 0.0% | $67.97 | -5.3% | COM | 15677J108 |
| BL | BLACKLINE INC | 47,018 | $2.531M | 0.0% | $69.18 | -19.8% | COM | 09239B109 |
| SPIP | SPDR SER TR | 97,866 | $2.529M | 0.0% | $26.23 | — | PORTFLI TIPS ETF | 78464A656 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 115,686 | $2.528M | 0.0% | $21.82 | — | SYSTMTC STYL PRE | 35473P546 |
| ONB | OLD NATL BANCORP IND | 181,251 | $2.527M | 0.0% | $18.14 | -26.8% | COM | 680033107 |
| SMTC | SEMTECH CORP | 99,193 | $2.525M | 0.0% | $41.55 | -48.0% | COM | 816850101 |
| — | FORGEROCK INC | 122,800 | $2.522M | 0.0% | $21.82 | — | CL A | 34631B101 |
| OPAD | OFFERPAD SOLUTIONS INC | 194,500 | $2.521M | 0.0% | $8.40 | 0.0% | Call | 67623L307 |
| DV | DOUBLEVERIFY HLDGS INC | 64,739 | $2.52M | 0.0% | $30.40 | +6.2% | COM | 25862V105 |
| TRUP | TRUPANION INC | 128,000 | $2.519M | 0.0% | $54.09 | -47.9% | Call | 898202106 |
| BL | BLACKLINE INC | 46,800 | $2.519M | 0.0% | $69.18 | -19.8% | Call | 09239B109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,100 | $2.518M | 0.0% | $69.24 | +10.5% | Put | 40171V100 |
| UEC | URANIUM ENERGY CORP | 739,800 | $2.515M | 0.0% | $3.57 | -20.1% | Call | 916896103 |
| CRI | CARTERS INC | 34,600 | $2.512M | 0.0% | — | — | Put | 146229109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 30,504 | $2.511M | 0.0% | $96.43 | — | MIDCP 400 VAL | 921932844 |
| NRDY | NERDY INC | 600,200 | $2.503M | 0.0% | $3.06 | +16.3% | Call | 64081V109 |
| JEF | JEFFERIES FINL GROUP INC | 75,400 | $2.501M | 0.0% | $31.48 | -8.6% | Put | 47233W109 |
| IWS | ISHARES TR | 22,767 | $2.501M | 0.0% | $100.90 | — | RUS MDCP VAL ETF | 464287473 |
| TROX | TRONOX HOLDINGS PLC | 196,599 | $2.499M | 0.0% | $14.06 | -10.6% | SHS | G9087Q102 |
| — | STEM INC | 435,900 | $2.493M | 0.0% | $7.18 | — | Call | 85859N102 |
| BANF | BANCFIRST CORP | 27,100 | $2.493M | 0.0% | $82.48 | -2.8% | Call | 05945F103 |
| AME | AMETEK INC | 15,400 | $2.493M | 0.0% | $133.99 | +7.1% | Put | 031100100 |
| NOG | NORTHERN OIL & GAS INC | 72,625 | $2.492M | 0.0% | $25.36 | +27.7% | COM | 665531307 |
| ALKS | ALKERMES PLC | 79,500 | $2.488M | 0.0% | $26.67 | +13.5% | Put | G01767105 |
| MORN | MORNINGSTAR INC | 12,690 | $2.488M | 0.0% | $205.92 | -3.8% | COM | 617700109 |
| EXR | EXTRA SPACE STORAGE INC | 16,700 | $2.486M | 0.0% | $138.40 | -3.4% | Put | 30225T102 |
| DB | DEUTSCHE BANK A G | 236,000 | $2.485M | 0.0% | $11.08 | -11.6% | Call | D18190898 |
| UGI | UGI CORP NEW | 92,100 | $2.484M | 0.0% | $30.79 | -1.4% | Put | 902681105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60,500 | $2.484M | 0.0% | $42.82 | — | Put | 46138E628 |
| MBUU | MALIBU BOATS INC | 42,300 | $2.481M | 0.0% | $59.69 | -5.9% | COM CL A | 56117J100 |
| BHC | BAUSCH HEALTH COS INC | 310,094 | $2.481M | 0.0% | $8.94 | -17.5% | COM | 071734107 |
| HIMX | HIMAX TECHNOLOGIES INC | 367,200 | $2.479M | 0.0% | $13.16 | — | Put | 43289P106 |
| FLNC | FLUENCE ENERGY INC | 93,000 | $2.478M | 0.0% | $16.53 | +35.3% | Put | 34379V103 |
| TRN | TRINITY INDS INC | 96,300 | $2.476M | 0.0% | $23.36 | -12.7% | Call | 896522109 |
| APPF | APPFOLIO INC | 14,380 | $2.475M | 0.0% | $120.64 | +20.7% | COM CL A | 03783C100 |
| H | HYATT HOTELS CORP | 21,584 | $2.473M | 0.0% | $105.14 | +6.3% | COM CL A | 448579102 |
| — | INFINERA CORP | 511,344 | $2.47M | 0.0% | $6.02 | — | COM | 45667G103 |
| RUM | RUMBLE INC | 276,700 | $2.468M | 0.0% | $9.39 | +0.3% | Put | 78137L105 |
| SCI | SERVICE CORP INTL | 38,200 | $2.467M | 0.0% | $68.37 | -2.3% | Call | 817565104 |
| CUBI | CUSTOMERS BANCORP INC | 81,500 | $2.466M | 0.0% | $33.50 | -33.1% | Put | 23204G100 |
| CWEN/A | CLEARWAY ENERGY INC | 91,294 | $2.465M | 0.0% | $24.61 | -0.7% | CL A | 18539C105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,476 | $2.465M | 0.0% | $23.82 | +3.1% | COM | 46005L101 |
| SMH | VANECK ETF TRUST | 16,179 | $2.463M | 0.0% | $162.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SGRY | SURGERY PARTNERS INC | 54,700 | $2.461M | 0.0% | $34.13 | +11.8% | Call | 86881A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,900 | $2.461M | 0.0% | $78.04 | -7.4% | Call | 00404A109 |
| IMO | IMPERIAL OIL LTD | 48,100 | $2.461M | 0.0% | $46.42 | -0.2% | Call | 453038408 |
| CPT | CAMDEN PPTY TR | 22,600 | $2.46M | 0.0% | $104.86 | -7.5% | Put | 133131102 |
| PUMP | PROPETRO HLDG CORP | 298,510 | $2.46M | 0.0% | $7.94 | -7.6% | COM | 74347M108 |
| STHO | STAR HLDGS | 167,618 | $2.459M | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,500 | $2.459M | 0.0% | $76.23 | — | Call | 92206C409 |
| ERET | ISHARES TR | 100,334 | $2.458M | 0.0% | $24.54 | — | ENVIR AWR RL EST | 46436E270 |
| — | STEM INC | 429,486 | $2.457M | 0.0% | $7.18 | — | COM | 85859N102 |
| ACGL | ARCH CAP GROUP LTD | 32,800 | $2.455M | 0.0% | $47.54 | +44.6% | Put | G0450A105 |
| KOD | KODIAK SCIENCES INC | 355,550 | $2.453M | 0.0% | $6.26 | -2.3% | COM | 50015M109 |
| WEC | WEC ENERGY GROUP INC | 27,800 | $2.453M | 0.0% | $82.67 | +1.7% | Call | 92939U106 |
| NVAX | NOVAVAX INC | 330,001 | $2.452M | 0.0% | $28.19 | -72.1% | COM NEW | 670002401 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 129,387 | $2.451M | 0.0% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 268,123 | $2.451M | 0.0% | $10.93 | -1.8% | COM NEW | 205826209 |
| — | EVERBRIDGE INC | 91,100 | $2.451M | 0.0% | $30.29 | — | Put | 29978A104 |
| BOOM | DMC GLOBAL INC | 137,969 | $2.45M | 0.0% | $18.40 | -1.8% | COM | 23291C103 |
| MOD | MODINE MFG CO | 74,159 | $2.449M | 0.0% | $14.45 | +72.7% | COM | 607828100 |
| UWMC | UWM HOLDINGS CORPORATION | 437,200 | $2.448M | 0.0% | $6.40 | -15.8% | Put | 91823B109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 218,990 | $2.448M | 0.0% | $17.78 | -45.0% | COM | 55933J203 |
| — | U S SILICA HLDGS INC | 201,800 | $2.448M | 0.0% | $11.84 | — | Put | 90346E103 |
| — | RAPT THERAPEUTICS INC | 130,900 | $2.448M | 0.0% | $20.08 | — | Call | 75382E109 |
| — | QIAGEN NV | 54,300 | $2.445M | 0.0% | $45.76 | — | Put | N72482123 |
| QTRX | QUANTERIX CORP | 108,400 | $2.444M | 0.0% | $15.62 | +14.1% | Call | 74766Q101 |
| CSWC | CAPITAL SOUTHWEST CORP | 123,900 | $2.443M | 0.0% | — | — | Call | 140501107 |
| EXP | EAGLE MATLS INC | 13,100 | $2.442M | 0.0% | $141.19 | +11.4% | Put | 26969P108 |
| SHV | ISHARES TR | 22,070 | $2.438M | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| BSM | BLACK STONE MINERALS L P | 152,741 | $2.436M | 0.0% | $15.89 | — | COM UNIT | 09225M101 |
| RDNT | RADNET INC | 74,660 | $2.435M | 0.0% | $25.68 | +13.1% | COM | 750491102 |
| WB | WEIBO CORP | 185,757 | $2.435M | 0.0% | $19.14 | — | SPONSORED ADR | 948596101 |
| — | ETF MANAGERS TR | 259,434 | $2.433M | 0.0% | $14.04 | — | PRIME JUNIR SLVR | 26924G102 |
| SANA | SANA BIOTECHNOLOGY INC | 408,200 | $2.433M | 0.0% | $4.84 | +19.1% | Call | 799566104 |
| BHF | BRIGHTHOUSE FINL INC | 51,373 | $2.433M | 0.0% | $50.25 | -14.3% | COM | 10922N103 |
| ESNT | ESSENT GROUP LTD | 51,963 | $2.432M | 0.0% | $39.30 | +6.0% | COM | G3198U102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67,174 | $2.432M | 0.0% | $39.41 | -4.5% | COM | 419870100 |
| CC | CHEMOURS CO | 65,805 | $2.428M | 0.0% | $28.84 | -4.5% | COM | 163851108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 195,200 | $2.426M | 0.0% | $14.65 | -7.9% | Put | 56600D107 |
| PSEC | PROSPECT CAP CORP | 391,200 | $2.425M | 0.0% | $4.35 | 0.0% | Put | 74348T102 |
| ICUI | ICU MED INC | 13,600 | $2.423M | 0.0% | $159.39 | +15.1% | Call | 44930G107 |
| DIOD | DIODES INC | 26,200 | $2.423M | 0.0% | $78.48 | +12.3% | Put | 254543101 |
| — | EASTERLY GOVT PPTYS INC | 167,000 | $2.421M | 0.0% | $15.16 | — | Call | 27616P103 |
| CABO | CABLE ONE INC | 3,684 | $2.421M | 0.0% | $725.82 | -11.9% | COM | 12685J105 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,000 | $2.419M | 0.0% | $88.03 | -5.1% | Put | 313745101 |
| IPAC | ISHARES TR | 42,125 | $2.419M | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| MAIN | MAIN STR CAP CORP | 60,412 | $2.418M | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| OPRX | OPTIMIZERX CORP | 169,202 | $2.418M | 0.0% | $16.73 | -14.9% | COM NEW | 68401U204 |
| JOYY | JOYY INC | 78,700 | $2.417M | 0.0% | $60.59 | — | Call | 46591M109 |
| MGRC | MCGRATH RENTCORP | 26,127 | $2.416M | 0.0% | $97.98 | -6.7% | COM | 580589109 |
| ACVA | ACV AUCTIONS INC | 139,676 | $2.412M | 0.0% | $13.66 | +11.9% | COM CL A | 00091G104 |
| QDEL | QUIDELORTHO CORP | 29,083 | $2.41M | 0.0% | $88.90 | -1.5% | COM | 219798105 |
| PGNY | PROGYNY INC | 61,200 | $2.408M | 0.0% | $34.59 | +4.3% | Call | 74340E103 |
| CVBF | CVB FINL CORP | 181,275 | $2.407M | 0.0% | $20.04 | -39.1% | COM | 126600105 |
| AVY | AVERY DENNISON CORP | 14,000 | $2.405M | 0.0% | $169.40 | -3.9% | Call | 053611109 |
| — | AZUL S A | 175,600 | $2.404M | 0.0% | $13.69 | — | Call | 05501U106 |
| — | SPIRIT RLTY CAP INC NEW | 61,000 | $2.402M | 0.0% | $40.99 | — | Call | 84860W300 |
| ALTG | ALTA EQUIPMENT GROUP INC | 138,600 | $2.402M | 0.0% | $13.82 | +0.7% | Put | 02128L106 |
| — | SOUTHSTATE CORPORATION | 36,500 | $2.402M | 0.0% | $69.95 | — | Call | 840441109 |
| BBWI | BATH & BODY WORKS INC | 64,008 | $2.4M | 0.0% | $36.85 | -8.1% | COM | 070830104 |
| IAT | ISHARES TR | 70,900 | $2.4M | 0.0% | $42.85 | — | Put | 464288778 |
| — | AZEK CO INC | 79,200 | $2.399M | 0.0% | $25.02 | — | Call | 05478C105 |
| FOXF | FOX FACTORY HLDG CORP | 22,100 | $2.398M | 0.0% | $111.09 | -7.9% | Call | 35138V102 |
| INTA | INTAPP INC | 57,216 | $2.398M | 0.0% | $35.73 | +20.7% | COM | 45827U109 |
| AVAV | AEROVIRONMENT INC | 23,442 | $2.398M | 0.0% | $90.22 | +11.6% | COM | 008073108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,800 | $2.398M | 0.0% | $42.01 | — | Put | 33734X846 |
| MUSA | MURPHY USA INC | 7,700 | $2.396M | 0.0% | $263.57 | +4.9% | Put | 626755102 |
| STM | STMICROELECTRONICS N V | 47,900 | $2.395M | 0.0% | $53.49 | — | Put | 861012102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,600 | $2.394M | 0.0% | $70.06 | — | Call | 344419106 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,200 | $2.394M | 0.0% | $58.78 | +27.6% | Call | 53220K504 |
| DBC | INVESCO DB COMMDY INDX TRCK | 105,400 | $2.393M | 0.0% | $22.70 | — | Put | 46138B103 |
| HAE | HAEMONETICS CORP MASS | 28,100 | $2.392M | 0.0% | $75.55 | +11.9% | Call | 405024100 |
| CBRE | CBRE GROUP INC | 29,600 | $2.389M | 0.0% | $84.57 | -11.5% | Call | 12504L109 |
| TKR | TIMKEN CO | 26,100 | $2.389M | 0.0% | $73.13 | +7.8% | Call | 887389104 |
| PETS | PETMED EXPRESS INC | 173,100 | $2.387M | 0.0% | $15.57 | -3.6% | Call | 716382106 |
| — | FIBROGEN INC | 883,900 | $2.387M | 0.0% | $20.27 | — | Call | 31572Q808 |
| CLH | CLEAN HARBORS INC | 14,500 | $2.384M | 0.0% | $123.69 | +18.2% | Put | 184496107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,300 | $2.384M | 0.0% | $104.40 | — | Call | 337344105 |
| — | CRESCENT PT ENERGY CORP | 354,100 | $2.383M | 0.0% | $6.00 | — | Call | 22576C101 |
| OZK | BANK OZK LITTLE ROCK ARK | 59,318 | $2.382M | 0.0% | $34.18 | -5.5% | COM | 06417N103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 120,000 | $2.382M | 0.0% | $21.46 | -6.8% | Call | 131193104 |
| GERN | GERON CORP | 741,320 | $2.38M | 0.0% | $2.72 | +4.6% | COM | 374163103 |
| CWST | CASELLA WASTE SYS INC | 26,300 | $2.379M | 0.0% | $79.27 | +12.6% | Call | 147448104 |
| SWBI | SMITH & WESSON BRANDS INC | 182,400 | $2.378M | 0.0% | $13.79 | -11.6% | Put | 831754106 |
| — | INTERCEPT PHARMACEUTICALS IN | 215,000 | $2.378M | 0.0% | $13.86 | — | Call | 45845P108 |
| R | RYDER SYS INC | 28,042 | $2.378M | 0.0% | $84.78 | -2.9% | COM | 783549108 |
| MOO | VANECK ETF TRUST | 29,086 | $2.377M | 0.0% | $85.75 | — | AGRIBUSINESS ETF | 92189F700 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,400 | $2.373M | 0.0% | $42.23 | — | Call | 46138E362 |
| ACAD | ACADIA PHARMACEUTICALS INC | 99,100 | $2.373M | 0.0% | $20.92 | +6.2% | Call | 004225108 |
| IMCV | ISHARES TR | 37,251 | $2.373M | 0.0% | $63.31 | — | MRGSTR MD CP VAL | 464288406 |
| MTN | VAIL RESORTS INC | 9,425 | $2.373M | 0.0% | $242.07 | +0.7% | COM | 91879Q109 |
| MDYG | SPDR SER TR | 33,115 | $2.373M | 0.0% | $69.57 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NUVEI CORPORATION | 80,200 | $2.371M | 0.0% | — | — | Put | 67079A102 |
| EZPW | EZCORP INC | 282,861 | $2.37M | 0.0% | $8.69 | -0.3% | CL A NON VTG | 302301106 |
| CARS | CARS COM INC | 119,500 | $2.368M | 0.0% | $12.61 | +49.2% | Put | 14575E105 |
| — | EXCHANGE LISTED FDS TR | 92,869 | $2.368M | 0.0% | $25.70 | — | HIGH YIELD ETF | 30151E814 |
| CALM | CAL MAINE FOODS INC | 52,600 | $2.367M | 0.0% | $40.56 | +3.7% | Call | 128030202 |
| GEN | GEN DIGITAL INC | 127,600 | $2.367M | 0.0% | $19.90 | -16.7% | Put | 668771108 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,400 | $2.367M | 0.0% | $74.76 | — | Put | 783513203 |
| NGL | NGL ENERGY PARTNERS LP | 608,192 | $2.366M | 0.0% | $2.49 | — | COM UNIT REPST | 62913M107 |
| UFPT | UFP TECHNOLOGIES INC | 12,200 | $2.365M | 0.0% | $110.80 | +39.7% | Call | 902673102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 59,780 | $2.364M | 0.0% | $44.61 | — | UT COM SHS ETF | 33736Q104 |
| PPH | VANECK ETF TRUST | 30,004 | $2.363M | 0.0% | $77.87 | — | PHARMACEUTCL ETF | 92189F692 |
| EFC | ELLINGTON FINANCIAL INC | 170,900 | $2.358M | 0.0% | $12.48 | — | Call | 28852N109 |
| WDFC | WD 40 CO | 12,500 | $2.358M | 0.0% | $170.72 | +5.8% | Call | 929236107 |
| — | SUMMIT MATLS INC | 62,260 | $2.357M | 0.0% | $27.03 | — | CL A | 86614U100 |
| — | ANYWHERE REAL ESTATE INC | 352,728 | $2.356M | 0.0% | $6.44 | — | COM | 75605Y106 |
| QURE | UNIQURE NV | 205,602 | $2.356M | 0.0% | $26.89 | -29.5% | SHS | N90064101 |
| AWR | AMER STATES WTR CO | 27,064 | $2.355M | 0.0% | $82.44 | +2.2% | COM | 029899101 |
| — | SQUARESPACE INC | 74,601 | $2.353M | 0.0% | $24.55 | — | CLASS A | 85225A107 |
| ENOV | ENOVIS CORPORATION | 36,690 | $2.353M | 0.0% | $56.94 | 0.0% | COM | 194014502 |
| XLRE | SELECT SECTOR SPDR TR | 62,400 | $2.352M | 0.0% | $40.86 | — | Put | 81369Y860 |
| GPRE | GREEN PLAINS INC | 72,942 | $2.352M | 0.0% | $32.56 | -2.7% | COM | 393222104 |
| SF | STIFEL FINL CORP | 39,400 | $2.351M | 0.0% | $59.22 | -6.2% | Call | 860630102 |
| CWST | CASELLA WASTE SYS INC | 25,983 | $2.35M | 0.0% | $79.27 | +12.6% | CL A | 147448104 |
| MSOS | ADVISORSHARES TR | 424,203 | $2.35M | 0.0% | $14.61 | — | PURE US CANNABIS | 00768Y453 |
| TPG | TPG INC | 80,300 | $2.35M | 0.0% | $31.40 | -10.6% | Call | 872657101 |
| ROG | ROGERS CORP | 14,500 | $2.348M | 0.0% | $168.04 | -5.6% | Put | 775133101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,838 | $2.347M | 0.0% | $45.46 | — | RISNG DIVD ACHIV | 33738R506 |
| CURE | DIREXION SHS ETF TR | 23,470 | $2.347M | 0.0% | $103.47 | — | HEALTHCARE BUL | 25459Y876 |
| — | AVID TECHNOLOGY INC | 92,036 | $2.347M | 0.0% | $25.88 | — | COM | 05367P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 228,721 | $2.344M | 0.0% | $7.25 | +9.7% | SHS CLASS -A - | G0457F107 |
| HAYW | HAYWARD HLDGS INC | 182,414 | $2.344M | 0.0% | $14.28 | -19.2% | COM | 421298100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,899 | $2.344M | 0.0% | $79.73 | — | COM SHS | 33734K109 |
| NGG | NATIONAL GRID PLC | 34,800 | $2.343M | 0.0% | $67.33 | — | Call | 636274409 |
| YOU | CLEAR SECURE INC | 101,041 | $2.341M | 0.0% | $25.59 | -12.6% | COM CL A | 18467V109 |
| USRT | ISHARES TR | 45,524 | $2.34M | 0.0% | $50.80 | — | CRE U S REIT ETF | 464288521 |
| PCRX | PACIRA BIOSCIENCES INC | 58,349 | $2.338M | 0.0% | $40.97 | +0.9% | COM | 695127100 |
| — | CIRCOR INTL INC | 41,417 | $2.338M | 0.0% | $47.04 | — | COM | 17273K109 |
| — | PROSHARES TR | 57,700 | $2.337M | 0.0% | $57.19 | — | Put | 74347G390 |
| IJH | ISHARES TR | 8,937 | $2.337M | 0.0% | $248.60 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 11,506 | $2.332M | 0.0% | $200.46 | — | LARGE CAP ETF | 922908637 |
| KRBN | KRANESHARES TR | 61,500 | $2.332M | 0.0% | $40.23 | — | Call | 500767678 |
| XONE | BONDBLOXX ETF TRUST | 46,912 | $2.33M | 0.0% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| PD | PAGERDUTY INC | 103,600 | $2.329M | 0.0% | $28.30 | -1.8% | Put | 69553P100 |
| FIX | COMFORT SYS USA INC | 14,183 | $2.329M | 0.0% | $95.83 | +53.6% | COM | 199908104 |
| RUSHA | RUSH ENTERPRISES INC | 38,329 | $2.328M | 0.0% | $34.87 | +5.2% | CL A | 781846209 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 192,500 | $2.325M | 0.0% | — | — | Call | 44045A102 |
| SUSL | ISHARES TR | 30,028 | $2.325M | 0.0% | $74.03 | — | ESG MSCI LEADR | 46435U218 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40,400 | $2.322M | 0.0% | $32.78 | +35.2% | Call | 03209R103 |
| GYLD | ARROW ETF TR | 187,460 | $2.319M | 0.0% | $12.68 | — | ARROW DJ GLB YLD | 04273H104 |
| INVH | INVITATION HOMES INC | 67,400 | $2.319M | 0.0% | $28.29 | +7.1% | Put | 46187W107 |
| FLS | FLOWSERVE CORP | 62,400 | $2.318M | 0.0% | $31.66 | +4.6% | Call | 34354P105 |
| RVLV | REVOLVE GROUP INC | 141,300 | $2.317M | 0.0% | $20.72 | -10.1% | Call | 76156B107 |
| OCTW | AIM ETF PRODUCTS TRUST | 76,136 | $2.316M | 0.0% | $30.43 | — | US LRGCP B20 OCT | 00888H505 |
| FNGG | DIREXION SHS ETF TR | 29,893 | $2.311M | 0.0% | $50.87 | — | DAILY NYSE FANG | 25460G161 |
| FATE | FATE THERAPEUTICS INC | 485,358 | $2.31M | 0.0% | $7.51 | -26.5% | COM | 31189P102 |
| KD | KYNDRYL HLDGS INC | 173,900 | $2.309M | 0.0% | $17.10 | -20.8% | Put | 50155Q100 |
| EXPI | EXP WORLD HLDGS INC | 113,800 | $2.308M | 0.0% | $20.98 | -31.8% | Put | 30212W100 |
| — | CHAMPIONX CORPORATION | 74,346 | $2.308M | 0.0% | $26.06 | — | COM | 15872M104 |
| KNTK | KINETIK HOLDINGS INC | 65,667 | $2.308M | 0.0% | $31.24 | +1.6% | COM NEW CL A | 02215L209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,595 | $2.306M | 0.0% | $349.73 | — | S&P 500 TOP 50 | 46137V233 |
| — | WESTROCK CO | 79,300 | $2.305M | 0.0% | $34.24 | — | Put | 96145D105 |
| — | NCL CORP LTD | 2,500,000 | $2.301M | 0.0% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LII | LENNOX INTL INC | 7,055 | $2.3M | 0.0% | $267.13 | +3.0% | COM | 526107107 |
| OPRX | OPTIMIZERX CORP | 160,800 | $2.298M | 0.0% | $16.73 | -14.9% | Call | 68401U204 |
| — | LISTED FD TR | 98,639 | $2.298M | 0.0% | $25.09 | — | TEUCRIUM AIL LNG | 53656G522 |
| TME | TENCENT MUSIC ENTMT GROUP | 311,199 | $2.297M | 0.0% | $19.17 | — | SPON ADS | 88034P109 |
| SLAB | SILICON LABORATORIES INC | 14,553 | $2.296M | 0.0% | $145.21 | +4.0% | COM | 826919102 |
| PRGS | PROGRESS SOFTWARE CORP | 39,500 | $2.295M | 0.0% | $51.31 | +10.7% | Put | 743312100 |
| VCR | VANGUARD WORLD FDS | 8,100 | $2.294M | 0.0% | $260.27 | — | Put | 92204A108 |
| IAC | IAC INC | 36,500 | $2.292M | 0.0% | $40.80 | +12.3% | Put | 44891N208 |
| STPZ | PIMCO ETF TR | 45,560 | $2.292M | 0.0% | $50.94 | — | 1-5 US TIP IDX | 72201R205 |
| ESI | ELEMENT SOLUTIONS INC | 119,353 | $2.292M | 0.0% | $19.27 | -8.0% | COM | 28618M106 |
| TVTX | TRAVERE THERAPEUTICS INC | 149,100 | $2.29M | 0.0% | $22.70 | -19.9% | Put | 89422G107 |
| APLE | APPLE HOSPITALITY REIT INC | 151,500 | $2.289M | 0.0% | $15.00 | — | Call | 03784Y200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,639 | $2.287M | 0.0% | $133.51 | -3.1% | COM | 57164Y107 |
| — | TEEKAY TANKERS LTD | 59,827 | $2.287M | 0.0% | $42.93 | — | CL A | Y8565N300 |
| MLI | MUELLER INDS INC | 26,200 | $2.287M | 0.0% | $29.07 | +26.3% | Put | 624756102 |
| HXL | HEXCEL CORP NEW | 30,077 | $2.286M | 0.0% | $70.22 | +1.5% | COM | 428291108 |
| MGK | VANGUARD WORLD FD | 9,700 | $2.283M | 0.0% | $204.00 | — | Put | 921910816 |
| COWZ | PACER FDS TR | 47,626 | $2.28M | 0.0% | $47.64 | — | US CASH COWS 100 | 69374H881 |
| — | AZUL S A | 166,483 | $2.279M | 0.0% | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| KMLM | KRANESHARES TR | 74,768 | $2.278M | 0.0% | $30.81 | — | KFA MOUNT LUCAS | 500767652 |
| TECH | BIO-TECHNE CORP | 27,900 | $2.277M | 0.0% | $78.47 | +1.1% | Put | 09073M104 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,749 | $2.277M | 0.0% | $38.84 | -19.0% | COM | 909907107 |
| QUS | SPDR SER TR | 18,483 | $2.273M | 0.0% | $118.44 | — | MSCI USA STRTGIC | 78468R812 |
| — | SHOPIFY INC | 2,500,000 | $2.272M | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TG | TREDEGAR CORP | 340,523 | $2.271M | 0.0% | $7.91 | -1.5% | COM | 894650100 |
| MAC | MACERICH CO | 201,400 | $2.27M | 0.0% | $9.65 | — | Call | 554382101 |
| ONTO | ONTO INNOVATION INC | 19,485 | $2.269M | 0.0% | $78.05 | +22.2% | COM | 683344105 |
| BRBR | BELLRING BRANDS INC | 62,000 | $2.269M | 0.0% | $26.95 | +33.0% | Put | 07831C103 |
| — | CRESCENT PT ENERGY CORP | 337,000 | $2.268M | 0.0% | $6.00 | — | Put | 22576C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69,500 | $2.268M | 0.0% | $29.36 | -0.0% | Call | 113004105 |
| UI | UBIQUITI INC | 12,900 | $2.267M | 0.0% | $201.77 | 0.0% | Call | 90353W103 |
| ORGO | ORGANOGENESIS HLDGS INC | 682,795 | $2.267M | 0.0% | $2.47 | +19.6% | COM | 68621F102 |
| BZH | BEAZER HOMES USA INC | 80,089 | $2.266M | 0.0% | $19.20 | +6.2% | COM NEW | 07556Q881 |
| HIMS | HIMS & HERS HEALTH INC | 241,000 | $2.265M | 0.0% | $8.76 | +13.1% | Put | 433000106 |
| ELF | E L F BEAUTY INC | 19,813 | $2.263M | 0.0% | $55.66 | +72.9% | COM | 26856L103 |
| CRUS | CIRRUS LOGIC INC | 27,927 | $2.262M | 0.0% | $82.74 | 0.0% | COM | 172755100 |
| IHF | ISHARES TR | 8,840 | $2.261M | 0.0% | $254.27 | — | US HLTHCR PR ETF | 464288828 |
| MNKD | MANNKIND CORP | 555,513 | $2.261M | 0.0% | $3.22 | +29.4% | COM NEW | 56400P706 |
| EES | WISDOMTREE TR | 50,428 | $2.26M | 0.0% | $39.36 | — | US SMALLCAP FUND | 97717W562 |
| — | ISHARES U S ETF TR | 39,277 | $2.259M | 0.0% | $57.98 | — | GOLD STRATEGY | 46431W614 |
| ATHM | AUTOHOME INC | 77,400 | $2.257M | 0.0% | $29.80 | — | Put | 05278C107 |
| WK | WORKIVA INC | 22,200 | $2.257M | 0.0% | $85.58 | +12.4% | Put | 98139A105 |
| KOS | KOSMOS ENERGY LTD | 376,500 | $2.255M | 0.0% | $6.50 | +0.2% | Call | 500688106 |
| BWXT | BWX TECHNOLOGIES INC | 31,500 | $2.254M | 0.0% | $56.22 | +13.4% | Put | 05605H100 |
| SPYD | SPDR SER TR | 60,756 | $2.253M | 0.0% | $36.72 | — | PRTFLO S&P500 HI | 78468R788 |
| LEVI | LEVI STRAUSS & CO NEW | 156,118 | $2.253M | 0.0% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| BHVN | BIOHAVEN LTD | 94,154 | $2.252M | 0.0% | $15.58 | +10.5% | COM | G1110E107 |
| HLF | HERBALIFE LTD | 170,100 | $2.252M | 0.0% | $30.05 | -54.7% | Put | G4412G101 |
| ROOT | ROOT INC | 251,800 | $2.251M | 0.0% | $5.37 | +3.0% | Put | 77664L207 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 85,802 | $2.25M | 0.0% | $26.12 | — | NASDQ FOD BVRG | 33738R852 |
| — | ASSETMARK FINL HLDGS INC | 75,775 | $2.247M | 0.0% | $28.81 | — | COM | 04546L106 |
| GNW | GENWORTH FINL INC | 448,925 | $2.245M | 0.0% | $4.50 | +21.6% | COM CL A | 37247D106 |
| WTI | W & T OFFSHORE INC | 579,794 | $2.244M | 0.0% | $4.61 | -6.7% | COM | 92922P106 |
| EWBC | EAST WEST BANCORP INC | 42,490 | $2.243M | 0.0% | $62.90 | -25.4% | COM | 27579R104 |
| PTLO | PORTILLOS INC | 99,500 | $2.242M | 0.0% | $20.59 | +1.2% | Call | 73642K106 |
| — | AMEDISYS INC | 24,500 | $2.24M | 0.0% | $90.24 | — | Call | 023436108 |
| — | ITRON INC | 2,500,000 | $2.24M | 0.0% | $0.90 | — | NOTE 3/1 | 465741AN6 |
| TBCH | TURTLE BEACH CORP | 192,100 | $2.238M | 0.0% | $11.20 | -0.4% | Put | 900450206 |
| INTT | INTEST CORP | 85,200 | $2.237M | 0.0% | $15.01 | +46.9% | Put | 461147100 |
| — | CONMED CORP | 2,000,000 | $2.236M | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| EWU | ISHARES TR | 68,989 | $2.232M | 0.0% | $30.65 | — | MSCI UK ETF NEW | 46435G334 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,400 | $2.232M | 0.0% | $151.69 | -2.2% | Put | 65336K103 |
| SEIC | SEI INVTS CO | 37,411 | $2.23M | 0.0% | $55.44 | +1.1% | COM | 784117103 |
| APPS | DIGITAL TURBINE INC | 239,949 | $2.227M | 0.0% | $30.47 | -63.9% | COM NEW | 25400W102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 179,716 | $2.227M | 0.0% | $21.34 | -24.6% | SHS | M9T951109 |
| VC | VISTEON CORP | 15,500 | $2.226M | 0.0% | $141.58 | +0.2% | Call | 92839U206 |
| — | ETF MANAGERS TR | 237,300 | $2.226M | 0.0% | $14.04 | — | Call | 26924G102 |
| MWA | MUELLER WTR PRODS INC | 137,078 | $2.225M | 0.0% | $12.14 | +12.8% | COM SER A | 624758108 |
| RES | RPC INC | 310,998 | $2.224M | 0.0% | $7.08 | -4.0% | COM | 749660106 |
| TLYS | TILLYS INC | 316,800 | $2.221M | 0.0% | $8.36 | -12.3% | Call | 886885102 |
| IETC | ISHARES U S ETF TR | 40,299 | $2.22M | 0.0% | $47.16 | — | U.S. TECH INDEPD | 46431W648 |
| KBR | KBR INC | 34,100 | $2.219M | 0.0% | $53.46 | +8.3% | Call | 48242W106 |
| SAP | SAP SE | 16,211 | $2.218M | 0.0% | $127.28 | — | SPON ADR | 803054204 |
| PRKS | SEAWORLD ENTMT INC | 39,596 | $2.218M | 0.0% | $47.89 | +17.8% | COM | 81282V100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 90,815 | $2.217M | 0.0% | $24.23 | — | FTSE UNTD KGDM | 35473P678 |
| DCGO | DOCGO INC | 236,600 | $2.217M | 0.0% | $8.85 | -0.8% | Call | 256086109 |
| PBA | PEMBINA PIPELINE CORP | 70,500 | $2.217M | 0.0% | $28.25 | 0.0% | Call | 706327103 |
| APPN | APPIAN CORP | 46,558 | $2.216M | 0.0% | $51.75 | -18.6% | CL A | 03782L101 |
| CWST | CASELLA WASTE SYS INC | 24,500 | $2.216M | 0.0% | $79.27 | +12.6% | Put | 147448104 |
| ONTO | ONTO INNOVATION INC | 19,000 | $2.213M | 0.0% | $78.05 | +22.2% | Call | 683344105 |
| DFSU | DIMENSIONAL ETF TRUST | 77,045 | $2.212M | 0.0% | $27.75 | — | US SUSTAINABILTY | 25434V716 |
| EDIT | EDITAS MEDICINE INC | 268,467 | $2.209M | 0.0% | $17.50 | -50.2% | COM | 28106W103 |
| VCEL | VERICEL CORP | 58,804 | $2.209M | 0.0% | $30.33 | +8.4% | COM | 92346J108 |
| — | VICTORY PORTFOLIOS II | 42,475 | $2.209M | 0.0% | $53.01 | — | VCSHS US DISCVRY | 92647N774 |
| PRIM | PRIMORIS SVCS CORP | 72,306 | $2.203M | 0.0% | $22.77 | +17.6% | COM | 74164F103 |
| EDV | VANGUARD WORLD FD | 25,299 | $2.203M | 0.0% | $85.02 | — | EXTENDED DUR | 921910709 |
| FRME | FIRST MERCHANTS CORP | 77,988 | $2.202M | 0.0% | $35.17 | -27.4% | COM | 320817109 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,699 | $2.201M | 0.0% | $88.10 | — | TT WRLD ST ETF | 922042742 |
| — | EAGLE BULK SHIPPING INC | 45,800 | $2.2M | 0.0% | $47.86 | — | Put | Y2187A150 |
| SCHA | SCHWAB STRATEGIC TR | 50,229 | $2.2M | 0.0% | $40.73 | — | US SML CAP ETF | 808524607 |
| NANR | SPDR INDEX SHS FDS | 42,703 | $2.2M | 0.0% | $51.51 | — | S&P NORTH AMER | 78463X152 |
| EXTR | EXTREME NETWORKS | 84,400 | $2.199M | 0.0% | $15.04 | +31.2% | Put | 30226D106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 311,900 | $2.196M | 0.0% | $10.09 | -29.1% | Call | 462260100 |
| FELE | FRANKLIN ELEC INC | 21,334 | $2.195M | 0.0% | $81.56 | +11.7% | COM | 353514102 |
| UCTT | ULTRA CLEAN HLDGS INC | 57,000 | $2.192M | 0.0% | $36.86 | -12.7% | Call | 90385V107 |
| — | ISHARES TR | 86,673 | $2.192M | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PD | PAGERDUTY INC | 97,500 | $2.192M | 0.0% | $28.30 | -1.8% | Call | 69553P100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,054 | $2.19M | 0.0% | $104.70 | +3.8% | COM | 477839104 |
| KYMR | KYMERA THERAPEUTICS INC | 95,256 | $2.19M | 0.0% | $30.36 | -5.6% | COM | 501575104 |
| GRBK | GREEN BRICK PARTNERS INC | 38,542 | $2.189M | 0.0% | $38.28 | +21.6% | COM | 392709101 |
| ILCB | ISHARES TR | 35,823 | $2.188M | 0.0% | $72.67 | — | MORNINGSTR US EQ | 464287127 |
| ZIP | ZIPRECRUITER INC | 123,100 | $2.186M | 0.0% | $16.73 | -1.6% | Put | 98980B103 |
| CVLT | COMMVAULT SYS INC | 30,100 | $2.186M | 0.0% | $60.00 | +8.3% | Call | 204166102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 64,400 | $2.185M | 0.0% | $32.15 | +4.8% | Put | 15117B202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 42,678 | $2.183M | 0.0% | $59.13 | — | NAS CLNEDG GREEN | 33733E500 |
| CXSE | WISDOMTREE TR | 71,200 | $2.183M | 0.0% | $30.66 | — | CHINADIV EX FI | 97717X719 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 152,400 | $2.182M | 0.0% | $8.93 | +29.1% | Call | 71722W107 |
| BUG | GLOBAL X FDS | 89,937 | $2.182M | 0.0% | $20.90 | — | CYBRSCURTY ETF | 37954Y384 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,440 | $2.181M | 0.0% | $160.04 | — | S&P500 EQL MAT | 46137V316 |
| ATR | APTARGROUP INC | 18,817 | $2.18M | 0.0% | $110.34 | +2.5% | COM | 038336103 |
| GPMT | GRANITE PT MTG TR INC | 411,178 | $2.179M | 0.0% | $5.24 | — | COM STK | 38741L107 |
| HGV | HILTON GRAND VACATIONS INC | 47,890 | $2.176M | 0.0% | $40.78 | +9.4% | COM | 43283X105 |
| EVR | EVERCORE INC | 17,600 | $2.175M | 0.0% | $102.45 | +7.7% | Call | 29977A105 |
| BE | BLOOM ENERGY CORP | 132,754 | $2.171M | 0.0% | $20.02 | -19.3% | COM CL A | 093712107 |
| — | BANK MONTREAL MEDIUM | 6,395 | $2.168M | 0.0% | $434.84 | — | BIG OIL 3X LEV | 06367V105 |
| WTRG | ESSENTIAL UTILS INC | 54,300 | $2.167M | 0.0% | $43.43 | -3.4% | Put | 29670G102 |
| — | PGT INNOVATIONS INC | 74,319 | $2.166M | 0.0% | $27.16 | — | COM | 69336V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,800 | $2.166M | 0.0% | $43.93 | +6.6% | Call | 635017106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 57,442 | $2.166M | 0.0% | $38.12 | — | FINLS ALPHADEX | 33734X135 |
| — | MIRATI THERAPEUTICS INC | 59,900 | $2.164M | 0.0% | $43.90 | — | Put | 60468T105 |
| AX | AXOS FINANCIAL INC | 54,866 | $2.164M | 0.0% | $41.54 | -6.7% | COM | 05465C100 |
| — | TEEKAY TANKERS LTD | 56,600 | $2.164M | 0.0% | $42.93 | — | Call | Y8565N300 |
| STAG | STAG INDL INC | 60,300 | $2.164M | 0.0% | $32.57 | — | Call | 85254J102 |
| ESG | FLEXSHARES TR | 20,010 | $2.163M | 0.0% | $90.80 | — | STOX US ESG SLCT | 33939L696 |
| WRB | BERKLEY W R CORP | 36,300 | $2.162M | 0.0% | $37.67 | -2.7% | Call | 084423102 |
| CSTM | CONSTELLIUM SE | 125,582 | $2.16M | 0.0% | $14.87 | +3.1% | CL A SHS | F21107101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 183,005 | $2.159M | 0.0% | $15.49 | -25.8% | COM | 02553E106 |
| LEG | LEGGETT & PLATT INC | 72,900 | $2.159M | 0.0% | $31.70 | -0.8% | COM | 524660107 |
| ITRI | ITRON INC | 29,926 | $2.158M | 0.0% | $54.10 | +16.9% | COM | 465741106 |
| CRBG | COREBRIDGE FINL INC | 122,100 | $2.156M | 0.0% | $15.89 | -13.0% | Put | 21871X109 |
| ITRI | ITRON INC | 29,900 | $2.156M | 0.0% | $54.10 | +16.9% | Put | 465741106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 103,000 | $2.156M | 0.0% | $24.41 | -14.7% | Put | 87164F105 |
| BMBL | BUMBLE INC | 128,400 | $2.155M | 0.0% | $27.75 | -37.8% | Call | 12047B105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,401,673 | $2.155M | 0.0% | $4.74 | -81.3% | COM CL A | 18914F103 |
| TGNA | TEGNA INC | 132,627 | $2.154M | 0.0% | $19.11 | -14.7% | COM | 87901J105 |
| VVV | VALVOLINE INC | 57,341 | $2.151M | 0.0% | $34.78 | +4.4% | COM | 92047W101 |
| — | AVADEL PHARMACEUTICALS PLC | 130,473 | $2.15M | 0.0% | $7.14 | — | SPONSORED ADR | 05337M104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 144,500 | $2.15M | 0.0% | $12.80 | -3.5% | Call | 664121100 |
| VYM | VANGUARD WHITEHALL FDS | 20,243 | $2.147M | 0.0% | $103.31 | — | HIGH DIV YLD | 921946406 |
| CVBF | CVB FINL CORP | 161,500 | $2.145M | 0.0% | $20.04 | -39.1% | Put | 126600105 |
| MGC | VANGUARD WORLD FD | 13,700 | $2.144M | 0.0% | $145.37 | — | Call | 921910873 |
| NNDM | NANO DIMENSION LTD | 740,386 | $2.14M | 0.0% | $7.21 | — | SPONSORD ADS NEW | 63008G203 |
| EGY | VAALCO ENERGY INC | 568,961 | $2.139M | 0.0% | $4.15 | -15.6% | COM NEW | 91851C201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,004 | $2.138M | 0.0% | $104.40 | — | SHS | 337344105 |
| BXC | BLUELINX HLDGS INC | 22,800 | $2.138M | 0.0% | $76.23 | +4.8% | Call | 09624H208 |
| NEO | NEOGENOMICS INC | 133,000 | $2.137M | 0.0% | $13.11 | +25.7% | Call | 64049M209 |
| COPX | GLOBAL X FDS | 56,697 | $2.135M | 0.0% | $38.46 | — | GLOBAL X COPPER | 37954Y830 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48,190 | $2.134M | 0.0% | $40.16 | — | US QUALTY FCTR | 46641Q761 |
| AX | AXOS FINANCIAL INC | 54,100 | $2.134M | 0.0% | $41.54 | -6.7% | Call | 05465C100 |
| ENR | ENERGIZER HLDGS INC NEW | 63,485 | $2.132M | 0.0% | $30.56 | -3.4% | COM | 29272W109 |
| INFL | LISTED FD TR | 69,671 | $2.13M | 0.0% | $30.60 | — | HORIZON KINETICS | 53656F623 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 46,211 | $2.129M | 0.0% | $45.78 | — | SML CAP VAL ALPH | 33737M409 |
| PRGS | PROGRESS SOFTWARE CORP | 36,627 | $2.128M | 0.0% | $51.31 | +10.7% | COM | 743312100 |
| ADT | ADT INC DEL | 352,808 | $2.127M | 0.0% | $5.95 | -2.2% | COM | 00090Q103 |
| IHF | ISHARES TR | 8,300 | $2.123M | 0.0% | $254.27 | — | Put | 464288828 |
| AVD | AMERICAN VANGUARD CORP | 118,800 | $2.123M | 0.0% | $20.43 | -10.7% | Call | 030371108 |
| — | TREEHOUSE FOODS INC | 42,134 | $2.123M | 0.0% | $47.14 | — | COM | 89469A104 |
| — | THE AARONS COMPANY INC | 150,044 | $2.122M | 0.0% | $10.21 | — | COM | 00258W108 |
| HQY | HEALTHEQUITY INC | 33,600 | $2.122M | 0.0% | $60.95 | -4.9% | Call | 42226A107 |
| SPSC | SPS COMM INC | 11,043 | $2.121M | 0.0% | $133.76 | +20.7% | COM | 78463M107 |
| — | MODEL N INC | 59,978 | $2.121M | 0.0% | $35.28 | — | COM | 607525102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 67,500 | $2.119M | 0.0% | $39.23 | -30.4% | Call | 018581108 |
| — | INSMED INC | 2,500,000 | $2.119M | 0.0% | $0.85 | — | NOTE 0.750% 6/0 | 457669AB5 |
| TTC | TORO CO | 20,842 | $2.119M | 0.0% | $102.72 | -0.2% | COM | 891092108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 288,013 | $2.117M | 0.0% | $14.48 | -35.9% | COM | 29089Q105 |
| TENB | TENABLE HLDGS INC | 48,600 | $2.117M | 0.0% | $42.51 | -3.9% | Call | 88025T102 |
| SFL | SFL CORPORATION LTD | 226,800 | $2.116M | 0.0% | $9.51 | -4.8% | Call | G7738W106 |
| IDCC | INTERDIGITAL INC | 21,900 | $2.114M | 0.0% | $69.11 | +17.2% | Put | 45867G101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 57,998 | $2.112M | 0.0% | $35.58 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | NRG ENERGY INC | 2,000,000 | $2.111M | 0.0% | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,600 | $2.11M | 0.0% | $62.40 | — | Call | 46138E354 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,978 | $2.108M | 0.0% | $92.94 | +20.6% | COM | 800422107 |
| VST | VISTRA CORP | 80,271 | $2.107M | 0.0% | $23.61 | 0.0% | COM | 92840M102 |
| PCH | POTLATCHDELTIC CORPORATION | 39,858 | $2.106M | 0.0% | $47.87 | — | COM | 737630103 |
| LNWO | LIGHT & WONDER INC | 30,600 | $2.104M | 0.0% | $60.56 | +2.5% | Put | 80874P109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,844 | $2.104M | 0.0% | $130.28 | — | NASDAQ 100 ETF | 46138G649 |
| USSG | DBX ETF TR | 51,759 | $2.104M | 0.0% | $36.99 | — | XTRCKR MSCI US | 233051150 |
| DNUT | KRISPY KREME INC | 142,800 | $2.103M | 0.0% | $12.59 | +15.6% | Put | 50101L106 |
| SCHG | SCHWAB STRATEGIC TR | 28,049 | $2.102M | 0.0% | $60.41 | — | US LCAP GR ETF | 808524300 |
| LMB | LIMBACH HLDGS INC | 85,000 | $2.102M | 0.0% | $13.59 | +48.0% | Call | 53263P105 |
| EUSA | ISHARES INC | 26,674 | $2.102M | 0.0% | $73.99 | — | MSCI EQUAL WEITE | 464286681 |
| BTBT | BIT DIGITAL INC | 517,557 | $2.101M | 0.0% | $3.58 | -27.8% | SHS | G1144A105 |
| EVR | EVERCORE INC | 17,000 | $2.101M | 0.0% | $102.45 | +7.7% | Put | 29977A105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 24,903 | $2.1M | 0.0% | $83.71 | — | NASDAQ 100 EX | 33733E401 |
| VDC | VANGUARD WORLD FDS | 10,800 | $2.1M | 0.0% | $176.14 | — | Call | 92204A207 |
| — | PROSHARES TR | 158,800 | $2.099M | 0.0% | $25.97 | — | Call | 74347G739 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 64,000 | $2.099M | 0.0% | $35.73 | -24.7% | Put | G6331P104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90,500 | $2.099M | 0.0% | $21.56 | — | Put | 980228308 |
| — | CHICOS FAS INC | 391,846 | $2.096M | 0.0% | $5.07 | — | COM | 168615102 |
| — | U S SILICA HLDGS INC | 172,800 | $2.096M | 0.0% | $11.84 | — | Call | 90346E103 |
| IJK | ISHARES TR | 27,937 | $2.095M | 0.0% | $70.76 | — | S&P MC 400GR ETF | 464287606 |
| — | GREEN PLAINS PARTNERS LP | 161,900 | $2.095M | 0.0% | $12.94 | — | Call | 393221106 |
| CSM | PROSHARES TR | 41,025 | $2.093M | 0.0% | $51.26 | — | LARGE CAP CRE | 74347R248 |
| FXC | INVESCO CURRENCYSHARES CDN D | 28,319 | $2.093M | 0.0% | $72.87 | — | CDN DLR SHS | 46138T104 |
| KNF | KNIFE RIVER CORP | 48,102 | $2.092M | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| FOX | FOX CORP | 65,600 | $2.092M | 0.0% | $30.68 | -4.8% | Put | 35137L204 |
| — | SUNPOWER CORP | 213,459 | $2.092M | 0.0% | $14.56 | — | COM | 867652406 |
| — | UNITI GROUP INC | 452,253 | $2.089M | 0.0% | $5.94 | — | COM | 91325V108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 348,100 | $2.089M | 0.0% | $3.55 | +33.3% | Call | 30049H102 |
| FUBO | FUBOTV INC | 1,002,500 | $2.085M | 0.0% | $30.98 | -94.8% | Put | 35953D104 |
| RKT | ROCKET COS INC | 232,527 | $2.083M | 0.0% | $12.22 | -32.6% | COM CL A | 77311W101 |
| — | CHICOS FAS INC | 389,400 | $2.083M | 0.0% | $5.07 | — | Call | 168615102 |
| — | PACWEST BANCORP DEL | 255,462 | $2.082M | 0.0% | $11.93 | — | COM | 695263103 |
| DRS | LEONARDO DRS INC | 120,000 | $2.081M | 0.0% | $12.53 | +22.3% | Put | 52661A108 |
| LEU | CENTRUS ENERGY CORP | 63,900 | $2.081M | 0.0% | $38.14 | -18.9% | Put | 15643U104 |
| — | SILVERCREST METALS INC | 354,902 | $2.08M | 0.0% | $7.14 | — | COM | 828363101 |
| TTEK | TETRA TECH INC NEW | 12,700 | $2.079M | 0.0% | $29.34 | +0.3% | Call | 88162G103 |
| BIGGQ | BIG LOTS INC | 235,499 | $2.079M | 0.0% | $10.14 | -16.4% | COM | 089302103 |
| — | GLOBALSTAR INC | 1,924,700 | $2.079M | 0.0% | $1.42 | — | Call | 378973408 |
| CSW | CSW INDUSTRIALS INC | 12,500 | $2.077M | 0.0% | $130.98 | +9.1% | COM | 126402106 |
| UFPI | UFP INDUSTRIES INC | 21,400 | $2.077M | 0.0% | $83.09 | +0.4% | Call | 90278Q108 |
| CUBE | CUBESMART | 46,500 | $2.077M | 0.0% | $45.62 | — | Call | 229663109 |
| GFF | GRIFFON CORP | 51,500 | $2.075M | 0.0% | $27.54 | +13.3% | Call | 398433102 |
| — | FASTLY INC | 2,500,000 | $2.075M | 0.0% | $0.83 | — | NOTE 3/1 | 31188VAB6 |
| BANF | BANCFIRST CORP | 22,555 | $2.075M | 0.0% | $82.48 | -2.8% | COM | 05945F103 |
| AOM | ISHARES TR | 51,329 | $2.074M | 0.0% | $39.06 | — | MODERT ALLOC ETF | 464289875 |
| WAFD | WASHINGTON FED INC | 78,164 | $2.073M | 0.0% | $28.23 | -11.3% | COM | 938824109 |
| WFG | WEST FRASER TIMBER CO LTD | 24,100 | $2.072M | 0.0% | — | — | Call | 952845105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 294,300 | $2.072M | 0.0% | $10.09 | -29.1% | Put | 462260100 |
| PUBM | PUBMATIC INC | 113,200 | $2.069M | 0.0% | $20.09 | -20.9% | Call | 74467Q103 |
| DRIV | GLOBAL X FDS | 79,465 | $2.069M | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| FSS | FEDERAL SIGNAL CORP | 32,316 | $2.069M | 0.0% | $50.07 | +8.7% | COM | 313855108 |
| ING | ING GROEP N.V. | 153,600 | $2.069M | 0.0% | $12.53 | — | Put | 456837103 |
| JOBY | JOBY AVIATION INC | 201,614 | $2.069M | 0.0% | $5.16 | +5.0% | COMMON STOCK | G65163100 |
| FAS | DIREXION SHS ETF TR | 32,526 | $2.068M | 0.0% | $62.92 | — | DLY FIN BULL NEW | 25459Y694 |
| BIL | SPDR SER TR | 22,500 | $2.066M | 0.0% | $91.82 | — | Call | 78468R663 |
| TRI | THOMSON REUTERS CORP. | 15,300 | $2.065M | 0.0% | $122.38 | 0.0% | Put | 884903808 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,018 | $2.064M | 0.0% | $264.69 | — | S&P500 EQL TEC | 46137V282 |
| ALTL | PACER FDS TR | 54,938 | $2.062M | 0.0% | $37.78 | — | LUNT LRG CP ALTR | 69374H717 |
| — | CRH PLC | 37,000 | $2.062M | 0.0% | $49.67 | — | Put | 12626K203 |
| PCTY | PAYLOCITY HLDG CORP | 11,173 | $2.062M | 0.0% | $198.49 | -7.8% | COM | 70438V106 |
| ASLE | AERSALE CORPORATION | 140,184 | $2.061M | 0.0% | $17.56 | -8.6% | COM | 00810F106 |
| FDMO | FIDELITY COVINGTON TRUST | 42,611 | $2.06M | 0.0% | $44.15 | — | MOMENTUM FACTR | 316092816 |
| NWSA | NEWS CORP NEW | 105,664 | $2.06M | 0.0% | $17.48 | +1.7% | CL A | 65249B109 |
| SOCL | GLOBAL X FDS | 56,307 | $2.06M | 0.0% | $37.82 | — | SOCIAL MED ETF | 37950E416 |
| AVT | AVNET INC | 40,783 | $2.058M | 0.0% | $40.17 | +2.3% | COM | 053807103 |
| ALIT | ALIGHT INC | 222,609 | $2.057M | 0.0% | $8.94 | -5.2% | COM CL A | 01626W101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,200 | $2.057M | 0.0% | $71.80 | — | Call | 92206C664 |
| FRTY | THE ALGER ETF TRUST | 157,811 | $2.055M | 0.0% | $11.62 | — | MID CAP 40 ETF | 015564107 |
| SPSM | SPDR SER TR | 52,814 | $2.051M | 0.0% | $38.15 | — | PORTFOLIO S&P600 | 78468R853 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,300 | $2.051M | 0.0% | $67.97 | -10.9% | Put | 55405Y100 |
| MMS | MAXIMUS INC | 24,261 | $2.05M | 0.0% | $70.42 | +16.8% | COM | 577933104 |
| GINN | GOLDMAN SACHS ETF TR | 41,691 | $2.048M | 0.0% | $53.24 | — | INNOVAT EQ ETF | 38149W820 |
| SRET | GLOBAL X FDS | 95,359 | $2.048M | 0.0% | $21.52 | — | SUPERDVDND REIT | 37960A651 |
| NET | CLOUDFLARE INC | 31,329 | $2.048M | 0.0% | $71.27 | -16.3% | CL A COM | 18915M107 |
| OTTR | OTTER TAIL CORP | 25,924 | $2.047M | 0.0% | $59.84 | +17.3% | COM | 689648103 |
| — | ROCKET LAB USA INC | 340,900 | $2.045M | 0.0% | $7.18 | — | Call | 773122106 |
| ULCC | FRONTIER GROUP HLDGS INC | 211,437 | $2.045M | 0.0% | $9.42 | -4.7% | COM | 35909R108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 32,560 | $2.044M | 0.0% | $60.95 | — | SIMPLIFY INTERST | 82889N855 |
| — | ENLINK MIDSTREAM LLC | 192,700 | $2.043M | 0.0% | $10.40 | — | Call | 29336T100 |
| — | REVANCE THERAPEUTICS INC | 80,700 | $2.043M | 0.0% | $23.15 | — | Call | 761330109 |
| BKE | BUCKLE INC | 59,000 | $2.041M | 0.0% | $27.96 | -7.4% | Put | 118440106 |
| BOOT | BOOT BARN HLDGS INC | 24,070 | $2.038M | 0.0% | $73.46 | -0.2% | COM | 099406100 |
| FFIN | FIRST FINL BANKSHARES INC | 71,433 | $2.035M | 0.0% | $34.05 | -21.5% | COM | 32020R109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,842 | $2.035M | 0.0% | $168.91 | — | FTSE RAFI 1500 | 46137V597 |
| NBET | NEUBERGER BERMAN ETF TRUST | 80,743 | $2.035M | 0.0% | $24.50 | — | CARBON TRNSN INF | 64135A101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 269,500 | $2.035M | 0.0% | $9.21 | — | Put | G39637205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,674 | $2.033M | 0.0% | $81.54 | -18.5% | COM | 04247X102 |
| CPS | COOPER STD HLDGS INC | 142,461 | $2.031M | 0.0% | $12.27 | -0.7% | COM | 21676P103 |
| — | ZIMVIE INC | 180,878 | $2.031M | 0.0% | $7.23 | — | COM | 98888T107 |
| — | FARFETCH LTD | 2,500,000 | $2.031M | 0.0% | $0.79 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| LWLG | LIGHTWAVE LOGIC INC | 291,400 | $2.031M | 0.0% | $7.09 | -18.0% | Put | 532275104 |
| RHI | ROBERT HALF INTL INC | 27,000 | $2.031M | 0.0% | $77.62 | -8.1% | Call | 770323103 |
| — | POWERSCHOOL HOLDINGS INC | 106,089 | $2.031M | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 260,606 | $2.03M | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| VIAV | VIAVI SOLUTIONS INC | 179,122 | $2.029M | 0.0% | $11.00 | -11.1% | COM | 925550105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 241,667 | $2.028M | 0.0% | $6.88 | +43.3% | COM | 01438T106 |
| — | SP PLUS CORP | 51,827 | $2.027M | 0.0% | $35.12 | — | COM | 78469C103 |
| NWS | NEWS CORP NEW | 102,722 | $2.026M | 0.0% | $17.97 | -0.0% | CL B | 65249B208 |
| BCC | BOISE CASCADE CO DEL | 22,409 | $2.025M | 0.0% | $56.50 | +13.7% | COM | 09739D100 |
| SBR | SABINE RTY TR | 30,680 | $2.023M | 0.0% | $65.94 | — | UNIT BEN INT | 785688102 |
| PSEC | PROSPECT CAP CORP | 326,100 | $2.022M | 0.0% | $4.35 | 0.0% | Call | 74348T102 |
| LQDH | ISHARES U S ETF TR | 21,750 | $2.022M | 0.0% | $89.53 | — | INT RT HDG C B | 46431W705 |
| MTH | MERITAGE HOMES CORP | 14,200 | $2.02M | 0.0% | $58.65 | +7.0% | Call | 59001A102 |
| BND | VANGUARD BD INDEX FDS | 27,779 | $2.019M | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| FLGT | FULGENT GENETICS INC | 54,500 | $2.018M | 0.0% | $55.11 | -36.8% | Put | 359664109 |
| IVT | INVENTRUST PPTYS CORP | 87,173 | $2.017M | 0.0% | $28.31 | — | COM NEW | 46124J201 |
| — | INTERCEPT PHARMACEUTICALS IN | 182,300 | $2.016M | 0.0% | $13.86 | — | Put | 45845P108 |
| KELYA | KELLY SVCS INC | 114,224 | $2.011M | 0.0% | $16.54 | -0.6% | CL A | 488152208 |
| INVA | INNOVIVA INC | 157,996 | $2.011M | 0.0% | $12.69 | -1.4% | COM | 45781M101 |
| — | MRC GLOBAL INC | 199,702 | $2.011M | 0.0% | $9.56 | — | COM | 55345K103 |
| ROOT | ROOT INC | 224,800 | $2.01M | 0.0% | $5.37 | +3.0% | Call | 77664L207 |
| SCHI | SCHWAB STRATEGIC TR | 45,612 | $2.009M | 0.0% | $43.53 | — | 5 10YR CORP BD | 808524698 |
| MMSI | MERIT MED SYS INC | 24,014 | $2.009M | 0.0% | $65.86 | +23.5% | COM | 589889104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,937 | $2.008M | 0.0% | $32.78 | +35.2% | COM | 03209R103 |
| BDC | BELDEN INC | 20,986 | $2.007M | 0.0% | $69.76 | +22.1% | COM | 077454106 |
| SBH | SALLY BEAUTY HLDGS INC | 162,500 | $2.007M | 0.0% | $15.55 | -18.4% | Call | 79546E104 |
| PICK | ISHARES INC | 49,600 | $2.007M | 0.0% | $42.17 | — | Put | 46434G848 |
| AEIS | ADVANCED ENERGY INDS | 18,000 | $2.006M | 0.0% | $86.53 | +9.2% | Call | 007973100 |
| QTWO | Q2 HLDGS INC | 64,900 | $2.005M | 0.0% | $29.74 | -11.8% | Call | 74736L109 |
| SD | SANDRIDGE ENERGY INC | 131,426 | $2.004M | 0.0% | $13.52 | +8.6% | COM NEW | 80007P869 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,685 | $2.003M | 0.0% | $81.76 | — | DIVERSFED RTRN | 46641Q886 |
| — | MIRATI THERAPEUTICS INC | 55,400 | $2.002M | 0.0% | $43.90 | — | Call | 60468T105 |
| GEO | GEO GROUP INC NEW | 279,540 | $2.002M | 0.0% | $8.89 | -12.8% | COM | 36162J106 |
| CLW | CLEARWATER PAPER CORP | 63,900 | $2.001M | 0.0% | $34.35 | -6.1% | Put | 18538R103 |
| SCHG | SCHWAB STRATEGIC TR | 26,700 | $2.001M | 0.0% | $60.41 | — | Put | 808524300 |
| — | AVIDXCHANGE HOLDINGS INC | 192,700 | $2M | 0.0% | $8.37 | — | Call | 05368X102 |
| IWR | ISHARES TR | 27,380 | $2M | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| HEI | HEICO CORP NEW | 11,300 | $1.999M | 0.0% | $157.35 | +7.1% | Put | 422806109 |
| FLGT | FULGENT GENETICS INC | 53,975 | $1.999M | 0.0% | $55.11 | -36.8% | COM | 359664109 |
| UVV | UNIVERSAL CORP VA | 40,010 | $1.998M | 0.0% | $52.50 | +0.1% | COM | 913456109 |
| USVM | VICTORY PORTFOLIOS II | 29,913 | $1.996M | 0.0% | $60.54 | — | USAA MSCI USA SM | 92647N568 |
| DY | DYCOM INDS INC | 17,561 | $1.996M | 0.0% | $95.03 | +4.0% | COM | 267475101 |
| BLD | TOPBUILD CORP | 7,500 | $1.995M | 0.0% | $214.41 | +2.6% | Put | 89055F103 |
| — | LIFE STORAGE INC | 15,000 | $1.994M | 0.0% | $131.47 | — | Put | 53223X107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,235 | $1.994M | 0.0% | $139.85 | — | DJ INTERNT IDX | 33733E302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,100 | $1.994M | 0.0% | $58.04 | +1.4% | Call | 71377A103 |
| CUK | CARNIVAL PLC | 117,600 | $1.993M | 0.0% | $23.35 | — | Call | 14365C103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 178,200 | $1.992M | 0.0% | $17.78 | -45.0% | Call | 55933J203 |
| GFS | GLOBALFOUNDRIES INC | 30,840 | $1.992M | 0.0% | $54.52 | +11.0% | ORDINARY SHARES | G39387108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 82,545 | $1.991M | 0.0% | $18.83 | — | SPONSORED ADS | 92837L109 |
| GNK | GENCO SHIPPING & TRADING LTD | 141,900 | $1.991M | 0.0% | $16.93 | -15.1% | Put | Y2685T131 |
| EELV | INVESCO EXCH TRADED FD TR II | 84,552 | $1.989M | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| QQQE | DIREXION SHS ETF TR | 25,829 | $1.988M | 0.0% | $70.48 | — | NAS100 EQL WGT | 25459Y207 |
| — | THE ODP CORP | 42,435 | $1.987M | 0.0% | $38.15 | — | COM | 88337F105 |
| CMTG | CLAROS MTG TR INC | 175,182 | $1.987M | 0.0% | $11.50 | — | COMMON STOCK | 18270D106 |
| GIII | G III APPAREL GROUP LTD | 102,976 | $1.984M | 0.0% | $18.02 | -4.8% | COM | 36237H101 |
| DLX | DELUXE CORP | 113,300 | $1.98M | 0.0% | $15.07 | -12.4% | Call | 248019101 |
| — | WESTROCK CO | 68,000 | $1.977M | 0.0% | $34.24 | — | Call | 96145D105 |
| OXM | OXFORD INDS INC | 20,079 | $1.976M | 0.0% | $94.59 | +8.3% | COM | 691497309 |
| AMKR | AMKOR TECHNOLOGY INC | 66,400 | $1.975M | 0.0% | $24.52 | -5.3% | Put | 031652100 |
| SPYM | SPDR SER TR | 37,900 | $1.975M | 0.0% | $47.68 | — | Put | 78464A854 |
| PMT | PENNYMAC MTG INVT TR | 146,500 | $1.975M | 0.0% | $13.83 | — | Call | 70931T103 |
| QCLR | GLOBAL X FDS | 80,573 | $1.974M | 0.0% | $23.29 | — | NASDAQ 100 COLA | 37960A602 |
| — | BIG 5 SPORTING GOODS CORP | 215,300 | $1.972M | 0.0% | $10.25 | — | Call | 08915P101 |
| AQN | ALGONQUIN PWR UTILS CORP | 238,700 | $1.972M | 0.0% | $9.60 | -22.6% | Call | 015857105 |
| NRC | NATIONAL RESH CORP | 45,256 | $1.969M | 0.0% | $42.09 | +4.5% | COM NEW | 637372202 |
| DT | DYNATRACE INC | 38,250 | $1.969M | 0.0% | $41.31 | +13.4% | COM NEW | 268150109 |
| EPR | EPR PPTYS | 42,035 | $1.967M | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 291,415 | $1.967M | 0.0% | $13.16 | — | SPONSORED ADR | 43289P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 329,950 | $1.967M | 0.0% | $2.79 | -6.1% | COM | 03823U102 |
| ATRC | ATRICURE INC | 39,839 | $1.966M | 0.0% | $44.87 | +2.7% | COM | 04963C209 |
| SLVM | SYLVAMO CORP | 48,500 | $1.962M | 0.0% | $37.98 | +4.5% | Put | 871332102 |
| HURN | HURON CONSULTING GROUP INC | 23,095 | $1.961M | 0.0% | $58.21 | +40.9% | COM | 447462102 |
| SAFE | SAFEHOLD INC | 82,600 | $1.96M | 0.0% | $29.37 | — | Put | 78646V107 |
| ACWI | ISHARES TR | 20,416 | $1.959M | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| SPT | SPROUT SOCIAL INC | 42,400 | $1.957M | 0.0% | $57.18 | -16.8% | Call | 85209W109 |
| CLW | CLEARWATER PAPER CORP | 62,480 | $1.957M | 0.0% | $34.35 | -6.1% | COM | 18538R103 |
| CHWY | CHEWY INC | 49,542 | $1.955M | 0.0% | $41.40 | -15.9% | CL A | 16679L109 |
| CXM | SPRINKLR INC | 141,330 | $1.955M | 0.0% | $10.14 | +27.5% | CL A | 85208T107 |
| XES | SPDR SER TR | 25,000 | $1.954M | 0.0% | $74.82 | — | OILGAS EQUIP | 78468R549 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 97,119 | $1.954M | 0.0% | $20.12 | — | BULLETSHS 2032 | 46139W858 |
| DIG | PROSHARES TR | 55,157 | $1.951M | 0.0% | $38.44 | — | ULTRA ENERGY | 74347G705 |
| QLVE | FLEXSHARES TR | 84,646 | $1.951M | 0.0% | $22.74 | — | EMRG MKT QT LW | 33939L639 |
| — | SYSTEM1 INC | 433,200 | $1.949M | 0.0% | $5.00 | — | Call | 87200P109 |
| SMB | VANECK ETF TRUST | 115,788 | $1.949M | 0.0% | $16.92 | — | VANECK SHRT MUNI | 92189F528 |
| NOV | NOV INC | 121,429 | $1.948M | 0.0% | $15.53 | +4.9% | COM | 62955J103 |
| — | UNITI GROUP INC | 420,600 | $1.943M | 0.0% | $5.94 | — | Put | 91325V108 |
| UGA | UNITED STS GASOLINE FD LP | 30,970 | $1.941M | 0.0% | $62.66 | — | UNITS | 91201T102 |
| QQQE | DIREXION SHS ETF TR | 25,200 | $1.94M | 0.0% | $70.48 | — | Put | 25459Y207 |
| SSD | SIMPSON MFG INC | 14,000 | $1.939M | 0.0% | $99.74 | +21.0% | Call | 829073105 |
| OCUL | OCULAR THERAPEUTIX INC | 375,601 | $1.938M | 0.0% | $5.38 | +10.6% | COM | 67576A100 |
| RC | READY CAPITAL CORP | 171,700 | $1.937M | 0.0% | $11.30 | — | Call | 75574U101 |
| ASB | ASSOCIATED BANC CORP | 119,280 | $1.936M | 0.0% | $19.14 | -22.8% | COM | 045487105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 621,700 | $1.933M | 0.0% | $3.11 | — | Call | 40054A108 |
| — | PROSHARES TR | 182,900 | $1.933M | 0.0% | — | — | Put | 74347B714 |
| JNK | SPDR SER TR | 21,000 | $1.933M | 0.0% | $90.13 | — | Call | 78468R622 |
| CALM | CAL MAINE FOODS INC | 42,924 | $1.932M | 0.0% | $40.56 | +3.7% | COM NEW | 128030202 |
| — | ETF MANAGERS TR | 45,209 | $1.931M | 0.0% | $42.76 | — | PRIME MOBILE PAY | 26924G409 |
| PRG | PROG HOLDINGS INC | 60,097 | $1.93M | 0.0% | $21.51 | +36.0% | COM NPV | 74319R101 |
| AGM | FEDERAL AGRIC MTG CORP | 13,400 | $1.926M | 0.0% | $125.20 | +1.1% | Call | 313148306 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 81,788 | $1.925M | 0.0% | $24.42 | — | COM | 29670E107 |
| — | BLOCK INC | 2,500,000 | $1.924M | 0.0% | $0.72 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | DYNAVAX TECHNOLOGIES CORP | 148,900 | $1.924M | 0.0% | $9.95 | — | Call | 268158201 |
| ATOM | ATOMERA INC | 218,934 | $1.92M | 0.0% | $10.61 | -25.6% | COM | 04965B100 |
| — | QIAGEN NV | 42,635 | $1.92M | 0.0% | $45.76 | — | SHS NEW | N72482123 |
| WAT | WATERS CORP | 7,200 | $1.919M | 0.0% | $294.73 | -5.6% | Call | 941848103 |
| EHC | ENCOMPASS HEALTH CORP | 28,300 | $1.916M | 0.0% | $54.65 | +12.4% | Put | 29261A100 |
| GUSH | DIREXION SHS ETF TR | 15,779 | $1.916M | 0.0% | $125.07 | — | OIL GAS BL 2X SH | 25460G500 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 41,894 | $1.915M | 0.0% | $44.08 | — | MID CAP VAL FD | 33737M201 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 56,944 | $1.914M | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,600 | $1.914M | 0.0% | $133.51 | -3.1% | Put | 57164Y107 |
| — | MR COOPER GROUP INC | 37,800 | $1.914M | 0.0% | $42.29 | — | Call | 62482R107 |
| UDMY | UDEMY INC | 178,200 | $1.912M | 0.0% | $11.37 | -16.2% | Call | 902685106 |
| INDI | INDIE SEMICONDUCTOR INC | 203,100 | $1.909M | 0.0% | $8.88 | +1.7% | Put | 45569U101 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,738 | $1.909M | 0.0% | $46.65 | -20.4% | COM | 410120109 |
| HZO | MARINEMAX INC | 55,800 | $1.906M | 0.0% | $30.17 | -2.4% | Call | 567908108 |
| COMB | GRANITESHARES ETF TR | 92,257 | $1.905M | 0.0% | $24.38 | — | BBG COMMD K 1 | 38747R108 |
| PATK | PATRICK INDS INC | 23,800 | $1.904M | 0.0% | $43.84 | +2.0% | Put | 703343103 |
| ICFI | ICF INTL INC | 15,300 | $1.903M | 0.0% | $98.66 | +17.0% | COM | 44925C103 |
| WTFC | WINTRUST FINL CORP | 26,200 | $1.903M | 0.0% | $79.11 | -13.8% | Call | 97650W108 |
| UDEC | INNOVATOR ETFS TR | 62,972 | $1.901M | 0.0% | $30.19 | — | US EQTY ULTRA B | 45782C532 |
| — | CUTERA INC | 125,637 | $1.901M | 0.0% | $28.56 | — | COM | 232109108 |
| ARLO | ARLO TECHNOLOGIES INC | 174,176 | $1.9M | 0.0% | $4.52 | +79.8% | COM | 04206A101 |
| — | LISTED FD TR | 73,396 | $1.899M | 0.0% | $25.88 | — | TEUCRIUM AILA LN | 53656G530 |
| MANH | MANHATTAN ASSOCIATES INC | 9,500 | $1.899M | 0.0% | $170.75 | +1.7% | Put | 562750109 |
| BCC | BOISE CASCADE CO DEL | 21,000 | $1.897M | 0.0% | $56.50 | +13.7% | Put | 09739D100 |
| AAON | AAON INC | 20,006 | $1.897M | 0.0% | $44.59 | +40.3% | COM PAR $0.004 | 000360206 |
| CRC | CALIFORNIA RES CORP | 41,856 | $1.896M | 0.0% | $36.19 | +3.8% | COM STOCK | 13057Q305 |
| LCII | LCI INDS | 15,000 | $1.895M | 0.0% | $98.89 | +4.1% | Call | 50189K103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 67,500 | $1.895M | 0.0% | $29.81 | -16.7% | Call | 227483104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,495 | $1.895M | 0.0% | $87.78 | -3.7% | COM | 109194100 |
| — | DIAMOND OFFSHORE DRILLING IN | 133,056 | $1.895M | 0.0% | $11.38 | — | COM | 25271C201 |
| FNDX | SCHWAB STRATEGIC TR | 32,852 | $1.891M | 0.0% | $53.24 | — | SCHWAB FDT US LG | 808524771 |
| FRHC | FREEDOM HLDG CORP NEV | 23,400 | $1.891M | 0.0% | — | — | Call | 356390104 |
| CARG | CARGURUS INC | 83,500 | $1.89M | 0.0% | $17.46 | +8.4% | Put | 141788109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 34,216 | $1.889M | 0.0% | $46.86 | — | CONSUMR DISCRE | 33734X101 |
| — | HUT 8 MNG CORP | 571,900 | $1.887M | 0.0% | $4.67 | — | Call | 44812T102 |
| ASC | ARDMORE SHIPPING CORP | 152,800 | $1.887M | 0.0% | $11.20 | +4.9% | Put | Y0207T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,176 | $1.887M | 0.0% | $72.46 | -1.5% | COM | 84790A105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100,900 | $1.886M | 0.0% | $18.39 | -1.0% | Put | 83012A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,776 | $1.886M | 0.0% | $67.97 | -10.9% | COM | 55405Y100 |
| CMRE | COSTAMARE INC | 194,900 | $1.885M | 0.0% | $10.54 | -21.1% | Put | Y1771G102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 85,342 | $1.883M | 0.0% | $19.31 | — | COM | 875465106 |
| SYBT | STOCK YDS BANCORP INC | 41,513 | $1.883M | 0.0% | $57.34 | -18.3% | COM | 861025104 |
| TRP | TC ENERGY CORP | 46,600 | $1.883M | 0.0% | $35.11 | +1.8% | Call | 87807B107 |
| FNDA | SCHWAB STRATEGIC TR | 37,304 | $1.882M | 0.0% | $51.61 | — | SCHWAB FDT US SC | 808524763 |
| HIMX | HIMAX TECHNOLOGIES INC | 278,800 | $1.882M | 0.0% | $13.16 | — | Call | 43289P106 |
| LOB | LIVE OAK BANCSHARES INC | 71,510 | $1.881M | 0.0% | $35.26 | -33.2% | COM | 53803X105 |
| — | BIOXCEL THERAPEUTICS INC | 282,400 | $1.881M | 0.0% | $11.40 | — | Put | 09075P105 |
| APPS | DIGITAL TURBINE INC | 202,600 | $1.88M | 0.0% | $30.47 | -63.9% | Call | 25400W102 |
| SOUN | SOUNDHOUND AI INC | 413,031 | $1.879M | 0.0% | $2.36 | +26.1% | CLASS A COM | 836100107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,600 | $1.879M | 0.0% | $63.47 | -8.5% | Put | 030506109 |
| WOOD | ISHARES TR | 26,200 | $1.879M | 0.0% | $76.64 | — | Put | 464288174 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,200 | $1.877M | 0.0% | $78.85 | — | Call | 78377T107 |
| LCII | LCI INDS | 14,851 | $1.877M | 0.0% | $98.89 | +4.1% | COM | 50189K103 |
| — | VERINT SYS INC | 53,505 | $1.876M | 0.0% | $40.86 | — | COM | 92343X100 |
| SDY | SPDR SER TR | 15,300 | $1.875M | 0.0% | $121.35 | — | Put | 78464A763 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 39,200 | $1.874M | 0.0% | $47.77 | — | MNGD FUTRS STRGY | 33739G103 |
| NOCT | INNOVATOR ETFS TR | 45,004 | $1.873M | 0.0% | $39.57 | — | GRWT100 PWR BUF | 45782C615 |
| ZLAB | ZAI LAB LTD | 67,500 | $1.872M | 0.0% | $31.85 | — | Put | 98887Q104 |
| — | INVESTMENT MANAGERS SER TR I | 57,800 | $1.87M | 0.0% | $49.69 | — | Call | 46144X867 |
| CCK | CROWN HLDGS INC | 21,511 | $1.869M | 0.0% | $79.07 | +1.1% | COM | 228368106 |
| SPHR | SPHERE ENTERTAINMENT CO | 68,222 | $1.869M | 0.0% | $29.60 | -10.4% | CL A | 55826T102 |
| IYH | ISHARES TR | 6,667 | $1.868M | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| SCHK | SCHWAB STRATEGIC TR | 43,658 | $1.868M | 0.0% | $42.48 | — | 1000 INDEX ETF | 808524722 |
| GOLF | ACUSHNET HLDGS CORP | 34,131 | $1.866M | 0.0% | $44.11 | +12.1% | COM | 005098108 |
| IVZ | INVESCO LTD | 110,900 | $1.864M | 0.0% | $16.70 | -15.0% | Put | G491BT108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,335 | $1.864M | 0.0% | $246.16 | — | 500 GRTH IDX F | 921932505 |
| SKLZ | SKILLZ INC | 204,658 | $1.862M | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| SYM | SYMBOTIC INC | 43,473 | $1.861M | 0.0% | $22.76 | +44.4% | CLASS A COM | 87151X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,583 | $1.86M | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| XPH | SPDR SER TR | 45,363 | $1.859M | 0.0% | $41.41 | — | S&P PHARMAC | 78464A722 |
| COCO | VITA COCO CO INC | 69,200 | $1.859M | 0.0% | $15.67 | +55.4% | Call | 92846Q107 |
| FLYW | FLYWIRE CORPORATION | 59,900 | $1.859M | 0.0% | $29.13 | +3.0% | Call | 302492103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 78,000 | $1.856M | 0.0% | $27.52 | -6.8% | Call | 92790C104 |
| GGB | GERDAU SA | 355,125 | $1.854M | 0.0% | — | — | Call | 373737105 |
| YELP | YELP INC | 50,900 | $1.853M | 0.0% | $31.53 | +2.3% | Put | 985817105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 74,154 | $1.853M | 0.0% | $32.47 | -23.6% | COM | 90984P303 |
| LIVN | LIVANOVA PLC | 36,023 | $1.853M | 0.0% | $51.95 | -9.7% | SHS | G5509L101 |
| VNT | VONTIER CORPORATION | 57,481 | $1.851M | 0.0% | $24.92 | +15.7% | COM | 928881101 |
| BJRI | BJS RESTAURANTS INC | 58,214 | $1.851M | 0.0% | $30.92 | -1.5% | COM | 09180C106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 191,200 | $1.851M | 0.0% | $11.85 | -12.4% | Call | 05156V102 |
| IYF | ISHARES TR | 24,798 | $1.85M | 0.0% | $73.16 | — | U.S. FINLS ETF | 464287788 |
| LECO | LINCOLN ELEC HLDGS INC | 9,314 | $1.85M | 0.0% | $166.13 | +4.9% | COM | 533900106 |
| CMBS | ISHARES TR | 40,283 | $1.847M | 0.0% | $45.87 | — | CMBS ETF | 46429B366 |
| HLIO | HELIOS TECHNOLOGIES INC | 27,916 | $1.845M | 0.0% | $63.09 | -6.1% | COM | 42328H109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 431,000 | $1.845M | 0.0% | $5.86 | -19.3% | Put | 75508B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 346,000 | $1.844M | 0.0% | $5.25 | — | Call | 042315507 |
| ASHS | DBX ETF TR | 61,809 | $1.844M | 0.0% | $32.42 | — | XTRACK CSI 500 A | 233051754 |
| NEXT | NEXTDECADE CORP | 224,400 | $1.842M | 0.0% | $5.81 | +5.6% | Call | 65342K105 |
| DFCF | DIMENSIONAL ETF TRUST | 44,133 | $1.842M | 0.0% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| TOST | TOAST INC | 81,529 | $1.84M | 0.0% | $19.72 | +1.2% | CL A | 888787108 |
| — | MAG SILVER CORP | 165,100 | $1.839M | 0.0% | $13.35 | — | Put | 55903Q104 |
| TBIL | RBB FD INC | 36,694 | $1.838M | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| BJRI | BJS RESTAURANTS INC | 57,800 | $1.838M | 0.0% | $30.92 | -1.5% | Call | 09180C106 |
| RGR | STURM RUGER & CO INC | 34,700 | $1.838M | 0.0% | $56.40 | -3.3% | Put | 864159108 |
| NCNO | NCINO INC | 61,000 | $1.837M | 0.0% | $25.76 | -1.2% | Put | 63947X101 |
| ES | EVERSOURCE ENERGY | 25,900 | $1.837M | 0.0% | $68.72 | -3.9% | Put | 30040W108 |
| HNI | HNI CORP | 65,181 | $1.837M | 0.0% | $27.60 | -3.7% | COM | 404251100 |
| — | INSTRUCTURE HLDGS INC | 73,000 | $1.837M | 0.0% | $25.52 | — | Call | 457790103 |
| ROG | ROGERS CORP | 11,341 | $1.836M | 0.0% | $168.04 | -5.6% | COM | 775133101 |
| ICUI | ICU MED INC | 10,300 | $1.835M | 0.0% | $159.39 | +15.1% | Put | 44930G107 |
| GNTX | GENTEX CORP | 62,700 | $1.835M | 0.0% | $28.22 | -2.3% | Put | 371901109 |
| SLYV | SPDR SER TR | 23,740 | $1.832M | 0.0% | $75.07 | — | S&P 600 SMCP VAL | 78464A300 |
| GDXU | BANK MONTREAL MEDIUM | 49,601 | $1.831M | 0.0% | $41.89 | — | MICROSCTR 3X LEV | 063679542 |
| TSLS | DIREXION SHS ETF TR | 93,121 | $1.83M | 0.0% | $23.91 | — | DLY TSLA BEAR 1X | 25460G260 |
| SSD | SIMPSON MFG INC | 13,186 | $1.826M | 0.0% | $99.74 | +21.0% | COM | 829073105 |
| EGY | VAALCO ENERGY INC | 485,500 | $1.825M | 0.0% | $4.15 | -15.6% | Put | 91851C201 |
| DRIP | DIREXION SHS ETF TR | 135,000 | $1.825M | 0.0% | $13.92 | — | Call | 25460G328 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 84,600 | $1.825M | 0.0% | $34.74 | -22.3% | Put | 03237H101 |
| QYLD | GLOBAL X FDS | 102,697 | $1.823M | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| PNR | PENTAIR PLC | 28,200 | $1.822M | 0.0% | $49.92 | +12.0% | Put | G7S00T104 |
| DDD | 3-D SYS CORP DEL | 182,800 | $1.815M | 0.0% | $12.84 | -28.8% | Call | 88554D205 |
| PWV | INVESCO EXCHANGE TRADED FD T | 38,918 | $1.815M | 0.0% | $46.47 | — | DYNMC LRG VALU | 46137V738 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,681 | $1.814M | 0.0% | $197.88 | +25.1% | COM | 759509102 |
| — | EVERI HLDGS INC | 125,472 | $1.814M | 0.0% | $18.25 | — | COM | 30034T103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 33,000 | $1.811M | 0.0% | $49.23 | — | Put | 007800105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,984 | $1.811M | 0.0% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| SCZ | ISHARES TR | 30,700 | $1.811M | 0.0% | $58.98 | — | Put | 464288273 |
| MCRI | MONARCH CASINO & RESORT INC | 25,700 | $1.811M | 0.0% | $75.30 | -7.4% | Call | 609027107 |
| UUUU | ENERGY FUELS INC | 290,100 | $1.81M | 0.0% | $6.01 | -2.3% | Put | 292671708 |
| MIR | MIRION TECHNOLOGIES INC | 214,138 | $1.809M | 0.0% | $7.95 | +2.1% | COM CL A | 60471A101 |
| MASI | MASIMO CORP | 10,994 | $1.809M | 0.0% | $163.13 | +6.7% | COM | 574795100 |
| DINO | HF SINCLAIR CORP | 40,467 | $1.805M | 0.0% | $35.04 | +11.2% | COM | 403949100 |
| — | ENERPLUS CORP | 124,700 | $1.804M | 0.0% | $12.03 | — | Put | 292766102 |
| XPOF | XPONENTIAL FITNESS INC | 104,600 | $1.804M | 0.0% | $26.04 | +8.7% | Put | 98422X101 |
| MGY | MAGNOLIA OIL & GAS CORP | 86,300 | $1.804M | 0.0% | $21.83 | -5.3% | Put | 559663109 |
| KEX | KIRBY CORP | 23,409 | $1.801M | 0.0% | $69.80 | +3.1% | COM | 497266106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,500 | $1.8M | 0.0% | $46.06 | — | Call | 11275Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 49,200 | $1.8M | 0.0% | $36.42 | +1.0% | Call | 82900L102 |
| CBT | CABOT CORP | 26,900 | $1.799M | 0.0% | $58.72 | +14.8% | Put | 127055101 |
| RELY | REMITLY GLOBAL INC | 95,600 | $1.799M | 0.0% | $13.60 | +33.6% | Call | 75960P104 |
| GRFS | GRIFOLS S A | 196,400 | $1.799M | 0.0% | $9.93 | — | Call | 398438408 |
| — | DASEKE INC | 252,300 | $1.799M | 0.0% | $7.73 | — | Call | 23753F107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 37,087 | $1.798M | 0.0% | $47.91 | — | S&P SMLCP MOMENT | 46137V498 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,719 | $1.797M | 0.0% | $41.69 | — | GLB EX US ETF | 922042676 |
| NEAR | ISHARES U S ETF TR | 36,137 | $1.797M | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| — | BERRY GLOBAL GROUP INC | 27,907 | $1.796M | 0.0% | $58.14 | — | COM | 08579W103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 84,055 | $1.795M | 0.0% | $21.35 | — | TCW SECURITIZED | 33740U109 |
| CRC | CALIFORNIA RES CORP | 39,600 | $1.793M | 0.0% | $36.19 | +3.8% | Put | 13057Q305 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,733 | $1.793M | 0.0% | $33.70 | -1.9% | COM | 74276L105 |
| EPI | WISDOMTREE TR | 51,500 | $1.792M | 0.0% | $34.80 | — | Call | 97717W422 |
| FHN | FIRST HORIZON CORPORATION | 159,000 | $1.792M | 0.0% | $19.30 | -37.3% | COM | 320517105 |
| — | SENSEONICS HLDGS INC | 2,347,540 | $1.791M | 0.0% | $1.97 | — | COM | 81727U105 |
| ESE | ESCO TECHNOLOGIES INC | 17,286 | $1.791M | 0.0% | $85.81 | +11.2% | COM | 296315104 |
| RDNT | RADNET INC | 54,900 | $1.791M | 0.0% | $25.68 | +13.1% | Put | 750491102 |
| CVLC | MORGAN STANLEY ETF TRUST | 32,245 | $1.79M | 0.0% | $55.52 | — | CALVERT US LARCP | 61774R205 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 468,191 | $1.788M | 0.0% | $4.35 | — | ADS A | 731105201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 406,405 | $1.788M | 0.0% | $4.00 | +6.3% | COM | 203668108 |
| SMTC | SEMTECH CORP | 70,200 | $1.787M | 0.0% | $41.55 | -48.0% | Put | 816850101 |
| — | SCHNITZER STEEL INDS INC | 59,590 | $1.787M | 0.0% | $29.87 | — | CL A | 806882106 |
| DOV | DOVER CORP | 12,100 | $1.787M | 0.0% | $128.10 | +8.1% | Put | 260003108 |
| FREYEUR | FREYR BATTERY | 190,720 | $1.783M | 0.0% | $8.84 | — | SHS | L4135L100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 40,828 | $1.783M | 0.0% | $37.09 | — | US MEGA CP ETF | 74255Y870 |
| STLA | STELLANTIS N.V | 101,580 | $1.782M | 0.0% | $15.77 | — | SHS | N82405106 |
| MTX | MINERALS TECHNOLOGIES INC | 30,867 | $1.781M | 0.0% | $60.10 | -4.9% | COM | 603158106 |
| OPCH | OPTION CARE HEALTH INC | 54,800 | $1.78M | 0.0% | $30.16 | -0.0% | Call | 68404L201 |
| EHTH | EHEALTH INC | 221,350 | $1.78M | 0.0% | $10.59 | -24.5% | COM | 28238P109 |
| OLN | OLIN CORP | 34,613 | $1.779M | 0.0% | $48.35 | +3.4% | COM PAR $1 | 680665205 |
| DIVB | ISHARES TR | 46,500 | $1.779M | 0.0% | $37.05 | — | CORE DIVID ETF | 46435U861 |
| — | INTRA-CELLULAR THERAPIES INC | 28,088 | $1.779M | 0.0% | $53.07 | — | COM | 46116X101 |
| COUR | COURSERA INC | 136,600 | $1.779M | 0.0% | $12.91 | -7.3% | Call | 22266M104 |
| WOR | WORTHINGTON INDS INC | 25,600 | $1.778M | 0.0% | $34.63 | +7.0% | Call | 981811102 |
| STE | STERIS PLC | 7,900 | $1.777M | 0.0% | $178.17 | +9.7% | Put | G8473T100 |
| — | FORWARD AIR CORP | 16,748 | $1.777M | 0.0% | $102.20 | — | COM | 349853101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,400 | $1.776M | 0.0% | $51.37 | +8.6% | Call | 19239V302 |
| LWLG | LIGHTWAVE LOGIC INC | 254,600 | $1.775M | 0.0% | $7.09 | -18.0% | Call | 532275104 |
| — | LAZARD LTD | 55,400 | $1.773M | 0.0% | $34.48 | — | Put | G54050102 |
| SCHP | SCHWAB STRATEGIC TR | 33,800 | $1.772M | 0.0% | $53.46 | — | Call | 808524870 |
| IPI | INTREPID POTASH INC | 78,072 | $1.771M | 0.0% | $58.08 | -61.1% | COM | 46121Y201 |
| IDNA | ISHARES TR | 75,787 | $1.77M | 0.0% | $23.80 | — | GENOMICS IMMUN | 46435U192 |
| CYRX | CRYOPORT INC | 102,600 | $1.77M | 0.0% | $21.74 | -5.9% | Put | 229050307 |
| SURG | SURGEPAYS INC | 242,100 | $1.77M | 0.0% | — | — | Call | 86882L204 |
| FFIN | FIRST FINL BANKSHARES INC | 62,100 | $1.769M | 0.0% | $34.05 | -21.5% | Put | 32020R109 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 45,550 | $1.769M | 0.0% | $39.31 | — | GERMANY ALPHA | 33737J190 |
| — | LIONS GATE ENTMNT CORP | 200,292 | $1.769M | 0.0% | $9.67 | — | CL A VTG | 535919401 |
| — | AVANGRID INC | 46,884 | $1.767M | 0.0% | $38.75 | — | COM | 05351W103 |
| MBC | MASTERBRAND INC | 151,859 | $1.766M | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| — | FIBROGEN INC | 653,900 | $1.766M | 0.0% | $20.27 | — | Put | 31572Q808 |
| ADTN | ADTRAN HOLDINGS INC | 167,536 | $1.764M | 0.0% | $11.49 | -15.1% | COM | 00486H105 |
| PLAB | PHOTRONICS INC | 68,300 | $1.761M | 0.0% | $18.32 | +1.2% | Put | 719405102 |
| JEF | JEFFERIES FINL GROUP INC | 53,100 | $1.761M | 0.0% | $31.48 | -8.6% | Call | 47233W109 |
| BUFF | INNOVATOR ETFS TR | 46,465 | $1.761M | 0.0% | $37.90 | — | LADERD ALCTN PWR | 45783Y814 |
| — | DIAMOND OFFSHORE DRILLING IN | 123,600 | $1.76M | 0.0% | $11.38 | — | Call | 25271C201 |
| TREE | LENDINGTREE INC NEW | 79,600 | $1.76M | 0.0% | $24.53 | — | Put | 52603B107 |
| AL | AIR LEASE CORP | 42,037 | $1.759M | 0.0% | $37.79 | 0.0% | CL A | 00912X302 |
| OLPX | OLAPLEX HLDGS INC | 472,042 | $1.756M | 0.0% | $6.11 | -40.0% | COM | 679369108 |
| KNTK | KINETIK HOLDINGS INC | 49,900 | $1.753M | 0.0% | $31.24 | +1.6% | Call | 02215L209 |
| GHC | GRAHAM HLDGS CO | 3,066 | $1.752M | 0.0% | $598.35 | -5.5% | COM CL B | 384637104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,700 | $1.75M | 0.0% | $67.97 | -10.9% | Call | 55405Y100 |
| VSAT | VIASAT INC | 42,400 | $1.749M | 0.0% | $38.89 | 0.0% | Call | 92552V100 |
| COLB | COLUMBIA BKG SYS INC | 86,182 | $1.748M | 0.0% | $27.13 | -34.1% | COM | 197236102 |
| TECB | ISHARES TR | 46,175 | $1.747M | 0.0% | $35.29 | — | US TECH BRKTHR | 46436E502 |
| VTS | VITESSE ENERGY INC | 78,000 | $1.747M | 0.0% | $17.24 | +21.0% | Call | 92852X103 |
| LPG | DORIAN LPG LTD | 68,100 | $1.747M | 0.0% | $19.93 | +13.9% | Call | Y2106R110 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,400 | $1.747M | 0.0% | $104.28 | — | Put | 46138G664 |
| VMI | VALMONT INDS INC | 6,000 | $1.746M | 0.0% | $281.42 | +2.6% | Call | 920253101 |
| CUBE | CUBESMART | 39,100 | $1.746M | 0.0% | $45.62 | — | Put | 229663109 |
| GBCI | GLACIER BANCORP INC NEW | 56,014 | $1.746M | 0.0% | $42.08 | -28.5% | COM | 37637Q105 |
| EXTR | EXTREME NETWORKS | 66,970 | $1.745M | 0.0% | $15.04 | +31.2% | COM | 30226D106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 32,229 | $1.744M | 0.0% | $48.34 | — | BETABUILDERS EUR | 46641Q191 |
| BZH | BEAZER HOMES USA INC | 61,600 | $1.743M | 0.0% | $19.20 | +6.2% | Call | 07556Q881 |
| NEU | NEWMARKET CORP | 4,333 | $1.742M | 0.0% | $328.27 | +13.2% | COM | 651587107 |
| URTY | PROSHARES TR | 41,822 | $1.741M | 0.0% | $45.64 | — | ULTR RUSSL2000 | 74347X799 |
| CDC | VICTORY PORTFOLIOS II | 30,230 | $1.741M | 0.0% | $58.41 | — | VCSHS US EQ INCM | 92647N824 |
| — | SQUARESPACE INC | 55,200 | $1.741M | 0.0% | $24.55 | — | Put | 85225A107 |
| SIGI | SELECTIVE INS GROUP INC | 18,130 | $1.74M | 0.0% | $85.22 | +10.3% | COM | 816300107 |
| LFCR | LIFECORE BIOMEDICAL INC | 179,800 | $1.739M | 0.0% | $6.17 | -1.0% | Put | 514766104 |
| LIVN | LIVANOVA PLC | 33,800 | $1.738M | 0.0% | $51.95 | -9.7% | Put | G5509L101 |
| WBS | WEBSTER FINL CORP | 46,033 | $1.738M | 0.0% | $49.67 | -25.7% | COM | 947890109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44,100 | $1.737M | 0.0% | $35.87 | — | Put | G8766E109 |
| SGRY | SURGERY PARTNERS INC | 38,600 | $1.737M | 0.0% | $34.13 | +11.8% | Put | 86881A100 |
| SLAB | SILICON LABORATORIES INC | 11,000 | $1.735M | 0.0% | $145.21 | +4.0% | Put | 826919102 |
| DAVA | ENDAVA PLC | 33,500 | $1.735M | 0.0% | — | — | Put | 29260V105 |
| — | VICTORY PORTFOLIOS II | 43,091 | $1.734M | 0.0% | $36.09 | — | VCSHS INTL VOLTY | 92647N840 |
| DFAE | DIMENSIONAL ETF TRUST | 73,895 | $1.734M | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| ABCL | ABCELLERA BIOLOGICS INC | 268,300 | $1.733M | 0.0% | $8.11 | -15.8% | Call | 00288U106 |
| SHE | SPDR SER TR | 19,679 | $1.733M | 0.0% | $86.43 | — | SPDR MSCI USA GE | 78468R747 |
| CSV | CARRIAGE SVCS INC | 53,336 | $1.732M | 0.0% | $26.93 | 0.0% | COM | 143905107 |
| TPH | TRI POINTE HOMES INC | 52,700 | $1.732M | 0.0% | $22.68 | +29.1% | Call | 87265H109 |
| — | VIVID SEATS INC | 218,600 | $1.731M | 0.0% | $8.14 | — | Call | 92854T100 |
| HYD | VANECK ETF TRUST | 33,700 | $1.73M | 0.0% | $50.84 | — | Put | 92189H409 |
| CPS | COOPER STD HLDGS INC | 121,300 | $1.73M | 0.0% | $12.27 | -0.7% | Put | 21676P103 |
| DIOD | DIODES INC | 18,700 | $1.73M | 0.0% | $78.48 | +12.3% | Call | 254543101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 53,000 | $1.729M | 0.0% | $29.36 | -0.0% | Put | 113004105 |
| AXTA | AXALTA COATING SYS LTD | 52,700 | $1.729M | 0.0% | $27.92 | +11.1% | Put | G0750C108 |
| SEM | SELECT MED HLDGS CORP | 54,268 | $1.729M | 0.0% | $13.77 | +7.6% | COM | 81619Q105 |
| — | FLEXSHARES TR | 85,991 | $1.727M | 0.0% | $19.93 | — | INTL QLTDV DEF | 33939L811 |
| COMT | ISHARES U S ETF TR | 66,431 | $1.726M | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| — | INVESTMENT MANAGERS SER TR I | 53,319 | $1.725M | 0.0% | $49.69 | — | AXS TSLA BEAR DL | 46144X867 |
| AAT | AMERICAN ASSETS TR INC | 89,820 | $1.725M | 0.0% | $19.84 | — | COM | 024013104 |
| UUP | INVESCO DB US DLR INDEX TR | 60,762 | $1.724M | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| PRVA | PRIVIA HEALTH GROUP INC | 66,000 | $1.723M | 0.0% | $26.39 | +0.1% | Call | 74276R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 139,200 | $1.722M | 0.0% | $10.33 | — | Call | 71654V101 |
| IAK | ISHARES TR | 19,584 | $1.721M | 0.0% | $80.26 | — | U.S. INSRNCE ETF | 464288786 |
| NUGT | DIREXION SHS ETF TR | 49,360 | $1.72M | 0.0% | $39.86 | — | DLY GOLD INDX 2X | 25460G781 |
| GSLC | GOLDMAN SACHS ETF TR | 19,700 | $1.72M | 0.0% | $82.22 | — | Call | 381430503 |
| XES | SPDR SER TR | 22,000 | $1.72M | 0.0% | $74.82 | — | Call | 78468R549 |
| WERN | WERNER ENTERPRISES INC | 38,918 | $1.719M | 0.0% | $43.57 | +3.1% | COM | 950755108 |
| AEHR | AEHR TEST SYS | 41,682 | $1.719M | 0.0% | $21.91 | +49.8% | COM | 00760J108 |
| EVER | EVERQUOTE INC | 264,400 | $1.719M | 0.0% | $14.93 | -43.5% | Call | 30041R108 |
| DIN | DINE BRANDS GLOBAL INC | 29,600 | $1.718M | 0.0% | $61.10 | -10.4% | Put | 254423106 |
| CVLT | COMMVAULT SYS INC | 23,633 | $1.716M | 0.0% | $60.00 | +8.3% | COM | 204166102 |
| — | SIRIUS XM HOLDINGS INC | 378,646 | $1.715M | 0.0% | $5.16 | — | COM | 82968B103 |
| IHF | ISHARES TR | 6,700 | $1.714M | 0.0% | $254.27 | — | Call | 464288828 |
| VSMV | VICTORY PORTFOLIOS II | 42,121 | $1.713M | 0.0% | $40.68 | — | VICTORYSHS US | 92647N691 |
| PBI | PITNEY BOWES INC | 483,910 | $1.713M | 0.0% | $4.13 | -16.1% | COM | 724479100 |
| GLPG | GALAPAGOS NV | 42,128 | $1.713M | 0.0% | $40.08 | — | SPON ADR | 36315X101 |
| TWST | TWIST BIOSCIENCE CORP | 83,700 | $1.713M | 0.0% | $31.53 | -52.5% | Call | 90184D100 |
| OPRA | OPERA LTD | 86,081 | $1.71M | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| FTI | TECHNIPFMC PLC | 102,800 | $1.709M | 0.0% | $9.24 | +49.7% | Put | G87110105 |
| — | ROSECLIFF ACQUISITION CORP I | 161,093 | $1.708M | 0.0% | $9.82 | — | COM CL A | 77732R103 |
| BPOP | POPULAR INC | 28,200 | $1.707M | 0.0% | $59.66 | -8.6% | Call | 733174700 |
| CRMT | AMERICAS CAR-MART INC | 17,100 | $1.706M | 0.0% | $81.32 | +6.7% | Put | 03062T105 |
| ONIT | OCWEN FINL CORP | 56,900 | $1.705M | 0.0% | $31.30 | -8.4% | Call | 675746606 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,580 | $1.705M | 0.0% | $41.61 | -2.4% | COM | 459044103 |
| SFIX | STITCH FIX INC | 442,643 | $1.704M | 0.0% | $5.28 | -28.3% | COM CL A | 860897107 |
| GATX | GATX CORP | 13,234 | $1.704M | 0.0% | $99.23 | +12.8% | COM | 361448103 |
| MATX | MATSON INC | 21,900 | $1.702M | 0.0% | $67.04 | -1.1% | Put | 57686G105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 87,600 | $1.702M | 0.0% | $18.81 | 0.0% | Call | 67401P405 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,424 | $1.702M | 0.0% | $75.57 | — | SPONSORD ADR REP | 191241108 |
| FTEC | FIDELITY COVINGTON TRUST | 13,000 | $1.698M | 0.0% | $118.63 | — | Call | 316092808 |
| UVV | UNIVERSAL CORP VA | 34,000 | $1.698M | 0.0% | $52.50 | +0.1% | Call | 913456109 |
| TIMB | TIM S A | 111,028 | $1.698M | 0.0% | $15.01 | — | SPONSORED ADR | 88706T108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,756 | $1.697M | 0.0% | $100.20 | — | COM SHS | 33735K108 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,100 | $1.696M | 0.0% | $36.86 | -12.7% | Put | 90385V107 |
| CVCO | CAVCO INDS INC DEL | 5,740 | $1.693M | 0.0% | $276.98 | +3.8% | COM | 149568107 |
| BRBR | BELLRING BRANDS INC | 46,263 | $1.693M | 0.0% | $26.95 | +33.0% | COMMON STOCK | 07831C103 |
| PAX | PATRIA INVESTMENTS LIMITED | 118,400 | $1.693M | 0.0% | $12.69 | -0.1% | Call | G69451105 |
| NRDS | NERDWALLET INC | 179,700 | $1.691M | 0.0% | $12.55 | -10.0% | Put | 64082B102 |
| CNDT | CONDUENT INC | 497,203 | $1.69M | 0.0% | $3.77 | -13.1% | COM | 206787103 |
| LAUR | LAUREATE EDUCATION INC | 139,678 | $1.689M | 0.0% | $11.58 | +3.5% | COMMON STOCK | 518613203 |
| — | BLUEBIRD BIO INC | 513,134 | $1.688M | 0.0% | $10.82 | — | COM | 09609G100 |
| ULVM | VICTORY PORTFOLIOS II | 26,301 | $1.688M | 0.0% | $65.83 | — | VCTRYSHS US VAL | 92647N576 |
| UHAL | U HAUL HOLDING COMPANY | 30,500 | $1.687M | 0.0% | $62.19 | -5.7% | Put | 023586100 |
| JXI | ISHARES TR | 28,222 | $1.687M | 0.0% | $61.31 | — | GLOB UTILITS ETF | 464288711 |
| NSP | INSPERITY INC | 14,181 | $1.687M | 0.0% | $102.87 | +6.1% | COM | 45778Q107 |
| MOMO | HELLO GROUP INC | 175,500 | $1.687M | 0.0% | $8.80 | — | Call | 423403104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 53,572 | $1.685M | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| — | PIEDMONT LITHIUM INC | 29,200 | $1.685M | 0.0% | $71.87 | — | Put | 72016P105 |
| RLJ | RLJ LODGING TR | 164,079 | $1.685M | 0.0% | $10.56 | — | COM | 74965L101 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 51,953 | $1.683M | 0.0% | $32.47 | — | LARGE CP US EQ | 33738R761 |
| CASY | CASEYS GEN STORES INC | 6,900 | $1.683M | 0.0% | $215.76 | +3.5% | Put | 147528103 |
| FTEC | FIDELITY COVINGTON TRUST | 12,873 | $1.682M | 0.0% | $118.63 | — | MSCI INFO TECH I | 316092808 |
| CGNX | COGNEX CORP | 30,000 | $1.681M | 0.0% | $49.62 | +2.1% | Put | 192422103 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,300 | $1.68M | 0.0% | $58.78 | +27.6% | Put | 53220K504 |
| ALLO | ALLOGENE THERAPEUTICS INC | 337,976 | $1.68M | 0.0% | $8.33 | -35.1% | COM | 019770106 |
| FIGS | FIGS INC | 203,000 | $1.679M | 0.0% | $7.69 | -1.1% | Put | 30260D103 |
| HUYA | HUYA INC | 468,912 | $1.679M | 0.0% | $8.69 | — | ADS REP SHS A | 44852D108 |
| TPG | TPG INC | 57,360 | $1.678M | 0.0% | $31.40 | -10.6% | COM CL A | 872657101 |
| AHCO | ADAPTHEALTH CORP | 137,800 | $1.677M | 0.0% | $15.30 | -27.2% | Call | 00653Q102 |
| DOL | WISDOMTREE TR | 35,479 | $1.674M | 0.0% | $47.17 | — | INTL LRGCAP DV | 97717W794 |
| VOE | VANGUARD INDEX FDS | 12,089 | $1.673M | 0.0% | $134.74 | — | MCAP VL IDXVIP | 922908512 |
| URE | PROSHARES TR | 28,802 | $1.673M | 0.0% | $57.44 | — | ULT R/EST NEW | 74347X625 |
| — | LIBERTY MEDIA CORP DEL | 51,100 | $1.673M | 0.0% | $37.97 | — | Call | 531229607 |
| — | M D C HLDGS INC | 35,754 | $1.672M | 0.0% | $38.87 | — | COM | 552676108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 56,700 | $1.672M | 0.0% | $31.51 | — | Put | G16258108 |
| — | BIOXCEL THERAPEUTICS INC | 250,990 | $1.672M | 0.0% | $11.40 | — | COM | 09075P105 |
| EWW | ISHARES INC | 26,883 | $1.672M | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| AEIS | ADVANCED ENERGY INDS | 14,994 | $1.671M | 0.0% | $86.53 | +9.2% | COM | 007973100 |
| GCO | GENESCO INC | 66,696 | $1.67M | 0.0% | $30.92 | -6.3% | COM | 371532102 |
| TSE | TRINSEO PLC | 131,800 | $1.67M | 0.0% | $23.79 | -33.5% | Call | G9059U107 |
| — | ATLANTICA SUSTAINABLE INFR P | 71,200 | $1.669M | 0.0% | $23.44 | — | Put | G0751N103 |
| SCHP | SCHWAB STRATEGIC TR | 31,812 | $1.668M | 0.0% | $53.46 | — | US TIPS ETF | 808524870 |
| TXNM | PNM RES INC | 36,976 | $1.668M | 0.0% | $48.59 | -3.1% | COM | 69349H107 |
| EVGO | EVGO INC | 416,500 | $1.666M | 0.0% | $5.32 | -4.0% | Call | 30052F100 |
| SYNA | SYNAPTICS INC | 19,500 | $1.665M | 0.0% | $116.74 | -25.7% | Call | 87157D109 |
| HXL | HEXCEL CORP NEW | 21,900 | $1.665M | 0.0% | $70.22 | +1.5% | Call | 428291108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,000 | $1.663M | 0.0% | $107.14 | -7.3% | Call | 025932104 |
| IDV | ISHARES TR | 63,100 | $1.661M | 0.0% | $27.49 | — | Call | 464288448 |
| IR | INGERSOLL RAND INC | 25,400 | $1.66M | 0.0% | $53.94 | +9.3% | Put | 45687V106 |
| SCHA | SCHWAB STRATEGIC TR | 37,900 | $1.66M | 0.0% | $40.73 | — | Call | 808524607 |
| SOUN | SOUNDHOUND AI INC | 364,400 | $1.658M | 0.0% | $2.36 | +26.1% | Put | 836100107 |
| ACT | ENACT HLDGS INC | 65,970 | $1.658M | 0.0% | $21.67 | +3.3% | COM | 29249E109 |
| CWB | SPDR SER TR | 23,700 | $1.658M | 0.0% | $65.78 | — | Call | 78464A359 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,975 | $1.657M | 0.0% | $30.85 | +39.5% | COM | 87724P106 |
| NOV | NOV INC | 103,300 | $1.657M | 0.0% | $15.53 | +4.9% | Call | 62955J103 |
| — | CHEGG INC | 2,201,000 | $1.656M | 0.0% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| CVLT | COMMVAULT SYS INC | 22,800 | $1.656M | 0.0% | $60.00 | +8.3% | Put | 204166102 |
| IAI | ISHARES TR | 18,233 | $1.655M | 0.0% | $96.19 | — | US BR DEL SE ETF | 464288794 |
| JSML | JANUS DETROIT STR TR | 29,136 | $1.655M | 0.0% | $51.50 | — | HENDERSN CAP ETF | 47103U100 |
| EDEN | ISHARES TR | 15,488 | $1.655M | 0.0% | $106.83 | — | MSCI DENMARK ETF | 46429B523 |
| CCK | CROWN HLDGS INC | 19,000 | $1.651M | 0.0% | $79.07 | +1.1% | Put | 228368106 |
| LBRT | LIBERTY ENERGY INC | 123,400 | $1.65M | 0.0% | $13.29 | -2.5% | Call | 53115L104 |
| SKLZ | SKILLZ INC | 181,300 | $1.65M | 0.0% | $11.57 | 0.0% | Put | 83067L208 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,100 | $1.648M | 0.0% | $57.83 | — | Call | 33738R118 |
| POWI | POWER INTEGRATIONS INC | 17,411 | $1.648M | 0.0% | $78.11 | +3.1% | COM | 739276103 |
| BEAM | BEAM THERAPEUTICS INC | 51,600 | $1.648M | 0.0% | $52.56 | -38.3% | Put | 07373V105 |
| CCS | CENTURY CMNTYS INC | 21,500 | $1.647M | 0.0% | $57.15 | +12.7% | Call | 156504300 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,700 | $1.647M | 0.0% | $48.67 | — | Put | 16411Q101 |
| CSB | VICTORY PORTFOLIOS II | 32,051 | $1.645M | 0.0% | $51.80 | — | VCSHS US SMCP HG | 92647N873 |
| EIS | ISHARES INC | 30,698 | $1.645M | 0.0% | $53.58 | — | MSCI ISRAEL ETF | 464286632 |
| OEC | ORION S.A. | 77,500 | $1.645M | 0.0% | $20.79 | +15.9% | Put | L72967109 |
| PTLO | PORTILLOS INC | 72,968 | $1.644M | 0.0% | $20.59 | +1.2% | COM CL A | 73642K106 |
| AM | ANTERO MIDSTREAM CORP | 141,700 | $1.644M | 0.0% | $8.19 | +9.2% | Put | 03676B102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,600 | $1.644M | 0.0% | $32.78 | +35.2% | Put | 03209R103 |
| CXM | SPRINKLR INC | 118,800 | $1.643M | 0.0% | $10.14 | +27.5% | Call | 85208T107 |
| ZLAB | ZAI LAB LTD | 59,200 | $1.642M | 0.0% | $31.85 | — | Call | 98887Q104 |
| — | NEXTIER OILFIELD SOLUTIONS | 183,500 | $1.64M | 0.0% | $7.86 | — | Call | 65290C105 |
| QLYS | QUALYS INC | 12,700 | $1.64M | 0.0% | $118.11 | +4.1% | Call | 74758T303 |
| QTWO | Q2 HLDGS INC | 53,000 | $1.638M | 0.0% | $29.74 | -11.8% | Put | 74736L109 |
| AVD | AMERICAN VANGUARD CORP | 91,527 | $1.636M | 0.0% | $20.43 | -10.7% | COM | 030371108 |
| IAU | ISHARES GOLD TR | 44,900 | $1.634M | 0.0% | $34.94 | — | Put | 464285204 |
| GERN | GERON CORP | 508,500 | $1.632M | 0.0% | $2.72 | +4.6% | Put | 374163103 |
| FNCL | FIDELITY COVINGTON TRUST | 34,642 | $1.631M | 0.0% | $44.14 | — | MSCI FINLS IDX | 316092501 |
| VPU | VANGUARD WORLD FDS | 11,464 | $1.63M | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| EE | EXCELERATE ENERGY INC | 80,156 | $1.63M | 0.0% | $21.31 | -4.0% | CL A COM | 30069T101 |
| — | FORGEROCK INC | 79,300 | $1.629M | 0.0% | $21.82 | — | Put | 34631B101 |
| NZAC | SPDR INDEX SHS FDS | 54,614 | $1.627M | 0.0% | $38.68 | — | MSCI ACWI CLMTE | 78463X194 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,400 | $1.626M | 0.0% | $71.77 | +4.7% | Call | 74934Q108 |
| ABM | ABM INDS INC | 38,122 | $1.626M | 0.0% | $42.89 | -4.7% | COM | 000957100 |
| CSGS | CSG SYS INTL INC | 30,828 | $1.626M | 0.0% | $51.38 | -6.3% | COM | 126349109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,756 | $1.626M | 0.0% | $115.94 | +25.1% | COM | 70959W103 |
| DDS | DILLARDS INC | 4,981 | $1.625M | 0.0% | $266.94 | -2.2% | CL A | 254067101 |
| MIDU | DIREXION SHS ETF TR | 40,100 | $1.625M | 0.0% | $37.89 | — | Call | 25459W730 |
| — | CHAMPIONX CORPORATION | 52,300 | $1.623M | 0.0% | $26.06 | — | Put | 15872M104 |
| EWQ | ISHARES INC | 42,129 | $1.623M | 0.0% | $37.89 | — | MSCI FRANCE ETF | 464286707 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,668 | $1.623M | 0.0% | $73.49 | -7.1% | COM | 98311A105 |
| ACEL | ACCEL ENTERTAINMENT INC | 153,650 | $1.623M | 0.0% | $9.53 | -1.4% | COM CL A1 | 00436Q106 |
| DIOD | DIODES INC | 17,538 | $1.622M | 0.0% | $78.48 | +12.3% | COM | 254543101 |
| CPER | UNITED STS COMMODITY INDEX F | 69,913 | $1.622M | 0.0% | $22.43 | — | CM REP COPP FD | 911718104 |
| MUX | MCEWEN MNG INC | 225,585 | $1.622M | 0.0% | $6.33 | +27.4% | COM NEW | 58039P305 |
| — | MARINUS PHARMACEUTICALS INC | 149,300 | $1.621M | 0.0% | $4.64 | — | Call | 56854Q200 |
| FTHM | FATHOM HOLDINGS INC | 226,968 | $1.621M | 0.0% | $5.59 | 0.0% | COM | 31189V109 |
| ECH | ISHARES INC | 55,500 | $1.619M | 0.0% | $29.18 | — | Put | 464286640 |
| — | COLUMBIA ETF TR I | 42,790 | $1.619M | 0.0% | $37.84 | — | US ESG EQUITY | 19761L300 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,316 | $1.619M | 0.0% | $82.44 | 0.0% | CL A NEW | 442487401 |
| APRW | AIM ETF PRODUCTS TRUST | 57,587 | $1.618M | 0.0% | $28.10 | — | US LRGCP B20 APR | 00888H208 |
| ORC | ORCHID IS CAP INC | 156,300 | $1.618M | 0.0% | $8.59 | — | Call | 68571X301 |
| ONEQ | FIDELITY COMWLTH TR | 29,899 | $1.617M | 0.0% | $41.98 | — | NASDAQ COMPSIT | 315912808 |
| NBR | NABORS INDUSTRIES LTD | 17,371 | $1.616M | 0.0% | $145.25 | -30.0% | SHS | G6359F137 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,022 | $1.616M | 0.0% | $51.72 | -23.3% | SHS | G1890L107 |
| CVSA | ADTALEM GLOBAL ED INC | 47,052 | $1.616M | 0.0% | $39.17 | +2.1% | COM | 00737L103 |
| PBT | PERMIAN BASIN RTY TR | 64,800 | $1.615M | 0.0% | $24.40 | — | Put | 714236106 |
| — | VROOM INC | 1,120,498 | $1.614M | 0.0% | $3.65 | — | COM | 92918V109 |
| XPOF | XPONENTIAL FITNESS INC | 93,513 | $1.613M | 0.0% | $26.04 | +8.7% | COM CL A | 98422X101 |
| IMKTA | INGLES MKTS INC | 19,500 | $1.612M | 0.0% | $86.78 | -3.3% | Call | 457030104 |
| RHI | ROBERT HALF INTL INC | 21,400 | $1.61M | 0.0% | $77.62 | -8.1% | Put | 770323103 |
| — | PINNACLE FINL PARTNERS INC | 28,409 | $1.609M | 0.0% | $57.06 | — | COM | 72346Q104 |
| UAA | UNDER ARMOUR INC | 222,900 | $1.609M | 0.0% | $10.43 | -22.9% | Put | 904311107 |
| — | DUCKHORN PORTFOLIO INC | 124,001 | $1.608M | 0.0% | $14.99 | — | COM | 26414D106 |
| MTRN | MATERION CORP | 14,082 | $1.608M | 0.0% | $102.40 | +6.0% | COM | 576690101 |
| SAN | BANCO SANTANDER S.A. | 432,986 | $1.606M | 0.0% | $2.92 | — | ADR | 05964H105 |
| PRGO | PERRIGO CO PLC | 47,300 | $1.606M | 0.0% | $36.16 | -3.9% | Put | G97822103 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,600 | $1.605M | 0.0% | $44.46 | +7.8% | Call | 144285103 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,200 | $1.605M | 0.0% | $43.93 | +6.6% | Put | 635017106 |
| DMRC | DIGIMARC CORP NEW | 54,474 | $1.604M | 0.0% | $24.60 | 0.0% | COM | 25381B101 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,896 | $1.602M | 0.0% | $93.48 | — | EURO SHS | 46138K103 |
| IYY | ISHARES TR | 14,788 | $1.602M | 0.0% | $103.06 | — | DOW JONES US ETF | 464287846 |
| — | DEXCOM INC | 1,500,000 | $1.601M | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| VKTX | VIKING THERAPEUTICS INC | 98,681 | $1.6M | 0.0% | $6.63 | +216.1% | COM | 92686J106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 62,664 | $1.599M | 0.0% | $27.42 | — | SPONSORED ADS | 088786108 |
| LPX | LOUISIANA PAC CORP | 21,321 | $1.599M | 0.0% | $56.70 | +9.1% | COM | 546347105 |
| LII | LENNOX INTL INC | 4,900 | $1.598M | 0.0% | $267.13 | +3.0% | Call | 526107107 |
| MBUU | MALIBU BOATS INC | 27,200 | $1.596M | 0.0% | $59.69 | -5.9% | Put | 56117J100 |
| BLMN | BLOOMIN BRANDS INC | 59,300 | $1.595M | 0.0% | $21.59 | +1.9% | Put | 094235108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 74,300 | $1.592M | 0.0% | $20.93 | 0.0% | Call | 120076104 |
| TXG | 10X GENOMICS INC | 28,500 | $1.591M | 0.0% | $40.64 | +33.2% | Put | 88025U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,200 | $1.591M | 0.0% | $21.00 | +19.5% | Put | 388689101 |
| IUSV | ISHARES TR | 20,304 | $1.589M | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| CBT | CABOT CORP | 23,755 | $1.589M | 0.0% | $58.72 | +14.8% | COM | 127055101 |
| VTIP | VANGUARD MALVERN FDS | 33,500 | $1.589M | 0.0% | $47.33 | — | Call | 922020805 |
| PLTK | PLAYTIKA HLDG CORP | 136,900 | $1.588M | 0.0% | $9.66 | +12.2% | Call | 72815L107 |
| ORA | ORMAT TECHNOLOGIES INC | 19,737 | $1.588M | 0.0% | $82.00 | +1.6% | COM | 686688102 |
| ATI | ATI INC | 35,900 | $1.588M | 0.0% | $34.36 | +11.3% | Put | 01741R102 |
| CRBG | COREBRIDGE FINL INC | 89,900 | $1.588M | 0.0% | $15.89 | -13.0% | Call | 21871X109 |
| POWR | ISHARES INC | 68,525 | $1.587M | 0.0% | $23.50 | — | GLB ENR PROD ETF | 464286343 |
| PSN | PARSONS CORP DEL | 32,953 | $1.586M | 0.0% | $43.64 | +4.5% | COM | 70202L102 |
| UMBF | UMB FINL CORP | 26,036 | $1.586M | 0.0% | $89.57 | -33.4% | COM | 902788108 |
| PLXS | PLEXUS CORP | 16,138 | $1.585M | 0.0% | $94.60 | -3.1% | COM | 729132100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 558,200 | $1.585M | 0.0% | $4.19 | -34.1% | Call | M5R635108 |
| IBDV | ISHARES TR | 74,771 | $1.585M | 0.0% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| — | SYNEOS HEALTH INC | 37,614 | $1.585M | 0.0% | $36.03 | — | CL A | 87166B102 |
| BBAI | BIGBEAR AI HLDGS INC | 674,400 | $1.585M | 0.0% | $2.63 | -3.5% | Put | 08975B109 |
| WSBC | WESBANCO INC | 61,882 | $1.585M | 0.0% | $35.22 | -26.0% | COM | 950810101 |
| TRP | TC ENERGY CORP | 39,200 | $1.584M | 0.0% | $35.11 | +1.8% | Put | 87807B107 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,985 | $1.583M | 0.0% | $49.40 | — | LNG/SHT EQUITY | 33739P103 |
| ELME | ELME COMMUNITIES | 96,270 | $1.583M | 0.0% | $17.86 | — | SH BEN INT | 939653101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,600 | $1.581M | 0.0% | $104.76 | — | Call | 33734X143 |
| LQDA | LIQUIDIA CORPORATION | 201,440 | $1.581M | 0.0% | $7.56 | +2.7% | COM NEW | 53635D202 |
| NXT | NEXTRACKER INC | 39,700 | $1.58M | 0.0% | $31.66 | +15.8% | Put | 65290E101 |
| ROM | PROSHARES TR | 35,100 | $1.58M | 0.0% | $45.01 | — | Call | 74347R693 |
| — | VICTORY PORTFOLIOS II | 63,434 | $1.58M | 0.0% | $27.17 | — | THB MID CAP ESG | 92647X848 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 29,732 | $1.577M | 0.0% | $47.87 | — | ALERIAN US NXTGN | 33736M103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 80,745 | $1.574M | 0.0% | $21.11 | — | UNIT BEN INT | 46428R107 |
| ERY | DIREXION SHS ETF TR | 50,900 | $1.573M | 0.0% | $42.53 | — | Put | 25460G179 |
| FHLC | FIDELITY COVINGTON TRUST | 24,925 | $1.573M | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,300 | $1.572M | 0.0% | $31.51 | — | Call | G16258108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,000 | $1.571M | 0.0% | $42.23 | — | Put | 46138E362 |
| — | PROSHARES TR | 38,789 | $1.571M | 0.0% | $57.19 | — | ULTPRO SHT 2017 | 74347G390 |
| BORR | BORR DRILLING LTD | 208,400 | $1.569M | 0.0% | $4.44 | +48.9% | Put | G1466R173 |
| RXST | RXSIGHT INC | 54,466 | $1.569M | 0.0% | $20.72 | +7.3% | COM | 78349D107 |
| DIN | DINE BRANDS GLOBAL INC | 27,024 | $1.568M | 0.0% | $61.10 | -10.4% | COM | 254423106 |
| — | SANDSTORM GOLD LTD | 306,200 | $1.568M | 0.0% | $6.74 | — | Put | 80013R206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 80,400 | $1.567M | 0.0% | $21.11 | — | Put | 46428R107 |
| VHT | VANGUARD WORLD FDS | 6,400 | $1.567M | 0.0% | $243.47 | — | Put | 92204A504 |
| GKOS | GLAUKOS CORP | 22,000 | $1.567M | 0.0% | $49.43 | +16.1% | Put | 377322102 |
| — | ALTAIR ENGR INC | 20,649 | $1.566M | 0.0% | $72.11 | — | COM CL A | 021369103 |
| — | AVID TECHNOLOGY INC | 61,400 | $1.566M | 0.0% | $25.88 | — | Call | 05367P100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 89,000 | $1.566M | 0.0% | — | — | Put | G45667105 |
| VAW | VANGUARD WORLD FDS | 8,600 | $1.565M | 0.0% | $163.95 | — | Call | 92204A801 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,341 | $1.564M | 0.0% | $163.51 | — | S&P500 EQL STP | 46137V373 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 74,200 | $1.563M | 0.0% | $20.77 | — | Call | 46140H106 |
| EBC | EASTERN BANKSHARES INC | 127,400 | $1.563M | 0.0% | $14.90 | -26.8% | Call | 27627N105 |
| GERN | GERON CORP | 486,800 | $1.563M | 0.0% | $2.72 | +4.6% | Call | 374163103 |
| ROSC | LATTICE STRATEGIES TR | 42,155 | $1.562M | 0.0% | $36.36 | — | HARTFORD MLT SML | 518416508 |
| — | DIVERSEY HLDGS LTD | 186,079 | $1.561M | 0.0% | $8.34 | — | ORD SHS | G28923103 |
| CRNC | CERENCE INC | 53,400 | $1.561M | 0.0% | $25.67 | +6.8% | Put | 156727109 |
| GRPN | GROUPON INC | 264,100 | $1.561M | 0.0% | $5.91 | -25.1% | Put | 399473206 |
| ARKG | ARK ETF TR | 45,784 | $1.561M | 0.0% | $32.26 | — | GENOMIC REV ETF | 00214Q302 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 45,296 | $1.56M | 0.0% | $33.01 | — | US CORE DIV TILT | 35473P306 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,690 | $1.558M | 0.0% | $73.10 | +29.0% | COM | 33768G107 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,583 | $1.557M | 0.0% | $75.96 | — | TOTAL CORP BND | 92206C573 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,200 | $1.556M | 0.0% | $88.29 | — | S&P MDCP 400 REV | 46138G672 |
| XAR | SPDR SER TR | 12,800 | $1.556M | 0.0% | $121.53 | — | Call | 78464A631 |
| XCLR | GLOBAL X FDS | 60,165 | $1.555M | 0.0% | $25.66 | — | S&P 500 COLLAR | 37960A305 |
| BCS | BARCLAYS PLC | 197,720 | $1.554M | 0.0% | $7.86 | — | ADR | 06738E204 |
| — | PROSHARES TR II | 75,500 | $1.554M | 0.0% | $20.58 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | NEVRO CORP | 61,100 | $1.553M | 0.0% | $33.46 | — | Put | 64157F103 |
| — | SMART GLOBAL HLDGS INC | 53,521 | $1.553M | 0.0% | $23.64 | — | SHS | G8232Y101 |
| JOE | ST JOE CO | 32,100 | $1.552M | 0.0% | $40.73 | +7.0% | Call | 790148100 |
| LRN | STRIDE INC | 41,658 | $1.551M | 0.0% | $39.69 | +0.8% | COM | 86333M108 |
| EHTH | EHEALTH INC | 192,800 | $1.55M | 0.0% | $10.59 | -24.5% | Put | 28238P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,750 | $1.548M | 0.0% | $38.81 | -5.9% | COM | 238337109 |
| — | LI-CYCLE HOLDINGS CORP | 279,000 | $1.548M | 0.0% | $5.60 | — | Call | 50202P105 |
| ECH | ISHARES INC | 53,000 | $1.547M | 0.0% | $29.18 | — | Call | 464286640 |
| TALO | TALOS ENERGY INC | 111,500 | $1.547M | 0.0% | $15.54 | -13.3% | Call | 87484T108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,077 | $1.546M | 0.0% | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| CARG | CARGURUS INC | 68,200 | $1.543M | 0.0% | $17.46 | +8.4% | Call | 141788109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 333,300 | $1.543M | 0.0% | $3.37 | — | Call | 43366H704 |
| — | ENVESTNET INC | 26,000 | $1.543M | 0.0% | $58.32 | — | COM | 29404K106 |
| IMVT | IMMUNOVANT INC | 81,300 | $1.542M | 0.0% | $16.96 | +10.0% | Put | 45258J102 |
| — | RETAIL OPPORTUNITY INVTS COR | 114,111 | $1.542M | 0.0% | $13.94 | — | COM | 76131N101 |
| SHOO | MADDEN STEVEN LTD | 47,154 | $1.541M | 0.0% | $31.87 | -1.8% | COM | 556269108 |
| PSMT | PRICESMART INC | 20,793 | $1.54M | 0.0% | $66.87 | +4.7% | COM | 741511109 |
| EUSB | ISHARES TR | 36,157 | $1.54M | 0.0% | $42.58 | — | ESG ADV TTL USD | 46436E619 |
| ITUB | ITAU UNIBANCO HLDG S A | 260,800 | $1.539M | 0.0% | $4.71 | — | Put | 465562106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 52,400 | $1.538M | 0.0% | — | — | Call | 301505889 |
| PRTA | PROTHENA CORP PLC | 22,530 | $1.538M | 0.0% | $50.27 | +28.3% | SHS | G72800108 |
| REMX | VANECK ETF TRUST | 18,495 | $1.538M | 0.0% | $82.47 | — | RARE EARTH/STRTG | 92189H805 |
| CHAU | DIREXION SHS ETF TR | 87,000 | $1.537M | 0.0% | $31.21 | — | Put | 25490K869 |
| INGN | INOGEN INC | 133,003 | $1.536M | 0.0% | $14.52 | -18.9% | COM | 45780L104 |
| CNM | CORE & MAIN INC | 49,013 | $1.536M | 0.0% | $22.58 | +18.6% | CL A | 21874C102 |
| XEL | XCEL ENERGY INC | 24,700 | $1.536M | 0.0% | $60.26 | +0.9% | Put | 98389B100 |
| SYNA | SYNAPTICS INC | 17,962 | $1.534M | 0.0% | $116.74 | -25.7% | COM | 87157D109 |
| RING | ISHARES INC | 65,800 | $1.533M | 0.0% | $21.49 | — | Put | 46434G855 |
| — | SPARTANNASH CO | 68,105 | $1.533M | 0.0% | $25.89 | — | COM | 847215100 |
| NGVT | INGEVITY CORP | 26,355 | $1.533M | 0.0% | $70.41 | -14.8% | COM | 45688C107 |
| — | PROSHARES TR | 145,000 | $1.533M | 0.0% | — | — | Call | 74347B714 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,756 | $1.532M | 0.0% | $21.00 | +19.5% | COM | 388689101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 65,800 | $1.532M | 0.0% | $22.08 | — | Call | 33733E807 |
| CRGY | CRESCENT ENERGY COMPANY | 146,789 | $1.53M | 0.0% | $11.26 | -15.5% | CL A COM | 44952J104 |
| MDYV | SPDR SER TR | 22,236 | $1.529M | 0.0% | $62.55 | — | S&P 400 MDCP VAL | 78464A839 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,996 | $1.529M | 0.0% | $20.02 | +15.3% | COM | 928298108 |
| — | DANIMER SCIENTIFIC INC | 641,900 | $1.528M | 0.0% | $3.36 | — | Call | 236272100 |
| GDS | GDS HLDGS LTD | 139,000 | $1.528M | 0.0% | $12.27 | — | Put | 36165L108 |
| DSI | ISHARES TR | 18,143 | $1.527M | 0.0% | $77.64 | — | MSCI KLD400 SOC | 464288570 |
| PEBO | PEOPLES BANCORP INC | 57,484 | $1.526M | 0.0% | $28.80 | -9.5% | COM | 709789101 |
| CGNX | COGNEX CORP | 27,233 | $1.526M | 0.0% | $49.62 | +2.1% | COM | 192422103 |
| — | GOL LINHAS AEREAS INTELIGENT | 278,994 | $1.523M | 0.0% | $5.33 | — | SPON ADR PFD NEW | 38045R206 |
| — | LUTHER BURBANK CORP | 170,746 | $1.523M | 0.0% | $9.99 | — | COM | 550550107 |
| — | VS TRUST | 341,300 | $1.522M | 0.0% | $4.46 | — | Put | 92891H408 |
| MGNX | MACROGENICS INC | 284,326 | $1.521M | 0.0% | $7.41 | -16.8% | COM | 556099109 |
| E | ENI S P A | 52,800 | $1.52M | 0.0% | $27.79 | — | Put | 26874R108 |
| SCHB | SCHWAB STRATEGIC TR | 29,400 | $1.52M | 0.0% | $41.98 | — | Put | 808524102 |
| TECK | TECK RESOURCES LTD | 36,100 | $1.52M | 0.0% | $31.39 | +36.9% | CL B | 878742204 |
| — | ALLAKOS INC | 348,575 | $1.52M | 0.0% | $9.00 | — | COM | 01671P100 |
| HLIT | HARMONIC INC | 93,824 | $1.517M | 0.0% | $13.05 | +23.0% | COM | 413160102 |
| UHAL | U HAUL HOLDING COMPANY | 27,423 | $1.517M | 0.0% | $62.19 | -5.7% | COM | 023586100 |
| EZU | ISHARES INC | 33,100 | $1.517M | 0.0% | $38.31 | — | Call | 464286608 |
| BITF | BITFARMS LTD | 1,031,700 | $1.517M | 0.0% | $0.97 | +19.0% | Call | 09173B107 |
| LCII | LCI INDS | 12,000 | $1.516M | 0.0% | $98.89 | +4.1% | Put | 50189K103 |
| MYGN | MYRIAD GENETICS INC | 65,404 | $1.516M | 0.0% | $20.73 | +5.3% | COM | 62855J104 |
| ARHS | ARHAUS INC | 145,300 | $1.515M | 0.0% | — | — | Put | 04035M102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 72,400 | $1.515M | 0.0% | $24.41 | -14.7% | Call | 87164F105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,246 | $1.515M | 0.0% | $154.35 | +8.4% | CL A | 942749102 |
| CBU | COMMUNITY BK SYS INC | 32,315 | $1.515M | 0.0% | $56.96 | -21.6% | COM | 203607106 |
| FLGT | FULGENT GENETICS INC | 40,900 | $1.515M | 0.0% | $55.11 | -36.8% | Call | 359664109 |
| BUG | GLOBAL X FDS | 62,400 | $1.514M | 0.0% | $20.90 | — | Call | 37954Y384 |
| DFSV | DIMENSIONAL ETF TRUST | 58,895 | $1.514M | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 36,519 | $1.513M | 0.0% | $35.97 | — | CBOE VEST US EQT | 33740F722 |
| PCVX | VAXCYTE INC | 30,300 | $1.513M | 0.0% | $38.94 | +21.7% | Put | 92243G108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 41,649 | $1.512M | 0.0% | $36.30 | — | CBOE EQT DEP NOV | 33740F839 |
| TNDM | TANDEM DIABETES CARE INC | 61,600 | $1.512M | 0.0% | $40.44 | -20.4% | Put | 875372203 |
| MIR | MIRION TECHNOLOGIES INC | 178,800 | $1.511M | 0.0% | $7.95 | +2.1% | Call | 60471A101 |
| — | BIG 5 SPORTING GOODS CORP | 164,858 | $1.51M | 0.0% | $10.25 | — | COM | 08915P101 |
| MDU | MDU RES GROUP INC | 72,100 | $1.51M | 0.0% | $10.39 | +0.5% | Call | 552690109 |
| — | NOODLES & CO | 446,600 | $1.51M | 0.0% | $3.85 | — | Put | 65540B105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 42,297 | $1.509M | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,300 | $1.509M | 0.0% | $60.60 | -17.7% | Put | 88224Q107 |
| — | DIREXION SHS ETF TR | 213,043 | $1.508M | 0.0% | $7.41 | — | DLY JR GOLD 2X | 25460G807 |
| CORT | CORCEPT THERAPEUTICS INC | 67,786 | $1.508M | 0.0% | $22.76 | +1.1% | COM | 218352102 |
| TFSL | TFS FINL CORP | 119,940 | $1.508M | 0.0% | $10.29 | -6.4% | COM | 87240R107 |
| XSW | SPDR SER TR | 11,296 | $1.506M | 0.0% | $146.78 | — | COMP SOFTWARE | 78464A599 |
| OI | O-I GLASS INC | 70,600 | $1.506M | 0.0% | $18.58 | +16.2% | Call | 67098H104 |
| — | SP PLUS CORP | 38,500 | $1.506M | 0.0% | $35.12 | — | Put | 78469C103 |
| CODI | COMPASS DIVERSIFIED | 69,400 | $1.505M | 0.0% | $18.76 | -4.0% | Call | 20451Q104 |
| UEC | URANIUM ENERGY CORP | 442,400 | $1.504M | 0.0% | $3.57 | -20.1% | Put | 916896103 |
| JBL | JABIL INC | 13,935 | $1.504M | 0.0% | $76.61 | +14.2% | COM | 466313103 |
| ADC | AGREE RLTY CORP | 23,000 | $1.504M | 0.0% | $67.36 | — | Call | 008492100 |
| EEFT | EURONET WORLDWIDE INC | 12,812 | $1.504M | 0.0% | $113.11 | -1.2% | COM | 298736109 |
| ARKX | ARK ETF TR | 98,899 | $1.503M | 0.0% | $15.69 | — | ARK SPACE EXPL | 00214Q807 |
| TRMD | TORM PLC | 62,200 | $1.503M | 0.0% | $12.24 | +50.5% | Call | G89479102 |
| ACRS | ACLARIS THERAPEUTICS INC | 144,900 | $1.503M | 0.0% | $12.69 | -28.7% | Call | 00461U105 |
| WGS | GENEDX HOLDINGS CORP | 252,100 | $1.503M | 0.0% | — | — | Call | 81663L200 |
| KAPR | INNOVATOR ETFS TR | 54,541 | $1.502M | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| ASTH | APOLLO MED HLDGS INC | 47,500 | $1.501M | 0.0% | $35.01 | -2.1% | Call | 03763A207 |
| BBAI | BIGBEAR AI HLDGS INC | 638,611 | $1.501M | 0.0% | $2.63 | -3.5% | COM | 08975B109 |
| — | ASSERTIO HOLDINGS INC | 276,490 | $1.499M | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| MERC | MERCER INTL INC | 185,604 | $1.498M | 0.0% | $8.84 | -7.0% | COM | 588056101 |
| TENB | TENABLE HLDGS INC | 34,386 | $1.498M | 0.0% | $42.51 | -3.9% | COM | 88025T102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,789 | $1.497M | 0.0% | $130.12 | — | S&P SML600 GWT | 46137V175 |
| UGI | UGI CORP NEW | 55,400 | $1.494M | 0.0% | $30.79 | -1.4% | Call | 902681105 |
| TSPH | TUSIMPLE HLDGS INC | 898,600 | $1.492M | 0.0% | $22.62 | — | Call | 90089L108 |
| UGA | UNITED STS GASOLINE FD LP | 23,800 | $1.491M | 0.0% | $62.66 | — | Put | 91201T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,872 | $1.491M | 0.0% | $30.67 | +2.8% | COM | 302081104 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 62,672 | $1.49M | 0.0% | $23.77 | — | INVT GRD DEFSV | 46139W502 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,100 | $1.489M | 0.0% | $59.13 | — | Call | 33733E500 |
| CNH | CNH INDL N V | 103,385 | $1.489M | 0.0% | $14.47 | -9.1% | SHS | N20944109 |
| OSCR | OSCAR HEALTH INC | 184,700 | $1.489M | 0.0% | $6.36 | +15.9% | Call | 687793109 |
| ARKW | ARK ETF TR | 25,399 | $1.489M | 0.0% | $76.58 | — | NEXT GNRTN INTER | 00214Q401 |
| KAI | KADANT INC | 6,700 | $1.488M | 0.0% | $196.86 | +0.5% | Call | 48282T104 |
| MC | MOELIS & CO | 32,807 | $1.487M | 0.0% | $37.51 | -6.1% | CL A | 60786M105 |
| XHE | SPDR SER TR | 15,112 | $1.487M | 0.0% | $96.82 | — | HLTH CR EQUIP | 78464A581 |
| — | R1 RCM INC | 80,500 | $1.485M | 0.0% | $18.57 | — | Call | 77634L105 |
| PRGO | PERRIGO CO PLC | 43,700 | $1.484M | 0.0% | $36.16 | -3.9% | Call | G97822103 |
| IJS | ISHARES TR | 15,600 | $1.483M | 0.0% | $90.14 | — | Call | 464287879 |
| LQDA | LIQUIDIA CORPORATION | 188,800 | $1.482M | 0.0% | $7.56 | +2.7% | Call | 53635D202 |
| DGRS | WISDOMTREE TR | 34,923 | $1.482M | 0.0% | $40.52 | — | US S CAP QTY DIV | 97717X651 |
| — | BIORA THERAPEUTICS INC | 384,000 | $1.478M | 0.0% | $3.16 | — | Call | 74319F305 |
| MRGR | PROSHARES TR | 38,525 | $1.478M | 0.0% | $38.89 | — | MERGER ETF | 74348A566 |
| — | H & E EQUIPMENT SERVICES INC | 32,294 | $1.477M | 0.0% | $37.20 | — | COM | 404030108 |
| WCLD | WISDOMTREE TR | 46,600 | $1.477M | 0.0% | $25.08 | — | Call | 97717Y691 |
| NSP | INSPERITY INC | 12,400 | $1.475M | 0.0% | $102.87 | +6.1% | Call | 45778Q107 |
| OEC | ORION S.A. | 69,500 | $1.475M | 0.0% | $20.79 | +15.9% | Call | L72967109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,011 | $1.474M | 0.0% | $82.06 | — | KBW PPTY CASUT | 46138E586 |
| DES | WISDOMTREE TR | 51,200 | $1.474M | 0.0% | $28.56 | — | Call | 97717W604 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,475 | $1.474M | 0.0% | $85.66 | — | BUYBACK ACHIEV | 46137V308 |
| SONO | SONOS INC | 90,200 | $1.473M | 0.0% | $24.84 | -28.6% | Put | 83570H108 |
| NOBL | PROSHARES TR | 15,600 | $1.471M | 0.0% | $89.50 | — | Put | 74348A467 |
| SNEX | STONEX GROUP INC | 17,700 | $1.471M | 0.0% | $39.56 | +1.5% | Put | 861896108 |
| COLB | COLUMBIA BKG SYS INC | 72,500 | $1.47M | 0.0% | $27.13 | -34.1% | Put | 197236102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,600 | $1.47M | 0.0% | $152.95 | — | Call | 33733E203 |
| WK | WORKIVA INC | 14,460 | $1.47M | 0.0% | $85.58 | +12.4% | COM CL A | 98139A105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 334,000 | $1.47M | 0.0% | $4.00 | +6.3% | Call | 203668108 |
| IJAN | INNOVATOR ETFS TR | 50,437 | $1.469M | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| TWST | TWIST BIOSCIENCE CORP | 71,800 | $1.469M | 0.0% | $31.53 | -52.5% | Put | 90184D100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 63,100 | $1.469M | 0.0% | $22.08 | — | Put | 33733E807 |
| FBP | FIRST BANCORP P R | 120,199 | $1.469M | 0.0% | $11.17 | -4.4% | COM NEW | 318672706 |
| PSN | PARSONS CORP DEL | 30,500 | $1.468M | 0.0% | $43.64 | +4.5% | Call | 70202L102 |
| ABCL | ABCELLERA BIOLOGICS INC | 227,000 | $1.466M | 0.0% | $8.11 | -15.8% | Put | 00288U106 |
| NRP | NATURAL RESOURCE PARTNERS L | 27,800 | $1.466M | 0.0% | $52.74 | — | Call | 63900P608 |
| — | THE ODP CORP | 31,300 | $1.465M | 0.0% | $38.15 | — | Call | 88337F105 |
| ISMD | NORTHERN LTS FD TR IV | 45,607 | $1.465M | 0.0% | $32.13 | — | INSPIRE SML/ MID | 66538H641 |
| — | HAWAIIAN HOLDINGS INC | 136,000 | $1.465M | 0.0% | $9.60 | — | Put | 419879101 |
| IDYA | IDEAYA BIOSCIENCES INC | 62,300 | $1.464M | 0.0% | $17.46 | +17.8% | Put | 45166A102 |
| DAN | DANA INC | 86,100 | $1.464M | 0.0% | $14.97 | -9.8% | Call | 235825205 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,126 | $1.463M | 0.0% | $72.32 | — | S&P MDCP QUALITY | 46137V472 |
| UTES | ETFIS SER TR I | 32,241 | $1.463M | 0.0% | $44.24 | — | VIRTUS REAVES UT | 26923G806 |
| THRM | GENTHERM INC | 25,888 | $1.463M | 0.0% | $63.43 | -9.2% | COM | 37253A103 |
| UTZ | UTZ BRANDS INC | 89,400 | $1.463M | 0.0% | $16.55 | +3.7% | Call | 918090101 |
| ASC | ARDMORE SHIPPING CORP | 118,400 | $1.462M | 0.0% | $11.20 | +4.9% | Call | Y0207T100 |
| — | HEARTLAND FINL USA INC | 52,440 | $1.462M | 0.0% | $38.74 | — | COM | 42234Q102 |
| HDV | ISHARES TR | 14,500 | $1.461M | 0.0% | $104.24 | — | Put | 46429B663 |
| CSR | CENTERSPACE | 23,783 | $1.459M | 0.0% | $54.63 | — | COM | 15202L107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 75,905 | $1.459M | 0.0% | $19.21 | — | HIG YLD EQ DIV | 46137V563 |
| ILCV | ISHARES TR | 21,926 | $1.459M | 0.0% | $64.29 | — | MORNINGSTAR VALU | 464288109 |
| USMV | ISHARES TR | 19,600 | $1.457M | 0.0% | $74.33 | — | Call | 46429B697 |
| CTLP | CANTALOUPE INC | 183,000 | $1.457M | 0.0% | $6.23 | +3.9% | Call | 138103106 |
| RPC | P10 INC | 128,832 | $1.456M | 0.0% | $10.75 | -1.3% | COM CL A | 69376K106 |
| VMI | VALMONT INDS INC | 5,000 | $1.455M | 0.0% | $281.42 | +2.6% | Put | 920253101 |
| SYNA | SYNAPTICS INC | 17,000 | $1.451M | 0.0% | $116.74 | -25.7% | Put | 87157D109 |
| MOMO | HELLO GROUP INC | 150,900 | $1.45M | 0.0% | $8.80 | — | Put | 423403104 |
| — | ACCOLADE INC | 107,600 | $1.449M | 0.0% | $10.73 | — | Put | 00437E102 |
| GBX | GREENBRIER COS INC | 33,600 | $1.448M | 0.0% | $27.80 | -1.2% | Put | 393657101 |
| HUSV | FIRST TR EXCH TRADED FD III | 43,972 | $1.448M | 0.0% | $32.44 | — | HORIZON DMST ETF | 33739P889 |
| VIS | VANGUARD WORLD FDS | 7,041 | $1.447M | 0.0% | $186.17 | — | INDUSTRIAL ETF | 92204A603 |
| APLE | APPLE HOSPITALITY REIT INC | 95,500 | $1.443M | 0.0% | $15.00 | — | Put | 03784Y200 |
| — | PERFICIENT INC | 17,316 | $1.443M | 0.0% | $72.19 | — | COM | 71375U101 |
| MZTI | LANCASTER COLONY CORP | 7,174 | $1.443M | 0.0% | $169.50 | +19.6% | COM | 513847103 |
| TERN | TERNS PHARMACEUTICALS INC | 164,851 | $1.442M | 0.0% | $9.22 | +26.4% | COM | 880881107 |
| CWEN | CLEARWAY ENERGY INC | 50,500 | $1.442M | 0.0% | $25.94 | -0.7% | Call | 18539C204 |
| COHU | COHU INC | 34,700 | $1.442M | 0.0% | $31.58 | +16.9% | Put | 192576106 |
| RAMP | LIVERAMP HLDGS INC | 50,468 | $1.441M | 0.0% | $23.46 | +5.7% | COM | 53815P108 |
| ACHR | ARCHER AVIATION INC | 349,700 | $1.441M | 0.0% | $3.37 | -16.2% | Call | 03945R102 |
| SSTK | SHUTTERSTOCK INC | 29,600 | $1.441M | 0.0% | $69.25 | -17.7% | Put | 825690100 |
| CURE | DIREXION SHS ETF TR | 14,400 | $1.44M | 0.0% | $103.47 | — | Call | 25459Y876 |
| — | VIMEO INC | 349,380 | $1.439M | 0.0% | $4.05 | — | COMMON STOCK | 92719V100 |
| BTBT | BIT DIGITAL INC | 354,300 | $1.438M | 0.0% | $3.58 | -27.8% | Put | G1144A105 |
| WTTR | SELECT WATER SOLUTIONS INC | 177,587 | $1.438M | 0.0% | $7.06 | — | CL A COM | 81617J301 |
| — | PROSHARES TR | 76,300 | $1.437M | 0.0% | $38.27 | — | Call | 74347G291 |
| — | SAGE THERAPEUTICS INC | 30,565 | $1.437M | 0.0% | $43.00 | — | COM | 78667J108 |
| CENX | CENTURY ALUM CO | 164,800 | $1.437M | 0.0% | $15.13 | -42.6% | Call | 156431108 |
| RAFE | PIMCO EQUITY SER | 47,252 | $1.437M | 0.0% | $28.95 | — | RAFI ESG US | 72201T342 |
| — | QURATE RETAIL INC | 1,450,313 | $1.436M | 0.0% | $2.28 | — | COM SER A | 74915M100 |
| PBT | PERMIAN BASIN RTY TR | 57,570 | $1.435M | 0.0% | $24.40 | — | UNIT BEN INT | 714236106 |
| UFPT | UFP TECHNOLOGIES INC | 7,400 | $1.434M | 0.0% | $110.80 | +39.7% | Put | 902673102 |
| BKU | BANKUNITED INC | 66,536 | $1.434M | 0.0% | $27.15 | -31.6% | COM | 06652K103 |
| BLDP | BALLARD PWR SYS INC NEW | 328,863 | $1.434M | 0.0% | $11.05 | -58.8% | COM | 058586108 |
| — | HIBBETT INC | 39,500 | $1.433M | 0.0% | $58.98 | — | Call | 428567101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 72,835 | $1.433M | 0.0% | $16.54 | +15.6% | COMMON STOCK | 53190C102 |
| GDMA | EA SERIES TRUST | 48,641 | $1.432M | 0.0% | $29.43 | — | GADSDN DYN MLT | 02072L870 |
| — | FUELCELL ENERGY INC | 662,500 | $1.431M | 0.0% | $5.06 | — | Put | 35952H601 |
| ERIC | ERICSSON | 262,400 | $1.43M | 0.0% | $6.56 | — | Call | 294821608 |
| VUZI | VUZIX CORP | 280,400 | $1.43M | 0.0% | $5.54 | -20.1% | Call | 92921W300 |
| TRMB | TRIMBLE INC | 27,000 | $1.429M | 0.0% | $58.38 | -16.2% | Put | 896239100 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,445 | $1.428M | 0.0% | $21.04 | — | BULSHS 2023 CB | 46138J866 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,066 | $1.427M | 0.0% | $76.43 | -2.9% | COM | 81725T100 |
| BRZE | BRAZE INC | 32,593 | $1.427M | 0.0% | $31.13 | +9.2% | COM CL A | 10576N102 |
| ESRT | EMPIRE ST RLTY TR INC | 190,553 | $1.427M | 0.0% | $6.93 | — | CL A | 292104106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 57,338 | $1.427M | 0.0% | $24.89 | — | VAR RATE INVT | 46090A879 |
| FSK | FS KKR CAP CORP | 74,400 | $1.427M | 0.0% | $12.63 | 0.0% | Put | 302635206 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 40,228 | $1.427M | 0.0% | $35.46 | — | US SML CP MLTFCT | 35473P876 |
| — | DICE THERAPEUTICS INC | 30,700 | $1.426M | 0.0% | $25.19 | — | Call | 23345J104 |
| OCFC | OCEANFIRST FINL CORP | 91,312 | $1.426M | 0.0% | $18.88 | -28.0% | COM | 675234108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 59,000 | $1.423M | 0.0% | $18.83 | — | Put | 92837L109 |
| VTS | VITESSE ENERGY INC | 63,500 | $1.422M | 0.0% | $17.24 | +21.0% | Put | 92852X103 |
| GTEK | GOLDMAN SACHS ETF TR | 55,613 | $1.422M | 0.0% | $23.55 | — | FUTURE TECH LEAD | 38149W812 |
| USAC | USA COMPRESSION PARTNERS LP | 72,000 | $1.421M | 0.0% | $18.61 | — | Put | 90290N109 |
| RL | RALPH LAUREN CORP | 11,521 | $1.421M | 0.0% | $101.56 | +8.4% | CL A | 751212101 |
| PEXL | PACER FDS TR | 32,470 | $1.42M | 0.0% | $43.74 | — | US EXPORT LEAD | 69374H402 |
| CMBT | EURONAV NV | 93,300 | $1.42M | 0.0% | $10.17 | -0.6% | Put | B38564108 |
| ALRM | ALARM COM HLDGS INC | 27,470 | $1.42M | 0.0% | $57.61 | -14.6% | COM | 011642105 |
| DEI | DOUGLAS EMMETT INC | 112,900 | $1.419M | 0.0% | $12.45 | — | Call | 25960P109 |
| AWR | AMER STATES WTR CO | 16,300 | $1.418M | 0.0% | $82.44 | +2.2% | Put | 029899101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 187,800 | $1.418M | 0.0% | $9.21 | — | Call | G39637205 |
| — | SYNOVUS FINL CORP | 46,848 | $1.417M | 0.0% | $30.97 | — | COM NEW | 87161C501 |
| SON | SONOCO PRODS CO | 24,000 | $1.416M | 0.0% | $52.86 | +2.2% | Put | 835495102 |
| TPICQ | TPI COMPOSITES INC | 136,394 | $1.414M | 0.0% | $12.02 | -6.8% | COM | 87266J104 |
| — | NEXTIER OILFIELD SOLUTIONS | 158,200 | $1.414M | 0.0% | $7.86 | — | Put | 65290C105 |
| — | BLUE APRON HLDGS INC | 242,100 | $1.414M | 0.0% | $5.84 | — | Call | 09523Q309 |
| UWM | PROSHARES TR | 41,081 | $1.413M | 0.0% | $32.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| USCL | ISHARES TR | 27,152 | $1.413M | 0.0% | $52.04 | — | CLIMATE CONSCI | 46436E155 |
| IVW | ISHARES TR | 20,047 | $1.413M | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| BELFB | BEL FUSE INC | 24,593 | $1.412M | 0.0% | $33.15 | +36.6% | CL B | 077347300 |
| VECO | VEECO INSTRS INC DEL | 54,900 | $1.41M | 0.0% | $21.41 | +2.7% | Call | 922417100 |
| KD | KYNDRYL HLDGS INC | 106,100 | $1.409M | 0.0% | $17.10 | -20.8% | COMMON STOCK | 50155Q100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,184 | $1.409M | 0.0% | $26.72 | — | NO AMER ENERGY | 33738D101 |
| — | ENGAGESMART INC | 73,800 | $1.409M | 0.0% | $19.25 | — | Call | 29283F103 |
| WTRG | ESSENTIAL UTILS INC | 35,300 | $1.409M | 0.0% | $43.43 | -3.4% | Call | 29670G102 |
| SCHJ | SCHWAB STRATEGIC TR | 29,795 | $1.408M | 0.0% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| AKR | ACADIA RLTY TR | 97,864 | $1.408M | 0.0% | $13.62 | — | COM SH BEN INT | 004239109 |
| RLI | RLI CORP | 10,300 | $1.406M | 0.0% | $60.36 | +0.5% | Call | 749607107 |
| CVI | CVR ENERGY INC | 46,859 | $1.404M | 0.0% | $21.70 | +4.9% | COM | 12662P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,673 | $1.403M | 0.0% | $38.37 | -8.8% | COM | 868459108 |
| PRLB | PROTO LABS INC | 40,100 | $1.402M | 0.0% | $30.94 | +3.0% | Call | 743713109 |
| AROC | ARCHROCK INC | 136,700 | $1.401M | 0.0% | $7.61 | +16.7% | Call | 03957W106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 167,384 | $1.401M | 0.0% | $11.90 | -12.7% | COM CL A | 88331L108 |
| SNX | TD SYNNEX CORPORATION | 14,900 | $1.401M | 0.0% | $93.69 | -5.8% | Put | 87162W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 348,400 | $1.401M | 0.0% | $7.65 | -70.7% | Put | 683712103 |
| CLBT | CELLEBRITE DI LTD | 194,500 | $1.4M | 0.0% | $5.20 | +12.2% | Call | M2197Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,463 | $1.4M | 0.0% | $20.92 | +6.2% | COM | 004225108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,500 | $1.4M | 0.0% | $84.84 | — | Put | 400501102 |
| FOXF | FOX FACTORY HLDG CORP | 12,894 | $1.399M | 0.0% | $111.09 | -7.9% | COM | 35138V102 |
| VXF | VANGUARD INDEX FDS | 9,400 | $1.399M | 0.0% | $140.31 | — | Put | 922908652 |
| — | DIREXION SHS ETF TR | 97,300 | $1.398M | 0.0% | $16.43 | — | Put | 25460G716 |
| MOO | VANECK ETF TRUST | 17,100 | $1.398M | 0.0% | $85.75 | — | Call | 92189F700 |
| — | CHIMERA INVT CORP | 242,200 | $1.397M | 0.0% | $7.68 | — | Put | 16934Q208 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 68,203 | $1.397M | 0.0% | $19.77 | — | CBOE VEST INTL | 33740U869 |
| SPTS | SPDR SER TR | 48,474 | $1.396M | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| TDC | TERADATA CORP DEL | 26,110 | $1.395M | 0.0% | $40.20 | +12.2% | COM | 88076W103 |
| SANA | SANA BIOTECHNOLOGY INC | 233,591 | $1.392M | 0.0% | $4.84 | +19.1% | COM | 799566104 |
| MORN | MORNINGSTAR INC | 7,100 | $1.392M | 0.0% | $205.92 | -3.8% | Call | 617700109 |
| PARR | PAR PAC HOLDINGS INC | 52,300 | $1.392M | 0.0% | $16.71 | +41.5% | Put | 69888T207 |
| SRAD | SPORTRADAR GROUP AG | 107,882 | $1.392M | 0.0% | $12.90 | — | CLASS A ORD SHS | H8088L103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,034 | $1.391M | 0.0% | $115.64 | — | SMLCP 600 GRTH | 921932794 |
| VC | VISTEON CORP | 9,686 | $1.391M | 0.0% | $141.58 | +0.2% | COM NEW | 92839U206 |
| AFIF | TWO RDS SHARED TR | 157,954 | $1.39M | 0.0% | $8.77 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | ETF MANAGERS TR | 464,800 | $1.39M | 0.0% | $8.37 | — | Call | 26924G508 |
| CWEN | CLEARWAY ENERGY INC | 48,600 | $1.388M | 0.0% | $25.94 | -0.7% | Put | 18539C204 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 49,100 | $1.385M | 0.0% | $23.16 | +3.6% | Call | 98943L107 |
| DLO | DLOCAL LTD | 113,446 | $1.385M | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| DRD | DRDGOLD LIMITED | 130,300 | $1.384M | 0.0% | — | — | Call | 26152H301 |
| MTLS | MATERIALISE NV | 160,129 | $1.384M | 0.0% | $18.46 | — | SPONSORED ADS | 57667T100 |
| TW | TRADEWEB MKTS INC | 20,200 | $1.383M | 0.0% | $70.78 | +0.1% | Put | 892672106 |
| — | NORTHERN LTS FD TR IV | 41,949 | $1.382M | 0.0% | $32.25 | — | FORMULA FOLIOS | 66538H674 |
| IBP | INSTALLED BLDG PRODS INC | 9,853 | $1.381M | 0.0% | $102.87 | +10.3% | COM | 45780R101 |
| IPAR | INTER PARFUMS INC | 10,211 | $1.381M | 0.0% | $110.51 | +26.7% | COM | 458334109 |
| MOG/A | MOOG INC | 12,730 | $1.38M | 0.0% | $86.93 | +12.1% | CL A | 615394202 |
| NNDM | NANO DIMENSION LTD | 477,500 | $1.38M | 0.0% | $7.21 | — | Put | 63008G203 |
| FUTY | FIDELITY COVINGTON TRUST | 32,630 | $1.38M | 0.0% | $42.86 | — | MSCI UTILS INDEX | 316092865 |
| CDL | VICTORY PORTFOLIOS II | 24,377 | $1.379M | 0.0% | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| — | INSTRUCTURE HLDGS INC | 54,800 | $1.379M | 0.0% | $25.52 | — | Put | 457790103 |
| XENE | XENON PHARMACEUTICALS INC | 35,800 | $1.378M | 0.0% | $36.94 | +7.6% | Put | 98420N105 |
| MNSO | MINISO GROUP HLDG LTD | 81,100 | $1.378M | 0.0% | — | — | Call | 66981J102 |
| HAE | HAEMONETICS CORP MASS | 16,181 | $1.378M | 0.0% | $75.55 | +11.9% | COM | 405024100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 15,137 | $1.378M | 0.0% | $77.28 | — | S&P MDCP400 EQ | 46137V225 |
| — | DIREXION SHS ETF TR | 113,600 | $1.376M | 0.0% | $18.17 | — | Put | 25460G880 |
| — | SYNEOS HEALTH INC | 32,600 | $1.374M | 0.0% | $36.03 | — | Put | 87166B102 |
| VUZI | VUZIX CORP | 269,332 | $1.374M | 0.0% | $5.54 | -20.1% | COM NEW | 92921W300 |
| KSA | ISHARES TR | 33,188 | $1.372M | 0.0% | $40.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| SAN | BANCO SANTANDER S.A. | 369,700 | $1.372M | 0.0% | $2.92 | — | Put | 05964H105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 116,400 | $1.371M | 0.0% | — | — | Call | 89677Y100 |
| — | HIBBETT INC | 37,757 | $1.37M | 0.0% | $58.98 | — | COM | 428567101 |
| ECH | ISHARES INC | 46,942 | $1.37M | 0.0% | $29.18 | — | MSCI CHILE ETF | 464286640 |
| BTAL | AGF INVTS TR | 73,012 | $1.37M | 0.0% | $18.76 | — | US MARKET NETRL | 00110G408 |
| CRSR | CORSAIR GAMING INC | 77,200 | $1.37M | 0.0% | $14.52 | +25.6% | Put | 22041X102 |
| LII | LENNOX INTL INC | 4,200 | $1.369M | 0.0% | $267.13 | +3.0% | Put | 526107107 |
| FCN | FTI CONSULTING INC | 7,200 | $1.369M | 0.0% | $178.47 | +5.9% | Call | 302941109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 185,486 | $1.369M | 0.0% | $7.08 | +0.4% | COM | 42330P107 |
| SLI | STANDARD LITHIUM LTD | 304,062 | $1.368M | 0.0% | $8.24 | -52.8% | COM | 853606101 |
| BBAR | BANCO BBVA ARGENTINA S A | 223,200 | $1.368M | 0.0% | — | — | Put | 058934100 |
| PCVX | VAXCYTE INC | 27,389 | $1.368M | 0.0% | $38.94 | +21.7% | COM | 92243G108 |
| USL | UNITED STS 12 MONTH OIL FD L | 41,900 | $1.367M | 0.0% | $33.73 | — | Call | 91288V103 |
| SID | COMPANHIA SIDERURGICA NACION | 527,600 | $1.366M | 0.0% | $3.05 | — | Call | 20440W105 |
| — | CERIDIAN HCM HLDG INC | 20,400 | $1.366M | 0.0% | $67.97 | -5.3% | Put | 15677J108 |
| FTDR | FRONTDOOR INC | 42,824 | $1.366M | 0.0% | $26.52 | +12.3% | COM | 35905A109 |
| VFVA | VANGUARD WELLINGTON FD | 13,695 | $1.365M | 0.0% | $98.67 | — | US VALUE FACTR | 921935805 |
| AGZ | ISHARES TR | 12,733 | $1.362M | 0.0% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 100,800 | $1.362M | 0.0% | $8.74 | +1.8% | Put | 05684B107 |
| — | SANDY SPRING BANCORP INC | 60,019 | $1.361M | 0.0% | $27.76 | — | COM | 800363103 |
| RWM | PROSHARES TR | 59,600 | $1.361M | 0.0% | — | — | Call | 74348A210 |
| NOV | NOV INC | 84,700 | $1.359M | 0.0% | $15.53 | +4.9% | Put | 62955J103 |
| NAIL | DBX ETF TR | 17,839 | $1.358M | 0.0% | $92.82 | — | DALY HOM B&S BUL | 25490K596 |
| SFL | SFL CORPORATION LTD | 145,523 | $1.358M | 0.0% | $9.51 | -4.8% | SHS | G7738W106 |
| RCEL | AVITA MEDICAL INC | 79,812 | $1.358M | 0.0% | $9.11 | +61.0% | COM | 05380C102 |
| — | OUTSET MED INC | 62,073 | $1.358M | 0.0% | $18.40 | — | COM | 690145107 |
| — | ADVISORSHARES TR | 30,299 | $1.357M | 0.0% | $45.57 | — | NEWFLT MULSINC | 00768Y727 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,500 | $1.357M | 0.0% | $57.73 | — | Call | 92206C102 |
| GPOR | GULFPORT ENERGY CORP | 12,900 | $1.355M | 0.0% | $79.76 | +16.2% | Put | 402635502 |
| TKR | TIMKEN CO | 14,800 | $1.355M | 0.0% | $73.13 | +7.8% | Put | 887389104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,020 | $1.353M | 0.0% | $77.31 | — | AEROSPACE DEFN | 46137V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,293 | $1.353M | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| SWX | SOUTHWEST GAS HLDGS INC | 21,253 | $1.353M | 0.0% | $71.80 | -17.6% | COM | 844895102 |
| CNMD | CONMED CORP | 9,953 | $1.353M | 0.0% | $86.70 | +37.2% | COM | 207410101 |
| FF | FUTUREFUEL CORP | 152,700 | $1.351M | 0.0% | $5.19 | -1.6% | Call | 36116M106 |
| UNFI | UNITED NAT FOODS INC | 69,100 | $1.351M | 0.0% | $38.05 | -34.0% | Put | 911163103 |
| WTMF | WISDOMTREE TR | 38,610 | $1.351M | 0.0% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| NPO | ENPRO INDS INC | 10,114 | $1.351M | 0.0% | $104.52 | +1.6% | COM | 29355X107 |
| CLB | CORE LABORATORIES INC | 57,997 | $1.348M | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,300 | $1.348M | 0.0% | $20.92 | +6.2% | Put | 004225108 |
| AMLP | ALPS ETF TR | 34,386 | $1.348M | 0.0% | $36.66 | — | ALERIAN MLP | 00162Q452 |
| OPITQ | OFFICE PPTYS INCOME TR | 175,042 | $1.348M | 0.0% | $9.88 | — | COM SHS BEN INT | 67623C109 |
| — | ENERPLUS CORP | 93,093 | $1.347M | 0.0% | $12.03 | — | COM | 292766102 |
| OSIS | OSI SYSTEMS INC | 11,423 | $1.346M | 0.0% | $96.32 | +19.1% | COM | 671044105 |
| SON | SONOCO PRODS CO | 22,800 | $1.346M | 0.0% | $52.86 | +2.2% | Call | 835495102 |
| PSEP | INNOVATOR ETFS TR | 41,113 | $1.345M | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C656 |
| EHC | ENCOMPASS HEALTH CORP | 19,859 | $1.345M | 0.0% | $54.65 | +12.4% | COM | 29261A100 |
| NEO | NEOGENOMICS INC | 83,647 | $1.344M | 0.0% | $13.11 | +25.7% | COM NEW | 64049M209 |
| SPTL | SPDR SER TR | 44,940 | $1.344M | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| LRGE | LEGG MASON ETF INVT | 24,740 | $1.343M | 0.0% | $47.40 | — | CLEARBRIDEG LR | 524682200 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,000 | $1.343M | 0.0% | $46.65 | -20.4% | Call | 410120109 |
| — | PROSHARES TR | 126,007 | $1.343M | 0.0% | $10.66 | — | ULTRAPRO SHORT S | 74347B110 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,638 | $1.343M | 0.0% | $58.01 | +1.4% | COM | 74275K108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,725 | $1.342M | 0.0% | $27.53 | +22.6% | COM | 630402105 |
| EGO | ELDORADO GOLD CORP NEW | 132,850 | $1.342M | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| EWC | ISHARES INC | 38,338 | $1.341M | 0.0% | $33.82 | — | MSCI CDA ETF | 464286509 |
| FIDU | FIDELITY COVINGTON TRUST | 23,567 | $1.34M | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| PB | PROSPERITY BANCSHARES INC | 23,722 | $1.34M | 0.0% | $61.22 | -11.2% | COM | 743606105 |
| UGL | PROSHARES TR II | 23,000 | $1.34M | 0.0% | $57.98 | — | Call | 74347W601 |
| — | NOODLES & CO | 395,733 | $1.338M | 0.0% | $3.85 | — | COM CL A | 65540B105 |
| SLM | SLM CORP | 81,920 | $1.337M | 0.0% | $15.50 | -1.8% | COM | 78442P106 |
| FOX | FOX CORP | 41,895 | $1.336M | 0.0% | $30.68 | -4.8% | CL B COM | 35137L204 |
| CATO | CATO CORP NEW | 166,380 | $1.336M | 0.0% | $8.57 | -17.4% | CL A | 149205106 |
| — | H & E EQUIPMENT SERVICES INC | 29,200 | $1.336M | 0.0% | $37.20 | — | Call | 404030108 |
| LMNR | LIMONEIRA CO | 85,815 | $1.335M | 0.0% | $12.67 | +24.1% | COM | 532746104 |
| PETS | PETMED EXPRESS INC | 96,800 | $1.335M | 0.0% | $15.57 | -3.6% | Put | 716382106 |
| UWM | PROSHARES TR | 38,800 | $1.335M | 0.0% | $32.79 | — | Put | 74347R842 |
| ABFL | TRIMTABS ETF TR | 25,413 | $1.334M | 0.0% | $50.23 | — | FCF US QLTY ETF | 89628W302 |
| — | ABCAM PLC | 54,500 | $1.334M | 0.0% | $13.46 | — | Call | 000380204 |
| TALO | TALOS ENERGY INC | 96,149 | $1.334M | 0.0% | $15.54 | -13.3% | COM | 87484T108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,758 | $1.333M | 0.0% | $104.28 | — | S&P SMALLCAP 600 | 46138G664 |
| — | DUCKHORN PORTFOLIO INC | 102,800 | $1.333M | 0.0% | $14.99 | — | Put | 26414D106 |
| ES | EVERSOURCE ENERGY | 18,800 | $1.333M | 0.0% | $68.72 | -3.9% | Call | 30040W108 |
| CCS | CENTURY CMNTYS INC | 17,400 | $1.333M | 0.0% | $57.15 | +12.7% | Put | 156504300 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 34,674 | $1.333M | 0.0% | $38.36 | — | INDXX INOVTV ETF | 33741X201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92,903 | $1.332M | 0.0% | $19.59 | -30.8% | COM NEW | 50077B207 |
| XNTK | SPDR SER TR | 9,540 | $1.331M | 0.0% | $120.80 | — | NYSE TECH ETF | 78464A102 |
| IMMR | IMMERSION CORP | 188,000 | $1.331M | 0.0% | $7.15 | +3.5% | Put | 452521107 |
| EQH | EQUITABLE HLDGS INC | 49,000 | $1.331M | 0.0% | $26.09 | -9.2% | Put | 29452E101 |
| POR | PORTLAND GEN ELEC CO | 28,371 | $1.329M | 0.0% | $43.47 | +0.6% | COM NEW | 736508847 |
| NVBW | AIM ETF PRODUCTS TRUST | 47,626 | $1.327M | 0.0% | $27.86 | — | US LRGCP B20 NOV | 00888H844 |
| BIB | PROSHARES TR | 25,500 | $1.327M | 0.0% | $55.29 | — | Call | 74347R214 |
| UYG | PROSHARES TR | 29,074 | $1.326M | 0.0% | $47.99 | — | ULTRA FNCLS NEW | 74347X633 |
| EEFT | EURONET WORLDWIDE INC | 11,300 | $1.326M | 0.0% | $113.11 | -1.2% | Call | 298736109 |
| WEX | WEX INC | 7,282 | $1.326M | 0.0% | $180.24 | -1.7% | COM | 96208T104 |
| PVH | PVH CORPORATION | 15,601 | $1.326M | 0.0% | $61.40 | +36.8% | COM | 693656100 |
| EPP | ISHARES INC | 31,358 | $1.325M | 0.0% | $42.24 | — | MSCI PAC JP ETF | 464286665 |
| WABC | WESTAMERICA BANCORPORATION | 34,582 | $1.324M | 0.0% | $49.77 | -27.6% | COM | 957090103 |
| WFG | WEST FRASER TIMBER CO LTD | 15,400 | $1.324M | 0.0% | — | — | Put | 952845105 |
| EPM | EVOLUTION PETE CORP | 164,000 | $1.323M | 0.0% | $5.35 | +9.5% | Put | 30049A107 |
| — | ENDEAVOR GROUP HLDGS INC | 55,198 | $1.32M | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| KLIC | KULICKE & SOFFA INDS INC | 22,206 | $1.32M | 0.0% | $49.48 | -0.7% | COM | 501242101 |
| FENY | FIDELITY COVINGTON TRUST | 59,563 | $1.32M | 0.0% | $18.80 | — | MSCI ENERGY IDX | 316092402 |
| SNBR | SLEEP NUMBER CORP | 48,300 | $1.318M | 0.0% | $26.51 | -13.9% | Call | 83125X103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 59,522 | $1.317M | 0.0% | $21.55 | — | S&P500 BUY WRT | 46137V399 |
| VFH | VANGUARD WORLD FDS | 16,200 | $1.316M | 0.0% | $77.15 | — | Put | 92204A405 |
| ACHR | ARCHER AVIATION INC | 319,210 | $1.315M | 0.0% | $3.37 | -16.2% | COM CL A | 03945R102 |
| SCHL | SCHOLASTIC CORP | 33,800 | $1.314M | 0.0% | $37.71 | -4.7% | Call | 807066105 |
| DFAI | DIMENSIONAL ETF TRUST | 48,104 | $1.314M | 0.0% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| GNL | GLOBAL NET LEASE INC | 127,800 | $1.314M | 0.0% | $12.86 | — | Call | 379378201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,459,700 | $1.314M | 0.0% | $4.74 | -81.3% | Call | 18914F103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 130,192 | $1.314M | 0.0% | $13.57 | — | *W EXP 06/30/205 | 42806J148 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,897 | $1.313M | 0.0% | $84.72 | — | US EQTY OPPT ETF | 336920103 |
| IQDG | WISDOMTREE TR | 38,147 | $1.313M | 0.0% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| PECO | PHILLIPS EDISON & CO INC | 38,500 | $1.312M | 0.0% | $31.52 | — | Call | 71844V201 |
| RWR | SPDR SER TR | 14,500 | $1.311M | 0.0% | $88.78 | — | Call | 78464A607 |
| HYLB | DBX ETF TR | 38,000 | $1.311M | 0.0% | $34.50 | — | Call | 233051432 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,908 | $1.309M | 0.0% | $66.82 | — | VNG RUS1000VAL | 92206C714 |
| EVRG | EVERGY INC | 22,400 | $1.309M | 0.0% | $52.72 | +2.3% | Call | 30034W106 |
| — | TRUECAR INC | 578,200 | $1.307M | 0.0% | $2.47 | — | Put | 89785L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,400 | $1.306M | 0.0% | $78.04 | -7.4% | Put | 00404A109 |
| ASND | ASCENDIS PHARMA A/S | 14,634 | $1.306M | 0.0% | $89.25 | — | SPONSORED ADR | 04351P101 |
| — | OLINK HLDG AB | 69,600 | $1.305M | 0.0% | $20.78 | — | Put | 680710100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 38,817 | $1.305M | 0.0% | $33.62 | — | DORSEY WRIGHT | 33738R878 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.304M | 0.0% | $80.18 | — | Put | 92206C870 |
| MYRG | MYR GROUP INC DEL | 9,425 | $1.304M | 0.0% | $100.27 | +30.2% | COM | 55405W104 |
| WBIF | ABSOLUTE SHS TR | 45,080 | $1.303M | 0.0% | $28.24 | — | WBI BBR VAL 3000 | 00400R601 |
| HIBL | DIREXION SHS ETF TR | 34,213 | $1.303M | 0.0% | $30.81 | — | DAILY S&P BULL | 25460G856 |
| SPMD | SPDR SER TR | 28,397 | $1.303M | 0.0% | $45.21 | — | PORTFOLIO S&P400 | 78464A847 |
| CUBE | CUBESMART | 29,179 | $1.303M | 0.0% | $45.62 | — | COM | 229663109 |
| — | CYMABAY THERAPEUTICS INC | 118,966 | $1.303M | 0.0% | $7.63 | — | COM | 23257D103 |
| — | CANO HEALTH INC | 936,831 | $1.302M | 0.0% | $6.92 | — | COM CL A | 13781Y103 |
| FREYEUR | FREYR BATTERY | 139,200 | $1.302M | 0.0% | $8.84 | — | Put | L4135L100 |
| OCUL | OCULAR THERAPEUTIX INC | 252,200 | $1.301M | 0.0% | $5.38 | +10.6% | Call | 67576A100 |
| BPOP | POPULAR INC | 21,500 | $1.301M | 0.0% | $59.66 | -8.6% | Put | 733174700 |
| ICLR | ICON PLC | 5,200 | $1.301M | 0.0% | $232.89 | -8.8% | Put | G4705A100 |
| ETD | ETHAN ALLEN INTERIORS INC | 46,000 | $1.301M | 0.0% | $23.17 | -3.2% | Call | 297602104 |
| ERO | ERO COPPER CORP | 64,300 | $1.301M | 0.0% | — | — | Call | 296006109 |
| — | OSISKO GOLD ROYALTIES LTD | 84,600 | $1.3M | 0.0% | $15.37 | — | Put | 68827L101 |
| PRKS | SEAWORLD ENTMT INC | 23,200 | $1.299M | 0.0% | $47.89 | +17.8% | Put | 81282V100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 141,074 | $1.299M | 0.0% | $7.22 | +4.4% | COM | 30041T104 |
| — | ENSTAR GROUP LIMITED | 5,315 | $1.298M | 0.0% | $231.79 | — | SHS | G3075P101 |
| R | RYDER SYS INC | 15,300 | $1.297M | 0.0% | $84.78 | -2.9% | Put | 783549108 |
| AMRC | AMERESCO INC | 26,667 | $1.297M | 0.0% | $56.44 | -20.2% | CL A | 02361E108 |
| DLB | DOLBY LABORATORIES INC | 15,454 | $1.293M | 0.0% | $73.02 | +9.1% | COM CL A | 25659T107 |
| — | SQUARESPACE INC | 41,000 | $1.293M | 0.0% | $24.55 | — | Call | 85225A107 |
| — | LIBERTY MEDIA CORP DEL | 31,600 | $1.293M | 0.0% | $28.72 | — | Put | 531229706 |
| CNO | CNO FINL GROUP INC | 54,626 | $1.293M | 0.0% | $17.85 | +18.2% | COM | 12621E103 |
| CMS | CMS ENERGY CORP | 22,000 | $1.292M | 0.0% | $57.06 | -2.7% | Call | 125896100 |
| BOKF | BOK FINL CORP | 16,000 | $1.292M | 0.0% | $87.28 | -11.7% | Call | 05561Q201 |
| IMCG | ISHARES TR | 21,206 | $1.292M | 0.0% | $58.70 | — | MRGSTR MD CP GRW | 464288307 |
| TS | TENARIS S A | 43,126 | $1.292M | 0.0% | $26.50 | — | SPONSORED ADS | 88031M109 |
| PBI | PITNEY BOWES INC | 364,800 | $1.291M | 0.0% | $4.13 | -16.1% | Call | 724479100 |
| LBRDK | LIBERTY BROADBAND CORP | 16,100 | $1.29M | 0.0% | $108.49 | -33.3% | Put | 530307305 |
| — | NUSTAR ENERGY LP | 75,200 | $1.289M | 0.0% | $15.20 | — | Call | 67058H102 |
| WB | WEIBO CORP | 98,300 | $1.289M | 0.0% | $19.14 | — | Call | 948596101 |
| — | J P MORGAN EXCHANGE TRADED F | 24,207 | $1.288M | 0.0% | $43.98 | — | SUSTAINABLE CNSM | 46654Q401 |
| EH | EHANG HLDGS LTD | 84,900 | $1.288M | 0.0% | $10.83 | — | Call | 26853E102 |
| — | GASLOG PARTNERS LP | 149,302 | $1.287M | 0.0% | $8.52 | — | UNIT LTD PTNRP | Y2687W108 |
| EPAC | ENERPAC TOOL GROUP CORP | 47,644 | $1.286M | 0.0% | $22.53 | +12.3% | CL A COM | 292765104 |
| ITT | ITT INC | 13,800 | $1.286M | 0.0% | $82.65 | +1.6% | Call | 45073V108 |
| ACEL | ACCEL ENTERTAINMENT INC | 121,800 | $1.286M | 0.0% | $9.53 | -1.4% | Put | 00436Q106 |
| QTRX | QUANTERIX CORP | 57,011 | $1.286M | 0.0% | $15.62 | +14.1% | COM | 74766Q101 |
| IPAR | INTER PARFUMS INC | 9,500 | $1.285M | 0.0% | $110.51 | +26.7% | Call | 458334109 |
| BBAI | BIGBEAR AI HLDGS INC | 546,000 | $1.283M | 0.0% | $2.63 | -3.5% | Call | 08975B109 |
| — | PROSHARES TR | 97,000 | $1.282M | 0.0% | $25.97 | — | Put | 74347G739 |
| — | INTERCEPT PHARMACEUTICALS IN | 115,943 | $1.282M | 0.0% | $13.86 | — | COM | 45845P108 |
| UNM | UNUM GROUP | 26,881 | $1.282M | 0.0% | $37.45 | +16.5% | COM | 91529Y106 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,334 | $1.282M | 0.0% | $36.86 | -12.7% | COM | 90385V107 |
| AMRC | AMERESCO INC | 26,300 | $1.279M | 0.0% | $56.44 | -20.2% | Put | 02361E108 |
| MBUU | MALIBU BOATS INC | 21,800 | $1.279M | 0.0% | $59.69 | -5.9% | Call | 56117J100 |
| BUL | PACER FDS TR | 37,108 | $1.278M | 0.0% | $33.51 | — | US CHS CWS GWT | 69374H667 |
| TBCH | TURTLE BEACH CORP | 109,700 | $1.278M | 0.0% | $11.20 | -0.4% | Call | 900450206 |
| JLL | JONES LANG LASALLE INC | 8,200 | $1.278M | 0.0% | $183.76 | -22.8% | Call | 48020Q107 |
| SNEX | STONEX GROUP INC | 15,371 | $1.277M | 0.0% | $39.56 | +1.5% | COM | 861896108 |
| CIFR | CIPHER MINING INC | 446,300 | $1.276M | 0.0% | $4.02 | -38.8% | Call | 17253J106 |
| SFL | SFL CORPORATION LTD | 136,800 | $1.276M | 0.0% | $9.51 | -4.8% | Put | G7738W106 |
| EGHT | 8X8 INC NEW | 301,630 | $1.276M | 0.0% | $4.49 | -19.8% | COM | 282914100 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1.276M | 0.0% | $211.59 | — | Put | 922908538 |
| FLYW | FLYWIRE CORPORATION | 41,100 | $1.276M | 0.0% | $29.13 | +3.0% | Put | 302492103 |
| XTL | SPDR SER TR | 16,427 | $1.275M | 0.0% | $79.64 | — | S&P TELECOM | 78464A540 |
| EWI | ISHARES INC | 40,042 | $1.275M | 0.0% | $27.56 | — | MSCI ITALY ETF | 46434G830 |
| VIS | VANGUARD WORLD FDS | 6,200 | $1.274M | 0.0% | $186.17 | — | Call | 92204A603 |
| CFO | VICTORY PORTFOLIOS II | 20,674 | $1.274M | 0.0% | $64.40 | — | VCSHS US 500 ENH | 92647N782 |
| ARKF | ARK ETF TR | 60,900 | $1.273M | 0.0% | $37.75 | — | Put | 00214Q708 |
| NRDE | LORDSTOWN MOTORS CORP | 597,600 | $1.273M | 0.0% | $5.24 | 0.0% | Call | 54405Q209 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,731 | $1.273M | 0.0% | $69.02 | — | INDXX NEXTG ETF | 33737K205 |
| — | OUTFRONT MEDIA INC | 80,929 | $1.272M | 0.0% | $16.21 | — | COM | 69007J106 |
| CRTO | CRITEO S A | 37,700 | $1.272M | 0.0% | $30.56 | — | Call | 226718104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 27,535 | $1.272M | 0.0% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| ALDX | ALDEYRA THERAPEUTICS INC | 151,400 | $1.27M | 0.0% | $6.88 | +43.3% | Put | 01438T106 |
| VIR | VIR BIOTECHNOLOGY INC | 51,763 | $1.27M | 0.0% | $26.31 | -4.5% | COM | 92764N102 |
| VIV | TELEFONICA BRASIL SA | 138,900 | $1.268M | 0.0% | $7.50 | — | Call | 87936R205 |
| FEZ | SPDR INDEX SHS FDS | 27,566 | $1.267M | 0.0% | $38.40 | — | EURO STOXX 50 | 78463X202 |
| QDEF | FLEXSHARES TR | 22,672 | $1.267M | 0.0% | $50.58 | — | QLT DIV DEF IDX | 33939L845 |
| DNN | DENISON MINES CORP | 1,013,900 | $1.267M | 0.0% | $1.12 | -1.2% | Put | 248356107 |
| BIL | SPDR SER TR | 13,800 | $1.267M | 0.0% | $91.82 | — | Put | 78468R663 |
| PLYM | PLYMOUTH INDL REIT INC | 55,005 | $1.266M | 0.0% | $20.58 | — | COM | 729640102 |
| TMCI | TREACE MED CONCEPTS INC | 49,500 | $1.266M | 0.0% | $21.68 | +19.0% | Call | 89455T109 |
| AIR | AAR CORP | 21,914 | $1.266M | 0.0% | $50.15 | +7.5% | COM | 000361105 |
| ACDC | PROFRAC HLDG CORP | 113,292 | $1.264M | 0.0% | $17.20 | -31.2% | CLASS A COM | 74319N100 |
| IGIB | ISHARES TR | 25,000 | $1.264M | 0.0% | — | — | Call | 464288638 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,100 | $1.264M | 0.0% | $49.16 | -10.8% | Call | G8060N102 |
| SGOL | ABRDN GOLD ETF TRUST | 68,800 | $1.264M | 0.0% | $18.37 | — | Call | 00326A104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,722 | $1.264M | 0.0% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| BKMC | BNY MELLON ETF TRUST | 14,925 | $1.264M | 0.0% | $73.41 | — | US MDCP CORE EQT | 09661T206 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,900 | $1.263M | 0.0% | $40.21 | -14.1% | Put | 413197104 |
| EFZ | PROSHARES TR | 70,258 | $1.263M | 0.0% | $19.25 | — | PSHS SH MSCI EAF | 74347R370 |
| IHRT | IHEARTMEDIA INC | 346,796 | $1.262M | 0.0% | $4.65 | -28.5% | COM CL A | 45174J509 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,202 | $1.261M | 0.0% | $130.31 | — | VNG RUS2000VAL | 92206C649 |
| ARW | ARROW ELECTRS INC | 8,800 | $1.26M | 0.0% | $115.88 | +7.4% | Call | 042735100 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,800 | $1.26M | 0.0% | $71.80 | -17.6% | Put | 844895102 |
| — | TREEHOUSE FOODS INC | 25,000 | $1.26M | 0.0% | $47.14 | — | Put | 89469A104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 150,400 | $1.259M | 0.0% | $11.90 | -12.7% | Call | 88331L108 |
| — | TELLURIAN INC NEW | 892,700 | $1.259M | 0.0% | $2.77 | — | Put | 87968A104 |
| VUSB | VANGUARD BD INDEX FDS | 25,598 | $1.258M | 0.0% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| BEN | FRANKLIN RESOURCES INC | 47,100 | $1.258M | 0.0% | $24.22 | -8.0% | Put | 354613101 |
| KRC | KILROY RLTY CORP | 41,800 | $1.258M | 0.0% | $31.36 | — | Put | 49427F108 |
| PPC | PILGRIMS PRIDE CORP | 58,500 | $1.257M | 0.0% | $22.83 | -1.5% | Put | 72147K108 |
| LUCK | BOWLERO CORP | 108,000 | $1.257M | 0.0% | $12.06 | +5.1% | Put | 10258P102 |
| EME | EMCOR GROUP INC | 6,800 | $1.257M | 0.0% | $164.10 | +1.3% | Put | 29084Q100 |
| EGO | ELDORADO GOLD CORP NEW | 124,400 | $1.256M | 0.0% | $10.59 | 0.0% | Put | 284902509 |
| OGS | ONE GAS INC | 16,333 | $1.255M | 0.0% | $78.94 | +1.2% | COM | 68235P108 |
| FEBW | AIM ETF PRODUCTS TRUST | 47,467 | $1.254M | 0.0% | $26.43 | — | US LRGCP B20 FEB | 00888H786 |
| ASLE | AERSALE CORPORATION | 85,300 | $1.254M | 0.0% | $17.56 | -8.6% | Put | 00810F106 |
| HR | HEALTHCARE RLTY TR | 66,400 | $1.252M | 0.0% | $19.93 | — | Call | 42226K105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 153,374 | $1.252M | 0.0% | $6.72 | -3.4% | COM | 390607109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 124,400 | $1.251M | 0.0% | $12.95 | -28.3% | Call | 28414H103 |
| NX | QUANEX BLDG PRODS CORP | 46,567 | $1.25M | 0.0% | $22.44 | -4.5% | COM | 747619104 |
| — | ENERPLUS CORP | 86,400 | $1.25M | 0.0% | $12.03 | — | Call | 292766102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 117,165 | $1.249M | 0.0% | $10.37 | +1.9% | CLASS A ORD SHS | G4923T105 |
| — | AZUL S A | 91,200 | $1.249M | 0.0% | $13.69 | — | Put | 05501U106 |
| KURA | KURA ONCOLOGY INC | 118,000 | $1.248M | 0.0% | $14.11 | -16.2% | Put | 50127T109 |
| — | SILVERCREST METALS INC | 213,000 | $1.248M | 0.0% | $7.14 | — | Call | 828363101 |
| FULT | FULTON FINL CORP PA | 104,656 | $1.248M | 0.0% | $14.04 | -23.5% | COM | 360271100 |
| TZA | DIREXION SHS ETF TR | 47,418 | $1.247M | 0.0% | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,316 | $1.246M | 0.0% | $71.14 | — | S&P 500 HB ETF | 46138E370 |
| OPK | OPKO HEALTH INC | 574,214 | $1.246M | 0.0% | $2.26 | -30.9% | COM | 68375N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 251,200 | $1.246M | 0.0% | $6.51 | -32.7% | Call | 184499101 |
| — | CHIMERA INVT CORP | 215,900 | $1.246M | 0.0% | $7.68 | — | Call | 16934Q208 |
| AVLV | AMERICAN CENTY ETF TR | 23,329 | $1.245M | 0.0% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| PTMC | PACER FDS TR | 37,772 | $1.244M | 0.0% | $32.14 | — | TRENDP US MID CP | 69374H204 |
| — | CYMABAY THERAPEUTICS INC | 113,600 | $1.244M | 0.0% | $7.63 | — | Call | 23257D103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 47,249 | $1.244M | 0.0% | $24.16 | — | NASDQ OIL GAS | 33738R845 |
| LQDW | ISHARES TR | 36,868 | $1.244M | 0.0% | $33.92 | — | INVT GRD CORP BD | 46436E288 |
| XENE | XENON PHARMACEUTICALS INC | 32,300 | $1.244M | 0.0% | $36.94 | +7.6% | Call | 98420N105 |
| TS | TENARIS S A | 41,500 | $1.243M | 0.0% | $26.50 | — | Put | 88031M109 |
| IJJ | ISHARES TR | 11,600 | $1.243M | 0.0% | $102.27 | — | Call | 464287705 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,125 | $1.242M | 0.0% | $44.46 | +7.8% | COM | 144285103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 183,300 | $1.241M | 0.0% | $8.21 | -15.2% | Put | 03212B103 |
| — | LEGG MASON ETF INVT | 29,413 | $1.24M | 0.0% | $40.55 | — | CLRBRDG AL CP GW | 524682101 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,309 | $1.239M | 0.0% | $71.77 | +4.7% | COM | 74934Q108 |
| CVCO | CAVCO INDS INC DEL | 4,200 | $1.239M | 0.0% | $276.98 | +3.8% | Put | 149568107 |
| RFCI | ALPS ETF TR | 55,761 | $1.238M | 0.0% | $22.17 | — | RIVERFRONT DYM | 00162Q536 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 78,004 | $1.238M | 0.0% | $15.79 | 0.0% | CL A | 185123106 |
| IEUS | ISHARES TR | 23,439 | $1.236M | 0.0% | $53.33 | — | DEVSMCP EXNA ETF | 464288497 |
| PL | PLANET LABS PBC | 383,828 | $1.236M | 0.0% | $4.70 | -15.6% | COM CL A | 72703X106 |
| EGY | VAALCO ENERGY INC | 328,600 | $1.236M | 0.0% | $4.15 | -15.6% | Call | 91851C201 |
| — | KANDI TECHNOLOGIES GROUP INC | 312,000 | $1.236M | 0.0% | $3.17 | — | Call | 483709101 |
| CBON | VANECK ETF TRUST | 56,932 | $1.235M | 0.0% | $22.05 | — | CHINA BOND ETF | 92189F379 |
| IVW | ISHARES TR | 17,500 | $1.233M | 0.0% | $70.48 | — | Put | 464287309 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 29,710 | $1.233M | 0.0% | $41.37 | — | PRNCPL VLU ETF | 74255Y300 |
| NTCT | NETSCOUT SYS INC | 39,834 | $1.233M | 0.0% | $29.99 | -2.0% | COM | 64115T104 |
| — | J P MORGAN EXCHANGE TRADED F | 22,345 | $1.232M | 0.0% | $49.53 | — | SOCIAL ADVANCMNT | 46654Q302 |
| GPRO | GOPRO INC | 297,484 | $1.232M | 0.0% | $5.19 | -17.3% | CL A | 38268T103 |
| CARG | CARGURUS INC | 54,392 | $1.231M | 0.0% | $17.46 | +8.4% | COM CL A | 141788109 |
| KRC | KILROY RLTY CORP | 40,900 | $1.231M | 0.0% | $31.36 | — | Call | 49427F108 |
| VERX | VERTEX INC | 63,100 | $1.23M | 0.0% | $15.42 | +36.8% | Call | 92538J106 |
| — | AULT ALLIANCE INC | 238,400 | $1.228M | 0.0% | — | — | Call | 09175M408 |
| JELD | JELD-WEN HLDG INC | 69,897 | $1.226M | 0.0% | $18.22 | -23.6% | COM | 47580P103 |
| RRR | RED ROCK RESORTS INC | 26,200 | $1.226M | 0.0% | $43.67 | +6.4% | Call | 75700L108 |
| HQY | HEALTHEQUITY INC | 19,400 | $1.225M | 0.0% | $60.95 | -4.9% | Put | 42226A107 |
| — | AMPLIFY ETF TR | 64,308 | $1.225M | 0.0% | $21.79 | — | BLACKSWAN TECH | 032108755 |
| DFUS | DIMENSIONAL ETF TRUST | 25,398 | $1.223M | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 43,401 | $1.222M | 0.0% | $28.16 | — | ALT ABSLT STRG | 33740Y101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 14,092 | $1.222M | 0.0% | $99.34 | — | ACTIVE US REAL | 46090A101 |
| ISCV | ISHARES TR | 22,617 | $1.222M | 0.0% | $51.28 | — | MRNING SM CP ETF | 464288703 |
| SPXC | SPX TECHNOLOGIES INC | 14,375 | $1.221M | 0.0% | $64.86 | — | COM | 78473E103 |
| EDC | DIREXION SHS ETF TR | 39,915 | $1.221M | 0.0% | $45.46 | — | DLY EMG MK BL 3X | 25490K281 |
| ARLO | ARLO TECHNOLOGIES INC | 111,900 | $1.221M | 0.0% | $4.52 | +79.8% | Call | 04206A101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 34,645 | $1.219M | 0.0% | $40.21 | -14.1% | COM | 413197104 |
| — | SERES THERAPEUTICS INC | 254,339 | $1.218M | 0.0% | $7.35 | — | COM | 81750R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,800 | $1.218M | 0.0% | $58.56 | — | Call | 301505707 |
| RBA | RB GLOBAL INC | 20,300 | $1.218M | 0.0% | $56.38 | 0.0% | Put | 74935Q107 |
| BUSE | FIRST BUSEY CORP | 60,573 | $1.218M | 0.0% | $20.46 | -16.8% | COM NEW | 319383204 |
| — | AXONICS INC | 24,116 | $1.217M | 0.0% | $58.02 | — | COM | 05465P101 |
| HYD | VANECK ETF TRUST | 23,700 | $1.217M | 0.0% | $50.84 | — | Call | 92189H409 |
| PII | POLARIS INC | 10,049 | $1.215M | 0.0% | $103.92 | +6.3% | COM | 731068102 |
| — | TRIUMPH GROUP INC NEW | 98,202 | $1.215M | 0.0% | $12.43 | — | COM | 896818101 |
| SHAG | WISDOMTREE TR | 26,046 | $1.215M | 0.0% | $50.46 | — | YIELD ENHANCED | 97717Y808 |
| CMRC | BIGCOMMERCE HLDGS INC | 121,987 | $1.214M | 0.0% | $32.76 | -74.6% | COM SER 1 | 08975P108 |
| JMIA | JUMIA TECHNOLOGIES AG | 354,700 | $1.213M | 0.0% | $7.62 | — | Put | 48138M105 |
| XPEL | XPEL INC | 14,400 | $1.213M | 0.0% | $68.26 | +8.3% | Call | 98379L100 |
| SDG | ISHARES TR | 15,335 | $1.212M | 0.0% | $79.05 | — | MSCI GBL SUS DEV | 46435G532 |
| BIB | PROSHARES TR | 23,300 | $1.212M | 0.0% | $55.29 | — | Put | 74347R214 |
| EFNL | ISHARES TR | 34,481 | $1.212M | 0.0% | $35.15 | — | MSCI FINLAND ETF | 46429B515 |
| — | ACCOLADE INC | 89,932 | $1.211M | 0.0% | $10.73 | — | COM | 00437E102 |
| DNUT | KRISPY KREME INC | 82,200 | $1.211M | 0.0% | $12.59 | +15.6% | Call | 50101L106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 9,900 | $1.21M | 0.0% | $121.10 | — | Put | 46138M109 |
| HMC | HONDA MOTOR LTD | 39,900 | $1.209M | 0.0% | $30.31 | — | Call | 438128308 |
| MUX | MCEWEN MNG INC | 168,100 | $1.209M | 0.0% | $6.33 | +27.4% | Put | 58039P305 |
| SCI | SERVICE CORP INTL | 18,700 | $1.208M | 0.0% | $68.37 | -2.3% | Put | 817565104 |
| CVBF | CVB FINL CORP | 90,900 | $1.207M | 0.0% | $20.04 | -39.1% | Call | 126600105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,937 | $1.207M | 0.0% | $51.37 | +8.6% | COM NEW | 19239V302 |
| — | SMART GLOBAL HLDGS INC | 41,600 | $1.207M | 0.0% | $23.64 | — | Put | G8232Y101 |
| — | SERES THERAPEUTICS INC | 251,600 | $1.205M | 0.0% | $7.35 | — | Call | 81750R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,846 | $1.205M | 0.0% | $29.21 | -17.7% | COM | 89214P109 |
| TAL | TAL EDUCATION GROUP | 202,000 | $1.204M | 0.0% | $7.83 | — | Call | 874080104 |
| BITF | BITFARMS LTD | 818,289 | $1.203M | 0.0% | $0.97 | +19.0% | COM | 09173B107 |
| ZLAB | ZAI LAB LTD | 43,306 | $1.201M | 0.0% | $31.85 | — | ADR | 98887Q104 |
| OXM | OXFORD INDS INC | 12,200 | $1.201M | 0.0% | $94.59 | +8.3% | Call | 691497309 |
| TV | GRUPO TELEVISA S A B | 233,988 | $1.2M | 0.0% | $5.16 | — | SPON ADR REP ORD | 40049J206 |
| SNBR | SLEEP NUMBER CORP | 44,000 | $1.2M | 0.0% | $26.51 | -13.9% | Put | 83125X103 |
| HTH | HILLTOP HOLDINGS INC | 38,145 | $1.2M | 0.0% | $31.55 | -3.0% | COM | 432748101 |
| UYG | PROSHARES TR | 26,300 | $1.2M | 0.0% | $47.99 | — | Call | 74347X633 |
| BYD | BOYD GAMING CORP | 17,294 | $1.2M | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| EB | EVENTBRITE INC | 125,466 | $1.198M | 0.0% | $8.04 | -2.2% | COM CL A | 29975E109 |
| SCHF | SCHWAB STRATEGIC TR | 33,600 | $1.198M | 0.0% | $32.70 | — | Call | 808524805 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 86,600 | $1.198M | 0.0% | $11.99 | +11.9% | Call | 75689M101 |
| IEO | ISHARES TR | 14,100 | $1.198M | 0.0% | $82.83 | — | Put | 464288851 |
| CRNC | CERENCE INC | 40,964 | $1.197M | 0.0% | $25.67 | +6.8% | COM | 156727109 |
| AIP | ARTERIS INC | 175,509 | $1.197M | 0.0% | $5.38 | +0.4% | COM | 04302A104 |
| IWV | ISHARES TR | 4,700 | $1.196M | 0.0% | $214.20 | — | Put | 464287689 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,193 | $1.195M | 0.0% | $51.57 | — | WATER RES ETF | 46137V142 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 70,671 | $1.194M | 0.0% | $15.94 | +3.9% | COM | 33748L101 |
| — | 89BIO INC | 63,000 | $1.194M | 0.0% | $14.33 | — | Call | 282559103 |
| SBCF | SEACOAST BKG CORP FLA | 54,013 | $1.194M | 0.0% | $29.75 | -26.9% | COM NEW | 811707801 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,600 | $1.194M | 0.0% | $20.02 | +15.3% | Call | 928298108 |
| OI | O-I GLASS INC | 55,960 | $1.194M | 0.0% | $18.58 | +16.2% | COM | 67098H104 |
| PHR | PHREESIA INC | 38,400 | $1.191M | 0.0% | $35.19 | -11.0% | Put | 71944F106 |
| TPC | TUTOR PERINI CORP | 166,462 | $1.19M | 0.0% | $7.07 | -15.5% | COM | 901109108 |
| SLVM | SYLVAMO CORP | 29,405 | $1.189M | 0.0% | $37.98 | +4.5% | COMMON STOCK | 871332102 |
| EYE | NATIONAL VISION HLDGS INC | 48,953 | $1.189M | 0.0% | $33.06 | -29.6% | COM | 63845R107 |
| AMKR | AMKOR TECHNOLOGY INC | 39,961 | $1.189M | 0.0% | $24.52 | -5.3% | COM | 031652100 |
| TEX | TEREX CORP NEW | 19,864 | $1.188M | 0.0% | $48.42 | +2.4% | COM | 880779103 |
| PAVE | GLOBAL X FDS | 37,800 | $1.188M | 0.0% | — | — | Call | 37954Y673 |
| UA | UNDER ARMOUR INC | 177,000 | $1.188M | 0.0% | $12.96 | -43.3% | Put | 904311206 |
| NWN | NORTHWEST NAT HLDG CO | 27,582 | $1.187M | 0.0% | $48.34 | -6.5% | COM | 66765N105 |
| — | GAMIDA CELL LTD | 615,200 | $1.187M | 0.0% | $2.31 | — | Call | M47364100 |
| — | STERLING CHECK CORP | 96,827 | $1.187M | 0.0% | $11.83 | — | COM | 85917T109 |
| VRRM | VERRA MOBILITY CORP | 60,150 | $1.186M | 0.0% | $15.45 | +14.3% | CL A COM STK | 92511U102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 165,200 | $1.186M | 0.0% | — | — | Put | 03214Q108 |
| TNDM | TANDEM DIABETES CARE INC | 48,300 | $1.185M | 0.0% | $40.44 | -20.4% | Call | 875372203 |
| IPI | INTREPID POTASH INC | 52,200 | $1.184M | 0.0% | $58.08 | -61.1% | Put | 46121Y201 |
| AOK | ISHARES TR | 33,605 | $1.184M | 0.0% | $33.25 | — | CONSER ALLOC ETF | 464289883 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 63,590 | $1.184M | 0.0% | $18.79 | — | LIMITED DURATION | 33738D804 |
| FSP | FRANKLIN STR PPTYS CORP | 815,435 | $1.182M | 0.0% | $1.67 | — | COM | 35471R106 |
| PETS | PETMED EXPRESS INC | 85,707 | $1.182M | 0.0% | $15.57 | -3.6% | COM | 716382106 |
| — | PROVIDENT BANCORP INC | 142,731 | $1.182M | 0.0% | $7.13 | — | COM NEW | 74383L105 |
| — | NUSTAR ENERGY LP | 68,900 | $1.181M | 0.0% | $15.20 | — | Put | 67058H102 |
| LC | LENDINGCLUB CORP | 121,100 | $1.181M | 0.0% | $12.39 | -35.2% | Put | 52603A208 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 94,000 | $1.181M | 0.0% | — | — | Call | 03761U502 |
| COLB | COLUMBIA BKG SYS INC | 58,200 | $1.18M | 0.0% | $27.13 | -34.1% | Call | 197236102 |
| ADNT | ADIENT PLC | 30,792 | $1.18M | 0.0% | $40.10 | -7.8% | ORD SHS | G0084W101 |
| — | BRIDGETOWN HOLDINGS LTD | 114,800 | $1.179M | 0.0% | $10.55 | — | Put | G1355U113 |
| SCHX | SCHWAB STRATEGIC TR | 22,500 | $1.178M | 0.0% | $51.20 | — | Put | 808524201 |
| SVC | SERVICE PPTYS TR | 135,500 | $1.177M | 0.0% | $7.57 | — | Call | 81761L102 |
| — | FORTUNA SILVER MINES INC | 363,400 | $1.177M | 0.0% | $4.54 | — | Call | 349915108 |
| KODK | EASTMAN KODAK CO | 254,816 | $1.177M | 0.0% | $4.95 | -14.8% | COM NEW | 277461406 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,024 | $1.177M | 0.0% | $43.31 | — | RUSL 1000 DYNM | 46138J619 |
| AGI | ALAMOS GOLD INC NEW | 98,700 | $1.177M | 0.0% | $7.77 | +61.5% | Put | 011532108 |
| SJT | SAN JUAN BASIN RTY TR | 158,300 | $1.176M | 0.0% | $10.52 | — | Call | 798241105 |
| TPH | TRI POINTE HOMES INC | 35,793 | $1.176M | 0.0% | $22.68 | +29.1% | COM | 87265H109 |
| EXPO | EXPONENT INC | 12,600 | $1.176M | 0.0% | $97.55 | -7.0% | Call | 30214U102 |
| TREX | TREX CO INC | 17,900 | $1.174M | 0.0% | $59.37 | -6.0% | Put | 89531P105 |
| TCBK | TRICO BANCSHARES | 35,346 | $1.173M | 0.0% | $47.61 | -25.2% | COM | 896095106 |
| SCHM | SCHWAB STRATEGIC TR | 16,519 | $1.173M | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| ABM | ABM INDS INC | 27,500 | $1.173M | 0.0% | $42.89 | -4.7% | Call | 000957100 |
| — | INVITAE CORP | 1,037,537 | $1.172M | 0.0% | $7.60 | — | COM | 46185L103 |
| TMC | TMC THE METALS COMPANY INC | 718,400 | $1.171M | 0.0% | $2.09 | -56.6% | Call | 87261Y106 |
| IYM | ISHARES TR | 8,800 | $1.171M | 0.0% | $133.82 | — | Call | 464287838 |
| SR | SPIRE INC | 18,451 | $1.171M | 0.0% | $66.63 | — | COM | 84857L101 |
| AVT | AVNET INC | 23,200 | $1.17M | 0.0% | $40.17 | +2.3% | Call | 053807103 |
| BRO | BROWN & BROWN INC | 17,000 | $1.17M | 0.0% | $56.21 | +11.3% | Call | 115236101 |
| CACI | CACI INTL INC | 3,432 | $1.17M | 0.0% | $306.46 | +1.4% | CL A | 127190304 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,655 | $1.168M | 0.0% | $25.03 | — | FT CBOE VEST FD | 33740U752 |
| EWN | ISHARES INC | 26,974 | $1.167M | 0.0% | $39.92 | — | MSCI NETHERL ETF | 464286814 |
| WLY | WILEY JOHN & SONS INC | 34,297 | $1.167M | 0.0% | $38.53 | -14.6% | CL A | 968223206 |
| GGRP | GLIMPSE GROUP INC | 327,800 | $1.167M | 0.0% | $4.47 | -8.3% | Call | 37892C106 |
| — | ETF SER SOLUTIONS | 55,941 | $1.167M | 0.0% | $20.00 | — | NATIONWIDE S&P | 26922B766 |
| FNKO | FUNKO INC | 107,800 | $1.166M | 0.0% | $15.66 | -29.7% | Call | 361008105 |
| KFRC | KFORCE INC | 18,598 | $1.165M | 0.0% | $57.58 | +4.6% | COM | 493732101 |
| — | ABCAM PLC | 47,600 | $1.165M | 0.0% | $13.46 | — | Put | 000380204 |
| LZB | LA Z BOY INC | 40,666 | $1.165M | 0.0% | $28.19 | -0.9% | COM | 505336107 |
| — | BARNES GROUP INC | 27,591 | $1.164M | 0.0% | $40.28 | — | COM | 067806109 |
| PAUG | INNOVATOR ETFS TR | 37,268 | $1.163M | 0.0% | $29.48 | — | US EQTY PWR BF | 45782C680 |
| SPTI | SPDR SER TR | 41,089 | $1.162M | 0.0% | $28.85 | — | PORTFLI INTRMDIT | 78464A672 |
| NBHC | NATIONAL BK HLDGS CORP | 40,000 | $1.162M | 0.0% | $36.55 | -21.1% | Call | 633707104 |
| SPBO | SPDR SER TR | 40,227 | $1.162M | 0.0% | $29.06 | — | PORTFOLIO CRPORT | 78464A144 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,000 | $1.161M | 0.0% | $26.62 | -6.5% | Put | 00847X104 |
| BLKB | BLACKBAUD INC | 16,300 | $1.16M | 0.0% | $61.36 | +14.5% | Put | 09227Q100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,045 | $1.16M | 0.0% | $91.04 | — | COM SHS | 33735B108 |
| VTYX | VENTYX BIOSCIENCES INC | 35,300 | $1.158M | 0.0% | $37.95 | -9.2% | Call | 92332V107 |
| IXC | ISHARES TR | 31,100 | $1.158M | 0.0% | $37.32 | — | Call | 464287341 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,465 | $1.157M | 0.0% | $60.62 | -1.3% | COM | 74112D101 |
| LQDA | LIQUIDIA CORPORATION | 147,300 | $1.156M | 0.0% | $7.56 | +2.7% | Put | 53635D202 |
| IDV | ISHARES TR | 43,900 | $1.156M | 0.0% | $27.49 | — | Put | 464288448 |
| BIGGQ | BIG LOTS INC | 130,900 | $1.156M | 0.0% | $10.14 | -16.4% | Put | 089302103 |
| VOO | VANGUARD INDEX FDS | 2,837 | $1.155M | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| PALC | PACER FDS TR | 30,256 | $1.155M | 0.0% | $36.04 | — | LUNT LRGCP MULTI | 69374H816 |
| TSE | TRINSEO PLC | 91,100 | $1.154M | 0.0% | $23.79 | -33.5% | Put | G9059U107 |
| ROOT | ROOT INC | 128,789 | $1.151M | 0.0% | $5.37 | +3.0% | CL A NEW | 77664L207 |
| ITGR | INTEGER HLDGS CORP | 12,983 | $1.15M | 0.0% | $73.30 | +11.7% | COM | 45826H109 |
| VICR | VICOR CORP | 21,300 | $1.15M | 0.0% | $55.47 | -11.0% | Call | 925815102 |
| VICR | VICOR CORP | 21,300 | $1.15M | 0.0% | $55.47 | -11.0% | Put | 925815102 |
| TGNA | TEGNA INC | 70,800 | $1.15M | 0.0% | $19.11 | -14.7% | Call | 87901J105 |
| LZ | LEGALZOOM COM INC | 95,156 | $1.149M | 0.0% | $10.10 | +4.7% | COM | 52466B103 |
| EUFN | ISHARES TR | 59,900 | $1.149M | 0.0% | $18.70 | — | Put | 464289180 |
| MATV | MATIV HOLDINGS INC | 75,976 | $1.149M | 0.0% | $18.75 | -15.0% | COM | 808541106 |
| BETZ | LISTED FD TR | 65,600 | $1.148M | 0.0% | $17.50 | — | Call | 53656F789 |
| IXG | ISHARES TR | 16,041 | $1.148M | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| TRI | THOMSON REUTERS CORP. | 8,500 | $1.147M | 0.0% | $122.38 | 0.0% | Call | 884903808 |
| SNX | TD SYNNEX CORPORATION | 12,200 | $1.147M | 0.0% | $93.69 | -5.8% | Call | 87162W100 |
| PB | PROSPERITY BANCSHARES INC | 20,300 | $1.147M | 0.0% | $61.22 | -11.2% | Put | 743606105 |
| — | SCHNITZER STEEL INDS INC | 38,200 | $1.146M | 0.0% | $29.87 | — | Call | 806882106 |
| TRMD | TORM PLC | 47,400 | $1.145M | 0.0% | $12.24 | +50.5% | Put | G89479102 |
| GDS | GDS HLDGS LTD | 104,200 | $1.145M | 0.0% | $12.27 | — | Call | 36165L108 |
| PBT | PERMIAN BASIN RTY TR | 45,900 | $1.144M | 0.0% | $24.40 | — | Call | 714236106 |
| — | SPRINGWORKS THERAPEUTICS INC | 43,625 | $1.144M | 0.0% | $27.37 | — | COM | 85205L107 |
| AVIR | ATEA PHARMACEUTICALS INC | 305,285 | $1.142M | 0.0% | $4.50 | -16.8% | COM | 04683R106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 170,034 | $1.141M | 0.0% | $11.32 | -34.3% | COM | 00650F109 |
| IWP | ISHARES TR | 11,799 | $1.14M | 0.0% | $88.35 | — | RUS MD CP GR ETF | 464287481 |
| GSHD | GOOSEHEAD INS INC | 18,127 | $1.14M | 0.0% | $45.14 | +27.4% | COM CL A | 38267D109 |
| WBIL | ABSOLUTE SHS TR | 39,052 | $1.14M | 0.0% | $28.35 | — | WBI BBR QTY 3000 | 00400R809 |
| TARK | INVESTMENT MANAGERS SER TR I | 15,467 | $1.14M | 0.0% | $62.58 | — | AXS 2X INVTN NEW | 46144X487 |
| — | HAWAIIAN HOLDINGS INC | 105,800 | $1.139M | 0.0% | $9.60 | — | Call | 419879101 |
| DCGO | DOCGO INC | 121,568 | $1.139M | 0.0% | $8.85 | -0.8% | COM | 256086109 |
| — | PINNACLE FINL PARTNERS INC | 20,100 | $1.139M | 0.0% | $57.06 | — | Put | 72346Q104 |
| PCVX | VAXCYTE INC | 22,800 | $1.139M | 0.0% | $38.94 | +21.7% | Call | 92243G108 |
| ASH | ASHLAND INC | 13,100 | $1.139M | 0.0% | $97.41 | -10.7% | Call | 044186104 |
| WOR | WORTHINGTON INDS INC | 16,388 | $1.138M | 0.0% | $34.63 | +7.0% | COM | 981811102 |
| HLF | HERBALIFE LTD | 85,965 | $1.138M | 0.0% | $30.05 | -54.7% | COM SHS | G4412G101 |
| TITN | TITAN MACHY INC | 38,575 | $1.138M | 0.0% | $28.82 | +4.6% | COM | 88830R101 |
| ZYME | ZYMEWORKS INC | 131,699 | $1.138M | 0.0% | $8.31 | +7.8% | COM | 98985Y108 |
| ABCB | AMERIS BANCORP | 33,212 | $1.136M | 0.0% | $43.32 | -26.1% | COM | 03076K108 |
| — | THE NECESSITY RETAIL REIT IN | 167,884 | $1.135M | 0.0% | $6.63 | — | COM CLASS A | 02607T109 |
| VISN | COMMSCOPE HLDG CO INC | 201,400 | $1.134M | 0.0% | $5.57 | -14.2% | Call | 20337X109 |
| EWT | ISHARES INC | 24,100 | $1.133M | 0.0% | $44.71 | — | Call | 46434G772 |
| BW | BABCOCK & WILCOX ENTERPRISES | 192,000 | $1.133M | 0.0% | $6.17 | -5.0% | Call | 05614L209 |
| OUSA | ALPS ETF TR | 25,750 | $1.133M | 0.0% | $42.87 | — | OSHARES US QUALT | 00162Q387 |
| LBRT | LIBERTY ENERGY INC | 84,700 | $1.132M | 0.0% | $13.29 | -2.5% | Put | 53115L104 |
| — | PHYSICIANS RLTY TR | 80,800 | $1.13M | 0.0% | $15.04 | — | Call | 71943U104 |
| ACES | ALPS ETF TR | 25,007 | $1.13M | 0.0% | $46.49 | — | CLEAN ENERGY | 00162Q460 |
| GDRX | GOODRX HLDGS INC | 204,615 | $1.129M | 0.0% | $5.63 | -4.4% | COM CL A | 38246G108 |
| MEOH | METHANEX CORP | 27,300 | $1.129M | 0.0% | — | — | Put | 59151K108 |
| — | VERONA PHARMA PLC | 53,400 | $1.129M | 0.0% | $21.14 | — | Call | 925050106 |
| SNDR | SCHNEIDER NATIONAL INC | 39,300 | $1.129M | 0.0% | $25.97 | +2.5% | Call | 80689H102 |
| BF/B | BROWN FORMAN CORP | 16,900 | $1.129M | 0.0% | $62.93 | -4.0% | Call | 115637209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,359 | $1.128M | 0.0% | $45.23 | — | S&P500 QUALITY | 46137V241 |
| — | HOWARD HUGHES CORP | 14,284 | $1.127M | 0.0% | $69.25 | — | COM | 44267D107 |
| CHDN | CHURCHILL DOWNS INC | 8,100 | $1.127M | 0.0% | $123.02 | +10.1% | Put | 171484108 |
| — | MARINUS PHARMACEUTICALS INC | 103,800 | $1.127M | 0.0% | $4.64 | — | Put | 56854Q200 |
| ROCK | GIBRALTAR INDS INC | 17,915 | $1.127M | 0.0% | $49.47 | +9.3% | COM | 374689107 |
| BCO | BRINKS CO | 16,618 | $1.127M | 0.0% | $59.82 | +8.5% | COM | 109696104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 36,666 | $1.127M | 0.0% | $29.66 | — | CBOE VEST US DEP | 33740U802 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 111,206 | $1.125M | 0.0% | $9.71 | — | COM | 867892101 |
| ESML | ISHARES TR | 31,680 | $1.125M | 0.0% | $36.81 | — | ESG AWARE MSCI | 46435U663 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,000 | $1.125M | 0.0% | $103.85 | 0.0% | Call | 808625107 |
| WWW | WOLVERINE WORLD WIDE INC | 76,457 | $1.123M | 0.0% | $14.80 | -4.7% | COM | 978097103 |
| CPK | CHESAPEAKE UTILS CORP | 9,438 | $1.123M | 0.0% | $117.06 | +2.0% | COM | 165303108 |
| ACRS | ACLARIS THERAPEUTICS INC | 108,300 | $1.123M | 0.0% | $12.69 | -28.7% | Put | 00461U105 |
| WFRD | WEATHERFORD INTL PLC | 16,900 | $1.122M | 0.0% | $51.82 | +18.8% | Put | G48833118 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,600 | $1.122M | 0.0% | $58.93 | +3.2% | Call | 34964C106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 34,218 | $1.122M | 0.0% | $35.73 | -24.7% | SHS | G6331P104 |
| CTS | CTS CORP | 26,317 | $1.122M | 0.0% | $43.97 | -1.0% | COM | 126501105 |
| CARS | CARS COM INC | 56,600 | $1.122M | 0.0% | $12.61 | +49.2% | Call | 14575E105 |
| OLED | UNIVERSAL DISPLAY CORP | 7,782 | $1.122M | 0.0% | $133.56 | +4.3% | COM | 91347P105 |
| CTRE | CARETRUST REIT INC | 56,468 | $1.121M | 0.0% | $19.78 | — | COM | 14174T107 |
| ING | ING GROEP N.V. | 83,205 | $1.121M | 0.0% | $12.53 | — | SPONSORED ADR | 456837103 |
| GENC | GENCOR INDS INC | 71,900 | $1.12M | 0.0% | $11.43 | +25.3% | Call | 368678108 |
| XPEL | XPEL INC | 13,300 | $1.12M | 0.0% | $68.26 | +8.3% | Put | 98379L100 |
| TWI | TITAN INTL INC ILL | 97,572 | $1.12M | 0.0% | $12.08 | -12.2% | COM | 88830M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 75,580 | $1.119M | 0.0% | $15.13 | — | UNIT LTD PARTN | 864482104 |
| PNW | PINNACLE WEST CAP CORP | 13,700 | $1.116M | 0.0% | $66.22 | +7.8% | Put | 723484101 |
| IEP | ICAHN ENTERPRISES LP | 38,438 | $1.116M | 0.0% | $50.21 | — | DEPOSITARY UNIT | 451100101 |
| PSFE | PAYSAFE LIMITED | 110,500 | $1.115M | 0.0% | $16.97 | -25.4% | Put | G6964L206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,928 | $1.114M | 0.0% | $29.39 | -14.4% | COM | 04911A107 |
| BMA | BANCO MACRO SA | 42,200 | $1.114M | 0.0% | — | — | Put | 05961W105 |
| EFIV | SPDR SER TR | 25,861 | $1.113M | 0.0% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| GTX | GARRETT MOTION INC | 147,068 | $1.113M | 0.0% | $7.93 | +1.2% | COM | 366505105 |
| — | GLOBALSTAR INC | 1,030,174 | $1.113M | 0.0% | $1.42 | — | COM | 378973408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,065 | $1.112M | 0.0% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,703 | $1.111M | 0.0% | $49.16 | -10.8% | SHS | G8060N102 |
| PLBY | PLBY GROUP INC | 660,852 | $1.11M | 0.0% | $16.47 | -89.7% | COM | 72814P109 |
| DFAS | DIMENSIONAL ETF TRUST | 20,257 | $1.11M | 0.0% | $49.27 | — | US SMALL CAP ETF | 25434V500 |
| GOTU | GAOTU TECHEDU INC | 384,100 | $1.11M | 0.0% | $14.58 | — | Call | 36257Y109 |
| EPS | WISDOMTREE TR | 23,756 | $1.11M | 0.0% | $44.37 | — | US LARGECAP FUND | 97717W588 |
| CAAP | CORPORACION AMER ARPTS S A | 95,733 | $1.11M | 0.0% | $8.77 | +25.4% | COM | L1995B107 |
| AYI | ACUITY BRANDS INC | 6,800 | $1.109M | 0.0% | $163.16 | -2.8% | Call | 00508Y102 |
| BORR | BORR DRILLING LTD | 147,200 | $1.108M | 0.0% | $4.44 | +48.9% | Call | G1466R173 |
| CHCO | CITY HLDG CO | 12,316 | $1.108M | 0.0% | $83.04 | +1.2% | COM | 177835105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 57,006 | $1.108M | 0.0% | $31.49 | -24.7% | COM | 269796108 |
| — | LISTED FD TR | 34,686 | $1.108M | 0.0% | $31.00 | — | TRUESHS TECH AI | 53656F821 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 133,900 | $1.107M | 0.0% | $8.39 | -11.6% | Call | 024061103 |
| PGX | INVESCO EXCH TRADED FD TR II | 97,387 | $1.107M | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| LFUS | LITTELFUSE INC | 3,800 | $1.107M | 0.0% | $259.05 | +1.1% | Put | 537008104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,000 | $1.106M | 0.0% | $80.18 | — | Call | 92206C870 |
| EDAP | EDAP TMS S A | 119,964 | $1.106M | 0.0% | $10.19 | — | SPONSORED ADR | 268311107 |
| — | HILLENBRAND INC | 21,568 | $1.106M | 0.0% | $43.32 | — | COM | 431571108 |
| VC | VISTEON CORP | 7,700 | $1.106M | 0.0% | $141.58 | +0.2% | Put | 92839U206 |
| CAVA | CAVA GROUP INC | 27,000 | $1.106M | 0.0% | $41.17 | 0.0% | Call | 148929102 |
| AMPL | AMPLITUDE INC | 100,500 | $1.105M | 0.0% | $16.98 | -36.5% | Call | 03213A104 |
| — | CEDAR FAIR L P | 27,642 | $1.105M | 0.0% | $42.32 | — | DEPOSITRY UNIT | 150185106 |
| — | LAZARD LTD | 34,504 | $1.104M | 0.0% | $34.48 | — | SHS A | G54050102 |
| NMIH | NMI HLDGS INC | 42,754 | $1.104M | 0.0% | $21.59 | +12.2% | CL A | 629209305 |
| EDIT | EDITAS MEDICINE INC | 134,100 | $1.104M | 0.0% | $17.50 | -50.2% | Call | 28106W103 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 52,832 | $1.103M | 0.0% | $21.09 | — | CORPORATE BD | 47804J818 |
| RYN | RAYONIER INC | 35,136 | $1.103M | 0.0% | $33.54 | — | COM | 754907103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 27,021 | $1.1M | 0.0% | $42.03 | — | S&P 500 ENHNCD | 46138E396 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 115,300 | $1.099M | 0.0% | $16.47 | -32.6% | Call | 03969K108 |
| CABA | CABALETTA BIO INC | 85,100 | $1.099M | 0.0% | $4.12 | +163.7% | Call | 12674W109 |
| QTRX | QUANTERIX CORP | 48,600 | $1.096M | 0.0% | $15.62 | +14.1% | Put | 74766Q101 |
| SNDR | SCHNEIDER NATIONAL INC | 38,154 | $1.096M | 0.0% | $25.97 | +2.5% | CL B | 80689H102 |
| RXO | RXO INC | 48,315 | $1.095M | 0.0% | $19.32 | +4.2% | COMMON STOCK | 74982T103 |
| UDMY | UDEMY INC | 102,078 | $1.095M | 0.0% | $11.37 | -16.2% | COM | 902685106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,051 | $1.095M | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| VOX | VANGUARD WORLD FDS | 10,300 | $1.095M | 0.0% | $106.86 | — | Call | 92204A884 |
| TPOR | DIREXION SHS ETF TR | 35,322 | $1.095M | 0.0% | $23.14 | — | DAILY TRANS 3X | 25460E679 |
| AUR | AURORA INNOVATION INC | 372,328 | $1.095M | 0.0% | $2.13 | -21.5% | CLASS A COM | 051774107 |
| RVMD | REVOLUTION MEDICINES INC | 40,900 | $1.094M | 0.0% | $24.59 | -0.2% | Call | 76155X100 |
| BLV | VANGUARD BD INDEX FDS | 14,600 | $1.094M | 0.0% | $76.64 | — | Call | 921937793 |
| MFC | MANULIFE FINL CORP | 57,800 | $1.093M | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| CYTK | CYTOKINETICS INC | 33,500 | $1.093M | 0.0% | $40.60 | -8.9% | Call | 23282W605 |
| — | PREMIER INC | 39,500 | $1.093M | 0.0% | $33.74 | — | Call | 74051N102 |
| JJSF | J & J SNACK FOODS CORP | 6,898 | $1.092M | 0.0% | $133.87 | +9.1% | COM | 466032109 |
| EWH | ISHARES INC | 56,510 | $1.092M | 0.0% | $19.57 | — | MSCI HONG KG ETF | 464286871 |
| XELA | EXELA TECHNOLOGIES INC | 234,900 | $1.092M | 0.0% | — | — | Call | 30162V805 |
| TFIN | TRIUMPH FINANCIAL INC | 17,987 | $1.092M | 0.0% | $59.63 | -7.9% | COM | 89679E300 |
| RLX | RLX TECHNOLOGY INC | 616,800 | $1.092M | 0.0% | $3.09 | — | Call | 74969N103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 28,743 | $1.092M | 0.0% | $37.87 | — | SHRT DURTN ETF | 41653L602 |
| CRAK | VANECK ETF TRUST | 36,082 | $1.091M | 0.0% | $30.03 | — | OIL REFINERS ETF | 92189F585 |
| — | GOL LINHAS AEREAS INTELIGENT | 199,700 | $1.09M | 0.0% | $5.33 | — | Put | 38045R206 |
| BHE | BENCHMARK ELECTRS INC | 42,200 | $1.09M | 0.0% | $23.82 | -8.0% | Put | 08160H101 |
| INDL | DIREXION SHS ETF TR | 22,700 | $1.089M | 0.0% | $40.74 | — | Call | 25490K331 |
| — | OLO INC | 168,508 | $1.089M | 0.0% | $8.46 | — | CL A | 68134L109 |
| TITN | TITAN MACHY INC | 36,900 | $1.089M | 0.0% | $28.82 | +4.6% | Call | 88830R101 |
| YUMC | YUM CHINA HLDGS INC | 19,261 | $1.088M | 0.0% | $43.95 | +37.2% | COM | 98850P109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,188 | $1.088M | 0.0% | $85.17 | — | ZACKS MID CAP | 46137Y401 |
| SJT | SAN JUAN BASIN RTY TR | 146,400 | $1.088M | 0.0% | $10.52 | — | Put | 798241105 |
| SAFE | SAFEHOLD INC | 45,800 | $1.087M | 0.0% | $29.37 | — | Call | 78646V107 |
| PIE | INVESCO EXCH TRADED FD TR II | 57,289 | $1.087M | 0.0% | $18.42 | — | DWA EMERG MKTS | 46138E867 |
| — | SITE CTRS CORP | 82,201 | $1.087M | 0.0% | $11.95 | — | COM | 82981J109 |
| WEAV | WEAVE COMMUNICATIONS INC | 97,765 | $1.086M | 0.0% | $6.15 | +8.6% | COM | 94724R108 |
| — | UNIVAR SOLUTIONS INC | 30,300 | $1.086M | 0.0% | $35.84 | — | Call | 91336L107 |
| IMAX | IMAX CORP | 63,900 | $1.086M | 0.0% | $17.04 | +11.3% | Put | 45245E109 |
| OPRA | OPERA LTD | 54,600 | $1.085M | 0.0% | $19.87 | — | Call | 68373M107 |
| LGIH | LGI HOMES INC | 8,031 | $1.083M | 0.0% | $108.52 | +10.5% | COM | 50187T106 |
| MTUS | TIMKENSTEEL CORPORATION | 50,200 | $1.083M | 0.0% | $18.85 | -3.9% | Call | 887399103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,836 | $1.082M | 0.0% | $6.21 | — | SPONSORED ADS | 606822104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 99,464 | $1.082M | 0.0% | $10.21 | +0.6% | COM | 535219109 |
| PINS | PINTEREST INC | 39,571 | $1.082M | 0.0% | $31.70 | -21.4% | CL A | 72352L106 |
| RNR | RENAISSANCERE HLDGS LTD | 5,800 | $1.082M | 0.0% | $190.03 | +4.7% | Call | G7496G103 |
| — | AMYRIS INC | 1,050,000 | $1.081M | 0.0% | $11.00 | — | Put | 03236M200 |
| NOTV | INOTIV INC | 226,727 | $1.081M | 0.0% | $8.67 | -36.3% | COM | 45783Q100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,162 | $1.081M | 0.0% | $113.10 | — | SMLCP 600 VAL | 921932778 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,380 | $1.079M | 0.0% | $67.33 | -34.8% | COM | 81768T108 |
| LUNG | PULMONX CORP | 82,328 | $1.079M | 0.0% | $13.16 | -7.1% | COM | 745848101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 153,100 | $1.078M | 0.0% | $6.38 | +25.7% | Put | 09058V103 |
| BOKF | BOK FINL CORP | 13,335 | $1.077M | 0.0% | $87.28 | -11.7% | COM NEW | 05561Q201 |
| — | GINKGO BIOWORKS HOLDINGS INC | 578,900 | $1.077M | 0.0% | $2.97 | — | Call | 37611X100 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 41,101 | $1.076M | 0.0% | $26.41 | — | NASDQ PHRMTCLS | 33738R837 |
| DH | DEFINITIVE HEALTHCARE CORP | 97,843 | $1.076M | 0.0% | $11.89 | -13.4% | CLASS A COM | 24477E103 |
| SHC | SOTERA HEALTH CO | 57,055 | $1.075M | 0.0% | $10.98 | +44.7% | COM | 83601L102 |
| GL | GLOBE LIFE INC | 9,800 | $1.074M | 0.0% | $107.23 | -1.9% | Call | 37959E102 |
| EXPI | EXP WORLD HLDGS INC | 52,966 | $1.074M | 0.0% | $20.98 | -31.8% | COM | 30212W100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,700 | $1.074M | 0.0% | $21.00 | +19.5% | Call | 388689101 |
| — | SERES THERAPEUTICS INC | 224,200 | $1.074M | 0.0% | $7.35 | — | Put | 81750R102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,568 | $1.073M | 0.0% | $59.49 | — | MID CP GR ALPH | 33737M102 |
| KRBN | KRANESHARES TR | 28,300 | $1.073M | 0.0% | $40.23 | — | Put | 500767678 |
| — | NUVEEN AMT FREE MUN CR INC F | 91,705 | $1.073M | 0.0% | $11.75 | — | COM | 67071L106 |
| — | PHYSICIANS RLTY TR | 76,650 | $1.072M | 0.0% | $15.04 | — | COM | 71943U104 |
| SEB | SEABOARD CORP DEL | 301 | $1.072M | 0.0% | $3852.78 | -2.1% | COM | 811543107 |
| SIG | SIGNET JEWELERS LIMITED | 16,403 | $1.07M | 0.0% | $71.56 | -6.4% | SHS | G81276100 |
| WEN | WENDYS CO | 49,199 | $1.07M | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| FLS | FLOWSERVE CORP | 28,800 | $1.07M | 0.0% | $31.66 | +4.6% | Put | 34354P105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 33,653 | $1.07M | 0.0% | $25.27 | — | COM | 15678U128 |
| AVNT | AVIENT CORPORATION | 26,117 | $1.068M | 0.0% | $37.19 | -2.0% | COM | 05368V106 |
| NAPR | INNOVATOR ETFS TR | 25,619 | $1.068M | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| DFH | DREAM FINDERS HOMES INC | 43,424 | $1.068M | 0.0% | $16.58 | +8.6% | COM CL A | 26154D100 |
| — | SUNNOVA ENERGY INTL INC. | 58,302 | $1.068M | 0.0% | $19.10 | — | COM | 86745K104 |
| PLRX | PLIANT THERAPEUTICS INC | 58,884 | $1.067M | 0.0% | $21.85 | +8.3% | COM | 729139105 |
| MSEX | MIDDLESEX WTR CO | 13,226 | $1.067M | 0.0% | $86.62 | -9.6% | COM | 596680108 |
| ARI | APOLLO COML REAL EST FIN INC | 94,200 | $1.066M | 0.0% | $9.20 | — | Call | 03762U105 |
| MZTI | LANCASTER COLONY CORP | 5,300 | $1.066M | 0.0% | $169.50 | +19.6% | Call | 513847103 |
| — | VANECK ETF TRUST | 46,434 | $1.065M | 0.0% | $25.93 | — | CHINA GROWTH LDR | 92189F759 |
| UIVM | VICTORY PORTFOLIOS II | 24,364 | $1.065M | 0.0% | $48.70 | — | VCTRYSHS INTL MO | 92647N550 |
| CASH | PATHWARD FINANCIAL INC | 22,968 | $1.065M | 0.0% | $48.00 | -7.3% | COM | 59100U108 |
| VB | VANGUARD INDEX FDS | 5,351 | $1.064M | 0.0% | $171.09 | — | SMALL CP ETF | 922908751 |
| — | CHINOOK THERAPEUTICS INC | 27,700 | $1.064M | 0.0% | $30.11 | — | Call | 16961L106 |
| GCO | GENESCO INC | 42,500 | $1.064M | 0.0% | $30.92 | -6.3% | Put | 371532102 |
| TRNO | TERRENO RLTY CORP | 17,700 | $1.064M | 0.0% | $58.85 | — | Call | 88146M101 |
| — | GROUPON INC | 2,800,000 | $1.063M | 0.0% | $0.39 | — | NOTE 1.125% 3/1 | 399473AF4 |
| EWX | SPDR INDEX SHS FDS | 20,236 | $1.063M | 0.0% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| DFAU | DIMENSIONAL ETF TRUST | 34,266 | $1.062M | 0.0% | $29.12 | — | US CORE EQT MKT | 25434V104 |
| VUSE | ETF SER SOLUTIONS | 22,195 | $1.061M | 0.0% | $43.91 | — | VIDENT US EQUITY | 26922A503 |
| OPRT | OPORTUN FINL CORP | 177,626 | $1.06M | 0.0% | $5.26 | -6.7% | COM | 68376D104 |
| OWL | BLUE OWL CAPITAL INC | 90,993 | $1.06M | 0.0% | $11.98 | -10.1% | COM CL A | 09581B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 89,912 | $1.058M | 0.0% | $11.81 | — | COM | 78573L106 |
| MUB | ISHARES TR | 9,900 | $1.057M | 0.0% | — | — | Call | 464288414 |
| ESGU | ISHARES TR | 10,834 | $1.056M | 0.0% | $86.89 | — | ESG AWR MSCI USA | 46435G425 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,612 | $1.056M | 0.0% | $51.02 | — | S&P500 EQL FIN | 46137V340 |
| EDC | DIREXION SHS ETF TR | 34,500 | $1.055M | 0.0% | $45.46 | — | Put | 25490K281 |
| STAG | STAG INDL INC | 29,400 | $1.055M | 0.0% | $32.57 | — | Put | 85254J102 |
| — | ADVISORS INNER CIRCLE FD III | 46,453 | $1.054M | 0.0% | $22.48 | — | ADVOCATE RISING | 00775Y736 |
| TNET | TRINET GROUP INC | 11,100 | $1.054M | 0.0% | $76.36 | +16.1% | Put | 896288107 |
| CBSH | COMMERCE BANCSHARES INC | 21,644 | $1.054M | 0.0% | $52.96 | -20.5% | COM | 200525103 |
| AMTX | AEMETIS INC | 143,800 | $1.054M | 0.0% | $4.94 | -23.1% | Put | 00770K202 |
| PRK | PARK NATL CORP | 10,300 | $1.054M | 0.0% | $125.09 | -15.1% | Put | 700658107 |
| OWL | BLUE OWL CAPITAL INC | 90,300 | $1.052M | 0.0% | $11.98 | -10.1% | Call | 09581B103 |
| IGE | ISHARES TR | 27,048 | $1.05M | 0.0% | $37.77 | — | NORTH AMERN NAT | 464287374 |
| FREL | FIDELITY COVINGTON TRUST | 41,768 | $1.048M | 0.0% | $25.67 | — | MSCI RL EST ETF | 316092857 |
| KRMA | GLOBAL X FDS | 33,757 | $1.047M | 0.0% | $29.85 | — | CONSCIOUS COS | 37954Y731 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,550 | $1.047M | 0.0% | $136.63 | +4.1% | COM NEW | 759351604 |
| — | SYNTAX ETF TR | 15,346 | $1.047M | 0.0% | $65.45 | — | STRATIFD LRG CAP | 87166N106 |
| ADNT | ADIENT PLC | 27,300 | $1.046M | 0.0% | $40.10 | -7.8% | Call | G0084W101 |
| BLDP | BALLARD PWR SYS INC NEW | 239,800 | $1.046M | 0.0% | $11.05 | -58.8% | Put | 058586108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 95,608 | $1.045M | 0.0% | $11.08 | — | COM | 670657105 |
| TFIN | TRIUMPH FINANCIAL INC | 17,200 | $1.044M | 0.0% | $59.63 | -7.9% | Put | 89679E300 |
| SCHP | SCHWAB STRATEGIC TR | 19,900 | $1.043M | 0.0% | $53.46 | — | Put | 808524870 |
| AAON | AAON INC | 11,000 | $1.043M | 0.0% | $44.59 | +40.3% | Put | 000360206 |
| MC | MOELIS & CO | 23,000 | $1.043M | 0.0% | $37.51 | -6.1% | Put | 60786M105 |
| — | BLUEBIRD BIO INC | 316,800 | $1.042M | 0.0% | $10.82 | — | Put | 09609G100 |
| — | BRAINSTORM CELL THERAPEUTICS | 505,799 | $1.042M | 0.0% | $2.70 | — | COM NEW | 10501E201 |
| VRRM | VERRA MOBILITY CORP | 52,800 | $1.041M | 0.0% | $15.45 | +14.3% | Put | 92511U102 |
| SPSM | SPDR SER TR | 26,800 | $1.041M | 0.0% | $38.15 | — | Call | 78468R853 |
| ORI | OLD REP INTL CORP | 41,354 | $1.041M | 0.0% | $19.97 | +2.8% | COM | 680223104 |
| DX | DYNEX CAP INC | 82,600 | $1.04M | 0.0% | $12.12 | — | Call | 26817Q886 |
| KTB | KONTOOR BRANDS INC | 24,700 | $1.04M | 0.0% | $44.01 | -2.4% | Call | 50050N103 |
| TASK | TASKUS INC | 91,800 | $1.039M | 0.0% | $17.44 | -30.3% | Put | 87652V109 |
| — | ACELYRIN INC | 49,650 | $1.038M | 0.0% | $20.90 | — | COM | 00445A100 |
| IMMR | IMMERSION CORP | 146,522 | $1.037M | 0.0% | $7.15 | +3.5% | COM | 452521107 |
| LUNA | LUNA INNOVATIONS INC | 113,700 | $1.037M | 0.0% | $8.14 | -2.7% | Call | 550351100 |
| — | PIEDMONT LITHIUM INC | 17,958 | $1.036M | 0.0% | $71.87 | — | COM | 72016P105 |
| SNDL | SNDL INC | 756,300 | $1.036M | 0.0% | $2.07 | -26.7% | Put | 83307B101 |
| GFF | GRIFFON CORP | 25,708 | $1.036M | 0.0% | $27.54 | +13.3% | COM | 398433102 |
| — | DASEKE INC | 145,200 | $1.035M | 0.0% | $7.73 | — | Put | 23753F107 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,900 | $1.035M | 0.0% | $58.01 | +1.4% | Put | 74275K108 |
| WTV | WISDOMTREE TR | 16,539 | $1.035M | 0.0% | $60.59 | — | WISDOMTREE US VA | 97717W547 |
| OTTR | OTTER TAIL CORP | 13,100 | $1.034M | 0.0% | $59.84 | +17.3% | Call | 689648103 |
| HBM | HUDBAY MINERALS INC | 215,469 | $1.034M | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,900 | $1.034M | 0.0% | $143.55 | -0.3% | Call | 008252108 |
| STKL | SUNOPTA INC | 154,559 | $1.034M | 0.0% | $8.62 | -12.7% | COM | 8676EP108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,299 | $1.034M | 0.0% | $27.16 | +0.7% | CL A | 04316A108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 35,401 | $1.033M | 0.0% | $29.99 | — | 1 30 LADER TRE | 46138E107 |
| GTX | GARRETT MOTION INC | 136,400 | $1.033M | 0.0% | $7.93 | +1.2% | Put | 366505105 |
| ARVN | ARVINAS INC | 41,600 | $1.033M | 0.0% | $46.86 | -45.1% | Put | 04335A105 |
| LSPD | LIGHTSPEED COMMERCE INC | 61,000 | $1.032M | 0.0% | $26.72 | — | SUB VTG SHS | 53229C107 |
| SFNC | SIMMONS 1ST NATL CORP | 59,826 | $1.032M | 0.0% | $23.12 | -27.2% | CL A $1 PAR | 828730200 |
| IGF | ISHARES TR | 21,979 | $1.032M | 0.0% | $46.06 | — | GLB INFRASTR ETF | 464288372 |
| SB | SAFE BULKERS INC | 316,328 | $1.031M | 0.0% | $3.58 | -1.9% | COM | Y7388L103 |
| — | COLUMBIA ETF TR I | 37,776 | $1.031M | 0.0% | $20.75 | — | INTERNATIONAL | 19761L201 |
| INTT | INTEST CORP | 39,245 | $1.031M | 0.0% | $15.01 | +46.9% | COM | 461147100 |
| FENY | FIDELITY COVINGTON TRUST | 46,500 | $1.03M | 0.0% | $18.80 | — | Call | 316092402 |
| YEXT | YEXT INC | 91,100 | $1.03M | 0.0% | $6.97 | +36.4% | Call | 98585N106 |
| AREC | AMERICAN RES CORP | 525,484 | $1.03M | 0.0% | $2.01 | -24.0% | CL A | 02927U208 |
| EJAN | INNOVATOR ETFS TR | 36,288 | $1.03M | 0.0% | $28.38 | — | EMRGNG MKT JAN | 45782C516 |
| RGTI | RIGETTI COMPUTING INC | 876,087 | $1.029M | 0.0% | $1.34 | -44.2% | COMMON STOCK | 76655K103 |
| CLH | CLEAN HARBORS INC | 6,258 | $1.029M | 0.0% | $123.69 | +18.2% | COM | 184496107 |
| TRS | TRIMAS CORP | 37,421 | $1.029M | 0.0% | $29.24 | -9.7% | COM NEW | 896215209 |
| ALV | AUTOLIV INC | 12,095 | $1.029M | 0.0% | $80.65 | +0.8% | COM | 052800109 |
| INDB | INDEPENDENT BK CORP MASS | 23,100 | $1.028M | 0.0% | $68.73 | -32.1% | COM | 453836108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 136,178 | $1.028M | 0.0% | $9.21 | — | SHS NEW | G39637205 |
| TGLS | TECNOGLASS INC | 19,900 | $1.028M | 0.0% | $39.04 | +11.8% | Call | G87264100 |
| — | SILVERBOW RES INC | 35,278 | $1.027M | 0.0% | $26.14 | — | COM | 82836G102 |
| — | TELLURIAN INC NEW | 728,500 | $1.027M | 0.0% | $2.77 | — | Call | 87968A104 |
| TBCH | TURTLE BEACH CORP | 88,117 | $1.027M | 0.0% | $11.20 | -0.4% | COM NEW | 900450206 |
| BAPR | INNOVATOR ETFS TR | 28,669 | $1.026M | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| MDRX | VERADIGM INC | 81,352 | $1.025M | 0.0% | $16.33 | -25.6% | COM | 01988P108 |
| ASPN | ASPEN AEROGELS INC | 129,891 | $1.025M | 0.0% | $11.93 | -41.7% | COM | 04523Y105 |
| MBI | MBIA INC | 118,603 | $1.025M | 0.0% | $5.56 | -29.4% | COM | 55262C100 |
| — | DICE THERAPEUTICS INC | 22,056 | $1.025M | 0.0% | $25.19 | — | COM | 23345J104 |
| CDE | COEUR MNG INC | 360,700 | $1.024M | 0.0% | $4.39 | -22.6% | Call | 192108504 |
| TDSC | EXCHANGE LISTED FDS TR | 45,770 | $1.024M | 0.0% | $22.21 | — | CABANA TARGET 10 | 30151E715 |
| GCC | WISDOMTREE TR | 60,006 | $1.024M | 0.0% | $20.87 | — | ENHNCD CMMDTY ST | 97717Y683 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,500 | $1.024M | 0.0% | $38.84 | -19.0% | Call | 909907107 |
| EVH | EVOLENT HEALTH INC | 33,735 | $1.022M | 0.0% | $28.78 | +12.3% | CL A | 30050B101 |
| WEST | WESTROCK COFFEE CO | 94,000 | $1.022M | 0.0% | $11.99 | -3.4% | Put | 96145W103 |
| WDFC | WD 40 CO | 5,410 | $1.021M | 0.0% | $170.72 | +5.8% | COM | 929236107 |
| LSTR | LANDSTAR SYS INC | 5,300 | $1.02M | 0.0% | $166.06 | — | Put | 515098101 |
| CASH | PATHWARD FINANCIAL INC | 22,000 | $1.02M | 0.0% | $48.00 | -7.3% | Call | 59100U108 |
| HST | HOST HOTELS & RESORTS INC | 60,600 | $1.02M | 0.0% | $14.11 | +2.2% | Call | 44107P104 |
| — | INVESTMENT MANAGERS SER TR I | 120,570 | $1.019M | 0.0% | $15.74 | — | AXS 1.25X NVDA | 46144X842 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,071 | $1.019M | 0.0% | $43.93 | +6.6% | COM | 635017106 |
| — | RITE AID CORP | 674,500 | $1.018M | 0.0% | $6.69 | — | Put | 767754872 |
| — | VECTOR GROUP LTD | 79,500 | $1.018M | 0.0% | $10.88 | — | Put | 92240M108 |
| XAR | SPDR SER TR | 8,378 | $1.018M | 0.0% | $121.53 | — | AEROSPACE DEF | 78464A631 |
| CIFR | CIPHER MINING INC | 355,893 | $1.018M | 0.0% | $4.02 | -38.8% | COM | 17253J106 |
| UNF | UNIFIRST CORP MASS | 6,566 | $1.018M | 0.0% | $187.95 | -12.3% | COM | 904708104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,600 | $1.017M | 0.0% | $20.02 | +15.3% | Put | 928298108 |
| SNPE | DBX ETF TR | 25,035 | $1.017M | 0.0% | $38.88 | — | XTRACKERS S&P | 233051143 |
| SIVR | ABRDN SILVER ETF TRUST | 46,500 | $1.016M | 0.0% | $23.11 | — | Call | 003264108 |
| QGRO | AMERICAN CENTY ETF TR | 14,686 | $1.015M | 0.0% | $62.53 | — | US QUALITY GROW | 025072307 |
| BBH | VANECK ETF TRUST | 6,503 | $1.015M | 0.0% | $151.61 | — | BIOTECH ETF | 92189F726 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,500 | $1.014M | 0.0% | $54.98 | +23.6% | Call | 830830105 |
| SPRY | ARS PHARMACEUTICALS INC | 151,360 | $1.014M | 0.0% | $7.51 | -11.5% | COM | 82835W108 |
| — | J P MORGAN EXCHANGE TRADED F | 20,022 | $1.014M | 0.0% | $48.14 | — | ACTIVEBUILDER US | 46641Q183 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,622 | $1.013M | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 35,900 | $1.013M | 0.0% | $23.16 | +3.6% | Put | 98943L107 |
| — | PACIFIC PREMIER BANCORP | 48,933 | $1.012M | 0.0% | $24.02 | — | COM | 69478X105 |
| — | ISHARES TR | 19,140 | $1.012M | 0.0% | $48.90 | — | FOCUSD VAL FAC | 46435U333 |
| PMVP | PMV PHARMACEUTICALS INC | 161,481 | $1.011M | 0.0% | $9.31 | -43.7% | COM | 69353Y103 |
| — | EXCHANGE LISTED FDS TR | 45,858 | $1.011M | 0.0% | $21.86 | — | CABANA TARGET 13 | 30151E699 |
| RYLD | GLOBAL X FDS | 55,808 | $1.01M | 0.0% | $18.49 | — | RUSSELL 2000 | 37954Y459 |
| — | WORKHORSE GROUP INC | 1,157,153 | $1.009M | 0.0% | $3.20 | — | COM NEW | 98138J206 |
| PSCD | INVESCO EXCH TRADED FD TR II | 11,000 | $1.008M | 0.0% | $80.94 | — | S&P SMLCP DISC | 46138E180 |
| CSWC | CAPITAL SOUTHWEST CORP | 51,100 | $1.008M | 0.0% | — | — | Put | 140501107 |
| PJAN | INNOVATOR ETFS TR | 28,689 | $1.007M | 0.0% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| SKLZ | SKILLZ INC | 110,600 | $1.006M | 0.0% | $11.57 | 0.0% | Call | 83067L208 |
| VSEC | VSE CORP | 18,400 | $1.006M | 0.0% | $49.04 | -2.7% | Put | 918284100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 46,386 | $1.005M | 0.0% | $21.02 | — | FTSE SOUTH KOREA | 35473P710 |
| MATX | MATSON INC | 12,931 | $1.005M | 0.0% | $67.04 | -1.1% | COM | 57686G105 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,124 | $1.005M | 0.0% | $98.48 | — | CL A | 512816109 |
| IWN | ISHARES TR | 7,136 | $1.005M | 0.0% | $141.25 | — | RUS 2000 VAL ETF | 464287630 |
| — | OATLY GROUP AB | 490,100 | $1.005M | 0.0% | $3.18 | — | Put | 67421J108 |
| ESI | ELEMENT SOLUTIONS INC | 52,300 | $1.004M | 0.0% | $19.27 | -8.0% | Call | 28618M106 |
| METV | LISTED FD TR | 96,712 | $1.004M | 0.0% | $10.67 | — | ROUNDHILL BALL | 53656F417 |
| CHH | CHOICE HOTELS INTL INC | 8,541 | $1.004M | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| — | RIGEL PHARMACEUTICALS INC | 777,833 | $1.003M | 0.0% | $1.45 | — | COM NEW | 766559603 |
| EDAP | EDAP TMS S A | 108,800 | $1.003M | 0.0% | $10.19 | — | Put | 268311107 |
| — | TIMOTHY PLAN | 43,624 | $1.003M | 0.0% | $23.21 | — | US LARGE MID CP | 887432284 |
| PMAR | INNOVATOR ETFS TR | 29,693 | $1.003M | 0.0% | $33.77 | — | US EQTY PWR BUF | 45782C383 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,656 | $1.002M | 0.0% | $32.21 | +11.2% | COM | 199333105 |
| — | BIG 5 SPORTING GOODS CORP | 109,400 | $1.002M | 0.0% | $10.25 | — | Put | 08915P101 |
| CLBK | COLUMBIA FINL INC | 57,947 | $1.002M | 0.0% | $20.64 | -16.0% | COM | 197641103 |
| KURA | KURA ONCOLOGY INC | 94,679 | $1.002M | 0.0% | $14.11 | -16.2% | COM | 50127T109 |
| ONTO | ONTO INNOVATION INC | 8,600 | $1.002M | 0.0% | $78.05 | +22.2% | Put | 683344105 |
| — | INDEXIQ ETF TR | 30,208 | $1.002M | 0.0% | $26.10 | — | IQ CHAIKIN US | 45409B388 |
| IBRX | IMMUNITYBIO INC | 360,213 | $1.001M | 0.0% | $18.05 | -84.3% | COM | 45256X103 |
| — | WW INTL INC | 149,000 | $1.001M | 0.0% | $6.09 | — | Put | 98262P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,800 | $1.001M | 0.0% | $19.59 | -30.8% | Call | 50077B207 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 34,597 | $1.001M | 0.0% | $26.04 | — | INVESCO PHLX SM | 46138G615 |
| — | VANECK ETF TRUST | 33,400 | $1M | 0.0% | $29.94 | — | BITCOIN STRATEGY | 92189Y303 |
| OPTU | ALTICE USA INC | 331,100 | $1M | 0.0% | $3.98 | -28.6% | Put | 02156K103 |
| PSMT | PRICESMART INC | 13,500 | $1M | 0.0% | $66.87 | +4.7% | Call | 741511109 |
| ACRE | ARES COML REAL ESTATE CORP | 98,500 | $1M | 0.0% | $9.09 | — | Call | 04013V108 |
| SMDV | PROSHARES TR | 16,900 | $999K | 0.0% | $61.32 | — | Call | 74347B698 |
| WSFS | WSFS FINL CORP | 26,470 | $998K | 0.0% | $45.64 | -22.1% | COM | 929328102 |
| — | U S XPRESS ENTERPRISES INC | 162,600 | $998K | 0.0% | $3.51 | — | Put | 90338N202 |
| PGF | INVESCO EXCHANGE TRADED FD T | 69,511 | $997K | 0.0% | $14.44 | — | FINL PFD ETF | 46137V621 |
| — | FORWARD AIR CORP | 9,400 | $997K | 0.0% | $102.20 | — | Call | 349853101 |
| TAL | TAL EDUCATION GROUP | 167,300 | $997K | 0.0% | $7.83 | — | Put | 874080104 |
| BBIG | VINCO VENTURES INC | 817,100 | $997K | 0.0% | $3.07 | 0.0% | Call | 927330209 |
| LEAD | SIREN ETF TR | 17,669 | $997K | 0.0% | $52.69 | — | DIVCN LDRS ETF | 829658301 |
| DEI | DOUGLAS EMMETT INC | 79,265 | $996K | 0.0% | $12.45 | — | COM | 25960P109 |
| KVUE | KENVUE INC | 37,700 | $996K | 0.0% | $23.61 | 0.0% | Call | 49177J102 |
| EWD | ISHARES INC | 28,100 | $995K | 0.0% | — | — | Put | 464286756 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 37,000 | $995K | 0.0% | $21.33 | +3.8% | Call | 98983L108 |
| — | PROSHARES TR | 13,230 | $995K | 0.0% | $84.92 | — | S&P 500 BD ETF | 74347B318 |
| WSR | WHITESTONE REIT | 102,509 | $994K | 0.0% | $9.13 | — | COM | 966084204 |
| TX | TERNIUM SA | 25,060 | $994K | 0.0% | $36.65 | — | SPONSORED ADS | 880890108 |
| VRAI | ETFIS SER TR I | 42,338 | $994K | 0.0% | $23.47 | — | VIRTUS REAL AS | 26923G780 |
| FUBO | FUBOTV INC | 477,618 | $993K | 0.0% | $30.98 | -94.8% | COM | 35953D104 |
| NVGS | NAVIGATOR HLDGS LTD | 76,300 | $993K | 0.0% | $11.60 | +10.9% | Put | Y62132108 |
| INTT | INTEST CORP | 37,800 | $993K | 0.0% | $15.01 | +46.9% | Call | 461147100 |
| SMR | NUSCALE PWR CORP | 145,793 | $991K | 0.0% | $8.63 | -6.0% | CL A COM | 67079K100 |
| — | CHASE CORP | 8,173 | $991K | 0.0% | $110.71 | — | COM | 16150R104 |
| IAT | ISHARES TR | 29,238 | $990K | 0.0% | $42.85 | — | US REGNL BKS ETF | 464288778 |
| MARB | FIRST TR EXCH TRADED FD III | 49,465 | $989K | 0.0% | $20.00 | — | MERGER ARBITRA | 33740J203 |
| — | SALISBURY BANCORP INC | 41,669 | $987K | 0.0% | $27.58 | — | COM | 795226109 |
| OPLN | OPENLANE INC | 64,846 | $987K | 0.0% | $15.79 | -7.7% | COM | 48238T109 |
| SCHV | SCHWAB STRATEGIC TR | 14,700 | $986K | 0.0% | $59.36 | — | Call | 808524409 |
| PRI | PRIMERICA INC | 4,985 | $986K | 0.0% | $153.43 | +19.7% | COM | 74164M108 |
| CMP | COMPASS MINERALS INTL INC | 28,990 | $986K | 0.0% | $36.85 | -11.8% | COM | 20451N101 |
| GTE | GRAN TIERRA ENERGY INC | 200,700 | $985K | 0.0% | $6.62 | 0.0% | Put | 38500T200 |
| — | ITEOS THERAPEUTICS INC | 74,381 | $985K | 0.0% | $22.88 | — | COM | 46565G104 |
| HTO | SJW GROUP | 14,040 | $984K | 0.0% | $76.93 | -1.8% | COM | 784305104 |
| NNN | NNN REIT INC | 23,000 | $984K | 0.0% | $42.85 | — | Put | 637417106 |
| IGBH | ISHARES U S ETF TR | 41,414 | $984K | 0.0% | $22.52 | — | INT RT HD LONG | 46431W812 |
| — | PROS HOLDINGS INC | 31,939 | $984K | 0.0% | $27.40 | — | COM | 74346Y103 |
| SLDP | SOLID POWER INC | 387,225 | $984K | 0.0% | $5.33 | -56.7% | CLASS A COM | 83422N105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,984 | $983K | 0.0% | $57.31 | +7.0% | COM | 70932M107 |
| — | SIREN ETF TR | 26,725 | $983K | 0.0% | $34.95 | — | DIVCN DIVD ETF | 829658400 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,000 | $983K | 0.0% | $71.80 | — | Put | 92206C664 |
| CGBD | CARLYLE SECURED LENDING INC | 67,500 | $983K | 0.0% | — | — | Call | 872280102 |
| GKOS | GLAUKOS CORP | 13,785 | $982K | 0.0% | $49.43 | +16.1% | COM | 377322102 |
| TEAD | OUTBRAIN INC | 199,500 | $982K | 0.0% | $11.76 | -62.6% | Put | 69002R103 |
| HERO | GLOBAL X FDS | 47,873 | $981K | 0.0% | $21.72 | — | VDEO GAM ESPRT | 37954Y392 |
| GEVO | GEVO INC | 645,070 | $981K | 0.0% | $3.34 | -61.3% | COM PAR | 374396406 |
| — | CHINDATA GROUP HLDGS LTD | 136,586 | $978K | 0.0% | $7.25 | — | ADS | 16955F107 |
| BLBD | BLUE BIRD CORP | 43,500 | $978K | 0.0% | $21.40 | 0.0% | Put | 095306106 |
| DGII | DIGI INTL INC | 24,813 | $977K | 0.0% | $31.51 | +9.2% | COM | 253798102 |
| XES | SPDR SER TR | 12,500 | $977K | 0.0% | $74.82 | — | Put | 78468R549 |
| OGE | OGE ENERGY CORP | 27,200 | $977K | 0.0% | $38.37 | -4.0% | Call | 670837103 |
| CHH | CHOICE HOTELS INTL INC | 8,300 | $975K | 0.0% | $116.97 | 0.0% | Call | 169905106 |
| COCO | VITA COCO CO INC | 36,300 | $975K | 0.0% | $15.67 | +55.4% | Put | 92846Q107 |
| FTAI | FTAI AVIATION LTD | 30,800 | $975K | 0.0% | $15.67 | +73.1% | Put | G3730V105 |
| TALO | TALOS ENERGY INC | 70,300 | $975K | 0.0% | $15.54 | -13.3% | Put | 87484T108 |
| DIN | DINE BRANDS GLOBAL INC | 16,800 | $975K | 0.0% | $61.10 | -10.4% | Call | 254423106 |
| — | ISHARES TR | 42,131 | $974K | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| EPC | EDGEWELL PERS CARE CO | 23,569 | $974K | 0.0% | $38.94 | +4.2% | COM | 28035Q102 |
| TDTF | FLEXSHARES TR | 41,115 | $974K | 0.0% | $24.20 | — | IBOXX 5YR TRGT | 33939L605 |
| STWD | STARWOOD PPTY TR INC | 50,163 | $973K | 0.0% | $20.19 | — | COM | 85571B105 |
| — | DIREXION SHS ETF TR | 19,746 | $973K | 0.0% | $48.11 | — | WORK FROM HOME | 25460G773 |
| — | ATLAS ENERGY SOLUTIONS INC | 56,019 | $972K | 0.0% | $17.36 | — | COM CLASS A | 04930R107 |
| PCH | POTLATCHDELTIC CORPORATION | 18,400 | $972K | 0.0% | $47.87 | — | Call | 737630103 |
| — | RITE AID CORP | 643,221 | $971K | 0.0% | $6.69 | — | COM | 767754872 |
| — | TH INTERNATIONAL LIMITED | 338,300 | $971K | 0.0% | $4.22 | — | Call | G8656L106 |
| SNN | SMITH & NEPHEW PLC | 30,100 | $971K | 0.0% | $25.34 | — | Put | 83175M205 |
| DUHP | DIMENSIONAL ETF TRUST | 36,557 | $970K | 0.0% | $26.17 | — | US HIGH PROFITAB | 25434V831 |
| SXC | SUNCOKE ENERGY INC | 123,264 | $970K | 0.0% | $8.45 | -7.1% | COM | 86722A103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21,600 | $970K | 0.0% | — | — | Call | 78351F107 |
| TFX | TELEFLEX INCORPORATED | 4,000 | $968K | 0.0% | $228.42 | +7.3% | Put | 879369106 |
| JBGS | JBG SMITH PPTYS | 64,361 | $968K | 0.0% | $18.15 | — | COM | 46590V100 |
| CATH | GLOBAL X FDS | 17,773 | $968K | 0.0% | $53.75 | — | S&P 500 CATHOLIC | 37954Y889 |
| HOMB | HOME BANCSHARES INC | 42,400 | $967K | 0.0% | $23.01 | -5.2% | Call | 436893200 |
| — | TH INTERNATIONAL LIMITED | 336,800 | $967K | 0.0% | $4.22 | — | Put | G8656L106 |
| HLF | HERBALIFE LTD | 72,900 | $965K | 0.0% | $30.05 | -54.7% | Call | G4412G101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,466 | $965K | 0.0% | $157.53 | — | VNG RUS2000GRW | 92206C623 |
| MCW | MISTER CAR WASH INC | 99,900 | $964K | 0.0% | $10.84 | -20.0% | Call | 60646V105 |
| FROG | JFROG LTD | 34,800 | $964K | 0.0% | $39.31 | -41.9% | Put | M6191J100 |
| CHH | CHOICE HOTELS INTL INC | 8,200 | $964K | 0.0% | $116.97 | 0.0% | Put | 169905106 |
| LUCK | BOWLERO CORP | 82,753 | $963K | 0.0% | $12.06 | +5.1% | CL A COM | 10258P102 |
| DON | WISDOMTREE TR | 22,900 | $963K | 0.0% | $39.97 | — | Call | 97717W505 |
| HAE | HAEMONETICS CORP MASS | 11,300 | $962K | 0.0% | $75.55 | +11.9% | Put | 405024100 |
| VCEL | VERICEL CORP | 25,600 | $962K | 0.0% | $30.33 | +8.4% | Call | 92346J108 |
| — | MERSANA THERAPEUTICS INC | 292,317 | $962K | 0.0% | $4.53 | — | COM | 59045L106 |
| LEA | LEAR CORP | 6,696 | $961K | 0.0% | $127.71 | -3.8% | COM NEW | 521865204 |
| DKL | DELEK LOGISTICS PARTNERS LP | 17,600 | $961K | 0.0% | $47.93 | — | Put | 24664T103 |
| JUST | GOLDMAN SACHS ETF TR | 15,203 | $960K | 0.0% | $57.91 | — | JUST US LRG CP | 381430396 |
| — | SMART GLOBAL HLDGS INC | 33,100 | $960K | 0.0% | $23.64 | — | Call | G8232Y101 |
| TBBK | BANCORP INC DEL | 29,404 | $960K | 0.0% | $25.10 | +22.6% | COM | 05969A105 |
| ASH | ASHLAND INC | 11,045 | $960K | 0.0% | $97.41 | -10.7% | COM | 044186104 |
| EBC | EASTERN BANKSHARES INC | 78,200 | $960K | 0.0% | $14.90 | -26.8% | Put | 27627N105 |
| HR | HEALTHCARE RLTY TR | 50,822 | $959K | 0.0% | $19.93 | — | CL A COM | 42226K105 |
| HCAT | HEALTH CATALYST INC | 76,680 | $959K | 0.0% | $12.67 | -6.0% | COM | 42225T107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 106,500 | $959K | 0.0% | $7.03 | +31.2% | Put | 483497103 |
| CYRX | CRYOPORT INC | 55,500 | $957K | 0.0% | $21.74 | -5.9% | Call | 229050307 |
| TFII | TFI INTL INC | 8,400 | $957K | 0.0% | — | — | Call | 87241L109 |
| KIM | KIMCO RLTY CORP | 48,500 | $956K | 0.0% | $17.92 | -7.7% | Call | 49446R109 |
| WIP | SPDR SER TR | 22,902 | $956K | 0.0% | $41.34 | — | FTSE INT GVT ETF | 78464A490 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 80,070 | $956K | 0.0% | $19.89 | -34.3% | COM | 23954D109 |
| COM | DIREXION SHS ETF TR | 32,453 | $955K | 0.0% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| MGNI | MAGNITE INC | 69,900 | $954K | 0.0% | $10.65 | +4.5% | Put | 55955D100 |
| ERY | DIREXION SHS ETF TR | 30,836 | $953K | 0.0% | $42.53 | — | DAILY ENERGY BEA | 25460G179 |
| MNSO | MINISO GROUP HLDG LTD | 56,100 | $953K | 0.0% | — | — | Put | 66981J102 |
| TOK | ISHARES TR | 10,298 | $953K | 0.0% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,428 | $953K | 0.0% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| NRDS | NERDWALLET INC | 101,216 | $952K | 0.0% | $12.55 | -10.0% | COM CL A | 64082B102 |
| SMMT | SUMMIT THERAPEUTICS INC | 379,342 | $952K | 0.0% | $2.55 | -28.3% | COM | 86627T108 |
| MIDU | DIREXION SHS ETF TR | 23,489 | $952K | 0.0% | $37.89 | — | DLY MIDCAP ETF3X | 25459W730 |
| EBC | EASTERN BANKSHARES INC | 77,539 | $951K | 0.0% | $14.90 | -26.8% | COM | 27627N105 |
| BLNK | BLINK CHARGING CO | 158,678 | $950K | 0.0% | $10.21 | -32.2% | COM | 09354A100 |
| MTLS | MATERIALISE NV | 110,000 | $950K | 0.0% | $18.46 | — | Put | 57667T100 |
| BITF | BITFARMS LTD | 646,300 | $950K | 0.0% | $0.97 | +19.0% | Put | 09173B107 |
| NL | NL INDS INC | 171,800 | $950K | 0.0% | $5.51 | -14.7% | Put | 629156407 |
| HTLD | HEARTLAND EXPRESS INC | 57,869 | $950K | 0.0% | $16.12 | -3.3% | COM | 422347104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 29,102 | $950K | 0.0% | $32.63 | — | CBOE VEST US EQT | 33740U786 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,200 | $949K | 0.0% | $19.59 | -30.8% | Put | 50077B207 |
| — | AVANTAX INC | 42,400 | $949K | 0.0% | $21.80 | — | Put | 095229100 |
| DFAC | DIMENSIONAL ETF TRUST | 34,946 | $949K | 0.0% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| — | EMBARK TECHNOLOGY INC | 331,700 | $949K | 0.0% | $3.89 | — | Put | 29079J202 |
| BMEA | BIOMEA FUSION INC | 43,191 | $948K | 0.0% | $11.50 | +172.1% | COM | 09077A106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 89,408 | $948K | 0.0% | $11.15 | -17.3% | COM | 667340103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 35,000 | $947K | 0.0% | $28.30 | -1.6% | Put | 26210V102 |
| — | AURORA CANNABIS INC | 1,770,678 | $947K | 0.0% | $3.02 | — | COM | 05156X884 |
| DFEN | DIREXION SHS ETF TR | 45,400 | $947K | 0.0% | $19.47 | — | Put | 25460E661 |
| SPT | SPROUT SOCIAL INC | 20,500 | $946K | 0.0% | $57.18 | -16.8% | Put | 85209W109 |
| UTL | UNITIL CORP | 18,655 | $946K | 0.0% | $53.53 | +3.7% | COM | 913259107 |
| FRSH | FRESHWORKS INC | 53,800 | $946K | 0.0% | $15.15 | -0.7% | Call | 358054104 |
| ZD | ZIFF DAVIS INC | 13,498 | $946K | 0.0% | $85.62 | -20.1% | COM | 48123V102 |
| TGNA | TEGNA INC | 58,200 | $945K | 0.0% | $19.11 | -14.7% | Put | 87901J105 |
| — | GLOBAL X FDS | 64,287 | $945K | 0.0% | $14.96 | — | CLEANTECH ETF | 37954Y228 |
| — | CHIMERA INVT CORP | 163,677 | $944K | 0.0% | $7.68 | — | COM NEW | 16934Q208 |
| FULC | FULCRUM THERAPEUTICS INC | 286,000 | $944K | 0.0% | $4.38 | -32.9% | Call | 359616109 |
| — | NCL CORP LTD | 1,000,000 | $944K | 0.0% | $0.94 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | VIVID SEATS INC | 119,136 | $944K | 0.0% | $8.14 | — | COM CL A | 92854T100 |
| BANR | BANNER CORP | 21,600 | $943K | 0.0% | $53.95 | -20.9% | Put | 06652V208 |
| YEXT | YEXT INC | 83,400 | $943K | 0.0% | $6.97 | +36.4% | Put | 98585N106 |
| PRK | PARK NATL CORP | 9,213 | $943K | 0.0% | $125.09 | -15.1% | COM | 700658107 |
| MITK | MITEK SYS INC | 86,950 | $943K | 0.0% | $10.39 | -6.0% | COM NEW | 606710200 |
| OBK | ORIGIN BANCORP INC | 32,165 | $942K | 0.0% | $36.74 | -18.6% | COM | 68621T102 |
| IJT | ISHARES TR | 8,200 | $942K | 0.0% | $111.93 | — | Call | 464287887 |
| — | DIREXION SHS ETF TR | 68,700 | $942K | 0.0% | — | — | Put | 25460G393 |
| EPC | EDGEWELL PERS CARE CO | 22,800 | $942K | 0.0% | $38.94 | +4.2% | Put | 28035Q102 |
| — | LIONS GATE ENTMNT CORP | 112,782 | $942K | 0.0% | $6.44 | — | CL B NON VTG | 535919500 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9,467 | $942K | 0.0% | $94.23 | — | SWISS FRANC | 46138R108 |
| FFBC | FIRST FINL BANCORP OH | 46,022 | $941K | 0.0% | $20.03 | -8.7% | COM | 320209109 |
| — | OLO INC | 145,600 | $941K | 0.0% | $8.46 | — | Call | 68134L109 |
| NVRI | ENVIRI CORP | 95,290 | $941K | 0.0% | $6.67 | +23.5% | COM | 415864107 |
| MXL | MAXLINEAR INC | 29,800 | $940K | 0.0% | $31.99 | -9.6% | Call | 57776J100 |
| NULG | NUSHARES ETF TR | 15,111 | $940K | 0.0% | $51.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | HOLLY ENERGY PARTNERS L P | 50,800 | $940K | 0.0% | $17.91 | — | Call | 435763107 |
| GSST | GOLDMAN SACHS ETF TR | 18,830 | $940K | 0.0% | $49.93 | — | ACES ULTRA SHR | 381430230 |
| VUZI | VUZIX CORP | 184,200 | $939K | 0.0% | $5.54 | -20.1% | Put | 92921W300 |
| BDCZ | UBS AG LONDON BRANCH | 53,170 | $939K | 0.0% | $18.65 | — | ETRACS MVIS BUSI | 90274D416 |
| SPYX | SPDR SER TR | 25,939 | $938K | 0.0% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,179 | $937K | 0.0% | $47.78 | — | TOTAL INT BD ETF | 92203J407 |
| TRN | TRINITY INDS INC | 36,459 | $937K | 0.0% | $23.36 | -12.7% | COM | 896522109 |
| URNM | SPROTT FDS TR | 27,911 | $937K | 0.0% | $38.36 | — | URANIUM MINERS E | 85208P303 |
| SLG | SL GREEN RLTY CORP | 31,179 | $937K | 0.0% | $33.95 | — | COM | 78440X887 |
| COUR | COURSERA INC | 71,946 | $937K | 0.0% | $12.91 | -7.3% | COM | 22266M104 |
| RVMD | REVOLUTION MEDICINES INC | 35,000 | $936K | 0.0% | $24.59 | -0.2% | Put | 76155X100 |
| FBND | FIDELITY MERRIMACK STR TR | 20,609 | $936K | 0.0% | $45.33 | — | TOTAL BD ETF | 316188309 |
| FVAL | FIDELITY COVINGTON TRUST | 19,061 | $936K | 0.0% | $45.83 | — | VLU FACTOR ETF | 316092782 |
| PTCT | PTC THERAPEUTICS INC | 23,000 | $935K | 0.0% | $46.38 | +5.5% | Put | 69366J200 |
| — | SPHERE 3D CORP NEW | 481,900 | $935K | 0.0% | — | — | Call | 84841L407 |
| IWR | ISHARES TR | 12,800 | $935K | 0.0% | $69.92 | — | Put | 464287499 |
| — | DIREXION SHS ETF TR | 85,263 | $934K | 0.0% | $11.94 | — | DAILY FTSE CHINA | 25460E521 |
| GSL | GLOBAL SHIP LEASE INC NEW | 48,156 | $934K | 0.0% | $18.85 | 0.0% | COM CL A | Y27183600 |
| FORM | FORMFACTOR INC | 27,295 | $934K | 0.0% | $28.60 | +4.5% | COM | 346375108 |
| UPWK | UPWORK INC | 100,000 | $934K | 0.0% | $13.55 | -33.1% | Put | 91688F104 |
| CERS | CERUS CORP | 379,643 | $934K | 0.0% | $4.68 | -49.3% | COM | 157085101 |
| DFEN | DIREXION SHS ETF TR | 44,774 | $934K | 0.0% | $19.47 | — | DLY AEROSPC 3X | 25460E661 |
| IWX | ISHARES TR | 13,842 | $934K | 0.0% | $65.00 | — | RUS TP200 VL ETF | 464289420 |
| NRIX | NURIX THERAPEUTICS INC | 93,300 | $932K | 0.0% | $13.54 | -24.7% | Call | 67080M103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,500 | $932K | 0.0% | $75.65 | — | Call | 46137V837 |
| — | FIRST BANCSHARES INC MS | 36,051 | $932K | 0.0% | $25.83 | — | COM | 318916103 |
| DWSH | ADVISORSHARES TR | 106,486 | $932K | 0.0% | $9.18 | — | DORSY SHRT ETF | 00768Y529 |
| — | FUELCELL ENERGY INC | 431,211 | $931K | 0.0% | $5.06 | — | COM | 35952H601 |
| GFL | GFL ENVIRONMENTAL INC | 23,985 | $931K | 0.0% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| SVM | SILVERCORP METALS INC | 329,716 | $930K | 0.0% | $4.07 | -16.6% | COM | 82835P103 |
| GGG | GRACO INC | 10,767 | $930K | 0.0% | $67.23 | +11.6% | COM | 384109104 |
| QTJA | INNOVATOR ETFS TR | 45,540 | $929K | 0.0% | $20.41 | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | AGENUS INC | 580,900 | $929K | 0.0% | $2.41 | — | Call | 00847G705 |
| MCRI | MONARCH CASINO & RESORT INC | 13,164 | $927K | 0.0% | $75.30 | -7.4% | COM | 609027107 |
| EEFT | EURONET WORLDWIDE INC | 7,900 | $927K | 0.0% | $113.11 | -1.2% | Put | 298736109 |
| EGP | EASTGROUP PPTYS INC | 5,340 | $927K | 0.0% | $156.13 | — | COM | 277276101 |
| DTEC | ALPS ETF TR | 23,560 | $927K | 0.0% | $40.27 | — | DISRUPTIVE TECH | 00162Q478 |
| USD | PROSHARES TR | 21,900 | $925K | 0.0% | $27.34 | — | Put | 74347R669 |
| ATEC | ALPHATEC HLDGS INC | 51,400 | $924K | 0.0% | $12.86 | +21.1% | Call | 02081G201 |
| LVHD | LEGG MASON ETF INVT | 25,182 | $923K | 0.0% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| TVTX | TRAVERE THERAPEUTICS INC | 60,065 | $923K | 0.0% | $22.70 | -19.9% | COM | 89422G107 |
| BCO | BRINKS CO | 13,600 | $922K | 0.0% | $59.82 | +8.5% | Put | 109696104 |
| — | LXP INDUSTRIAL TRUST | 94,556 | $922K | 0.0% | $10.15 | — | COM | 529043101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 85,203 | $922K | 0.0% | $10.82 | — | COM | 670663103 |
| AGG | ISHARES TR | 9,400 | $921K | 0.0% | — | — | Put | 464287226 |
| NOVT | NOVANTA INC | 5,000 | $921K | 0.0% | $148.49 | +10.2% | Call | 67000B104 |
| ALG | ALAMO GROUP INC | 5,000 | $920K | 0.0% | $140.38 | +25.0% | Put | 011311107 |
| VSAT | VIASAT INC | 22,273 | $919K | 0.0% | $38.89 | 0.0% | COM | 92552V100 |
| GCO | GENESCO INC | 36,700 | $919K | 0.0% | $30.92 | -6.3% | Call | 371532102 |
| USCI | UNITED STS COMMODITY INDEX F | 17,096 | $917K | 0.0% | $53.48 | — | COMM IDX FND | 911717106 |
| SDRL | SEADRILL 2021 LTD | 22,200 | $916K | 0.0% | $39.18 | -5.2% | Call | G7997W102 |
| EFC | ELLINGTON FINANCIAL INC | 66,335 | $915K | 0.0% | $12.48 | — | COM | 28852N109 |
| PLRX | PLIANT THERAPEUTICS INC | 50,500 | $915K | 0.0% | $21.85 | +8.3% | Put | 729139105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,071 | $914K | 0.0% | $38.47 | — | FIRST TR TA HIYL | 33738D408 |
| SZNE | PACER FDS TR | 25,649 | $914K | 0.0% | $34.60 | — | CFRA STVAL EQL | 69374H691 |
| MGPI | MGP INGREDIENTS INC NEW | 8,600 | $914K | 0.0% | $98.15 | +1.8% | Put | 55303J106 |
| BKLC | BNY MELLON ETF TRUST | 10,961 | $914K | 0.0% | $83.36 | — | US LRG CP CORE | 09661T107 |
| ONEW | ONEWATER MARINE INC | 25,200 | $913K | 0.0% | — | — | Put | 68280L101 |
| — | DIREXION SHS ETF TR | 75,388 | $913K | 0.0% | $18.17 | — | DAILY GOLD MINER | 25460G880 |
| SSTK | SHUTTERSTOCK INC | 18,753 | $913K | 0.0% | $69.25 | -17.7% | COM | 825690100 |
| RDN | RADIAN GROUP INC | 36,100 | $913K | 0.0% | $20.44 | +10.7% | Put | 750236101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 152,100 | $913K | 0.0% | $3.55 | +33.3% | Put | 30049H102 |
| WBIG | ABSOLUTE SHS TR | 39,253 | $912K | 0.0% | $23.24 | — | WBI BBR YLD 3000 | 00400R700 |
| GXO | GXO LOGISTICS INCORPORATED | 14,518 | $912K | 0.0% | $66.14 | -15.2% | COMMON STOCK | 36262G101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 39,500 | $912K | 0.0% | $23.17 | — | FNDMNTL IG CRP | 46138E693 |
| MTG | MGIC INVT CORP WIS | 57,734 | $912K | 0.0% | $14.21 | +4.4% | COM | 552848103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 180,500 | $912K | 0.0% | $4.32 | -52.8% | Call | 09203E105 |
| — | 2U INC | 226,086 | $911K | 0.0% | $9.70 | — | COM | 90214J101 |
| — | CRH PLC | 16,348 | $911K | 0.0% | $49.67 | — | ADR | 12626K203 |
| HOPE | HOPE BANCORP INC | 108,181 | $911K | 0.0% | $11.57 | -24.5% | COM | 43940T109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 50,400 | $911K | 0.0% | $18.99 | -3.1% | Call | 35104E100 |
| WOOD | ISHARES TR | 12,700 | $911K | 0.0% | $76.64 | — | Call | 464288174 |
| MFA | MFA FINL INC | 81,000 | $910K | 0.0% | $9.96 | — | Call | 55272X607 |
| SANM | SANMINA CORPORATION | 15,100 | $910K | 0.0% | $43.69 | +25.5% | Call | 801056102 |
| QTR | GLOBAL X FDS | 37,947 | $909K | 0.0% | $23.59 | — | NASDAQ 100 TAI | 37960A404 |
| — | BRAINSTORM CELL THERAPEUTICS | 440,800 | $908K | 0.0% | $2.70 | — | Put | 10501E201 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 63,408 | $908K | 0.0% | $8.93 | +29.1% | COM | 71722W107 |
| NRIX | NURIX THERAPEUTICS INC | 90,881 | $908K | 0.0% | $13.54 | -24.7% | COM | 67080M103 |
| — | PREMIER INC | 32,800 | $907K | 0.0% | $33.74 | — | Put | 74051N102 |
| XSOE | WISDOMTREE TR | 32,418 | $906K | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| WBS | WEBSTER FINL CORP | 24,000 | $906K | 0.0% | $49.67 | -25.7% | Call | 947890109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 73,200 | $905K | 0.0% | $10.33 | — | Put | 71654V101 |
| — | MERRIMACK PHARMACEUTICALS IN | 73,615 | $905K | 0.0% | $10.34 | — | COM NEW | 590328209 |
| SIHY | HARBOR ETF TRUST | 20,812 | $905K | 0.0% | $43.49 | — | SCIENTIFIC HIGH | 41151J109 |
| — | MERUS N V | 34,364 | $905K | 0.0% | $23.73 | — | COM | N5749R100 |
| TVTX | TRAVERE THERAPEUTICS INC | 58,900 | $905K | 0.0% | $22.70 | -19.9% | Call | 89422G107 |
| BULZ | BANK MONTREAL MEDIUM | 12,574 | $904K | 0.0% | $21.29 | — | NT LKD 41 | 063679559 |
| — | 2SEVENTY BIO INC | 89,338 | $904K | 0.0% | $11.82 | — | COMMON STOCK | 901384107 |
| GPOR | GULFPORT ENERGY CORP | 8,600 | $904K | 0.0% | $79.76 | +16.2% | Call | 402635502 |
| DORM | DORMAN PRODS INC | 11,461 | $903K | 0.0% | $94.06 | -10.5% | COM | 258278100 |
| — | SILVERBOW RES INC | 31,000 | $903K | 0.0% | $26.14 | — | Call | 82836G102 |
| — | SYSTEM1 INC | 200,600 | $903K | 0.0% | $5.00 | — | Put | 87200P109 |
| — | LIBERTY MEDIA CORP DEL | 27,500 | $902K | 0.0% | $32.81 | — | Put | 531229409 |
| SCL | STEPAN CO | 9,439 | $902K | 0.0% | $104.49 | -9.1% | COM | 858586100 |
| XPH | SPDR SER TR | 22,000 | $902K | 0.0% | $41.41 | — | Put | 78464A722 |
| — | INVESTMENT MANAGERS SER TR I | 106,700 | $902K | 0.0% | $15.74 | — | Call | 46144X842 |
| SONO | SONOS INC | 55,195 | $901K | 0.0% | $24.84 | -28.6% | COM | 83570H108 |
| MTUS | TIMKENSTEEL CORPORATION | 41,779 | $901K | 0.0% | $18.85 | -3.9% | COM | 887399103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 210,517 | $901K | 0.0% | $5.86 | -19.3% | COM | 75508B104 |
| ETEC | ISHARES TR | 34,902 | $900K | 0.0% | $25.80 | — | BREAKTHROUGH ENV | 46436E197 |
| — | CUTERA INC | 59,500 | $900K | 0.0% | $28.56 | — | Put | 232109108 |
| BMI | BADGER METER INC | 6,100 | $900K | 0.0% | $105.93 | +27.6% | Call | 056525108 |
| SCSC | SCANSOURCE INC | 30,446 | $900K | 0.0% | $31.07 | -7.0% | COM | 806037107 |
| GOSS | GOSSAMER BIO INC | 749,982 | $900K | 0.0% | $2.98 | -58.3% | COM | 38341P102 |
| POWL | POWELL INDS INC | 14,842 | $899K | 0.0% | $42.81 | +19.0% | COM | 739128106 |
| WTAI | WISDOMTREE TR | 47,153 | $899K | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| MGV | VANGUARD WORLD FD | 8,663 | $899K | 0.0% | $104.80 | — | MEGA CAP VAL ETF | 921910840 |
| QLTA | ISHARES TR | 19,051 | $899K | 0.0% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| NFG | NATIONAL FUEL GAS CO | 17,500 | $899K | 0.0% | $57.64 | -7.8% | Call | 636180101 |
| ACMR | ACM RESH INC | 68,700 | $899K | 0.0% | $12.72 | -17.2% | Put | 00108J109 |
| KTB | KONTOOR BRANDS INC | 21,334 | $898K | 0.0% | $44.01 | -2.4% | COM | 50050N103 |
| MC | MOELIS & CO | 19,800 | $898K | 0.0% | $37.51 | -6.1% | Call | 60786M105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,581 | $898K | 0.0% | $84.84 | — | SPON ADR | 400501102 |
| IDRV | ISHARES TR | 21,938 | $897K | 0.0% | $36.17 | — | SELF DRIVNG EV | 46435U366 |
| CCS | CENTURY CMNTYS INC | 11,712 | $897K | 0.0% | $57.15 | +12.7% | COM | 156504300 |
| INOD | INNODATA INC | 79,173 | $897K | 0.0% | $5.15 | +80.5% | COM NEW | 457642205 |
| GME | GAMESTOP CORP NEW | 36,989 | $897K | 0.0% | $23.91 | -6.1% | CL A | 36467W109 |
| RXT | RACKSPACE TECHNOLOGY INC | 329,602 | $897K | 0.0% | $2.49 | -33.7% | COM | 750102105 |
| TRIN | TRINITY CAP INC | 67,600 | $896K | 0.0% | $8.55 | -2.7% | Put | 896442308 |
| CBSH | COMMERCE BANCSHARES INC | 18,400 | $896K | 0.0% | $52.96 | -20.5% | Call | 200525103 |
| — | BLACK KNIGHT INC | 15,000 | $896K | 0.0% | $60.19 | — | Call | 09215C105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 41,796 | $895K | 0.0% | $20.93 | 0.0% | COM | 120076104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,800 | $895K | 0.0% | $23.80 | -6.6% | Call | 41068X100 |
| MCW | MISTER CAR WASH INC | 92,700 | $895K | 0.0% | $10.84 | -20.0% | Put | 60646V105 |
| UPRO | PROSHARES TR | 18,877 | $894K | 0.0% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| EXEL | EXELIXIS INC | 46,800 | $894K | 0.0% | $18.18 | +6.0% | Put | 30161Q104 |
| — | ISHARES TR | 34,716 | $894K | 0.0% | $25.76 | — | IBONDS DEC | 46435U697 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 152,600 | $894K | 0.0% | $1.89 | +234.5% | Put | 76152G100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 643,072 | $894K | 0.0% | $3.68 | -62.0% | COM | 29664W105 |
| GGRP | GLIMPSE GROUP INC | 251,072 | $894K | 0.0% | $4.47 | -8.3% | COM | 37892C106 |
| OMER | OMEROS CORP | 164,300 | $894K | 0.0% | $7.32 | -20.2% | Put | 682143102 |
| — | NEXTGEN HEALTHCARE INC | 55,040 | $893K | 0.0% | $17.63 | — | COM | 65343C102 |
| ROIV | ROIVANT SCIENCES LTD | 88,500 | $892K | 0.0% | $8.03 | +11.4% | Put | G76279101 |
| ICLR | ICON PLC | 3,565 | $892K | 0.0% | $232.89 | -8.8% | SHS | G4705A100 |
| NAVI | NAVIENT CORPORATION | 47,979 | $891K | 0.0% | $15.86 | +3.7% | COM | 63938C108 |
| IBRX | IMMUNITYBIO INC | 320,400 | $891K | 0.0% | $18.05 | -84.3% | Put | 45256X103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,650 | $890K | 0.0% | $63.47 | -8.5% | COM | 030506109 |
| AIN | ALBANY INTL CORP | 9,538 | $890K | 0.0% | $91.38 | -5.2% | CL A | 012348108 |
| THO | THOR INDS INC | 8,595 | $890K | 0.0% | $97.93 | -18.5% | COM | 885160101 |
| — | PARAMOUNT GROUP INC | 200,796 | $890K | 0.0% | $4.92 | — | COM | 69924R108 |
| AGZD | WISDOMTREE TR | 20,093 | $889K | 0.0% | $43.53 | — | INTRST RATE HDGE | 97717W380 |
| — | GLOBAL X FDS | 78,008 | $888K | 0.0% | $18.22 | — | CHINA INOVATION | 37954Y210 |
| — | LIONS GATE ENTMNT CORP | 106,300 | $888K | 0.0% | $6.44 | — | Call | 535919500 |
| VRNS | VARONIS SYS INC | 33,300 | $887K | 0.0% | $30.50 | -18.1% | Call | 922280102 |
| CRAI | CRA INTL INC | 8,700 | $887K | 0.0% | $107.51 | -9.2% | Put | 12618T105 |
| KGRN | KRANESHARES TR | 31,870 | $887K | 0.0% | $27.67 | — | MSCI CHINA CLEAN | 500767850 |
| IMTM | ISHARES TR | 26,708 | $887K | 0.0% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| SLF | SUN LIFE FINANCIAL INC. | 17,000 | $886K | 0.0% | $49.13 | 0.0% | Call | 866796105 |
| FLO | FLOWERS FOODS INC | 35,600 | $886K | 0.0% | $24.04 | -3.9% | Put | 343498101 |
| MOAT | VANECK ETF TRUST | 11,100 | $886K | 0.0% | — | — | Call | 92189F643 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,121 | $885K | 0.0% | $18.60 | -7.2% | COM | 76118Y104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,900 | $885K | 0.0% | $68.56 | +0.8% | Put | G31249108 |
| ICHR | ICHOR HOLDINGS | 23,600 | $885K | 0.0% | $32.09 | -2.8% | Put | G4740B105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 37,563 | $885K | 0.0% | $21.80 | — | DORSY WRGH VLU | 33741L207 |
| WRLD | WORLD ACCEP CORPORATION | 6,600 | $884K | 0.0% | $107.52 | 0.0% | Put | 981419104 |
| HPK | HIGHPEAK ENERGY INC | 81,263 | $884K | 0.0% | $24.51 | -33.5% | COM | 43114Q105 |
| DLN | WISDOMTREE TR | 13,900 | $884K | 0.0% | $64.34 | — | Call | 97717W307 |
| IXUS | ISHARES TR | 14,100 | $883K | 0.0% | $64.63 | — | Call | 46432F834 |
| ENVA | ENOVA INTL INC | 16,600 | $882K | 0.0% | $45.35 | +4.0% | Call | 29357K103 |
| NFG | NATIONAL FUEL GAS CO | 17,161 | $881K | 0.0% | $57.64 | -7.8% | COM | 636180101 |
| GETY | GETTY IMAGES HOLDINGS INC | 180,600 | $881K | 0.0% | $5.57 | +2.7% | Call | 374275105 |
| CNH | CNH INDL N V | 61,200 | $881K | 0.0% | $14.47 | -9.1% | Call | N20944109 |
| BBC | ETFIS SER TR I | 36,777 | $881K | 0.0% | $24.19 | — | VIRTUS LIFESC CT | 26923G301 |
| GTES | GATES INDL CORP PLC | 65,333 | $881K | 0.0% | $12.80 | +1.3% | ORD SHS | G39108108 |
| — | VERONA PHARMA PLC | 41,647 | $880K | 0.0% | $21.14 | — | SPONSORED ADS | 925050106 |
| — | PATTERSON COS INC | 26,455 | $880K | 0.0% | $26.77 | — | COM | 703395103 |
| WWD | WOODWARD INC | 7,391 | $879K | 0.0% | $99.65 | +4.6% | COM | 980745103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 141,244 | $879K | 0.0% | $6.54 | — | SPONSORED ADS | 35969L108 |
| PRA | PROASSURANCE CORP | 58,094 | $877K | 0.0% | $17.30 | -9.0% | COM | 74267C106 |
| — | BROOKFIELD RENEWABLE CORP | 27,800 | $876K | 0.0% | $38.84 | — | Call | 11284V105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 58,800 | $876K | 0.0% | $14.67 | — | Call | 750481103 |
| JANW | AIM ETF PRODUCTS TRUST | 30,358 | $876K | 0.0% | $28.09 | — | US LRGCP B20 JAN | 00888H802 |
| GDOT | GREEN DOT CORP | 46,700 | $875K | 0.0% | $19.36 | -8.4% | Call | 39304D102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 77,358 | $875K | 0.0% | $11.38 | — | COM | 433537107 |
| ATEX | ANTERIX INC | 27,598 | $875K | 0.0% | $32.60 | -0.9% | COM | 03676C100 |
| — | BRIDGETOWN HOLDINGS LTD | 85,142 | $874K | 0.0% | $10.55 | — | COM CL A | G1355U113 |
| STN | STANTEC INC | 13,400 | $874K | 0.0% | $58.41 | — | COM | 85472N109 |
| LFUS | LITTELFUSE INC | 3,000 | $874K | 0.0% | $259.05 | +1.1% | Call | 537008104 |
| WTI | W & T OFFSHORE INC | 225,800 | $874K | 0.0% | $4.61 | -6.7% | Put | 92922P106 |
| SCHM | SCHWAB STRATEGIC TR | 12,300 | $874K | 0.0% | $71.03 | — | Call | 808524508 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,510 | $874K | 0.0% | $57.85 | — | SML CP GRW ALP | 33737M300 |
| VBR | VANGUARD INDEX FDS | 5,281 | $873K | 0.0% | $144.99 | — | SM CP VAL ETF | 922908611 |
| — | STERICYCLE INC | 18,800 | $873K | 0.0% | $49.89 | — | Call | 858912108 |
| CLOU | GLOBAL X FDS | 44,000 | $873K | 0.0% | $18.94 | — | Put | 37954Y442 |
| — | SCPHARMACEUTICALS INC | 85,655 | $873K | 0.0% | $7.78 | — | COM | 810648105 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,095 | $872K | 0.0% | $17.46 | +17.8% | COM | 45166A102 |
| VV | VANGUARD INDEX FDS | 4,300 | $872K | 0.0% | $200.46 | — | Put | 922908637 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 13,200 | $871K | 0.0% | — | — | Put | 46090N103 |
| DRUP | GRANITESHARES ETF TR | 21,658 | $869K | 0.0% | $36.04 | — | XOUT US LRG CP | 38747R603 |
| SOYB | TEUCRIUM COMMODITY TR | 31,800 | $869K | 0.0% | $27.32 | — | Call | 88166A607 |
| VPU | VANGUARD WORLD FDS | 6,100 | $867K | 0.0% | $147.52 | — | Put | 92204A876 |
| MVST | MICROVAST HOLDINGS INC | 541,461 | $866K | 0.0% | $3.37 | -57.7% | COM | 59516C106 |
| ARKF | ARK ETF TR | 41,425 | $866K | 0.0% | $37.75 | — | FINTECH INNOVA | 00214Q708 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,700 | $865K | 0.0% | $94.23 | — | Call | 46138R108 |
| — | ARGO GROUP INTL HLDGS LTD | 29,200 | $865K | 0.0% | $33.28 | — | Call | G0464B107 |
| ARDX | ARDELYX INC | 254,900 | $864K | 0.0% | $2.97 | +37.8% | Call | 039697107 |
| BHE | BENCHMARK ELECTRS INC | 33,445 | $864K | 0.0% | $23.82 | -8.0% | COM | 08160H101 |
| GIII | G III APPAREL GROUP LTD | 44,800 | $863K | 0.0% | $18.02 | -4.8% | Call | 36237H101 |
| CENX | CENTURY ALUM CO | 98,900 | $862K | 0.0% | $15.13 | -42.6% | Put | 156431108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 43,400 | $862K | 0.0% | $21.49 | -6.0% | Put | 77313F106 |
| SXI | STANDEX INTL CORP | 6,093 | $862K | 0.0% | $94.48 | +39.7% | COM | 854231107 |
| GSSC | GOLDMAN SACHS ETF TR | 14,927 | $862K | 0.0% | $55.30 | — | ACTIVEBETA US | 381430602 |
| — | PATTERSON COS INC | 25,900 | $861K | 0.0% | $26.77 | — | Put | 703395103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,489 | $861K | 0.0% | $25.80 | -2.6% | COM | 76171L106 |
| EQX | EQUINOX GOLD CORP | 188,000 | $861K | 0.0% | $8.42 | -40.4% | Put | 29446Y502 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,100 | $861K | 0.0% | $76.46 | — | Call | 46137V258 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 25,600 | $861K | 0.0% | $34.31 | 0.0% | Put | 558256103 |
| VXUS | VANGUARD STAR FDS | 15,344 | $860K | 0.0% | $52.22 | — | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 35,744 | $860K | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| — | GOLDMAN SACHS MLP ENERGY REN | 54,733 | $859K | 0.0% | $15.69 | — | COM | 38148G206 |
| — | GMS INC | 12,400 | $858K | 0.0% | $67.28 | — | Put | 36251C103 |
| BLDP | BALLARD PWR SYS INC NEW | 196,800 | $858K | 0.0% | $11.05 | -58.8% | Call | 058586108 |
| EMBC | EMBECTA CORP | 39,720 | $858K | 0.0% | $25.41 | -3.7% | COMMON STOCK | 29082K105 |
| BZ | KANZHUN LIMITED | 57,000 | $858K | 0.0% | $22.46 | — | Put | 48553T106 |
| WRB | BERKLEY W R CORP | 14,400 | $858K | 0.0% | $37.67 | -2.7% | Put | 084423102 |
| — | AVANTAX INC | 38,272 | $857K | 0.0% | $21.80 | — | COM | 095229100 |
| TRN | TRINITY INDS INC | 33,300 | $856K | 0.0% | $23.36 | -12.7% | Put | 896522109 |
| VDC | VANGUARD WORLD FDS | 4,400 | $856K | 0.0% | $176.14 | — | Put | 92204A207 |
| UVE | UNIVERSAL INS HLDGS INC | 55,424 | $855K | 0.0% | $10.78 | +53.7% | COM | 91359V107 |
| SCHL | SCHOLASTIC CORP | 21,965 | $854K | 0.0% | $37.71 | -4.7% | COM | 807066105 |
| DXD | PROSHARES TR | 21,200 | $854K | 0.0% | — | — | Call | 74347G374 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 42,848 | $853K | 0.0% | $19.33 | — | CBOE VEST BUFERD | 33740U760 |
| NCNO | NCINO INC | 28,298 | $852K | 0.0% | $25.76 | -1.2% | COM | 63947X101 |
| OTEX | OPEN TEXT CORP | 20,500 | $852K | 0.0% | $29.80 | +23.8% | Call | 683715106 |
| XMTR | XOMETRY INC | 40,210 | $852K | 0.0% | $35.85 | -51.2% | CLASS A COM | 98423F109 |
| TASK | TASKUS INC | 75,200 | $851K | 0.0% | $17.44 | -30.3% | Call | 87652V109 |
| CNP | CENTERPOINT ENERGY INC | 29,200 | $851K | 0.0% | $26.37 | +4.5% | Put | 15189T107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 29,914 | $851K | 0.0% | $28.45 | — | S&P 500A EQL | 46137Y609 |
| DMLP | DORCHESTER MINERALS LP | 28,400 | $851K | 0.0% | — | — | Put | 25820R105 |
| AAPD | DIREXION SHS ETF TR | 42,431 | $851K | 0.0% | $23.43 | — | DLY AAPL BEAR 1X | 25461A304 |
| FAF | FIRST AMERN FINL CORP | 14,917 | $851K | 0.0% | $50.73 | +1.3% | COM | 31847R102 |
| PRI | PRIMERICA INC | 4,300 | $850K | 0.0% | $153.43 | +19.7% | Put | 74164M108 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,400 | $850K | 0.0% | $41.96 | — | Call | 637870106 |
| BV | BRIGHTVIEW HLDGS INC | 118,300 | $849K | 0.0% | $6.73 | -6.2% | Put | 10948C107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 39,600 | $848K | 0.0% | $20.93 | 0.0% | Put | 120076104 |
| IBTH | ISHARES TR | 38,290 | $848K | 0.0% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| — | KALEYRA INC | 125,720 | $847K | 0.0% | $6.74 | — | COM | 483379202 |
| FSTA | FIDELITY COVINGTON TRUST | 18,645 | $847K | 0.0% | $43.67 | — | CONSMR STAPLES | 316092303 |
| PPSI | PIONEER PWR SOLUTIONS INC | 100,800 | $847K | 0.0% | $4.52 | 0.0% | Put | 723836300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,414 | $847K | 0.0% | $158.25 | — | NASDAQ INTERNT | 46137V530 |
| SDOG | ALPS ETF TR | 16,940 | $846K | 0.0% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| OMER | OMEROS CORP | 155,600 | $846K | 0.0% | $7.32 | -20.2% | Call | 682143102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 31,898 | $846K | 0.0% | $26.81 | — | ASIA EX JAPAN | 33737J109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,640 | $846K | 0.0% | $83.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | PERIMETER SOLUTIONS SA | 137,572 | $846K | 0.0% | $6.88 | — | COMMON STOCK | L7579L106 |
| JOET | VIRTUS ETF TR II | 29,391 | $846K | 0.0% | $29.96 | — | VIRTUS US QLTY | 92790A504 |
| — | EASTERLY GOVT PPTYS INC | 58,300 | $845K | 0.0% | $15.16 | — | Put | 27616P103 |
| OCUL | OCULAR THERAPEUTIX INC | 163,700 | $845K | 0.0% | $5.38 | +10.6% | Put | 67576A100 |
| — | AMBRX BIOPHARMA INC | 51,290 | $844K | 0.0% | $5.58 | — | SPONSORED ADS | 02290A102 |
| VERA | VERA THERAPEUTICS INC | 52,600 | $844K | 0.0% | $7.72 | +17.0% | Call | 92337R101 |
| WKC | WORLD KINECT CORPORATION | 40,805 | $844K | 0.0% | $27.01 | -11.8% | COM | 981475106 |
| — | LUFAX HOLDING LTD | 589,993 | $844K | 0.0% | $2.77 | — | ADS REP SHS CL A | 54975P102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,404 | $843K | 0.0% | $36.04 | — | FT CBOE EQTY BFR | 33740U505 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,800 | $843K | 0.0% | $25.29 | -0.4% | Put | G36738105 |
| UWMC | UWM HOLDINGS CORPORATION | 150,520 | $843K | 0.0% | $6.40 | -15.8% | COM CL A | 91823B109 |
| VRNS | VARONIS SYS INC | 31,626 | $843K | 0.0% | $30.50 | -18.1% | COM | 922280102 |
| — | J P MORGAN EXCHANGE TRADED F | 17,742 | $843K | 0.0% | $41.00 | — | SUSTAINABLE INFR | 46654Q500 |
| XJH | ISHARES TR | 23,659 | $843K | 0.0% | $33.46 | — | ESG SCRD S&P MID | 46436E551 |
| DIG | PROSHARES TR | 23,800 | $842K | 0.0% | $38.44 | — | Put | 74347G705 |
| CHE | CHEMED CORP NEW | 1,554 | $842K | 0.0% | $528.31 | +2.5% | COM | 16359R103 |
| — | SPRINGWORKS THERAPEUTICS INC | 32,100 | $842K | 0.0% | $27.37 | — | Put | 85205L107 |
| RLAY | RELAY THERAPEUTICS INC | 67,000 | $842K | 0.0% | $19.96 | -37.7% | Call | 75943R102 |
| — | PROS HOLDINGS INC | 27,300 | $841K | 0.0% | $27.40 | — | Call | 74346Y103 |
| VOT | VANGUARD INDEX FDS | 4,085 | $841K | 0.0% | $211.59 | — | MCAP GR IDXVIP | 922908538 |
| NVGS | NAVIGATOR HLDGS LTD | 64,600 | $840K | 0.0% | $11.60 | +10.9% | Call | Y62132108 |
| — | MULTIPLAN CORPORATION | 398,271 | $840K | 0.0% | $3.07 | — | COM | 62548M100 |
| RCI | ROGERS COMMUNICATIONS INC | 18,400 | $840K | 0.0% | $46.88 | 0.0% | Put | 775109200 |
| MGPI | MGP INGREDIENTS INC NEW | 7,900 | $840K | 0.0% | $98.15 | +1.8% | Call | 55303J106 |
| UTZ | UTZ BRANDS INC | 51,317 | $840K | 0.0% | $16.55 | +3.7% | COM CL A | 918090101 |
| FLTB | FIDELITY MERRIMACK STR TR | 17,487 | $839K | 0.0% | $48.24 | — | LTD TRM BD ETF | 316188200 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,343 | $839K | 0.0% | $24.00 | — | SH BEN INT | 22002T108 |
| — | MATTERPORT INC | 266,300 | $839K | 0.0% | $6.73 | — | Call | 577096100 |
| KWR | QUAKER HOUGHTON | 4,300 | $838K | 0.0% | $170.06 | +15.0% | Call | 747316107 |
| SSTK | SHUTTERSTOCK INC | 17,200 | $837K | 0.0% | $69.25 | -17.7% | Call | 825690100 |
| FCN | FTI CONSULTING INC | 4,400 | $837K | 0.0% | $178.47 | +5.9% | Put | 302941109 |
| MCHB | HOMESTREET INC | 141,345 | $837K | 0.0% | $11.04 | -15.0% | COM | 43785V102 |
| TCOM | TRIP COM GROUP LTD | 23,896 | $836K | 0.0% | $34.26 | — | ADS | 89677Q107 |
| MFA | MFA FINL INC | 74,345 | $836K | 0.0% | $9.96 | — | COM | 55272X607 |
| RDOG | ALPS ETF TR | 23,307 | $835K | 0.0% | $36.63 | — | REIT DIVIDE DOGS | 00162Q106 |
| EVEX | EVE HLDG INC | 79,600 | $834K | 0.0% | $6.59 | +26.3% | Call | 29970N104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,700 | $834K | 0.0% | $40.21 | -14.1% | Call | 413197104 |
| FPI | FARMLAND PARTNERS INC | 68,300 | $834K | 0.0% | $11.85 | — | Put | 31154R109 |
| FNDB | SCHWAB STRATEGIC TR | 14,696 | $834K | 0.0% | $53.45 | — | SCHWAB FDT US BM | 808524789 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,587 | $834K | 0.0% | $58.93 | +3.2% | COM | 34964C106 |
| GRWG | GROWGENERATION CORP | 245,166 | $834K | 0.0% | $18.19 | -80.5% | COM | 39986L109 |
| ANAB | ANAPTYSBIO INC | 40,978 | $833K | 0.0% | $24.06 | -15.8% | COM | 032724106 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,600 | $833K | 0.0% | $13.78 | -18.1% | Put | 703481101 |
| — | DIREXION SHS ETF TR | 43,993 | $833K | 0.0% | $30.17 | — | DAILY FINL BEAR | 25460E240 |
| — | INFINERA CORP | 172,400 | $833K | 0.0% | $6.02 | — | Put | 45667G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,000 | $832K | 0.0% | $87.78 | -3.7% | Call | 109194100 |
| CRVL | CORVEL CORP | 4,300 | $832K | 0.0% | $58.42 | +14.5% | Call | 221006109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 42,973 | $831K | 0.0% | $19.34 | — | INCOME OPPRTNTES | 33740F409 |
| AZTA | AZENTA INC | 17,800 | $831K | 0.0% | $54.78 | -20.1% | Put | 114340102 |
| SATS | ECHOSTAR CORP | 47,900 | $831K | 0.0% | $17.21 | -2.2% | Call | 278768106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47,900 | $831K | 0.0% | $13.20 | -9.9% | Put | G25457105 |
| DON | WISDOMTREE TR | 19,726 | $829K | 0.0% | $39.97 | — | US MIDCAP DIVID | 97717W505 |
| FOX | FOX CORP | 26,000 | $829K | 0.0% | $30.68 | -4.8% | Call | 35137L204 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,137 | $829K | 0.0% | $110.93 | — | DYNMC MKT ETF | 46137V712 |
| — | NV5 GLOBAL INC | 7,479 | $828K | 0.0% | $103.97 | — | COM | 62945V109 |
| OEF | ISHARES TR | 4,000 | $828K | 0.0% | $207.06 | — | Call | 464287101 |
| CPS | COOPER STD HLDGS INC | 58,000 | $827K | 0.0% | $12.27 | -0.7% | Call | 21676P103 |
| DGRO | ISHARES TR | 16,000 | $824K | 0.0% | $49.74 | — | Put | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 17,811 | $822K | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,922 | $822K | 0.0% | $54.99 | -4.7% | COM | 130788102 |
| — | VROOM INC | 570,800 | $822K | 0.0% | $3.65 | — | Call | 92918V109 |
| — | SYNEOS HEALTH INC | 19,500 | $822K | 0.0% | $36.03 | — | Call | 87166B102 |
| TILE | INTERFACE INC | 93,479 | $822K | 0.0% | $10.04 | -23.6% | COM | 458665304 |
| VNT | VONTIER CORPORATION | 25,500 | $821K | 0.0% | $24.92 | +15.7% | Call | 928881101 |
| LADR | LADDER CAP CORP | 75,700 | $821K | 0.0% | $10.48 | — | Call | 505743104 |
| UVE | UNIVERSAL INS HLDGS INC | 53,200 | $821K | 0.0% | $10.78 | +53.7% | Put | 91359V107 |
| RPRX | ROYALTY PHARMA PLC | 26,700 | $821K | 0.0% | $38.03 | -10.9% | Put | G7709Q104 |
| REI | RING ENERGY INC | 479,780 | $820K | 0.0% | $2.16 | -15.3% | COM | 76680V108 |
| VREX | VAREX IMAGING CORP | 34,762 | $819K | 0.0% | $19.03 | +9.3% | COM | 92214X106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,191 | $818K | 0.0% | $149.66 | — | PHYSICAL PALLADM | 003262102 |
| IJK | ISHARES TR | 10,900 | $818K | 0.0% | $70.76 | — | Call | 464287606 |
| BANR | BANNER CORP | 18,713 | $817K | 0.0% | $53.95 | -20.9% | COM NEW | 06652V208 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 30,110 | $816K | 0.0% | $26.03 | — | SELECT FINL | 23908L108 |
| FULC | FULCRUM THERAPEUTICS INC | 247,228 | $816K | 0.0% | $4.38 | -32.9% | COM | 359616109 |
| VAW | VANGUARD WORLD FDS | 4,483 | $816K | 0.0% | $163.95 | — | MATERIALS ETF | 92204A801 |
| RRX | REGAL REXNORD CORPORATION | 5,300 | $816K | 0.0% | $138.46 | -1.7% | Put | 758750103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 91,600 | $815K | 0.0% | $10.17 | -9.5% | Call | 71601V105 |
| SPOK | SPOK HLDGS INC | 61,337 | $815K | 0.0% | $8.73 | +43.7% | COM | 84863T106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 60,300 | $815K | 0.0% | $8.74 | +1.8% | Call | 05684B107 |
| SOYB | TEUCRIUM COMMODITY TR | 29,803 | $814K | 0.0% | $27.32 | — | SOYBEAN FD | 88166A607 |
| BYND | BEYOND MEAT INC | 62,707 | $814K | 0.0% | $26.75 | -52.5% | COM | 08862E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,068 | $814K | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYF | ISHARES TR | 10,900 | $813K | 0.0% | $73.16 | — | Call | 464287788 |
| AMSF | AMERISAFE INC | 15,243 | $813K | 0.0% | $39.33 | +7.3% | COM | 03071H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 163,862 | $813K | 0.0% | $6.51 | -32.7% | COM | 184499101 |
| — | NANOSTRING TECHNOLOGIES INC | 200,605 | $812K | 0.0% | $7.82 | — | COM | 63009R109 |
| APOG | APOGEE ENTERPRISES INC | 17,100 | $812K | 0.0% | $40.99 | -4.2% | Put | 037598109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,559 | $812K | 0.0% | $11.72 | +77.3% | COM | 87357P100 |
| ASC | ARDMORE SHIPPING CORP | 65,646 | $811K | 0.0% | $11.20 | +4.9% | COM | Y0207T100 |
| — | EXCHANGE LISTED FDS TR | 35,751 | $810K | 0.0% | $22.84 | — | ARMOR US EQT IDX | 30151E764 |
| — | DESKTOP METAL INC | 457,800 | $810K | 0.0% | $5.93 | — | Call | 25058X105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,398 | $810K | 0.0% | $10.28 | — | SPONSORED ADR | 20441A102 |
| NNN | NNN REIT INC | 18,923 | $810K | 0.0% | $42.85 | — | COM | 637417106 |
| PSK | SPDR SER TR | 24,189 | $810K | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| CNK | CINEMARK HLDGS INC | 49,060 | $809K | 0.0% | $12.82 | +28.1% | COM | 17243V102 |
| LTC | LTC PPTYS INC | 24,500 | $809K | 0.0% | $35.96 | — | Put | 502175102 |
| FLUX | FLUX PWR HLDGS INC | 187,593 | $809K | 0.0% | $3.70 | +4.9% | COM NEW | 344057302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,400 | $808K | 0.0% | $154.35 | +8.4% | Put | 942749102 |
| VVX | V2X INC | 16,311 | $808K | 0.0% | $43.30 | +0.7% | COM | 92242T101 |
| KTB | KONTOOR BRANDS INC | 19,200 | $808K | 0.0% | $44.01 | -2.4% | Put | 50050N103 |
| TIPZ | PIMCO ETF TR | 14,923 | $807K | 0.0% | $54.12 | — | BROAD US TIPS | 72201R403 |
| HVT | HAVERTY FURNITURE COS INC | 26,700 | $807K | 0.0% | $28.63 | 0.0% | Call | 419596101 |
| TWST | TWIST BIOSCIENCE CORP | 39,422 | $807K | 0.0% | $31.53 | -52.5% | COM | 90184D100 |
| IIIN | INSTEEL INDS INC | 25,900 | $806K | 0.0% | $25.06 | +2.0% | Call | 45774W108 |
| SRCE | 1ST SOURCE CORP | 19,222 | $806K | 0.0% | $43.15 | — | COM | 336901103 |
| — | PRIMO WATER CORPORATION | 64,260 | $806K | 0.0% | $14.07 | — | COM | 74167P108 |
| PLXS | PLEXUS CORP | 8,200 | $806K | 0.0% | $94.60 | -3.1% | Call | 729132100 |
| PSFE | PAYSAFE LIMITED | 79,827 | $805K | 0.0% | $16.97 | -25.4% | SHS | G6964L206 |
| NFGC | NEW FOUND GOLD CORP | 162,700 | $805K | 0.0% | $4.42 | +7.9% | Call | 64440N103 |
| INGR | INGREDION INC | 7,600 | $805K | 0.0% | $106.33 | 0.0% | Call | 457187102 |
| TERN | TERNS PHARMACEUTICALS INC | 92,000 | $805K | 0.0% | $9.22 | +26.4% | Put | 880881107 |
| IWB | ISHARES TR | 3,300 | $804K | 0.0% | $210.52 | — | Put | 464287622 |
| — | EAGLE BULK SHIPPING INC | 16,718 | $803K | 0.0% | $47.86 | — | COM | Y2187A150 |
| DRIP | DIREXION SHS ETF TR | 59,339 | $802K | 0.0% | $13.92 | — | DLY S&P OIL GAS | 25460G328 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,264 | $802K | 0.0% | $54.48 | — | COM SHS ANNUAL | 33718M105 |
| USAC | USA COMPRESSION PARTNERS LP | 40,626 | $802K | 0.0% | $18.61 | — | COMUNIT LTDPAR | 90290N109 |
| KVUE | KENVUE INC | 30,353 | $802K | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 22,127 | $802K | 0.0% | $34.23 | — | RUSL 2000 DYNM | 46138J593 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,300 | $801K | 0.0% | $30.67 | +2.8% | Call | 302081104 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,100 | $800K | 0.0% | $37.93 | — | Put | M8737E108 |
| BKF | ISHARES INC | 23,401 | $800K | 0.0% | $35.10 | — | MSCI BIC ETF | 464286657 |
| BOKF | BOK FINL CORP | 9,900 | $800K | 0.0% | $87.28 | -11.7% | Put | 05561Q201 |
| PPTY | ETF SER SOLUTIONS | 27,665 | $799K | 0.0% | $30.36 | — | US DIVERSIFIED | 26922A511 |
| HLN | HALEON PLC | 95,300 | $799K | 0.0% | $6.87 | — | Call | 405552100 |
| VNET | VNET GROUP INC | 275,306 | $798K | 0.0% | $3.05 | — | SPONSORED ADS A | 90138A103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,500 | $797K | 0.0% | $27.67 | — | Call | 46138G631 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,251 | $797K | 0.0% | $51.51 | — | INVESCO MSCI | 46137V407 |
| AGRO | ADECOAGRO S A | 85,100 | $797K | 0.0% | $7.39 | +11.4% | Call | L00849106 |
| APP | APPLOVIN CORP | 30,954 | $796K | 0.0% | $22.22 | -7.0% | COM CL A | 03831W108 |
| — | CHINDATA GROUP HLDGS LTD | 111,200 | $796K | 0.0% | $7.25 | — | Call | 16955F107 |
| GGB | GERDAU SA | 152,485 | $796K | 0.0% | — | — | Put | 373737105 |
| OMCL | OMNICELL COM | 10,800 | $796K | 0.0% | $81.09 | -16.8% | Call | 68213N109 |
| HUBG | HUB GROUP INC | 9,900 | $795K | 0.0% | $40.42 | -4.3% | Call | 443320106 |
| IFRX | INFLARX NV | 178,244 | $795K | 0.0% | $2.99 | +50.0% | COM | N44821101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 72,400 | $795K | 0.0% | $6.05 | +72.2% | Call | 714157203 |
| — | NEXTGEN HEALTHCARE INC | 49,000 | $795K | 0.0% | $17.63 | — | Put | 65343C102 |
| NWE | NORTHWESTERN CORP | 14,000 | $795K | 0.0% | $49.48 | +3.8% | Call | 668074305 |
| MBSD | FLEXSHARES TR | 38,979 | $795K | 0.0% | $20.39 | — | DISCP DUR MBS | 33939L779 |
| OMEX | ODYSSEY MARINE EXPL INC | 220,600 | $794K | 0.0% | $3.03 | +7.1% | Put | 676118201 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 25,552 | $794K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| — | AMBRX BIOPHARMA INC | 48,200 | $793K | 0.0% | $5.58 | — | Put | 02290A102 |
| FFWM | FIRST FNDTN INC | 199,800 | $793K | 0.0% | $13.05 | -60.9% | COM | 32026V104 |
| LXU | LSB INDS INC | 80,514 | $793K | 0.0% | $12.68 | -24.5% | COM | 502160104 |
| BFOR | ALPS ETF TR | 13,833 | $792K | 0.0% | $57.25 | — | BARRONS 400 ETF | 00162Q726 |
| — | BALLYS CORPORATION | 50,883 | $792K | 0.0% | $16.79 | — | COM | 05875B106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 155,200 | $792K | 0.0% | $7.00 | -23.1% | Call | 488445206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 88,900 | $791K | 0.0% | $10.17 | -9.5% | Put | 71601V105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 29,700 | $791K | 0.0% | $25.37 | — | Call | 46137V571 |
| DOX | AMDOCS LTD | 8,000 | $791K | 0.0% | $82.37 | +7.4% | Call | G02602103 |
| VCYT | VERACYTE INC | 31,043 | $791K | 0.0% | $26.78 | -9.5% | COM | 92337F107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 395,300 | $791K | 0.0% | $2.38 | 0.0% | Call | 74365A309 |
| KOPN | KOPIN CORP | 367,700 | $791K | 0.0% | $2.58 | -42.0% | Call | 500600101 |
| ACH | OWENS & MINOR INC NEW | 41,500 | $790K | 0.0% | $19.02 | -6.2% | Call | 690732102 |
| DDM | PROSHARES TR | 11,715 | $790K | 0.0% | $58.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,366 | $790K | 0.0% | $137.59 | — | DWA TECHNOLOGY | 46137V811 |
| MNKD | MANNKIND CORP | 194,100 | $790K | 0.0% | $3.22 | +29.4% | Call | 56400P706 |
| CAN | CANAAN INC | 370,605 | $789K | 0.0% | $2.65 | — | SPONSORED ADS | 134748102 |
| MNKD | MANNKIND CORP | 193,900 | $789K | 0.0% | $3.22 | +29.4% | Put | 56400P706 |
| KWR | QUAKER HOUGHTON | 4,048 | $789K | 0.0% | $170.06 | +15.0% | COM | 747316107 |
| ENZL | ISHARES TR | 16,099 | $789K | 0.0% | $49.93 | — | NEW ZEALAND ETF | 464289123 |
| PIPR | PIPER SANDLER COMPANIES | 6,100 | $788K | 0.0% | $121.31 | +8.9% | Put | 724078100 |
| CNH | CNH INDL N V | 54,700 | $788K | 0.0% | $14.47 | -9.1% | Put | N20944109 |
| GFL | GFL ENVIRONMENTAL INC | 20,300 | $788K | 0.0% | $36.22 | 0.0% | Call | 36168Q104 |
| DRIP | DIREXION SHS ETF TR | 58,200 | $787K | 0.0% | $13.92 | — | Put | 25460G328 |
| — | CONTAINER STORE GROUP INC | 250,484 | $787K | 0.0% | $3.24 | — | COM | 210751103 |
| GRWG | GROWGENERATION CORP | 230,900 | $785K | 0.0% | $18.19 | -80.5% | Call | 39986L109 |
| NGL | NGL ENERGY PARTNERS LP | 201,800 | $785K | 0.0% | $2.49 | — | Put | 62913M107 |
| PIPR | PIPER SANDLER COMPANIES | 6,073 | $785K | 0.0% | $121.31 | +8.9% | COM | 724078100 |
| LAW | CS DISCO INC | 95,446 | $785K | 0.0% | $9.62 | -28.7% | COM | 126327105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 155,952 | $784K | 0.0% | $8.41 | -22.1% | COM | 70465T107 |
| AVO | MISSION PRODUCE INC | 64,700 | $784K | 0.0% | $15.34 | -23.2% | Call | 60510V108 |
| FG | F&G ANNUITIES & LIFE INC | 31,627 | $784K | 0.0% | $18.79 | -2.4% | COMMON STOCK | 30190A104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 36,927 | $784K | 0.0% | $24.00 | — | NASDAQ BK ETF | 33738R860 |
| BCYC | BICYCLE THERAPEUTICS PLC | 30,700 | $783K | 0.0% | $27.42 | — | Put | 088786108 |
| — | CONTEXTLOGIC INC | 119,005 | $783K | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $783K | 0.0% | $73.08 | — | Call | 531229854 |
| — | BITE ACQUISITION CORP | 75,773 | $783K | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| ICF | ISHARES TR | 14,084 | $783K | 0.0% | $55.57 | — | COHEN STEER REIT | 464287564 |
| CUBI | CUSTOMERS BANCORP INC | 25,857 | $782K | 0.0% | $33.50 | -33.1% | COM | 23204G100 |
| — | GOLDMAN SACHS ETF TR | 17,470 | $781K | 0.0% | $43.14 | — | DEFENSIVE EQUITY | 38149W655 |
| — | INVESCO EXCHANGE TRADED FD T | 157,083 | $781K | 0.0% | $4.75 | — | DYNMC OIL GAS | 46137V670 |
| USD | PROSHARES TR | 18,483 | $781K | 0.0% | $27.34 | — | PSHS ULT SEMICDT | 74347R669 |
| XNCR | XENCOR INC | 31,227 | $780K | 0.0% | $29.76 | -8.6% | COM | 98401F105 |
| EZA | ISHARES INC | 19,600 | $780K | 0.0% | $42.22 | — | Call | 464286780 |
| BSEP | INNOVATOR ETFS TR | 22,623 | $779K | 0.0% | $33.70 | — | US EQTY BUF SEP | 45782C664 |
| NEXT | NEXTDECADE CORP | 94,931 | $779K | 0.0% | $5.81 | +5.6% | COM | 65342K105 |
| OPK | OPKO HEALTH INC | 359,000 | $779K | 0.0% | $2.26 | -30.9% | Call | 68375N103 |
| EIG | EMPLOYERS HLDGS INC | 20,801 | $778K | 0.0% | $37.10 | -1.7% | COM | 292218104 |
| DXPE | DXP ENTERPRISES INC | 21,367 | $778K | 0.0% | $29.02 | +4.0% | COM NEW | 233377407 |
| EPM | EVOLUTION PETE CORP | 96,402 | $778K | 0.0% | $5.35 | +9.5% | COM | 30049A107 |
| E | ENI S P A | 27,000 | $777K | 0.0% | $27.79 | — | Call | 26874R108 |
| GTE | GRAN TIERRA ENERGY INC | 158,300 | $777K | 0.0% | $6.62 | 0.0% | Call | 38500T200 |
| ONLN | PROSHARES TR | 23,718 | $777K | 0.0% | $35.74 | — | ONLINE RTL ETF | 74347B169 |
| ERIE | ERIE INDTY CO | 3,700 | $777K | 0.0% | $215.74 | -0.4% | Call | 29530P102 |
| JAKK | JAKKS PAC INC | 38,900 | $777K | 0.0% | $18.15 | +13.5% | Put | 47012E403 |
| AXSM | AXSOME THERAPEUTICS INC | 10,810 | $777K | 0.0% | $63.61 | +16.0% | COM | 05464T104 |
| DEEF | DBX ETF TR | 28,473 | $777K | 0.0% | $25.43 | — | XTRACKERS FTSE | 233051515 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,663 | $776K | 0.0% | $53.21 | — | S&P SPIN OFF | 46137V159 |
| EFAV | ISHARES TR | 11,500 | $776K | 0.0% | $64.25 | — | Call | 46429B689 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,300 | $776K | 0.0% | $48.11 | — | Call | 91359E105 |
| BCE | BCE INC | 17,000 | $775K | 0.0% | — | — | Put | 05534B760 |
| PRG | PROG HOLDINGS INC | 24,100 | $774K | 0.0% | $21.51 | +36.0% | Call | 74319R101 |
| CVGW | CALAVO GROWERS INC | 26,666 | $774K | 0.0% | $27.95 | +3.9% | COM | 128246105 |
| — | VS TRUST | 173,461 | $774K | 0.0% | $4.46 | — | 2X LONG VIX FUT | 92891H408 |
| SLRC | SLR INVESTMENT CORP | 54,200 | $773K | 0.0% | — | — | Call | 83413U100 |
| NOVT | NOVANTA INC | 4,200 | $773K | 0.0% | $148.49 | +10.2% | Put | 67000B104 |
| — | GASLOG PARTNERS LP | 89,700 | $773K | 0.0% | $8.52 | — | Put | Y2687W108 |
| FA | FIRST ADVANTAGE CORP NEW | 50,126 | $772K | 0.0% | $13.52 | -10.6% | COM | 31846B108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 72,431 | $772K | 0.0% | $10.28 | -9.0% | COMMON STOCK | 47103N106 |
| GSBD | GOLDMAN SACHS BDC INC | 55,700 | $772K | 0.0% | — | — | Call | 38147U107 |
| MSM | MSC INDL DIRECT INC | 8,100 | $772K | 0.0% | $91.71 | 0.0% | Put | 553530106 |
| PAX | PATRIA INVESTMENTS LIMITED | 53,957 | $772K | 0.0% | $12.69 | -0.1% | COM CL A | G69451105 |
| OMER | OMEROS CORP | 141,777 | $771K | 0.0% | $7.32 | -20.2% | COM | 682143102 |
| IIIN | INSTEEL INDS INC | 24,763 | $771K | 0.0% | $25.06 | +2.0% | COM | 45774W108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 49,304 | $771K | 0.0% | $16.88 | — | KBW HIG DV YLD | 46138E610 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 114,447 | $770K | 0.0% | $6.17 | — | COM CL A | 10949T109 |
| DNN | DENISON MINES CORP | 616,100 | $770K | 0.0% | $1.12 | -1.2% | Call | 248356107 |
| — | ETF MANAGERS TR | 82,100 | $770K | 0.0% | $14.04 | — | Put | 26924G102 |
| DVYA | ISHARES INC | 23,440 | $770K | 0.0% | $32.85 | — | ASIA/PAC DIV ETF | 464286293 |
| — | AGENUS INC | 481,107 | $770K | 0.0% | $2.41 | — | COM NEW | 00847G705 |
| WWW | WOLVERINE WORLD WIDE INC | 52,400 | $770K | 0.0% | $14.80 | -4.7% | Put | 978097103 |
| BEAM | BEAM THERAPEUTICS INC | 24,105 | $770K | 0.0% | $52.56 | -38.3% | COM | 07373V105 |
| AER | AERCAP HOLDINGS NV | 12,108 | $769K | 0.0% | $58.91 | -3.6% | SHS | N00985106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 55,600 | $769K | 0.0% | $11.99 | +11.9% | Put | 75689M101 |
| BLKB | BLACKBAUD INC | 10,800 | $769K | 0.0% | $61.36 | +14.5% | Call | 09227Q100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 335,457 | $768K | 0.0% | $2.89 | -8.3% | COM NEW | 528872302 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 34,305 | $768K | 0.0% | $22.39 | — | FT CBOE VEST 100 | 33740F649 |
| PATK | PATRICK INDS INC | 9,600 | $768K | 0.0% | $43.84 | +2.0% | Call | 703343103 |
| UPWK | UPWORK INC | 82,179 | $768K | 0.0% | $13.55 | -33.1% | COM | 91688F104 |
| GVA | GRANITE CONSTR INC | 19,284 | $767K | 0.0% | $40.70 | -6.1% | COM | 387328107 |
| — | BLUE APRON HLDGS INC | 131,192 | $766K | 0.0% | $5.84 | — | COM | 09523Q309 |
| BN | BROOKFIELD CORP | 22,759 | $766K | 0.0% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| FHB | FIRST HAWAIIAN INC | 42,515 | $766K | 0.0% | $19.08 | -15.6% | COM | 32051X108 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,866 | $766K | 0.0% | $6.97 | — | COM | 92915B106 |
| OGE | OGE ENERGY CORP | 21,315 | $765K | 0.0% | $38.37 | -4.0% | COM | 670837103 |
| — | ENETI INC | 63,200 | $765K | 0.0% | $11.68 | — | Put | Y2294C107 |
| USPH | U S PHYSICAL THERAPY | 6,300 | $765K | 0.0% | $95.42 | +13.0% | Call | 90337L108 |
| CSW | CSW INDUSTRIALS INC | 4,600 | $764K | 0.0% | $130.98 | +9.1% | Call | 126402106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,100 | $764K | 0.0% | $143.55 | -0.3% | Put | 008252108 |
| MRCY | MERCURY SYS INC | 22,100 | $764K | 0.0% | $46.91 | -8.9% | Put | 589378108 |
| AXTA | AXALTA COATING SYS LTD | 23,280 | $764K | 0.0% | $27.92 | +11.1% | COM | G0750C108 |
| — | SCIPLAY CORPORATION | 38,800 | $764K | 0.0% | $18.78 | — | Call | 809087109 |
| TYD | DIREXION SHS ETF TR | 26,272 | $763K | 0.0% | $29.49 | — | 7 10YR TRES BULL | 25459W565 |
| NWG | NATWEST GROUP PLC | 124,700 | $763K | 0.0% | $6.12 | — | Put | 639057207 |
| DGS | WISDOMTREE TR | 16,400 | $763K | 0.0% | — | — | Put | 97717W281 |
| CBT | CABOT CORP | 11,400 | $763K | 0.0% | $58.72 | +14.8% | Call | 127055101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,433 | $762K | 0.0% | $63.50 | — | DYNMC BIOTECH | 46137V787 |
| FBRT | FRANKLIN BSP RLTY TR INC | 53,700 | $760K | 0.0% | $12.54 | — | Call | 35243J101 |
| IBDW | ISHARES TR | 37,506 | $760K | 0.0% | $20.27 | — | IBONDS DEC 2031 | 46436E486 |
| OII | OCEANEERING INTL INC | 40,649 | $760K | 0.0% | $14.09 | +22.3% | COM | 675232102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,800 | $760K | 0.0% | $38.12 | -1.2% | Call | 136069101 |
| ONB | OLD NATL BANCORP IND | 54,400 | $758K | 0.0% | $18.14 | -26.8% | Call | 680033107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 277,736 | $758K | 0.0% | $3.20 | -34.2% | COM | 29280W109 |
| LASR | NLIGHT INC | 49,171 | $758K | 0.0% | $11.52 | +6.1% | COM | 65487K100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,100 | $758K | 0.0% | $75.57 | — | Put | 191241108 |
| — | INDEPENDENT BANK GROUP INC | 21,936 | $757K | 0.0% | $46.35 | — | COM | 45384B106 |
| KB | KB FINL GROUP INC | 20,800 | $757K | 0.0% | — | — | Call | 48241A105 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 36,159 | $757K | 0.0% | $19.60 | — | EXPANDED TECHNOL | 33740U851 |
| NYT | NEW YORK TIMES CO | 19,216 | $757K | 0.0% | $32.71 | +12.8% | CL A | 650111107 |
| GDS | GDS HLDGS LTD | 68,852 | $757K | 0.0% | $12.27 | — | SPONSORED ADS | 36165L108 |
| SII | SPROTT INC | 23,354 | $757K | 0.0% | $36.05 | -9.5% | COM NEW | 852066208 |
| — | WISDOMTREE TR | 16,474 | $757K | 0.0% | $43.50 | — | US ESG FUND | 97717W596 |
| EMLC | VANECK ETF TRUST | 29,600 | $757K | 0.0% | — | — | Put | 92189H300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,118 | $756K | 0.0% | $43.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| RY | ROYAL BK CDA | 7,914 | $756K | 0.0% | $97.08 | -1.7% | COM | 780087102 |
| — | CARROLS RESTAURANT GROUP INC | 149,800 | $755K | 0.0% | $4.71 | — | Put | 14574X104 |
| SMMD | ISHARES TR | 13,134 | $755K | 0.0% | $53.39 | — | RUSEL 2500 ETF | 46435G268 |
| — | ASPEN TECHNOLOGY INC | 4,500 | $754K | 0.0% | $183.26 | — | Put | 29109X106 |
| — | LIVEPERSON INC | 166,800 | $754K | 0.0% | $4.47 | — | Put | 538146101 |
| RNAM | AVIDITY BIOSCIENCES INC | 67,950 | $754K | 0.0% | $21.73 | -42.3% | COM | 05370A108 |
| CWCO | CONSOLIDATED WATER CO INC | 31,100 | $754K | 0.0% | $14.77 | +25.6% | Call | G23773107 |
| IDU | ISHARES TR | 9,210 | $753K | 0.0% | $87.14 | — | U.S. UTILITS ETF | 464287697 |
| JELD | JELD-WEN HLDG INC | 42,900 | $752K | 0.0% | $18.22 | -23.6% | Call | 47580P103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,500 | $752K | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,408 | $752K | 0.0% | $12.94 | -11.5% | COM | 319829107 |
| GVIP | GOLDMAN SACHS ETF TR | 8,786 | $750K | 0.0% | $77.72 | — | HEDGE IND ETF | 381430545 |
| IYE | ISHARES TR | 17,500 | $750K | 0.0% | $41.48 | — | Call | 464287796 |
| EDC | DIREXION SHS ETF TR | 24,500 | $749K | 0.0% | $45.46 | — | Call | 25490K281 |
| MIDD | MIDDLEBY CORP | 5,069 | $749K | 0.0% | $139.51 | +1.1% | COM | 596278101 |
| POR | PORTLAND GEN ELEC CO | 16,000 | $749K | 0.0% | $43.47 | +0.6% | Call | 736508847 |
| KRYS | KRYSTAL BIOTECH INC | 6,382 | $749K | 0.0% | $72.31 | +41.2% | COM | 501147102 |
| SIM | GRUPO SIMEC SAB DE C V | 21,395 | $749K | 0.0% | $10.91 | — | ADR | 400491106 |
| — | LAZARD LTD | 23,400 | $749K | 0.0% | $34.48 | — | Call | G54050102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,800 | $749K | 0.0% | $32.81 | -7.4% | Put | 31620R303 |
| ALTG | ALTA EQUIPMENT GROUP INC | 43,197 | $749K | 0.0% | $13.82 | +0.7% | COMMON STOCK | 02128L106 |
| ARVN | ARVINAS INC | 30,156 | $748K | 0.0% | $46.86 | -45.1% | COM | 04335A105 |
| SIGI | SELECTIVE INS GROUP INC | 7,800 | $748K | 0.0% | $85.22 | +10.3% | Call | 816300107 |
| FG | F&G ANNUITIES & LIFE INC | 30,200 | $748K | 0.0% | $18.79 | -2.4% | Put | 30190A104 |
| BHF | BRIGHTHOUSE FINL INC | 15,800 | $748K | 0.0% | $50.25 | -14.3% | Call | 10922N103 |
| — | BLACKSKY TECHNOLOGY INC | 336,850 | $748K | 0.0% | $1.52 | — | COM CL A | 09263B108 |
| UE | URBAN EDGE PPTYS | 48,462 | $748K | 0.0% | $14.74 | — | COM | 91704F104 |
| — | EXCHANGE LISTED FDS TR | 38,028 | $746K | 0.0% | $19.79 | — | CABANA CONSERVAT | 30151E632 |
| RLAY | RELAY THERAPEUTICS INC | 59,417 | $746K | 0.0% | $19.96 | -37.7% | COM | 75943R102 |
| — | SPIRE GLOBAL INC | 1,447,054 | $745K | 0.0% | $0.79 | — | COM CL A | 848560108 |
| IYM | ISHARES TR | 5,600 | $745K | 0.0% | $133.82 | — | Put | 464287838 |
| — | CUREVAC N V | 71,500 | $745K | 0.0% | $9.32 | — | Put | N2451R105 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,300 | $745K | 0.0% | $11.38 | — | Put | 25271C201 |
| YLDE | LEGG MASON ETF INVT | 17,597 | $745K | 0.0% | $36.74 | — | CLEARBRIDGE DI | 524682309 |
| UBT | PROSHARES TR | 29,900 | $745K | 0.0% | $27.06 | — | Call | 74347R172 |
| CXW | CORECIVIC INC | 79,100 | $744K | 0.0% | $9.82 | -7.6% | Call | 21871N101 |
| ABR | ARBOR REALTY TRUST INC | 50,207 | $744K | 0.0% | $12.09 | — | COM | 038923108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 101,620 | $744K | 0.0% | $7.18 | — | COM | 88338K103 |
| DTM | DT MIDSTREAM INC | 15,000 | $744K | 0.0% | $46.62 | -7.9% | Call | 23345M107 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,199 | $743K | 0.0% | $24.91 | — | COM | 33734G108 |
| JANT | AIM ETF PRODUCTS TRUST | 25,849 | $743K | 0.0% | $28.01 | — | US LRGCP B10 JAN | 00888H703 |
| ACLX | ARCELLX INC | 23,500 | $743K | 0.0% | $27.83 | +37.4% | Call | 03940C100 |
| MYPS | PLAYSTUDIOS INC | 151,300 | $743K | 0.0% | $4.66 | -6.1% | Call | 72815G108 |
| BC | BRUNSWICK CORP | 8,571 | $743K | 0.0% | $76.27 | +0.6% | COM | 117043109 |
| ROCK | GIBRALTAR INDS INC | 11,800 | $742K | 0.0% | $49.47 | +9.3% | Call | 374689107 |
| FFBC | FIRST FINL BANCORP OH | 36,300 | $742K | 0.0% | $20.03 | -8.7% | Call | 320209109 |
| EPI | WISDOMTREE TR | 21,318 | $742K | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| TRMK | TRUSTMARK CORP | 35,114 | $742K | 0.0% | $28.35 | -26.7% | COM | 898402102 |
| WD | WALKER & DUNLOP INC | 9,373 | $741K | 0.0% | $79.18 | -15.9% | COM | 93148P102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,012 | $741K | 0.0% | $41.54 | — | COM UT REP LP | 86765K109 |
| — | DECIPHERA PHARMACEUTICALS IN | 52,608 | $741K | 0.0% | $16.14 | — | COM | 24344T101 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,593 | $740K | 0.0% | $35.61 | — | COM | 42726M106 |
| ACRE | ARES COML REAL ESTATE CORP | 72,900 | $740K | 0.0% | $9.09 | — | Put | 04013V108 |
| — | PROSHARES TR | 50,548 | $740K | 0.0% | $14.91 | — | PSHS SH MSCI EMR | 74347R396 |
| USFR | WISDOMTREE TR | 14,697 | $740K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | CHASE CORP | 6,100 | $739K | 0.0% | $110.71 | — | Put | 16150R104 |
| BOAT | TIDAL ETF TR | 28,330 | $739K | 0.0% | $26.10 | — | SONICSHARES GBL | 886364645 |
| FNCL | FIDELITY COVINGTON TRUST | 15,700 | $739K | 0.0% | $44.14 | — | Call | 316092501 |
| VMI | VALMONT INDS INC | 2,538 | $739K | 0.0% | $281.42 | +2.6% | COM | 920253101 |
| CALX | CALIX INC | 14,800 | $739K | 0.0% | $53.89 | -10.5% | Put | 13100M509 |
| KCE | SPDR SER TR | 8,700 | $738K | 0.0% | $78.73 | — | Call | 78464A771 |
| DNUT | KRISPY KREME INC | 50,086 | $738K | 0.0% | $12.59 | +15.6% | COM | 50101L106 |
| IDR | IDAHO STRATEGIC RESOURCES | 138,100 | $737K | 0.0% | $5.65 | -6.1% | Call | 645827205 |
| — | LESLIES INC | 78,478 | $737K | 0.0% | $10.05 | — | COM | 527064109 |
| NBTB | NBT BANCORP INC | 23,123 | $736K | 0.0% | $41.36 | -19.1% | COM | 628778102 |
| GSM | FERROGLOBE PLC | 154,346 | $736K | 0.0% | $4.48 | 0.0% | SHS | G33856108 |
| ATHM | AUTOHOME INC | 25,201 | $735K | 0.0% | $29.80 | — | SP ADS RP CL A | 05278C107 |
| WOOD | ISHARES TR | 10,247 | $735K | 0.0% | $76.64 | — | GL TIMB FORE ETF | 464288174 |
| SMLF | ISHARES TR | 13,692 | $734K | 0.0% | $51.88 | — | US SML CAP EQT | 46434V290 |
| KRP | KIMBELL RTY PARTNERS LP | 49,887 | $734K | 0.0% | $14.71 | — | UNIT | 49435R102 |
| IOSP | INNOSPEC INC | 7,303 | $734K | 0.0% | $93.62 | +2.3% | COM | 45768S105 |
| NGVT | INGEVITY CORP | 12,600 | $733K | 0.0% | $70.41 | -14.8% | Call | 45688C107 |
| GRBK | GREEN BRICK PARTNERS INC | 12,900 | $733K | 0.0% | $38.28 | +21.6% | Call | 392709101 |
| PFS | PROVIDENT FINL SVCS INC | 44,827 | $732K | 0.0% | $18.70 | -22.1% | COM | 74386T105 |
| ONB | OLD NATL BANCORP IND | 52,500 | $732K | 0.0% | $18.14 | -26.8% | Put | 680033107 |
| AVT | AVNET INC | 14,500 | $732K | 0.0% | $40.17 | +2.3% | Put | 053807103 |
| — | CARA THERAPEUTICS INC | 258,471 | $731K | 0.0% | $3.27 | — | COM | 140755109 |
| CVSA | ADTALEM GLOBAL ED INC | 21,300 | $731K | 0.0% | $39.17 | +2.1% | Put | 00737L103 |
| DCI | DONALDSON INC | 11,700 | $731K | 0.0% | $54.44 | +9.9% | Call | 257651109 |
| SCZ | ISHARES TR | 12,400 | $731K | 0.0% | $58.98 | — | Call | 464288273 |
| IYF | ISHARES TR | 9,800 | $731K | 0.0% | $73.16 | — | Put | 464287788 |
| PAR | PAR TECHNOLOGY CORP | 22,200 | $731K | 0.0% | $36.64 | -8.8% | Put | 698884103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 97,785 | $730K | 0.0% | $10.00 | -30.0% | CL A | 75629V104 |
| ABEV | AMBEV SA | 229,600 | $730K | 0.0% | $3.18 | — | Put | 02319V103 |
| IYZ | ISHARES TR | 33,016 | $730K | 0.0% | $24.72 | — | US TELECOM ETF | 464287713 |
| — | VERITEX HLDGS INC | 40,668 | $729K | 0.0% | $18.19 | — | COM | 923451108 |
| PAVE | GLOBAL X FDS | 23,200 | $729K | 0.0% | — | — | Put | 37954Y673 |
| ATRO | ASTRONICS CORP | 36,702 | $729K | 0.0% | $11.35 | +44.8% | COM | 046433108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,027 | $729K | 0.0% | $83.15 | — | S&P 500 GARP ETF | 46137V431 |
| CPER | UNITED STS COMMODITY INDEX F | 31,400 | $728K | 0.0% | $22.43 | — | Call | 911718104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,922 | $728K | 0.0% | $95.13 | — | DWA INDLS MUMT | 46137V845 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,153 | $728K | 0.0% | $77.67 | — | DYNMC NETWRNG | 46137V688 |
| IUSG | ISHARES TR | 7,456 | $728K | 0.0% | $88.33 | — | CORE S&P US GWT | 464287671 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,900 | $727K | 0.0% | $29.81 | -16.7% | Put | 227483104 |
| TOLZ | PROSHARES TR | 16,187 | $727K | 0.0% | $43.19 | — | DJ BRKFLD GLB | 74347B508 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6,682 | $727K | 0.0% | $108.76 | — | S&P SMLCP STAP | 46138E172 |
| CLSK | CLEANSPARK INC | 169,300 | $726K | 0.0% | $6.87 | -41.6% | Call | 18452B209 |
| CVRX | CVRX INC | 47,000 | $726K | 0.0% | $12.98 | -6.0% | Call | 126638105 |
| BSV | VANGUARD BD INDEX FDS | 9,600 | $725K | 0.0% | — | — | Call | 921937827 |
| MYPS | PLAYSTUDIOS INC | 147,714 | $725K | 0.0% | $4.66 | -6.1% | CLASS A COM | 72815G108 |
| JUNT | AIM ETF PRODUCTS TRUST | 27,672 | $725K | 0.0% | $26.20 | — | US LRGCP B10 JUN | 00888H745 |
| JSMD | JANUS DETROIT STR TR | 11,663 | $725K | 0.0% | $62.16 | — | HENDERSN SML ETF | 47103U209 |
| PUI | INVESCO EXCHANGE TRADED FD T | 22,361 | $725K | 0.0% | $32.42 | — | DWA UTILS MUMT | 46137V795 |
| XRAY | DENTSPLY SIRONA INC | 18,100 | $724K | 0.0% | $33.18 | +19.9% | Call | 24906P109 |
| ACDC | PROFRAC HLDG CORP | 64,900 | $724K | 0.0% | $17.20 | -31.2% | Call | 74319N100 |
| CRVL | CORVEL CORP | 3,743 | $724K | 0.0% | $58.42 | +14.5% | COM | 221006109 |
| CMP | COMPASS MINERALS INTL INC | 21,300 | $724K | 0.0% | $36.85 | -11.8% | Call | 20451N101 |
| OBE | OBSIDIAN ENERGY LTD | 124,100 | $724K | 0.0% | $7.61 | -18.7% | Put | 674482203 |
| HDSN | HUDSON TECHNOLOGIES INC | 75,171 | $723K | 0.0% | $8.49 | +2.3% | COM | 444144109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 227,372 | $723K | 0.0% | $5.14 | -40.4% | COM | 00973N102 |
| LOPE | GRAND CANYON ED INC | 7,000 | $722K | 0.0% | $109.88 | 0.0% | Put | 38526M106 |
| LOPE | GRAND CANYON ED INC | 7,000 | $722K | 0.0% | $109.88 | 0.0% | Call | 38526M106 |
| BXC | BLUELINX HLDGS INC | 7,700 | $722K | 0.0% | $76.23 | +4.8% | Put | 09624H208 |
| EWUS | ISHARES TR | 22,355 | $722K | 0.0% | $32.28 | — | MSCI UK SM ETF | 46429B416 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,200 | $722K | 0.0% | — | — | Call | G25839104 |
| — | ETF MANAGERS TR | 13,534 | $721K | 0.0% | $52.17 | — | ETHO CLIMATE LEA | 26924G888 |
| — | OVERSEAS SHIPHOLDING GROUP I | 172,793 | $721K | 0.0% | $3.24 | — | CL A NEW | 69036R863 |
| — | ALLETE INC | 12,400 | $719K | 0.0% | $61.96 | — | Call | 018522300 |
| MLR | MILLER INDS INC TENN | 20,258 | $719K | 0.0% | $33.14 | 0.0% | COM NEW | 600551204 |
| BAND | BANDWIDTH INC | 52,411 | $717K | 0.0% | $32.04 | -60.6% | COM CL A | 05988J103 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,300 | $717K | 0.0% | $21.83 | -5.3% | Call | 559663109 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,347 | $717K | 0.0% | $28.53 | — | COM | 681936100 |
| — | WISDOMTREE TR | 25,221 | $716K | 0.0% | $28.41 | — | EMERG MKTS ESG | 97717X214 |
| ABUS | ARBUTUS BIOPHARMA CORP | 311,487 | $716K | 0.0% | $3.01 | -13.4% | COM | 03879J100 |
| TPH | TRI POINTE HOMES INC | 21,800 | $716K | 0.0% | $22.68 | +29.1% | Put | 87265H109 |
| IEZ | ISHARES TR | 35,600 | $716K | 0.0% | — | — | Call | 464288844 |
| ANIP | ANI PHARMACEUTICALS INC | 13,300 | $716K | 0.0% | $42.17 | +5.1% | Put | 00182C103 |
| SUB | ISHARES TR | 6,879 | $716K | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 34,178 | $716K | 0.0% | $20.94 | — | ELC VEH MTLS CDT | 46090F209 |
| UDN | INVESCO DB US DLR INDEX TR | 38,018 | $715K | 0.0% | $18.81 | — | BEARISH FD | 46141D104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,800 | $715K | 0.0% | $35.73 | -24.7% | Call | G6331P104 |
| CTRE | CARETRUST REIT INC | 36,000 | $715K | 0.0% | $19.78 | — | Call | 14174T107 |
| MGPI | MGP INGREDIENTS INC NEW | 6,723 | $715K | 0.0% | $98.15 | +1.8% | COM | 55303J106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,100 | $714K | 0.0% | $37.30 | -5.4% | Put | 29415F104 |
| XMTR | XOMETRY INC | 33,700 | $714K | 0.0% | $35.85 | -51.2% | Call | 98423F109 |
| RGNX | REGENXBIO INC | 35,700 | $714K | 0.0% | $24.24 | -20.5% | Call | 75901B107 |
| EPI | WISDOMTREE TR | 20,500 | $713K | 0.0% | $34.80 | — | Put | 97717W422 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,400 | $713K | 0.0% | $14.27 | — | Call | 46090F100 |
| — | SANDSTORM GOLD LTD | 139,200 | $713K | 0.0% | $6.74 | — | Call | 80013R206 |
| AAPU | DIREXION SHS ETF TR | 24,474 | $713K | 0.0% | $23.31 | — | DLY AAPL BUL1.5X | 25461A874 |
| RLY | SSGA ACTIVE ETF TR | 26,735 | $712K | 0.0% | $27.37 | — | MULT ASS RLRTN | 78467V103 |
| TUR | ISHARES INC | 25,198 | $712K | 0.0% | $36.24 | — | MSCI TURKEY ETF | 464286715 |
| CRMD | CORMEDIX INC | 179,517 | $712K | 0.0% | $4.12 | +20.1% | COM | 21900C308 |
| — | AMCOR PLC | 71,300 | $712K | 0.0% | $10.17 | -8.2% | Call | G0250X107 |
| — | MARINUS PHARMACEUTICALS INC | 65,517 | $712K | 0.0% | $4.64 | — | COM NEW | 56854Q200 |
| APLD | APPLIED DIGITAL CORP | 76,058 | $711K | 0.0% | $4.59 | +29.7% | COM NEW | 038169207 |
| — | NATURA &CO HLDG S A | 102,000 | $711K | 0.0% | — | — | Call | 63884N108 |
| LVWR | LIVEWIRE GROUP INC | 60,190 | $711K | 0.0% | $7.71 | +7.9% | COM | 53838J105 |
| — | CANOO INC | 1,479,900 | $710K | 0.0% | $0.58 | — | Call | 13803R102 |
| BZH | BEAZER HOMES USA INC | 25,100 | $710K | 0.0% | $19.20 | +6.2% | Put | 07556Q881 |
| SLM | SLM CORP | 43,500 | $710K | 0.0% | $15.50 | -1.8% | Call | 78442P106 |
| VERX | VERTEX INC | 36,400 | $710K | 0.0% | $15.42 | +36.8% | Put | 92538J106 |
| — | DENNYS CORP | 57,584 | $709K | 0.0% | $9.25 | — | COM | 24869P104 |
| UJUN | INNOVATOR ETFS TR | 24,810 | $709K | 0.0% | $26.77 | — | US EQT ULTRA BF | 45782C730 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,750 | $709K | 0.0% | $75.65 | — | DWA MOMENTUM | 46137V837 |
| — | PROSHARES TR | 37,493 | $709K | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RPM | RPM INTL INC | 7,901 | $709K | 0.0% | $84.58 | -2.8% | COM | 749685103 |
| SFIX | STITCH FIX INC | 184,100 | $709K | 0.0% | $5.28 | -28.3% | Call | 860897107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,300 | $709K | 0.0% | $103.85 | 0.0% | COM | 808625107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 160,700 | $707K | 0.0% | $4.00 | +6.3% | Put | 203668108 |
| OXSQ | OXFORD SQUARE CAP CORP | 266,757 | $707K | 0.0% | $2.95 | -0.7% | COM | 69181V107 |
| PWS | PACER FDS TR | 25,778 | $707K | 0.0% | $27.41 | — | WEALTHSHIELD | 69374H840 |
| LCTU | BLACKROCK ETF TRUST | 14,463 | $706K | 0.0% | $42.54 | — | US CARBON TRANS | 09290C509 |
| FIX | COMFORT SYS USA INC | 4,300 | $706K | 0.0% | $95.83 | +53.6% | Put | 199908104 |
| — | DANIMER SCIENTIFIC INC | 296,199 | $705K | 0.0% | $3.36 | — | COM CL A | 236272100 |
| — | TRUECAR INC | 311,772 | $705K | 0.0% | $2.47 | — | COM | 89785L107 |
| UAA | UNDER ARMOUR INC | 97,470 | $704K | 0.0% | $10.43 | -22.9% | CL A | 904311107 |
| SPXT | PROSHARES TR | 9,640 | $704K | 0.0% | $69.78 | — | SP500 EX TECH | 74347B557 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 27,481 | $703K | 0.0% | $28.95 | -18.1% | COM | 34984V209 |
| MNTK | MONTAUK RENEWABLES INC | 94,469 | $703K | 0.0% | $10.59 | -34.9% | COM | 61218C103 |
| OIS | OIL STS INTL INC | 94,087 | $703K | 0.0% | $7.52 | -2.9% | COM | 678026105 |
| — | AMPLIFY ETF TR | 29,415 | $703K | 0.0% | $20.45 | — | INFLATION FIGHTE | 032108748 |
| WBS | WEBSTER FINL CORP | 18,600 | $702K | 0.0% | $49.67 | -25.7% | Put | 947890109 |
| PEB | PEBBLEBROOK HOTEL TR | 50,363 | $702K | 0.0% | $13.56 | — | COM | 70509V100 |
| DORM | DORMAN PRODS INC | 8,900 | $702K | 0.0% | $94.06 | -10.5% | Call | 258278100 |
| — | CONNS INC | 189,594 | $701K | 0.0% | $6.66 | — | COM | 208242107 |
| — | TEUCRIUM COMMODITY TR | 108,887 | $701K | 0.0% | $9.06 | — | WHEAT FD | 88166A508 |
| EVTC | EVERTEC INC | 19,031 | $701K | 0.0% | $34.59 | -1.0% | COM | 30040P103 |
| PLTK | PLAYTIKA HLDG CORP | 60,400 | $701K | 0.0% | $9.66 | +12.2% | Put | 72815L107 |
| CX | CEMEX SAB DE CV | 98,900 | $700K | 0.0% | $6.59 | — | Put | 151290889 |
| MAS | MASCO CORP | 12,200 | $700K | 0.0% | $50.00 | -0.2% | Put | 574599106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,144 | $700K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| ABM | ABM INDS INC | 16,400 | $699K | 0.0% | $42.89 | -4.7% | Put | 000957100 |
| — | SOS LIMITED | 168,500 | $699K | 0.0% | — | — | Call | 83587W205 |
| WBIY | ABSOLUTE SHS TR | 26,957 | $699K | 0.0% | $25.94 | — | WBI PWR FCTR ETF | 00400R858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,898 | $699K | 0.0% | $42.23 | — | S&P500 HDL VOL | 46138E362 |
| HTH | HILLTOP HOLDINGS INC | 22,200 | $698K | 0.0% | $31.55 | -3.0% | Call | 432748101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,635 | $698K | 0.0% | $37.30 | -5.4% | COM | 29415F104 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 34,634 | $698K | 0.0% | $23.90 | — | CHINA ALPHADEX | 33737J141 |
| — | ITEOS THERAPEUTICS INC | 52,700 | $698K | 0.0% | $22.88 | — | Put | 46565G104 |
| — | VERONA PHARMA PLC | 33,000 | $698K | 0.0% | $21.14 | — | Put | 925050106 |
| ICHR | ICHOR HOLDINGS | 18,600 | $698K | 0.0% | $32.09 | -2.8% | Call | G4740B105 |
| HSIC | HENRY SCHEIN INC | 8,600 | $697K | 0.0% | $77.22 | +2.3% | Put | 806407102 |
| REGL | PROSHARES TR | 9,901 | $696K | 0.0% | $70.27 | — | S&P MDCP 400 DIV | 74347B680 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,800 | $695K | 0.0% | $27.93 | -17.5% | Call | 320866106 |
| HROW | HARROW HEALTH INC | 36,500 | $695K | 0.0% | $14.71 | +49.6% | Call | 415858109 |
| PK | PARK HOTELS & RESORTS INC | 54,185 | $695K | 0.0% | $13.77 | — | COM | 700517105 |
| — | ENVESTNET INC | 11,700 | $694K | 0.0% | $58.32 | — | Put | 29404K106 |
| SFIX | STITCH FIX INC | 180,300 | $694K | 0.0% | $5.28 | -28.3% | Put | 860897107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,587 | $694K | 0.0% | $36.27 | — | DYNMC LEISURE | 46137V720 |
| SII | SPROTT INC | 21,400 | $693K | 0.0% | $36.05 | -9.5% | Put | 852066208 |
| REKR | REKOR SYSTEMS INC | 389,414 | $693K | 0.0% | $1.48 | -5.7% | COM | 759419104 |
| BC | BRUNSWICK CORP | 8,000 | $693K | 0.0% | $76.27 | +0.6% | Put | 117043109 |
| PLOW | DOUGLAS DYNAMICS INC | 23,193 | $693K | 0.0% | $35.01 | -16.1% | COM | 25960R105 |
| CDLX | CARDLYTICS INC | 109,620 | $693K | 0.0% | $5.36 | +13.0% | COM | 14161W105 |
| — | PAGAYA TECHNOLOGIES LTD | 494,684 | $693K | 0.0% | $1.26 | — | CL A SHS | M7S64L115 |
| — | LIBERTY MEDIA CORP DEL | 21,100 | $692K | 0.0% | $32.81 | — | Call | 531229409 |
| WANT | DIREXION SHS ETF TR | 21,259 | $692K | 0.0% | $25.55 | — | DLY CNMSR BULL | 25459Y801 |
| — | ACCOLADE INC | 51,300 | $691K | 0.0% | $10.73 | — | Call | 00437E102 |
| OPITQ | OFFICE PPTYS INCOME TR | 89,700 | $691K | 0.0% | $9.88 | — | Put | 67623C109 |
| — | SCHNITZER STEEL INDS INC | 23,000 | $690K | 0.0% | $29.87 | — | Put | 806882106 |
| KMT | KENNAMETAL INC | 24,288 | $690K | 0.0% | $23.74 | +3.2% | COM | 489170100 |
| — | BROOKLINE BANCORP INC DEL | 78,894 | $690K | 0.0% | $11.68 | — | COM | 11373M107 |
| — | ISHARES TR | 26,368 | $689K | 0.0% | $26.51 | — | INTL DEVPPTY ETF | 464288422 |
| BDC | BELDEN INC | 7,200 | $689K | 0.0% | $69.76 | +22.1% | Call | 077454106 |
| STAA | STAAR SURGICAL CO | 13,100 | $689K | 0.0% | $61.88 | -1.6% | Call | 852312305 |
| SMR | NUSCALE PWR CORP | 101,200 | $688K | 0.0% | $8.63 | -6.0% | Put | 67079K100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,669 | $688K | 0.0% | $136.89 | — | S&P SMLCP INFO | 46138E115 |
| MHO | M/I HOMES INC | 7,891 | $688K | 0.0% | $57.60 | +22.9% | COM | 55305B101 |
| MBND | SSGA ACTIVE TR | 25,544 | $687K | 0.0% | $27.10 | — | SPDR NUVEEN MUN | 78470P705 |
| CRESY | CRESUD S A C I F Y A | 88,900 | $687K | 0.0% | — | — | Call | 226406106 |
| — | ABSOLUTE SOFTWARE CORP | 59,937 | $687K | 0.0% | $11.46 | — | COM | 00386B109 |
| — | NV5 GLOBAL INC | 6,200 | $687K | 0.0% | $103.97 | — | Call | 62945V109 |
| ANNX | ANNEXON INC | 195,098 | $687K | 0.0% | $5.86 | -25.5% | COM | 03589W102 |
| UDMY | UDEMY INC | 64,000 | $687K | 0.0% | $11.37 | -16.2% | Put | 902685106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 8,129 | $686K | 0.0% | $87.40 | — | BETBULD MSCI | 46641Q738 |
| WTI | W & T OFFSHORE INC | 177,300 | $686K | 0.0% | $4.61 | -6.7% | Call | 92922P106 |
| HDB | HDFC BANK LTD | 9,844 | $686K | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| FNGR | FINGERMOTION INC | 229,400 | $686K | 0.0% | $5.45 | -65.1% | Call | 31788K108 |
| FCPI | FIDELITY COVINGTON TRUST | 20,902 | $686K | 0.0% | $31.32 | — | STOCK FOR INFL | 316092386 |
| CTRN | CITI TRENDS INC | 38,817 | $686K | 0.0% | $21.86 | -21.1% | COM | 17306X102 |
| TYLG | GLOBAL X FDS | 22,458 | $685K | 0.0% | $24.08 | — | INFORMATION TEC | 37960A743 |
| VRE | VERIS RESIDENTIAL INC | 42,668 | $685K | 0.0% | $15.42 | — | COM | 554489104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,300 | $685K | 0.0% | $59.53 | -4.5% | Put | 78467J100 |
| QFIN | QIFU TECHNOLOGY INC | 39,600 | $684K | 0.0% | $17.73 | — | Put | 88557W101 |
| VIXM | PROSHARES TR II | 33,400 | $684K | 0.0% | $29.09 | — | Put | 74347W338 |
| MZTI | LANCASTER COLONY CORP | 3,400 | $684K | 0.0% | $169.50 | +19.6% | Put | 513847103 |
| IGE | ISHARES TR | 17,600 | $683K | 0.0% | $37.77 | — | Call | 464287374 |
| DNOW | NOW INC | 65,918 | $683K | 0.0% | $12.38 | -18.8% | COM | 67011P100 |
| FNGS | BANK MONTREAL MEDIUM | 20,300 | $683K | 0.0% | $33.63 | — | Call | 06368B504 |
| CATY | CATHAY GEN BANCORP | 21,200 | $682K | 0.0% | $31.61 | -8.0% | Put | 149150104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,301 | $682K | 0.0% | $29.81 | -16.7% | COM | 227483104 |
| ITGR | INTEGER HLDGS CORP | 7,700 | $682K | 0.0% | $73.30 | +11.7% | Put | 45826H109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,167 | $682K | 0.0% | $8.10 | — | COM | 252784301 |
| OILU | BANK MONTREAL MEDIUM | 19,394 | $682K | 0.0% | $52.15 | — | CAL LKD 41 | 063679583 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,669 | $681K | 0.0% | $43.94 | — | S&P SMCP VLU MNT | 46137V480 |
| GDMN | WISDOMTREE TR | 28,053 | $681K | 0.0% | $24.28 | — | EFFICIENT GLD PL | 97717Y550 |
| HMC | HONDA MOTOR LTD | 22,463 | $681K | 0.0% | $30.31 | — | AMERN SHS | 438128308 |
| CAPL | CROSSAMERICA PARTNERS LP | 34,542 | $680K | 0.0% | $20.42 | — | UT LTD PTN INT | 22758A105 |
| SIBN | SI-BONE INC | 25,200 | $680K | 0.0% | $16.09 | +51.6% | Call | 825704109 |
| BLBD | BLUE BIRD CORP | 30,239 | $680K | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| GDRX | GOODRX HLDGS INC | 123,100 | $680K | 0.0% | $5.63 | -4.4% | Call | 38246G108 |
| — | MERUS N V | 25,800 | $679K | 0.0% | $23.73 | — | Call | N5749R100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 20,302 | $679K | 0.0% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 141,100 | $679K | 0.0% | $5.65 | -15.3% | Call | 00509G209 |
| PXE | INVESCO EXCHANGE TRADED FD T | 24,385 | $679K | 0.0% | $28.33 | — | DYNMC ENRG EXP | 46137V761 |
| CORT | CORCEPT THERAPEUTICS INC | 30,500 | $679K | 0.0% | $22.76 | +1.1% | Call | 218352102 |
| QCRH | QCR HOLDINGS INC | 16,537 | $679K | 0.0% | $50.86 | -20.3% | COM | 74727A104 |
| NBHC | NATIONAL BK HLDGS CORP | 23,345 | $678K | 0.0% | $36.55 | -21.1% | CL A | 633707104 |
| — | EATON VANCE TAX-MANAGED GLOB | 85,453 | $677K | 0.0% | $7.92 | — | COM | 27829F108 |
| VIAV | VIAVI SOLUTIONS INC | 59,700 | $676K | 0.0% | $11.00 | -11.1% | Call | 925550105 |
| ZEUS | OLYMPIC STEEL INC | 13,800 | $676K | 0.0% | $46.21 | +1.5% | Put | 68162K106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 134,400 | $676K | 0.0% | $8.41 | -22.1% | Put | 70465T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,985 | $676K | 0.0% | $13.20 | -9.9% | ORDINARY SHARES | G25457105 |
| AMRC | AMERESCO INC | 13,900 | $676K | 0.0% | $56.44 | -20.2% | Call | 02361E108 |
| TNC | TENNANT CO | 8,332 | $676K | 0.0% | $65.19 | +11.3% | COM | 880345103 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,784 | $676K | 0.0% | $34.98 | -9.3% | COM | 440327104 |
| UHAL | U HAUL HOLDING COMPANY | 12,200 | $675K | 0.0% | $62.19 | -5.7% | Call | 023586100 |
| MAN | MANPOWERGROUP INC WIS | 8,500 | $675K | 0.0% | $84.51 | -10.7% | Call | 56418H100 |
| PTNQ | PACER FDS TR | 10,867 | $675K | 0.0% | $53.55 | — | TRENDPILOT 100 | 69374H303 |
| — | ENFUSION INC | 60,113 | $674K | 0.0% | $10.88 | — | CL A | 292812104 |
| MEOH | METHANEX CORP | 16,300 | $674K | 0.0% | — | — | Call | 59151K108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 33,909 | $674K | 0.0% | $21.49 | -6.0% | COM | 77313F106 |
| ROUS | LATTICE STRATEGIES TR | 16,245 | $673K | 0.0% | $39.88 | — | HARTFORD US EQTY | 518416409 |
| VYX | NCR CORP NEW | 26,706 | $673K | 0.0% | $14.28 | +1.0% | COM | 62886E108 |
| — | ETF MANAGERS TR | 13,300 | $673K | 0.0% | $46.19 | — | Put | 26924G201 |
| RYZ | RYERSON HLDG CORP | 15,500 | $672K | 0.0% | $33.74 | +10.0% | Call | 783754104 |
| PRI | PRIMERICA INC | 3,400 | $672K | 0.0% | $153.43 | +19.7% | Call | 74164M108 |
| — | SILVERCREST METALS INC | 114,700 | $672K | 0.0% | $7.14 | — | Put | 828363101 |
| BV | BRIGHTVIEW HLDGS INC | 93,598 | $672K | 0.0% | $6.73 | -6.2% | COM | 10948C107 |
| PDFS | PDF SOLUTIONS INC | 14,887 | $671K | 0.0% | $29.66 | +37.6% | COM | 693282105 |
| RNST | RENASANT CORP | 25,681 | $671K | 0.0% | $34.98 | -20.9% | COM | 75970E107 |
| INTA | INTAPP INC | 16,000 | $671K | 0.0% | $35.73 | +20.7% | Put | 45827U109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,900 | $670K | 0.0% | $84.84 | — | Call | 400501102 |
| — | EXCHANGE LISTED FDS TR | 30,038 | $670K | 0.0% | $22.19 | — | CABANA TARGET 16 | 30151E681 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,448 | $670K | 0.0% | $11.73 | — | COM SH BEN INT | 67070X101 |
| MSB | MESABI TR | 32,800 | $669K | 0.0% | $25.18 | — | Call | 590672101 |
| UVV | UNIVERSAL CORP VA | 13,400 | $669K | 0.0% | $52.50 | +0.1% | Put | 913456109 |
| VRNS | VARONIS SYS INC | 25,100 | $669K | 0.0% | $30.50 | -18.1% | Put | 922280102 |
| — | SPARTANNASH CO | 29,700 | $669K | 0.0% | $25.89 | — | Call | 847215100 |
| IMMR | IMMERSION CORP | 94,400 | $668K | 0.0% | $7.15 | +3.5% | Call | 452521107 |
| — | PROSHARES TR | 47,800 | $668K | 0.0% | — | — | Put | 74347G689 |
| LFCR | LIFECORE BIOMEDICAL INC | 69,000 | $667K | 0.0% | $6.17 | -1.0% | Call | 514766104 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 24,772 | $667K | 0.0% | $25.35 | — | SMAL CP US EQT | 33738R746 |
| RLAY | RELAY THERAPEUTICS INC | 53,100 | $667K | 0.0% | $19.96 | -37.7% | Put | 75943R102 |
| BKD | BROOKDALE SR LIVING INC | 158,015 | $667K | 0.0% | $3.81 | +1.4% | COM | 112463104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,000 | $666K | 0.0% | $75.57 | — | Call | 191241108 |
| — | ETF SER SOLUTIONS | 25,901 | $666K | 0.0% | $23.90 | — | ALPHAMARK SM | 26922A834 |
| SIGA | SIGA TECHNOLOGIES INC | 131,900 | $666K | 0.0% | $6.02 | -23.3% | Put | 826917106 |
| — | PETIQ INC | 43,900 | $666K | 0.0% | $7.36 | — | Put | 71639T106 |
| — | INHIBRX INC | 25,649 | $666K | 0.0% | $22.64 | — | COM | 45720L107 |
| AHCO | ADAPTHEALTH CORP | 54,700 | $666K | 0.0% | $15.30 | -27.2% | Put | 00653Q102 |
| MNRO | MONRO INC | 16,368 | $665K | 0.0% | $49.90 | -9.6% | COM | 610236101 |
| ACIC | UNITED INS HLDGS CORP | 149,100 | $665K | 0.0% | $2.23 | +75.2% | Call | 910710102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 34,206 | $665K | 0.0% | $18.81 | 0.0% | COM | 67401P405 |
| SUSA | ISHARES TR | 7,094 | $664K | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| CRMD | CORMEDIX INC | 167,300 | $664K | 0.0% | $4.12 | +20.1% | Put | 21900C308 |
| EHTH | EHEALTH INC | 82,600 | $664K | 0.0% | $10.59 | -24.5% | Call | 28238P109 |
| DYNF | BLACKROCK ETF TRUST | 18,517 | $664K | 0.0% | $31.23 | — | US EQT FACTOR | 09290C103 |
| GDE | WISDOMTREE TR | 26,546 | $664K | 0.0% | $23.26 | — | EFFICIENT GLD PL | 97717Y568 |
| BDEC | INNOVATOR ETFS TR | 18,317 | $664K | 0.0% | $34.21 | — | US EQTY BUF DEC | 45782C557 |
| EWO | ISHARES INC | 32,685 | $664K | 0.0% | $20.30 | — | MSCI AUSTRIA ETF | 464286202 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,109 | $663K | 0.0% | $26.86 | — | COM | 35086T109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 19,386 | $663K | 0.0% | $31.29 | — | FT CBOE VEST US | 33740F680 |
| BRF | VANECK ETF TRUST | 36,672 | $663K | 0.0% | $18.08 | — | BRAZIL SMALL CAP | 92189F825 |
| MAYW | AIM ETF PRODUCTS TRUST | 25,620 | $663K | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $663K | 0.0% | $50.25 | -14.3% | Put | 10922N103 |
| SPXV | PROSHARES TR | 7,094 | $663K | 0.0% | $93.40 | — | SP500 EX HLTH | 74347B565 |
| UNL | UNITED STS 12 MONTH NAT GAS | 57,500 | $662K | 0.0% | — | — | Put | 91288X109 |
| UNIY | WISDOMTREE TR | 13,604 | $662K | 0.0% | $48.69 | — | VOYA YLD ENHNCD | 97717Y469 |
| FFLC | FIDELITY COVINGTON TRUST | 19,770 | $662K | 0.0% | $33.49 | — | NEW MILLENNIUM | 316092360 |
| IBMR | ISHARES TR | 26,673 | $662K | 0.0% | $24.82 | — | IBONDS DEC 2029 | 46436E163 |
| CLBT | CELLEBRITE DI LTD | 91,790 | $661K | 0.0% | $5.20 | +12.2% | ORDINARY SHARES | M2197Q107 |
| — | GLOBAL X FDS | 27,702 | $661K | 0.0% | $20.38 | — | METAVERSE ETF | 37960A834 |
| GRFS | GRIFOLS S A | 72,083 | $660K | 0.0% | $9.93 | — | SP ADR REP B NVT | 398438408 |
| QAI | INDEXIQ ETF TR | 22,133 | $660K | 0.0% | $29.83 | — | HEDGE MLTI ETF | 45409B107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,400 | $660K | 0.0% | $121.10 | — | Call | 46138M109 |
| — | TERRAN ORBITAL CORPORATION | 439,453 | $659K | 0.0% | $1.68 | — | COM | 88105P103 |
| ESAB | ESAB CORPORATION | 9,900 | $659K | 0.0% | $60.13 | 0.0% | Call | 29605J106 |
| — | INDEXIQ ACTIVE ETF TR | 13,799 | $658K | 0.0% | $47.83 | — | IQ ULTR SHT DU | 45409F819 |
| PDS | PRECISION DRILLING CORP | 13,500 | $658K | 0.0% | $63.48 | -24.8% | Call | 74022D407 |
| — | INNOVATOR ETFS TR | 21,168 | $658K | 0.0% | $31.09 | — | DOUBLE STACKR 9 | 45782C219 |
| PRAA | PRA GROUP INC | 28,791 | $658K | 0.0% | $36.69 | -24.5% | COM | 69354N106 |
| JOE | ST JOE CO | 13,600 | $657K | 0.0% | $40.73 | +7.0% | Put | 790148100 |
| IBDX | ISHARES TR | 26,698 | $657K | 0.0% | $24.26 | — | IBONDS DEC 2032 | 46436E312 |
| UPBD | UPBOUND GROUP INC | 21,114 | $657K | 0.0% | $29.24 | -0.0% | COM | 76009N100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,422 | $656K | 0.0% | $30.68 | — | FT CBOE VEST MAR | 33740F599 |
| GDEN | GOLDEN ENTMT INC | 15,700 | $656K | 0.0% | $35.94 | +3.5% | Call | 381013101 |
| — | VERITIV CORP | 5,224 | $656K | 0.0% | $128.01 | — | COM | 923454102 |
| USIG | ISHARES TR | 13,100 | $656K | 0.0% | $50.09 | — | Call | 464288620 |
| CPRX | CATALYST PHARMACEUTICALS INC | 48,800 | $656K | 0.0% | $11.27 | +27.6% | Call | 14888U101 |
| COHU | COHU INC | 15,776 | $656K | 0.0% | $31.58 | +16.9% | COM | 192576106 |
| RXL | PROSHARES TR | 7,357 | $655K | 0.0% | $91.58 | — | PSHS ULT HLTHCRE | 74347R735 |
| MBIN | MERCHANTS BANCORP IND | 25,601 | $655K | 0.0% | $25.11 | -4.1% | COM | 58844R108 |
| SCHV | SCHWAB STRATEGIC TR | 9,759 | $655K | 0.0% | $59.36 | — | US LCAP VA ETF | 808524409 |
| DVYE | ISHARES INC | 26,702 | $654K | 0.0% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| UYM | PROSHARES TR | 27,114 | $654K | 0.0% | $23.47 | — | ULTRA MATERIALS | 74347R776 |
| IRD | OCUPHIRE PHARMA INC | 150,600 | $654K | 0.0% | $4.62 | +2.7% | Call | 67577R102 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,713 | $654K | 0.0% | $47.37 | — | S&P GBL WATER | 46138E263 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,271 | $653K | 0.0% | $148.41 | -9.3% | SHS USD | G50871105 |
| ATMP | BARCLAYS BANK PLC | 32,780 | $653K | 0.0% | $19.02 | — | IPATH SELCT MLP | 06742C723 |
| R | RYDER SYS INC | 7,700 | $653K | 0.0% | $84.78 | -2.9% | Call | 783549108 |
| CENTA | CENTRAL GARDEN & PET CO | 17,903 | $653K | 0.0% | $31.61 | -8.6% | CL A NON-VTG | 153527205 |
| GNL | GLOBAL NET LEASE INC | 63,353 | $651K | 0.0% | $12.86 | — | COM NEW | 379378201 |
| — | U POWER LTD | 91,700 | $651K | 0.0% | $7.10 | — | Put | G9520U108 |
| AAT | AMERICAN ASSETS TR INC | 33,900 | $651K | 0.0% | $19.84 | — | Put | 024013104 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,744 | $651K | 0.0% | $11.27 | — | COM | 67066V101 |
| DGP | DEUTSCHE BK AG LONDON BRH | 16,365 | $651K | 0.0% | $38.18 | — | DB GOLD DBL LNG | 25154H749 |
| SSUS | STRATEGY SHS | 18,317 | $650K | 0.0% | $35.51 | — | DAY HAGAN NED | 86280R803 |
| — | INVESTMENT MANAGERS SER TR I | 20,100 | $650K | 0.0% | $49.69 | — | Put | 46144X867 |
| MYRG | MYR GROUP INC DEL | 4,700 | $650K | 0.0% | $100.27 | +30.2% | Call | 55405W104 |
| GSIE | GOLDMAN SACHS ETF TR | 20,733 | $650K | 0.0% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| IMUX | IMMUNIC INC | 258,839 | $650K | 0.0% | $2.72 | -38.5% | COM | 4525EP101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,325 | $649K | 0.0% | $174.60 | — | S&P MDCP400 PR | 46137V217 |
| LBRDK | LIBERTY BROADBAND CORP | 8,100 | $649K | 0.0% | $108.49 | -33.3% | Call | 530307305 |
| SPT | SPROUT SOCIAL INC | 14,056 | $649K | 0.0% | $57.18 | -16.8% | COM CL A | 85209W109 |
| MIDU | DIREXION SHS ETF TR | 16,000 | $648K | 0.0% | $37.89 | — | Put | 25459W730 |
| GMOM | CAMBRIA ETF TR | 23,417 | $648K | 0.0% | $27.68 | — | GLB MOMENT ETF | 132061508 |
| HCC | WARRIOR MET COAL INC | 16,641 | $648K | 0.0% | $36.97 | -2.1% | COM | 93627C101 |
| WSR | WHITESTONE REIT | 66,800 | $648K | 0.0% | $9.13 | — | Call | 966084204 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 75,100 | $647K | 0.0% | $6.54 | 0.0% | Call | 009496100 |
| PTLC | PACER FDS TR | 15,670 | $647K | 0.0% | $37.73 | — | TRENDP US LAR CP | 69374H105 |
| IAPR | INNOVATOR ETFS TR | 25,936 | $646K | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| VYGR | VOYAGER THERAPEUTICS INC | 56,400 | $646K | 0.0% | $6.97 | — | Call | 92915B106 |
| WULF | TERAWULF INC | 368,900 | $646K | 0.0% | $0.85 | +80.0% | Call | 88080T104 |
| CDE | COEUR MNG INC | 227,100 | $645K | 0.0% | $4.39 | -22.6% | Put | 192108504 |
| IBP | INSTALLED BLDG PRODS INC | 4,600 | $645K | 0.0% | $102.87 | +10.3% | Call | 45780R101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 103,600 | $644K | 0.0% | $6.54 | — | Put | 35969L108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,906 | $644K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| SCHA | SCHWAB STRATEGIC TR | 14,700 | $644K | 0.0% | $40.73 | — | Put | 808524607 |
| ALG | ALAMO GROUP INC | 3,500 | $644K | 0.0% | $140.38 | +25.0% | Call | 011311107 |
| OSCR | OSCAR HEALTH INC | 79,700 | $642K | 0.0% | $6.36 | +15.9% | Put | 687793109 |
| ASPN | ASPEN AEROGELS INC | 81,400 | $642K | 0.0% | $11.93 | -41.7% | Put | 04523Y105 |
| HPK | HIGHPEAK ENERGY INC | 59,000 | $642K | 0.0% | $24.51 | -33.5% | Put | 43114Q105 |
| THR | THERMON GROUP HLDGS INC | 24,131 | $642K | 0.0% | $24.41 | -4.9% | COM | 88362T103 |
| — | DBX ETF TR | 35,159 | $642K | 0.0% | $18.26 | — | XTCKRS BLMBRG US | 233051739 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 24,419 | $641K | 0.0% | $28.06 | — | LUNT US FACTOR | 33733E872 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 25,136 | $641K | 0.0% | $25.50 | — | MANAGED FUTURES | 82889N699 |
| MOD | MODINE MFG CO | 19,400 | $641K | 0.0% | $14.45 | +72.7% | Call | 607828100 |
| DFUV | DIMENSIONAL ETF TRUST | 18,563 | $640K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SOHU | SOHU COM LTD | 58,100 | $640K | 0.0% | $13.71 | — | Call | 83410S108 |
| — | E2OPEN PARENT HOLDINGS INC | 114,300 | $640K | 0.0% | $6.87 | — | Call | 29788T103 |
| ADUS | ADDUS HOMECARE CORP | 6,900 | $640K | 0.0% | $98.52 | -3.2% | Call | 006739106 |
| EVEX | EVE HLDG INC | 61,000 | $639K | 0.0% | $6.59 | +26.3% | Put | 29970N104 |
| — | PROKIDNEY CORP | 57,123 | $639K | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| RDNW | RUMBLEON INC | 51,700 | $639K | 0.0% | $9.13 | +2.2% | Call | 781386305 |
| PRTS | CARPARTS COM INC | 150,348 | $639K | 0.0% | $5.63 | -20.6% | COM | 14427M107 |
| ESAB | ESAB CORPORATION | 9,600 | $639K | 0.0% | $60.13 | 0.0% | Put | 29605J106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,924 | $638K | 0.0% | $109.63 | — | DYNMC SOFTWARE | 46137V639 |
| — | COMPUTE HEALTH ACQUISITIN CO | 59,780 | $638K | 0.0% | $10.15 | — | COM CL A | 204833107 |
| OUST | OUSTER INC | 129,100 | $638K | 0.0% | $5.23 | 0.0% | Put | 68989M202 |
| VCEB | VANGUARD WORLD FD | 10,288 | $638K | 0.0% | $61.98 | — | ESG US CORP BD | 921910691 |
| HBM | HUDBAY MINERALS INC | 132,800 | $637K | 0.0% | $4.89 | 0.0% | Call | 443628102 |
| — | UBS AG LONDON BRANCH | 1,066 | $637K | 0.0% | $518.98 | — | EN LG CP GRWTH | 902677780 |
| BANC | BANC OF CALIFORNIA INC | 55,000 | $637K | 0.0% | $14.73 | -27.3% | Put | 05990K106 |
| VALE | VALE S A | 47,449 | $637K | 0.0% | $14.01 | — | SPONSORED ADS | 91912E105 |
| ENVA | ENOVA INTL INC | 11,986 | $637K | 0.0% | $45.35 | +4.0% | COM | 29357K103 |
| CDNA | CAREDX INC | 74,898 | $637K | 0.0% | $23.24 | -64.1% | COM | 14167L103 |
| NGD | NEW GOLD INC CDA | 589,143 | $636K | 0.0% | $1.20 | +3.2% | COM | 644535106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,807 | $636K | 0.0% | $78.49 | — | S&P 100 EQL WIGH | 46137V449 |
| BRX | BRIXMOR PPTY GROUP INC | 28,868 | $635K | 0.0% | $21.25 | — | COM | 11120U105 |
| IRMD | IRADIMED CORP | 13,303 | $635K | 0.0% | $39.05 | +11.0% | COM | 46266A109 |
| SSRM | SSR MINING IN | 44,785 | $635K | 0.0% | $15.22 | -0.5% | COM | 784730103 |
| — | INSTRUCTURE HLDGS INC | 25,238 | $635K | 0.0% | $25.52 | — | COM | 457790103 |
| QMOM | EA SERIES TRUST | 13,656 | $634K | 0.0% | $45.97 | — | US QUAN MOMENTUM | 02072L409 |
| CHEF | CHEFS WHSE INC | 17,732 | $634K | 0.0% | $35.15 | -5.7% | COM | 163086101 |
| GEF | GREIF INC | 9,200 | $634K | 0.0% | $60.14 | -2.4% | Put | 397624107 |
| VTEB | VANGUARD MUN BD FDS | 12,600 | $633K | 0.0% | — | — | Put | 922907746 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,800 | $632K | 0.0% | $58.56 | — | Put | 301505707 |
| ALT | ALTIMMUNE INC | 179,018 | $632K | 0.0% | $12.37 | -63.7% | COM NEW | 02155H200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,309 | $632K | 0.0% | $26.62 | -6.5% | COM | 00847X104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,800 | $632K | 0.0% | $18.39 | -1.0% | Call | 83012A109 |
| UBOT | DIREXION SHS ETF TR | 28,089 | $631K | 0.0% | $20.55 | — | DAILY ROBOTICS | 25460G823 |
| PATK | PATRICK INDS INC | 7,889 | $631K | 0.0% | $43.84 | +2.0% | COM | 703343103 |
| TBLA | TABOOLA.COM LTD | 202,900 | $631K | 0.0% | $2.74 | 0.0% | Call | M8744T106 |
| VNAM | GLOBAL X FDS | 37,995 | $631K | 0.0% | $16.61 | — | MSCI VIETNAM ETF | 37960A883 |
| CG | CARLYLE GROUP INC | 19,729 | $630K | 0.0% | $31.34 | -15.0% | COM | 14316J108 |
| KMT | KENNAMETAL INC | 22,200 | $630K | 0.0% | $23.74 | +3.2% | Call | 489170100 |
| ACH | OWENS & MINOR INC NEW | 33,100 | $630K | 0.0% | $19.02 | -6.2% | Put | 690732102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,300 | $630K | 0.0% | $10.00 | -30.0% | Put | 75629V104 |
| PPC | PILGRIMS PRIDE CORP | 29,300 | $630K | 0.0% | $22.83 | -1.5% | Call | 72147K108 |
| LTCH | LATCH INC | 452,806 | $629K | 0.0% | $1.41 | — | COM | 51818V106 |
| DLX | DELUXE CORP | 35,961 | $629K | 0.0% | $15.07 | -12.4% | COM | 248019101 |
| — | ENLINK MIDSTREAM LLC | 59,300 | $629K | 0.0% | $10.40 | — | Put | 29336T100 |
| UEIC | UNIVERSAL ELECTRS INC | 65,318 | $628K | 0.0% | $17.41 | -46.8% | COM | 913483103 |
| CNYA | ISHARES TR | 21,533 | $628K | 0.0% | $30.85 | — | MSCI CHINA A | 46434V514 |
| PKST | PEAKSTONE REALTY TRUST | 22,500 | $628K | 0.0% | $27.92 | — | Call | 39818P799 |
| USAC | USA COMPRESSION PARTNERS LP | 31,800 | $628K | 0.0% | $18.61 | — | Call | 90290N109 |
| — | SUTRO BIOPHARMA INC | 134,983 | $628K | 0.0% | $4.62 | — | COM | 869367102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,200 | $626K | 0.0% | $71.14 | — | Call | 46138E370 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,755 | $626K | 0.0% | $16.96 | — | SHS | 09248X100 |
| ONEV | SPDR SER TR | 5,770 | $626K | 0.0% | $108.55 | — | RUSSELL LOW VOL | 78468R754 |
| JOE | ST JOE CO | 12,949 | $626K | 0.0% | $40.73 | +7.0% | COM | 790148100 |
| BSTP | INNOVATOR ETFS TR | 23,102 | $626K | 0.0% | $24.42 | — | BUFFER STEP UP S | 45783Y731 |
| — | AMPCO-PITTSBURG CORP | 1,276,666 | $626K | 0.0% | $0.47 | — | *W EXP 08/01/202 | 032037111 |
| ANGL | VANECK ETF TRUST | 22,500 | $625K | 0.0% | — | — | Call | 92189F437 |
| KOMP | SPDR SER TR | 14,004 | $625K | 0.0% | $38.99 | — | S&P KENSHO NEW | 78468R648 |
| CW | CURTISS WRIGHT CORP | 3,400 | $624K | 0.0% | $166.66 | +1.5% | Call | 231561101 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,800 | $624K | 0.0% | $30.85 | +39.5% | Call | 87724P106 |
| IEX | IDEX CORP | 2,900 | $624K | 0.0% | $213.03 | -4.8% | Put | 45167R104 |
| MLPA | GLOBAL X FDS | 14,531 | $624K | 0.0% | $36.87 | — | GLBL X MLP ETF | 37954Y343 |
| BXC | BLUELINX HLDGS INC | 6,650 | $624K | 0.0% | $76.23 | +4.8% | COM NEW | 09624H208 |
| TPG | TPG INC | 21,300 | $623K | 0.0% | $31.40 | -10.6% | Put | 872657101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,444 | $623K | 0.0% | $33.71 | 0.0% | COM | 76665T102 |
| LOVE | LOVESAC COMPANY | 23,115 | $623K | 0.0% | $25.51 | 0.0% | COM | 54738L109 |
| TMCI | TREACE MED CONCEPTS INC | 24,351 | $623K | 0.0% | $21.68 | +19.0% | COM | 89455T109 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,024 | $623K | 0.0% | $23.17 | -3.2% | COM | 297602104 |
| — | LIBERTY MEDIA CORP DEL | 15,206 | $622K | 0.0% | $28.72 | — | COM A BRAVES GRP | 531229706 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,677 | $622K | 0.0% | $44.08 | — | COM | 65341D102 |
| — | G1 THERAPEUTICS INC | 249,700 | $622K | 0.0% | $8.98 | — | Call | 3621LQ109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,400 | $622K | 0.0% | $33.71 | 0.0% | Put | 76665T102 |
| WLK | WESTLAKE CORPORATION | 5,200 | $621K | 0.0% | $109.37 | -0.5% | Put | 960413102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 18,254 | $621K | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| UFPI | UFP INDUSTRIES INC | 6,400 | $621K | 0.0% | $83.09 | +0.4% | Put | 90278Q108 |
| SPXC | SPX TECHNOLOGIES INC | 7,300 | $620K | 0.0% | $64.86 | — | Call | 78473E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 84,000 | $620K | 0.0% | $7.08 | +0.4% | Call | 42330P107 |
| YORW | YORK WTR CO | 15,021 | $620K | 0.0% | $41.68 | -2.7% | COM | 987184108 |
| TREE | LENDINGTREE INC NEW | 28,037 | $620K | 0.0% | $24.53 | — | COM | 52603B107 |
| AGO | ASSURED GUARANTY LTD | 11,100 | $619K | 0.0% | $50.60 | +1.5% | Put | G0585R106 |
| CCCC | C4 THERAPEUTICS INC | 225,192 | $619K | 0.0% | $6.15 | -47.7% | COM STK | 12529R107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,200 | $619K | 0.0% | $51.37 | +8.6% | Put | 19239V302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,149 | $619K | 0.0% | $72.26 | — | CLOUD COMPUTING | 33734X192 |
| — | COUCHBASE INC | 39,100 | $619K | 0.0% | $14.95 | — | Call | 22207T101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,621 | $618K | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 686,900 | $618K | 0.0% | $4.74 | -81.3% | Put | 18914F103 |
| BND | VANGUARD BD INDEX FDS | 8,500 | $618K | 0.0% | $72.69 | — | Put | 921937835 |
| TROX | TRONOX HOLDINGS PLC | 48,600 | $618K | 0.0% | $14.06 | -10.6% | Put | G9087Q102 |
| IMPP | IMPERIAL PETE INC | 200,500 | $618K | 0.0% | — | — | Call | Y3894J187 |
| GBCI | GLACIER BANCORP INC NEW | 19,800 | $617K | 0.0% | $42.08 | -28.5% | Call | 37637Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,800 | $617K | 0.0% | $38.84 | -19.0% | Put | 909907107 |
| NVGS | NAVIGATOR HLDGS LTD | 47,428 | $617K | 0.0% | $11.60 | +10.9% | SHS | Y62132108 |
| GIII | G III APPAREL GROUP LTD | 32,000 | $617K | 0.0% | $18.02 | -4.8% | Put | 36237H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,725 | $617K | 0.0% | $9.95 | — | COM NEW | 268158201 |
| CASH | PATHWARD FINANCIAL INC | 13,300 | $617K | 0.0% | $48.00 | -7.3% | Put | 59100U108 |
| IYH | ISHARES TR | 2,200 | $617K | 0.0% | $273.06 | — | Put | 464287762 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,368 | $616K | 0.0% | $43.01 | — | S&P MDCP VLU MNT | 46137V456 |
| UMC | UNITED MICROELECTRONICS CORP | 78,100 | $616K | 0.0% | $7.91 | — | Call | 910873405 |
| SIGA | SIGA TECHNOLOGIES INC | 121,760 | $615K | 0.0% | $6.02 | -23.3% | COM | 826917106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 28,703 | $615K | 0.0% | $21.22 | — | ZACKS MULT AST | 46137Y500 |
| OTEX | OPEN TEXT CORP | 14,781 | $614K | 0.0% | $29.80 | +23.8% | COM | 683715106 |
| NRDE | LORDSTOWN MOTORS CORP | 288,300 | $614K | 0.0% | $5.24 | 0.0% | Put | 54405Q209 |
| — | LYELL IMMUNOPHARMA INC | 193,094 | $614K | 0.0% | $3.61 | — | COM | 55083R104 |
| IMAX | IMAX CORP | 36,140 | $614K | 0.0% | $17.04 | +11.3% | COM | 45245E109 |
| VTSI | VIRTRA INC | 80,626 | $614K | 0.0% | $6.08 | +9.7% | COM PAR | 92827K301 |
| CYTK | CYTOKINETICS INC | 18,800 | $613K | 0.0% | $40.60 | -8.9% | Put | 23282W605 |
| CRAI | CRA INTL INC | 6,011 | $613K | 0.0% | $107.51 | -9.2% | COM | 12618T105 |
| SPTL | SPDR SER TR | 20,500 | $613K | 0.0% | $29.90 | — | Put | 78464A664 |
| SLX | VANECK ETF TRUST | 9,583 | $613K | 0.0% | $55.43 | — | STEEL ETF | 92189F205 |
| COLD | AMERICOLD REALTY TRUST INC | 18,974 | $613K | 0.0% | $32.30 | — | COM | 03064D108 |
| GWX | SPDR INDEX SHS FDS | 20,086 | $613K | 0.0% | $30.51 | — | S&P INTL SMLCP | 78463X871 |
| TREE | LENDINGTREE INC NEW | 27,700 | $612K | 0.0% | $24.53 | — | Call | 52603B107 |
| TM | TOYOTA MOTOR CORP | 3,809 | $612K | 0.0% | $171.27 | — | ADS | 892331307 |
| — | INNOVATOR ETFS TR | 24,582 | $612K | 0.0% | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| — | OATLY GROUP AB | 298,600 | $612K | 0.0% | $3.18 | — | Call | 67421J108 |
| SBIO | ALPS ETF TR | 19,400 | $612K | 0.0% | $31.57 | — | Call | 00162Q593 |
| — | NANOSTRING TECHNOLOGIES INC | 151,100 | $612K | 0.0% | $7.82 | — | Put | 63009R109 |
| — | PLAYA HOTELS & RESORTS NV | 75,172 | $612K | 0.0% | $7.93 | — | SHS | N70544106 |
| RWT | REDWOOD TRUST INC | 96,000 | $612K | 0.0% | $7.24 | — | Put | 758075402 |
| OSG | AMBAC FINL GROUP INC | 42,900 | $611K | 0.0% | $15.04 | -2.7% | Call | 023139884 |
| — | EDGIO INC | 903,922 | $609K | 0.0% | $2.01 | — | COM | 53261M104 |
| PAX | PATRIA INVESTMENTS LIMITED | 42,600 | $609K | 0.0% | $12.69 | -0.1% | Put | G69451105 |
| WD | WALKER & DUNLOP INC | 7,700 | $609K | 0.0% | $79.18 | -15.9% | Put | 93148P102 |
| MSA | MSA SAFETY INC | 3,500 | $609K | 0.0% | $143.11 | 0.0% | Put | 553498106 |
| NURE | NUSHARES ETF TR | 20,010 | $609K | 0.0% | $29.28 | — | NUVEEN SHRT TERM | 67092P706 |
| PLMR | PALOMAR HLDGS INC | 10,481 | $608K | 0.0% | $63.57 | -15.9% | COM | 69753M105 |
| MFIN | MEDALLION FINL CORP | 76,900 | $608K | 0.0% | $6.67 | -9.2% | Call | 583928106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 71,200 | $608K | 0.0% | $9.61 | -4.8% | Call | 98956A105 |
| — | DIREXION SHS ETF TR | 46,505 | $608K | 0.0% | $14.86 | — | DAILY GLOBAL CLN | 25460G526 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,000 | $608K | 0.0% | $100.20 | — | Call | 33735K108 |
| IXUS | ISHARES TR | 9,700 | $607K | 0.0% | $64.63 | — | Put | 46432F834 |
| BBLU | EA SERIES TRUST | 61,713 | $607K | 0.0% | $8.49 | — | BRIDGEWAY BLUE | 02072L714 |
| QUAL | ISHARES TR | 4,500 | $607K | 0.0% | — | — | Put | 46432F339 |
| IMCB | ISHARES TR | 9,588 | $607K | 0.0% | $58.49 | — | MRGSTR MD CP ETF | 464288208 |
| — | U POWER LTD | 85,400 | $606K | 0.0% | $7.10 | — | Call | G9520U108 |
| PRLB | PROTO LABS INC | 17,333 | $606K | 0.0% | $30.94 | +3.0% | COM | 743713109 |
| — | SPARTANNASH CO | 26,900 | $606K | 0.0% | $25.89 | — | Put | 847215100 |
| ALLT | ALLOT LTD | 191,500 | $605K | 0.0% | $4.14 | -32.0% | Put | M0854Q105 |
| SHC | SOTERA HEALTH CO | 32,100 | $605K | 0.0% | $10.98 | +44.7% | Call | 83601L102 |
| PST | PROSHARES TR | 27,315 | $605K | 0.0% | $21.14 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | POTBELLY CORP | 68,800 | $604K | 0.0% | $6.63 | — | Call | 73754Y100 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 8,161 | $604K | 0.0% | $78.92 | — | XLINK CRD ETN37 | 22539U602 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,419 | $604K | 0.0% | $39.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | INNOVATOR ETFS TR | 24,597 | $603K | 0.0% | $23.24 | — | U S EQTY ACCELRT | 45782C110 |
| DRN | DIREXION SHS ETF TR | 63,300 | $603K | 0.0% | $9.91 | — | Put | 25459W755 |
| SCO | PROSHARES TR II | 23,469 | $603K | 0.0% | $25.70 | — | ULSHT BLOOMB OIL | 74347Y797 |
| BKH | BLACK HILLS CORP | 10,000 | $603K | 0.0% | $57.86 | -3.5% | Call | 092113109 |
| FHI | FEDERATED HERMES INC | 16,800 | $602K | 0.0% | $34.24 | +0.0% | Put | 314211103 |
| MERC | MERCER INTL INC | 74,600 | $602K | 0.0% | $8.84 | -7.0% | Call | 588056101 |
| — | MAGNUM OPUS ACQUISITION LTD | 57,562 | $602K | 0.0% | $9.94 | — | SHS CL A | G5S70A104 |
| CRGY | CRESCENT ENERGY COMPANY | 57,700 | $601K | 0.0% | $11.26 | -15.5% | Call | 44952J104 |
| — | CHINA AUTOMOTIVE SYS INC | 122,121 | $601K | 0.0% | $5.21 | — | COM | 16936R105 |
| — | VEECO INSTRS INC DEL | 500,000 | $601K | 0.0% | $1.09 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | AMYRIS INC | 3,000,000 | $600K | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| ALG | ALAMO GROUP INC | 3,262 | $600K | 0.0% | $140.38 | +25.0% | COM | 011311107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,372 | $600K | 0.0% | $11.27 | -4.7% | COM CL A | 46333X108 |
| FRPH | FRP HLDGS INC | 10,418 | $600K | 0.0% | $28.65 | 0.0% | COM | 30292L107 |
| NEWT | NEWTEKONE INC | 37,700 | $599K | 0.0% | $16.61 | -20.6% | Put | 652526203 |
| NEWT | NEWTEKONE INC | 37,698 | $599K | 0.0% | $16.61 | -20.6% | COM NEW | 652526203 |
| ZVRA | ZEVRA THERAPEUTICS INC | 117,500 | $599K | 0.0% | $7.00 | -23.1% | Put | 488445206 |
| THRM | GENTHERM INC | 10,600 | $599K | 0.0% | $63.43 | -9.2% | Call | 37253A103 |
| CPT | CAMDEN PPTY TR | 5,500 | $599K | 0.0% | $104.86 | -7.5% | Call | 133131102 |
| SDCI | USCF ETF TR | 35,339 | $599K | 0.0% | $17.88 | — | SUMMERHAVEN K1 | 90290T809 |
| BAND | BANDWIDTH INC | 43,700 | $598K | 0.0% | $32.04 | -60.6% | Put | 05988J103 |
| EMM | GLOBAL X FDS | 23,522 | $598K | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,039 | $598K | 0.0% | $26.85 | +6.6% | COM CL A | 21044C107 |
| OFG | OFG BANCORP | 22,903 | $597K | 0.0% | $27.48 | -8.7% | COM | 67103X102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 103,841 | $597K | 0.0% | $9.39 | -31.1% | COM | 01625V104 |
| LSTR | LANDSTAR SYS INC | 3,100 | $597K | 0.0% | $166.06 | — | Call | 515098101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,000 | $597K | 0.0% | $14.98 | — | UNIT | 85207H104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,900 | $596K | 0.0% | $11.72 | +77.3% | Call | 87357P100 |
| — | MANAGED PORTFOLIO SERIES | 24,142 | $595K | 0.0% | $24.52 | — | TORTOISE NRAM PI | 56167N720 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,860 | $595K | 0.0% | $41.63 | -0.7% | SHS NEW | M87915274 |
| HYGW | ISHARES TR | 16,654 | $595K | 0.0% | $36.05 | — | HIGH YLD CORP BD | 46436E320 |
| AMCX | AMC NETWORKS INC | 49,750 | $595K | 0.0% | $26.84 | -46.2% | CL A | 00164V103 |
| RDNW | RUMBLEON INC | 48,050 | $594K | 0.0% | $9.13 | +2.2% | COM CL B | 781386305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,100 | $594K | 0.0% | $111.68 | +16.8% | Put | 03820C105 |
| CHEF | CHEFS WHSE INC | 16,600 | $594K | 0.0% | $35.15 | -5.7% | Call | 163086101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,800 | $593K | 0.0% | $16.34 | — | Call | 358029106 |
| AGYS | AGILYSYS INC | 8,646 | $593K | 0.0% | $56.47 | +33.4% | COM | 00847J105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 70,900 | $593K | 0.0% | $11.90 | -12.7% | Put | 88331L108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,420 | $593K | 0.0% | $49.94 | -3.6% | COM NEW | 457985208 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,893 | $592K | 0.0% | $186.06 | — | S&P500 EQL IND | 46137V324 |
| — | GOLDMAN SACHS ETF TR | 17,916 | $592K | 0.0% | $32.69 | — | FUTURE REAL ESTA | 38149W762 |
| — | VERU INC | 496,800 | $591K | 0.0% | $2.10 | — | Call | 92536C103 |
| ZYME | ZYMEWORKS INC | 68,400 | $591K | 0.0% | $8.31 | +7.8% | Put | 98985Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,537 | $590K | 0.0% | $25.09 | — | BULSHS 2023 MUNI | 46138J544 |
| BMI | BADGER METER INC | 4,000 | $590K | 0.0% | $105.93 | +27.6% | Put | 056525108 |
| VIXM | PROSHARES TR II | 28,800 | $590K | 0.0% | $29.09 | — | Call | 74347W338 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,300 | $590K | 0.0% | $8.39 | -11.6% | Put | 024061103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,128 | $589K | 0.0% | $55.12 | — | RYMND JMS SB 1 | 46137V522 |
| — | ASHFORD HOSPITALITY TR INC | 157,980 | $589K | 0.0% | $5.66 | — | COM SHS | 044103869 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 26,812 | $589K | 0.0% | $21.98 | — | FT CBOE INTL EQT | 33740F656 |
| — | ENVIVA INC | 54,300 | $589K | 0.0% | $10.85 | — | Call | 29415B103 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,111,600 | $589K | 0.0% | $4.72 | -91.4% | Call | 83192H106 |
| RDN | RADIAN GROUP INC | 23,300 | $589K | 0.0% | $20.44 | +10.7% | Call | 750236101 |
| LPG | DORIAN LPG LTD | 22,957 | $589K | 0.0% | $19.93 | +13.9% | SHS USD | Y2106R110 |
| — | ARES ACQUISITION CORPORATION | 55,702 | $589K | 0.0% | $10.57 | — | COM CL A | G33032106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,083 | $588K | 0.0% | $35.76 | — | CBOE VEST US EQT | 33740U208 |
| EQX | EQUINOX GOLD CORP | 128,400 | $588K | 0.0% | $8.42 | -40.4% | Call | 29446Y502 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,740 | $588K | 0.0% | $31.47 | — | NIFTY INDIA FINA | 301505640 |
| FSV | FIRSTSERVICE CORP NEW | 3,815 | $588K | 0.0% | $142.95 | 0.0% | COM | 33767E202 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,700 | $588K | 0.0% | $11.90 | — | Put | 46138E511 |
| RES | RPC INC | 82,200 | $588K | 0.0% | $7.08 | -4.0% | Put | 749660106 |
| BEEM | BEAM GLOBAL | 56,770 | $588K | 0.0% | $15.14 | -27.7% | COM | 07373B109 |
| ARKQ | ARK ETF TR | 10,424 | $587K | 0.0% | $60.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PAGAYA TECHNOLOGIES LTD | 419,600 | $587K | 0.0% | $1.26 | — | Put | M7S64L115 |
| NG | NOVAGOLD RES INC | 147,192 | $587K | 0.0% | $8.13 | -33.9% | COM NEW | 66987E206 |
| TRMD | TORM PLC | 24,270 | $586K | 0.0% | $12.24 | +50.5% | SHS CL A | G89479102 |
| CMDT | PIMCO ETF TR | 23,253 | $586K | 0.0% | $25.21 | — | COMMODITY STRAT | 72201R593 |
| TARS | TARSUS PHARMACEUTICALS INC | 32,435 | $586K | 0.0% | $15.90 | 0.0% | COM | 87650L103 |
| — | GLOBAL X FDS | 36,699 | $586K | 0.0% | $16.15 | — | WIND ENERGY ETF | 37960A800 |
| SPH | SUBURBAN PROPANE PARTNERS L | 39,600 | $586K | 0.0% | $15.13 | — | Call | 864482104 |
| PAPR | INNOVATOR ETFS TR | 18,938 | $585K | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| — | ISHARES INC | 22,612 | $585K | 0.0% | $25.87 | — | FRONTIER AND SEL | 464286145 |
| EBON | EBANG INTL HLDGS INC | 84,600 | $584K | 0.0% | — | — | Call | G3R33A205 |
| NKTX | NKARTA INC | 266,425 | $583K | 0.0% | $5.81 | -24.3% | COM | 65487U108 |
| OPTU | ALTICE USA INC | 193,200 | $583K | 0.0% | $3.98 | -28.6% | Call | 02156K103 |
| ACA | ARCOSA INC | 7,700 | $583K | 0.0% | $59.89 | +11.6% | Call | 039653100 |
| QLV | FLEXSHARES TR | 10,919 | $583K | 0.0% | $50.66 | — | US QT LW VLTY | 33939L654 |
| WKC | WORLD KINECT CORPORATION | 28,200 | $583K | 0.0% | $27.01 | -11.8% | Put | 981475106 |
| — | INVESCO EXCH TRADED FD TR II | 61,510 | $583K | 0.0% | $8.99 | — | S&P SMLCP ENGY | 46138E164 |
| — | CANO HEALTH INC | 419,500 | $583K | 0.0% | $6.92 | — | Call | 13781Y103 |
| SDRL | SEADRILL 2021 LTD | 14,121 | $583K | 0.0% | $39.18 | -5.2% | COM | G7997W102 |
| CMPS | COMPASS PATHWAYS PLC | 70,371 | $583K | 0.0% | $18.03 | — | SPONSORED ADS | 20451W101 |
| OUST | OUSTER INC | 117,889 | $582K | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | WIDEOPENWEST INC | 68,997 | $582K | 0.0% | $15.34 | — | COM | 96758W101 |
| AROC | ARCHROCK INC | 56,784 | $582K | 0.0% | $7.61 | +16.7% | COM | 03957W106 |
| LIVN | LIVANOVA PLC | 11,300 | $581K | 0.0% | $51.95 | -9.7% | Call | G5509L101 |
| CASS | CASS INFORMATION SYS INC | 14,977 | $581K | 0.0% | $41.34 | -11.9% | COM | 14808P109 |
| RDNT | RADNET INC | 17,800 | $581K | 0.0% | $25.68 | +13.1% | Call | 750491102 |
| MATV | MATIV HOLDINGS INC | 38,400 | $581K | 0.0% | $18.75 | -15.0% | Put | 808541106 |
| CRVL | CORVEL CORP | 3,000 | $581K | 0.0% | $58.42 | +14.5% | Put | 221006109 |
| IOCT | INNOVATOR ETFS TR | 22,249 | $580K | 0.0% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| HNRG | HALLADOR ENERGY COMPANY | 67,674 | $580K | 0.0% | $7.39 | +15.4% | COM | 40609P105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,900 | $579K | 0.0% | — | — | Put | 78351F107 |
| — | PARAMOUNT GLOBAL | 31,200 | $579K | 0.0% | — | — | Call | 92556H107 |
| TACT | TRANSACT TECHNOLOGIES INC | 64,600 | $579K | 0.0% | $6.93 | +1.6% | Put | 892918103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,193 | $578K | 0.0% | $129.21 | — | S&P500 EQL DIS | 46137V381 |
| PRDO | PERDOCEO ED CORP | 47,100 | $578K | 0.0% | $11.83 | +0.7% | Call | 71363P106 |
| HTHT | H WORLD GROUP LTD | 14,900 | $578K | 0.0% | $41.15 | — | Call | 44332N106 |
| BFLY | BUTTERFLY NETWORK INC | 251,005 | $577K | 0.0% | $4.37 | -48.9% | COM CL A | 124155102 |
| — | AMYRIS INC | 559,484 | $576K | 0.0% | $11.00 | — | COM NEW | 03236M200 |
| ONEW | ONEWATER MARINE INC | 15,900 | $576K | 0.0% | — | — | Call | 68280L101 |
| STEP | STEPSTONE GROUP INC | 23,208 | $576K | 0.0% | $27.33 | -16.0% | COM CL A | 85914M107 |
| UDR | UDR INC | 13,400 | $576K | 0.0% | $36.27 | +1.8% | Call | 902653104 |
| FBNC | FIRST BANCORP N C | 19,343 | $575K | 0.0% | $35.98 | -17.6% | COM | 318910106 |
| VECO | VEECO INSTRS INC DEL | 22,400 | $575K | 0.0% | $21.41 | +2.7% | Put | 922417100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,000 | $575K | 0.0% | $125.20 | +1.1% | Put | 313148306 |
| — | OLO INC | 89,000 | $575K | 0.0% | $8.46 | — | Put | 68134L109 |
| CTKB | CYTEK BIOSCIENCES INC | 67,320 | $575K | 0.0% | $10.76 | -16.6% | COM | 23285D109 |
| ASGN | ASGN INC | 7,600 | $575K | 0.0% | $83.88 | -14.3% | Call | 00191U102 |
| LKFN | LAKELAND FINL CORP | 11,846 | $575K | 0.0% | $65.12 | -26.6% | COM | 511656100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 85,400 | $575K | 0.0% | $6.17 | — | Put | 10949T109 |
| EFC | ELLINGTON FINANCIAL INC | 41,600 | $574K | 0.0% | $12.48 | — | Put | 28852N109 |
| CALX | CALIX INC | 11,500 | $574K | 0.0% | $53.89 | -10.5% | Call | 13100M509 |
| ONEY | SPDR SER TR | 6,023 | $574K | 0.0% | $93.63 | — | RUSSELL YIELD | 78468R770 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,800 | $574K | 0.0% | $22.98 | -21.5% | Call | 76243J105 |
| NUMV | NUSHARES ETF TR | 19,366 | $574K | 0.0% | $30.78 | — | NUVEEN ESG MIDVL | 67092P508 |
| RELX | RELX PLC | 17,160 | $574K | 0.0% | $29.36 | — | SPONSORED ADR | 759530108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,200 | $573K | 0.0% | $44.46 | +7.8% | Put | 144285103 |
| DCOM | DIME CMNTY BANCSHARES INC | 32,429 | $572K | 0.0% | $26.62 | -37.6% | COM | 25432X102 |
| FNGO | BANK MONTREAL MEDIUM | 14,856 | $572K | 0.0% | $38.47 | — | 2X LEVERAGED | 063679856 |
| THD | ISHARES INC | 8,687 | $571K | 0.0% | $65.78 | — | MSCI THAILND ETF | 464286624 |
| EXK | ENDEAVOUR SILVER CORP | 197,674 | $571K | 0.0% | $3.88 | -8.8% | COM | 29258Y103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,648 | $571K | 0.0% | $40.07 | — | RUSEL 1000 EQL | 46138E420 |
| CLBT | CELLEBRITE DI LTD | 79,300 | $571K | 0.0% | $5.20 | +12.2% | Put | M2197Q107 |
| NDSN | NORDSON CORP | 2,300 | $571K | 0.0% | $219.63 | -1.8% | Put | 655663102 |
| PRGO | PERRIGO CO PLC | 16,811 | $571K | 0.0% | $36.16 | -3.9% | SHS | G97822103 |
| NFG | NATIONAL FUEL GAS CO | 11,100 | $570K | 0.0% | $57.64 | -7.8% | Put | 636180101 |
| SVC | SERVICE PPTYS TR | 65,600 | $570K | 0.0% | $7.57 | — | Put | 81761L102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,800 | $570K | 0.0% | $27.67 | — | Put | 46138G631 |
| RMTI | ROCKWELL MED INC | 104,300 | $569K | 0.0% | $1.99 | +54.8% | Put | 774374300 |
| PKX | POSCO HOLDINGS INC | 7,700 | $569K | 0.0% | — | — | Call | 693483109 |
| COCO | VITA COCO CO INC | 21,178 | $569K | 0.0% | $15.67 | +55.4% | COM | 92846Q107 |
| GEF | GREIF INC | 8,257 | $569K | 0.0% | $60.14 | -2.4% | CL A | 397624107 |
| BJAN | INNOVATOR ETFS TR | 15,076 | $569K | 0.0% | $34.55 | — | US EQTY BUFR JAN | 45782C409 |
| OCGN | OCUGEN INC | 1,047,001 | $569K | 0.0% | $1.80 | -64.4% | COM | 67577C105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,423 | $568K | 0.0% | $25.56 | -23.0% | COM | 084680107 |
| RWLC | ADVISORS INNER CIRCLE FD III | 23,879 | $568K | 0.0% | $22.86 | — | RAYLIANT QUANTIT | 00775Y728 |
| WLY | WILEY JOHN & SONS INC | 16,700 | $568K | 0.0% | $38.53 | -14.6% | Put | 968223206 |
| USCI | UNITED STS COMMODITY INDEX F | 10,600 | $568K | 0.0% | $53.48 | — | Put | 911717106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 168,100 | $568K | 0.0% | $3.92 | -26.1% | Call | 88162F105 |
| DBND | DOUBLELINE ETF TRUST | 12,303 | $568K | 0.0% | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| SJB | PROSHARES TR | 31,011 | $568K | 0.0% | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,556 | $568K | 0.0% | $17.62 | — | COM | 014491104 |
| FOR | FORESTAR GROUP INC | 25,155 | $567K | 0.0% | $16.87 | +14.1% | COM | 346232101 |
| ITGR | INTEGER HLDGS CORP | 6,400 | $567K | 0.0% | $73.30 | +11.7% | Call | 45826H109 |
| WHD | CACTUS INC | 13,400 | $567K | 0.0% | $39.68 | -1.8% | Call | 127203107 |
| WRBY | WARBY PARKER INC | 48,500 | $567K | 0.0% | $21.17 | -46.2% | Put | 93403J106 |
| PEGA | PEGASYSTEMS INC | 11,500 | $567K | 0.0% | — | — | Put | 705573103 |
| — | NEVRO CORP | 22,300 | $567K | 0.0% | $33.46 | — | Call | 64157F103 |
| IEMG | ISHARES INC | 11,500 | $567K | 0.0% | — | — | Put | 46434G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,100 | $567K | 0.0% | $78.85 | — | Put | 78377T107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,822 | $566K | 0.0% | $61.03 | — | MATERIALS ALPH | 33734X168 |
| NGG | NATIONAL GRID PLC | 8,410 | $566K | 0.0% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| PMT | PENNYMAC MTG INVT TR | 41,997 | $566K | 0.0% | $13.83 | — | COM | 70931T103 |
| DIG | PROSHARES TR | 16,000 | $566K | 0.0% | $38.44 | — | Call | 74347G705 |
| KALU | KAISER ALUMINUM CORP | 7,901 | $566K | 0.0% | $71.37 | -17.1% | COM PAR $0.01 | 483007704 |
| PBA | PEMBINA PIPELINE CORP | 18,000 | $566K | 0.0% | $28.25 | 0.0% | Put | 706327103 |
| DFJ | WISDOMTREE TR | 8,494 | $566K | 0.0% | $56.92 | — | JP SMALLCP DIV | 97717W836 |
| AIZ | ASSURANT INC | 4,500 | $566K | 0.0% | $127.12 | -6.2% | Put | 04621X108 |
| ERII | ENERGY RECOVERY INC | 20,241 | $566K | 0.0% | $21.04 | +18.5% | COM | 29270J100 |
| BUG | GLOBAL X FDS | 23,300 | $565K | 0.0% | $20.90 | — | Put | 37954Y384 |
| GOVT | ISHARES TR | 24,683 | $565K | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| UOCT | INNOVATOR ETFS TR | 18,914 | $565K | 0.0% | $28.56 | — | US EQTY ULTRA B | 45782C821 |
| — | DIREXION SHS ETF TR | 39,784 | $565K | 0.0% | $14.20 | — | DAILY TRAVEL VAC | 25460G542 |
| TSPH | TUSIMPLE HLDGS INC | 340,289 | $565K | 0.0% | $22.62 | — | CL A | 90089L108 |
| GAIN | GLADSTONE INVT CORP | 43,300 | $565K | 0.0% | $9.06 | +0.6% | Call | 376546107 |
| BBP | ETFIS SER TR I | 10,729 | $565K | 0.0% | $48.92 | — | VIRTUS LIFESC BT | 26923G202 |
| TFSL | TFS FINL CORP | 44,900 | $564K | 0.0% | $10.29 | -6.4% | Put | 87240R107 |
| BRCC | BRC INC | 109,200 | $563K | 0.0% | $5.54 | -4.5% | Call | 05601U105 |
| CRTO | CRITEO S A | 16,700 | $563K | 0.0% | $30.56 | — | Put | 226718104 |
| — | ALLBIRDS INC | 446,839 | $563K | 0.0% | $1.85 | — | COM CL A | 01675A109 |
| NEU | NEWMARKET CORP | 1,400 | $563K | 0.0% | $328.27 | +13.2% | Call | 651587107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 21,764 | $563K | 0.0% | $23.52 | — | DORSEYWRGT ETF | 33738R712 |
| BMAR | INNOVATOR ETFS TR | 15,165 | $563K | 0.0% | $37.11 | — | US EQTY BUFR MAR | 45782C391 |
| TTMI | TTM TECHNOLOGIES INC | 40,469 | $563K | 0.0% | $14.47 | -10.9% | COM | 87305R109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,361 | $562K | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| GNL | GLOBAL NET LEASE INC | 54,700 | $562K | 0.0% | $12.86 | — | Put | 379378201 |
| CLDT | CHATHAM LODGING TR | 60,009 | $562K | 0.0% | $10.58 | — | COM | 16208T102 |
| AMCX | AMC NETWORKS INC | 47,000 | $562K | 0.0% | $26.84 | -46.2% | Put | 00164V103 |
| WD | WALKER & DUNLOP INC | 7,100 | $562K | 0.0% | $79.18 | -15.9% | Call | 93148P102 |
| WNC | WABASH NATL CORP | 21,883 | $561K | 0.0% | $19.45 | +19.5% | COM | 929566107 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,500 | $561K | 0.0% | $30.85 | +39.5% | Put | 87724P106 |
| LXU | LSB INDS INC | 56,900 | $560K | 0.0% | $12.68 | -24.5% | Call | 502160104 |
| CXM | SPRINKLR INC | 40,500 | $560K | 0.0% | $10.14 | +27.5% | Put | 85208T107 |
| ICUI | ICU MED INC | 3,143 | $560K | 0.0% | $159.39 | +15.1% | COM | 44930G107 |
| — | NEXTIER OILFIELD SOLUTIONS | 62,642 | $560K | 0.0% | $7.86 | — | COM | 65290C105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 40,756 | $560K | 0.0% | $13.74 | — | COM | 338478100 |
| — | AMARIN CORP PLC | 470,535 | $560K | 0.0% | $5.27 | — | SPONS ADR NEW | 023111206 |
| ICHR | ICHOR HOLDINGS | 14,912 | $559K | 0.0% | $32.09 | -2.8% | SHS | G4740B105 |
| — | E2OPEN PARENT HOLDINGS INC | 99,800 | $559K | 0.0% | $6.87 | — | Put | 29788T103 |
| OSUR | ORASURE TECHNOLOGIES INC | 111,541 | $559K | 0.0% | $5.91 | +1.6% | COM | 68554V108 |
| VNDA | VANDA PHARMACEUTICALS INC | 84,790 | $559K | 0.0% | $8.23 | -22.2% | COM | 921659108 |
| ORANY | ORANGE | 48,000 | $559K | 0.0% | — | — | Call | 684060106 |
| KMPR | KEMPER CORP | 11,577 | $559K | 0.0% | $51.97 | -6.9% | COM | 488401100 |
| ANIP | ANI PHARMACEUTICALS INC | 10,375 | $558K | 0.0% | $42.17 | +5.1% | COM | 00182C103 |
| CMPR | CIMPRESS PLC | 9,382 | $558K | 0.0% | $30.00 | +64.3% | SHS EURO | G2143T103 |
| ATOM | ATOMERA INC | 63,600 | $558K | 0.0% | $10.61 | -25.6% | Put | 04965B100 |
| — | MERRIMACK PHARMACEUTICALS IN | 45,300 | $557K | 0.0% | $10.34 | — | Call | 590328209 |
| UEIC | UNIVERSAL ELECTRS INC | 57,900 | $557K | 0.0% | $17.41 | -46.8% | Put | 913483103 |
| MCY | MERCURY GENL CORP NEW | 18,400 | $557K | 0.0% | $37.40 | -18.4% | Call | 589400100 |
| LPG | DORIAN LPG LTD | 21,700 | $557K | 0.0% | $19.93 | +13.9% | Put | Y2106R110 |
| LAND | GLADSTONE LD CORP | 34,204 | $556K | 0.0% | $22.13 | — | COM | 376549101 |
| — | CARROLS RESTAURANT GROUP INC | 110,377 | $556K | 0.0% | $4.71 | — | COM | 14574X104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,122 | $556K | 0.0% | $35.87 | — | SHS | G8766E109 |
| — | PLAYAGS INC | 98,414 | $556K | 0.0% | $6.62 | — | COM | 72814N104 |
| WOR | WORTHINGTON INDS INC | 8,000 | $556K | 0.0% | $34.63 | +7.0% | Put | 981811102 |
| AQWA | GLOBAL X FDS | 36,033 | $556K | 0.0% | $13.67 | — | CLEAN WTR ETF | 37954Y186 |
| INDY | ISHARES TR | 12,336 | $556K | 0.0% | $44.80 | — | INDIA 50 ETF | 464289529 |
| WHG | WESTWOOD HLDGS GROUP INC | 44,800 | $556K | 0.0% | — | — | Put | 961765104 |
| EGP | EASTGROUP PPTYS INC | 3,200 | $556K | 0.0% | $156.13 | — | Put | 277276101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 71,300 | $555K | 0.0% | $7.79 | — | Put | 00215W100 |
| — | URBAN ONE INC | 92,656 | $555K | 0.0% | $6.32 | — | CL A | 91705J105 |
| XPEL | XPEL INC | 6,588 | $555K | 0.0% | $68.26 | +8.3% | COM | 98379L100 |
| HY | HYSTER YALE MATLS HANDLING I | 9,921 | $554K | 0.0% | $33.66 | +40.6% | CL A | 449172105 |
| STRA | STRATEGIC ED INC | 8,166 | $554K | 0.0% | $68.43 | +11.1% | COM | 86272C103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,155 | $554K | 0.0% | $140.84 | — | S&P SMLCP HELT | 46138E149 |
| PB | PROSPERITY BANCSHARES INC | 9,800 | $554K | 0.0% | $61.22 | -11.2% | Call | 743606105 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,500 | $553K | 0.0% | $21.00 | -16.2% | Call | 42250P103 |
| MTG | MGIC INVT CORP WIS | 35,000 | $553K | 0.0% | $14.21 | +4.4% | Call | 552848103 |
| NINEQ | NINE ENERGY SERVICE INC | 144,091 | $552K | 0.0% | $7.52 | -48.7% | COM | 65441V101 |
| HLMN | HILLMAN SOLUTIONS CORP | 61,223 | $552K | 0.0% | $9.60 | -13.1% | COM | 431636109 |
| PPH | VANECK ETF TRUST | 7,000 | $551K | 0.0% | $77.87 | — | Call | 92189F692 |
| KN | KNOWLES CORP | 30,526 | $551K | 0.0% | $17.13 | -1.8% | COM | 49926D109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,500 | $551K | 0.0% | $21.33 | +3.8% | Put | 98983L108 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,056 | $551K | 0.0% | $45.07 | — | CORP BOND ETF | 316188101 |
| CATY | CATHAY GEN BANCORP | 17,100 | $550K | 0.0% | $31.61 | -8.0% | Call | 149150104 |
| MOV | MOVADO GROUP INC | 20,500 | $550K | 0.0% | — | — | Put | 624580106 |
| PRDO | PERDOCEO ED CORP | 44,823 | $550K | 0.0% | $11.83 | +0.7% | COM | 71363P106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,292 | $550K | 0.0% | $31.79 | — | FT CBOE VEST US | 33740F482 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 17,147 | $549K | 0.0% | $28.95 | — | SELECT US EQTY | 23908L207 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,594 | $548K | 0.0% | $56.59 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | INFORMATICA INC | 29,600 | $548K | 0.0% | $16.36 | — | Call | 45674M101 |
| DRLL | EA SERIES TRUST | 20,004 | $547K | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 176,548 | $547K | 0.0% | $2.62 | -18.7% | COM STK CL A | 03168L105 |
| — | PROSHARES TR | 56,400 | $547K | 0.0% | $9.70 | — | Call | 74348A434 |
| — | GASLOG PARTNERS LP | 63,400 | $547K | 0.0% | $8.52 | — | Call | Y2687W108 |
| DFAR | DIMENSIONAL ETF TRUST | 25,387 | $546K | 0.0% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 12,948 | $546K | 0.0% | $42.17 | — | DIVIDEND STRNGTH | 33733E708 |
| SCI | SERVICE CORP INTL | 8,449 | $546K | 0.0% | $68.37 | -2.3% | COM | 817565104 |
| SNN | SMITH & NEPHEW PLC | 16,900 | $545K | 0.0% | $25.34 | — | Call | 83175M205 |
| INTA | INTAPP INC | 13,000 | $545K | 0.0% | $35.73 | +20.7% | Call | 45827U109 |
| GTE | GRAN TIERRA ENERGY INC | 110,929 | $545K | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,446 | $545K | 0.0% | $48.11 | — | SH BEN INT | 91359E105 |
| MCHB | HOMESTREET INC | 91,900 | $544K | 0.0% | $11.04 | -15.0% | Put | 43785V102 |
| ROL | ROLLINS INC | 12,700 | $544K | 0.0% | $35.81 | +9.7% | Put | 775711104 |
| QNST | QUINSTREET INC | 61,588 | $544K | 0.0% | $12.33 | -18.2% | COM | 74874Q100 |
| NFGC | NEW FOUND GOLD CORP | 109,800 | $544K | 0.0% | $4.42 | +7.9% | Put | 64440N103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 29,443 | $543K | 0.0% | $18.63 | — | LOW DUR STRTGC | 33740F870 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,394 | $543K | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| ORIC | ORIC PHARMACEUTICALS INC | 69,900 | $542K | 0.0% | $5.14 | +10.6% | Put | 68622P109 |
| NEWT | NEWTEKONE INC | 34,100 | $542K | 0.0% | $16.61 | -20.6% | Call | 652526203 |
| BFEB | INNOVATOR ETFS TR | 15,866 | $542K | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,100 | $542K | 0.0% | $19.18 | -0.4% | Put | 866683105 |
| RINF | PROSHARES TR | 16,637 | $542K | 0.0% | $32.56 | — | INFLATN EXPECTNS | 74348A814 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 17,311 | $541K | 0.0% | $30.78 | — | S&P500 EQL REL | 46137V290 |
| VSEC | VSE CORP | 9,897 | $541K | 0.0% | $49.04 | -2.7% | COM | 918284100 |
| CRBU | CARIBOU BIOSCIENCES INC | 127,321 | $541K | 0.0% | $6.82 | -34.1% | COM | 142038108 |
| ARKQ | ARK ETF TR | 9,600 | $541K | 0.0% | $60.88 | — | Put | 00214Q203 |
| LEGN | LEGEND BIOTECH CORP | 7,826 | $540K | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| ALLE | ALLEGION PLC | 4,500 | $540K | 0.0% | $104.44 | +1.1% | Put | G0176J109 |
| DGRW | WISDOMTREE TR | 8,100 | $540K | 0.0% | $61.49 | — | Call | 97717X669 |
| GDOT | GREEN DOT CORP | 28,811 | $540K | 0.0% | $19.36 | -8.4% | CL A | 39304D102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 59,971 | $540K | 0.0% | $7.03 | +31.2% | COM | 483497103 |
| BELFB | BEL FUSE INC | 9,400 | $540K | 0.0% | $33.15 | +36.6% | Call | 077347300 |
| XHR | XENIA HOTELS & RESORTS INC | 43,805 | $539K | 0.0% | $13.09 | — | COM | 984017103 |
| BCPC | BALCHEM CORP | 4,000 | $539K | 0.0% | $126.47 | -0.0% | Call | 057665200 |
| MBI | MBIA INC | 62,400 | $539K | 0.0% | $5.56 | -29.4% | Put | 55262C100 |
| — | BROOKFIELD RENEWABLE CORP | 17,100 | $539K | 0.0% | $38.84 | — | Put | 11284V105 |
| — | KAYNE ANDERSON ENERGY INFRST | 66,200 | $539K | 0.0% | $8.59 | — | Put | 486606106 |
| VFMF | VANGUARD WELLINGTON FD | 5,184 | $539K | 0.0% | $101.36 | — | US MULTIFACTOR | 921935607 |
| EMDV | PROSHARES TR | 11,578 | $539K | 0.0% | $49.30 | — | MSCI EMRG MKTS | 74347B847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,100 | $538K | 0.0% | $71.44 | -8.4% | Put | 74251V102 |
| MMI | MARCUS & MILLICHAP INC | 17,083 | $538K | 0.0% | $33.66 | -11.5% | COM | 566324109 |
| OUSM | ALPS ETF TR | 14,667 | $538K | 0.0% | $31.96 | — | OSHARES US SMLCP | 00162Q395 |
| MEI | METHODE ELECTRS INC | 16,058 | $538K | 0.0% | $38.90 | -6.3% | COM | 591520200 |
| RC | READY CAPITAL CORP | 47,709 | $538K | 0.0% | $11.30 | — | COM | 75574U101 |
| CENX | CENTURY ALUM CO | 61,675 | $538K | 0.0% | $15.13 | -42.6% | COM | 156431108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,587 | $538K | 0.0% | $143.55 | -0.3% | COM | 008252108 |
| TDTT | FLEXSHARES TR | 22,845 | $538K | 0.0% | $23.82 | — | IBOXX 3R TARGT | 33939L506 |
| SMMU | PIMCO ETF TR | 10,843 | $537K | 0.0% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| — | LI-CYCLE HOLDINGS CORP | 96,748 | $537K | 0.0% | $5.60 | — | COMMON SHARES | 50202P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,138 | $537K | 0.0% | $49.44 | -52.1% | COMMON STOCK | 98980F104 |
| — | WALKME LTD | 55,829 | $536K | 0.0% | $9.60 | — | ORD SHS | M97628107 |
| GRFS | GRIFOLS S A | 58,500 | $536K | 0.0% | $9.93 | — | Put | 398438408 |
| CSV | CARRIAGE SVCS INC | 16,500 | $536K | 0.0% | $26.93 | 0.0% | Call | 143905107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,200 | $536K | 0.0% | $147.55 | 0.0% | Put | 82982L103 |
| DDD | 3-D SYS CORP DEL | 53,908 | $535K | 0.0% | $12.84 | -28.8% | COM NEW | 88554D205 |
| GOGO | GOGO INC | 31,465 | $535K | 0.0% | $14.47 | +2.1% | COM | 38046C109 |
| GNW | GENWORTH FINL INC | 107,000 | $535K | 0.0% | $4.50 | +21.6% | Put | 37247D106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,728 | $535K | 0.0% | $69.23 | — | DWA CYCLICALS | 46137V803 |
| LMAT | LEMAITRE VASCULAR INC | 7,951 | $535K | 0.0% | $47.28 | +26.0% | COM | 525558201 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,364 | $535K | 0.0% | $31.35 | — | CBOE VEST US EQT | 33740F631 |
| — | LIBERTY MEDIA CORP DEL | 7,100 | $534K | 0.0% | $73.08 | — | Put | 531229854 |
| RIO | RIO TINTO PLC | 8,367 | $534K | 0.0% | $67.07 | — | SPONSORED ADR | 767204100 |
| CANE | TEUCRIUM COMMODITY TR | 41,835 | $534K | 0.0% | $11.84 | — | SUGAR FD | 88166A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,100 | $534K | 0.0% | $59.82 | — | Call | 92206C706 |
| CLSM | EXCHANGE LISTED FDS TR | 26,315 | $534K | 0.0% | $22.11 | — | CABANA MODERATE | 30151E624 |
| DSX | DIANA SHIPPING INC | 144,500 | $533K | 0.0% | $3.30 | -2.0% | Call | Y2066G104 |
| — | VOXX INTL CORP | 42,700 | $533K | 0.0% | $8.66 | — | Call | 91829F104 |
| ADUS | ADDUS HOMECARE CORP | 5,746 | $533K | 0.0% | $98.52 | -3.2% | COM | 006739106 |
| TASK | TASKUS INC | 47,036 | $532K | 0.0% | $17.44 | -30.3% | CLASS A COM | 87652V109 |
| GENI | GENIUS SPORTS LIMITED | 85,926 | $532K | 0.0% | $4.95 | +1.4% | SHARES CL A | G3934V109 |
| — | TECHTARGET INC | 17,081 | $532K | 0.0% | $39.35 | — | COM | 87874R100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,460 | $531K | 0.0% | $32.28 | — | FT CBOE VEST US | 33740F615 |
| EWS | ISHARES INC | 28,700 | $531K | 0.0% | $20.84 | — | Put | 46434G780 |
| MGNI | MAGNITE INC | 38,913 | $531K | 0.0% | $10.65 | +4.5% | COM | 55955D100 |
| FDIS | FIDELITY COVINGTON TRUST | 7,239 | $531K | 0.0% | $64.37 | — | MSCI CONSM DIS | 316092204 |
| SAFE | SAFEHOLD INC | 22,351 | $530K | 0.0% | $29.37 | — | COM | 78646V107 |
| AVPT | AVEPOINT INC | 92,000 | $530K | 0.0% | $5.77 | -8.7% | Call | 053604104 |
| — | EATON VANCE LTD DURATION INC | 56,597 | $530K | 0.0% | $9.39 | — | COM | 27828H105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,401 | $530K | 0.0% | $36.32 | — | DWA ENERGY MNT | 46137V878 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,090 | $529K | 0.0% | $24.56 | — | SPONSORED ADS A | 98980A105 |
| — | LIBERTY MEDIA CORP DEL | 13,346 | $529K | 0.0% | $33.69 | — | COM C BRAVES GRP | 531229888 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70,700 | $528K | 0.0% | $10.00 | -30.0% | Call | 75629V104 |
| TRUP | TRUPANION INC | 26,822 | $528K | 0.0% | $54.09 | -47.9% | COM | 898202106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 27,310 | $528K | 0.0% | $17.36 | — | FTSE BRAZIL | 35473P835 |
| NRP | NATURAL RESOURCE PARTNERS L | 10,003 | $528K | 0.0% | $52.74 | — | COM UNIT LTD PAR | 63900P608 |
| — | PACER FDS TR | 16,911 | $527K | 0.0% | $26.22 | — | BIOTHREAT STRGY | 69374H758 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,700 | $527K | 0.0% | $74.15 | — | Call | 46138E842 |
| XMTR | XOMETRY INC | 24,900 | $527K | 0.0% | $35.85 | -51.2% | Put | 98423F109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,400 | $527K | 0.0% | $14.65 | -7.9% | Call | 56600D107 |
| DMRC | DIGIMARC CORP NEW | 17,900 | $527K | 0.0% | $24.60 | 0.0% | Put | 25381B101 |
| KRBN | KRANESHARES TR | 13,897 | $527K | 0.0% | $40.23 | — | GLOBAL CARB STRA | 500767678 |
| LWAY | LIFEWAY FOODS INC | 78,241 | $527K | 0.0% | $5.81 | +7.7% | COM | 531914109 |
| SHOO | MADDEN STEVEN LTD | 16,100 | $526K | 0.0% | $31.87 | -1.8% | Call | 556269108 |
| HIW | HIGHWOODS PPTYS INC | 22,000 | $526K | 0.0% | $24.14 | — | Put | 431284108 |
| — | J P MORGAN EXCHANGE TRADED F | 11,176 | $526K | 0.0% | $48.89 | — | BETABLDRS 1-5YR | 46641Q258 |
| HBNC | HORIZON BANCORP INC | 50,456 | $525K | 0.0% | $14.37 | -30.9% | COM | 440407104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,800 | $525K | 0.0% | — | — | Put | 198516106 |
| — | INDEXIQ ETF TR | 16,185 | $525K | 0.0% | $32.15 | — | IQ CHAIKIN US | 45409B396 |
| TMFS | RBB FD INC | 18,267 | $525K | 0.0% | $28.73 | — | MOTLEY FOOL SML | 74933W874 |
| LFUS | LITTELFUSE INC | 1,798 | $524K | 0.0% | $259.05 | +1.1% | COM | 537008104 |
| CMP | COMPASS MINERALS INTL INC | 15,400 | $524K | 0.0% | $36.85 | -11.8% | Put | 20451N101 |
| DXD | PROSHARES TR | 13,000 | $524K | 0.0% | — | — | Put | 74347G374 |
| EZPW | EZCORP INC | 62,400 | $523K | 0.0% | $8.69 | -0.3% | Call | 302301106 |
| IFRX | INFLARX NV | 117,200 | $523K | 0.0% | $2.99 | +50.0% | Call | N44821101 |
| — | OATLY GROUP AB | 254,813 | $522K | 0.0% | $3.18 | — | SPONSORED ADS | 67421J108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,800 | $522K | 0.0% | $21.11 | — | Call | 46428R107 |
| VITL | VITAL FARMS INC | 43,500 | $522K | 0.0% | $15.83 | -11.8% | Call | 92847W103 |
| TKR | TIMKEN CO | 5,697 | $521K | 0.0% | $73.13 | +7.8% | COM | 887389104 |
| — | EMAGIN CORP | 263,320 | $521K | 0.0% | $1.94 | — | COM NEW | 29076N206 |
| — | AMYRIS INC | 506,100 | $521K | 0.0% | $11.00 | — | Call | 03236M200 |
| CMBT | EURONAV NV | 34,200 | $521K | 0.0% | $10.17 | -0.6% | Call | B38564108 |
| EPC | EDGEWELL PERS CARE CO | 12,600 | $521K | 0.0% | $38.94 | +4.2% | Call | 28035Q102 |
| USMV | ISHARES TR | 7,000 | $520K | 0.0% | $74.33 | — | Put | 46429B697 |
| — | GLOBAL X FDS | 44,729 | $520K | 0.0% | $11.70 | — | TELMDC&DIG ETF | 37954Y285 |
| STEL | STELLAR BANCORP INC | 22,718 | $520K | 0.0% | $29.57 | -21.2% | COM | 858927106 |
| — | BEYOND MEAT INC | 2,000,000 | $520K | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| BZ | KANZHUN LIMITED | 34,542 | $520K | 0.0% | $22.46 | — | SPONSORED ADS | 48553T106 |
| GUNR | FLEXSHARES TR | 12,964 | $519K | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 45,368 | $519K | 0.0% | $11.38 | — | COM | 09253X102 |
| EMCB | WISDOMTREE TR | 8,321 | $519K | 0.0% | $61.02 | — | WSDM EMKTBD FD | 97717X784 |
| CLNE | CLEAN ENERGY FUELS CORP | 104,600 | $519K | 0.0% | $6.51 | -32.7% | Put | 184499101 |
| EGBN | EAGLE BANCORP INC MD | 24,505 | $519K | 0.0% | $36.93 | -44.2% | COM | 268948106 |
| GLBE | GLOBAL E ONLINE LTD | 12,664 | $518K | 0.0% | $38.86 | -15.3% | SHS | M5216V106 |
| — | QURATE RETAIL INC | 523,500 | $518K | 0.0% | $2.28 | — | Put | 74915M100 |
| CRCT | CRICUT INC | 42,437 | $518K | 0.0% | $7.82 | 0.0% | COM CL A | 22658D100 |
| SCHH | SCHWAB STRATEGIC TR | 26,500 | $518K | 0.0% | $19.50 | — | Call | 808524847 |
| — | ASHFORD HOSPITALITY TR INC | 138,700 | $517K | 0.0% | $5.66 | — | Call | 044103869 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,610 | $517K | 0.0% | $18.76 | +4.5% | COM | 82312B106 |
| NFLT | ETFIS SER TR I | 23,488 | $517K | 0.0% | $22.13 | — | VIRTUS NEWFLEET | 26923G707 |
| XBOC | INNOVATOR ETFS TR | 20,100 | $517K | 0.0% | $25.72 | — | US EQTY ACCELRT9 | 45783Y848 |
| ANIP | ANI PHARMACEUTICALS INC | 9,600 | $517K | 0.0% | $42.17 | +5.1% | Call | 00182C103 |
| — | ARROW INVTS TR | 23,525 | $517K | 0.0% | $21.17 | — | RVRSE CAP500 ETF | 042765677 |
| YCS | PROSHARES TR II | 7,600 | $516K | 0.0% | — | — | Call | 74347W569 |
| IZRL | ARK ETF TR | 27,275 | $516K | 0.0% | $20.31 | — | ISRAEL INOVATE | 00214Q609 |
| GNE | GENIE ENERGY LTD | 36,500 | $516K | 0.0% | $10.12 | +46.3% | Call | 372284208 |
| — | WHOLE EARTH BRANDS INC | 128,374 | $516K | 0.0% | $3.82 | — | COM CL A | 96684W100 |
| KOLD | PROSHARES TR II | 9,303 | $516K | 0.0% | $34.12 | — | ULSHT BLOOMB GAS | 74347Y813 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 59,843 | $516K | 0.0% | $6.54 | 0.0% | COM | 009496100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,928 | $515K | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| WLK | WESTLAKE CORPORATION | 4,312 | $515K | 0.0% | $109.37 | -0.5% | COM | 960413102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 21,913 | $514K | 0.0% | $23.48 | — | GROWTH STRENGTH | 33733E823 |
| TXNM | PNM RES INC | 11,400 | $514K | 0.0% | $48.59 | -3.1% | Call | 69349H107 |
| USDU | WISDOMTREE TR | 19,386 | $514K | 0.0% | $26.08 | — | BLMBG US BULL | 97717W471 |
| WTPI | WISDOMTREE TR | 15,862 | $514K | 0.0% | $32.45 | — | PUTWRITE STRAT | 97717X560 |
| ROL | ROLLINS INC | 12,000 | $514K | 0.0% | $35.81 | +9.7% | Call | 775711104 |
| — | KRANESHARES TR | 22,445 | $514K | 0.0% | $26.43 | — | ELECTRIFICATION | 500767512 |
| GVA | GRANITE CONSTR INC | 12,900 | $513K | 0.0% | $40.70 | -6.1% | Call | 387328107 |
| RETL | DIREXION SHS ETF TR | 73,014 | $513K | 0.0% | $6.86 | — | RETAIL BULL 3X | 25460G815 |
| PFLT | PENNANTPARK FLOATING RATE CA | 48,100 | $512K | 0.0% | — | — | Call | 70806A106 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,923 | $512K | 0.0% | $26.87 | -45.2% | COM | 405217100 |
| ELA | ENVELA CORP | 69,515 | $512K | 0.0% | $6.57 | +5.9% | COM | 29402E102 |
| — | EMEREN GROUP LTD | 134,973 | $512K | 0.0% | $4.12 | — | SPONSORED ADS | 75971T301 |
| RCMT | RCM TECHNOLOGIES INC | 27,800 | $512K | 0.0% | $15.58 | -6.2% | Call | 749360400 |
| BF/A | BROWN FORMAN CORP | 7,506 | $511K | 0.0% | $61.48 | -0.0% | CL A | 115637100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,300 | $511K | 0.0% | $12.63 | — | Call | 376536108 |
| — | PROVIDENT BANCORP INC | 61,700 | $511K | 0.0% | $7.13 | — | Call | 74383L105 |
| LE | LANDS END INC NEW | 65,800 | $511K | 0.0% | $8.13 | -0.7% | Call | 51509F105 |
| FOXF | FOX FACTORY HLDG CORP | 4,700 | $510K | 0.0% | $111.09 | -7.9% | Put | 35138V102 |
| MLPB | UBS AG LONDON BRANCH | 25,670 | $510K | 0.0% | $19.07 | — | ETRACS ALER MLP | 90274D382 |
| SVC | SERVICE PPTYS TR | 58,646 | $510K | 0.0% | $7.57 | — | COM SH BEN INT | 81761L102 |
| NBTB | NBT BANCORP INC | 16,000 | $510K | 0.0% | $41.36 | -19.1% | Call | 628778102 |
| APYX | APYX MEDICAL CORPORATION | 101,300 | $510K | 0.0% | $4.61 | +9.8% | Call | 03837C106 |
| ACLX | ARCELLX INC | 16,102 | $509K | 0.0% | $27.83 | +37.4% | COMMON STOCK | 03940C100 |
| FOSL | FOSSIL GROUP INC | 198,058 | $509K | 0.0% | $3.64 | -24.4% | COM | 34988V106 |
| BMRC | BANK MARIN BANCORP | 28,800 | $509K | 0.0% | $19.84 | -20.3% | Put | 063425102 |
| — | PROSHARES TR | 39,942 | $509K | 0.0% | $12.73 | — | PSHS SHTFINL ETF | 74347B185 |
| — | ETF SER SOLUTIONS | 39,359 | $509K | 0.0% | $14.66 | — | RANGE CANCER THE | 26922A826 |
| — | VELO3D INC | 235,347 | $508K | 0.0% | $2.84 | — | COMMON STOCK | 92259N104 |
| CNNE | CANNAE HLDGS INC | 25,145 | $508K | 0.0% | $23.29 | -21.5% | COM | 13765N107 |
| PBI | PITNEY BOWES INC | 143,500 | $508K | 0.0% | $4.13 | -16.1% | Put | 724479100 |
| GGLL | DIREXION SHS ETF TR | 18,970 | $508K | 0.0% | $21.85 | — | DAILY GOOGL BULL | 25461A841 |
| SDRL | SEADRILL 2021 LTD | 12,300 | $508K | 0.0% | $39.18 | -5.2% | Put | G7997W102 |
| MATW | MATTHEWS INTL CORP | 11,909 | $508K | 0.0% | $33.10 | +6.0% | CL A | 577128101 |
| DEEP | ETF SER SOLUTIONS | 15,395 | $507K | 0.0% | $31.69 | — | ROUNDHILL ACQUI | 26922A701 |
| FOR | FORESTAR GROUP INC | 22,500 | $507K | 0.0% | $16.87 | +14.1% | Put | 346232101 |
| AMZA | ETFIS SER TR I | 15,300 | $507K | 0.0% | $31.87 | — | Put | 26923G772 |
| — | OSISKO GOLD ROYALTIES LTD | 33,008 | $507K | 0.0% | $15.37 | — | COM | 68827L101 |
| PMT | PENNYMAC MTG INVT TR | 37,600 | $507K | 0.0% | $13.83 | — | Put | 70931T103 |
| TOON | KARTOON STUDIOS INC. | 265,200 | $507K | 0.0% | $4.51 | -41.2% | Call | 37229T509 |
| — | 23ANDME HOLDING CO | 289,329 | $506K | 0.0% | $3.25 | — | CLASS A COM | 90138Q108 |
| HTHT | H WORLD GROUP LTD | 13,056 | $506K | 0.0% | $41.15 | — | SPONSORED ADS | 44332N106 |
| FOLD | AMICUS THERAPEUTICS INC | 40,300 | $506K | 0.0% | $12.02 | -1.3% | Put | 03152W109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,700 | $506K | 0.0% | $28.30 | -1.6% | Call | 26210V102 |
| — | DURECT CORP | 102,200 | $506K | 0.0% | $4.26 | — | Put | 266605500 |
| UWM | PROSHARES TR | 14,700 | $506K | 0.0% | $32.79 | — | Call | 74347R842 |
| UTZ | UTZ BRANDS INC | 30,900 | $506K | 0.0% | $16.55 | +3.7% | Put | 918090101 |
| ARKO | ARKO CORP | 63,577 | $505K | 0.0% | $8.73 | -13.8% | COM | 041242108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 131,184 | $505K | 0.0% | $4.20 | -4.5% | COM | 42727J102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,700 | $505K | 0.0% | $87.84 | — | Call | 33733B100 |
| TNL | TRAVEL PLUS LEISURE CO | 12,500 | $504K | 0.0% | $35.96 | -4.5% | Call | 894164102 |
| ROIV | ROIVANT SCIENCES LTD | 50,021 | $504K | 0.0% | $8.03 | +11.4% | SHS | G76279101 |
| BORR | BORR DRILLING LTD | 66,956 | $504K | 0.0% | $4.44 | +48.9% | SHS | G1466R173 |
| CLVT | CLARIVATE PLC | 52,900 | $504K | 0.0% | $10.31 | -17.8% | Call | G21810109 |
| PIPR | PIPER SANDLER COMPANIES | 3,900 | $504K | 0.0% | $121.31 | +8.9% | Call | 724078100 |
| REPL | REPLIMUNE GROUP INC | 21,700 | $504K | 0.0% | $21.57 | -9.4% | Call | 76029N106 |
| IEDI | ISHARES U S ETF TR | 12,481 | $504K | 0.0% | $35.23 | — | US CONSUMER FOC | 46431W663 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 59,028 | $504K | 0.0% | $10.26 | 0.0% | COM NEW | 31773D200 |
| ASUR | ASURE SOFTWARE INC | 41,400 | $503K | 0.0% | $10.70 | +24.5% | Call | 04649U102 |
| NHI | NATIONAL HEALTH INVS INC | 9,600 | $503K | 0.0% | $56.99 | — | Call | 63633D104 |
| GRND | GRINDR INC | 90,969 | $503K | 0.0% | $5.97 | +1.9% | COM | 39854F101 |
| EAOR | ISHARES TR | 17,887 | $503K | 0.0% | $27.40 | — | ESG AWARE GROWTH | 46436E676 |
| — | ARLINGTON ASSET INVST CORP | 108,564 | $503K | 0.0% | $4.46 | — | CL A NEW | 041356205 |
| GNK | GENCO SHIPPING & TRADING LTD | 35,798 | $502K | 0.0% | $16.93 | -15.1% | SHS | Y2685T131 |
| OABI | OMNIAB INC | 99,800 | $502K | 0.0% | $3.78 | +7.4% | Call | 68218J103 |
| MVO | MV OIL TR | 39,300 | $502K | 0.0% | $11.13 | — | Put | 553859109 |
| — | APARTMENT INCOME REIT CORP | 13,900 | $502K | 0.0% | $36.57 | — | Call | 03750L109 |
| LOCO | EL POLLO LOCO HLDGS INC | 57,200 | $502K | 0.0% | $11.39 | -17.8% | Put | 268603107 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,400 | $502K | 0.0% | $41.96 | — | Put | 637870106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,827 | $501K | 0.0% | $31.99 | — | FT CBOE DEEP BFR | 33740U406 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,400 | $500K | 0.0% | $130.01 | — | Call | 337345102 |
| SRG | SERITAGE GROWTH PPTYS | 56,084 | $500K | 0.0% | $12.46 | -35.8% | CL A | 81752R100 |
| SNSR | GLOBAL X FDS | 14,465 | $500K | 0.0% | $33.28 | — | INTERNET OF THNG | 37954Y780 |
| ROM | PROSHARES TR | 11,112 | $500K | 0.0% | $45.01 | — | PSHS ULTRA TECH | 74347R693 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,631 | $500K | 0.0% | $51.93 | — | DIV RTN INT EQ | 46641Q209 |
| ENOV | ENOVIS CORPORATION | 7,800 | $500K | 0.0% | $56.94 | 0.0% | Put | 194014502 |
| BFLY | BUTTERFLY NETWORK INC | 217,400 | $500K | 0.0% | $4.37 | -48.9% | Put | 124155102 |
| QBTS | D-WAVE QUANTUM INC | 239,100 | $500K | 0.0% | $0.95 | +16.3% | Call | 26740W109 |
| — | BALLYS CORPORATION | 32,100 | $499K | 0.0% | $16.79 | — | Call | 05875B106 |
| — | INVESCO EXCH TRADED FD TR II | 13,036 | $499K | 0.0% | $38.31 | — | S&P500 MIN VAR | 46138E347 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,400 | $499K | 0.0% | $87.78 | -3.7% | Put | 109194100 |
| — | COHERENT CORP | 2,198 | $499K | 0.0% | $227.08 | — | 6% CONV PFD A | 19247G206 |
| AIA | ISHARES TR | 8,369 | $499K | 0.0% | $61.89 | — | ASIA 50 ETF | 464288430 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 67,149 | $498K | 0.0% | $10.07 | -15.5% | COM | 00507W206 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,300 | $498K | 0.0% | $34.94 | +3.7% | Put | 00181T107 |
| LAND | GLADSTONE LD CORP | 30,600 | $498K | 0.0% | $22.13 | — | Put | 376549101 |
| ICFI | ICF INTL INC | 4,000 | $498K | 0.0% | $98.66 | +17.0% | Call | 44925C103 |
| WASH | WASHINGTON TR BANCORP INC | 18,535 | $497K | 0.0% | $33.59 | -32.6% | COM | 940610108 |
| ATIP | ATI PHYSICAL THERAPY INC | 54,300 | $497K | 0.0% | — | — | Call | 00216W208 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 36,769 | $497K | 0.0% | $8.74 | +1.8% | COM STK | 05684B107 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,887 | $497K | 0.0% | $58.78 | +27.6% | COM NEW | 53220K504 |
| TNL | TRAVEL PLUS LEISURE CO | 12,300 | $496K | 0.0% | $35.96 | -4.5% | Put | 894164102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 23,003 | $496K | 0.0% | $34.74 | -22.3% | COM | 03237H101 |
| AUDC | AUDIOCODES LTD | 54,336 | $496K | 0.0% | $8.79 | 0.0% | ORD | M15342104 |
| NUSC | NUSHARES ETF TR | 13,407 | $496K | 0.0% | $38.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| GASS | STEALTHGAS INC | 116,293 | $495K | 0.0% | $2.91 | +4.1% | SHS | Y81669106 |
| SRAD | SPORTRADAR GROUP AG | 38,400 | $495K | 0.0% | $12.90 | — | Call | H8088L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,653 | $495K | 0.0% | $10.82 | — | COM | 09254L107 |
| NWSA | NEWS CORP NEW | 25,400 | $495K | 0.0% | $17.48 | +1.7% | Call | 65249B109 |
| INBK | FIRST INTERNET BANCORP | 33,335 | $495K | 0.0% | $13.89 | 0.0% | COM | 320557101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,400 | $495K | 0.0% | $77.73 | — | Call | 29472R108 |
| ALKT | ALKAMI TECHNOLOGY INC | 30,194 | $495K | 0.0% | $14.29 | -3.4% | COM | 01644J108 |
| — | GLOBAL X FDS | 35,273 | $495K | 0.0% | $17.73 | — | MSCI CHINA HC | 37954Y541 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 27,427 | $494K | 0.0% | $18.92 | +5.4% | COM | 22663K107 |
| COLD | AMERICOLD REALTY TRUST INC | 15,300 | $494K | 0.0% | $32.30 | — | Put | 03064D108 |
| GMAB | GENMAB A/S | 13,000 | $494K | 0.0% | $42.38 | — | Put | 372303206 |
| — | BANK MONTREAL MEDIUM | 31,677 | $494K | 0.0% | $16.97 | — | MICROSCTR 3X LVG | 063679823 |
| — | PROSHARES TR | 50,900 | $494K | 0.0% | $9.70 | — | Put | 74348A434 |
| PLUS | EPLUS INC | 8,759 | $493K | 0.0% | $49.70 | -0.9% | COM | 294268107 |
| NUS | NU SKIN ENTERPRISES INC | 14,853 | $493K | 0.0% | $36.88 | -9.3% | CL A | 67018T105 |
| SAFT | SAFETY INS GROUP INC | 6,873 | $493K | 0.0% | $82.42 | -11.3% | COM | 78648T100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 22,790 | $493K | 0.0% | $19.44 | — | MLT MNGD LRG GRW | 33740F789 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,800 | $493K | 0.0% | $21.49 | -6.0% | Call | 77313F106 |
| FLO | FLOWERS FOODS INC | 19,800 | $493K | 0.0% | $24.04 | -3.9% | Call | 343498101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 18,281 | $492K | 0.0% | $20.10 | — | FTSE EUROPE | 35473P652 |
| — | ENGAGESMART INC | 25,776 | $492K | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 66,300 | $492K | 0.0% | $10.07 | -15.5% | Put | 00507W206 |
| — | J P MORGAN EXCHANGE TRADED F | 8,177 | $492K | 0.0% | $48.50 | — | CARBON TRANITIN | 46641Q282 |
| AGO | ASSURED GUARANTY LTD | 8,807 | $491K | 0.0% | $50.60 | +1.5% | COM | G0585R106 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,983 | $491K | 0.0% | $11.06 | — | COM | 67066Y105 |
| FOLD | AMICUS THERAPEUTICS INC | 39,100 | $491K | 0.0% | $12.02 | -1.3% | Call | 03152W109 |
| — | BLACKROCK MUNIYILD QULT FD I | 42,444 | $491K | 0.0% | $11.61 | — | COM | 09254F100 |
| VOC | VOC ENERGY TR | 62,000 | $491K | 0.0% | $8.27 | — | Put | 91829B103 |
| POWW | AMMO INC | 230,523 | $491K | 0.0% | $6.40 | -69.5% | COM | 00175J107 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,137 | $491K | 0.0% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| PHR | PHREESIA INC | 15,832 | $491K | 0.0% | $35.19 | -11.0% | COM | 71944F106 |
| — | HYCROFT MINING HOLDING CORP | 1,662,021 | $491K | 0.0% | $0.77 | — | COM CL A | 44862P109 |
| — | META MATERIALS INC | 2,279,874 | $491K | 0.0% | $1.19 | — | COM | 59134N104 |
| PFEB | INNOVATOR ETFS TR | 15,929 | $490K | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 19,595 | $490K | 0.0% | $20.74 | — | SIMPLIFY US EQT | 82889N848 |
| — | PETIQ INC | 32,283 | $490K | 0.0% | $7.36 | — | COM CL A | 71639T106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 18,453 | $490K | 0.0% | $24.43 | — | HEALTH CARE ETF | 82889N772 |
| AAT | AMERICAN ASSETS TR INC | 25,500 | $490K | 0.0% | $19.84 | — | Call | 024013104 |
| — | BEACON ROOFING SUPPLY INC | 5,900 | $490K | 0.0% | $53.99 | — | Put | 073685109 |
| DBX | DROPBOX INC | 18,346 | $489K | 0.0% | $21.51 | +6.0% | CL A | 26210C104 |
| UGL | PROSHARES TR II | 8,400 | $489K | 0.0% | $57.98 | — | Put | 74347W601 |
| ATO | ATMOS ENERGY CORP | 4,200 | $489K | 0.0% | $101.49 | +6.8% | Put | 049560105 |
| NU | NU HLDGS LTD | 61,916 | $489K | 0.0% | $4.48 | +37.2% | ORD SHS CL A | G6683N103 |
| CRSR | CORSAIR GAMING INC | 27,529 | $488K | 0.0% | $14.52 | +25.6% | COM | 22041X102 |
| NMRK | NEWMARK GROUP INC | 78,497 | $488K | 0.0% | $8.93 | -33.0% | CL A | 65158N102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,015 | $488K | 0.0% | $32.01 | -16.3% | COM | 704699107 |
| HIW | HIGHWOODS PPTYS INC | 20,400 | $488K | 0.0% | $24.14 | — | Call | 431284108 |
| CHE | CHEMED CORP NEW | 900 | $488K | 0.0% | $528.31 | +2.5% | Put | 16359R103 |
| — | INVITAE CORP | 431,200 | $487K | 0.0% | $7.60 | — | Put | 46185L103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 34,000 | $487K | 0.0% | $8.93 | +29.1% | Put | 71722W107 |
| GO | GROCERY OUTLET HLDG CORP | 15,900 | $487K | 0.0% | $28.97 | +0.9% | Put | 39874R101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 11,477 | $486K | 0.0% | $41.19 | — | REALTY INCOME ET | 46641Q126 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,303 | $486K | 0.0% | $17.18 | — | FOUNT METAVERSE | 301505574 |
| BMAY | INNOVATOR ETFS TR | 15,296 | $486K | 0.0% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| MRTN | MARTEN TRANS LTD | 22,600 | $486K | 0.0% | $18.26 | +10.4% | COM | 573075108 |
| REXR | REXFORD INDL RLTY INC | 9,300 | $486K | 0.0% | $54.34 | — | Call | 76169C100 |
| ITT | ITT INC | 5,206 | $485K | 0.0% | $82.65 | +1.6% | COM | 45073V108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 46,000 | $485K | 0.0% | $5.76 | +34.3% | Put | 63942X106 |
| PBD | INVESCO EXCH TRADED FD TR II | 25,647 | $485K | 0.0% | $18.64 | — | GBL CLEAN ENRG | 46138G847 |
| — | EXCHANGE LISTED FDS TR | 19,000 | $485K | 0.0% | $25.70 | — | Call | 30151E814 |
| ALLT | ALLOT LTD | 153,279 | $484K | 0.0% | $4.14 | -32.0% | SHS | M0854Q105 |
| DRIV | GLOBAL X FDS | 18,600 | $484K | 0.0% | $26.04 | — | Call | 37954Y624 |
| DRN | DIREXION SHS ETF TR | 50,817 | $484K | 0.0% | $9.91 | — | DAILY REAL EST B | 25459W755 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,500 | $484K | 0.0% | $73.29 | — | Put | 46138W107 |
| ZEUS | OLYMPIC STEEL INC | 9,871 | $484K | 0.0% | $46.21 | +1.5% | COM | 68162K106 |
| CMPS | COMPASS PATHWAYS PLC | 58,400 | $484K | 0.0% | $18.03 | — | Put | 20451W101 |
| GFOF | ETF SER SOLUTIONS | 36,503 | $483K | 0.0% | $11.18 | — | GRAYSCALE FUTURE | 26922B725 |
| — | INDEPENDENT BANK GROUP INC | 14,000 | $483K | 0.0% | $46.35 | — | Call | 45384B106 |
| TNL | TRAVEL PLUS LEISURE CO | 11,983 | $483K | 0.0% | $35.96 | -4.5% | COM | 894164102 |
| EUFN | ISHARES TR | 25,200 | $483K | 0.0% | $18.70 | — | Call | 464289180 |
| REAL | THE REALREAL INC | 217,500 | $483K | 0.0% | $2.84 | -51.8% | Put | 88339P101 |
| RELL | RICHARDSON ELECTRS LTD | 29,247 | $483K | 0.0% | $20.12 | -19.2% | COM | 763165107 |
| AZZ | AZZ INC | 11,100 | $482K | 0.0% | $39.87 | -6.3% | Call | 002474104 |
| — | CANO HEALTH INC | 347,000 | $482K | 0.0% | $6.92 | — | Put | 13781Y103 |
| LUCK | BOWLERO CORP | 41,400 | $482K | 0.0% | $12.06 | +5.1% | Call | 10258P102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 49,508 | $482K | 0.0% | $11.88 | -17.1% | COM NEW | 48253L205 |
| — | FRANCHISE GROUP INC | 16,800 | $481K | 0.0% | $29.92 | — | Call | 35180X105 |
| SPTM | SPDR SER TR | 8,837 | $481K | 0.0% | $50.76 | — | PORTFOLI S&P1500 | 78464A805 |
| DXLG | DESTINATION XL GROUP INC | 98,100 | $481K | 0.0% | $6.14 | -23.5% | Call | 25065K104 |
| GRN | BARCLAYS BANK PLC | 13,618 | $480K | 0.0% | $32.34 | — | IPATH SER B ETN | 06747C322 |
| PDEC | INNOVATOR ETFS TR | 14,430 | $480K | 0.0% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| CCOR | LISTED FD TR | 17,190 | $480K | 0.0% | $29.83 | — | CORE ALT FD | 53656F847 |
| AGGY | WISDOMTREE TR | 11,140 | $480K | 0.0% | $44.61 | — | YIELD ENHANCD US | 97717X511 |
| INDL | DIREXION SHS ETF TR | 10,000 | $480K | 0.0% | $40.74 | — | Put | 25490K331 |
| OCFC | OCEANFIRST FINL CORP | 30,700 | $480K | 0.0% | $18.88 | -28.0% | Call | 675234108 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,200 | $479K | 0.0% | $47.13 | — | Call | 025676206 |
| YYY | AMPLIFY ETF TR | 40,983 | $479K | 0.0% | $11.69 | — | HIGH INCOME | 032108847 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,418 | $479K | 0.0% | $73.29 | — | JAPANESE YEN | 46138W107 |
| EURL | DIREXION SHS ETF TR | 21,294 | $479K | 0.0% | $22.10 | — | DLY FTS BUL 3X | 25459Y280 |
| MCB | METROPOLITAN BK HLDG CORP | 13,777 | $478K | 0.0% | $50.60 | -40.9% | COM | 591774104 |
| CSTL | CASTLE BIOSCIENCES INC | 34,800 | $477K | 0.0% | $24.43 | -17.1% | Put | 14843C105 |
| ADEA | ADEIA INC | 43,364 | $477K | 0.0% | $9.52 | -8.2% | COM | 00676P107 |
| — | SECUREWORKS CORP | 65,985 | $477K | 0.0% | $7.52 | — | CL A | 81374A105 |
| — | MULLEN AUTOMOTIVE INC | 4,336,200 | $477K | 0.0% | $0.11 | — | Call | 62526P208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,000 | $477K | 0.0% | $30.80 | -32.0% | Put | 32055Y201 |
| SBH | SALLY BEAUTY HLDGS INC | 38,603 | $477K | 0.0% | $15.55 | -18.4% | COM | 79546E104 |
| ANNX | ANNEXON INC | 135,300 | $476K | 0.0% | $5.86 | -25.5% | Put | 03589W102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 26,863 | $476K | 0.0% | $18.21 | -0.9% | COM | N3144W105 |
| ORGN | ORIGIN MATERIALS INC | 111,700 | $476K | 0.0% | $5.49 | -21.8% | Put | 68622D106 |
| UFEB | INNOVATOR ETFS TR | 17,098 | $476K | 0.0% | $26.32 | — | US EQT ULTRA BFR | 45782C425 |
| — | ENVIVA INC | 43,800 | $475K | 0.0% | $10.85 | — | Put | 29415B103 |
| HYMB | SPDR SER TR | 19,000 | $475K | 0.0% | $25.04 | — | Call | 78464A284 |
| BIBL | NORTHERN LTS FD TR IV | 14,437 | $475K | 0.0% | $29.94 | — | INSPIRE 100 ETF | 66538H534 |
| BAND | BANDWIDTH INC | 34,700 | $475K | 0.0% | $32.04 | -60.6% | Call | 05988J103 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,700 | $474K | 0.0% | $9.95 | — | Put | 268158201 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,409 | $474K | 0.0% | $36.16 | +22.0% | COM | 25787G100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 320,200 | $474K | 0.0% | $1.48 | — | Call | 26145B106 |
| AMTB | AMERANT BANCORP INC | 27,564 | $474K | 0.0% | $26.31 | -32.7% | CL A | 023576101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,400 | $474K | 0.0% | $36.16 | +22.0% | Put | 25787G100 |
| WEX | WEX INC | 2,600 | $473K | 0.0% | $180.24 | -1.7% | Put | 96208T104 |
| GLP | GLOBAL PARTNERS LP | 15,400 | $473K | 0.0% | $31.70 | — | Put | 37946R109 |
| CLW | CLEARWATER PAPER CORP | 15,100 | $473K | 0.0% | $34.35 | -6.1% | Call | 18538R103 |
| — | INNOVATOR ETFS TR | 20,461 | $473K | 0.0% | $21.57 | — | US EQTY ACC ETF | 45783Y764 |
| — | DIREXION SHS ETF TR | 34,583 | $473K | 0.0% | $13.67 | — | DAILY DJ BEAR | 25460G666 |
| SRI | STONERIDGE INC | 25,065 | $472K | 0.0% | $19.42 | -9.7% | COM | 86183P102 |
| INOD | INNODATA INC | 41,700 | $472K | 0.0% | $5.15 | +80.5% | Put | 457642205 |
| APT | ALPHA PRO TECH LTD | 118,600 | $472K | 0.0% | $4.97 | -20.8% | Call | 020772109 |
| ARI | APOLLO COML REAL EST FIN INC | 41,684 | $472K | 0.0% | $9.20 | — | COM | 03762U105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 16,000 | $472K | 0.0% | — | — | Put | 319390100 |
| JUNW | AIM ETF PRODUCTS TRUST | 18,306 | $472K | 0.0% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| STEP | STEPSTONE GROUP INC | 19,000 | $471K | 0.0% | $27.33 | -16.0% | Put | 85914M107 |
| — | ALTUS POWER INC | 87,274 | $471K | 0.0% | $6.85 | — | COM CL A | 02217A102 |
| BKCH | GLOBAL X FDS | 15,280 | $471K | 0.0% | $30.84 | — | GBL X BLOCKCHAIN | 37960A735 |
| ASUR | ASURE SOFTWARE INC | 38,749 | $471K | 0.0% | $10.70 | +24.5% | COM | 04649U102 |
| — | RPT REALTY | 45,074 | $471K | 0.0% | $8.93 | — | SH BEN INT | 74971D101 |
| SFYF | TIDAL ETF TR | 17,020 | $471K | 0.0% | $29.10 | — | SOFI SOCIAL 50 | 886364405 |
| CECO | CECO ENVIRONMENTAL CORP | 35,231 | $471K | 0.0% | $12.74 | -2.4% | COM | 125141101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 14,247 | $471K | 0.0% | $33.03 | — | S&P INTL MOMNT | 46138E222 |
| HITI | HIGH TIDE INC | 379,300 | $470K | 0.0% | — | — | Call | 42981E401 |
| TBI | TRUEBLUE INC | 26,550 | $470K | 0.0% | $18.09 | -6.2% | COM | 89785X101 |
| — | ATOSSA THERAPEUTICS INC | 373,032 | $470K | 0.0% | $1.06 | — | COM | 04962H506 |
| — | INFINERA CORP | 97,300 | $470K | 0.0% | $6.02 | — | Call | 45667G103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,000 | $469K | 0.0% | $158.25 | — | Call | 46137V530 |
| — | X4 PHARMACEUTICALS INC | 241,437 | $468K | 0.0% | $0.87 | — | COM | 98420X103 |
| EWI | ISHARES INC | 14,700 | $468K | 0.0% | $27.56 | — | Put | 46434G830 |
| SNDL | SNDL INC | 341,350 | $468K | 0.0% | $2.07 | -26.7% | COM | 83307B101 |
| TTC | TORO CO | 4,600 | $468K | 0.0% | $102.72 | -0.2% | Put | 891092108 |
| METC | RAMACO RES INC | 55,400 | $468K | 0.0% | — | — | Call | 75134P600 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,787 | $467K | 0.0% | $37.95 | — | CHINA TECHNLGY | 46138E800 |
| — | BERRY CORP | 67,913 | $467K | 0.0% | $7.48 | — | COM | 08579X101 |
| CAVA | CAVA GROUP INC | 11,400 | $467K | 0.0% | $41.17 | 0.0% | Put | 148929102 |
| DOMO | DOMO INC | 31,843 | $467K | 0.0% | $14.94 | -1.2% | COM CL B | 257554105 |
| LGH | NORTHERN LTS FD TR III | 11,859 | $467K | 0.0% | $34.12 | — | HCM DEFEN 500 | 66538R730 |
| — | ETF SER SOLUTIONS | 21,659 | $467K | 0.0% | $19.99 | — | NATIONWIDE NASDQ | 26922A172 |
| ORA | ORMAT TECHNOLOGIES INC | 5,800 | $467K | 0.0% | $82.00 | +1.6% | Call | 686688102 |
| IHI | ISHARES TR | 8,265 | $467K | 0.0% | $52.04 | — | U.S. MED DVC ETF | 464288810 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,422 | $467K | 0.0% | $41.38 | — | US LRG CP MLTFCT | 35473P801 |
| — | JAMF HLDG CORP | 23,900 | $467K | 0.0% | $19.52 | — | Call | 47074L105 |
| RFDA | ALPS ETF TR | 10,103 | $466K | 0.0% | $42.15 | — | RIVERFRNT DYMC | 00162Q528 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,200 | $466K | 0.0% | $31.06 | -7.1% | Put | 57637H103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100,600 | $466K | 0.0% | $3.37 | — | Put | 43366H704 |
| FINX | GLOBAL X FDS | 21,101 | $466K | 0.0% | $19.95 | — | FINTECH ETF | 37954Y814 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,600 | $465K | 0.0% | $40.12 | — | Call | 46137V134 |
| ADMA | ADMA BIOLOGICS INC | 126,120 | $465K | 0.0% | $1.99 | +86.5% | COM | 000899104 |
| — | SAPIENS INTL CORP N V | 17,477 | $465K | 0.0% | $21.72 | — | SHS | G7T16G103 |
| ZUMZ | ZUMIEZ INC | 27,900 | $465K | 0.0% | $23.00 | -27.3% | Call | 989817101 |
| NEON | NEONODE INC | 57,500 | $465K | 0.0% | $6.28 | +18.7% | COM PAR | 64051M709 |
| EWA | ISHARES INC | 20,600 | $465K | 0.0% | $22.55 | — | Put | 464286103 |
| — | AMBRX BIOPHARMA INC | 28,200 | $464K | 0.0% | $5.58 | — | Call | 02290A102 |
| ZYXIQ | ZYNEX INC | 48,400 | $464K | 0.0% | $9.53 | +8.9% | Call | 98986M103 |
| CMPR | CIMPRESS PLC | 7,800 | $464K | 0.0% | $30.00 | +64.3% | Put | G2143T103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 184,800 | $464K | 0.0% | $3.07 | — | Put | Y2188B108 |
| IWP | ISHARES TR | 4,800 | $464K | 0.0% | $88.35 | — | Put | 464287481 |
| EVH | EVOLENT HEALTH INC | 15,300 | $464K | 0.0% | $28.78 | +12.3% | Call | 30050B101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,286 | $464K | 0.0% | $51.27 | — | S&P 500 MOMNTM | 46138E339 |
| STBA | S & T BANCORP INC | 17,043 | $463K | 0.0% | $32.68 | -13.9% | COM | 783859101 |
| ATLO | AMES NATL CORP | 25,700 | $463K | 0.0% | $19.99 | -17.1% | Call | 031001100 |
| TGB | TASEKO MINES LTD | 323,395 | $462K | 0.0% | $1.64 | -9.0% | COM | 876511106 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 3,304 | $462K | 0.0% | $143.42 | — | X LINK GOLD SHS | 22542D233 |
| FQAL | FIDELITY COVINGTON TRUST | 9,142 | $462K | 0.0% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| SPEU | SPDR INDEX SHS FDS | 12,000 | $462K | 0.0% | — | — | Call | 78463X103 |
| RWT | REDWOOD TRUST INC | 72,500 | $462K | 0.0% | $7.24 | — | Call | 758075402 |
| EDIT | EDITAS MEDICINE INC | 56,100 | $462K | 0.0% | $17.50 | -50.2% | Put | 28106W103 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,293 | $462K | 0.0% | $20.11 | +3.9% | COM | 068463108 |
| SSP | SCRIPPS E W CO OHIO | 50,413 | $461K | 0.0% | $8.86 | -28.5% | CL A NEW | 811054402 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 14,873 | $461K | 0.0% | $30.99 | — | AGRI CMDTY STRA | 46090F308 |
| ERAS | ERASCA INC | 166,994 | $461K | 0.0% | $3.95 | -27.8% | COM | 29479A108 |
| USIG | ISHARES TR | 9,200 | $461K | 0.0% | $50.09 | — | Put | 464288620 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 52,952 | $461K | 0.0% | $6.26 | -2.4% | COM NEW | 30233G209 |
| BNO | UNITED STS BRENT OIL FD LP | 18,083 | $461K | 0.0% | $26.58 | — | UNIT | 91167Q100 |
| — | CUREVAC N V | 44,200 | $461K | 0.0% | $9.32 | — | Call | N2451R105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 331,300 | $461K | 0.0% | $3.68 | -62.0% | Call | 29664W105 |
| LOUP | INNOVATOR ETFS TR | 11,649 | $460K | 0.0% | $36.91 | — | INNOVATOR DEEPW | 45782C862 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,372 | $460K | 0.0% | $70.46 | -28.6% | COM NEW | 740367404 |
| ESAB | ESAB CORPORATION | 6,917 | $460K | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| GTY | GETTY RLTY CORP NEW | 13,576 | $459K | 0.0% | $32.86 | — | COM | 374297109 |
| — | THE ODP CORP | 9,800 | $459K | 0.0% | $38.15 | — | Put | 88337F105 |
| TPB | TURNING PT BRANDS INC | 19,100 | $459K | 0.0% | — | — | Put | 90041L105 |
| FENC | FENNEC PHARMACEUTICALS INC | 51,900 | $458K | 0.0% | $8.99 | -7.5% | Call | 31447P100 |
| ACHR | ARCHER AVIATION INC | 111,200 | $458K | 0.0% | $3.37 | -16.2% | Put | 03945R102 |
| — | GUESS INC | 23,552 | $458K | 0.0% | $17.79 | — | COM | 401617105 |
| REVS | COLUMBIA ETF TR I | 21,924 | $458K | 0.0% | $19.17 | — | RESH ENHNC VLU | 19761L805 |
| THFF | FIRST FINL CORP IND | 14,099 | $458K | 0.0% | $34.45 | -11.0% | COM | 320218100 |
| MTRN | MATERION CORP | 4,000 | $457K | 0.0% | $102.40 | +6.0% | Put | 576690101 |
| — | PROSHARES TR | 13,262 | $457K | 0.0% | $46.63 | — | ULTSHT FT CH 50 | 74347B227 |
| EH | EHANG HLDGS LTD | 30,100 | $457K | 0.0% | $10.83 | — | Put | 26853E102 |
| MMS | MAXIMUS INC | 5,400 | $456K | 0.0% | $70.42 | +16.8% | Call | 577933104 |
| SAR | SARATOGA INVT CORP | 16,900 | $456K | 0.0% | — | — | Call | 80349A208 |
| ECPG | ENCORE CAP GROUP INC | 9,378 | $456K | 0.0% | $52.28 | -6.9% | COM | 292554102 |
| — | PROPHASE LABS INC | 62,800 | $456K | 0.0% | $9.63 | — | Put | 74345W108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 15,312 | $456K | 0.0% | $27.19 | — | NASDAQ TRANSN | 33738R795 |
| — | BLACKROCK ENHANCED EQUITY DI | 54,646 | $456K | 0.0% | $8.34 | — | COM | 09251A104 |
| — | LAKELAND BANCORP INC | 34,000 | $455K | 0.0% | $16.39 | — | Call | 511637100 |
| PKST | PEAKSTONE REALTY TRUST | 16,300 | $455K | 0.0% | $27.92 | — | Put | 39818P799 |
| — | NEWEGG COMMERCE INC | 388,900 | $455K | 0.0% | $1.34 | — | Call | G6483G100 |
| USPH | U S PHYSICAL THERAPY | 3,746 | $455K | 0.0% | $95.42 | +13.0% | COM | 90337L108 |
| — | CANOO INC | 947,990 | $454K | 0.0% | $0.58 | — | COM CL A | 13803R102 |
| BIZD | VANECK ETF TRUST | 29,579 | $454K | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK CR ALLOCATION INCO | 44,759 | $454K | 0.0% | $10.15 | — | COM | 092508100 |
| — | TEUCRIUM COMMODITY TR | 70,500 | $454K | 0.0% | $9.06 | — | Call | 88166A508 |
| XTOC | INNOVATOR ETFS TR | 18,775 | $453K | 0.0% | $22.65 | — | US EQTY ACCELRTD | 45783Y830 |
| CLBK | COLUMBIA FINL INC | 26,200 | $453K | 0.0% | $20.64 | -16.0% | Put | 197641103 |
| IIIV | I3 VERTICALS INC | 19,807 | $453K | 0.0% | $25.13 | -7.2% | COM CL A | 46571Y107 |
| CFFN | CAPITOL FED FINL INC | 73,339 | $453K | 0.0% | $6.85 | -23.2% | COM | 14057J101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 30,357 | $452K | 0.0% | $14.67 | — | COM CL A | 750481103 |
| — | VERITIV CORP | 3,600 | $452K | 0.0% | $128.01 | — | Call | 923454102 |
| KURE | KRANESHARES TR | 25,066 | $452K | 0.0% | $19.35 | — | MSCI ALL CHINA | 500767835 |
| BIB | PROSHARES TR | 8,672 | $451K | 0.0% | $55.29 | — | PSHS ULT NASB | 74347R214 |
| OPAD | OFFERPAD SOLUTIONS INC | 34,778 | $451K | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| AMPY | AMPLIFY ENERGY CORP NEW | 66,570 | $451K | 0.0% | $8.21 | -15.2% | COM | 03212B103 |
| BSY | BENTLEY SYS INC | 8,300 | $450K | 0.0% | $44.82 | +2.7% | Put | 08265T208 |
| INBK | FIRST INTERNET BANCORP | 30,300 | $450K | 0.0% | $13.89 | 0.0% | Call | 320557101 |
| — | U S XPRESS ENTERPRISES INC | 73,279 | $450K | 0.0% | $3.51 | — | COM CL A | 90338N202 |
| ASTL | ALGOMA STL GROUP INC | 63,342 | $450K | 0.0% | $7.27 | -3.8% | COM | 015658107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 38,500 | $450K | 0.0% | $11.81 | — | Call | 04208T108 |
| FNGS | BANK MONTREAL MEDIUM | 13,371 | $450K | 0.0% | $33.63 | — | NT LKD 38 | 06368B504 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,724 | $448K | 0.0% | $30.80 | — | DWA DEV MKTS | 46138E875 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,994 | $448K | 0.0% | $18.39 | -1.0% | COM | 83012A109 |
| SHC | SOTERA HEALTH CO | 23,800 | $448K | 0.0% | $10.98 | +44.7% | Put | 83601L102 |
| SITM | SITIME CORP | 3,800 | $448K | 0.0% | $115.94 | -5.9% | Call | 82982T106 |
| — | INDEXIQ ETF TR | 17,679 | $448K | 0.0% | $25.53 | — | IQ REAL RTN ETF | 45409B602 |
| PLAB | PHOTRONICS INC | 17,366 | $448K | 0.0% | $18.32 | +1.2% | COM | 719405102 |
| WRBY | WARBY PARKER INC | 38,300 | $448K | 0.0% | $21.17 | -46.2% | Call | 93403J106 |
| APPF | APPFOLIO INC | 2,600 | $448K | 0.0% | $120.64 | +20.7% | Put | 03783C100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,105 | $447K | 0.0% | $36.47 | -20.2% | COM | 84470P109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,843 | $447K | 0.0% | $42.12 | — | DYNMC FOOD BEV | 46137V753 |
| — | ETF MANAGERS TR | 14,190 | $447K | 0.0% | $31.51 | — | AI POWERED EQT | 26924G813 |
| CRVS | CORVUS PHARMACEUTICALS INC | 195,252 | $447K | 0.0% | $2.01 | +3.5% | COM | 221015100 |
| — | LL FLOORING HOLDINGS INC | 116,700 | $447K | 0.0% | $7.34 | — | Put | 55003T107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,200 | $447K | 0.0% | $37.30 | -5.4% | Call | 29415F104 |
| TU | TELUS CORPORATION | 22,900 | $446K | 0.0% | $20.33 | -1.0% | Call | 87971M103 |
| TMP | TOMPKINS FINL CORP | 8,000 | $446K | 0.0% | $64.91 | -21.2% | Call | 890110109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 9,752 | $445K | 0.0% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,487 | $445K | 0.0% | $68.56 | +0.8% | COM | G31249108 |
| AMPL | AMPLITUDE INC | 40,453 | $445K | 0.0% | $16.98 | -36.5% | COM CL A | 03213A104 |
| — | FLEXSHARES TR | 14,890 | $445K | 0.0% | $30.09 | — | REAL ASST IDX | 33939L738 |
| ADUS | ADDUS HOMECARE CORP | 4,800 | $445K | 0.0% | $98.52 | -3.2% | Put | 006739106 |
| — | BIOCARDIA INC | 166,600 | $445K | 0.0% | $2.21 | — | Call | 09060U507 |
| NPKI | NEWPARK RES INC | 85,018 | $445K | 0.0% | $4.02 | +3.0% | COM PAR $.01NEW | 651718504 |
| QQH | NORTHERN LTS FD TR III | 9,412 | $445K | 0.0% | $47.23 | — | HCM DEFND 100 | 66538R748 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 37,200 | $444K | 0.0% | $19.89 | -34.3% | Put | 23954D109 |
| — | LL FLOORING HOLDINGS INC | 115,728 | $443K | 0.0% | $7.34 | — | COM | 55003T107 |
| GTY | GETTY RLTY CORP NEW | 13,100 | $443K | 0.0% | $32.86 | — | Call | 374297109 |
| BEEM | BEAM GLOBAL | 42,800 | $443K | 0.0% | $15.14 | -27.7% | Put | 07373B109 |
| CWB | SPDR SER TR | 6,332 | $443K | 0.0% | $65.78 | — | BBG CONV SEC ETF | 78464A359 |
| NEU | NEWMARKET CORP | 1,100 | $442K | 0.0% | $328.27 | +13.2% | Put | 651587107 |
| CODI | COMPASS DIVERSIFIED | 20,384 | $442K | 0.0% | $18.76 | -4.0% | SH BEN INT | 20451Q104 |
| — | HOWARD HUGHES CORP | 5,600 | $442K | 0.0% | $69.25 | — | Call | 44267D107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,500 | $442K | 0.0% | $31.51 | — | Call | 759937204 |
| — | INVESCO EXCHANGE TRADED FD T | 41,937 | $441K | 0.0% | $9.44 | — | GBL LISTED PVT | 46137V589 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,964 | $441K | 0.0% | $18.70 | +33.8% | COM | 74366E102 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,660 | $441K | 0.0% | $28.25 | — | US LRGCP B10 OCT | 00888H604 |
| SJT | SAN JUAN BASIN RTY TR | 59,254 | $440K | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| ACIW | ACI WORLDWIDE INC | 19,000 | $440K | 0.0% | $25.62 | -5.6% | Put | 004498101 |
| — | FIRST TR EXCHNG TRADED FD VI | 19,231 | $440K | 0.0% | $25.69 | — | EQUITYCOMPASS | 33740F607 |
| EWCZ | EUROPEAN WAX CTR INC | 23,600 | $440K | 0.0% | $16.20 | +10.4% | Call | 29882P106 |
| — | KINNATE BIOPHARMA INC | 145,091 | $440K | 0.0% | $3.92 | — | COM | 49705R105 |
| BWIN | BRP GROUP INC | 17,710 | $439K | 0.0% | $27.77 | -14.7% | COM CL A | 05589G102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,768 | $439K | 0.0% | $28.78 | -9.5% | COM | 205306103 |
| — | UBS AG LONDON BRANCH | 21,905 | $439K | 0.0% | $17.87 | — | ETRACS BBG CMD | 90269A450 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 167,400 | $439K | 0.0% | $1.60 | +58.8% | Call | 98422E103 |
| EVR | EVERCORE INC | 3,547 | $438K | 0.0% | $102.45 | +7.7% | CLASS A | 29977A105 |
| DDM | PROSHARES TR | 6,500 | $438K | 0.0% | $58.00 | — | Put | 74347R305 |
| VDE | VANGUARD WORLD FDS | 3,880 | $438K | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| — | PHYSICIANS RLTY TR | 31,300 | $438K | 0.0% | $15.04 | — | Put | 71943U104 |
| LE | LANDS END INC NEW | 56,425 | $438K | 0.0% | $8.13 | -0.7% | COM | 51509F105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,000 | $438K | 0.0% | $27.68 | -16.9% | Put | G0772R208 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,198 | $438K | 0.0% | $63.76 | — | DYNMC LRG GWTH | 46137V746 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,387 | $437K | 0.0% | $32.66 | — | SSI STRG ETF | 33739Q507 |
| — | TIDAL ETF TR | 20,420 | $437K | 0.0% | $21.24 | — | ROBINSON ALTERNT | 886364678 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,884 | $437K | 0.0% | $32.15 | +4.8% | COM NEW | 15117B202 |
| INDI | INDIE SEMICONDUCTOR INC | 46,500 | $437K | 0.0% | $8.88 | +1.7% | Call | 45569U101 |
| — | BIOVIE INC | 101,400 | $437K | 0.0% | $8.04 | — | Call | 09074F207 |
| CARS | CARS COM INC | 22,043 | $437K | 0.0% | $12.61 | +49.2% | COM | 14575E105 |
| IAG | IAMGOLD CORP | 166,100 | $437K | 0.0% | $2.89 | 0.0% | Put | 450913108 |
| — | GLATFELTER CORPORATION | 144,580 | $437K | 0.0% | $3.05 | — | COM | 377320106 |
| EAOA | ISHARES TR | 14,183 | $437K | 0.0% | $30.66 | — | ESG AWARE AGGRSV | 46436E668 |
| — | HOLLY ENERGY PARTNERS L P | 23,600 | $437K | 0.0% | $17.91 | — | Put | 435763107 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 19,762 | $436K | 0.0% | $23.44 | — | S NETWORK STREAM | 33738R647 |
| RSI | RUSH STREET INTERACTIVE INC | 139,850 | $436K | 0.0% | $3.73 | -17.3% | COM | 782011100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,866 | $436K | 0.0% | $21.20 | +25.5% | COM | 604749101 |
| FBK | FB FINL CORP | 15,554 | $436K | 0.0% | $35.60 | -23.6% | COM | 30257X104 |
| NGVT | INGEVITY CORP | 7,500 | $436K | 0.0% | $70.41 | -14.8% | Put | 45688C107 |
| LPCN | LIPOCINE INC NEW | 87,200 | $436K | 0.0% | $4.71 | 0.0% | Call | 53630X203 |
| RNW | RENEW ENERGY GLOBAL PLC | 79,562 | $436K | 0.0% | $5.34 | +2.5% | CL A SHS | G7500M104 |
| ANEW | PROSHARES TR | 11,864 | $436K | 0.0% | $29.46 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | CEDAR FAIR L P | 10,900 | $436K | 0.0% | $42.32 | — | Call | 150185106 |
| — | CANOPY GROWTH CORP | 1,115,800 | $435K | 0.0% | $4.25 | — | Call | 138035100 |
| — | INSEEGO CORP | 675,730 | $435K | 0.0% | $1.57 | — | COM | 45782B104 |
| WINA | WINMARK CORP | 1,307 | $435K | 0.0% | $281.93 | +20.1% | COM | 974250102 |
| — | NUVEEN CORPORATE INCOME 2023 | 46,469 | $434K | 0.0% | $9.12 | — | COM | 67079F101 |
| — | VELO3D INC | 201,100 | $434K | 0.0% | $2.84 | — | Call | 92259N104 |
| ARVN | ARVINAS INC | 17,500 | $434K | 0.0% | $46.86 | -45.1% | Call | 04335A105 |
| SBIO | ALPS ETF TR | 13,763 | $434K | 0.0% | $31.57 | — | MED BREAKTHGH | 00162Q593 |
| — | CEL-SCI CORP | 180,090 | $434K | 0.0% | $8.68 | — | COM PAR NEW | 150837607 |
| ANDE | ANDERSONS INC | 9,400 | $434K | 0.0% | $35.54 | +12.5% | Call | 034164103 |
| FHI | FEDERATED HERMES INC | 12,100 | $434K | 0.0% | $34.24 | +0.0% | Call | 314211103 |
| VTYX | VENTYX BIOSCIENCES INC | 13,219 | $434K | 0.0% | $37.95 | -9.2% | COM | 92332V107 |
| GEL | GENESIS ENERGY L P | 45,400 | $434K | 0.0% | $10.37 | — | Call | 371927104 |
| MTUS | TIMKENSTEEL CORPORATION | 20,100 | $434K | 0.0% | $18.85 | -3.9% | Put | 887399103 |
| TRND | PACER FDS TR | 14,904 | $434K | 0.0% | $26.32 | — | TRENDPILOT FD | 69374H675 |
| CMLS | CUMULUS MEDIA INC | 105,700 | $433K | 0.0% | $3.83 | -12.3% | Put | 231082801 |
| IYZ | ISHARES TR | 19,600 | $433K | 0.0% | $24.72 | — | Call | 464287713 |
| — | PG&E CORP | 2,896 | $433K | 0.0% | $149.51 | — | UNIT 08/16/2023 | 69331C140 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,400 | $433K | 0.0% | $38.37 | -8.8% | Call | 868459108 |
| PTBD | PACER FDS TR | 21,652 | $433K | 0.0% | $19.99 | — | TRENDPILOT US BD | 69374H642 |
| SLM | SLM CORP | 26,500 | $432K | 0.0% | $15.50 | -1.8% | Put | 78442P106 |
| — | CUSHMAN WAKEFIELD PLC | 52,815 | $432K | 0.0% | $10.54 | — | SHS | G2717B108 |
| GOLF | ACUSHNET HLDGS CORP | 7,900 | $432K | 0.0% | $44.11 | +12.1% | Call | 005098108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,685 | $432K | 0.0% | $19.04 | — | UNIT | 38150K103 |
| VIS | VANGUARD WORLD FDS | 2,100 | $432K | 0.0% | $186.17 | — | Put | 92204A603 |
| FLUX | FLUX PWR HLDGS INC | 100,100 | $431K | 0.0% | $3.70 | +4.9% | Call | 344057302 |
| BSVO | EA SERIES TRUST | 24,190 | $431K | 0.0% | $17.62 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | ZUORA INC | 39,300 | $431K | 0.0% | $11.07 | — | Call | 98983V106 |
| LNN | LINDSAY CORP | 3,612 | $431K | 0.0% | $145.68 | -17.5% | COM | 535555106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 28,520 | $431K | 0.0% | $14.32 | -1.4% | COM | 866264203 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,536 | $431K | 0.0% | $125.85 | — | DWA HEALTHCARE | 46137V852 |
| BETZ | LISTED FD TR | 24,591 | $430K | 0.0% | $17.50 | — | ROUNDHILL SPORTS | 53656F789 |
| GWX | SPDR INDEX SHS FDS | 14,100 | $430K | 0.0% | $30.51 | — | Put | 78463X871 |
| — | FRANCHISE GROUP INC | 15,000 | $430K | 0.0% | $29.92 | — | Put | 35180X105 |
| CHIQ | GLOBAL X FDS | 23,800 | $429K | 0.0% | $20.19 | — | Call | 37950E408 |
| — | DUCKHORN PORTFOLIO INC | 33,100 | $429K | 0.0% | $14.99 | — | Call | 26414D106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,400 | $429K | 0.0% | $9.71 | — | Call | 867892101 |
| BRX | BRIXMOR PPTY GROUP INC | 19,500 | $429K | 0.0% | $21.25 | — | Call | 11120U105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 68,200 | $429K | 0.0% | — | — | Put | 15870P307 |
| USCI | UNITED STS COMMODITY INDEX F | 8,000 | $429K | 0.0% | $53.48 | — | Call | 911717106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 71,900 | $429K | 0.0% | $2.79 | -6.1% | Call | 03823U102 |
| — | ROYCE VALUE TR INC | 31,048 | $428K | 0.0% | $13.72 | — | COM | 780910105 |
| PSTL | POSTAL REALTY TRUST INC | 29,100 | $428K | 0.0% | — | — | Call | 73757R102 |
| — | BLACKROCK MUN TARGET TERM TR | 20,598 | $428K | 0.0% | $21.72 | — | COM SHS BEN IN | 09257P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,100 | $428K | 0.0% | $26.62 | -6.5% | Call | 00847X104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,803 | $428K | 0.0% | $28.30 | -1.6% | COM | 26210V102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 11,901 | $428K | 0.0% | $34.37 | — | PRIN HLTHCRE INV | 74255Y409 |
| STRA | STRATEGIC ED INC | 6,300 | $427K | 0.0% | $68.43 | +11.1% | Call | 86272C103 |
| — | KALEYRA INC | 63,400 | $427K | 0.0% | $6.74 | — | Call | 483379202 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,370 | $427K | 0.0% | $95.05 | — | JPMORGAN DIVER | 46641Q407 |
| IEUR | ISHARES TR | 8,116 | $427K | 0.0% | $50.79 | — | CORE MSCI EURO | 46434V738 |
| EDIV | SPDR INDEX SHS FDS | 15,007 | $427K | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| ILF | ISHARES TR | 15,700 | $427K | 0.0% | $23.13 | — | Call | 464287390 |
| QLYS | QUALYS INC | 3,300 | $426K | 0.0% | $118.11 | +4.1% | Put | 74758T303 |
| — | APARTMENT INCOME REIT CORP | 11,800 | $426K | 0.0% | $36.57 | — | Put | 03750L109 |
| GSBD | GOLDMAN SACHS BDC INC | 30,700 | $426K | 0.0% | — | — | Put | 38147U107 |
| NL | NL INDS INC | 76,902 | $425K | 0.0% | $5.51 | -14.7% | COM NEW | 629156407 |
| STC | STEWART INFORMATION SVCS COR | 10,334 | $425K | 0.0% | $43.78 | -3.4% | COM | 860372101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,087 | $425K | 0.0% | $45.28 | -20.6% | COM | 615111101 |
| AVSC | AMERICAN CENTY ETF TR | 9,306 | $425K | 0.0% | $44.10 | — | AVANTIS US SMALL | 025072323 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,800 | $424K | 0.0% | $50.14 | — | Put | 922042775 |
| MDXG | MIMEDX GROUP INC | 64,187 | $424K | 0.0% | $5.94 | -14.2% | COM | 602496101 |
| — | VERINT SYS INC | 12,100 | $424K | 0.0% | $40.86 | — | Call | 92343X100 |
| LSAT | TWO RDS SHARED TR | 12,705 | $424K | 0.0% | $33.38 | — | LEASERSHS ALPHAF | 90214Q691 |
| ASTH | APOLLO MED HLDGS INC | 13,416 | $424K | 0.0% | $35.01 | -2.1% | COM NEW | 03763A207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 125,298 | $424K | 0.0% | $3.92 | -26.1% | COM | 88162F105 |
| LTC | LTC PPTYS INC | 12,822 | $423K | 0.0% | $35.96 | — | COM | 502175102 |
| ECPG | ENCORE CAP GROUP INC | 8,700 | $423K | 0.0% | $52.28 | -6.9% | Call | 292554102 |
| ENB | ENBRIDGE INC | 11,381 | $423K | 0.0% | $32.44 | -1.2% | COM | 29250N105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,537 | $423K | 0.0% | $40.12 | — | WILDERHIL CLAN | 46137V134 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,140 | $423K | 0.0% | $177.39 | -5.7% | COM | 92828Q109 |
| MTRN | MATERION CORP | 3,700 | $423K | 0.0% | $102.40 | +6.0% | Call | 576690101 |
| MGC | VANGUARD WORLD FD | 2,700 | $422K | 0.0% | $145.37 | — | Put | 921910873 |
| SBLK | STAR BULK CARRIERS CORP. | 23,864 | $422K | 0.0% | $19.36 | -0.6% | SHS PAR | Y8162K204 |
| GXDW | GLOBAL X FDS | 15,836 | $422K | 0.0% | $26.66 | — | THMATC GWT ETF | 37954Y418 |
| WRBY | WARBY PARKER INC | 36,110 | $422K | 0.0% | $21.17 | -46.2% | CL A COM | 93403J106 |
| BANC | BANC OF CALIFORNIA INC | 36,452 | $422K | 0.0% | $14.73 | -27.3% | COM | 05990K106 |
| ARVLF | ARRIVAL | 163,600 | $422K | 0.0% | — | — | Call | L0423Q124 |
| BATT | AMPLIFY ETF TR | 32,215 | $422K | 0.0% | $12.82 | — | AMPLIFY LITHIUM | 032108805 |
| GDEN | GOLDEN ENTMT INC | 10,096 | $422K | 0.0% | $35.94 | +3.5% | COM | 381013101 |
| FAF | FIRST AMERN FINL CORP | 7,400 | $422K | 0.0% | $50.73 | +1.3% | Call | 31847R102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 38,394 | $422K | 0.0% | $6.05 | +72.2% | COM NEW | 714157203 |
| BAUG | INNOVATOR ETFS TR | 12,544 | $421K | 0.0% | $30.62 | — | US EQUT BUFR AUG | 45782C698 |
| LXRX | LEXICON PHARMACEUTICALS INC | 183,800 | $421K | 0.0% | $2.89 | -8.3% | Put | 528872302 |
| — | RIGEL PHARMACEUTICALS INC | 326,100 | $421K | 0.0% | $1.45 | — | Call | 766559603 |
| USMF | WISDOMTREE TR | 10,837 | $420K | 0.0% | $38.77 | — | US MULTIFACTOR | 97717Y857 |
| TNYA | TENAYA THERAPEUTICS INC | 71,568 | $420K | 0.0% | $3.16 | +83.8% | COM | 87990A106 |
| RPHS | TWO RDS SHARED TR | 47,226 | $420K | 0.0% | $8.89 | — | REGENTS PK HDGD | 90214Q642 |
| ECNS | ISHARES TR | 14,311 | $420K | 0.0% | $32.40 | — | CHINA SM-CAP ETF | 46429B200 |
| — | EXCHANGE LISTED FDS TR | 5,590 | $420K | 0.0% | $78.97 | — | ETC GAVEKAL ASIA | 30151E657 |
| PRK | PARK NATL CORP | 4,100 | $420K | 0.0% | $125.09 | -15.1% | Call | 700658107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,055 | $419K | 0.0% | $92.78 | — | S&P MDCP400 VL | 46137V191 |
| ERII | ENERGY RECOVERY INC | 15,000 | $419K | 0.0% | $21.04 | +18.5% | Call | 29270J100 |
| HRTX | HERON THERAPEUTICS INC | 361,384 | $419K | 0.0% | $9.81 | -81.8% | COM | 427746102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,517 | $419K | 0.0% | $49.15 | — | ACTIVE GROWTH | 46654Q609 |
| UJB | PROSHARES TR | 6,718 | $419K | 0.0% | $62.44 | — | ULTRA HIGH YLD | 74348A707 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,400 | $419K | 0.0% | $54.98 | +23.6% | Put | 830830105 |
| IDOG | ALPS ETF TR | 14,946 | $419K | 0.0% | $28.02 | — | INTL SEC DV DOG | 00162Q718 |
| SOHU | SOHU COM LTD | 38,000 | $419K | 0.0% | $13.71 | — | Put | 83410S108 |
| LYTS | LSI INDS INC OHIO | 33,282 | $418K | 0.0% | $11.87 | +5.5% | COM | 50216C108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 86,900 | $418K | 0.0% | $5.65 | -15.3% | Put | 00509G209 |
| CRGY | CRESCENT ENERGY COMPANY | 40,100 | $418K | 0.0% | $11.26 | -15.5% | Put | 44952J104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,100 | $417K | 0.0% | $6.72 | -3.4% | Call | 390607109 |
| RTH | VANECK ETF TRUST | 2,387 | $417K | 0.0% | $174.66 | — | RETAIL ETF | 92189F684 |
| — | TRIUMPH GROUP INC NEW | 33,700 | $417K | 0.0% | $12.43 | — | Put | 896818101 |
| GL | GLOBE LIFE INC | 3,800 | $417K | 0.0% | $107.23 | -1.9% | Put | 37959E102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,790 | $416K | 0.0% | $20.05 | — | SHS | Y58473102 |
| DURA | VANECK ETF TRUST | 13,067 | $416K | 0.0% | $31.32 | — | DURABLE HGH DIV | 92189H102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,500 | $416K | 0.0% | $37.95 | — | Call | 46138E800 |
| HYZD | WISDOMTREE TR | 19,811 | $416K | 0.0% | $20.77 | — | HEDGED HI YLD BD | 97717W430 |
| — | VERVE THERAPEUTICS INC | 22,200 | $416K | 0.0% | $27.10 | — | Put | 92539P101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,754 | $416K | 0.0% | $23.16 | +3.6% | COM | 98943L107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,877 | $416K | 0.0% | $15.64 | -7.4% | COM | 421906108 |
| IREN | IRIS ENERGY LTD | 89,300 | $416K | 0.0% | $3.61 | +5.7% | Put | Q4982L109 |
| MILN | GLOBAL X FDS | 13,060 | $416K | 0.0% | $32.52 | — | MILLENNIAL CONSU | 37954Y764 |
| HURN | HURON CONSULTING GROUP INC | 4,900 | $416K | 0.0% | $58.21 | +40.9% | Call | 447462102 |
| CNRG | SPDR SER TR | 4,917 | $416K | 0.0% | $89.76 | — | S&P KENSHO CLEAN | 78468R655 |
| HUYA | HUYA INC | 116,200 | $416K | 0.0% | $8.69 | — | Put | 44852D108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,993 | $416K | 0.0% | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| — | AMERICAN WELL CORP | 197,900 | $416K | 0.0% | $6.17 | — | Call | 03044L105 |
| BVS | BIOVENTUS INC | 143,500 | $415K | 0.0% | $1.92 | +0.1% | Call | 09075A108 |
| MTW | MANITOWOC CO INC | 22,024 | $415K | 0.0% | $15.52 | +4.0% | COM NEW | 563571405 |
| TWO | TWO HBRS INVT CORP | 29,830 | $414K | 0.0% | $14.71 | — | COM | 90187B804 |
| — | CHURCHILL CAPITAL CORP V | 40,700 | $414K | 0.0% | $10.17 | — | Put | 17144T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,200 | $414K | 0.0% | $49.16 | -10.8% | Put | G8060N102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,656 | $414K | 0.0% | $41.49 | — | RBA INDL ETF | 33738R704 |
| HUYA | HUYA INC | 115,600 | $414K | 0.0% | $8.69 | — | Call | 44852D108 |
| INSM | INSMED INC | 19,600 | $414K | 0.0% | $20.07 | -5.5% | Put | 457669307 |
| BAP | CREDICORP LTD | 2,800 | $413K | 0.0% | $127.32 | -0.4% | Call | G2519Y108 |
| ZYME | ZYMEWORKS INC | 47,800 | $413K | 0.0% | $8.31 | +7.8% | Call | 98985Y108 |
| PUK | PRUDENTIAL PLC | 14,563 | $412K | 0.0% | $27.67 | — | ADR | 74435K204 |
| SCHH | SCHWAB STRATEGIC TR | 21,100 | $412K | 0.0% | $19.50 | — | Put | 808524847 |
| — | BAKKT HOLDINGS INC | 335,004 | $412K | 0.0% | $1.72 | — | COM CL A | 05759B107 |
| HTBK | HERITAGE COMM CORP | 49,763 | $412K | 0.0% | $11.46 | -30.8% | COM | 426927109 |
| IHE | ISHARES TR | 2,300 | $412K | 0.0% | $178.81 | — | Call | 464288836 |
| GGME | INVESCO EXCHANGE TRADED FD T | 11,911 | $412K | 0.0% | $34.58 | — | DYNMC MEDIA | 46137V696 |
| TROX | TRONOX HOLDINGS PLC | 32,400 | $412K | 0.0% | $14.06 | -10.6% | Call | G9087Q102 |
| COMP | COMPASS INC | 117,600 | $412K | 0.0% | $5.94 | -44.8% | Put | 20464U100 |
| VECO | VEECO INSTRS INC DEL | 16,025 | $412K | 0.0% | $21.41 | +2.7% | COM | 922417100 |
| PK | PARK HOTELS & RESORTS INC | 32,100 | $412K | 0.0% | $13.77 | — | Call | 700517105 |
| — | NORTHERN LTS FD TR IV | 16,816 | $412K | 0.0% | $23.13 | — | STERLING CAP DIV | 66538H229 |
| MBI | MBIA INC | 47,600 | $411K | 0.0% | $5.56 | -29.4% | Call | 55262C100 |
| ULCC | FRONTIER GROUP HLDGS INC | 42,500 | $411K | 0.0% | $9.42 | -4.7% | Put | 35909R108 |
| — | CORNERSTONE TOTAL RETURN FD | 51,361 | $411K | 0.0% | $7.82 | — | COM | 21924U300 |
| IYG | ISHARES TR | 2,600 | $411K | 0.0% | $152.89 | — | Call | 464287770 |
| ISHG | ISHARES TR | 5,931 | $411K | 0.0% | $69.25 | — | 3YRTB ETF | 464288125 |
| — | ELECTRAMECCANICA VEHS CORP | 661,225 | $410K | 0.0% | $0.91 | — | COM NEW | 284849205 |
| AMBP | ARDAGH METAL PACKAGING S A | 109,100 | $410K | 0.0% | $3.40 | -17.5% | Put | L02235106 |
| — | INHIBRX INC | 15,800 | $410K | 0.0% | $22.64 | — | Call | 45720L107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,800 | $410K | 0.0% | $118.14 | +13.6% | Call | 45765U103 |
| XBJL | INNOVATOR ETFS TR | 14,179 | $410K | 0.0% | $25.93 | — | US EQT ACLRTD 9 | 45783Y889 |
| BLCN | SIREN ETF TR | 18,982 | $409K | 0.0% | $20.30 | — | NSD NXGN ECO ETF | 829658202 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,500 | $409K | 0.0% | $157.41 | — | Call | 46137V613 |
| UPWK | UPWORK INC | 43,700 | $408K | 0.0% | $13.55 | -33.1% | Call | 91688F104 |
| — | ISHARES U S ETF TR | 21,248 | $408K | 0.0% | $19.19 | — | COMMODITY CURVE | 46431W564 |
| XLSR | SSGA ACTIVE TR | 9,401 | $408K | 0.0% | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 22,548 | $407K | 0.0% | $18.99 | -3.1% | COM | 35104E100 |
| OGS | ONE GAS INC | 5,300 | $407K | 0.0% | $78.94 | +1.2% | Call | 68235P108 |
| EUO | PROSHARES TR II | 13,975 | $407K | 0.0% | $32.88 | — | ULTRASHRT EURO | 74347W882 |
| BHP | BHP GROUP LTD | 6,815 | $407K | 0.0% | $63.50 | — | SPONSORED ADS | 088606108 |
| — | WIRELESS TELECOM GROUP INC | 193,577 | $407K | 0.0% | $2.10 | — | COM | 976524108 |
| — | GLOBALSTAR INC | 376,100 | $406K | 0.0% | $1.42 | — | Put | 378973408 |
| — | EASTERLY GOVT PPTYS INC | 28,007 | $406K | 0.0% | $15.16 | — | COM | 27616P103 |
| DRV | DIREXION SHS ETF TR | 8,946 | $406K | 0.0% | $49.75 | — | DAILY REAL ESTAT | 25460G419 |
| NYT | NEW YORK TIMES CO | 10,300 | $406K | 0.0% | $32.71 | +12.8% | Put | 650111107 |
| ITM | VANECK ETF TRUST | 8,800 | $405K | 0.0% | $46.47 | — | Put | 92189H201 |
| NFGC | NEW FOUND GOLD CORP | 81,886 | $405K | 0.0% | $4.42 | +7.9% | COM | 64440N103 |
| NXE | NEXGEN ENERGY LTD | 86,000 | $405K | 0.0% | $4.06 | +0.1% | Call | 65340P106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,600 | $405K | 0.0% | $103.85 | 0.0% | Put | 808625107 |
| IUSB | ISHARES TR | 8,900 | $405K | 0.0% | $44.93 | — | Call | 46434V613 |
| HGV | HILTON GRAND VACATIONS INC | 8,900 | $404K | 0.0% | $40.78 | +9.4% | Put | 43283X105 |
| INDL | DIREXION SHS ETF TR | 8,423 | $404K | 0.0% | $40.74 | — | DAILY MSCI INDIA | 25490K331 |
| RVNU | DBX ETF TR | 16,030 | $404K | 0.0% | $24.29 | — | XTRACK MUN INFRA | 233051705 |
| WIT | WIPRO LTD | 85,600 | $404K | 0.0% | $4.55 | — | Call | 97651M109 |
| TBPH | THERAVANCE BIOPHARMA INC | 39,030 | $404K | 0.0% | $10.12 | +9.1% | COM | G8807B106 |
| TOLL | TEMA ETF TRUST | 15,410 | $404K | 0.0% | $26.21 | — | MONOPOLIES & OLI | 87975E107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 37,875 | $404K | 0.0% | $9.89 | +4.7% | SHS CL A | G50737108 |
| — | COMPANHIA BRASILEIRA DE DIST | 104,807 | $404K | 0.0% | $3.35 | — | SPONSORED ADR | 20440T300 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,200 | $403K | 0.0% | $44.61 | — | Call | 33736Q104 |
| MYGN | MYRIAD GENETICS INC | 17,400 | $403K | 0.0% | $20.73 | +5.3% | Call | 62855J104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 60,100 | $403K | 0.0% | $11.32 | -34.3% | Put | 00650F109 |
| SPNT | SIRIUSPOINT LTD | 44,657 | $403K | 0.0% | $5.05 | +81.2% | COM | G8192H106 |
| — | AURORA CANNABIS INC | 760,300 | $403K | 0.0% | $3.02 | — | Call | 05156X884 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,100 | $403K | 0.0% | — | — | Call | 46090N103 |
| ESNT | ESSENT GROUP LTD | 8,600 | $402K | 0.0% | $39.30 | +6.0% | Put | G3198U102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 80,000 | $402K | 0.0% | $8.41 | -22.1% | Call | 70465T107 |
| ADNT | ADIENT PLC | 10,500 | $402K | 0.0% | $40.10 | -7.8% | Put | G0084W101 |
| — | ICOSAVAX INC | 40,500 | $402K | 0.0% | $5.80 | — | Put | 45114M109 |
| LSTR | LANDSTAR SYS INC | 2,088 | $402K | 0.0% | $166.06 | — | COM | 515098101 |
| BELFB | BEL FUSE INC | 7,000 | $402K | 0.0% | $33.15 | +36.6% | Put | 077347300 |
| — | SHARECARE INC | 229,562 | $402K | 0.0% | $1.55 | — | COM CL A | 81948W104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,849 | $402K | 0.0% | $32.42 | — | CBOE VEST U S EQ | 33740U810 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,276 | $401K | 0.0% | $69.24 | +10.5% | COM | 40171V100 |
| — | SHYFT GROUP INC | 18,180 | $401K | 0.0% | $22.07 | — | COM | 825698103 |
| KFRC | KFORCE INC | 6,400 | $401K | 0.0% | $57.58 | +4.6% | Put | 493732101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,344 | $401K | 0.0% | $47.93 | — | COM UNT RP INT | 24664T103 |
| ENSG | ENSIGN GROUP INC | 4,200 | $401K | 0.0% | $86.52 | +8.3% | Put | 29358P101 |
| KSA | ISHARES TR | 9,700 | $401K | 0.0% | $40.81 | — | Call | 46434V423 |
| UNL | UNITED STS 12 MONTH NAT GAS | 34,800 | $401K | 0.0% | — | — | Call | 91288X109 |
| — | R1 RCM INC | 21,700 | $400K | 0.0% | $18.57 | — | Put | 77634L105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 82,800 | $400K | 0.0% | $3.77 | +9.9% | Put | 56155L108 |
| TH | TARGET HOSPITALITY CORP | 29,796 | $400K | 0.0% | $13.19 | +4.9% | COM | 87615L107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,300 | $399K | 0.0% | $33.70 | -1.9% | Call | 74276L105 |
| — | PROSHARES TR | 21,200 | $399K | 0.0% | $38.27 | — | Put | 74347G291 |
| — | MERSANA THERAPEUTICS INC | 121,400 | $399K | 0.0% | $4.53 | — | Put | 59045L106 |
| ZD | ZIFF DAVIS INC | 5,700 | $399K | 0.0% | $85.62 | -20.1% | Put | 48123V102 |
| — | MODIVCARE INC | 8,828 | $399K | 0.0% | $77.26 | — | COM | 60783X104 |
| — | OLINK HLDG AB | 21,283 | $399K | 0.0% | $20.78 | — | SPONSORED ADS | 680710100 |
| MOAT | VANECK ETF TRUST | 5,000 | $399K | 0.0% | — | — | Put | 92189F643 |
| THLV | THOR LOW VOLATILITY ETF | 15,747 | $399K | 0.0% | $25.33 | — | LOW VOLATILITY | 885155101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800 | $399K | 0.0% | $59.82 | — | Put | 92206C706 |
| REM | ISHARES TR | 16,900 | $399K | 0.0% | $23.32 | — | Call | 46435G342 |
| ISCG | ISHARES TR | 9,631 | $399K | 0.0% | $38.14 | — | MRGSTR SM CP GR | 464288604 |
| MLKN | MILLERKNOLL INC | 26,964 | $399K | 0.0% | $22.14 | -34.3% | COM | 600544100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 15,088 | $398K | 0.0% | $28.82 | — | DORSY WR MOMNT | 33741L108 |
| TPSC | TIMOTHY PLAN | 12,491 | $398K | 0.0% | $28.87 | — | U S SM CP CORE | 887432342 |
| — | ICOSAVAX INC | 40,100 | $398K | 0.0% | $5.80 | — | Call | 45114M109 |
| — | TIDAL ETF TR | 4,195 | $398K | 0.0% | $94.41 | — | SOFI WEEKLY INM | 886364884 |
| — | RENT THE RUNWAY INC | 200,980 | $398K | 0.0% | $2.42 | — | COM CL A | 76010Y103 |
| MSFD | DIREXION SHS ETF TR | 22,894 | $398K | 0.0% | $17.37 | — | DAILY MSFT BR 1X | 25461A403 |
| — | SMITH MICRO SOFTWARE INC | 357,744 | $397K | 0.0% | $3.84 | — | COM NEW | 832154207 |
| — | COUCHBASE INC | 25,100 | $397K | 0.0% | $14.95 | — | Put | 22207T101 |
| — | JAMF HLDG CORP | 20,327 | $397K | 0.0% | $19.52 | — | COM | 47074L105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 28,100 | $397K | 0.0% | $15.19 | — | Call | 46140H403 |
| — | BEYOND AIR INC | 93,075 | $396K | 0.0% | $7.07 | — | COM | 08862L103 |
| UMAR | INNOVATOR ETFS TR | 13,179 | $396K | 0.0% | $28.41 | — | US EQT ULTRA BF | 45782C375 |
| NTGR | NETGEAR INC | 27,945 | $396K | 0.0% | $19.95 | -24.3% | COM | 64111Q104 |
| XTJL | INNOVATOR ETFS TR | 14,441 | $396K | 0.0% | $25.88 | — | US EQT ALRTD PLS | 45783Y806 |
| ESI | ELEMENT SOLUTIONS INC | 20,600 | $396K | 0.0% | $19.27 | -8.0% | Put | 28618M106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,985 | $395K | 0.0% | $69.73 | — | BETABUILDERS US | 46641Q340 |
| SMMV | ISHARES TR | 11,518 | $395K | 0.0% | $34.68 | — | MSCI USA SMCP MN | 46435G433 |
| DEM | WISDOMTREE TR | 10,300 | $394K | 0.0% | $38.27 | — | Call | 97717W315 |
| EOCT | INNOVATOR ETFS TR | 16,784 | $394K | 0.0% | $23.49 | — | EMERGING MKT PWR | 45782C623 |
| VFMO | VANGUARD WELLINGTON FD | 3,250 | $394K | 0.0% | $114.18 | — | US MOMENTUM | 921935508 |
| EBIZ | GLOBAL X FDS | 21,292 | $394K | 0.0% | $17.05 | — | E COMMERCE ETF | 37954Y467 |
| — | COUCHBASE INC | 24,872 | $393K | 0.0% | $14.95 | — | COM | 22207T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,726 | $393K | 0.0% | $23.54 | — | BULSHS 2023 HY | 46138J858 |
| TOON | KARTOON STUDIOS INC. | 205,784 | $393K | 0.0% | $4.51 | -41.2% | COM NEW | 37229T509 |
| HYLN | HYLIION HOLDINGS CORP | 235,307 | $393K | 0.0% | $14.62 | -88.5% | COMMON STOCK | 449109107 |
| MGA | MAGNA INTL INC | 6,962 | $393K | 0.0% | $53.73 | -10.7% | COM | 559222401 |
| — | CROSSFIRST BANKSHARES INC | 39,282 | $393K | 0.0% | $10.37 | — | COM | 22766M109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,735 | $393K | 0.0% | $12.54 | — | COMMON STOCK | 35243J101 |
| REK | PROSHARES TR | 19,879 | $393K | 0.0% | $20.02 | — | SHRT RL EST FD | 74347G366 |
| UFPT | UFP TECHNOLOGIES INC | 2,025 | $393K | 0.0% | $110.80 | +39.7% | COM | 902673102 |
| RETL | DIREXION SHS ETF TR | 55,900 | $392K | 0.0% | $6.86 | — | Put | 25460G815 |
| ARAY | ACCURAY INC | 101,386 | $392K | 0.0% | $2.55 | +35.8% | COM | 004397105 |
| HWKN | HAWKINS INC | 8,226 | $392K | 0.0% | $39.29 | +14.8% | COM | 420261109 |
| TENB | TENABLE HLDGS INC | 9,000 | $392K | 0.0% | $42.51 | -3.9% | Put | 88025T102 |
| — | FIRST TR INTER DURATN PFD & | 25,264 | $392K | 0.0% | $16.16 | — | COM | 33718W103 |
| DMTKQ | DERMTECH INC | 150,593 | $392K | 0.0% | $11.99 | — | COM | 24984K105 |
| TCX | TUCOWS INC | 14,111 | $391K | 0.0% | $28.76 | -10.3% | COM NEW | 898697206 |
| VTS | VITESSE ENERGY INC | 17,474 | $391K | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| SGMO | SANGAMO THERAPEUTICS INC | 300,965 | $391K | 0.0% | $5.30 | -74.2% | COM | 800677106 |
| — | VERVE THERAPEUTICS INC | 20,863 | $391K | 0.0% | $27.10 | — | COM | 92539P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,670 | $391K | 0.0% | $24.41 | -14.7% | COM | 87164F105 |
| IAI | ISHARES TR | 4,300 | $390K | 0.0% | $96.19 | — | Put | 464288794 |
| GILT | GILAT SATELLITE NETWORKS LTD | 62,613 | $390K | 0.0% | $7.56 | -29.2% | SHS NEW | M51474118 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,165 | $390K | 0.0% | $25.29 | -0.4% | ORD | G36738105 |
| UMBF | UMB FINL CORP | 6,400 | $390K | 0.0% | $89.57 | -33.4% | Put | 902788108 |
| — | LESLIES INC | 41,500 | $390K | 0.0% | $10.05 | — | Put | 527064109 |
| AZZ | AZZ INC | 8,964 | $390K | 0.0% | $39.87 | -6.3% | COM | 002474104 |
| CTLP | CANTALOUPE INC | 48,900 | $389K | 0.0% | $6.23 | +3.9% | Put | 138103106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,698 | $389K | 0.0% | $31.06 | -7.1% | COM | 57637H103 |
| SCHE | SCHWAB STRATEGIC TR | 15,800 | $389K | 0.0% | $23.40 | — | Call | 808524706 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,900 | $389K | 0.0% | $51.57 | — | Put | 46137V142 |
| XCOR | FUNDX INVT TR | 7,546 | $389K | 0.0% | $51.52 | — | FUNDX ETF | 360876809 |
| — | ASSERTIO HOLDINGS INC | 71,700 | $389K | 0.0% | $6.37 | — | Put | 04546C205 |
| MTG | MGIC INVT CORP WIS | 24,600 | $388K | 0.0% | $14.21 | +4.4% | Put | 552848103 |
| BOC | BOSTON OMAHA CORP | 20,619 | $388K | 0.0% | $23.85 | -14.8% | CL A COM STK | 101044105 |
| — | DESPEGAR COM CORP | 55,037 | $388K | 0.0% | $6.36 | — | ORD SHS | G27358103 |
| EXFY | EXPENSIFY INC | 48,622 | $388K | 0.0% | $8.90 | -17.5% | COM CL A | 30219Q106 |
| LILMF | LILIUM N V | 220,172 | $388K | 0.0% | $1.49 | -37.6% | CLASS A ORD SHS | N52586109 |
| EZU | ISHARES INC | 8,457 | $388K | 0.0% | $38.31 | — | MSCI EURZONE ETF | 464286608 |
| FHTX | FOGHORN THERAPEUTICS INC | 55,022 | $387K | 0.0% | $6.89 | +1.5% | COM | 344174107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,700 | $387K | 0.0% | $39.41 | -4.5% | Call | 419870100 |
| BLFY | BLUE FOUNDRY BANCORP | 38,300 | $387K | 0.0% | $11.47 | -16.0% | Call | 09549B104 |
| — | IGM BIOSCIENCES INC | 41,941 | $387K | 0.0% | $9.23 | — | COM | 449585108 |
| NGL | NGL ENERGY PARTNERS LP | 99,500 | $387K | 0.0% | $2.49 | — | Call | 62913M107 |
| MAKX | PROSHARES TR | 10,523 | $387K | 0.0% | $32.49 | — | S&P KENSHO SMRT | 74347G481 |
| IRT | INDEPENDENCE RLTY TR INC | 21,200 | $386K | 0.0% | $17.05 | — | Call | 45378A106 |
| DOG | PROSHARES TR | 11,947 | $386K | 0.0% | $38.10 | — | PSHS SHORT DOW30 | 74347B235 |
| VERI | VERITONE INC | 98,528 | $386K | 0.0% | $8.05 | -45.8% | COM | 92347M100 |
| CMRC | BIGCOMMERCE HLDGS INC | 38,800 | $386K | 0.0% | $32.76 | -74.6% | Put | 08975P108 |
| — | PROSHARES TR | 27,800 | $386K | 0.0% | $15.29 | — | Call | 74347B425 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 42,200 | $386K | 0.0% | $10.93 | -1.8% | Put | 205826209 |
| XTN | SPDR SER TR | 4,600 | $385K | 0.0% | $67.15 | — | S&P TRANSN ETF | 78464A532 |
| DIVS | GUINNESS ATKINSON FDS | 15,125 | $385K | 0.0% | $25.46 | — | SMARTETFS DIVID | 402031835 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,068 | $385K | 0.0% | $27.68 | -16.9% | SHS NEW | G0772R208 |
| ARI | APOLLO COML REAL EST FIN INC | 34,000 | $385K | 0.0% | $9.20 | — | Put | 03762U105 |
| — | CANOPY GROWTH CORP | 986,800 | $385K | 0.0% | $4.25 | — | Put | 138035100 |
| NUVL | NUVALENT INC | 9,119 | $385K | 0.0% | $29.57 | +27.8% | COM | 670703107 |
| APOG | APOGEE ENTERPRISES INC | 8,100 | $385K | 0.0% | $40.99 | -4.2% | Call | 037598109 |
| ASIX | ADVANSIX INC | 10,991 | $384K | 0.0% | $37.21 | -9.0% | COM | 00773T101 |
| RING | ISHARES INC | 16,500 | $384K | 0.0% | $21.49 | — | Call | 46434G855 |
| MORT | VANECK ETF TRUST | 31,964 | $384K | 0.0% | $11.58 | — | MORTGAGE REIT | 92189F452 |
| TS | TENARIS S A | 12,800 | $383K | 0.0% | $26.50 | — | Call | 88031M109 |
| — | THE NECESSITY RETAIL REIT IN | 56,700 | $383K | 0.0% | $6.63 | — | Call | 02607T109 |
| G | GENPACT LIMITED | 10,200 | $383K | 0.0% | $44.44 | -12.8% | Call | G3922B107 |
| MCS | MARCUS CORP DEL | 25,836 | $383K | 0.0% | $15.35 | +5.4% | COM | 566330106 |
| — | ROVER GROUP INC | 78,000 | $383K | 0.0% | $4.53 | — | Call | 77936F103 |
| ADAM | NEW YORK MTG TR INC | 38,600 | $383K | 0.0% | $9.96 | — | Call | 649604840 |
| — | CAPITOL SER TR | 16,864 | $383K | 0.0% | $19.49 | — | CLOCKWISE CAPITA | 14064D568 |
| — | PROVIDENT BANCORP INC | 46,200 | $383K | 0.0% | $7.13 | — | Put | 74383L105 |
| GLIN | VANECK ETF TRUST | 10,431 | $383K | 0.0% | $32.66 | — | INDIA GROWTH LDR | 92189F767 |
| IJK | ISHARES TR | 5,100 | $383K | 0.0% | $70.76 | — | Put | 464287606 |
| — | SERIES PORTFOLIOS TR | 15,025 | $382K | 0.0% | $24.33 | — | UNUSUAL WHALES | 81752T494 |
| — | ADVISORSHARES TR | 15,853 | $382K | 0.0% | $24.11 | — | ALPHA DNA EQUITY | 00768Y420 |
| QRHC | QUEST RESOURCE HLDG CORP | 58,600 | $382K | 0.0% | $6.76 | -15.5% | Call | 74836W203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,900 | $382K | 0.0% | $11.27 | -4.7% | Call | 46333X108 |
| SF | STIFEL FINL CORP | 6,400 | $382K | 0.0% | $59.22 | -6.2% | Put | 860630102 |
| EQRR | PROSHARES TR | 7,751 | $382K | 0.0% | $49.25 | — | EQTS FOR RISIN | 74347B391 |
| ACVA | ACV AUCTIONS INC | 22,100 | $382K | 0.0% | $13.66 | +11.9% | Put | 00091G104 |
| IREN | IRIS ENERGY LTD | 81,855 | $381K | 0.0% | $3.61 | +5.7% | ORDINARY SHARES | Q4982L109 |
| AMCX | AMC NETWORKS INC | 31,900 | $381K | 0.0% | $26.84 | -46.2% | Call | 00164V103 |
| — | LUFAX HOLDING LTD | 266,500 | $381K | 0.0% | $2.77 | — | Put | 54975P102 |
| CLOU | GLOBAL X FDS | 19,200 | $381K | 0.0% | $18.94 | — | Call | 37954Y442 |
| DNLI | DENALI THERAPEUTICS INC | 12,900 | $381K | 0.0% | $27.98 | +0.5% | Put | 24823R105 |
| EWL | ISHARES INC | 8,238 | $381K | 0.0% | $44.00 | — | MSCI SWITZERLAND | 464286749 |
| IEV | ISHARES TR | 7,531 | $381K | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| CYD | CHINA YUCHAI INTL LTD | 36,224 | $380K | 0.0% | $7.21 | +7.7% | COM | G21082105 |
| CION | CION INVT CORP | 36,600 | $380K | 0.0% | $6.71 | -1.6% | Call | 17259U204 |
| LEU | CENTRUS ENERGY CORP | 11,665 | $380K | 0.0% | $38.14 | -18.9% | CL A | 15643U104 |
| GIB | CGI INC | 3,600 | $380K | 0.0% | — | — | Put | 12532H104 |
| KYMR | KYMERA THERAPEUTICS INC | 16,500 | $379K | 0.0% | $30.36 | -5.6% | Put | 501575104 |
| AUR | AURORA INNOVATION INC | 129,000 | $379K | 0.0% | $2.13 | -21.5% | Call | 051774107 |
| EB | EVENTBRITE INC | 39,700 | $379K | 0.0% | $8.04 | -2.2% | Call | 29975E109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,300 | $379K | 0.0% | $46.88 | 0.0% | Call | 775109200 |
| APOG | APOGEE ENTERPRISES INC | 7,976 | $379K | 0.0% | $40.99 | -4.2% | COM | 037598109 |
| ARCC | ARES CAPITAL CORP | 20,144 | $379K | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| DORM | DORMAN PRODS INC | 4,800 | $378K | 0.0% | $94.06 | -10.5% | Put | 258278100 |
| — | ETF OPPORTUNITIES TRUST | 18,742 | $378K | 0.0% | $18.41 | — | ALPHA DOG ETF | 26923N603 |
| AVNS | AVANOS MED INC | 14,794 | $378K | 0.0% | $29.03 | -9.3% | COM | 05350V106 |
| — | FIESTA RESTAURANT GROUP INC | 47,600 | $378K | 0.0% | $7.82 | — | Call | 31660B101 |
| — | URSTADT BIDDLE PPTYS INC | 17,766 | $378K | 0.0% | $19.39 | — | CL A | 917286205 |
| — | UNITI GROUP INC | 81,700 | $377K | 0.0% | $5.94 | — | Call | 91325V108 |
| MTGP | WISDOMTREE TR | 8,699 | $377K | 0.0% | $45.76 | — | MORTGAGE PLUS BD | 97717Y725 |
| BLND | BLEND LABS INC | 398,453 | $377K | 0.0% | $3.04 | -70.9% | CL A | 09352U108 |
| CBL | CBL & ASSOC PPTYS INC | 17,114 | $377K | 0.0% | $28.70 | — | COMMON STOCK | 124830878 |
| RAAX | VANECK ETF TRUST | 15,092 | $377K | 0.0% | $24.99 | — | INFLATION ALLOCA | 92189F130 |
| TDW | TIDEWATER INC NEW | 6,800 | $377K | 0.0% | $38.74 | +18.2% | Put | 88642R109 |
| PK | PARK HOTELS & RESORTS INC | 29,400 | $377K | 0.0% | $13.77 | — | Put | 700517105 |
| SRLN | SSGA ACTIVE ETF TR | 9,000 | $377K | 0.0% | $41.17 | — | Put | 78467V608 |
| SUPL | PROSHARES TR | 9,626 | $376K | 0.0% | $36.16 | — | SUPPLY CHAIN LOG | 74347G317 |
| — | ENGAGESMART INC | 19,700 | $376K | 0.0% | $19.25 | — | Put | 29283F103 |
| SPYV | SPDR SER TR | 8,700 | $376K | 0.0% | — | — | Put | 78464A508 |
| AD | UNITED STATES CELLULAR CORP | 21,314 | $376K | 0.0% | $13.53 | -23.8% | COM | 911684108 |
| SLP | SIMULATIONS PLUS INC | 8,669 | $376K | 0.0% | $45.96 | -5.6% | COM | 829214105 |
| CPF | CENTRAL PAC FINL CORP | 23,900 | $375K | 0.0% | $18.59 | -25.0% | Call | 154760409 |
| ION | PROSHARES TR | 10,087 | $375K | 0.0% | $38.07 | — | PROSHARES S&P | 74347G267 |
| PAYS | PAYSIGN INC | 153,200 | $375K | 0.0% | $7.55 | -59.2% | Call | 70451A104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,400 | $375K | 0.0% | $11.15 | -17.3% | Call | 667340103 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,000 | $375K | 0.0% | $8.49 | +2.3% | Put | 444144109 |
| ANGL | VANECK ETF TRUST | 13,500 | $375K | 0.0% | — | — | Put | 92189F437 |
| BBH | VANECK ETF TRUST | 2,400 | $375K | 0.0% | $151.61 | — | Call | 92189F726 |
| MVO | MV OIL TR | 29,322 | $374K | 0.0% | $11.13 | — | TR UNITS | 553859109 |
| HESM | HESS MIDSTREAM LP | 12,199 | $374K | 0.0% | $22.52 | +2.6% | CL A SHS | 428103105 |
| PICK | ISHARES INC | 9,250 | $374K | 0.0% | $42.17 | — | MSCI GBL ETF NEW | 46434G848 |
| VSTM | VERASTEM INC | 50,300 | $374K | 0.0% | $6.94 | 0.0% | Put | 92337C203 |
| — | NEXTERA ENERGY INC | 8,251 | $374K | 0.0% | $45.29 | — | UNIT 09/01/2025 | 65339F713 |
| CNOB | CONNECTONE BANCORP INC | 22,520 | $374K | 0.0% | $22.64 | -37.1% | COM | 20786W107 |
| ISCB | ISHARES TR | 7,513 | $374K | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| QDF | FLEXSHARES TR | 6,446 | $373K | 0.0% | $52.07 | — | QUALT DIVD IDX | 33939L860 |
| GMAB | GENMAB A/S | 9,800 | $372K | 0.0% | $42.38 | — | Call | 372303206 |
| INMB | INMUNE BIO INC | 41,011 | $372K | 0.0% | $8.20 | -2.1% | COM | 45782T105 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,900 | $372K | 0.0% | $20.42 | — | Put | 22758A105 |
| ADEA | ADEIA INC | 33,800 | $372K | 0.0% | $9.52 | -8.2% | Call | 00676P107 |
| CMRC | BIGCOMMERCE HLDGS INC | 37,400 | $372K | 0.0% | $32.76 | -74.6% | Call | 08975P108 |
| DEI | DOUGLAS EMMETT INC | 29,600 | $372K | 0.0% | $12.45 | — | Put | 25960P109 |
| TYD | DIREXION SHS ETF TR | 12,800 | $372K | 0.0% | $29.49 | — | Call | 25459W565 |
| MREO | MEREO BIOPHARMA GROUP PLC | 281,600 | $372K | 0.0% | $0.83 | — | Call | 589492107 |
| ASTE | ASTEC INDS INC | 8,171 | $371K | 0.0% | $40.24 | -1.1% | COM | 046224101 |
| WERN | WERNER ENTERPRISES INC | 8,400 | $371K | 0.0% | $43.57 | +3.1% | Call | 950755108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,688 | $371K | 0.0% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| AGYS | AGILYSYS INC | 5,400 | $371K | 0.0% | $56.47 | +33.4% | Call | 00847J105 |
| BWEN | BROADWIND INC | 97,000 | $371K | 0.0% | $4.18 | 0.0% | Call | 11161T207 |
| ATHM | AUTOHOME INC | 12,700 | $370K | 0.0% | $29.80 | — | Call | 05278C107 |
| ROAM | LATTICE STRATEGIES TR | 17,597 | $370K | 0.0% | $21.17 | — | HARTFRD EMRG ETF | 518416201 |
| LNN | LINDSAY CORP | 3,100 | $370K | 0.0% | $145.68 | -17.5% | Put | 535555106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,063 | $370K | 0.0% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| KC | KINGSOFT CLOUD HLDGS LTD | 60,600 | $370K | 0.0% | $8.87 | — | Call | 49639K101 |
| ANNX | ANNEXON INC | 105,000 | $370K | 0.0% | $5.86 | -25.5% | Call | 03589W102 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,400 | $370K | 0.0% | $11.81 | — | Call | 78573L106 |
| GII | SPDR INDEX SHS FDS | 6,923 | $369K | 0.0% | $53.37 | — | S&P GBLINF ETF | 78463X855 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,065 | $369K | 0.0% | $45.80 | — | SHORT DURA CORE | 46641Q274 |
| — | DRIL-QUIP INC | 15,871 | $369K | 0.0% | $22.58 | — | COM | 262037104 |
| — | BENSON HILL INC | 283,944 | $369K | 0.0% | $1.26 | — | COMMON STOCK | 082490103 |
| OI | O-I GLASS INC | 17,300 | $369K | 0.0% | $18.58 | +16.2% | Put | 67098H104 |
| QLVD | FLEXSHARES TR | 14,473 | $369K | 0.0% | $25.49 | — | DEV MRK EX LOW | 33939L647 |
| RYAM | RAYONIER ADVANCED MATLS INC | 86,100 | $369K | 0.0% | $5.86 | -19.3% | Call | 75508B104 |
| NUMG | NUSHARES ETF TR | 9,441 | $368K | 0.0% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| RLI | RLI CORP | 2,700 | $368K | 0.0% | $60.36 | +0.5% | Put | 749607107 |
| ACDC | PROFRAC HLDG CORP | 33,000 | $368K | 0.0% | $17.20 | -31.2% | Put | 74319N100 |
| REX | REX AMERICAN RES CORP | 10,578 | $368K | 0.0% | $15.55 | -0.5% | COM | 761624105 |
| — | DBX ETF TR | 21,968 | $368K | 0.0% | $16.39 | — | XTRCK JP MRGN ES | 233051713 |
| BJUN | INNOVATOR ETFS TR | 10,963 | $368K | 0.0% | $30.91 | — | US EQTY BUFR JUN | 45782C755 |
| MLPX | GLOBAL X FDS | 8,840 | $367K | 0.0% | $39.40 | — | GLB X MLP ENRG I | 37954Y293 |
| FEBT | AIM ETF PRODUCTS TRUST | 13,627 | $367K | 0.0% | $25.27 | — | US LRGCP B10 FEB | 00888H828 |
| — | STERICYCLE INC | 7,900 | $367K | 0.0% | $49.89 | — | Put | 858912108 |
| BHM | BLUEROCK HOMES TRUST INC | 22,718 | $367K | 0.0% | $16.14 | — | COM CL A | 09631H100 |
| NABL | N-ABLE INC | 25,426 | $366K | 0.0% | $10.75 | +28.8% | COMMON STOCK | 62878D100 |
| ONEO | SPDR SER TR | 3,735 | $366K | 0.0% | $95.81 | — | RUSSELL MOMENTUM | 78468R762 |
| APT | ALPHA PRO TECH LTD | 91,946 | $366K | 0.0% | $4.97 | -20.8% | COM | 020772109 |
| MNRO | MONRO INC | 9,000 | $366K | 0.0% | $49.90 | -9.6% | Put | 610236101 |
| QTOC | INNOVATOR ETFS TR | 16,120 | $366K | 0.0% | $22.68 | — | GROWTH ACCELRTD | 45782C128 |
| CABA | CABALETTA BIO INC | 28,300 | $365K | 0.0% | $4.12 | +163.7% | Put | 12674W109 |
| — | AEVA TECHNOLOGIES INC | 292,225 | $365K | 0.0% | $2.53 | — | COM | 00835Q103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,715 | $365K | 0.0% | $25.37 | — | GLOBAL DRGN CN | 46137V571 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $365K | 0.0% | — | — | Put | G16252101 |
| BMRC | BANK MARIN BANCORP | 20,638 | $365K | 0.0% | $19.84 | -20.3% | COM | 063425102 |
| FBK | FB FINL CORP | 13,000 | $365K | 0.0% | $35.60 | -23.6% | Call | 30257X104 |
| TBF | PROSHARES TR | 16,800 | $364K | 0.0% | $21.70 | — | SHRT 20+YR TRE | 74347X849 |
| NXT | NEXTRACKER INC | 9,147 | $364K | 0.0% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| WKC | WORLD KINECT CORPORATION | 17,600 | $364K | 0.0% | $27.01 | -11.8% | Call | 981475106 |
| JHG | JANUS HENDERSON GROUP PLC | 13,356 | $364K | 0.0% | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| — | X4 PHARMACEUTICALS INC | 187,600 | $364K | 0.0% | $0.87 | — | Put | 98420X103 |
| AMBP | ARDAGH METAL PACKAGING S A | 96,768 | $364K | 0.0% | $3.40 | -17.5% | SHS | L02235106 |
| IMKTA | INGLES MKTS INC | 4,400 | $364K | 0.0% | $86.78 | -3.3% | Put | 457030104 |
| SCHF | SCHWAB STRATEGIC TR | 10,200 | $364K | 0.0% | $32.70 | — | Put | 808524805 |
| DOMO | DOMO INC | 24,800 | $364K | 0.0% | $14.94 | -1.2% | Call | 257554105 |
| PFFD | GLOBAL X FDS | 18,716 | $363K | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| ATEN | A10 NETWORKS INC | 24,867 | $363K | 0.0% | $12.80 | +8.3% | COM | 002121101 |
| VRE | VERIS RESIDENTIAL INC | 22,600 | $363K | 0.0% | $15.42 | — | Call | 554489104 |
| — | IRIS ACQUISITION CORP | 34,544 | $363K | 0.0% | $9.91 | — | CLASS A COM | 89601Y101 |
| — | 2SEVENTY BIO INC | 35,800 | $362K | 0.0% | $11.82 | — | Call | 901384107 |
| SBGI | SINCLAIR INC | 26,200 | $362K | 0.0% | $16.51 | 0.0% | Call | 829242106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 122,300 | $362K | 0.0% | $4.66 | — | Call | 45257F200 |
| ITOT | ISHARES TR | 3,700 | $362K | 0.0% | $96.61 | — | Put | 464287150 |
| — | SOUTHSTATE CORPORATION | 5,500 | $362K | 0.0% | $69.95 | — | Put | 840441109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,900 | $362K | 0.0% | $11.27 | +27.6% | Put | 14888U101 |
| VOYA | VOYA FINANCIAL INC | 5,036 | $361K | 0.0% | $65.61 | +2.8% | COM | 929089100 |
| TCX | TUCOWS INC | 13,000 | $361K | 0.0% | $28.76 | -10.3% | Put | 898697206 |
| EDAP | EDAP TMS S A | 39,100 | $361K | 0.0% | $10.19 | — | Call | 268311107 |
| LOPE | GRAND CANYON ED INC | 3,492 | $360K | 0.0% | $109.88 | 0.0% | COM | 38526M106 |
| GTX | GARRETT MOTION INC | 47,600 | $360K | 0.0% | $7.93 | +1.2% | Call | 366505105 |
| TTEK | TETRA TECH INC NEW | 2,200 | $360K | 0.0% | $29.34 | +0.3% | Put | 88162G103 |
| VTOL | BRISTOW GROUP INC | 12,512 | $359K | 0.0% | $26.54 | -10.1% | COM | 11040G103 |
| POWW | AMMO INC | 168,600 | $359K | 0.0% | $6.40 | -69.5% | Call | 00175J107 |
| QUAD | QUAD / GRAPHICS INC | 95,500 | $359K | 0.0% | $3.25 | +11.1% | Call | 747301109 |
| PRAA | PRA GROUP INC | 15,700 | $359K | 0.0% | $36.69 | -24.5% | Put | 69354N106 |
| — | VIZIO HLDG CORP | 53,118 | $359K | 0.0% | $8.35 | — | CL A COM | 92858V101 |
| SCJ | ISHARES INC | 5,242 | $358K | 0.0% | $68.30 | — | MSCI JAPN SMCETF | 464286582 |
| KJAN | INNOVATOR ETFS TR | 11,204 | $358K | 0.0% | $30.73 | — | US SML CP PWR B | 45782C474 |
| CW | CURTISS WRIGHT CORP | 1,950 | $358K | 0.0% | $166.66 | +1.5% | COM | 231561101 |
| HFND | TIDAL ETF TR | 17,364 | $358K | 0.0% | $20.38 | — | UNLIMITED HFND | 886364439 |
| DECW | AIM ETF PRODUCTS TRUST | 13,327 | $358K | 0.0% | $26.87 | — | US LRGCP B20 DEC | 00888H794 |
| CGNT | COGNYTE SOFTWARE LTD | 58,794 | $358K | 0.0% | $5.59 | -16.8% | ORD SHS | M25133105 |
| DSGN | DESIGN THERAPEUTICS INC | 56,794 | $358K | 0.0% | $7.97 | -23.2% | COM | 25056L103 |
| CGEM | CULLINAN ONCOLOGY INC | 33,200 | $357K | 0.0% | $11.00 | -3.4% | Put | 230031106 |
| PFFV | GLOBAL X FDS | 15,987 | $357K | 0.0% | $22.50 | — | RATE PREFERRED | 37954Y376 |
| — | VICTORY PORTFOLIOS II | 11,570 | $357K | 0.0% | $28.57 | — | VCSHS INTL HG DV | 92647N881 |
| ADAM | NEW YORK MTG TR INC | 35,978 | $357K | 0.0% | $9.96 | — | COM | 649604840 |
| FHB | FIRST HAWAIIAN INC | 19,800 | $357K | 0.0% | $19.08 | -15.6% | Put | 32051X108 |
| HNNA | HENNESSY ADVISORS INC | 50,353 | $356K | 0.0% | $7.29 | 0.0% | COM | 425885100 |
| GABC | GERMAN AMERN BANCORP INC | 13,112 | $356K | 0.0% | $33.79 | -21.0% | COM | 373865104 |
| ORC | ORCHID IS CAP INC | 34,433 | $356K | 0.0% | $8.59 | — | COM NEW | 68571X301 |
| GOTU | GAOTU TECHEDU INC | 123,300 | $356K | 0.0% | $14.58 | — | Put | 36257Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,351 | $356K | 0.0% | $5.56 | — | SPONSORED ADR | 05946K101 |
| PWRD | ENGINE NO 1 ETF TRUST | 6,800 | $356K | 0.0% | $52.33 | — | TRANSFORM CLMTE | 29287L205 |
| TPICQ | TPI COMPOSITES INC | 34,300 | $356K | 0.0% | $12.02 | -6.8% | Put | 87266J104 |
| BKH | BLACK HILLS CORP | 5,900 | $356K | 0.0% | $57.86 | -3.5% | Put | 092113109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 114,300 | $355K | 0.0% | $3.11 | — | Put | 40054A108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100,610 | $355K | 0.0% | $4.28 | -27.1% | COM | 74587V107 |
| EQTY | VALUED ADVISERS TR | 19,091 | $355K | 0.0% | $16.91 | — | KOVITZ CORE EQT | 92046L353 |
| ZUMZ | ZUMIEZ INC | 21,300 | $355K | 0.0% | $23.00 | -27.3% | Put | 989817101 |
| SID | COMPANHIA SIDERURGICA NACION | 137,000 | $355K | 0.0% | $3.05 | — | Put | 20440W105 |
| — | DENNYS CORP | 28,800 | $355K | 0.0% | $9.25 | — | Call | 24869P104 |
| TDS | TELEPHONE & DATA SYS INC | 43,100 | $355K | 0.0% | $12.22 | -30.6% | Call | 879433829 |
| — | GLADSTONE CAPITAL CORP | 36,300 | $354K | 0.0% | — | — | Call | 376535100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 49,000 | $354K | 0.0% | $5.50 | +23.8% | Call | 37890B100 |
| — | EXCHANGE LISTED FDS TR | 15,096 | $354K | 0.0% | $21.65 | — | CORBETT ROAD TAC | 30151E665 |
| BIS | PROSHARES TR | 16,993 | $354K | 0.0% | $20.29 | — | ULTST NASD NW20 | 74347G838 |
| KODK | EASTMAN KODAK CO | 76,500 | $353K | 0.0% | $4.95 | -14.8% | Call | 277461406 |
| — | VERU INC | 296,800 | $353K | 0.0% | $2.10 | — | Put | 92536C103 |
| — | REV GROUP INC | 26,610 | $353K | 0.0% | $12.08 | — | COM | 749527107 |
| NOAH | NOAH HLDGS LTD | 25,039 | $353K | 0.0% | $16.81 | — | SPON ADS CL A | 65487X102 |
| NUEM | NUSHARES ETF TR | 12,907 | $352K | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| KROS | KEROS THERAPEUTICS INC | 8,770 | $352K | 0.0% | $45.73 | -4.1% | COM | 492327101 |
| ORGO | ORGANOGENESIS HLDGS INC | 106,100 | $352K | 0.0% | $2.47 | +19.6% | Put | 68621F102 |
| GAIN | GLADSTONE INVT CORP | 27,000 | $352K | 0.0% | $9.06 | +0.6% | Put | 376546107 |
| AUSF | GLOBAL X FDS | 11,059 | $352K | 0.0% | $30.01 | — | ADAPTIVE US | 37954Y574 |
| BNL | BROADSTONE NET LEASE INC | 22,800 | $352K | 0.0% | $18.51 | — | Call | 11135E203 |
| SID | COMPANHIA SIDERURGICA NACION | 135,840 | $352K | 0.0% | $3.05 | — | SPONSORED ADR | 20440W105 |
| CYCN | CYCLERION THERAPEUTICS INC | 85,600 | $352K | 0.0% | — | — | Call | 23255M204 |
| — | ETF MANAGERS TR | 7,607 | $352K | 0.0% | $46.24 | — | BLUESTAR ISRAEL | 26924G870 |
| ADMA | ADMA BIOLOGICS INC | 95,200 | $351K | 0.0% | $1.99 | +86.5% | Call | 000899104 |
| NPK | NATIONAL PRESTO INDS INC | 4,797 | $351K | 0.0% | $73.08 | +0.6% | COM | 637215104 |
| CLB | CORE LABORATORIES INC | 15,100 | $351K | 0.0% | $22.46 | 0.0% | Call | 21867A105 |
| — | INVESCO EXCH TRADED FD TR II | 7,354 | $351K | 0.0% | $49.23 | — | S&P 500 EX RAT | 46138E388 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,841 | $351K | 0.0% | $12.69 | — | COM | 48251K100 |
| CTKB | CYTEK BIOSCIENCES INC | 41,100 | $351K | 0.0% | $10.76 | -16.6% | Call | 23285D109 |
| NIC | NICOLET BANKSHARES INC | 5,167 | $351K | 0.0% | $72.03 | -14.7% | COM | 65406E102 |
| COMP | COMPASS INC | 100,200 | $351K | 0.0% | $5.94 | -44.8% | Call | 20464U100 |
| — | SPECTRUM PHARMACEUTICALS INC | 365,300 | $351K | 0.0% | $1.88 | — | Call | 84763A108 |
| L | LOEWS CORP | 5,900 | $350K | 0.0% | $56.62 | +1.4% | Call | 540424108 |
| NVS | NOVARTIS AG | 3,470 | $350K | 0.0% | $83.22 | — | SPONSORED ADR | 66987V109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 33,200 | $350K | 0.0% | $9.44 | +4.9% | Call | G4095J109 |
| IXC | ISHARES TR | 9,400 | $350K | 0.0% | $37.32 | — | Put | 464287341 |
| FLNC | FLUENCE ENERGY INC | 13,127 | $350K | 0.0% | $16.53 | +35.3% | COM CL A | 34379V103 |
| RC | READY CAPITAL CORP | 31,000 | $350K | 0.0% | $11.30 | — | Put | 75574U101 |
| SPFF | GLOBAL X FDS | 38,671 | $350K | 0.0% | $9.04 | — | GLBX SUPRINC ETF | 37950E333 |
| ARKQ | ARK ETF TR | 6,200 | $349K | 0.0% | $60.88 | — | Call | 00214Q203 |
| BRCC | BRC INC | 67,708 | $349K | 0.0% | $5.54 | -4.5% | COM CL A | 05601U105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,800 | $349K | 0.0% | — | — | Put | 70806A106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 8,323 | $349K | 0.0% | $41.95 | — | S&P SMLCP FINL | 46138E156 |
| — | KRANESHARES TR | 20,535 | $349K | 0.0% | $19.52 | — | CICC CHIN 5G SEM | 500767611 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,501 | $349K | 0.0% | $76.46 | — | S&P500 PUR VAL | 46137V258 |
| — | PARAGON 28 INC | 19,670 | $349K | 0.0% | $17.07 | — | COM | 69913P105 |
| LBRDA | LIBERTY BROADBAND CORP | 4,375 | $349K | 0.0% | $76.27 | -5.2% | COM SER A | 530307107 |
| — | WELLS FARGO CO NEW | 302 | $348K | 0.0% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| AL | AIR LEASE CORP | 8,300 | $347K | 0.0% | $37.79 | 0.0% | Put | 00912X302 |
| ROMO | STRATEGY SHS | 13,445 | $347K | 0.0% | $24.56 | — | NEWFOUND RESLV | 86280R886 |
| BCAB | BIOATLA INC | 115,667 | $347K | 0.0% | $9.60 | -64.2% | COM | 09077B104 |
| ALT | ALTIMMUNE INC | 98,300 | $347K | 0.0% | $12.37 | -63.7% | Call | 02155H200 |
| AXTI | AXT INC | 100,813 | $347K | 0.0% | $4.01 | -16.0% | COM | 00246W103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 12,236 | $347K | 0.0% | $27.72 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | ANYWHERE REAL ESTATE INC | 51,900 | $347K | 0.0% | $6.44 | — | Put | 75605Y106 |
| ADC | AGREE RLTY CORP | 5,300 | $347K | 0.0% | $67.36 | — | Put | 008492100 |
| AMOM | EXCHANGE LISTED FDS TR | 11,086 | $346K | 0.0% | $30.29 | — | QRAFT AI US MMTM | 30151E780 |
| IBTE | ISHARES TR | 14,556 | $346K | 0.0% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| MARW | AIM ETF PRODUCTS TRUST | 13,016 | $346K | 0.0% | $25.73 | — | US LARCP B20 MAR | 00888H778 |
| LNN | LINDSAY CORP | 2,900 | $346K | 0.0% | $145.68 | -17.5% | Call | 535555106 |
| SPSC | SPS COMM INC | 1,800 | $346K | 0.0% | $133.76 | +20.7% | Call | 78463M107 |
| — | AVID BIOSERVICES INC | 24,742 | $346K | 0.0% | $18.79 | — | COM | 05368M106 |
| PNOV | INNOVATOR ETFS TR | 10,192 | $346K | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| — | PAYCOR HCM INC | 14,600 | $346K | 0.0% | $26.52 | — | Put | 70435P102 |
| XTAP | INNOVATOR ETFS TR | 12,177 | $346K | 0.0% | $27.04 | — | US EQT ACCEL PLS | 45783Y400 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,500 | $346K | 0.0% | $32.21 | +11.2% | Call | 199333105 |
| SMR | NUSCALE PWR CORP | 50,800 | $345K | 0.0% | $8.63 | -6.0% | Call | 67079K100 |
| KYMR | KYMERA THERAPEUTICS INC | 15,000 | $345K | 0.0% | $30.36 | -5.6% | Call | 501575104 |
| INSE | INSPIRED ENTMT INC | 23,400 | $344K | 0.0% | $12.61 | +7.3% | Call | 45782N108 |
| — | WISDOMTREE TR | 15,551 | $344K | 0.0% | $22.12 | — | U S GRWT & MNTM | 97717Y584 |
| AMH | AMERICAN HOMES 4 RENT | 9,700 | $344K | 0.0% | $32.80 | — | Put | 02665T306 |
| — | NUVEEN MUN VALUE FD INC | 39,505 | $344K | 0.0% | $8.81 | — | COM | 670928100 |
| UBT | PROSHARES TR | 13,800 | $344K | 0.0% | $27.06 | — | Put | 74347R172 |
| — | DIREXION SHS ETF TR | 94,131 | $344K | 0.0% | $7.86 | — | DAILY S&P BEAR | 25460E257 |
| AEE | AMEREN CORP | 4,200 | $343K | 0.0% | $76.33 | +3.1% | Put | 023608102 |
| EWQ | ISHARES INC | 8,900 | $343K | 0.0% | $37.89 | — | Put | 464286707 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,700 | $343K | 0.0% | $33.70 | -1.9% | Put | 74276L105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 31,345 | $343K | 0.0% | $10.93 | — | UNIT | 85207Q104 |
| USNA | USANA HEALTH SCIENCES INC | 5,434 | $343K | 0.0% | $59.67 | +6.7% | COM | 90328M107 |
| — | TECHTARGET INC | 11,000 | $342K | 0.0% | $39.35 | — | Call | 87874R100 |
| — | GRANITE REAL ESTATE INVT TR | 5,800 | $342K | 0.0% | $61.96 | — | UNIT 99/99/9999 | 387437114 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,900 | $342K | 0.0% | $16.47 | -32.6% | Put | 03969K108 |
| EZM | WISDOMTREE TR | 6,459 | $342K | 0.0% | $49.70 | — | US MIDCAP FUND | 97717W570 |
| TAIL | CAMBRIA ETF TR | 25,121 | $341K | 0.0% | $15.30 | — | TAIL RISK | 132061862 |
| — | GRITSTONE BIO INC | 174,888 | $341K | 0.0% | $3.85 | — | COM | 39868T105 |
| CRMT | AMERICAS CAR-MART INC | 3,417 | $341K | 0.0% | $81.32 | +6.7% | COM | 03062T105 |
| ITAN | EA SERIES TRUST | 14,064 | $341K | 0.0% | $24.22 | — | SPARKLINE INTANG | 02072L771 |
| ATRC | ATRICURE INC | 6,900 | $341K | 0.0% | $44.87 | +2.7% | Call | 04963C209 |
| AUDC | AUDIOCODES LTD | 37,300 | $341K | 0.0% | $8.79 | 0.0% | Put | M15342104 |
| WEBL | DIREXION SHS ETF TR | 29,784 | $340K | 0.0% | $5.71 | — | DAILY DJ BULL | 25460E364 |
| KRP | KIMBELL RTY PARTNERS LP | 23,100 | $340K | 0.0% | $14.71 | — | Put | 49435R102 |
| FULT | FULTON FINL CORP PA | 28,500 | $340K | 0.0% | $14.04 | -23.5% | Put | 360271100 |
| JLL | JONES LANG LASALLE INC | 2,180 | $340K | 0.0% | $183.76 | -22.8% | COM | 48020Q107 |
| SSTI | SOUNDTHINKING INC | 15,528 | $339K | 0.0% | $32.32 | -19.0% | COM | 82536T107 |
| RGNX | REGENXBIO INC | 16,962 | $339K | 0.0% | $24.24 | -20.5% | COM | 75901B107 |
| CUK | CARNIVAL PLC | 20,000 | $339K | 0.0% | $23.35 | — | Put | 14365C103 |
| DRSK | ETF SER SOLUTIONS | 13,622 | $339K | 0.0% | $25.77 | — | APTUS DEFINED | 26922A388 |
| SURE | ADVISORSHARES TR | 3,549 | $338K | 0.0% | $95.33 | — | INSIDER ADVANTA | 00768Y818 |
| — | INOVIO PHARMACEUTICALS INC | 757,413 | $338K | 0.0% | $4.22 | — | COM NEW | 45773H201 |
| ZEUS | OLYMPIC STEEL INC | 6,900 | $338K | 0.0% | $46.21 | +1.5% | Call | 68162K106 |
| — | CHIMERIX INC | 279,340 | $338K | 0.0% | $1.99 | — | COM | 16934W106 |
| IMVT | IMMUNOVANT INC | 17,815 | $338K | 0.0% | $16.96 | +10.0% | COM | 45258J102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,391 | $338K | 0.0% | $40.26 | — | CBOE EQT BUFER | 33740F847 |
| HFWA | HERITAGE FINL CORP WASH | 20,887 | $338K | 0.0% | $27.27 | -36.2% | COM | 42722X106 |
| — | BANK AMERICA CORP | 288 | $337K | 0.0% | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| KIM | KIMCO RLTY CORP | 17,100 | $337K | 0.0% | $17.92 | -7.7% | Put | 49446R109 |
| HIMS | HIMS & HERS HEALTH INC | 35,833 | $337K | 0.0% | $8.76 | +13.1% | COM CL A | 433000106 |
| BY | BYLINE BANCORP INC | 18,619 | $337K | 0.0% | $22.05 | -18.4% | COM | 124411109 |
| — | ICOSAVAX INC | 33,853 | $336K | 0.0% | $5.80 | — | COM | 45114M109 |
| CHEF | CHEFS WHSE INC | 9,400 | $336K | 0.0% | $35.15 | -5.7% | Put | 163086101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,195 | $336K | 0.0% | $35.86 | — | DIVERSFD EQT ETF | 46641Q845 |
| RDW | REDWIRE CORPORATION | 131,488 | $335K | 0.0% | $3.51 | -22.3% | COM | 75776W103 |
| ADT | ADT INC DEL | 55,600 | $335K | 0.0% | $5.95 | -2.2% | Put | 00090Q103 |
| — | BIONANO GENOMICS INC | 549,557 | $335K | 0.0% | $2.99 | — | COM | 09075F107 |
| — | NORTHERN LTS FD TR IV | 16,350 | $335K | 0.0% | $21.16 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | ATAI LIFE SCIENCES NV | 194,800 | $335K | 0.0% | $1.72 | — | Call | N0731H103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 38,500 | $335K | 0.0% | $6.26 | -2.4% | Call | 30233G209 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,635 | $334K | 0.0% | $30.36 | — | COM | 422819102 |
| XPMQX | PIMCO MUN INCOME FD III | 41,529 | $334K | 0.0% | $7.71 | — | COM | 72201A103 |
| REXR | REXFORD INDL RLTY INC | 6,400 | $334K | 0.0% | $54.34 | — | Put | 76169C100 |
| GSIT | GSI TECHNOLOGY INC | 60,400 | $334K | 0.0% | $4.34 | 0.0% | Call | 36241U106 |
| CADE | CADENCE BANK | 17,000 | $334K | 0.0% | $22.57 | -20.3% | Put | 12740C103 |
| NHC | NATIONAL HEALTHCARE CORP | 5,400 | $334K | 0.0% | $58.23 | +1.8% | Call | 635906100 |
| IXUS | ISHARES TR | 5,331 | $334K | 0.0% | $64.63 | — | CORE MSCI TOTAL | 46432F834 |
| INGR | INGREDION INC | 3,150 | $334K | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| — | PRIMO WATER CORPORATION | 26,600 | $334K | 0.0% | $14.07 | — | Call | 74167P108 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 32,026 | $333K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| PRPL | PURPLE INNOVATION INC | 119,922 | $333K | 0.0% | $18.66 | -84.6% | COM | 74640Y106 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,100 | $333K | 0.0% | $10.34 | — | Put | 590328209 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 15,886 | $333K | 0.0% | $20.98 | — | PREFERRED INCOME | 47804J776 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 7,859 | $333K | 0.0% | $40.46 | — | US SMCP MLTFCTR | 74255Y607 |
| — | Y-MABS THERAPEUTICS INC | 49,019 | $333K | 0.0% | $16.35 | — | COM | 984241109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,900 | $333K | 0.0% | $12.63 | — | Put | 376536108 |
| BLBD | BLUE BIRD CORP | 14,800 | $333K | 0.0% | $21.40 | 0.0% | Call | 095306106 |
| EWP | ISHARES INC | 11,500 | $332K | 0.0% | $28.90 | — | Put | 464286764 |
| VREX | VAREX IMAGING CORP | 14,100 | $332K | 0.0% | $19.03 | +9.3% | Call | 92214X106 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,177 | $332K | 0.0% | $23.44 | — | SHS | G0751N103 |
| RRR | RED ROCK RESORTS INC | 7,100 | $332K | 0.0% | $43.67 | +6.4% | Put | 75700L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,300 | $332K | 0.0% | — | — | Call | 198516106 |
| BGS | B & G FOODS INC NEW | 23,858 | $332K | 0.0% | $12.89 | -17.2% | COM | 05508R106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,100 | $332K | 0.0% | $24.42 | — | Call | 29670E107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 38,863 | $332K | 0.0% | $9.61 | -4.8% | CL A | 98956A105 |
| MTUM | ISHARES TR | 2,300 | $332K | 0.0% | $155.57 | — | Put | 46432F396 |
| VISL | VISLINK TECHNOLOGIES INC | 58,300 | $332K | 0.0% | $5.88 | 0.0% | Call | 92836Y409 |
| SANM | SANMINA CORPORATION | 5,500 | $331K | 0.0% | $43.69 | +25.5% | Put | 801056102 |
| — | FRANKLIN TEMPLETON ETF TR | 12,548 | $331K | 0.0% | $25.52 | — | FTSE ITALY ETF | 35473P751 |
| ALTO | ALTO INGREDIENTS INC | 114,600 | $331K | 0.0% | $2.34 | -18.6% | Call | 021513106 |
| EASG | DBX ETF TR | 11,637 | $331K | 0.0% | $28.45 | — | XTRACKERS MSCI | 233051218 |
| — | HUDSON PAC PPTYS INC | 78,383 | $331K | 0.0% | $6.45 | — | COM | 444097109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,800 | $331K | 0.0% | $154.35 | +8.4% | Call | 942749102 |
| NWG | NATWEST GROUP PLC | 54,000 | $330K | 0.0% | $6.12 | — | Call | 639057207 |
| — | OMEGA THERAPEUTICS INC | 58,995 | $330K | 0.0% | $6.03 | — | COMMON STOCK | 68217N105 |
| — | KRANESHARES TR | 10,810 | $330K | 0.0% | $32.51 | — | BLOOMBERG CHIINA | 500767702 |
| — | NUVEEN TAXABLE MUNICPAL INM | 21,021 | $330K | 0.0% | $15.84 | — | COM | 67074C103 |
| CR | CRANE COMPANY | 3,700 | $330K | 0.0% | $75.98 | 0.0% | Call | 224408104 |
| ORI | OLD REP INTL CORP | 13,100 | $330K | 0.0% | $19.97 | +2.8% | Put | 680223104 |
| CHRS | COHERUS BIOSCIENCES INC | 77,200 | $330K | 0.0% | $8.17 | -27.8% | Put | 19249H103 |
| OSCV | ETF SER SOLUTIONS | 10,317 | $330K | 0.0% | $31.95 | — | OPUS SML CP VL | 26922A446 |
| LTPZ | PIMCO ETF TR | 5,489 | $330K | 0.0% | $58.24 | — | 15+ YR US TIPS | 72201R304 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,186 | $329K | 0.0% | $15.15 | -7.3% | COM | 58502B106 |
| MFC | MANULIFE FINL CORP | 17,400 | $329K | 0.0% | $19.09 | 0.0% | Put | 56501R106 |
| SSSS | SURO CAPITAL CORP | 102,800 | $329K | 0.0% | $3.92 | -11.7% | Put | 86887Q109 |
| — | LIVEVOX HOLDING INC | 119,600 | $329K | 0.0% | $2.97 | — | Call | 53838L100 |
| SPTL | SPDR SER TR | 11,000 | $329K | 0.0% | $29.90 | — | Call | 78464A664 |
| INFY | INFOSYS LTD | 20,464 | $329K | 0.0% | $18.69 | — | SPONSORED ADR | 456788108 |
| WCN | WASTE CONNECTIONS INC | 2,300 | $329K | 0.0% | $126.87 | +8.2% | Put | 94106B101 |
| APRE | APREA THERAPEUTICS INC | 104,300 | $329K | 0.0% | — | — | Call | 03836J201 |
| — | SOLO BRANDS INC | 58,033 | $328K | 0.0% | $6.16 | — | COM CL A | 83425V104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 54,723 | $328K | 0.0% | $3.55 | +33.3% | COM CL A | 30049H102 |
| — | BLACKROCK INCOME TR INC | 26,979 | $328K | 0.0% | $12.24 | — | COM NEW | 09247F209 |
| — | E2OPEN PARENT HOLDINGS INC | 58,478 | $327K | 0.0% | $6.87 | — | COM CL A | 29788T103 |
| GSHD | GOOSEHEAD INS INC | 5,200 | $327K | 0.0% | $45.14 | +27.4% | Call | 38267D109 |
| CRESY | CRESUD S A C I F Y A | 42,300 | $327K | 0.0% | — | — | Put | 226406106 |
| BZUN | BAOZUN INC | 81,944 | $327K | 0.0% | $7.37 | — | SPONSORED ADR | 06684L103 |
| — | BAKKT HOLDINGS INC | 265,800 | $327K | 0.0% | $1.72 | — | Call | 05759B107 |
| — | NUVEEN PREFERRED AND INCOME | 20,232 | $326K | 0.0% | $16.12 | — | COM SHS BEN INT | 67075T105 |
| GLP | GLOBAL PARTNERS LP | 10,600 | $326K | 0.0% | $31.70 | — | Call | 37946R109 |
| WEAV | WEAVE COMMUNICATIONS INC | 29,300 | $326K | 0.0% | $6.15 | +8.6% | Put | 94724R108 |
| NIU | NIU TECHNOLOGIES | 81,777 | $325K | 0.0% | $7.56 | — | ADS | 65481N100 |
| — | BERRY CORP | 47,200 | $325K | 0.0% | $7.48 | — | Put | 08579X101 |
| URG | UR-ENERGY INC | 309,115 | $325K | 0.0% | $1.05 | -8.5% | COM | 91688R108 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,300 | $324K | 0.0% | $60.60 | -17.7% | Call | 88224Q107 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,400 | $324K | 0.0% | $54.41 | -3.8% | Call | 023586506 |
| NTWK | NETSOL TECHNOLOGIES INC | 137,400 | $324K | 0.0% | $2.35 | 0.0% | Call | 64115A402 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 123,672 | $324K | 0.0% | $1.60 | +58.8% | COM | 98422E103 |
| URTH | ISHARES INC | 2,600 | $324K | 0.0% | $117.67 | — | Call | 464286392 |
| — | NATIONAL WESTN LIFE GROUP IN | 778 | $323K | 0.0% | $273.06 | — | CL A | 638517102 |
| — | 22ND CENTY GROUP INC | 844,791 | $323K | 0.0% | $0.94 | — | COM | 90137F103 |
| — | VALKYRIE ETF TRUST II | 27,962 | $323K | 0.0% | $11.23 | — | BITCOIN STRATEGY | 91917A108 |
| — | JANUS DETROIT STR TR | 13,958 | $323K | 0.0% | $23.32 | — | NET ZERO TRANS | 47103U787 |
| NMTRQ | 9 METERS BIOPHARMA INC | 482,100 | $323K | 0.0% | $0.88 | 0.0% | Call | 654405208 |
| CVSA | ADTALEM GLOBAL ED INC | 9,400 | $323K | 0.0% | $39.17 | +2.1% | Call | 00737L103 |
| BFLY | BUTTERFLY NETWORK INC | 140,100 | $322K | 0.0% | $4.37 | -48.9% | Call | 124155102 |
| EPRF | INNOVATOR ETFS TR | 17,560 | $322K | 0.0% | $18.34 | — | S&P INVT GRD PFD | 45783Y822 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,486 | $322K | 0.0% | $37.93 | — | SHS | M8737E108 |
| ACT | ENACT HLDGS INC | 12,800 | $322K | 0.0% | $21.67 | +3.3% | Call | 29249E109 |
| — | POWERSCHOOL HOLDINGS INC | 16,800 | $322K | 0.0% | $19.82 | — | Call | 73939C106 |
| CTBI | COMMUNITY TR BANCORP INC | 9,030 | $321K | 0.0% | $37.64 | -14.3% | COM | 204149108 |
| WWD | WOODWARD INC | 2,700 | $321K | 0.0% | $99.65 | +4.6% | Call | 980745103 |
| KOD | KODIAK SCIENCES INC | 46,500 | $321K | 0.0% | $6.26 | -2.3% | Call | 50015M109 |
| DDWM | WISDOMTREE TR | 10,265 | $321K | 0.0% | $31.25 | — | CURRNCY INT EQ | 97717X263 |
| — | JPMORGAN CHASE & CO | 14,000 | $321K | 0.0% | $22.05 | — | Call | 46625H365 |
| VOC | VOC ENERGY TR | 40,484 | $321K | 0.0% | $8.27 | — | TR UNIT | 91829B103 |
| SMDV | PROSHARES TR | 5,419 | $320K | 0.0% | $61.32 | — | RUSS 2000 DIVD | 74347B698 |
| ASLE | AERSALE CORPORATION | 21,800 | $320K | 0.0% | $17.56 | -8.6% | Call | 00810F106 |
| WT | WISDOMTREE INC | 46,621 | $320K | 0.0% | $5.75 | +16.2% | COM | 97717P104 |
| — | CONSOLIDATED COMM HLDGS INC | 83,502 | $320K | 0.0% | $5.52 | — | COM | 209034107 |
| TLS | TELOS CORP MD | 124,921 | $320K | 0.0% | $5.03 | -52.8% | COM | 87969B101 |
| SMLR | SEMLER SCIENTIFIC INC | 12,178 | $320K | 0.0% | $33.28 | -20.9% | COM | 81684M104 |
| ECVT | ECOVYST INC | 27,875 | $319K | 0.0% | $10.34 | +5.3% | COM | 27923Q109 |
| YCS | PROSHARES TR II | 4,700 | $319K | 0.0% | — | — | Put | 74347W569 |
| CRON | CRONOS GROUP INC | 162,100 | $319K | 0.0% | $6.67 | -72.6% | Call | 22717L101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,100 | $318K | 0.0% | $27.16 | +0.7% | Put | 04316A108 |
| TGB | TASEKO MINES LTD | 222,300 | $318K | 0.0% | $1.64 | -9.0% | Call | 876511106 |
| VICE | ADVISORSHARES TR | 11,042 | $318K | 0.0% | $28.78 | — | VICE E T F | 00768Y545 |
| AVGE | AMERICAN CENTY ETF TR | 5,295 | $318K | 0.0% | $60.02 | — | AVANTIS ALL EQT | 025072232 |
| MLKN | MILLERKNOLL INC | 21,500 | $318K | 0.0% | $22.14 | -34.3% | Put | 600544100 |
| — | AMER SOFTWARE INC | 30,233 | $318K | 0.0% | $11.97 | — | CL A | 029683109 |
| PFXF | VANECK ETF TRUST | 17,979 | $318K | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| IPI | INTREPID POTASH INC | 14,000 | $318K | 0.0% | $58.08 | -61.1% | Call | 46121Y201 |
| ABSI | ABSCI CORPORATION | 208,933 | $318K | 0.0% | $2.63 | -38.9% | COM | 00091E109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 15,964 | $318K | 0.0% | $19.89 | — | FT CBOE TARG INC | 33738D846 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,390 | $318K | 0.0% | $49.69 | — | MULTIFACTOR MI | 47804J206 |
| PEBK | PEOPLES BANCORP N C INC | 17,378 | $317K | 0.0% | $31.07 | -26.7% | COM | 710577107 |
| MOV | MOVADO GROUP INC | 11,800 | $317K | 0.0% | — | — | Call | 624580106 |
| GAL | SSGA ACTIVE ETF TR | 7,912 | $316K | 0.0% | $39.09 | — | GLOBL ALLO ETF | 78467V400 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,380 | $316K | 0.0% | $31.86 | — | VEST US EQTY BUF | 33740F664 |
| — | MALVERN BANCORP INC | 20,076 | $316K | 0.0% | $15.26 | — | COM | 561409103 |
| QUIK | QUICKLOGIC CORP | 34,400 | $316K | 0.0% | — | — | Put | 74837P405 |
| — | SOHO HOUSE & CO INC | 58,300 | $316K | 0.0% | $6.19 | — | Put | 586001109 |
| VSTM | VERASTEM INC | 42,400 | $315K | 0.0% | $6.94 | 0.0% | Call | 92337C203 |
| — | ENVIVA INC | 29,066 | $315K | 0.0% | $10.85 | — | COM | 29415B103 |
| GSIT | GSI TECHNOLOGY INC | 57,018 | $315K | 0.0% | $4.34 | 0.0% | COM | 36241U106 |
| ARW | ARROW ELECTRS INC | 2,200 | $315K | 0.0% | $115.88 | +7.4% | Put | 042735100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 43,000 | $315K | 0.0% | $7.18 | — | Put | 88338K103 |
| BLV | VANGUARD BD INDEX FDS | 4,200 | $315K | 0.0% | $76.64 | — | Put | 921937793 |
| ZUMZ | ZUMIEZ INC | 18,885 | $315K | 0.0% | $23.00 | -27.3% | COM | 989817101 |
| PPTA | PERPETUA RESOURCES CORP | 85,727 | $315K | 0.0% | $3.09 | +49.0% | COM | 714266103 |
| SYSB | ISHARES TR | 3,737 | $314K | 0.0% | $84.10 | — | U.S. FIXED INCME | 46435U796 |
| EZPW | EZCORP INC | 37,500 | $314K | 0.0% | $8.69 | -0.3% | Put | 302301106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,656 | $314K | 0.0% | $32.53 | — | CBOE VEST US EQT | 33740F516 |
| — | VERITIV CORP | 2,500 | $314K | 0.0% | $128.01 | — | Put | 923454102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 29,786 | $314K | 0.0% | $5.76 | +34.3% | COM | 63942X106 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 10,940 | $314K | 0.0% | $26.40 | — | US EQTY DIVI | 33738R738 |
| GOVT | ISHARES TR | 13,700 | $314K | 0.0% | $22.94 | — | Call | 46429B267 |
| MORN | MORNINGSTAR INC | 1,600 | $314K | 0.0% | $205.92 | -3.8% | Put | 617700109 |
| CTO | CTO RLTY GROWTH INC NEW | 18,300 | $314K | 0.0% | $17.26 | — | Call | 22948Q101 |
| PLBY | PLBY GROUP INC | 186,600 | $313K | 0.0% | $16.47 | -89.7% | Call | 72814P109 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,000 | $313K | 0.0% | $26.39 | +0.1% | Put | 74276R102 |
| ALTO | ALTO INGREDIENTS INC | 108,400 | $313K | 0.0% | $2.34 | -18.6% | Put | 021513106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 87,503 | $313K | 0.0% | $4.38 | -31.8% | COM NEW | 68403P203 |
| XENE | XENON PHARMACEUTICALS INC | 8,131 | $313K | 0.0% | $36.94 | +7.6% | COM | 98420N105 |
| — | ABSOLUTE SOFTWARE CORP | 27,300 | $313K | 0.0% | $11.46 | — | Call | 00386B109 |
| GANX | GAIN THERAPEUTICS INC | 69,790 | $313K | 0.0% | $4.71 | +3.7% | COM | 36269B105 |
| GLP | GLOBAL PARTNERS LP | 10,170 | $313K | 0.0% | $31.70 | — | COM UNITS | 37946R109 |
| NUAG | NUSHARES ETF TR | 15,082 | $312K | 0.0% | $20.59 | — | NUVEEN ENHNC YLD | 67092P102 |
| QTUM | ETF SER SOLUTIONS | 6,169 | $312K | 0.0% | $50.61 | — | DEFIANCE QUANT | 26922A420 |
| CX | CEMEX SAB DE CV | 44,086 | $312K | 0.0% | $6.59 | — | SPON ADR NEW | 151290889 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,717 | $312K | 0.0% | $46.46 | — | TOTAL RETURN | 46090A804 |
| — | MODIVCARE INC | 6,900 | $312K | 0.0% | $77.26 | — | Put | 60783X104 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,963 | $312K | 0.0% | $8.92 | — | COM | 09255P107 |
| BZUN | BAOZUN INC | 78,100 | $312K | 0.0% | $7.37 | — | Call | 06684L103 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 26,417 | $311K | 0.0% | $11.79 | — | BRANDYWINEGLOBAL | 35473P462 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,500 | $311K | 0.0% | $5.56 | — | Put | 05946K101 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,645 | $311K | 0.0% | $9.60 | -22.6% | COM | 015857105 |
| VNLA | JANUS DETROIT STR TR | 6,506 | $311K | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| TYD | DIREXION SHS ETF TR | 10,700 | $311K | 0.0% | $29.49 | — | Put | 25459W565 |
| — | SCPHARMACEUTICALS INC | 30,500 | $311K | 0.0% | $7.78 | — | Put | 810648105 |
| CEPU | CENTRAL PUERTO S A | 44,824 | $311K | 0.0% | $6.05 | — | SPONSORED ADR | 155038201 |
| — | MORGAN STANLEY EMERGING MKTS | 66,198 | $310K | 0.0% | $4.69 | — | COM | 617477104 |
| BRKR | BRUKER CORP | 4,200 | $310K | 0.0% | $73.38 | +2.9% | Put | 116794108 |
| OFIX | ORTHOFIX MED INC | 17,187 | $310K | 0.0% | $18.09 | +3.2% | COM | 68752M108 |
| UAUG | INNOVATOR ETFS TR | 10,768 | $310K | 0.0% | $28.82 | — | US EQT ULTRA BF | 45782C672 |
| HSTM | HEALTHSTREAM INC | 12,636 | $310K | 0.0% | $24.94 | -0.5% | COM | 42222N103 |
| MEC | MAYVILLE ENGR CO INC | 24,900 | $310K | 0.0% | $11.01 | +14.8% | Call | 578605107 |
| VYNE | VYNE THERAPEUTICS INC | 76,380 | $310K | 0.0% | $4.91 | +8.3% | COM | 92941V308 |
| — | M3 BRIGADE ACQUISITION II CO | 30,262 | $310K | 0.0% | $9.93 | — | COM CL A | 553800103 |
| — | MAIDEN HOLDINGS LTD | 147,521 | $310K | 0.0% | $2.10 | — | SHS | G5753U112 |
| STVN | STEVANATO GROUP S P A | 9,560 | $310K | 0.0% | $27.87 | 0.0% | ORD SHS | T9224W109 |
| — | MESOBLAST LTD | 79,118 | $309K | 0.0% | $3.01 | — | SPONS ADR | 590717104 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,000 | $309K | 0.0% | $6.97 | — | Put | 92915B106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 17,100 | $309K | 0.0% | $18.99 | -3.1% | Put | 35104E100 |
| REG | REGENCY CTRS CORP | 5,000 | $309K | 0.0% | $51.42 | +3.7% | Call | 758849103 |
| DCOM | DIME CMNTY BANCSHARES INC | 17,500 | $309K | 0.0% | $26.62 | -37.6% | Put | 25432X102 |
| LQDB | ISHARES TR | 3,659 | $308K | 0.0% | $94.70 | — | BBB RATED CORP | 46436E494 |
| XMPT | VANECK ETF TRUST | 14,575 | $308K | 0.0% | $21.14 | — | CEF MUNI INCOME | 92189F460 |
| TMP | TOMPKINS FINL CORP | 5,531 | $308K | 0.0% | $64.91 | -21.2% | COM | 890110109 |
| — | BP PRUDHOE BAY RTY TR | 67,500 | $308K | 0.0% | $4.56 | — | Call | 055630107 |
| — | HILLENBRAND INC | 6,000 | $308K | 0.0% | $43.32 | — | Call | 431571108 |
| AREC | AMERICAN RES CORP | 156,900 | $308K | 0.0% | $2.01 | -24.0% | Put | 02927U208 |
| BF/B | BROWN FORMAN CORP | 4,600 | $307K | 0.0% | $62.93 | -4.0% | Put | 115637209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,000 | $307K | 0.0% | $59.13 | — | Put | 33733E500 |
| EQH | EQUITABLE HLDGS INC | 11,300 | $307K | 0.0% | $26.09 | -9.2% | Call | 29452E101 |
| INMB | INMUNE BIO INC | 33,800 | $307K | 0.0% | $8.20 | -2.1% | Put | 45782T105 |
| — | PUTNAM MANAGED MUN INCOME TR | 50,321 | $306K | 0.0% | $6.09 | — | COM | 746823103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 136,100 | $306K | 0.0% | $2.20 | — | Put | 25525P107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 48,905 | $306K | 0.0% | $5.15 | -5.4% | SHS NEW | 030111207 |
| ROM | PROSHARES TR | 6,800 | $306K | 0.0% | $45.01 | — | Put | 74347R693 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,300 | $306K | 0.0% | $8.90 | +10.4% | Call | 12510Q100 |
| CSGS | CSG SYS INTL INC | 5,800 | $306K | 0.0% | $51.38 | -6.3% | Put | 126349109 |
| TMFE | RBB FD INC | 16,363 | $306K | 0.0% | $16.63 | — | MOTLEY FOOL CAPI | 74933W643 |
| OIS | OIL STS INTL INC | 40,900 | $306K | 0.0% | $7.52 | -2.9% | Put | 678026105 |
| OUST | OUSTER INC | 61,800 | $305K | 0.0% | $5.23 | 0.0% | Call | 68989M202 |
| — | INFORMATICA INC | 16,493 | $305K | 0.0% | $16.36 | — | COM CL A | 45674M101 |
| SIBN | SI-BONE INC | 11,305 | $305K | 0.0% | $16.09 | +51.6% | COM | 825704109 |
| IIIN | INSTEEL INDS INC | 9,800 | $305K | 0.0% | $25.06 | +2.0% | Put | 45774W108 |
| TRNS | TRANSCAT INC | 3,569 | $304K | 0.0% | $85.10 | +0.1% | COM | 893529107 |
| EVX | VANECK ETF TRUST | 1,884 | $304K | 0.0% | $139.79 | — | ENVIRONMENTAL SR | 92189F304 |
| CADE | CADENCE BANK | 15,500 | $304K | 0.0% | $22.57 | -20.3% | Call | 12740C103 |
| DES | WISDOMTREE TR | 10,572 | $304K | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| — | PROSHARES TR | 16,548 | $304K | 0.0% | $18.39 | — | ULTSHT FINLS NEW | 74347G382 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,350 | $304K | 0.0% | $9.62 | -21.5% | COM | 80706P103 |
| AIV | APARTMENT INVT & MGMT CO | 35,700 | $304K | 0.0% | $6.57 | — | Call | 03748R747 |
| DAKT | DAKTRONICS INC | 47,500 | $304K | 0.0% | $3.51 | +67.4% | Call | 234264109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 44,900 | $304K | 0.0% | $4.48 | +19.0% | Call | G6891L105 |
| — | VICTORY PORTFOLIOS II | 11,608 | $304K | 0.0% | $26.18 | — | VS NASDQ NXT 50 | 92647X806 |
| — | DASEKE INC | 42,616 | $304K | 0.0% | $7.73 | — | COM | 23753F107 |
| INSM | INSMED INC | 14,400 | $304K | 0.0% | $20.07 | -5.5% | Call | 457669307 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,008 | $304K | 0.0% | $11.81 | — | COM | 04208T108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,881 | $303K | 0.0% | $44.46 | — | HIGH INCM STRGC | 33739Q309 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,800 | $303K | 0.0% | $18.92 | +5.4% | Put | 22663K107 |
| GXC | SPDR INDEX SHS FDS | 4,100 | $302K | 0.0% | $73.75 | — | Put | 78463X400 |
| CRON | CRONOS GROUP INC | 153,477 | $302K | 0.0% | $6.67 | -72.6% | COM | 22717L101 |
| FG | F&G ANNUITIES & LIFE INC | 12,200 | $302K | 0.0% | $18.79 | -2.4% | Call | 30190A104 |
| BFC | BANK FIRST CORP | 3,633 | $302K | 0.0% | $73.65 | -5.6% | COM | 06211J100 |
| CDLX | CARDLYTICS INC | 47,800 | $302K | 0.0% | $5.36 | +13.0% | Put | 14161W105 |
| CNOB | CONNECTONE BANCORP INC | 18,200 | $302K | 0.0% | $22.64 | -37.1% | Put | 20786W107 |
| EOLS | EVOLUS INC | 41,500 | $302K | 0.0% | $9.77 | -11.7% | Put | 30052C107 |
| — | 2U INC | 74,800 | $301K | 0.0% | $9.70 | — | Call | 90214J101 |
| RMR | RMR GROUP INC | 13,010 | $301K | 0.0% | $20.62 | -11.6% | CL A | 74967R106 |
| GOGO | GOGO INC | 17,700 | $301K | 0.0% | $14.47 | +2.1% | Put | 38046C109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,835 | $301K | 0.0% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| — | POINT BIOPHARMA GLOBAL INC | 33,221 | $301K | 0.0% | $7.43 | — | COM | 730541109 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,028 | $301K | 0.0% | $14.66 | -16.5% | COM | 680277100 |
| AGX | ARGAN INC | 7,630 | $301K | 0.0% | $37.57 | +3.2% | COM | 04010E109 |
| KOP | KOPPERS HOLDINGS INC | 8,808 | $300K | 0.0% | $32.48 | -1.8% | COM | 50060P106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,368 | $300K | 0.0% | $9.58 | 0.0% | COM | 69121K104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,496 | $300K | 0.0% | $72.35 | — | DWA BASIC MATL | 46137V704 |
| — | LISTED FD TR | 9,028 | $300K | 0.0% | $29.98 | — | TRUESHARES STRUC | 53656F722 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 26,111 | $299K | 0.0% | $14.49 | — | COM | 46131B704 |
| — | BERRY CORP | 43,500 | $299K | 0.0% | $7.48 | — | Call | 08579X101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25,400 | $299K | 0.0% | — | — | Put | 89677Y100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,000 | $299K | 0.0% | $18.00 | — | CBOE VEST INTL | 33740U828 |
| QIPT | QUIPT HOME MEDICAL CORP | 56,022 | $299K | 0.0% | $5.68 | +4.0% | COM | 74880P104 |
| SNEX | STONEX GROUP INC | 3,600 | $299K | 0.0% | $39.56 | +1.5% | Call | 861896108 |
| EMIF | ISHARES TR | 13,596 | $299K | 0.0% | $21.36 | — | EMGR MKT INF ETF | 464288216 |
| — | PROSHARES TR | 8,714 | $299K | 0.0% | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| NWG | NATWEST GROUP PLC | 48,837 | $299K | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| FFIU | SPINNAKER ETF SERIES | 13,776 | $299K | 0.0% | $21.99 | — | UVA UNCONSTRAIND | 84858T202 |
| PLSE | PULSE BIOSCIENCES INC | 41,536 | $299K | 0.0% | $6.39 | 0.0% | COM | 74587B101 |
| NXE | NEXGEN ENERGY LTD | 63,400 | $299K | 0.0% | $4.06 | +0.1% | Put | 65340P106 |
| SKOR | FLEXSHARES TR | 6,367 | $298K | 0.0% | $46.38 | — | CR SCD US BD | 33939L761 |
| SHYD | VANECK ETF TRUST | 13,378 | $298K | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,426 | $298K | 0.0% | $33.11 | — | US EQT DEEP DUFR | 33740F771 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,600 | $298K | 0.0% | $27.53 | +22.6% | Put | 630402105 |
| AKBA | AKEBIA THERAPEUTICS INC | 325,132 | $297K | 0.0% | $4.71 | -79.5% | COM | 00972D105 |
| HRB | BLOCK H & R INC | 9,334 | $297K | 0.0% | $36.99 | -19.3% | COM | 093671105 |
| — | GRAPHITE BIO INC | 114,300 | $297K | 0.0% | $2.91 | — | Put | 38870X104 |
| RTH | VANECK ETF TRUST | 1,700 | $297K | 0.0% | $174.66 | — | Put | 92189F684 |
| INGR | INGREDION INC | 2,800 | $297K | 0.0% | $106.33 | 0.0% | Put | 457187102 |
| — | CHUYS HLDGS INC | 7,264 | $297K | 0.0% | $25.90 | — | COM | 171604101 |
| CHAT | TIDAL TR II | 10,300 | $296K | 0.0% | — | — | Put | 88636J600 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,833 | $296K | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| PSMT | PRICESMART INC | 4,000 | $296K | 0.0% | $66.87 | +4.7% | Put | 741511109 |
| ALEC | ALECTOR INC | 49,284 | $296K | 0.0% | $9.50 | -26.5% | COM | 014442107 |
| — | KAMAN CORP | 12,174 | $296K | 0.0% | $22.86 | — | COM | 483548103 |
| — | VERRICA PHARMACEUTICALS INC | 51,331 | $296K | 0.0% | $5.19 | — | COM | 92511W108 |
| — | CEDAR FAIR L P | 7,400 | $296K | 0.0% | $42.32 | — | Put | 150185106 |
| — | SCILEX HOLDING CO | 53,100 | $296K | 0.0% | $8.20 | — | Put | 80880W106 |
| — | DURECT CORP | 59,700 | $296K | 0.0% | $4.26 | — | Call | 266605500 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,800 | $295K | 0.0% | $27.68 | -16.9% | Call | G0772R208 |
| EAOM | ISHARES TR | 11,499 | $295K | 0.0% | $26.88 | — | ESG AWARE MODRTE | 46436E684 |
| DWX | SPDR INDEX SHS FDS | 8,585 | $295K | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| MLAB | MESA LABS INC | 2,296 | $295K | 0.0% | $176.11 | -14.9% | COM | 59064R109 |
| RWO | SPDR INDEX SHS FDS | 7,183 | $295K | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| DFIC | DIMENSIONAL ETF TRUST | 12,146 | $295K | 0.0% | $22.53 | — | INTL CORE EQUITY | 25434V799 |
| RDW | REDWIRE CORPORATION | 115,600 | $295K | 0.0% | $3.51 | -22.3% | Put | 75776W103 |
| OMCL | OMNICELL COM | 4,000 | $295K | 0.0% | $81.09 | -16.8% | Put | 68213N109 |
| — | DIREXION SHS ETF TR | 41,600 | $295K | 0.0% | $7.41 | — | Put | 25460G807 |
| NXDR | NEXTDOOR HOLDINGS INC | 90,300 | $294K | 0.0% | $2.13 | +16.2% | Call | 65345M108 |
| UTWO | RBB FD INC | 6,102 | $294K | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| — | VIZIO HLDG CORP | 43,600 | $294K | 0.0% | $8.35 | — | Call | 92858V101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 54,367 | $294K | 0.0% | $5.41 | — | COM | 529900102 |
| — | CHUYS HLDGS INC | 7,200 | $294K | 0.0% | $25.90 | — | Call | 171604101 |
| — | CF ACQUISITION CORP VII | 27,587 | $294K | 0.0% | $10.65 | — | CLASS A COM | 12521H107 |
| MAN | MANPOWERGROUP INC WIS | 3,700 | $294K | 0.0% | $84.51 | -10.7% | Put | 56418H100 |
| ONL | ORION OFFICE REIT INC | 44,425 | $294K | 0.0% | $9.09 | — | COM | 68629Y103 |
| UMH | UMH PPTYS INC | 18,370 | $294K | 0.0% | $14.79 | — | COM | 903002103 |
| CVRX | CVRX INC | 19,000 | $293K | 0.0% | $12.98 | -6.0% | Put | 126638105 |
| OBE | OBSIDIAN ENERGY LTD | 50,300 | $293K | 0.0% | $7.61 | -18.7% | Call | 674482203 |
| BKE | BUCKLE INC | 8,473 | $293K | 0.0% | $27.96 | -7.4% | COM | 118440106 |
| — | ENSTAR GROUP LIMITED | 1,200 | $293K | 0.0% | $231.79 | — | Call | G3075P101 |
| SCHQ | SCHWAB STRATEGIC TR | 8,076 | $293K | 0.0% | $37.62 | — | LONG TERM US | 808524680 |
| — | CONVEXITYSHARES TRUST | 53,800 | $293K | 0.0% | — | — | Call | 21258A102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,955 | $293K | 0.0% | $42.08 | — | DWA FINL MUMT | 46137V860 |
| MGNX | MACROGENICS INC | 54,700 | $293K | 0.0% | $7.41 | -16.8% | Put | 556099109 |
| — | SIGILON THERAPEUTICS INC | 13,000 | $293K | 0.0% | — | — | Call | 82657L206 |
| RMTI | ROCKWELL MED INC | 53,556 | $292K | 0.0% | $1.99 | +54.8% | COM NEW | 774374300 |
| — | BIOXCEL THERAPEUTICS INC | 43,900 | $292K | 0.0% | $11.40 | — | Call | 09075P105 |
| SKYT | SKYWATER TECHNOLOGY INC | 31,035 | $292K | 0.0% | $9.61 | 0.0% | COM | 83089J108 |
| KFY | KORN FERRY | 5,900 | $292K | 0.0% | $50.61 | -8.6% | Call | 500643200 |
| STOK | STOKE THERAPEUTICS INC | 27,487 | $292K | 0.0% | $9.73 | +9.4% | COM | 86150R107 |
| SYPR | SYPRIS SOLUTIONS INC | 143,200 | $292K | 0.0% | — | — | Put | 871655106 |
| VALQ | AMERICAN CENTY ETF TR | 5,865 | $292K | 0.0% | $47.94 | — | US QUALITY VAL | 025072208 |
| EHAB | ENHABIT INC | 25,379 | $292K | 0.0% | $12.48 | 0.0% | COM | 29332G102 |
| OII | OCEANEERING INTL INC | 15,600 | $292K | 0.0% | $14.09 | +22.3% | Call | 675232102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 26,992 | $292K | 0.0% | $10.80 | — | COM | 106762107 |
| — | ESPORTS ENTMT GROUP INC | 244,900 | $291K | 0.0% | — | — | Call | 29667K504 |
| NETL | ETF SER SOLUTIONS | 12,016 | $291K | 0.0% | $24.25 | — | NETLEASE CORP | 26922A248 |
| JMIA | JUMIA TECHNOLOGIES AG | 85,200 | $291K | 0.0% | $7.62 | — | Call | 48138M105 |
| CTO | CTO RLTY GROWTH INC NEW | 16,975 | $291K | 0.0% | $17.26 | — | COM | 22948Q101 |
| FAF | FIRST AMERN FINL CORP | 5,100 | $291K | 0.0% | $50.73 | +1.3% | Put | 31847R102 |
| — | ARLINGTON ASSET INVST CORP | 62,800 | $291K | 0.0% | $4.46 | — | Call | 041356205 |
| RYZ | RYERSON HLDG CORP | 6,700 | $291K | 0.0% | $33.74 | +10.0% | Put | 783754104 |
| VOE | VANGUARD INDEX FDS | 2,100 | $291K | 0.0% | $134.74 | — | Put | 922908512 |
| WTFC | WINTRUST FINL CORP | 4,000 | $290K | 0.0% | $79.11 | -13.8% | Put | 97650W108 |
| MAMB | NORTHERN LTS FD TR IV | 13,188 | $290K | 0.0% | $22.35 | — | MONARCH AMBASADR | 66538H260 |
| MRBK | MERIDIAN CORPORATION | 29,610 | $290K | 0.0% | $13.55 | -33.6% | COM | 58958P104 |
| RXO | RXO INC | 12,800 | $290K | 0.0% | $19.32 | +4.2% | Put | 74982T103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 93,600 | $290K | 0.0% | $2.62 | -18.7% | Call | 03168L105 |
| VSTM | VERASTEM INC | 38,994 | $290K | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 26,400 | $290K | 0.0% | $6.05 | +72.2% | Put | 714157203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,900 | $290K | 0.0% | $150.84 | — | Call | 46137V266 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,000 | $290K | 0.0% | $111.68 | +16.8% | Call | 03820C105 |
| VXRT | VAXART INC | 396,311 | $289K | 0.0% | $1.80 | -48.5% | COM NEW | 92243A200 |
| UPLD | UPLAND SOFTWARE INC | 80,300 | $289K | 0.0% | $5.14 | -33.0% | Call | 91544A109 |
| HOMZ | ETF SER SOLUTIONS | 7,456 | $289K | 0.0% | $38.74 | — | HOYA CAP HOUSI | 26922A230 |
| — | GABELLI EQUITY TR INC | 49,797 | $289K | 0.0% | $5.66 | — | COM | 362397101 |
| — | KANDI TECHNOLOGIES GROUP INC | 72,911 | $289K | 0.0% | $3.17 | — | COM | 483709101 |
| AVPT | AVEPOINT INC | 50,106 | $289K | 0.0% | $5.77 | -8.7% | COM CL A | 053604104 |
| SSL | SASOL LTD | 23,300 | $288K | 0.0% | $13.65 | — | Call | 803866300 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 11,631 | $288K | 0.0% | $24.80 | — | ACTV FCTR SMCP | 33740F797 |
| NXE | NEXGEN ENERGY LTD | 61,215 | $288K | 0.0% | $4.06 | +0.1% | COM | 65340P106 |
| — | WHOLE EARTH BRANDS INC | 71,700 | $288K | 0.0% | $3.82 | — | Call | 96684W100 |
| — | CAPITAL PRODUCT PARTNERS L P | 21,000 | $288K | 0.0% | — | — | Call | Y11082206 |
| SGI | TEMPUR SEALY INTL INC | 7,179 | $288K | 0.0% | $33.85 | +11.1% | COM | 88023U101 |
| — | SOHO HOUSE & CO INC | 52,981 | $287K | 0.0% | $6.19 | — | COM CL A | 586001109 |
| WRLD | WORLD ACCEP CORPORATION | 2,140 | $287K | 0.0% | $107.52 | 0.0% | COM | 981419104 |
| TRST | TRUSTCO BK CORP N Y | 10,011 | $286K | 0.0% | $31.55 | -17.7% | COM NEW | 898349204 |
| MFUL | COLLABORATIVE INVESTMNT SER | 13,149 | $286K | 0.0% | $21.77 | — | MINDFUL CNSRVTV | 19423L615 |
| BVS | BIOVENTUS INC | 99,037 | $286K | 0.0% | $1.92 | +0.1% | COM CL A | 09075A108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 108,800 | $286K | 0.0% | — | — | Call | 204409601 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $286K | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| — | GRAPHITE BIO INC | 109,800 | $285K | 0.0% | $2.91 | — | Call | 38870X104 |
| PL | PLANET LABS PBC | 88,600 | $285K | 0.0% | $4.70 | -15.6% | Put | 72703X106 |
| SPXE | PROSHARES TR | 3,004 | $285K | 0.0% | $94.95 | — | SP500 EX ENRGY | 74347B581 |
| HYHG | PROSHARES TR | 4,662 | $285K | 0.0% | $57.05 | — | HGH YLD INT RATE | 74348A541 |
| — | FTC SOLAR INC | 88,567 | $285K | 0.0% | $2.85 | — | COM | 30320C103 |
| ATOM | ATOMERA INC | 32,500 | $285K | 0.0% | $10.61 | -25.6% | Call | 04965B100 |
| JRVR | JAMES RIV GROUP LTD | 15,598 | $285K | 0.0% | $22.04 | -9.6% | COM | G5005R107 |
| — | PROSHARES TR | 21,239 | $285K | 0.0% | $13.41 | — | ULTSHT MSCI JAP | 74348A459 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,247 | $285K | 0.0% | $26.52 | -14.4% | COM | 19459J104 |
| DOLE | DOLE PLC | 21,052 | $285K | 0.0% | $12.14 | 0.0% | ORD SHS | G27907107 |
| — | BIOCARDIA INC | 106,600 | $285K | 0.0% | $2.21 | — | Put | 09060U507 |
| RSKD | RISKIFIED LTD | 58,549 | $285K | 0.0% | $7.21 | -30.4% | SHS CL A | M8216R109 |
| — | PAYCOR HCM INC | 12,018 | $284K | 0.0% | $26.52 | — | COM | 70435P102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 31,600 | $284K | 0.0% | $7.03 | +31.2% | Call | 483497103 |
| CVGW | CALAVO GROWERS INC | 9,800 | $284K | 0.0% | $27.95 | +3.9% | Put | 128246105 |
| HSBC | HSBC HLDGS PLC | 7,176 | $284K | 0.0% | $33.12 | — | SPON ADR NEW | 404280406 |
| APRH | INNOVATOR ETFS TR | 11,465 | $284K | 0.0% | $24.80 | — | PREM INCM 20 BAR | 45783Y624 |
| FHLC | FIDELITY COVINGTON TRUST | 4,500 | $284K | 0.0% | $63.98 | — | Call | 316092600 |
| CYRX | CRYOPORT INC | 16,461 | $284K | 0.0% | $21.74 | -5.9% | COM PAR $0.001 | 229050307 |
| KOS | KOSMOS ENERGY LTD | 47,400 | $284K | 0.0% | $6.50 | +0.2% | Put | 500688106 |
| RGR | STURM RUGER & CO INC | 5,360 | $284K | 0.0% | $56.40 | -3.3% | COM | 864159108 |
| BOND | PIMCO ETF TR | 3,097 | $284K | 0.0% | $95.57 | — | ACTIVE BD ETF | 72201R775 |
| QVAL | EA SERIES TRUST | 8,198 | $284K | 0.0% | $34.60 | — | US QUAN VALUE | 02072L102 |
| — | PERFICIENT INC | 3,400 | $283K | 0.0% | $72.19 | — | Put | 71375U101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,415,500 | $283K | 0.0% | $0.47 | — | Call | 307359109 |
| SGHC | SUPER GROUP SGHC LIMITED | 97,563 | $283K | 0.0% | $4.62 | -23.5% | ORD SHS | G8588X103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 30,980 | $283K | 0.0% | $5.55 | +49.8% | COM | 53228F101 |
| OVB | LISTED FD TR | 13,644 | $283K | 0.0% | $20.72 | — | SHARES CORE BD | 53656F862 |
| — | SILK RD MED INC | 8,700 | $283K | 0.0% | $37.76 | — | Put | 82710M100 |
| RYN | RAYONIER INC | 9,000 | $283K | 0.0% | $33.54 | — | Call | 754907103 |
| EE | EXCELERATE ENERGY INC | 13,900 | $283K | 0.0% | $21.31 | -4.0% | Put | 30069T101 |
| OTEX | OPEN TEXT CORP | 6,800 | $283K | 0.0% | $29.80 | +23.8% | Put | 683715106 |
| KOKU | DBX ETF TR | 3,528 | $283K | 0.0% | $64.20 | — | XTRACKERS MSCI | 233051135 |
| — | CANOO INC | 587,500 | $282K | 0.0% | $0.58 | — | Put | 13803R102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 21,100 | $282K | 0.0% | — | — | Call | G1117K114 |
| SCHV | SCHWAB STRATEGIC TR | 4,200 | $282K | 0.0% | $59.36 | — | Put | 808524409 |
| TFI | SPDR SER TR | 6,100 | $282K | 0.0% | — | — | Put | 78468R721 |
| IMPP | IMPERIAL PETE INC | 91,400 | $282K | 0.0% | — | — | Put | Y3894J187 |
| — | ETF MANAGERS TR | 4,630 | $281K | 0.0% | $80.93 | — | WEDBUSH VID GAME | 26924G706 |
| — | ETF MANAGERS TR | 189,773 | $281K | 0.0% | $1.96 | — | ETFMG US ALTER | 26924G755 |
| — | AVIDXCHANGE HOLDINGS INC | 27,000 | $280K | 0.0% | $8.37 | — | Put | 05368X102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,229 | $280K | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,500 | $280K | 0.0% | $15.90 | 0.0% | Call | 87650L103 |
| VNO | VORNADO RLTY TR | 15,440 | $280K | 0.0% | $16.34 | — | SH BEN INT | 929042109 |
| — | EDGIO INC | 418,000 | $280K | 0.0% | $2.01 | — | Put | 53261M104 |
| — | EVERBRIDGE INC | 10,400 | $280K | 0.0% | $30.29 | — | Call | 29978A104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,900 | $280K | 0.0% | $137.59 | — | Call | 46137V811 |
| AMH | AMERICAN HOMES 4 RENT | 7,888 | $280K | 0.0% | $32.80 | — | CL A | 02665T306 |
| BYRN | BYRNA TECHNOLOGIES INC | 55,800 | $280K | 0.0% | $7.50 | -28.0% | Call | 12448X201 |
| — | GRAFTECH INTL LTD | 55,432 | $279K | 0.0% | $7.78 | — | COM | 384313508 |
| — | GLOBAL MED REIT INC | 30,591 | $279K | 0.0% | $12.62 | — | COM NEW | 37954A204 |
| — | COMPUTER TASK GROUP INC | 36,700 | $279K | 0.0% | $7.61 | — | Call | 205477102 |
| SLI | STANDARD LITHIUM LTD | 62,000 | $279K | 0.0% | $8.24 | -52.8% | Put | 853606101 |
| PST | PROSHARES TR | 12,600 | $279K | 0.0% | $21.14 | — | Call | 74347R313 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,800 | $279K | 0.0% | $12.69 | — | Call | G5269C101 |
| THRY | THRYV HLDGS INC | 11,327 | $279K | 0.0% | $22.38 | +3.9% | COM NEW | 886029206 |
| PFLD | ETF SER SOLUTIONS | 13,303 | $279K | 0.0% | $20.94 | — | AAM LW DUR PFD | 26922A198 |
| SEER | SEER INC | 65,218 | $278K | 0.0% | $4.60 | -15.0% | COM CL A | 81578P106 |
| JOUT | JOHNSON OUTDOORS INC | 4,531 | $278K | 0.0% | $60.15 | -0.6% | CL A | 479167108 |
| REZ | ISHARES TR | 3,800 | $278K | 0.0% | $72.36 | — | Call | 464288562 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 35,500 | $278K | 0.0% | — | — | Call | 21833P301 |
| ALT | ALTIMMUNE INC | 78,800 | $278K | 0.0% | $12.37 | -63.7% | Put | 02155H200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,912 | $278K | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| FISK | EMPIRE ST RLTY OP L P | 37,055 | $278K | 0.0% | $11.18 | — | UNIT LTD PRT 250 | 292102308 |
| EOLS | EVOLUS INC | 38,200 | $278K | 0.0% | $9.77 | -11.7% | Call | 30052C107 |
| FPRO | FIDELITY COVINGTON TRUST | 13,468 | $278K | 0.0% | $20.57 | — | FIDELITY REL EST | 316092311 |
| PDS | PRECISION DRILLING CORP | 5,691 | $277K | 0.0% | $63.48 | -24.8% | COM NEW | 74022D407 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 9,627 | $277K | 0.0% | $28.81 | — | US HIGH DIVI ETF | 47804J768 |
| SLGN | SILGAN HLDGS INC | 5,913 | $277K | 0.0% | $44.63 | +9.0% | COM | 827048109 |
| NXDR | NEXTDOOR HOLDINGS INC | 85,013 | $277K | 0.0% | $2.13 | +16.2% | COM CL A | 65345M108 |
| FLWS | 1 800 FLOWERS COM INC | 35,500 | $277K | 0.0% | $10.23 | -10.3% | Put | 68243Q106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,800 | $277K | 0.0% | $25.80 | -2.6% | Call | 76171L106 |
| FC | FRANKLIN COVEY CO | 6,334 | $277K | 0.0% | $46.16 | -19.8% | COM | 353469109 |
| CXT | CRANE NXT CO | 4,900 | $277K | 0.0% | $49.17 | +0.4% | Call | 224441105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 25,600 | $276K | 0.0% | $10.80 | — | Put | 106762107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,008 | $276K | 0.0% | $11.92 | — | COM CL A | 720190206 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,700 | $276K | 0.0% | $12.69 | — | Put | 48251K100 |
| IBMO | ISHARES TR | 10,970 | $276K | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| WMK | WEIS MKTS INC | 4,300 | $276K | 0.0% | $67.52 | +1.9% | Call | 948849104 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,441 | $276K | 0.0% | $56.69 | -9.8% | COM | 390905107 |
| — | VERU INC | 231,636 | $276K | 0.0% | $2.10 | — | COM | 92536C103 |
| FIP | FTAI INFRASTRUCTURE INC | 74,599 | $275K | 0.0% | $2.82 | +8.3% | COMMON STOCK | 35953C106 |
| GEL | GENESIS ENERGY L P | 28,799 | $275K | 0.0% | $10.37 | — | UNIT LTD PARTN | 371927104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,000 | $275K | 0.0% | $70.46 | -28.6% | Put | 740367404 |
| NMFC | NEW MTN FIN CORP | 22,100 | $275K | 0.0% | $8.43 | +3.3% | Call | 647551100 |
| — | AMARIN CORP PLC | 230,900 | $275K | 0.0% | $5.27 | — | Put | 023111206 |
| RCI | ROGERS COMMUNICATIONS INC | 6,020 | $275K | 0.0% | $46.88 | 0.0% | CL B | 775109200 |
| HGTY | HAGERTY INC | 29,310 | $274K | 0.0% | $10.37 | -11.0% | CL A COM | 405166109 |
| — | PREMIER FINANCIAL CORP | 17,114 | $274K | 0.0% | $21.37 | — | COM | 74052F108 |
| MSA | MSA SAFETY INC | 1,574 | $274K | 0.0% | $143.11 | 0.0% | COM | 553498106 |
| — | J P MORGAN EXCHANGE TRADED F | 5,976 | $274K | 0.0% | $45.81 | — | ACTIVEBUILDE INT | 46641Q175 |
| — | SHARECARE INC | 156,400 | $274K | 0.0% | $1.55 | — | Call | 81948W104 |
| — | SOVOS BRANDS INC | 13,992 | $274K | 0.0% | $15.74 | — | COM | 84612U107 |
| DIT | AMCON DISTRG CO | 1,348 | $274K | 0.0% | $187.98 | 0.0% | COM NEW | 02341Q205 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 12,822 | $273K | 0.0% | $21.29 | — | BERMAN COMMODITY | 64135A408 |
| SCM | STELLUS CAP INVT CORP | 19,400 | $273K | 0.0% | $14.43 | -1.7% | Call | 858568108 |
| TFSL | TFS FINL CORP | 21,700 | $273K | 0.0% | $10.29 | -6.4% | Call | 87240R107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 29,600 | $273K | 0.0% | $7.22 | +4.4% | Put | 30041T104 |
| CPF | CENTRAL PAC FINL CORP | 17,353 | $273K | 0.0% | $18.59 | -25.0% | COM NEW | 154760409 |
| SEE | SEALED AIR CORP NEW | 6,800 | $272K | 0.0% | $48.38 | -17.4% | Put | 81211K100 |
| TD | TORONTO DOMINION BK ONT | 4,383 | $272K | 0.0% | $64.61 | -6.9% | COM NEW | 891160509 |
| ORGN | ORIGIN MATERIALS INC | 63,800 | $272K | 0.0% | $5.49 | -21.8% | Call | 68622D106 |
| ILF | ISHARES TR | 10,000 | $272K | 0.0% | $23.13 | — | Put | 464287390 |
| KODK | EASTMAN KODAK CO | 58,800 | $272K | 0.0% | $4.95 | -14.8% | Put | 277461406 |
| NEO | NEOGENOMICS INC | 16,900 | $272K | 0.0% | $13.11 | +25.7% | Put | 64049M209 |
| TAGS | TEUCRIUM COMMODITY TR | 8,963 | $272K | 0.0% | $29.63 | — | AGRICULTURE FD | 88166A706 |
| — | COLLABORATIVE INVESTMNT SER | 13,711 | $271K | 0.0% | $19.80 | — | MOHR GROWTH ETF | 19423L623 |
| — | CHINDATA GROUP HLDGS LTD | 37,900 | $271K | 0.0% | $7.25 | — | Put | 16955F107 |
| RWR | SPDR SER TR | 3,000 | $271K | 0.0% | $88.78 | — | Put | 78464A607 |
| SPIP | SPDR SER TR | 10,500 | $271K | 0.0% | $26.23 | — | Put | 78464A656 |
| SMRT | SMARTRENT INC | 70,830 | $271K | 0.0% | $4.08 | -25.1% | COM CL A | 83193G107 |
| UPBD | UPBOUND GROUP INC | 8,700 | $271K | 0.0% | $29.24 | -0.0% | Put | 76009N100 |
| — | NUVEEN PFD & INCOME SECS FD | 42,450 | $271K | 0.0% | $6.38 | — | COM | 67072C105 |
| DRS | LEONARDO DRS INC | 15,610 | $271K | 0.0% | $12.53 | +22.3% | COM | 52661A108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,000 | $271K | 0.0% | $38.37 | -8.8% | Put | 868459108 |
| USEP | INNOVATOR ETFS TR | 9,229 | $270K | 0.0% | $27.54 | — | US EQTY ULTRA B | 45782C649 |
| CDRE | CADRE HLDGS INC | 12,400 | $270K | 0.0% | $20.89 | -1.3% | Put | 12763L105 |
| — | ASHFORD HOSPITALITY TR INC | 72,400 | $270K | 0.0% | $5.66 | — | Put | 044103869 |
| GOCO | GOHEALTH INC | 13,700 | $270K | 0.0% | — | — | Call | 38046W204 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 5,613 | $270K | 0.0% | $49.73 | — | S&P 500 VLU MOMN | 46137V423 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,600 | $270K | 0.0% | $5.25 | — | Put | 042315507 |
| SPDN | DIREXION SHS ETF TR | 18,896 | $270K | 0.0% | $15.49 | — | DLY S&P500 BR 1X | 25460E869 |
| GNR | SPDR INDEX SHS FDS | 5,000 | $270K | 0.0% | — | — | Call | 78463X541 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,700 | $269K | 0.0% | $16.54 | +15.6% | Call | 53190C102 |
| — | VIVID SEATS INC | 34,000 | $269K | 0.0% | $8.14 | — | Put | 92854T100 |
| — | ATRION CORP | 476 | $269K | 0.0% | $585.85 | — | COM | 049904105 |
| QDIV | GLOBAL X FDS | 8,538 | $269K | 0.0% | $31.53 | — | S&P 500 QLT ETF | 37954Y616 |
| ISTB | ISHARES TR | 5,769 | $269K | 0.0% | $46.60 | — | CORE 1 5 YR USD | 46432F859 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,298 | $269K | 0.0% | $22.98 | -21.5% | COM | 76243J105 |
| DSTX | ETF SER SOLUTIONS | 11,758 | $268K | 0.0% | $26.09 | — | DISTILLATE INTNL | 26922B501 |
| — | TEMPLETON GLOBAL INCOME FD | 64,696 | $268K | 0.0% | $4.19 | — | COM | 880198106 |
| RPAY | REPAY HLDGS CORP | 34,200 | $268K | 0.0% | $8.54 | -21.2% | Put | 76029L100 |
| HYMB | SPDR SER TR | 10,700 | $268K | 0.0% | $25.04 | — | Put | 78464A284 |
| — | PROSHARES TR II | 13,000 | $268K | 0.0% | $20.58 | — | Call | 74347Y847 |
| — | HALL OF FAME RESORT & ENTMT | 25,600 | $268K | 0.0% | $9.15 | — | Call | 40619L201 |
| QUIK | QUICKLOGIC CORP | 29,100 | $267K | 0.0% | — | — | Call | 74837P405 |
| MED | MEDIFAST INC | 2,897 | $267K | 0.0% | $121.03 | -29.2% | COM | 58470H101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,200 | $267K | 0.0% | — | — | Call | 02364V206 |
| CHAU | DIREXION SHS ETF TR | 15,100 | $267K | 0.0% | $31.21 | — | Call | 25490K869 |
| UGE | PROSHARES TR | 15,595 | $267K | 0.0% | $17.93 | — | ULTRA CONSU STAP | 74347R768 |
| SIVR | ABRDN SILVER ETF TRUST | 12,200 | $267K | 0.0% | $23.11 | — | Put | 003264108 |
| RILY | B. RILEY FINANCIAL INC | 5,795 | $266K | 0.0% | $48.61 | -27.6% | COM | 05580M108 |
| SRTA | BLADE AIR MOBILITY INC | 67,579 | $266K | 0.0% | $4.68 | -32.3% | CL A COM | 092667104 |
| CSTE | CAESARSTONE LTD | 50,800 | $266K | 0.0% | $5.36 | -15.4% | Put | M20598104 |
| ANGO | ANGIODYNAMICS INC | 25,512 | $266K | 0.0% | $12.55 | -23.3% | COM | 03475V101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,428 | $266K | 0.0% | $50.10 | -41.2% | COM | 29251M106 |
| CHAU | DIREXION SHS ETF TR | 15,047 | $266K | 0.0% | $31.21 | — | CSI 300 BULL2X | 25490K869 |
| BLES | NORTHERN LTS FD TR IV | 7,952 | $266K | 0.0% | $33.43 | — | INSPIRE GBL HOPE | 66538H658 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 279,776 | $266K | 0.0% | $0.98 | — | SPONSORED ADS | 72352G206 |
| OILK | PROSHARES TR | 6,537 | $266K | 0.0% | $40.66 | — | K1 FRE CRD OIL | 74347G804 |
| — | LOGICMARK INC | 91,300 | $266K | 0.0% | — | — | Call | 67091J503 |
| EIG | EMPLOYERS HLDGS INC | 7,100 | $266K | 0.0% | $37.10 | -1.7% | Call | 292218104 |
| FCOM | FIDELITY COVINGTON TRUST | 6,587 | $265K | 0.0% | $39.93 | — | MSCI COMMNTN SVC | 316092873 |
| MCY | MERCURY GENL CORP NEW | 8,756 | $265K | 0.0% | $37.40 | -18.4% | COM | 589400100 |
| — | PROSHARES TR | 11,103 | $265K | 0.0% | $23.87 | — | ULTRASHRT DOW 30 | 74347G648 |
| ABUS | ARBUTUS BIOPHARMA CORP | 115,200 | $265K | 0.0% | $3.01 | -13.4% | Put | 03879J100 |
| FNGR | FINGERMOTION INC | 88,600 | $265K | 0.0% | $5.45 | -65.1% | Put | 31788K108 |
| FNDX | SCHWAB STRATEGIC TR | 4,600 | $265K | 0.0% | $53.24 | — | Call | 808524771 |
| SCVL | SHOE CARNIVAL INC | 11,278 | $265K | 0.0% | $28.24 | -18.7% | COM | 824889109 |
| — | EXCHANGE LISTED FDS TR | 13,962 | $265K | 0.0% | $18.64 | — | CABANA AGGRESSIV | 30151E616 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,851 | $265K | 0.0% | $6.48 | — | COM | 67073B106 |
| GEF/B | GREIF INC | 3,426 | $265K | 0.0% | $68.01 | -1.4% | CL B | 397624206 |
| DXC | DXC TECHNOLOGY CO | 9,900 | $265K | 0.0% | $27.67 | -10.0% | Put | 23355L106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,400 | $264K | 0.0% | $33.71 | 0.0% | Call | 76665T102 |
| EWI | ISHARES INC | 8,300 | $264K | 0.0% | $27.56 | — | Call | 46434G830 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 50,900 | $264K | 0.0% | — | — | Call | 004468500 |
| ATHXQ | ATHERSYS INC NEW | 303,500 | $264K | 0.0% | $0.90 | 0.0% | Call | 04744L205 |
| HYBB | ISHARES TR | 5,892 | $264K | 0.0% | $44.80 | — | BB RAT CORP BD | 46435U473 |
| GK | ADVISORSHARES TR | 14,697 | $264K | 0.0% | $17.05 | — | GERBER KAWASAKI | 00768Y370 |
| IDT | IDT CORP | 10,200 | $264K | 0.0% | $30.39 | +1.6% | Call | 448947507 |
| GRC | GORMAN RUPP CO | 9,144 | $264K | 0.0% | $26.63 | -4.4% | COM | 383082104 |
| TYO | DIREXION SHS ETF TR | 20,200 | $263K | 0.0% | $12.04 | — | Call | 25459W557 |
| GTIM | GOOD TIMES RESTAURANTS INC | 77,156 | $262K | 0.0% | $2.87 | -0.7% | COM NEW | 382140879 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,497 | $262K | 0.0% | $26.47 | -26.0% | COM | 915271100 |
| — | ARGO GROUP INTL HLDGS LTD | 8,845 | $262K | 0.0% | $33.28 | — | COM | G0464B107 |
| — | DIGITAL ALLY INC | 65,300 | $262K | 0.0% | $4.62 | — | Call | 25382T200 |
| DFLV | DIMENSIONAL ETF TRUST | 10,306 | $262K | 0.0% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| VMD | VIEMED HEALTHCARE INC | 26,764 | $262K | 0.0% | $8.47 | +19.9% | COM | 92663R105 |
| WNC | WABASH NATL CORP | 10,200 | $262K | 0.0% | $19.45 | +19.5% | Call | 929566107 |
| — | BANCOLOMBIA S A | 9,800 | $261K | 0.0% | — | — | Call | 05968L102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,412 | $261K | 0.0% | $24.06 | -1.1% | COM | 37892E102 |
| — | LIONS GATE ENTMNT CORP | 29,600 | $261K | 0.0% | $9.67 | — | Call | 535919401 |
| — | DADA NEXUS LTD | 49,200 | $261K | 0.0% | $7.44 | — | Put | 23344D108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 35,205 | $261K | 0.0% | $7.72 | — | COM | 46135X108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,581 | $261K | 0.0% | $10.44 | +9.3% | COM | P73684113 |
| ZHDG | TIDAL ETF TR | 14,968 | $261K | 0.0% | $16.29 | — | ZEGA BUY AND HED | 886364660 |
| — | TEEKAY CORPORATION | 43,200 | $261K | 0.0% | $4.08 | — | Put | Y8564W103 |
| ARAY | ACCURAY INC | 67,400 | $261K | 0.0% | $2.55 | +35.8% | Call | 004397105 |
| — | PARATEK PHARMACEUTICALS INC | 118,025 | $261K | 0.0% | $2.78 | — | COM | 699374302 |
| GEL | GENESIS ENERGY L P | 27,300 | $261K | 0.0% | $10.37 | — | Put | 371927104 |
| QVOY | ULTIMUS MANAGERS TR | 9,417 | $261K | 0.0% | $27.68 | — | Q3 ALL SEASN ACT | 90386K639 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,990 | $261K | 0.0% | $16.30 | — | COM | 401664107 |
| — | HAYNES INTL INC | 5,120 | $260K | 0.0% | $50.09 | — | COM NEW | 420877201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 51,486 | $260K | 0.0% | $4.32 | -52.8% | COM | 09203E105 |
| — | GENIUS GROUP LTD | 369,205 | $260K | 0.0% | $0.88 | — | ORD SHS | Y3005A109 |
| — | EQRX INC | 139,654 | $260K | 0.0% | $2.92 | — | COM | 26886C107 |
| JYNT | JOINT CORP | 19,237 | $260K | 0.0% | $27.15 | -45.9% | COM | 47973J102 |
| — | FORUM MERGER IV CORP | 25,305 | $260K | 0.0% | $10.26 | — | CLASS A COM | 349875104 |
| RWT | REDWOOD TRUST INC | 40,753 | $260K | 0.0% | $7.24 | — | COM | 758075402 |
| GURU | GLOBAL X FDS | 6,985 | $259K | 0.0% | $34.55 | — | GLB X GURU INDEX | 37950E341 |
| QRMI | GLOBAL X FDS | 14,327 | $259K | 0.0% | $18.08 | — | NASDAQ 100 RIS | 37960A503 |
| CGAU | CENTERRA GOLD INC | 43,172 | $259K | 0.0% | $6.44 | -8.4% | COM | 152006102 |
| LAKE | LAKELAND INDS INC | 18,000 | $259K | 0.0% | $14.65 | -14.6% | COM | 511795106 |
| ACMR | ACM RESH INC | 19,799 | $259K | 0.0% | $12.72 | -17.2% | COM CL A | 00108J109 |
| UMH | UMH PPTYS INC | 16,200 | $259K | 0.0% | $14.79 | — | Put | 903002103 |
| AVTR | AVANTOR INC | 12,600 | $259K | 0.0% | $30.05 | -32.7% | Put | 05352A100 |
| — | INVITAE CORP | 228,900 | $259K | 0.0% | $7.60 | — | Call | 46185L103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,600 | $259K | 0.0% | $94.23 | — | Put | 46138R108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,700 | $259K | 0.0% | — | — | Call | G45667105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,817 | $258K | 0.0% | $36.60 | — | COM | 20369C106 |
| — | CELESTICA INC | 17,800 | $258K | 0.0% | $12.90 | — | Call | 15101Q108 |
| — | ARROW INVTS TR | 25,220 | $258K | 0.0% | $11.22 | — | DWA TACTICAL MAC | 042765792 |
| SRAD | SPORTRADAR GROUP AG | 20,000 | $258K | 0.0% | $12.90 | — | Put | H8088L103 |
| TBBK | BANCORP INC DEL | 7,900 | $258K | 0.0% | $25.10 | +22.6% | Call | 05969A105 |
| — | DADA NEXUS LTD | 48,564 | $258K | 0.0% | $7.44 | — | ADS | 23344D108 |
| — | KANDI TECHNOLOGIES GROUP INC | 65,100 | $258K | 0.0% | $3.17 | — | Put | 483709101 |
| ASUR | ASURE SOFTWARE INC | 21,200 | $258K | 0.0% | $10.70 | +24.5% | Put | 04649U102 |
| CW | CURTISS WRIGHT CORP | 1,400 | $257K | 0.0% | $166.66 | +1.5% | Put | 231561101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,077 | $257K | 0.0% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| — | VERVE THERAPEUTICS INC | 13,700 | $257K | 0.0% | $27.10 | — | Call | 92539P101 |
| HY | HYSTER YALE MATLS HANDLING I | 4,600 | $257K | 0.0% | $33.66 | +40.6% | Call | 449172105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,700 | $257K | 0.0% | $30.67 | +2.8% | Put | 302081104 |
| MSTB | ETF SER SOLUTIONS | 9,415 | $257K | 0.0% | $24.60 | — | LHA MKT ST TACTL | 26922B105 |
| ABSI | ABSCI CORPORATION | 168,900 | $257K | 0.0% | $2.63 | -38.9% | Call | 00091E109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,400 | $257K | 0.0% | $104.40 | — | Put | 337344105 |
| — | PROSHARES TR | 13,614 | $256K | 0.0% | $38.27 | — | SHORT BITCOIN | 74347G291 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 11,298 | $256K | 0.0% | $21.45 | — | DJ INTL INTRNT | 33734X770 |
| RETL | DIREXION SHS ETF TR | 36,500 | $256K | 0.0% | $6.86 | — | Call | 25460G815 |
| CHAT | TIDAL TR II | 8,900 | $256K | 0.0% | — | — | Call | 88636J600 |
| — | BANCOLOMBIA S A | 9,600 | $256K | 0.0% | — | — | Put | 05968L102 |
| GMED | GLOBUS MED INC | 4,300 | $256K | 0.0% | $56.99 | 0.0% | Put | 379577208 |
| SYLD | CAMBRIA ETF TR | 4,183 | $256K | 0.0% | $58.65 | — | SHSHLD YIELD ETF | 132061201 |
| — | PROSHARES TR | 13,900 | $256K | 0.0% | $18.39 | — | Put | 74347G382 |
| — | WESTERN ASSET HIGH INCOME OP | 67,562 | $255K | 0.0% | $3.80 | — | COM | 95766K109 |
| — | STEELCASE INC | 33,100 | $255K | 0.0% | $8.23 | — | Call | 858155203 |
| — | ISHARES TR | 10,784 | $255K | 0.0% | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| GPRO | GOPRO INC | 61,500 | $255K | 0.0% | $5.19 | -17.3% | Call | 38268T103 |
| HNST | HONEST CO INC | 151,552 | $255K | 0.0% | $7.98 | -78.6% | COM | 438333106 |
| — | SENSEONICS HLDGS INC | 335,000 | $255K | 0.0% | $1.97 | — | Put | 81727U105 |
| — | ENETI INC | 21,000 | $254K | 0.0% | $11.68 | — | Call | Y2294C107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,136 | $254K | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| CENT | CENTRAL GARDEN & PET CO | 6,555 | $254K | 0.0% | $31.50 | -5.4% | COM | 153527106 |
| BOC | BOSTON OMAHA CORP | 13,500 | $254K | 0.0% | $23.85 | -14.8% | Put | 101044105 |
| SYRS | SYROS PHARMACEUTICALS INC | 80,600 | $254K | 0.0% | $5.23 | -38.6% | Call | 87184Q206 |
| BFS | SAUL CTRS INC | 6,893 | $254K | 0.0% | $38.60 | — | COM | 804395101 |
| TWI | TITAN INTL INC ILL | 22,100 | $254K | 0.0% | $12.08 | -12.2% | Call | 88830M102 |
| CORT | CORCEPT THERAPEUTICS INC | 11,400 | $254K | 0.0% | $22.76 | +1.1% | Put | 218352102 |
| — | SUMMIT MATLS INC | 6,700 | $254K | 0.0% | $27.03 | — | Put | 86614U100 |
| PKST | PEAKSTONE REALTY TRUST | 9,078 | $253K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| DWM | WISDOMTREE TR | 5,061 | $253K | 0.0% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| CBU | COMMUNITY BK SYS INC | 5,400 | $253K | 0.0% | $56.96 | -21.6% | Call | 203607106 |
| — | FRANKLIN TEMPLETON ETF TR | 12,586 | $253K | 0.0% | $20.11 | — | FTSE HONG KONG | 35473P777 |
| — | ATARA BIOTHERAPEUTICS INC | 157,150 | $253K | 0.0% | $4.00 | — | COM | 046513107 |
| PCB | PCB BANCORP | 17,200 | $253K | 0.0% | — | — | Call | 69320M109 |
| EGHT | 8X8 INC NEW | 59,800 | $253K | 0.0% | $4.49 | -19.8% | Call | 282914100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,330 | $253K | 0.0% | $39.15 | -8.0% | COM | 019330109 |
| — | CITY OFFICE REIT INC | 45,363 | $253K | 0.0% | $7.25 | — | COM | 178587101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,600 | $253K | 0.0% | $17.78 | -45.0% | Put | 55933J203 |
| AIVL | WISDOMTREE TR | 2,700 | $253K | 0.0% | — | — | Call | 97717W406 |
| ONTF | ON24 INC | 31,100 | $253K | 0.0% | $9.17 | -9.5% | Call | 68339B104 |
| — | VERINT SYS INC | 7,200 | $252K | 0.0% | $40.86 | — | Put | 92343X100 |
| ORLA | ORLA MNG LTD NEW | 60,100 | $252K | 0.0% | $4.38 | +1.6% | Call | 68634K106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,300 | $252K | 0.0% | $48.11 | — | Put | 91359E105 |
| TRIN | TRINITY CAP INC | 19,000 | $252K | 0.0% | $8.55 | -2.7% | Call | 896442308 |
| INN | SUMMIT HOTEL PPTYS INC | 38,688 | $252K | 0.0% | $6.95 | — | COM | 866082100 |
| — | PETIQ INC | 16,600 | $252K | 0.0% | $7.36 | — | Call | 71639T106 |
| — | WISDOMTREE TR | 10,447 | $252K | 0.0% | $24.39 | — | CHINESE YUAN FD | 97717W182 |
| — | GRINDROD SHIPPING HOLDINGS L | 29,698 | $252K | 0.0% | $11.77 | — | SHS | Y28895103 |
| IE | IVANHOE ELECTRIC INC | 19,275 | $251K | 0.0% | $10.48 | +20.5% | COM | 46578C108 |
| EVRG | EVERGY INC | 4,300 | $251K | 0.0% | $52.72 | +2.3% | Put | 30034W106 |
| NNI | NELNET INC | 2,600 | $251K | 0.0% | $92.57 | +2.6% | Call | 64031N108 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,800 | $251K | 0.0% | $8.59 | — | Call | 486606106 |
| RFFC | ALPS ETF TR | 5,680 | $250K | 0.0% | $39.79 | — | ACTIVE EQTY OPPT | 00162Q510 |
| HAIL | SPDR SER TR | 7,487 | $250K | 0.0% | $39.54 | — | S&P KENSHO SMART | 78468R689 |
| — | AMERICAN WELL CORP | 119,194 | $250K | 0.0% | $6.17 | — | CL A | 03044L105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 37,134 | $250K | 0.0% | $6.94 | -5.1% | COM CL A | 23204X103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,830 | $250K | 0.0% | $18.24 | — | CEF INM COMPSI | 46138E404 |
| ORIC | ORIC PHARMACEUTICALS INC | 32,200 | $250K | 0.0% | $5.14 | +10.6% | Call | 68622P109 |
| IMAX | IMAX CORP | 14,700 | $250K | 0.0% | $17.04 | +11.3% | Call | 45245E109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 20,200 | $249K | 0.0% | — | — | Call | 78163D100 |
| — | ALAUNOS THERAPEUTICS INC | 488,961 | $249K | 0.0% | $1.65 | — | COM | 98973P101 |
| EWA | ISHARES INC | 11,047 | $249K | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| — | EA SERIES TRUST | 11,636 | $249K | 0.0% | $24.22 | — | MERLYN AI SECTOR | 02072L862 |
| TGS | TRANSPORTADORA DE GAS SUR | 18,069 | $249K | 0.0% | $13.78 | — | SPONSORED ADS B | 893870204 |
| — | URSTADT BIDDLE PPTYS INC | 11,700 | $249K | 0.0% | $19.39 | — | Call | 917286205 |
| IYLD | ISHARES TR | 12,740 | $249K | 0.0% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| THG | HANOVER INS GROUP INC | 2,200 | $249K | 0.0% | $128.96 | -14.0% | Call | 410867105 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,138 | $249K | 0.0% | $16.42 | — | COM SHS | 09260E105 |
| GDYN | GRID DYNAMICS HLDGS INC | 26,863 | $248K | 0.0% | $11.74 | -14.7% | CL A | 39813G109 |
| EVH | EVOLENT HEALTH INC | 8,200 | $248K | 0.0% | $28.78 | +12.3% | Put | 30050B101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 108,000 | $248K | 0.0% | $3.01 | -13.4% | Call | 03879J100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,900 | $248K | 0.0% | $19.21 | — | Call | 46137V563 |
| IAUM | ISHARES GOLD TR | 12,909 | $248K | 0.0% | $18.19 | — | SHARES REPRESENT | 46436F103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 23,889 | $247K | 0.0% | $10.36 | — | CLASS A ORD SHS | G8253U103 |
| — | TIDAL ETF TR | 14,933 | $247K | 0.0% | $24.49 | — | SOFI BE YOUR OWN | 886364504 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,900 | $247K | 0.0% | $45.23 | — | Call | 46137V241 |
| ATEX | ANTERIX INC | 7,800 | $247K | 0.0% | $32.60 | -0.9% | Put | 03676C100 |
| — | BLACKROCK MUNIYIELD MICH QU | 22,336 | $247K | 0.0% | $11.15 | — | COM | 09254V105 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,500 | $247K | 0.0% | $17.46 | +17.8% | Call | 45166A102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 41,800 | $247K | 0.0% | $6.17 | -5.0% | Put | 05614L209 |
| IFGL | ISHARES TR | 12,408 | $246K | 0.0% | $20.87 | — | INTL DEV RE ETF | 464288489 |
| SLVP | ISHARES INC | 25,506 | $246K | 0.0% | $9.65 | — | MSCI GLB SLV&MTL | 464286327 |
| SKYX | SKYX PLATFORMS CORP | 92,565 | $246K | 0.0% | $3.21 | -0.1% | COM | 78471E105 |
| STGW | STAGWELL INC | 34,150 | $246K | 0.0% | $7.19 | -8.1% | COM CL A | 85256A109 |
| — | CITY OFFICE REIT INC | 44,200 | $246K | 0.0% | $7.25 | — | Put | 178587101 |
| — | JAMF HLDG CORP | 12,600 | $246K | 0.0% | $19.52 | — | Put | 47074L105 |
| EWP | ISHARES INC | 8,509 | $246K | 0.0% | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| — | ETF MANAGERS TR | 11,937 | $246K | 0.0% | $20.59 | — | TREATMENTS TSTNG | 26924G763 |
| CIGI | COLLIERS INTL GROUP INC | 2,500 | $245K | 0.0% | — | — | Call | 194693107 |
| GCOW | PACER FDS TR | 7,400 | $245K | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| MAPS | WM TECHNOLOGY INC | 291,900 | $245K | 0.0% | $4.71 | -82.6% | Call | 92971A109 |
| MAPS | WM TECHNOLOGY INC | 292,743 | $245K | 0.0% | $4.71 | -82.6% | COM | 92971A109 |
| LITS | MEI PHARMA INC | 37,200 | $245K | 0.0% | $4.94 | 0.0% | Call | 55279B301 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,954 | $245K | 0.0% | $49.35 | — | PRECIOUS METAL | 46140H502 |
| COGT | COGENT BIOSCIENCES INC | 20,635 | $244K | 0.0% | $12.17 | -5.8% | COM | 19240Q201 |
| — | INNOVATOR ETFS TR | 8,601 | $244K | 0.0% | $24.05 | — | DOUBLE STKR JAN | 45782C177 |
| PKX | POSCO HOLDINGS INC | 3,300 | $244K | 0.0% | — | — | Put | 693483109 |
| PRTS | CARPARTS COM INC | 57,400 | $244K | 0.0% | $5.63 | -20.6% | Call | 14427M107 |
| PTEU | PACER FDS TR | 9,076 | $244K | 0.0% | $23.69 | — | TRENDPILOT EUR | 69374H808 |
| MDXG | MIMEDX GROUP INC | 36,900 | $244K | 0.0% | $5.94 | -14.2% | Put | 602496101 |
| CARM | CARISMA THERAPEUTICS INC | 27,800 | $244K | 0.0% | $5.44 | 0.0% | Put | 14216R101 |
| ARGT | GLOBAL X FDS | 5,323 | $244K | 0.0% | $45.78 | — | GB MSCI AR ETF | 37950E259 |
| VABS | VIRTUS ETF TR II | 10,448 | $244K | 0.0% | $23.32 | — | NEWFLEET ABS MBS | 92790A603 |
| HCKT | HACKETT GROUP INC | 10,900 | $244K | 0.0% | $20.97 | -6.6% | Put | 404609109 |
| UMBF | UMB FINL CORP | 4,000 | $244K | 0.0% | $89.57 | -33.4% | Call | 902788108 |
| — | RITE AID CORP | 161,300 | $244K | 0.0% | $6.69 | — | Call | 767754872 |
| TUSK | MAMMOTH ENERGY SVCS INC | 50,401 | $243K | 0.0% | $3.77 | +9.9% | COM | 56155L108 |
| ACIW | ACI WORLDWIDE INC | 10,500 | $243K | 0.0% | $25.62 | -5.6% | Call | 004498101 |
| PRNT | ARK ETF TR | 10,370 | $243K | 0.0% | $20.53 | — | 3D PRINTING ETF | 00214Q500 |
| AIVL | WISDOMTREE TR | 2,600 | $243K | 0.0% | — | — | Put | 97717W406 |
| — | QUOTIENT TECHNOLOGY INC | 63,318 | $243K | 0.0% | $3.66 | — | COM | 749119103 |
| MDU | MDU RES GROUP INC | 11,600 | $243K | 0.0% | $10.39 | +0.5% | Put | 552690109 |
| APXIF | APX ACQUISITION CORP I | 22,552 | $243K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| GHYG | ISHARES INC | 5,708 | $242K | 0.0% | $42.47 | — | US INTL HGH YLD | 464286178 |
| ITT | ITT INC | 2,600 | $242K | 0.0% | $82.65 | +1.6% | Put | 45073V108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 6,292 | $242K | 0.0% | $30.47 | — | FTSE TAIWAN | 35473P686 |
| CGEM | CULLINAN ONCOLOGY INC | 22,515 | $242K | 0.0% | $11.00 | -3.4% | COM | 230031106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,814 | $242K | 0.0% | $51.54 | -31.7% | COM | 20848V105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 26,300 | $242K | 0.0% | $7.22 | +4.4% | Call | 30041T104 |
| DRIV | GLOBAL X FDS | 9,300 | $242K | 0.0% | $26.04 | — | Put | 37954Y624 |
| CMLS | CUMULUS MEDIA INC | 59,046 | $242K | 0.0% | $3.83 | -12.3% | COM CL A | 231082801 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,200 | $242K | 0.0% | $72.56 | — | Call | 46137V662 |
| DNLI | DENALI THERAPEUTICS INC | 8,200 | $242K | 0.0% | $27.98 | +0.5% | Call | 24823R105 |
| MSEX | MIDDLESEX WTR CO | 3,000 | $242K | 0.0% | $86.62 | -9.6% | Call | 596680108 |
| — | GALECTO INC | 95,936 | $242K | 0.0% | $2.13 | — | COM | 36322Q107 |
| LAKE | LAKELAND INDS INC | 16,800 | $242K | 0.0% | $14.65 | -14.6% | Call | 511795106 |
| — | CALAMOS GBL DYN INCOME FUND | 40,127 | $242K | 0.0% | $5.59 | — | COM | 12811L107 |
| — | GREENHILL & CO INC | 16,471 | $241K | 0.0% | $10.23 | — | COM | 395259104 |
| VNET | VNET GROUP INC | 83,200 | $241K | 0.0% | $3.05 | — | Put | 90138A103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 26,700 | $241K | 0.0% | $4.08 | +48.0% | Call | 68062P106 |
| APYX | APYX MEDICAL CORPORATION | 47,907 | $241K | 0.0% | $4.61 | +9.8% | COM | 03837C106 |
| HAP | VANECK ETF TRUST | 5,000 | $241K | 0.0% | $48.17 | — | NATURAL RESOURC | 92189F841 |
| BIV | VANGUARD BD INDEX FDS | 3,200 | $241K | 0.0% | $75.23 | — | Call | 921937819 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9,451 | $241K | 0.0% | $25.47 | — | ACTV FCTR LGCP | 33740F821 |
| RIGS | ALPS ETF TR | 10,599 | $241K | 0.0% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| RNAM | AVIDITY BIOSCIENCES INC | 21,700 | $241K | 0.0% | $21.73 | -42.3% | Put | 05370A108 |
| LDI | LOANDEPOT INC | 113,400 | $240K | 0.0% | $2.55 | -28.0% | Call | 53946R106 |
| BDN | BRANDYWINE RLTY TR | 51,663 | $240K | 0.0% | $5.33 | — | SH BEN INT NEW | 105368203 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 5,961 | $240K | 0.0% | $40.29 | — | ALERIAN DISRUPT | 33736N101 |
| FNKO | FUNKO INC | 22,197 | $240K | 0.0% | $15.66 | -29.7% | COM CL A | 361008105 |
| MVO | MV OIL TR | 18,800 | $240K | 0.0% | $11.13 | — | Call | 553859109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,200 | $240K | 0.0% | $15.94 | +3.9% | Call | 33748L101 |
| FPI | FARMLAND PARTNERS INC | 19,643 | $240K | 0.0% | $11.85 | — | COM | 31154R109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 129,600 | $240K | 0.0% | $2.06 | -2.1% | Put | 536221104 |
| CUE | CUE BIOPHARMA INC | 65,665 | $240K | 0.0% | $3.18 | +23.2% | COM | 22978P106 |
| TDVG | T ROWE PRICE ETF INC | 7,188 | $240K | 0.0% | $31.95 | — | PRICE DIV GRWT | 87283Q404 |
| — | TREMOR INTL LTD | 33,223 | $239K | 0.0% | $6.86 | — | ADS | 89484T104 |
| MPAA | MOTORCAR PTS AMER INC | 30,900 | $239K | 0.0% | $11.52 | -50.4% | Call | 620071100 |
| DIAL | COLUMBIA ETF TR I | 13,578 | $239K | 0.0% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| ENSG | ENSIGN GROUP INC | 2,500 | $239K | 0.0% | $86.52 | +8.3% | Call | 29358P101 |
| CEVA | CEVA INC | 9,335 | $239K | 0.0% | $31.32 | -19.6% | COM | 157210105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 26,700 | $238K | 0.0% | — | — | Put | G4809J106 |
| GROW | U S GLOBAL INVS INC | 77,913 | $238K | 0.0% | $4.59 | -39.4% | CL A | 902952100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $238K | 0.0% | $30.80 | -32.0% | Call | 32055Y201 |
| TBLA | TABOOLA.COM LTD | 76,653 | $238K | 0.0% | $2.74 | 0.0% | ORD SHS | M8744T106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,200 | $238K | 0.0% | $166.13 | +4.9% | Put | 533900106 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,377 | $238K | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| — | ADVISORSHARES TR | 73,500 | $238K | 0.0% | — | — | Call | 00768Y313 |
| — | PIMCO ENERGY & TACTICAL CR O | 15,106 | $238K | 0.0% | $15.76 | — | COM SHS BEN INT | 69346N107 |
| HLN | HALEON PLC | 28,400 | $238K | 0.0% | $6.87 | — | Put | 405552100 |
| — | TRIVAGO N V | 180,156 | $238K | 0.0% | $2.28 | — | SPON ADS A SHS | 89686D105 |
| HURN | HURON CONSULTING GROUP INC | 2,800 | $238K | 0.0% | $58.21 | +40.9% | Put | 447462102 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,900 | $238K | 0.0% | $11.90 | — | Call | 46138E511 |
| — | PROSHARES TR II | 8,200 | $237K | 0.0% | — | — | Call | 74347W395 |
| SSSS | SURO CAPITAL CORP | 74,292 | $237K | 0.0% | $3.92 | -11.7% | COM NEW | 86887Q109 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,800 | $237K | 0.0% | $67.33 | -34.8% | Put | 81768T108 |
| MTW | MANITOWOC CO INC | 12,600 | $237K | 0.0% | $15.52 | +4.0% | Call | 563571405 |
| SDIV | GLOBAL X FDS | 10,500 | $237K | 0.0% | — | — | Put | 37960A669 |
| FTS | FORTIS INC | 5,500 | $237K | 0.0% | — | — | Call | 349553107 |
| KURA | KURA ONCOLOGY INC | 22,400 | $237K | 0.0% | $14.11 | -16.2% | Call | 50127T109 |
| — | ATERIAN INC | 515,100 | $237K | 0.0% | $0.70 | — | Call | 02156U101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 7,497 | $237K | 0.0% | $30.77 | — | FTSE CANADA | 35473P827 |
| LOB | LIVE OAK BANCSHARES INC | 9,000 | $237K | 0.0% | $35.26 | -33.2% | Call | 53803X105 |
| METV | LISTED FD TR | 22,800 | $237K | 0.0% | $10.67 | — | Put | 53656F417 |
| KALU | KAISER ALUMINUM CORP | 3,300 | $236K | 0.0% | $71.37 | -17.1% | Call | 483007704 |
| DYN | DYNE THERAPEUTICS INC | 21,007 | $236K | 0.0% | $12.47 | -5.4% | COM | 26818M108 |
| IMMP | IMMUTEP LTD | 112,000 | $236K | 0.0% | $2.91 | — | Put | 45257L108 |
| EEMA | ISHARES INC | 3,595 | $236K | 0.0% | $65.71 | — | MSCI EM ASIA ETF | 464286426 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,700 | $236K | 0.0% | $17.62 | — | Call | 014491104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,007 | $235K | 0.0% | $27.67 | — | NASDAQNXTGEN100 | 46138G631 |
| VSAT | VIASAT INC | 5,700 | $235K | 0.0% | $38.89 | 0.0% | Put | 92552V100 |
| GRTX | GALERA THERAPEUTICS INC | 75,368 | $235K | 0.0% | $3.04 | -2.0% | COM | 36338D108 |
| HVT | HAVERTY FURNITURE COS INC | 7,776 | $235K | 0.0% | $28.63 | 0.0% | COM | 419596101 |
| DCO | DUCOMMUN INC DEL | 5,391 | $235K | 0.0% | $54.50 | -13.5% | COM | 264147109 |
| STN | STANTEC INC | 3,600 | $235K | 0.0% | $58.41 | — | Put | 85472N109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,300 | $235K | 0.0% | $47.93 | — | Call | 24664T103 |
| — | EATON VANCE TX ADV GLBL DIV | 14,057 | $235K | 0.0% | $16.70 | — | COM | 27828S101 |
| — | GLOBAL MED REIT INC | 25,700 | $235K | 0.0% | $12.62 | — | Call | 37954A204 |
| PLBY | PLBY GROUP INC | 139,600 | $235K | 0.0% | $16.47 | -89.7% | Put | 72814P109 |
| FNB | F N B CORP | 20,500 | $235K | 0.0% | $11.94 | -13.6% | Put | 302520101 |
| SCHM | SCHWAB STRATEGIC TR | 3,300 | $234K | 0.0% | $71.03 | — | Put | 808524508 |
| ASIX | ADVANSIX INC | 6,700 | $234K | 0.0% | $37.21 | -9.0% | Call | 00773T101 |
| LAND | GLADSTONE LD CORP | 14,400 | $234K | 0.0% | $22.13 | — | Call | 376549101 |
| MMSI | MERIT MED SYS INC | 2,800 | $234K | 0.0% | $65.86 | +23.5% | Call | 589889104 |
| — | SUMMIT FINL GROUP INC | 11,335 | $234K | 0.0% | $20.66 | — | COM | 86606G101 |
| — | GLOBAL X FDS | 10,358 | $234K | 0.0% | $22.60 | — | HEALTH WELLNESS | 37954Y798 |
| — | ACELYRIN INC | 11,200 | $234K | 0.0% | $20.90 | — | Call | 00445A100 |
| — | NATIXIS ETF TR | 9,950 | $234K | 0.0% | $23.52 | — | LOOMIS SAYLES | 63873X208 |
| VOX | VANGUARD WORLD FDS | 2,200 | $234K | 0.0% | $106.86 | — | Put | 92204A884 |
| — | SPECTRUM PHARMACEUTICALS INC | 243,555 | $234K | 0.0% | $1.88 | — | COM | 84763A108 |
| IBTL | ISHARES TR | 11,347 | $234K | 0.0% | $20.44 | — | IBONDS DEC 2031 | 46436E460 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,000 | $234K | 0.0% | $16.88 | — | Call | 45828L108 |
| — | DIREXION SHS ETF TR | 19,300 | $234K | 0.0% | $16.32 | — | Call | 25460E547 |
| — | PACIFIC PREMIER BANCORP | 11,300 | $234K | 0.0% | $24.02 | — | Put | 69478X105 |
| GMAB | GENMAB A/S | 6,147 | $234K | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| — | PROSHARES TR | 13,806 | $234K | 0.0% | $17.36 | — | ULTSHT REAL EST | 74347G556 |
| TRIN | TRINITY CAP INC | 17,606 | $233K | 0.0% | $8.55 | -2.7% | COM | 896442308 |
| HDG | PROSHARES TR | 4,827 | $233K | 0.0% | $47.97 | — | HD REPLICATION | 74347X294 |
| — | SYSTEM1 INC | 51,862 | $233K | 0.0% | $5.00 | — | CL A COM | 87200P109 |
| ITM | VANECK ETF TRUST | 5,065 | $233K | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ACTIVESHARES ETF TR | 7,097 | $233K | 0.0% | $30.14 | — | CLRBRDG FCS ESG | 00509W105 |
| UPW | PROSHARES TR | 3,973 | $233K | 0.0% | $58.66 | — | PSHS ULTRA UTIL | 74347R685 |
| PRSU | VIAD CORP | 8,668 | $233K | 0.0% | $24.90 | -10.7% | COM | 92552R406 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,561 | $233K | 0.0% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| GAIN | GLADSTONE INVT CORP | 17,856 | $233K | 0.0% | $9.06 | +0.6% | COM | 376546107 |
| QPX | ADVISORSHARES TR | 8,150 | $233K | 0.0% | $25.17 | — | Q DYNAMIC GROWTH | 00768Y438 |
| EFO | PROSHARES TR | 5,603 | $232K | 0.0% | $40.30 | — | ULTR MSCI ETF | 74347X500 |
| CAPR | CAPRICOR THERAPEUTICS INC | 48,635 | $232K | 0.0% | $4.76 | -7.8% | COM NEW | 14070B309 |
| UNOV | INNOVATOR ETFS TR | 7,557 | $232K | 0.0% | $28.96 | — | US EQTY ULTRA BU | 45782C565 |
| TILL | LISTED FD TR | 6,798 | $232K | 0.0% | $35.31 | — | TEUCRIUM AGRI ST | 53656F144 |
| RMTI | ROCKWELL MED INC | 42,500 | $232K | 0.0% | $1.99 | +54.8% | Call | 774374300 |
| SPCX | COLLABORATIVE INVESTMNT SER | 9,656 | $232K | 0.0% | $23.88 | — | THE SPAC AND NEW | 19423L672 |
| — | MERUS N V | 8,800 | $232K | 0.0% | $23.73 | — | Put | N5749R100 |
| — | ETF SER SOLUTIONS | 27,875 | $232K | 0.0% | $8.31 | — | DEFIANCE NEXT | 26922B600 |
| DOMO | DOMO INC | 15,800 | $232K | 0.0% | $14.94 | -1.2% | Put | 257554105 |
| FLYU | BANK MONTREAL MEDIUM | 5,405 | $231K | 0.0% | $42.78 | — | CAL LKD 42 | 06368J200 |
| CTBI | COMMUNITY TR BANCORP INC | 6,500 | $231K | 0.0% | $37.64 | -14.3% | Put | 204149108 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,100 | $231K | 0.0% | $5.91 | +1.6% | Call | 68554V108 |
| XAR | SPDR SER TR | 1,900 | $231K | 0.0% | $121.53 | — | Put | 78464A631 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,800 | $231K | 0.0% | $9.71 | — | Put | 867892101 |
| — | SILK RD MED INC | 7,100 | $231K | 0.0% | $37.76 | — | Call | 82710M100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,900 | $230K | 0.0% | $104.70 | +3.8% | Call | 477839104 |
| TPHD | TIMOTHY PLAN | 7,314 | $230K | 0.0% | $30.14 | — | HIG DV STK ETF | 887432326 |
| NGD | NEW GOLD INC CDA | 213,300 | $230K | 0.0% | $1.20 | +3.2% | Call | 644535106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,600 | $230K | 0.0% | $87.84 | — | Put | 33733B100 |
| — | FARO TECHNOLOGIES INC | 14,200 | $230K | 0.0% | $23.61 | — | COM | 311642102 |
| XBAP | INNOVATOR ETFS TR | 7,929 | $230K | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| ALX | ALEXANDERS INC | 1,246 | $229K | 0.0% | $183.86 | — | COM | 014752109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,872 | $229K | 0.0% | $33.20 | — | S&P500 DOWNSID | 46090A705 |
| — | BLACKSKY TECHNOLOGY INC | 103,100 | $229K | 0.0% | $1.52 | — | Call | 09263B108 |
| TCAF | T ROWE PRICE ETF INC | 8,963 | $229K | 0.0% | $25.53 | — | CAP APPRECIATION | 87283Q867 |
| FUL | FULLER H B CO | 3,200 | $229K | 0.0% | $65.36 | -3.1% | Call | 359694106 |
| AMPL | AMPLITUDE INC | 20,800 | $229K | 0.0% | $16.98 | -36.5% | Put | 03213A104 |
| FSK | FS KKR CAP CORP | 11,929 | $229K | 0.0% | $12.63 | 0.0% | COM | 302635206 |
| AGNG | GLOBAL X FDS | 8,218 | $228K | 0.0% | $27.19 | — | AGING POPULATION | 37954Y772 |
| TPIF | TIMOTHY PLAN | 9,054 | $228K | 0.0% | $24.99 | — | INTL ETF | 887432334 |
| — | SPLASH BEVERAGE GROUP INC | 203,845 | $228K | 0.0% | $1.07 | — | COM NEW | 84862C203 |
| — | BROOKFIELD RENEWABLE CORP | 7,243 | $228K | 0.0% | $38.84 | — | CL A SUB VTG | 11284V105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,000 | $228K | 0.0% | $5.55 | +49.8% | Call | 53228F101 |
| — | VIMEO INC | 55,400 | $228K | 0.0% | $4.05 | — | Put | 92719V100 |
| PFFA | ETFIS SER TR I | 11,621 | $228K | 0.0% | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| CAL | CALERES INC | 9,535 | $228K | 0.0% | $23.10 | -6.4% | COM | 129500104 |
| ADAM | NEW YORK MTG TR INC | 23,000 | $228K | 0.0% | $9.96 | — | Put | 649604840 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 14,039 | $228K | 0.0% | $15.25 | — | COM UNIT LTD | 866142409 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 46,173 | $228K | 0.0% | $9.89 | -52.0% | COM UNITS | Y48125101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,204 | $228K | 0.0% | $18.79 | 0.0% | CL A | 22284P105 |
| — | EMAGIN CORP | 115,100 | $228K | 0.0% | $1.94 | — | Call | 29076N206 |
| IPM | PALTALK INC | 121,854 | $228K | 0.0% | $2.33 | 0.0% | COM | 69764K106 |
| HYEM | VANECK ETF TRUST | 12,451 | $228K | 0.0% | $16.93 | — | EMERGING MRKT HI | 92189F353 |
| IUSB | ISHARES TR | 5,000 | $227K | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| CAC | CAMDEN NATL CORP | 7,327 | $227K | 0.0% | $35.06 | -19.9% | COM | 133034108 |
| ASGN | ASGN INC | 3,000 | $227K | 0.0% | $83.88 | -14.3% | Put | 00191U102 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,400 | $227K | 0.0% | $22.53 | +12.3% | Put | 292765104 |
| FNB | F N B CORP | 19,800 | $227K | 0.0% | $11.94 | -13.6% | Call | 302520101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,000 | $226K | 0.0% | $38.12 | — | Call | 33734X135 |
| HNDL | STRATEGY SHS | 11,126 | $226K | 0.0% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| — | GLOBAL X FDS | 12,380 | $226K | 0.0% | $18.27 | — | MSCI NXT EMRNG | 37950E218 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,418 | $226K | 0.0% | $86.28 | — | S&P SML600 VAL | 46137V167 |
| AXS | AXIS CAP HLDGS LTD | 4,200 | $226K | 0.0% | $53.56 | -3.5% | Put | G0692U109 |
| NUS | NU SKIN ENTERPRISES INC | 6,800 | $226K | 0.0% | $36.88 | -9.3% | Call | 67018T105 |
| — | THOUGHTWORKS HOLDING INC | 29,900 | $226K | 0.0% | $7.55 | — | Call | 88546E105 |
| TIPX | SPDR SER TR | 12,217 | $226K | 0.0% | $18.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | FTAC EMERALD ACQUISITION COR | 21,725 | $226K | 0.0% | $10.02 | — | UNIT 10/19/2028 | 29103K209 |
| KIDS | ORTHOPEDIATRICS CORP | 5,141 | $225K | 0.0% | $42.91 | +7.4% | COM | 68752L100 |
| NHI | NATIONAL HEALTH INVS INC | 4,300 | $225K | 0.0% | $56.99 | — | Put | 63633D104 |
| — | BEYOND AIR INC | 52,900 | $225K | 0.0% | $7.07 | — | Put | 08862L103 |
| BRAG | BRAGG GAMING GROUP INC | 72,675 | $225K | 0.0% | $4.88 | -32.1% | COM NEW | 104833306 |
| — | DECIPHERA PHARMACEUTICALS IN | 16,000 | $225K | 0.0% | $16.14 | — | Call | 24344T101 |
| — | FORGE GLOBAL HOLDINGS INC | 92,690 | $225K | 0.0% | $1.74 | — | COM | 34629L103 |
| FHB | FIRST HAWAIIAN INC | 12,500 | $225K | 0.0% | $19.08 | -15.6% | Call | 32051X108 |
| GETY | GETTY IMAGES HOLDINGS INC | 46,099 | $225K | 0.0% | $5.57 | +2.7% | CL A COM | 374275105 |
| — | ADVISORSHARES TR | 9,774 | $225K | 0.0% | $22.99 | — | LET BOB AI POWER | 00768Y347 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,123,543 | $225K | 0.0% | $0.47 | — | COM | 307359109 |
| — | SPIRIT RLTY CAP INC NEW | 5,700 | $224K | 0.0% | $40.99 | — | Put | 84860W300 |
| — | PGT INNOVATIONS INC | 7,700 | $224K | 0.0% | $27.16 | — | Call | 69336V101 |
| — | CHINA AUTOMOTIVE SYS INC | 45,600 | $224K | 0.0% | $5.21 | — | Put | 16936R105 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,700 | $224K | 0.0% | $18.60 | -7.2% | Call | 76118Y104 |
| SMP | STANDARD MTR PRODS INC | 5,976 | $224K | 0.0% | $38.06 | -4.1% | COM | 853666105 |
| EVCM | EVERCOMMERCE INC | 18,930 | $224K | 0.0% | $10.35 | +12.9% | COM | 29977X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,439 | $224K | 0.0% | $152.47 | — | SMLLCP 600 IDX | 921932828 |
| CSTE | CAESARSTONE LTD | 42,766 | $224K | 0.0% | $5.36 | -15.4% | ORD SHS | M20598104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,781 | $224K | 0.0% | $16.23 | — | SPONSORED ADR | 204429104 |
| GTN | GRAY TELEVISION INC | 28,367 | $224K | 0.0% | $12.84 | -40.1% | COM | 389375106 |
| HAFC | HANMI FINL CORP | 14,969 | $223K | 0.0% | $24.53 | -34.9% | COM NEW | 410495204 |
| SVRA | SAVARA INC | 69,800 | $223K | 0.0% | $2.01 | +17.2% | Call | 805111101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,600 | $223K | 0.0% | $20.77 | — | Put | 46140H106 |
| — | BGC PARTNERS INC | 50,300 | $223K | 0.0% | $4.06 | — | Put | 05541T101 |
| SCM | STELLUS CAP INVT CORP | 15,835 | $223K | 0.0% | $14.43 | -1.7% | COM | 858568108 |
| — | KRANESHARES TR | 12,175 | $223K | 0.0% | $22.64 | — | MSCI CN ESG LEAD | 500767660 |
| ACIU | AC IMMUNE SA | 75,372 | $223K | 0.0% | $2.25 | -2.9% | SHS | H00263105 |
| LXU | LSB INDS INC | 22,600 | $223K | 0.0% | $12.68 | -24.5% | Put | 502160104 |
| CTRN | CITI TRENDS INC | 12,600 | $223K | 0.0% | $21.86 | -21.1% | Call | 17306X102 |
| — | 23ANDME HOLDING CO | 127,100 | $222K | 0.0% | $3.25 | — | Call | 90138Q108 |
| SKYT | SKYWATER TECHNOLOGY INC | 23,600 | $222K | 0.0% | $9.61 | 0.0% | Put | 83089J108 |
| SRCE | 1ST SOURCE CORP | 5,300 | $222K | 0.0% | $43.15 | — | Put | 336901103 |
| NMIH | NMI HLDGS INC | 8,600 | $222K | 0.0% | $21.59 | +12.2% | Call | 629209305 |
| CNDT | CONDUENT INC | 65,300 | $222K | 0.0% | $3.77 | -13.1% | Call | 206787103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 43,900 | $222K | 0.0% | $4.32 | -52.8% | Put | 09203E105 |
| — | OUTFRONT MEDIA INC | 14,100 | $222K | 0.0% | $16.21 | — | Call | 69007J106 |
| FENC | FENNEC PHARMACEUTICALS INC | 25,100 | $222K | 0.0% | $8.99 | -7.5% | Put | 31447P100 |
| UI | UBIQUITI INC | 1,261 | $222K | 0.0% | $201.77 | 0.0% | COM | 90353W103 |
| — | AUGMEDIX INC | 46,073 | $222K | 0.0% | $4.81 | — | COM | 05105P107 |
| EE | EXCELERATE ENERGY INC | 10,900 | $222K | 0.0% | $21.31 | -4.0% | Call | 30069T101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,200 | $222K | 0.0% | $69.23 | — | Call | 46137V803 |
| — | CEL-SCI CORP | 91,900 | $221K | 0.0% | $8.68 | — | Put | 150837607 |
| — | PLAYA HOTELS & RESORTS NV | 27,200 | $221K | 0.0% | $7.93 | — | Call | N70544106 |
| SDIV | GLOBAL X FDS | 9,800 | $221K | 0.0% | — | — | Call | 37960A669 |
| — | NEKTAR THERAPEUTICS | 384,555 | $221K | 0.0% | $1.78 | — | COM | 640268108 |
| — | SOMALOGIC INC | 95,727 | $221K | 0.0% | $5.42 | — | CLASS A COM | 83444K105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 29,409 | $221K | 0.0% | $6.98 | -6.2% | COM | 00166B105 |
| CRCT | CRICUT INC | 18,100 | $221K | 0.0% | $7.82 | 0.0% | Put | 22658D100 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,988 | $221K | 0.0% | $22.49 | -6.3% | COM NEW | 09062W204 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 22,064 | $221K | 0.0% | $9.96 | — | SHS | G1195N105 |
| — | FRANKLIN TEMPLETON ETF TR | 7,033 | $221K | 0.0% | $26.98 | — | FTSE FRANCE | 35473P793 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 8,891 | $221K | 0.0% | $23.63 | — | HEDGED EQUITY | 82889N764 |
| PPH | VANECK ETF TRUST | 2,800 | $221K | 0.0% | $77.87 | — | Put | 92189F692 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,700 | $220K | 0.0% | $43.54 | — | Call | 33738R605 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 15,600 | $220K | 0.0% | $15.19 | — | Put | 46140H403 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 92,500 | $220K | 0.0% | $2.16 | — | Call | 05280R100 |
| CWS | ADVISORSHARES TR | 4,079 | $220K | 0.0% | $50.85 | — | ADVISORSHS ETF | 00768Y560 |
| UMAY | INNOVATOR ETFS TR | 7,871 | $220K | 0.0% | $26.80 | — | US EQT ULTRA BF | 45782C292 |
| XBJA | INNOVATOR ETFS TR | 8,948 | $220K | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| WCLD | WISDOMTREE TR | 6,936 | $220K | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| — | MARKFORGED HOLDING CORPORATI | 181,656 | $220K | 0.0% | $2.66 | — | COM | 57064N102 |
| FTS | FORTIS INC | 5,100 | $220K | 0.0% | — | — | Put | 349553107 |
| VBND | ETF SER SOLUTIONS | 5,101 | $220K | 0.0% | $43.08 | — | VIDENT US BOND | 26922A602 |
| BV | BRIGHTVIEW HLDGS INC | 30,600 | $220K | 0.0% | $6.73 | -6.2% | Call | 10948C107 |
| IWS | ISHARES TR | 2,000 | $220K | 0.0% | $100.90 | — | Put | 464287473 |
| UJAN | INNOVATOR ETFS TR | 6,711 | $220K | 0.0% | $31.09 | — | US EQT ULTRA BF | 45782C300 |
| — | TERRAN ORBITAL CORPORATION | 146,400 | $220K | 0.0% | $1.68 | — | Put | 88105P103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,700 | $219K | 0.0% | $15.64 | -7.4% | Call | 421906108 |
| USAU | U S GOLD CORP | 49,300 | $219K | 0.0% | $4.40 | 0.0% | Call | 90291C201 |
| — | AVID BIOSERVICES INC | 15,700 | $219K | 0.0% | $18.79 | — | Call | 05368M106 |
| EWCZ | EUROPEAN WAX CTR INC | 11,772 | $219K | 0.0% | $16.20 | +10.4% | CLASS A COM | 29882P106 |
| — | ARQIT QUANTUM INC | 181,242 | $219K | 0.0% | $1.36 | — | ORDINARY SHARES | G0567U101 |
| — | KRANESHARES TR | 15,153 | $219K | 0.0% | $22.58 | — | CHINA INNOVATI | 500767546 |
| EOLS | EVOLUS INC | 30,158 | $219K | 0.0% | $9.77 | -11.7% | COM | 30052C107 |
| — | MODEL N INC | 6,200 | $219K | 0.0% | $35.28 | — | Put | 607525102 |
| BSV | VANGUARD BD INDEX FDS | 2,900 | $219K | 0.0% | — | — | Put | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 4,500 | $219K | 0.0% | $52.96 | -20.5% | Put | 200525103 |
| CION | CION INVT CORP | 21,103 | $219K | 0.0% | $6.71 | -1.6% | COM | 17259U204 |
| DCBO | DOCEBO INC | 5,554 | $219K | 0.0% | $36.21 | 0.0% | COM | 25609L105 |
| PSMJ | PACER FDS TR | 9,285 | $219K | 0.0% | $23.59 | — | SWAN SOS MODRTE | 69374H493 |
| — | AMERICAN CENTY ETF TR | 6,170 | $219K | 0.0% | $35.49 | — | QUALITY PREFER | 025072539 |
| HROW | HARROW HEALTH INC | 11,492 | $219K | 0.0% | $14.71 | +49.6% | COM | 415858109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,276 | $219K | 0.0% | $153.54 | -5.6% | COM NEW | 25264R207 |
| ASPN | ASPEN AEROGELS INC | 27,700 | $219K | 0.0% | $11.93 | -41.7% | Call | 04523Y105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,990 | $219K | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| TIGR | UP FINTECH HLDG LTD | 76,837 | $218K | 0.0% | $3.51 | — | SPONSORED ADS | 91531W106 |
| POWL | POWELL INDS INC | 3,600 | $218K | 0.0% | $42.81 | +19.0% | Call | 739128106 |
| SPRY | ARS PHARMACEUTICALS INC | 32,500 | $218K | 0.0% | $7.51 | -11.5% | Put | 82835W108 |
| FFIC | FLUSHING FINL CORP | 17,709 | $218K | 0.0% | $16.49 | -35.6% | COM | 343873105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,100 | $218K | 0.0% | $16.88 | — | Put | 45828L108 |
| — | AXONICS INC | 4,300 | $217K | 0.0% | $58.02 | — | Put | 05465P101 |
| RUSHB | RUSH ENTERPRISES INC | 3,186 | $217K | 0.0% | $38.97 | 0.0% | CL B | 781846308 |
| LCTD | BLACKROCK ETF TRUST | 5,101 | $217K | 0.0% | $33.84 | — | WORLD EX US CARB | 09290C608 |
| FDVV | FIDELITY COVINGTON TRUST | 5,444 | $216K | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| — | NUVASIVE INC | 5,200 | $216K | 0.0% | $41.47 | — | Call | 670704105 |
| IREN | IRIS ENERGY LTD | 46,400 | $216K | 0.0% | $3.61 | +5.7% | Call | Q4982L109 |
| — | AMARIN CORP PLC | 181,600 | $216K | 0.0% | $5.27 | — | Call | 023111206 |
| — | PROSHARES TR II | 10,500 | $216K | 0.0% | $20.58 | — | Put | 74347Y847 |
| SLGN | SILGAN HLDGS INC | 4,600 | $216K | 0.0% | $44.63 | +9.0% | Call | 827048109 |
| AORT | ARTIVION INC | 12,546 | $216K | 0.0% | $12.78 | +15.3% | COM | 228903100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,682 | $216K | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| SB | SAFE BULKERS INC | 66,100 | $215K | 0.0% | $3.58 | -1.9% | Call | Y7388L103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16,600 | $215K | 0.0% | $12.61 | — | Put | 659310106 |
| IDA | IDACORP INC | 2,100 | $215K | 0.0% | $105.62 | +1.8% | Call | 451107106 |
| KE | KIMBALL ELECTRONICS INC | 7,795 | $215K | 0.0% | $24.38 | -2.9% | COM | 49428J109 |
| — | HILLENBRAND INC | 4,200 | $215K | 0.0% | $43.32 | — | Put | 431571108 |
| LUNA | LUNA INNOVATIONS INC | 23,601 | $215K | 0.0% | $8.14 | -2.7% | COM | 550351100 |
| XPP | PROSHARES TR | 11,630 | $215K | 0.0% | $22.53 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,831 | $215K | 0.0% | $16.15 | — | SHS BEN INT | 112830104 |
| — | VOR BIOPHARMA INC | 69,509 | $215K | 0.0% | $5.56 | — | COM | 929033108 |
| — | INDEXIQ ETF TR | 11,121 | $215K | 0.0% | $19.29 | — | IQ CBRE NEXGEN | 45409B628 |
| — | M3 BRIGADE ACQUISITION III | 20,252 | $214K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 55407R202 |
| RCEL | AVITA MEDICAL INC | 12,600 | $214K | 0.0% | $9.11 | +61.0% | Put | 05380C102 |
| IMMP | IMMUTEP LTD | 101,500 | $214K | 0.0% | $2.91 | — | Call | 45257L108 |
| DJP | BARCLAYS BANK PLC | 7,000 | $214K | 0.0% | $31.59 | — | Call | 06738C778 |
| CR | CRANE COMPANY | 2,400 | $214K | 0.0% | $75.98 | 0.0% | Put | 224408104 |
| IMUX | IMMUNIC INC | 85,100 | $214K | 0.0% | $2.72 | -38.5% | Put | 4525EP101 |
| — | TDCX INC | 27,000 | $214K | 0.0% | — | — | Put | 87190U100 |
| ARTNA | ARTESIAN RES CORP | 4,517 | $213K | 0.0% | $51.12 | -6.6% | CL A | 043113208 |
| GMED | GLOBUS MED INC | 3,582 | $213K | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| — | MYMD PHARMACEUTICALS INC | 142,164 | $213K | 0.0% | $2.50 | — | COM | 62856X102 |
| BNOV | INNOVATOR ETFS TR | 6,277 | $213K | 0.0% | $27.91 | — | US EQTY BUF NOV | 45782C581 |
| PPTA | PERPETUA RESOURCES CORP | 58,100 | $213K | 0.0% | $3.09 | +49.0% | Call | 714266103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 41,786 | $213K | 0.0% | $7.00 | -23.1% | COM NEW | 488445206 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,046 | $213K | 0.0% | $21.21 | — | FT CBOE VST INTL | 33740F573 |
| NSTS | NSTS BANCORP INC | 22,736 | $213K | 0.0% | $8.80 | 0.0% | COM | 6293JP109 |
| COUR | COURSERA INC | 16,300 | $212K | 0.0% | $12.91 | -7.3% | Put | 22266M104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 52,749 | $212K | 0.0% | $4.14 | — | COM | 10482B101 |
| FHTX | FOGHORN THERAPEUTICS INC | 30,100 | $212K | 0.0% | $6.89 | +1.5% | Call | 344174107 |
| UA | UNDER ARMOUR INC | 31,500 | $211K | 0.0% | $12.96 | -43.3% | Call | 904311206 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,500 | $211K | 0.0% | $15.94 | +3.9% | Put | 33748L101 |
| IRON | DISC MEDICINE INC | 4,757 | $211K | 0.0% | $22.28 | +59.3% | COM | 254604101 |
| — | 23ANDME HOLDING CO | 120,600 | $211K | 0.0% | $3.25 | — | Put | 90138Q108 |
| OSK | OSHKOSH CORP | 2,434 | $211K | 0.0% | $85.96 | -12.7% | COM | 688239201 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,699 | $211K | 0.0% | $24.21 | — | IQ MACKAY INSRED | 45409F843 |
| UAPR | INNOVATOR ETFS TR | 8,079 | $211K | 0.0% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| NIC | NICOLET BANKSHARES INC | 3,100 | $211K | 0.0% | $72.03 | -14.7% | Call | 65406E102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,400 | $211K | 0.0% | $16.22 | — | Put | 874060205 |
| — | WORKSPORT LTD | 87,346 | $211K | 0.0% | $2.41 | — | COM NEW | 98139Q209 |
| — | H & E EQUIPMENT SERVICES INC | 4,600 | $210K | 0.0% | $37.20 | — | Put | 404030108 |
| TACK | CAPITOL SER TR | 8,848 | $210K | 0.0% | $23.77 | — | FAIRLEAD TACTICA | 14064D550 |
| — | SAFE & GREEN HOLDINGS CORP | 221,326 | $210K | 0.0% | $1.33 | — | COM NEW | 78418A505 |
| — | PROSHARES TR | 12,104 | $210K | 0.0% | $28.65 | — | ULTRASHORT CONSU | 74347G275 |
| UMDD | PROSHARES TR | 10,300 | $210K | 0.0% | — | — | Put | 74347X815 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $210K | 0.0% | $105.00 | — | Call | 922042718 |
| DBEU | DBX ETF TR | 5,772 | $209K | 0.0% | $33.39 | — | XTRACK MSCI EURP | 233051853 |
| — | CARROLS RESTAURANT GROUP INC | 41,500 | $209K | 0.0% | $4.71 | — | Call | 14574X104 |
| PLMR | PALOMAR HLDGS INC | 3,600 | $209K | 0.0% | $63.57 | -15.9% | Call | 69753M105 |
| MAX | MEDIAALPHA INC | 20,263 | $209K | 0.0% | $13.53 | -33.2% | CL A | 58450V104 |
| ICL | ICL GROUP LTD | 38,122 | $209K | 0.0% | $9.89 | -38.9% | SHS | M53213100 |
| CNXT | VANECK ETF TRUST | 7,385 | $209K | 0.0% | $47.99 | — | CHINEXT ETF | 92189F627 |
| PRG | PROG HOLDINGS INC | 6,500 | $209K | 0.0% | $21.51 | +36.0% | Put | 74319R101 |
| STN | STANTEC INC | 3,200 | $209K | 0.0% | $58.41 | — | Call | 85472N109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,000 | $209K | 0.0% | $6.17 | — | Call | 10949T109 |
| HLIT | HARMONIC INC | 12,900 | $209K | 0.0% | $13.05 | +23.0% | Call | 413160102 |
| SMLV | SPDR SER TR | 2,018 | $208K | 0.0% | $100.16 | — | SSGA US SMAL ETF | 78468R887 |
| GFGF | EA SERIES TRUST | 9,096 | $208K | 0.0% | $22.87 | — | GURU FAV STOCKS | 02072L789 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,689 | $208K | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| IESC | IES HLDGS INC | 3,654 | $208K | 0.0% | $33.46 | +42.8% | COM | 44951W106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,200 | $208K | 0.0% | — | — | Put | 44045A102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,861 | $208K | 0.0% | $20.77 | — | AGRICULTURE FD | 46140H106 |
| KEX | KIRBY CORP | 2,700 | $208K | 0.0% | $69.80 | +3.1% | Call | 497266106 |
| ANIK | ANIKA THERAPEUTICS INC | 7,997 | $208K | 0.0% | $29.76 | -10.1% | COM | 035255108 |
| TSPH | TUSIMPLE HLDGS INC | 125,100 | $208K | 0.0% | $22.62 | — | Put | 90089L108 |
| ROCK | GIBRALTAR INDS INC | 3,300 | $208K | 0.0% | $49.47 | +9.3% | Put | 374689107 |
| MGV | VANGUARD WORLD FD | 2,000 | $208K | 0.0% | $104.80 | — | Put | 921910840 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,010 | $208K | 0.0% | $12.69 | -28.7% | COM | 00461U105 |
| EMBC | EMBECTA CORP | 9,600 | $207K | 0.0% | $25.41 | -3.7% | Put | 29082K105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,600 | $207K | 0.0% | $76.27 | -5.2% | Put | 530307107 |
| — | TOTALENERGIES SE | 3,596 | $207K | 0.0% | $59.56 | — | SPONSORED ADS | 89151E109 |
| — | CONSOLIDATED COMM HLDGS INC | 54,100 | $207K | 0.0% | $5.52 | — | Put | 209034107 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,321 | $207K | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| SDEM | GLOBAL X FDS | 8,942 | $207K | 0.0% | $23.16 | — | MSCI SUPR EM ETF | 37960A677 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,655 | $207K | 0.0% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,793 | $207K | 0.0% | $24.56 | — | COM UNIT LP INT | 958669103 |
| ISRA | VANECK ETF TRUST | 5,858 | $207K | 0.0% | $36.75 | — | ISRAEL ETF | 92189F635 |
| CIGI | COLLIERS INTL GROUP INC | 2,100 | $206K | 0.0% | — | — | Put | 194693107 |
| VERI | VERITONE INC | 52,600 | $206K | 0.0% | $8.05 | -45.8% | Call | 92347M100 |
| UPLD | UPLAND SOFTWARE INC | 57,240 | $206K | 0.0% | $5.14 | -33.0% | COM | 91544A109 |
| CALF | PACER FDS TR | 5,062 | $206K | 0.0% | $36.50 | — | PACER US SMALL | 69374H857 |
| MYE | MYERS INDS INC | 10,593 | $206K | 0.0% | $20.57 | -13.0% | COM | 628464109 |
| — | CEL-SCI CORP | 85,400 | $206K | 0.0% | $8.68 | — | Call | 150837607 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,900 | $206K | 0.0% | $104.76 | — | HLTH CARE ALPH | 33734X143 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 711,537 | $206K | 0.0% | $0.44 | — | ORD SHS | Q6519V120 |
| VRA | VERA BRADLEY INC | 32,200 | $206K | 0.0% | $5.65 | -0.1% | Call | 92335C106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $206K | 0.0% | $49.94 | -3.6% | Call | 457985208 |
| ESGE | ISHARES INC | 6,500 | $206K | 0.0% | — | — | Put | 46434G863 |
| GFF | GRIFFON CORP | 5,100 | $206K | 0.0% | $27.54 | +13.3% | Put | 398433102 |
| TMC | TMC THE METALS COMPANY INC | 125,618 | $205K | 0.0% | $2.09 | -56.6% | COM | 87261Y106 |
| — | PROSHARES TR | 15,600 | $205K | 0.0% | — | — | Call | 74347G358 |
| GRBK | GREEN BRICK PARTNERS INC | 3,600 | $204K | 0.0% | $38.28 | +21.6% | Put | 392709101 |
| — | BLACKROCK MUNIASSETS FD INC | 20,068 | $204K | 0.0% | $10.44 | — | COM | 09254J102 |
| PRIM | PRIMORIS SVCS CORP | 6,700 | $204K | 0.0% | $22.77 | +17.6% | Call | 74164F103 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,325 | $204K | 0.0% | $8.98 | -8.3% | COM CL A | G9001E102 |
| — | SENSEONICS HLDGS INC | 268,500 | $204K | 0.0% | $1.97 | — | Call | 81727U105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 8,877 | $204K | 0.0% | $20.39 | — | FTSE LATN AMRC | 35473P561 |
| FPE | FIRST TR EXCH TRADED FD III | 12,765 | $204K | 0.0% | $17.09 | — | PFD SECS INC ETF | 33739E108 |
| SBFG | SB FINL GROUP INC | 16,098 | $204K | 0.0% | $15.95 | -16.4% | COM | 78408D105 |
| BCO | BRINKS CO | 3,000 | $203K | 0.0% | $59.82 | +8.5% | Call | 109696104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 42,100 | $203K | 0.0% | $3.77 | +9.9% | Call | 56155L108 |
| EMCR | DBX ETF TR | 7,549 | $203K | 0.0% | $26.92 | — | XTKR EMGRIN MKTS | 233051192 |
| PLMR | PALOMAR HLDGS INC | 3,500 | $203K | 0.0% | $63.57 | -15.9% | Put | 69753M105 |
| — | THOUGHTWORKS HOLDING INC | 26,900 | $203K | 0.0% | $7.55 | — | COM | 88546E105 |
| EWH | ISHARES INC | 10,500 | $203K | 0.0% | $19.57 | — | Call | 464286871 |
| — | PROTERRA INC | 169,109 | $203K | 0.0% | $4.30 | — | COM | 74374T109 |
| VCEL | VERICEL CORP | 5,400 | $203K | 0.0% | $30.33 | +8.4% | Put | 92346J108 |
| BBH | VANECK ETF TRUST | 1,300 | $203K | 0.0% | $151.61 | — | Put | 92189F726 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,000 | $203K | 0.0% | $54.41 | -3.8% | Put | 023586506 |
| — | HOLLY ENERGY PARTNERS L P | 10,954 | $203K | 0.0% | $17.91 | — | COM UT LTD PTN | 435763107 |
| — | TRICON RESIDENTIAL INC | 23,000 | $203K | 0.0% | $7.75 | — | Call | 89612W102 |
| CSR | CENTERSPACE | 3,300 | $202K | 0.0% | $54.63 | — | Put | 15202L107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,665 | $202K | 0.0% | $23.42 | -5.3% | COM | 10948W103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,389 | $202K | 0.0% | $21.54 | — | CBOE VEST FD DEP | 33740U703 |
| NSP | INSPERITY INC | 1,700 | $202K | 0.0% | $102.87 | +6.1% | Put | 45778Q107 |
| VERA | VERA THERAPEUTICS INC | 12,600 | $202K | 0.0% | $7.72 | +17.0% | Put | 92337R101 |
| GNTX | GENTEX CORP | 6,900 | $202K | 0.0% | $28.22 | -2.3% | Call | 371901109 |
| — | GLOBAL X FDS | 16,738 | $202K | 0.0% | $15.33 | — | MSCI CHINA INDST | 37950E705 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,900 | $202K | 0.0% | $19.89 | -34.3% | Call | 23954D109 |
| CENT | CENTRAL GARDEN & PET CO | 5,200 | $202K | 0.0% | $31.50 | -5.4% | Put | 153527106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,184 | $202K | 0.0% | $16.56 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | PARAMOUNT GROUP INC | 45,500 | $202K | 0.0% | $4.92 | — | Put | 69924R108 |
| — | GLOBAL X FDS | 13,185 | $201K | 0.0% | $14.58 | — | MSCI CHINA COMMU | 37950E804 |
| CAN | CANAAN INC | 94,500 | $201K | 0.0% | $2.65 | — | Put | 134748102 |
| AIP | ARTERIS INC | 29,500 | $201K | 0.0% | $5.38 | +0.4% | Put | 04302A104 |
| — | APPHARVEST INC | 543,597 | $201K | 0.0% | $0.46 | — | COM | 03783T103 |
| — | VIRNETX HLDG CORP | 432,446 | $201K | 0.0% | $1.45 | — | COM | 92823T108 |
| IMOM | EA SERIES TRUST | 7,790 | $201K | 0.0% | $25.81 | — | INTL QUAN MOMNTM | 02072L300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,200 | $201K | 0.0% | $62.40 | — | Put | 46138E354 |
| — | VICTORY PORTFOLIOS II | 6,477 | $201K | 0.0% | $31.01 | — | VCSHS DEV ENH VL | 92647N816 |
| — | EXPRESS INC | 340,300 | $201K | 0.0% | $1.36 | — | Call | 30219E103 |
| IPGP | IPG PHOTONICS CORP | 1,478 | $201K | 0.0% | $124.30 | -5.2% | COM | 44980X109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 23,890 | $201K | 0.0% | $4.52 | 0.0% | COM NEW | 723836300 |
| — | ATHIRA PHARMA INC | 68,000 | $201K | 0.0% | $10.11 | — | Call | 04746L104 |
| — | ABSOLUTE SOFTWARE CORP | 17,500 | $201K | 0.0% | $11.46 | — | Put | 00386B109 |
| SMOG | VANECK ETF TRUST | 1,641 | $200K | 0.0% | $122.18 | — | LOW CARBN ENERGY | 92189F502 |
| SPAB | SPDR SER TR | 7,900 | $200K | 0.0% | $25.37 | — | Call | 78464A649 |
| TTEC | TTEC HLDGS INC | 5,922 | $200K | 0.0% | $44.75 | -23.4% | COM | 89854H102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,100 | $200K | 0.0% | $15.15 | -7.3% | Call | 58502B106 |
| TSQ | TOWNSQUARE MEDIA INC | 16,820 | $200K | 0.0% | $9.75 | 0.0% | CL A | 892231101 |
| KNTK | KINETIK HOLDINGS INC | 5,700 | $200K | 0.0% | $31.24 | +1.6% | Put | 02215L209 |
| VAW | VANGUARD WORLD FDS | 1,100 | $200K | 0.0% | $163.95 | — | Put | 92204A801 |
| DGS | WISDOMTREE TR | 4,300 | $200K | 0.0% | — | — | Call | 97717W281 |
| UCC | PROSHARES TR | 5,864 | $200K | 0.0% | $34.11 | — | ULTRA CONS DISCR | 74347R750 |
| RBB | RBB BANCORP | 16,749 | $200K | 0.0% | $12.02 | 0.0% | COM | 74930B105 |
| CDXS | CODEXIS INC | 71,296 | $200K | 0.0% | $6.79 | -52.4% | COM | 192005106 |
| — | MIND MEDICINE MINDMED INC | 55,900 | $200K | 0.0% | $2.48 | — | Put | 60255C885 |
| CAPR | CAPRICOR THERAPEUTICS INC | 41,700 | $199K | 0.0% | $4.76 | -7.8% | Call | 14070B309 |
| — | VERTICAL AEROSPACE LTD | 101,100 | $199K | 0.0% | $3.39 | — | Call | G9471C107 |
| — | COMSTOCK INC | 272,700 | $199K | 0.0% | $0.97 | — | Call | 205750300 |
| — | AURORA CANNABIS INC | 375,600 | $199K | 0.0% | $3.02 | — | Put | 05156X884 |
| ASYS | AMTECH SYS INC | 20,806 | $199K | 0.0% | $9.08 | +0.1% | COM PAR $0.01N | 032332504 |
| CRCT | CRICUT INC | 16,300 | $199K | 0.0% | $7.82 | 0.0% | Call | 22658D100 |
| TEAD | OUTBRAIN INC | 40,300 | $198K | 0.0% | $11.76 | -62.6% | Call | 69002R103 |
| — | ENVVENO MEDICAL CORPORATION | 64,248 | $198K | 0.0% | $4.41 | — | COM | 29415J106 |
| — | SOLARWINDS CORP | 19,277 | $198K | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| KRNY | KEARNY FINL CORP MD | 28,041 | $198K | 0.0% | $10.01 | -26.0% | COM | 48716P108 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,100 | $198K | 0.0% | — | — | Call | 913837100 |
| MXCT | MAXCYTE INC | 43,015 | $197K | 0.0% | $5.66 | -18.7% | COM | 57777K106 |
| — | GLOBAL X FDS | 16,444 | $197K | 0.0% | $12.39 | — | RENEWABLE ENERGY | 37954Y707 |
| — | DENNYS CORP | 16,000 | $197K | 0.0% | $9.25 | — | Put | 24869P104 |
| — | UNITY BIOTECHNOLOGY INC | 77,300 | $197K | 0.0% | $1.63 | — | Call | 91381U200 |
| TBHC | KIRKLANDS INC | 70,587 | $197K | 0.0% | $2.90 | 0.0% | COM | 497498105 |
| LPRO | OPEN LENDING CORP | 18,700 | $197K | 0.0% | $10.15 | -12.9% | Call | 68373J104 |
| HBM | HUDBAY MINERALS INC | 40,800 | $196K | 0.0% | $4.89 | 0.0% | Put | 443628102 |
| CRMD | CORMEDIX INC | 49,300 | $196K | 0.0% | $4.12 | +20.1% | Call | 21900C308 |
| — | TH INTERNATIONAL LIMITED | 68,018 | $195K | 0.0% | $4.22 | — | ORDINARY SHARES | G8656L106 |
| SGHC | SUPER GROUP SGHC LIMITED | 67,200 | $195K | 0.0% | $4.62 | -23.5% | Call | G8588X103 |
| STKL | SUNOPTA INC | 29,100 | $195K | 0.0% | $8.62 | -12.7% | Call | 8676EP108 |
| — | BALLYS CORPORATION | 12,500 | $195K | 0.0% | $16.79 | — | Put | 05875B106 |
| ONTF | ON24 INC | 23,952 | $194K | 0.0% | $9.17 | -9.5% | COM | 68339B104 |
| — | META MATERIALS INC | 883,400 | $194K | 0.0% | $1.19 | — | Call | 59134N104 |
| SVM | SILVERCORP METALS INC | 68,900 | $194K | 0.0% | $4.07 | -16.6% | Put | 82835P103 |
| — | ZUORA INC | 17,700 | $194K | 0.0% | $11.07 | — | Put | 98983V106 |
| HMY | HARMONY GOLD MINING CO LTD | 46,200 | $194K | 0.0% | $4.19 | — | Put | 413216300 |
| — | KEZAR LIFE SCIENCES INC | 79,000 | $194K | 0.0% | $5.10 | — | Call | 49372L100 |
| HMY | HARMONY GOLD MINING CO LTD | 46,081 | $194K | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| SRTA | BLADE AIR MOBILITY INC | 49,100 | $193K | 0.0% | $4.68 | -32.3% | Call | 092667104 |
| UMH | UMH PPTYS INC | 12,100 | $193K | 0.0% | $14.79 | — | Call | 903002103 |
| — | BLACK SPADE ACQUISITION CO | 18,677 | $193K | 0.0% | $10.34 | — | SHS CL A | G11537100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 18,562 | $193K | 0.0% | $10.23 | — | CLASS A ORD SHS | G7185D106 |
| TRTX | TPG RE FIN TR INC | 25,988 | $193K | 0.0% | $7.26 | — | COM | 87266M107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,200 | $193K | 0.0% | $14.48 | -35.9% | Put | 29089Q105 |
| UFI | UNIFI INC | 23,851 | $192K | 0.0% | $8.60 | -8.9% | COM NEW | 904677200 |
| — | EXSCIENTIA PLC | 32,500 | $192K | 0.0% | $9.26 | — | Put | 30223G102 |
| QIPT | QUIPT HOME MEDICAL CORP | 36,000 | $192K | 0.0% | $5.68 | +4.0% | Put | 74880P104 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,648 | $192K | 0.0% | $12.69 | — | COM CL A | G5269C101 |
| TIOG | TINGO GROUP INC | 158,700 | $192K | 0.0% | $2.25 | 0.0% | Put | 55328R109 |
| — | GDL FD | 24,442 | $192K | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| GTN | GRAY TELEVISION INC | 24,300 | $191K | 0.0% | $12.84 | -40.1% | Call | 389375106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 25,800 | $191K | 0.0% | $10.07 | -15.5% | Call | 00507W206 |
| — | HOUSTON AMERN ENERGY CORP | 89,800 | $191K | 0.0% | $2.13 | — | Put | 44183U209 |
| ESRT | EMPIRE ST RLTY TR INC | 25,500 | $191K | 0.0% | $6.93 | — | Put | 292104106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,352 | $191K | 0.0% | $6.73 | — | COM | 09253R105 |
| SLQT | SELECTQUOTE INC | 97,847 | $191K | 0.0% | $1.96 | -14.0% | COM | 816307300 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,362 | $191K | 0.0% | $12.33 | -24.4% | COM | 66611T108 |
| EFZ | PROSHARES TR | 10,600 | $190K | 0.0% | $19.25 | — | Call | 74347R370 |
| — | KEZAR LIFE SCIENCES INC | 77,711 | $190K | 0.0% | $5.10 | — | COM | 49372L100 |
| APT | ALPHA PRO TECH LTD | 47,800 | $190K | 0.0% | $4.97 | -20.8% | Put | 020772109 |
| — | STEEL CONNECT INC | 22,693 | $190K | 0.0% | $8.38 | — | COM | 858098205 |
| TPICQ | TPI COMPOSITES INC | 18,300 | $190K | 0.0% | $12.02 | -6.8% | Call | 87266J104 |
| UPLD | UPLAND SOFTWARE INC | 52,700 | $190K | 0.0% | $5.14 | -33.0% | Put | 91544A109 |
| — | TASTEMAKER ACQUISITION CORP | 17,999 | $190K | 0.0% | $10.14 | — | COM CL A | 876545104 |
| DDL | DINGDONG CAYMAN LTD | 61,379 | $190K | 0.0% | $3.28 | — | ADS | 25445D101 |
| SWBI | SMITH & WESSON BRANDS INC | 14,537 | $190K | 0.0% | $13.79 | -11.6% | COM | 831754106 |
| — | OMEGA THERAPEUTICS INC | 33,800 | $189K | 0.0% | $6.03 | — | Call | 68217N105 |
| JFIN | JIAYIN GROUP INC | 35,800 | $189K | 0.0% | — | — | Call | 47737C104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 22,600 | $188K | 0.0% | $8.43 | -13.4% | Put | 83418M103 |
| RELY | REMITLY GLOBAL INC | 10,000 | $188K | 0.0% | $13.60 | +33.6% | Put | 75960P104 |
| VTSI | VIRTRA INC | 24,700 | $188K | 0.0% | $6.08 | +9.7% | Put | 92827K301 |
| CMPS | COMPASS PATHWAYS PLC | 22,700 | $188K | 0.0% | $18.03 | — | Call | 20451W101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 24,400 | $188K | 0.0% | $7.73 | 0.0% | Put | 960908507 |
| COOK | TRAEGER INC | 44,200 | $188K | 0.0% | $3.34 | +8.1% | Call | 89269P103 |
| DX | DYNEX CAP INC | 14,917 | $188K | 0.0% | $12.12 | — | COM | 26817Q886 |
| VERA | VERA THERAPEUTICS INC | 11,680 | $187K | 0.0% | $7.72 | +17.0% | CL A | 92337R101 |
| VINP | VINCI PARTNERS INVTS LTD | 20,100 | $187K | 0.0% | $9.31 | -8.8% | Put | G9451V109 |
| ZVIA | ZEVIA PBC | 43,400 | $187K | 0.0% | $3.92 | -1.6% | Call | 98955K104 |
| — | MESA AIR GROUP INC | 73,341 | $187K | 0.0% | $2.84 | — | COM NEW | 590479135 |
| HNRG | HALLADOR ENERGY COMPANY | 21,800 | $187K | 0.0% | $7.39 | +15.4% | Call | 40609P105 |
| POET | POET TECHNOLOGIES INC | 42,239 | $186K | 0.0% | $3.71 | +15.9% | COM NEW | 73044W302 |
| BUZZ | VANECK ETF TRUST | 11,333 | $186K | 0.0% | $16.42 | — | SOCIAL SENTIMENT | 92189H839 |
| — | GREENHILL & CO INC | 12,700 | $186K | 0.0% | $10.23 | — | Put | 395259104 |
| DSX | DIANA SHIPPING INC | 50,400 | $186K | 0.0% | $3.30 | -2.0% | Put | Y2066G104 |
| RLJ | RLJ LODGING TR | 18,100 | $186K | 0.0% | $10.56 | — | Call | 74965L101 |
| — | AGENUS INC | 116,100 | $186K | 0.0% | $2.41 | — | Put | 00847G705 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 24,100 | $186K | 0.0% | $7.73 | 0.0% | Call | 960908507 |
| — | FIRST LONG IS CORP | 15,437 | $186K | 0.0% | $13.00 | — | COM | 320734106 |
| AGRO | ADECOAGRO S A | 19,808 | $185K | 0.0% | $7.39 | +11.4% | COM | L00849106 |
| FFLG | FIDELITY COVINGTON TRUST | 11,001 | $185K | 0.0% | $14.73 | — | FIDELITY GROWTH | 316092337 |
| AVO | MISSION PRODUCE INC | 15,263 | $185K | 0.0% | $15.34 | -23.2% | COM | 60510V108 |
| — | LESLIES INC | 19,700 | $185K | 0.0% | $10.05 | — | Call | 527064109 |
| — | VROOM INC | 128,400 | $185K | 0.0% | $3.65 | — | Put | 92918V109 |
| VISN | COMMSCOPE HLDG CO INC | 32,800 | $185K | 0.0% | $5.57 | -14.2% | Put | 20337X109 |
| — | ARIS WATER SOLUTIONS INC | 17,854 | $184K | 0.0% | $8.76 | — | CLASS A COM | 04041L106 |
| — | HARBORONE BANCORP INC NEW | 21,223 | $184K | 0.0% | $12.20 | — | COM NEW | 41165Y100 |
| — | GLYCOMIMETICS INC | 105,700 | $184K | 0.0% | $3.03 | — | Call | 38000Q102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 22,067 | $184K | 0.0% | $8.43 | -13.4% | COM CL A | 83418M103 |
| — | GAMCO NAT RES GOLD & INCOME | 36,609 | $184K | 0.0% | $5.02 | — | SH BEN INT | 36465E101 |
| — | VIEW INC | 1,517,442 | $184K | 0.0% | $0.22 | — | COM CL A | 92671V106 |
| BARK | BARK INC | 138,064 | $184K | 0.0% | $5.63 | -78.6% | COM | 68622E104 |
| DAN | DANA INC | 10,800 | $184K | 0.0% | $14.97 | -9.8% | Put | 235825205 |
| BATT | AMPLIFY ETF TR | 14,000 | $183K | 0.0% | $12.82 | — | Call | 032108805 |
| MTA | METALLA RTY & STREAMING LTD | 42,200 | $183K | 0.0% | $4.77 | 0.0% | Call | 59124U605 |
| — | ANGI INC | 55,492 | $183K | 0.0% | $3.90 | — | COM CL A NEW | 00183L102 |
| TIOG | TINGO GROUP INC | 151,279 | $183K | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 133,588 | $183K | 0.0% | $1.68 | -26.1% | COM | 18453H106 |
| ZEVY | LIGHTNING EMOTORS INC | 50,800 | $183K | 0.0% | — | — | Call | 53228T200 |
| JOJO | TIDAL ETF TR | 12,206 | $183K | 0.0% | $14.96 | — | ATAC CREDIT ROT | 886364652 |
| LX | LEXINFINTECH HLDGS LTD | 79,600 | $182K | 0.0% | $10.06 | — | Put | 528877103 |
| IHS | IHS HOLDING LIMITED | 18,596 | $182K | 0.0% | $7.47 | +17.7% | ORD SHS | G4701H109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,694 | $182K | 0.0% | $12.63 | — | COM | 376536108 |
| — | BRIDGETOWN HOLDINGS LTD | 17,626 | $182K | 0.0% | $9.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | LISTED FD TR | 19,962 | $181K | 0.0% | $8.94 | — | PREFERRED PLUS | 53656F219 |
| CDNA | CAREDX INC | 21,300 | $181K | 0.0% | $23.24 | -64.1% | Put | 14167L103 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 14,910 | $181K | 0.0% | $15.96 | -29.3% | COM | 88231Q108 |
| TPC | TUTOR PERINI CORP | 25,300 | $181K | 0.0% | $7.07 | -15.5% | Put | 901109108 |
| CEIN | CAMBER ENERGY INC | 282,200 | $181K | 0.0% | $6.32 | -81.1% | Call | 13200M607 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,270 | $181K | 0.0% | $7.05 | +28.8% | COM | 202608105 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,494 | $181K | 0.0% | $12.46 | — | COM | 27828N102 |
| NOMD | NOMAD FOODS LTD | 10,300 | $180K | 0.0% | — | — | Call | G6564A105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 20,200 | $180K | 0.0% | — | — | Call | G4809J106 |
| — | CITIUS PHARMACEUTICALS INC | 150,228 | $180K | 0.0% | $1.06 | — | COM NEW | 17322U207 |
| — | FG GROUP HOLDINGS INC | 93,755 | $180K | 0.0% | $2.62 | — | COM | 302462106 |
| SEMR | SEMRUSH HLDGS INC | 18,797 | $180K | 0.0% | $8.82 | +0.2% | CL A COM | 81686C104 |
| PRME | PRIME MEDICINE INC | 12,254 | $180K | 0.0% | $13.96 | 0.0% | COM | 74168J101 |
| RPAY | REPAY HLDGS CORP | 22,874 | $179K | 0.0% | $8.54 | -21.2% | COM CL A | 76029L100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 56,300 | $179K | 0.0% | $5.14 | -40.4% | Call | 00973N102 |
| — | TEKLA HEALTHCARE INVS | 10,494 | $179K | 0.0% | $17.05 | — | SH BEN INT | 87911J103 |
| — | WEWORK INC | 700,542 | $179K | 0.0% | $0.26 | — | CL A | 96209A104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 21,300 | $179K | 0.0% | $6.88 | +43.3% | Call | 01438T106 |
| BTE | BAYTEX ENERGY CORP | 54,800 | $179K | 0.0% | $3.34 | 0.0% | Put | 07317Q105 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,200 | $179K | 0.0% | $9.88 | — | Call | 67623C109 |
| BKD | BROOKDALE SR LIVING INC | 42,200 | $178K | 0.0% | $3.81 | +1.4% | Call | 112463104 |
| NEWP | NEW PAC METALS CORP | 81,690 | $178K | 0.0% | $2.64 | -7.2% | COM | 64782A107 |
| — | PUTNAM PREMIER INCOME TR | 50,589 | $178K | 0.0% | $3.60 | — | SH BEN INT | 746853100 |
| — | VOXX INTL CORP | 14,264 | $178K | 0.0% | $8.66 | — | CL A | 91829F104 |
| LTRX | LANTRONIX INC | 42,243 | $178K | 0.0% | $4.70 | -9.4% | COM NEW | 516548203 |
| CLDT | CHATHAM LODGING TR | 19,000 | $178K | 0.0% | $10.58 | — | Call | 16208T102 |
| MOLN | MOLECULAR PARTNERS AG | 29,073 | $178K | 0.0% | $6.48 | — | ADS | 60853G106 |
| ADT | ADT INC DEL | 29,400 | $177K | 0.0% | $5.95 | -2.2% | Call | 00090Q103 |
| — | CHURCHILL CAPITAL CORP VII | 17,161 | $177K | 0.0% | $9.84 | — | COM CL A | 17144M102 |
| FF | FUTUREFUEL CORP | 19,962 | $177K | 0.0% | $5.19 | -1.6% | COM | 36116M106 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,099 | $176K | 0.0% | $11.66 | — | COM | 670750108 |
| PSEC | PROSPECT CAP CORP | 28,362 | $176K | 0.0% | $4.35 | 0.0% | COM | 74348T102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 24,300 | $176K | 0.0% | $5.50 | +23.8% | Put | 37890B100 |
| CLAR | CLARUS CORP NEW | 19,200 | $175K | 0.0% | $17.05 | -51.1% | Call | 18270P109 |
| HTT | QUDIAN INC | 87,300 | $175K | 0.0% | $1.20 | — | Call | 747798106 |
| MBC | MASTERBRAND INC | 15,000 | $174K | 0.0% | $8.19 | +17.1% | Put | 57638P104 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,102 | $174K | 0.0% | $12.51 | -17.7% | COM | 309627107 |
| — | PRAXIS PRECISION MEDICINES I | 151,647 | $174K | 0.0% | $1.70 | — | COM | 74006W108 |
| COMS | COMSOVEREIGN HLDG CORP | 101,873 | $174K | 0.0% | $4.58 | -59.2% | COM NEW | 205650401 |
| SLRC | SLR INVESTMENT CORP | 12,200 | $174K | 0.0% | — | — | Put | 83413U100 |
| BYSI | BEYONDSPRING INC | 147,400 | $174K | 0.0% | — | — | Call | G10830100 |
| — | DELAWARE INVTS NATL MUN INCO | 17,314 | $174K | 0.0% | $11.95 | — | SH BEN INT | 24610T108 |
| KTCC | KEY TRONIC CORP | 30,528 | $173K | 0.0% | $6.05 | +0.0% | COM | 493144109 |
| — | AKOYA BIOSCIENCES INC | 23,378 | $173K | 0.0% | $9.57 | — | COM | 00974H104 |
| EPM | EVOLUTION PETE CORP | 21,400 | $173K | 0.0% | $5.35 | +9.5% | Call | 30049A107 |
| FFWM | FIRST FNDTN INC | 43,500 | $173K | 0.0% | $13.05 | -60.9% | Put | 32026V104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 19,800 | $172K | 0.0% | $6.26 | -2.4% | Put | 30233G209 |
| — | TUPPERWARE BRANDS CORP | 214,700 | $172K | 0.0% | $4.96 | — | Put | 899896104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 63,569 | $172K | 0.0% | $2.68 | — | COM | 003009107 |
| — | PROSHARES TR | 13,000 | $172K | 0.0% | $25.33 | — | Call | 74347G283 |
| CRVS | CORVUS PHARMACEUTICALS INC | 74,900 | $172K | 0.0% | $2.01 | +3.5% | Put | 221015100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,500 | $171K | 0.0% | $16.32 | -2.1% | Call | 489398107 |
| MTA | METALLA RTY & STREAMING LTD | 39,464 | $171K | 0.0% | $4.77 | 0.0% | COM NEW | 59124U605 |
| LILMF | LILIUM N V | 97,300 | $171K | 0.0% | $1.49 | -37.6% | Call | N52586109 |
| VOC | VOC ENERGY TR | 21,600 | $171K | 0.0% | $8.27 | — | Call | 91829B103 |
| — | ETF MANAGERS TR | 57,200 | $171K | 0.0% | $8.37 | — | Put | 26924G508 |
| CLAR | CLARUS CORP NEW | 18,700 | $171K | 0.0% | $17.05 | -51.1% | COM | 18270P109 |
| TGB | TASEKO MINES LTD | 119,500 | $171K | 0.0% | $1.64 | -9.0% | Put | 876511106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 19,743 | $171K | 0.0% | $8.65 | — | COM | 43010T104 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,500 | $171K | 0.0% | $10.12 | +9.1% | Call | G8807B106 |
| MSVB | MID-SOUTHERN BANCORP INC | 13,135 | $171K | 0.0% | $13.49 | — | COM | 59548Q107 |
| — | BNY MELLON MUN INCOME INC | 27,107 | $171K | 0.0% | $6.18 | — | COM | 05589T104 |
| QBTS | D-WAVE QUANTUM INC | 81,500 | $170K | 0.0% | $0.95 | +16.3% | Put | 26740W109 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,268 | $170K | 0.0% | $9.61 | 0.0% | COM | 108621103 |
| EB | EVENTBRITE INC | 17,800 | $170K | 0.0% | $8.04 | -2.2% | Put | 29975E109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,269 | $170K | 0.0% | $10.60 | — | COM | 67061E104 |
| OSPN | ONESPAN INC | 11,437 | $170K | 0.0% | $12.01 | +25.8% | COM | 68287N100 |
| QNCX | QUINCE THERAPEUTICS INC | 112,772 | $170K | 0.0% | $20.16 | -92.3% | COM | 22053A107 |
| CLPT | CLEARPOINT NEURO INC | 23,425 | $170K | 0.0% | $10.00 | -15.0% | COM | 18507C103 |
| — | SCPHARMACEUTICALS INC | 16,600 | $169K | 0.0% | $7.78 | — | Call | 810648105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,326 | $168K | 0.0% | $7.90 | — | COM | 723762100 |
| MG | MISTRAS GROUP INC | 21,821 | $168K | 0.0% | $5.47 | +35.9% | COM | 60649T107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 181,600 | $168K | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| FULC | FULCRUM THERAPEUTICS INC | 50,900 | $168K | 0.0% | $4.38 | -32.9% | Put | 359616109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,800 | $167K | 0.0% | $11.15 | -17.3% | Put | 667340103 |
| OPLN | OPENLANE INC | 11,000 | $167K | 0.0% | $15.79 | -7.7% | Put | 48238T109 |
| LQDT | LIQUIDITY SVCS INC | 10,146 | $167K | 0.0% | $13.60 | +7.9% | COM | 53635B107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,200 | $167K | 0.0% | $11.88 | -17.1% | Call | 48253L205 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 14,099 | $167K | 0.0% | $11.86 | — | SH BEN INT | 09248E102 |
| QSI | QUANTUM SI INC | 93,182 | $167K | 0.0% | $5.06 | -69.0% | COM CL A | 74765K105 |
| DRD | DRDGOLD LIMITED | 15,700 | $167K | 0.0% | — | — | Put | 26152H301 |
| ACCO | ACCO BRANDS CORP | 31,986 | $167K | 0.0% | $4.99 | -15.2% | COM | 00081T108 |
| — | EVERI HLDGS INC | 11,500 | $166K | 0.0% | $18.25 | — | Put | 30034T103 |
| — | SEELOS THERAPEUTICS INC | 138,300 | $166K | 0.0% | $1.19 | — | Call | 81577F109 |
| ORC | ORCHID IS CAP INC | 16,000 | $166K | 0.0% | $8.59 | — | Put | 68571X301 |
| GDRX | GOODRX HLDGS INC | 30,000 | $166K | 0.0% | $5.63 | -4.4% | Put | 38246G108 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 63,641 | $165K | 0.0% | $7.32 | — | *W EXP 06/30/202 | 25400Q113 |
| — | HARTFORD FDS EXCHANGE TRADED | 10,774 | $165K | 0.0% | $15.33 | — | SCHRODERS COMMOD | 41653L867 |
| — | CENTRAL VY CMNTY BANCORP | 10,693 | $165K | 0.0% | $20.82 | — | COM | 155685100 |
| INFU | INFUSYSTEM HLDGS INC | 17,150 | $165K | 0.0% | $9.96 | -9.1% | COM | 45685K102 |
| METV | LISTED FD TR | 15,900 | $165K | 0.0% | $10.67 | — | Call | 53656F417 |
| CDLX | CARDLYTICS INC | 26,100 | $165K | 0.0% | $5.36 | +13.0% | Call | 14161W105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,085 | $165K | 0.0% | $11.74 | — | COM | 09255G107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 21,377 | $165K | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| — | TWO RDS SHARED TR | 19,339 | $164K | 0.0% | $8.50 | — | ANFIELD DIVERSIF | 90213U115 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 15,875 | $164K | 0.0% | $10.35 | — | CLASS A ORD SHS | G8253Y105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 42,445 | $164K | 0.0% | $3.50 | -17.6% | COM | 63909J108 |
| — | LATAMGROWTH SPAC | 15,350 | $164K | 0.0% | $10.68 | — | CLASS A ORD SHS | G5380L105 |
| NINEQ | NINE ENERGY SERVICE INC | 42,800 | $164K | 0.0% | $7.52 | -48.7% | Call | 65441V101 |
| — | HYCROFT MINING HOLDING CORP | 546,400 | $164K | 0.0% | $0.77 | — | Call | 44862P109 |
| WGS | GENEDX HOLDINGS CORP | 27,500 | $164K | 0.0% | — | — | Put | 81663L200 |
| DOLE | DOLE PLC | 12,100 | $164K | 0.0% | $12.14 | 0.0% | Put | G27907107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 18,800 | $163K | 0.0% | $13.67 | -39.1% | Put | 02875D109 |
| REI | RING ENERGY INC | 95,400 | $163K | 0.0% | $2.16 | -15.3% | Put | 76680V108 |
| VERI | VERITONE INC | 41,600 | $163K | 0.0% | $8.05 | -45.8% | Put | 92347M100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 33,400 | $163K | 0.0% | — | — | Call | H33700107 |
| IMNM | IMMUNOME INC | 20,600 | $163K | 0.0% | $4.44 | +23.3% | Put | 45257U108 |
| RLGT | RADIANT LOGISTICS INC | 24,217 | $163K | 0.0% | $6.49 | -0.6% | COM | 75025X100 |
| — | AEGON N V | 32,098 | $163K | 0.0% | $5.07 | — | NY REGISTRY SHS | 007924103 |
| — | NUVEEN CALIF SELECT TAX FREE | 12,489 | $163K | 0.0% | $13.47 | — | SH BEN INT | 67063R103 |
| CMCL | CALEDONIA MNG CORP PLC | 14,000 | $163K | 0.0% | $12.16 | +4.6% | Call | G1757E113 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,100 | $162K | 0.0% | $7.34 | — | Call | 204448104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,702 | $162K | 0.0% | $3.07 | — | COM UNIT LTD PT | Y2188B108 |
| RUM | RUMBLE INC | 18,206 | $162K | 0.0% | $9.39 | +0.3% | COM CL A | 78137L105 |
| — | SMITH MICRO SOFTWARE INC | 146,200 | $162K | 0.0% | $3.84 | — | Call | 832154207 |
| — | THE NECESSITY RETAIL REIT IN | 24,000 | $162K | 0.0% | $6.63 | — | Put | 02607T109 |
| PNNT | PENNANTPARK INVT CORP | 27,502 | $162K | 0.0% | $3.66 | 0.0% | COM | 708062104 |
| WULF | TERAWULF INC | 92,500 | $162K | 0.0% | $0.85 | +80.0% | Put | 88080T104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,394 | $162K | 0.0% | $10.44 | -42.3% | COM | 84920Y106 |
| ABEV | AMBEV SA | 50,885 | $162K | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| — | PROSHARES TR | 16,674 | $162K | 0.0% | $9.70 | — | ULTSHT FTSE EURO | 74348A434 |
| — | GAN LTD | 98,442 | $161K | 0.0% | $12.66 | — | SHS | G3728V109 |
| — | X4 PHARMACEUTICALS INC | 83,100 | $161K | 0.0% | $0.87 | — | Call | 98420X103 |
| — | RIVERNORTH CAP AND INCM FD I | 10,452 | $161K | 0.0% | $15.42 | — | COM | 76882B108 |
| SMHB | UBS AG LONDON BRANCH | 27,432 | $161K | 0.0% | $5.87 | — | ETRACS MNTHLY B | 90274E166 |
| WSR | WHITESTONE REIT | 16,600 | $161K | 0.0% | $9.13 | — | Put | 966084204 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63,390 | $161K | 0.0% | $3.87 | -15.0% | COM NEW | 16943W204 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,049 | $161K | 0.0% | $14.56 | — | MULTI ASSET DI | 33738R100 |
| TDUP | THREDUP INC | 65,900 | $161K | 0.0% | $14.42 | -81.8% | Call | 88556E102 |
| UIS | UNISYS CORP | 40,400 | $161K | 0.0% | $4.84 | -18.1% | Put | 909214306 |
| — | LANZATECH GLOBAL INC | 23,516 | $161K | 0.0% | $6.83 | — | COM | 51655R101 |
| OKLO | ALTC ACQUISITION CORP | 15,367 | $160K | 0.0% | $10.42 | 0.0% | COM CL A | 02156V109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,300 | $160K | 0.0% | $12.61 | — | Call | 659310106 |
| LZ | LEGALZOOM COM INC | 13,200 | $159K | 0.0% | $10.10 | +4.7% | Put | 52466B103 |
| — | NUVEEN SELECT MAT MUN FD | 17,715 | $159K | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| — | KARYOPHARM THERAPEUTICS INC | 89,007 | $159K | 0.0% | $9.27 | — | COM | 48576U106 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,300 | $159K | 0.0% | $12.69 | — | Put | G5269C101 |
| — | ENTREPRENEURSHARES SERIES TR | 12,975 | $159K | 0.0% | $11.25 | — | ERSHARES | 293828802 |
| — | CYMABAY THERAPEUTICS INC | 14,500 | $159K | 0.0% | $7.63 | — | Put | 23257D103 |
| CSTL | CASTLE BIOSCIENCES INC | 11,551 | $158K | 0.0% | $24.43 | -17.1% | COM | 14843C105 |
| VFF | VILLAGE FARMS INTL INC | 264,000 | $158K | 0.0% | $1.90 | -62.6% | Call | 92707Y108 |
| XPER | XPERI INC | 12,037 | $158K | 0.0% | $11.02 | -1.7% | COMMON STOCK | 98423J101 |
| LDI | LOANDEPOT INC | 74,432 | $158K | 0.0% | $2.55 | -28.0% | COM CL A | 53946R106 |
| — | CURIS INC | 190,100 | $158K | 0.0% | $5.43 | — | Call | 231269200 |
| QUBT | QUANTUM COMPUTING INC | 133,561 | $158K | 0.0% | $1.67 | -21.0% | COM | 74766W108 |
| MVST | MICROVAST HOLDINGS INC | 98,400 | $157K | 0.0% | $3.37 | -57.7% | Call | 59516C106 |
| — | SCILEX HOLDING CO | 28,264 | $157K | 0.0% | $8.20 | — | COM | 80880W106 |
| IHRT | IHEARTMEDIA INC | 43,200 | $157K | 0.0% | $4.65 | -28.5% | Put | 45174J509 |
| CARE | CARTER BANKSHARES INC | 10,624 | $157K | 0.0% | $16.12 | -12.3% | COM NEW | 146103106 |
| ARLO | ARLO TECHNOLOGIES INC | 14,400 | $157K | 0.0% | $4.52 | +79.8% | Put | 04206A101 |
| NNBR | NN INC | 65,700 | $157K | 0.0% | $1.51 | 0.0% | Put | 629337106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 59,700 | $157K | 0.0% | — | — | Call | M4130Y106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 20,900 | $157K | 0.0% | $6.98 | -6.2% | Call | 00166B105 |
| — | PIMCO CORPORATE & INCM STRG | 11,970 | $157K | 0.0% | $13.11 | — | COM | 72200U100 |
| — | PCM FD INC | 16,287 | $157K | 0.0% | $7.99 | — | COM | 69323T101 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,013 | $157K | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| TIPT | TIPTREE INC | 10,435 | $157K | 0.0% | $11.72 | +18.7% | COM | 88822Q103 |
| OOMA | OOMA INC | 10,455 | $157K | 0.0% | $13.39 | -1.7% | COM | 683416101 |
| KRO | KRONOS WORLDWIDE INC | 17,900 | $156K | 0.0% | $7.68 | 0.0% | Put | 50105F105 |
| — | VACASA INC | 230,285 | $156K | 0.0% | $1.31 | — | CLASS A COM | 91854V107 |
| FULT | FULTON FINL CORP PA | 13,100 | $156K | 0.0% | $14.04 | -23.5% | Call | 360271100 |
| RMNI | RIMINI STR INC DEL | 32,536 | $156K | 0.0% | $5.38 | -23.0% | COM | 76674Q107 |
| KRO | KRONOS WORLDWIDE INC | 17,800 | $155K | 0.0% | $7.68 | 0.0% | Call | 50105F105 |
| CTMX | CYTOMX THERAPEUTICS INC | 90,242 | $155K | 0.0% | $2.47 | -32.7% | COM | 23284F105 |
| HUMA | HUMACYTE INC | 54,268 | $155K | 0.0% | $4.65 | -22.4% | COM | 44486Q103 |
| — | RENT THE RUNWAY INC | 78,300 | $155K | 0.0% | $2.42 | — | Call | 76010Y103 |
| — | CHURCHILL CAPITAL CORP V | 15,224 | $155K | 0.0% | $10.17 | — | COM CL A | 17144T107 |
| IMTX | IMMATICS N.V | 13,400 | $155K | 0.0% | — | — | Put | N44445109 |
| — | APPLIED DNA SCIENCES INC | 119,770 | $155K | 0.0% | $1.13 | — | COM | 03815U300 |
| — | PIMCO INCOME STRATEGY FD II | 21,427 | $154K | 0.0% | $7.17 | — | COM | 72201J104 |
| SWIM | LATHAM GROUP INC | 41,596 | $154K | 0.0% | $5.31 | -42.5% | COM | 51819L107 |
| — | GAMIDA CELL LTD | 79,900 | $154K | 0.0% | $2.31 | — | Put | M47364100 |
| — | HEPION PHARMACEUTICALS INC | 14,671 | $154K | 0.0% | $10.50 | — | COM NEW | 426897302 |
| AQST | AQUESTIVE THERAPEUTICS INC | 93,199 | $154K | 0.0% | $0.87 | +108.7% | COM | 03843E104 |
| SSL | SASOL LTD | 12,400 | $154K | 0.0% | $13.65 | — | Put | 803866300 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,498 | $153K | 0.0% | $12.77 | — | COM | 32022K102 |
| AM | ANTERO MIDSTREAM CORP | 13,166 | $153K | 0.0% | $8.19 | +9.2% | COM | 03676B102 |
| — | NGM BIOPHARMACEUTICALS INC | 58,841 | $152K | 0.0% | $4.08 | — | COM | 62921N105 |
| — | SOLO BRANDS INC | 26,900 | $152K | 0.0% | $6.16 | — | Put | 83425V104 |
| GEVO | GEVO INC | 100,100 | $152K | 0.0% | $3.34 | -61.3% | Put | 374396406 |
| MUX | MCEWEN MNG INC | 21,100 | $152K | 0.0% | $6.33 | +27.4% | Call | 58039P305 |
| AROC | ARCHROCK INC | 14,800 | $152K | 0.0% | $7.61 | +16.7% | Put | 03957W106 |
| — | CELULARITY INC | 285,900 | $152K | 0.0% | $1.64 | — | Call | 151190105 |
| FATE | FATE THERAPEUTICS INC | 31,800 | $151K | 0.0% | $7.51 | -26.5% | Put | 31189P102 |
| SMMT | SUMMIT THERAPEUTICS INC | 60,300 | $151K | 0.0% | $2.55 | -28.3% | Call | 86627T108 |
| ANIX | ANIXA BIOSCIENCES INC | 47,258 | $151K | 0.0% | $4.28 | -10.0% | COM | 03528H109 |
| — | SNOW LAKE RES LTD | 65,741 | $151K | 0.0% | $2.22 | — | COM | 83336J208 |
| — | BNY MELLON STRATEGIC MUN BD | 26,477 | $151K | 0.0% | $5.70 | — | COM | 09662E109 |
| RLMD | RELMADA THERAPEUTICS INC | 61,302 | $151K | 0.0% | $13.50 | -79.5% | COM | 75955J402 |
| GTN | GRAY TELEVISION INC | 19,100 | $151K | 0.0% | $12.84 | -40.1% | Put | 389375106 |
| SZK | PROSHARES TR | 10,427 | $150K | 0.0% | $14.43 | — | ULTRASHORT CONSM | 74347G630 |
| OABI | OMNIAB INC | 29,900 | $150K | 0.0% | $3.78 | +7.4% | Put | 68218J103 |
| ACRE | ARES COML REAL ESTATE CORP | 14,804 | $150K | 0.0% | $9.09 | — | COM | 04013V108 |
| — | VELO3D INC | 69,500 | $150K | 0.0% | $2.84 | — | Put | 92259N104 |
| INSE | INSPIRED ENTMT INC | 10,203 | $150K | 0.0% | $12.61 | +7.3% | COM | 45782N108 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,426 | $150K | 0.0% | $8.59 | — | COM | 486606106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,300 | $150K | 0.0% | — | — | Put | 37364X109 |
| LX | LEXINFINTECH HLDGS LTD | 65,399 | $150K | 0.0% | $10.06 | — | ADR | 528877103 |
| RNW | RENEW ENERGY GLOBAL PLC | 27,300 | $150K | 0.0% | $5.34 | +2.5% | Put | G7500M104 |
| CSTL | CASTLE BIOSCIENCES INC | 10,900 | $150K | 0.0% | $24.43 | -17.1% | Call | 14843C105 |
| DC | DAKOTA GOLD CORP | 51,200 | $150K | 0.0% | $3.31 | -0.4% | Call | 46655E100 |
| — | PROSHARES TR | 11,315 | $149K | 0.0% | $25.33 | — | ULT MSCI BR CAPP | 74347G283 |
| — | ELLIOTT OPPORTUNITY II CORP | 14,409 | $149K | 0.0% | $10.36 | — | SHS CL A | G30092103 |
| — | DARE BIOSCIENCE INC | 164,021 | $149K | 0.0% | $0.91 | — | COM | 23666P101 |
| — | MFS HIGH YIELD MUN TR | 46,316 | $149K | 0.0% | $3.12 | — | SH BEN INT | 59318E102 |
| TISI | TEAM INC | 17,958 | $149K | 0.0% | $7.21 | -19.7% | COM NEW | 878155308 |
| — | HANCOCK JOHN INCOME SECS TR | 13,831 | $149K | 0.0% | $10.92 | — | COM | 410123103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,932 | $149K | 0.0% | $12.48 | — | COM SH BEN INT | 27901F109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 21,700 | $149K | 0.0% | $6.95 | -7.0% | Call | 61225M102 |
| — | IGM BIOSCIENCES INC | 16,100 | $149K | 0.0% | $9.23 | — | Put | 449585108 |
| GRWG | GROWGENERATION CORP | 43,700 | $149K | 0.0% | $18.19 | -80.5% | Put | 39986L109 |
| — | LULUS FASHION LOUNGE HOLDING | 58,700 | $149K | 0.0% | — | — | Call | 55003A108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,536 | $148K | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| RHRX | STARBOARD INVT TR | 11,796 | $148K | 0.0% | $11.95 | — | RH TACTICAL ROT | 85521B775 |
| — | EXSCIENTIA PLC | 25,065 | $148K | 0.0% | $9.26 | — | ADS | 30223G102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,200 | $148K | 0.0% | $11.88 | -17.1% | Put | 48253L205 |
| — | HYZON MOTORS INC | 154,183 | $148K | 0.0% | $2.99 | — | COM CL A | 44951Y102 |
| GHM | GRAHAM CORP | 11,100 | $147K | 0.0% | $12.17 | +3.5% | Call | 384556106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,110 | $147K | 0.0% | $7.79 | — | SPONSORED ADR | 86562M209 |
| DMTKQ | DERMTECH INC | 56,500 | $147K | 0.0% | $11.99 | — | Call | 24984K105 |
| PLSE | PULSE BIOSCIENCES INC | 20,400 | $147K | 0.0% | $6.39 | 0.0% | Call | 74587B101 |
| — | AURA FAT PROJS ACQUISITION C | 13,942 | $147K | 0.0% | $10.23 | — | UNIT 03/31/2027 | G06362118 |
| — | MULLEN AUTOMOTIVE INC | 1,332,600 | $147K | 0.0% | $0.11 | — | Put | 62526P208 |
| — | GREEN PLAINS PARTNERS LP | 11,319 | $146K | 0.0% | $12.94 | — | COM REP PTR IN | 393221106 |
| OLPX | OLAPLEX HLDGS INC | 39,300 | $146K | 0.0% | $6.11 | -40.0% | Put | 679369108 |
| METC | RAMACO RES INC | 17,300 | $146K | 0.0% | — | — | Put | 75134P600 |
| — | G1 THERAPEUTICS INC | 58,600 | $146K | 0.0% | $8.98 | — | Put | 3621LQ109 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,600 | $146K | 0.0% | $5.34 | +2.5% | Call | G7500M104 |
| — | ADVENT CONV & INCOME FD | 12,412 | $145K | 0.0% | $11.72 | — | COM | 00764C109 |
| MTA | METALLA RTY & STREAMING LTD | 33,500 | $145K | 0.0% | $4.77 | 0.0% | Put | 59124U605 |
| — | RENALYTIX PLC | 49,672 | $145K | 0.0% | $2.92 | — | ADS | 75973T101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,058 | $145K | 0.0% | $14.41 | — | SH BEN INT | 67062F100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 20,464 | $145K | 0.0% | $7.53 | — | COM | 46136K105 |
| ESBA | EMPIRE ST RLTY OP L P | 19,684 | $145K | 0.0% | $7.35 | — | UNIT LTD PRTNSP | 292102100 |
| CALC | CALCIMEDICA INC | 36,000 | $144K | 0.0% | — | — | Call | 38942Q202 |
| GENI | GENIUS SPORTS LIMITED | 23,300 | $144K | 0.0% | $4.95 | +1.4% | Put | G3934V109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,300 | $144K | 0.0% | $4.48 | +19.0% | Put | G6891L105 |
| — | C5 ACQUISITION CORPORATION | 13,511 | $144K | 0.0% | $10.44 | — | CL A COM | 12530D105 |
| INMB | INMUNE BIO INC | 15,800 | $143K | 0.0% | $8.20 | -2.1% | Call | 45782T105 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,900 | $143K | 0.0% | $6.15 | +8.6% | Call | 94724R108 |
| JYNT | JOINT CORP | 10,600 | $143K | 0.0% | $27.15 | -45.9% | Put | 47973J102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,300 | $143K | 0.0% | $12.94 | -11.5% | Call | 319829107 |
| ADIV | GUINNESS ATKINSON FDS | 10,553 | $143K | 0.0% | $13.53 | — | SMARTETFS ASIA | 402031843 |
| DAKT | DAKTRONICS INC | 22,282 | $143K | 0.0% | $3.51 | +67.4% | COM | 234264109 |
| WHWK | AADI BIOSCIENCE INC | 20,835 | $143K | 0.0% | $10.68 | -27.2% | COM | 00032Q104 |
| — | INOZYME PHARMA INC | 25,500 | $142K | 0.0% | $5.57 | — | Put | 45790W108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,056 | $142K | 0.0% | $15.19 | — | OIL FD | 46140H403 |
| TDUP | THREDUP INC | 58,152 | $142K | 0.0% | $14.42 | -81.8% | CL A | 88556E102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,881 | $142K | 0.0% | $16.47 | -32.6% | COM | 03969K108 |
| — | TRISTAR ACQUISITION I CORP | 13,541 | $142K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9074V122 |
| CELC | CELCUITY INC | 12,903 | $142K | 0.0% | $10.85 | -4.3% | COM | 15102K100 |
| HOPE | HOPE BANCORP INC | 16,800 | $141K | 0.0% | $11.57 | -24.5% | Put | 43940T109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,400 | $141K | 0.0% | $6.54 | 0.0% | Put | 009496100 |
| TRAK | PARK CITY GROUP INC | 14,000 | $141K | 0.0% | — | — | Put | 700215304 |
| — | EAGLE CAP GROWTH FD INC | 16,137 | $141K | 0.0% | $8.75 | — | COM | 269451100 |
| — | EXPRESS INC | 237,756 | $141K | 0.0% | $1.36 | — | COM | 30219E103 |
| CHRS | COHERUS BIOSCIENCES INC | 33,000 | $141K | 0.0% | $8.17 | -27.8% | Call | 19249H103 |
| — | NUVEEN MUN INCOME FD INC | 14,890 | $140K | 0.0% | $9.43 | — | COM | 67062J102 |
| PRQR | PROQR THRAPEUTICS N V | 86,600 | $140K | 0.0% | — | — | Call | N71542109 |
| — | ATHIRA PHARMA INC | 47,539 | $140K | 0.0% | $10.11 | — | COM | 04746L104 |
| — | COMPANHIA PARANAENSE ENERG C | 16,278 | $140K | 0.0% | $8.61 | — | SPON ADS | 20441B605 |
| TSE | TRINSEO PLC | 11,052 | $140K | 0.0% | $23.79 | -33.5% | SHS | G9059U107 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,500 | $140K | 0.0% | $12.69 | — | Call | 48251K100 |
| — | ORGANIGRAM HLDGS INC | 358,636 | $140K | 0.0% | $1.93 | — | COM | 68620P101 |
| — | SOHO HOUSE & CO INC | 25,800 | $140K | 0.0% | $6.19 | — | Call | 586001109 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,600 | $140K | 0.0% | $5.33 | — | Call | 38045R206 |
| BEEM | BEAM GLOBAL | 13,500 | $140K | 0.0% | $15.14 | -27.7% | Call | 07373B109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,159 | $140K | 0.0% | $10.38 | — | COM NEW | 65340G205 |
| — | REGIS CORP MINN | 125,700 | $140K | 0.0% | $1.54 | — | Call | 758932107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,428 | $139K | 0.0% | $9.69 | 0.0% | COM | 31931U102 |
| — | NANOSTRING TECHNOLOGIES INC | 34,400 | $139K | 0.0% | $7.82 | — | Call | 63009R109 |
| VITL | VITAL FARMS INC | 11,609 | $139K | 0.0% | $15.83 | -11.8% | COM | 92847W103 |
| — | U POWER LTD | 19,601 | $139K | 0.0% | $7.10 | — | SHS | G9520U108 |
| CRDF | CARDIFF ONCOLOGY INC | 94,504 | $139K | 0.0% | $4.58 | -64.8% | COM | 14147L108 |
| YELLQ | YELLOW CORP | 201,560 | $139K | 0.0% | $3.15 | -50.5% | COM | 985510106 |
| ODV | OSISKO DEVELOPMENT CORP | 30,200 | $139K | 0.0% | $4.74 | +3.3% | Call | 68828E809 |
| PACK | RANPAK HOLDINGS CORP | 30,666 | $139K | 0.0% | $5.66 | -29.8% | COM CL A | 75321W103 |
| DAIO | DATA I O CORP | 32,291 | $139K | 0.0% | $4.50 | -1.6% | COM | 237690102 |
| — | LIVEPERSON INC | 30,600 | $138K | 0.0% | $4.47 | — | Call | 538146101 |
| BWEN | BROADWIND INC | 36,200 | $138K | 0.0% | $4.18 | 0.0% | Put | 11161T207 |
| IMNM | IMMUNOME INC | 17,464 | $138K | 0.0% | $4.44 | +23.3% | COM | 45257U108 |
| SLQT | SELECTQUOTE INC | 70,600 | $138K | 0.0% | $1.96 | -14.0% | Call | 816307300 |
| URGN | UROGEN PHARMA LTD | 13,300 | $138K | 0.0% | $9.25 | +19.2% | Put | M96088105 |
| LAB | STANDARD BIOTOOLS INC | 71,211 | $137K | 0.0% | $1.77 | +11.4% | COM | 34385P108 |
| — | INVESCO PA VALUE MUN INC TR | 13,938 | $137K | 0.0% | $9.67 | — | COM | 46132K109 |
| — | CANOPY GROWTH CORP | 354,170 | $137K | 0.0% | $4.25 | — | COM | 138035100 |
| — | FEDERATED HERMES PREM MUNI I | 12,921 | $137K | 0.0% | $10.82 | — | COM | 31423P108 |
| SKE | SKEENA RES LTD NEW | 28,222 | $136K | 0.0% | $5.98 | -2.0% | COM | 83056P715 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,121 | $136K | 0.0% | $11.04 | — | COM | 670972108 |
| — | FORBION EUROPEAN ACQUSTN COR | 12,533 | $136K | 0.0% | $10.14 | — | UNIT 12/10/2026 | G3619H128 |
| MGYR | MAGYAR BANCORP INC | 13,112 | $136K | 0.0% | $10.29 | 0.0% | COM | 55977T208 |
| — | ENFUSION INC | 12,100 | $136K | 0.0% | $10.88 | — | Call | 292812104 |
| — | AMCOR PLC | 13,600 | $136K | 0.0% | $10.17 | -8.2% | Put | G0250X107 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,500 | $136K | 0.0% | $8.98 | -8.3% | Call | G9001E102 |
| DYN | DYNE THERAPEUTICS INC | 12,000 | $135K | 0.0% | $12.47 | -5.4% | Put | 26818M108 |
| DZSIQ | DZS INC | 34,000 | $135K | 0.0% | $11.92 | — | Call | 268211109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,353 | $135K | 0.0% | $9.67 | — | COM | 27827Y109 |
| — | ARCO PLATFORM LTD | 11,100 | $135K | 0.0% | — | — | Call | G04553106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 14,106 | $135K | 0.0% | $9.55 | — | COM | 09255K108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,228 | $135K | 0.0% | $6.81 | — | COM NEW | 641876800 |
| — | SCULPTOR CAP MGMT | 15,201 | $134K | 0.0% | $9.77 | — | COM CL A | 811246107 |
| — | BIOLINERX LTD | 84,098 | $134K | 0.0% | $1.59 | — | SPONSORED ADS | 09071M205 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 19,900 | $134K | 0.0% | $6.94 | -5.1% | Call | 23204X103 |
| — | ASTRIA THERAPEUTICS INC | 16,100 | $134K | 0.0% | $14.09 | — | Call | 04635X102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,057 | $134K | 0.0% | $9.02 | — | COM | 27828A100 |
| TERN | TERNS PHARMACEUTICALS INC | 15,300 | $134K | 0.0% | $9.22 | +26.4% | Call | 880881107 |
| — | ESSA PHARMA INC | 49,530 | $134K | 0.0% | $2.70 | — | COM NEW | 29668H708 |
| ESPR | ESPERION THERAPEUTICS INC NE | 96,200 | $134K | 0.0% | $3.68 | -62.0% | Put | 29664W105 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,714 | $134K | 0.0% | $6.42 | — | INC OPPTY FD | 94987B105 |
| NOTV | INOTIV INC | 28,000 | $134K | 0.0% | $8.67 | -36.3% | Put | 45783Q100 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,000 | $133K | 0.0% | $7.05 | +28.8% | Call | 202608105 |
| — | DWS MUN INCOME TR | 15,454 | $133K | 0.0% | $8.38 | — | COM | 233368109 |
| KOPN | KOPIN CORP | 61,815 | $133K | 0.0% | $2.58 | -42.0% | COM | 500600101 |
| — | BRIDGE INVT GROUP HLDGS INC | 11,700 | $133K | 0.0% | — | — | Call | 10806B100 |
| PRCH | PORCH GROUP INC | 96,218 | $133K | 0.0% | $5.25 | -76.9% | COM | 733245104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,700 | $133K | 0.0% | $4.08 | +48.0% | Put | 68062P106 |
| — | MORPHOSYS AG | 17,713 | $132K | 0.0% | $7.47 | — | SPONSORED ADS | 617760202 |
| — | ROVER GROUP INC | 26,944 | $132K | 0.0% | $4.53 | — | COM CL A | 77936F103 |
| — | ALLOVIR INC | 38,900 | $132K | 0.0% | $3.78 | — | Put | 019818103 |
| TEO | TELECOM ARGENTINA SA | 21,667 | $132K | 0.0% | $5.46 | — | SPON ADR REP B | 879273209 |
| OABI | OMNIAB INC | 26,209 | $132K | 0.0% | $3.78 | +7.4% | COM | 68218J103 |
| URGN | UROGEN PHARMA LTD | 12,734 | $132K | 0.0% | $9.25 | +19.2% | COM | M96088105 |
| TDS | TELEPHONE & DATA SYS INC | 16,000 | $132K | 0.0% | $12.22 | -30.6% | Put | 879433829 |
| — | WESTERN ASSET GLOBAL CORP DE | 10,651 | $132K | 0.0% | $12.70 | — | COM | 95790C107 |
| — | IRSA INVERSIONES Y REP S A | 16,200 | $132K | 0.0% | $8.12 | — | Call | 450047204 |
| — | HALL OF FAME RESORT & ENTMT | 12,577 | $131K | 0.0% | $9.15 | — | COM NEW | 40619L201 |
| PRDO | PERDOCEO ED CORP | 10,700 | $131K | 0.0% | $11.83 | +0.7% | Put | 71363P106 |
| — | MYMD PHARMACEUTICALS INC | 87,400 | $131K | 0.0% | $2.50 | — | Put | 62856X102 |
| APEI | AMERICAN PUB ED INC | 27,657 | $131K | 0.0% | $12.42 | -56.2% | COM | 02913V103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 70,800 | $131K | 0.0% | $2.06 | -2.1% | Call | 536221104 |
| FTIIU | FUTURETECH II ACQUISITION CO | 12,412 | $131K | 0.0% | $10.09 | — | UNIT 12/23/2022 | 36119D202 |
| — | WORKSPORT LTD | 54,200 | $131K | 0.0% | $2.41 | — | Call | 98139Q209 |
| — | ALPHA HEALTHCARE ACQU CORP I | 12,633 | $130K | 0.0% | $9.77 | — | UNIT 04/01/2026 | 02073F203 |
| — | CHINA AUTOMOTIVE SYS INC | 26,500 | $130K | 0.0% | $5.21 | — | Call | 16936R105 |
| — | PROJECT ENERGY REIMAGINED AC | 12,575 | $130K | 0.0% | $10.11 | — | CLASS A ORD | G72556106 |
| — | SIGMATRON INTL INC | 40,162 | $130K | 0.0% | $3.53 | — | COM | 82661L101 |
| MITK | MITEK SYS INC | 12,000 | $130K | 0.0% | $10.39 | -6.0% | Call | 606710200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,900 | $130K | 0.0% | $5.14 | -40.4% | Put | 00973N102 |
| — | NUVEEN SR INCOME FD | 28,385 | $130K | 0.0% | $4.59 | — | COM | 67067Y104 |
| RAIL | FREIGHTCAR AMER INC | 43,505 | $130K | 0.0% | $3.69 | -21.7% | COM | 357023100 |
| RBBN | RIBBON COMMUNICATIONS INC | 46,249 | $129K | 0.0% | $3.64 | -23.9% | COM | 762544104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,073 | $129K | 0.0% | $12.14 | — | COM | 09253N104 |
| ORLA | ORLA MNG LTD NEW | 30,661 | $129K | 0.0% | $4.38 | +1.6% | COM | 68634K106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,324 | $129K | 0.0% | $4.92 | -17.1% | CL A | 29382R107 |
| — | BAKKT HOLDINGS INC | 104,600 | $129K | 0.0% | $1.72 | — | Put | 05759B107 |
| — | AKOYA BIOSCIENCES INC | 17,400 | $129K | 0.0% | $9.57 | — | Put | 00974H104 |
| — | MADISON COVERED CALL & EQUIT | 17,349 | $128K | 0.0% | $7.40 | — | COM | 557437100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 11,920 | $128K | 0.0% | $10.77 | — | UNIT 99/99/9999 | 204833206 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,492 | $128K | 0.0% | $11.15 | — | COM | 09254X101 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,966 | $128K | 0.0% | $10.84 | -5.6% | COM | 63886Q109 |
| FF | FUTUREFUEL CORP | 14,500 | $128K | 0.0% | $5.19 | -1.6% | Put | 36116M106 |
| — | MESOBLAST LTD | 32,800 | $128K | 0.0% | $3.01 | — | Call | 590717104 |
| GRTX | GALERA THERAPEUTICS INC | 41,100 | $128K | 0.0% | $3.04 | -2.0% | Call | 36338D108 |
| — | GLOBAL X FDS | 12,483 | $128K | 0.0% | $10.27 | — | GBL X MSCI PT ET | 37950E192 |
| DMTKQ | DERMTECH INC | 49,300 | $128K | 0.0% | $11.99 | — | Put | 24984K105 |
| — | FG GROUP HOLDINGS INC | 66,600 | $128K | 0.0% | $2.62 | — | Call | 302462106 |
| DIBS | 1STDIBS COM INC | 34,139 | $128K | 0.0% | $6.47 | -41.2% | COM | 320551104 |
| KRO | KRONOS WORLDWIDE INC | 14,609 | $128K | 0.0% | $7.68 | 0.0% | COM | 50105F105 |
| — | BIOSIG TECHNOLOGIES INC | 101,900 | $127K | 0.0% | $1.25 | — | Call | 09073N201 |
| TAC | TRANSALTA CORP | 13,600 | $127K | 0.0% | — | — | Call | 89346D107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 24,500 | $127K | 0.0% | — | — | Put | 004468500 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,500 | $127K | 0.0% | $10.44 | +9.3% | Call | P73684113 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,971 | $127K | 0.0% | $10.57 | — | COM | 670682103 |
| — | BLACKROCK MUN INCOME TR | 12,729 | $127K | 0.0% | $10.17 | — | SH BEN INT | 09248F109 |
| AVIR | ATEA PHARMACEUTICALS INC | 33,800 | $126K | 0.0% | $4.50 | -16.8% | Put | 04683R106 |
| DX | DYNEX CAP INC | 10,000 | $126K | 0.0% | $12.12 | — | Put | 26817Q886 |
| AFCG | AFC GAMMA INC | 10,107 | $126K | 0.0% | $6.98 | -20.5% | COM | 00109K105 |
| — | KKR INCOME OPPORTUNITIES FD | 10,821 | $126K | 0.0% | $11.61 | — | COM | 48249T106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 12,126 | $125K | 0.0% | $10.40 | — | SH BEN INT | 09248L106 |
| — | AQUA METALS INC | 107,089 | $125K | 0.0% | $1.64 | — | COM | 03837J101 |
| PRT | PERMROCK ROYALTY TRUST | 22,932 | $125K | 0.0% | $6.69 | — | TR UNIT | 714254109 |
| — | ARES ACQUISITION CORPORATION | 11,800 | $125K | 0.0% | $10.57 | — | Put | G33032106 |
| GROY | GOLD ROYALTY CORP | 70,377 | $125K | 0.0% | $2.83 | -26.9% | COMMON SHARES | 38071H106 |
| — | SAFE & GREEN HOLDINGS CORP | 131,100 | $125K | 0.0% | $1.33 | — | Put | 78418A505 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 21,800 | $124K | 0.0% | $7.63 | — | Call | L0175J104 |
| IAUX | I-80 GOLD CORP | 55,218 | $124K | 0.0% | $2.36 | 0.0% | COM | 44955L106 |
| — | ENPHYS ACQUISITION CORP | 11,941 | $124K | 0.0% | $10.40 | — | UNIT 99/99/9999 | G3167L125 |
| LINC | LINCOLN EDL SVCS CORP | 18,400 | $124K | 0.0% | $5.98 | +5.4% | Call | 533535100 |
| PWP | PERELLA WEINBERG PARTNERS | 14,850 | $124K | 0.0% | $9.24 | -15.1% | CLASS A COM | 71367G102 |
| — | HELIOGEN INC | 504,522 | $124K | 0.0% | $1.25 | — | COMMON STOCK | 42329E105 |
| — | DOMA HOLDINGS INC | 24,990 | $123K | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,503 | $123K | 0.0% | $10.73 | — | COM | 01864U106 |
| RLMD | RELMADA THERAPEUTICS INC | 50,100 | $123K | 0.0% | $13.50 | -79.5% | Put | 75955J402 |
| ADTN | ADTRAN HOLDINGS INC | 11,700 | $123K | 0.0% | $11.49 | -15.1% | Put | 00486H105 |
| FNGR | FINGERMOTION INC | 41,163 | $123K | 0.0% | $5.45 | -65.1% | COM | 31788K108 |
| — | CHICOS FAS INC | 23,000 | $123K | 0.0% | $5.07 | — | Put | 168615102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,300 | $123K | 0.0% | $9.62 | -21.5% | Call | 80706P103 |
| TWI | TITAN INTL INC ILL | 10,700 | $123K | 0.0% | $12.08 | -12.2% | Put | 88830M102 |
| IMMP | IMMUTEP LTD | 58,146 | $123K | 0.0% | $2.91 | — | SPONSORED ADS | 45257L108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,100 | $123K | 0.0% | $8.87 | — | Put | 49639K101 |
| — | PACTIV EVERGREEN INC | 16,167 | $122K | 0.0% | $8.56 | — | COM | 69526K105 |
| VIAV | VIAVI SOLUTIONS INC | 10,800 | $122K | 0.0% | $11.00 | -11.1% | Put | 925550105 |
| CRON | CRONOS GROUP INC | 62,100 | $122K | 0.0% | $6.67 | -72.6% | Put | 22717L101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,612 | $122K | 0.0% | $9.44 | +4.9% | CLASS A | G4095J109 |
| — | DWS STRATEGIC MUN INCOME TR | 14,415 | $122K | 0.0% | $8.48 | — | COM | 23342Q101 |
| — | MANITEX INTL INC | 22,800 | $122K | 0.0% | $4.30 | — | Call | 563420108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 19,897 | $122K | 0.0% | $6.14 | — | COM | 92912J102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 508,300 | $122K | 0.0% | $0.65 | -65.1% | Call | 66510M204 |
| — | AUGMEDIX INC | 25,300 | $122K | 0.0% | $4.81 | — | Call | 05105P107 |
| — | PCTEL INC | 25,352 | $122K | 0.0% | $4.46 | — | COM | 69325Q105 |
| GREE | GREENIDGE GENERATION HLDGS I | 43,100 | $122K | 0.0% | — | — | Call | 39531G308 |
| ELSE | ELECTRO-SENSORS INC | 27,157 | $121K | 0.0% | $5.02 | -10.9% | COM | 285233102 |
| EVEX | EVE HLDG INC | 11,577 | $121K | 0.0% | $6.59 | +26.3% | COM | 29970N104 |
| — | OXFORD LANE CAP CORP | 25,067 | $121K | 0.0% | $5.19 | — | COM | 691543102 |
| — | BRIACELL THERAPEUTICS CORP | 18,865 | $121K | 0.0% | $7.45 | — | COM NEW | 10778Y302 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,700 | $121K | 0.0% | $10.12 | +9.1% | Put | G8807B106 |
| TTCFQ | TATTOOED CHEF INC | 220,100 | $121K | 0.0% | $1.36 | -24.8% | Put | 87663X102 |
| AGRO | ADECOAGRO S A | 12,900 | $121K | 0.0% | $7.39 | +11.4% | Put | L00849106 |
| TOON | KARTOON STUDIOS INC. | 63,200 | $121K | 0.0% | $4.51 | -41.2% | Put | 37229T509 |
| OPK | OPKO HEALTH INC | 55,600 | $121K | 0.0% | $2.26 | -30.9% | Put | 68375N103 |
| — | LIVEONE INC | 68,483 | $121K | 0.0% | $1.09 | — | COM | 53814X102 |
| KOPN | KOPIN CORP | 55,900 | $120K | 0.0% | $2.58 | -42.0% | Put | 500600101 |
| MONDQ | MONDEE HOLDINGS INC | 13,488 | $120K | 0.0% | $11.16 | — | CLASS A COM | 465712107 |
| — | TUPPERWARE BRANDS CORP | 150,167 | $120K | 0.0% | $4.96 | — | COM | 899896104 |
| AIIO | NWTN INC | 11,280 | $120K | 0.0% | $9.84 | +9.6% | CLASS B ORD SHS | G6693P106 |
| TTCFQ | TATTOOED CHEF INC | 219,694 | $120K | 0.0% | $1.36 | -24.8% | COM CL A | 87663X102 |
| ADMA | ADMA BIOLOGICS INC | 32,500 | $120K | 0.0% | $1.99 | +86.5% | Put | 000899104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 17,605 | $120K | 0.0% | $6.80 | — | SPONSORED ADS | 54150E104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 64,693 | $120K | 0.0% | $2.06 | -2.1% | COMMON STOCK | 536221104 |
| GOSS | GOSSAMER BIO INC | 99,700 | $120K | 0.0% | $2.98 | -58.3% | Put | 38341P102 |
| NEXA | NEXA RES S A | 24,600 | $120K | 0.0% | — | — | Call | L67359106 |
| — | DURECT CORP | 24,138 | $119K | 0.0% | $4.26 | — | COM NEW | 266605500 |
| — | EMEREN GROUP LTD | 31,500 | $119K | 0.0% | $4.12 | — | Put | 75971T301 |
| — | PONO CAP THREE INC | 11,398 | $119K | 0.0% | $10.47 | — | UNIT 01/11/2028 | G71704129 |
| ATYR | ATYR PHARMA INC | 55,100 | $119K | 0.0% | $2.18 | 0.0% | Put | 002120202 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,352 | $119K | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| — | LAKESHORE ACQUISITION II COR | 11,204 | $119K | 0.0% | $10.58 | — | ORDINARY SHARES | G5352N105 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,775 | $118K | 0.0% | $8.64 | — | COM | 94987D101 |
| — | FIBROGEN INC | 43,806 | $118K | 0.0% | $20.27 | — | COM | 31572Q808 |
| — | BRIACELL THERAPEUTICS CORP | 18,400 | $118K | 0.0% | $7.45 | — | Call | 10778Y302 |
| NEON | NEONODE INC | 14,600 | $118K | 0.0% | $6.28 | +18.7% | Put | 64051M709 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,000 | $118K | 0.0% | $6.21 | — | Put | 606822104 |
| NGD | NEW GOLD INC CDA | 109,100 | $118K | 0.0% | $1.20 | +3.2% | Put | 644535106 |
| — | NUVEEN FLOATING RATE INCOME | 15,096 | $118K | 0.0% | $8.02 | — | COM SHS | 6706EN100 |
| — | ALPINE IMMUNE SCIENCES INC | 11,451 | $118K | 0.0% | $7.56 | — | COM | 02083G100 |
| BRCC | BRC INC | 22,800 | $118K | 0.0% | $5.54 | -4.5% | Put | 05601U105 |
| AFBI | AFFINITY BANCSHARES INC | 10,009 | $118K | 0.0% | $12.09 | 0.0% | COM | 00832E103 |
| — | BEYOND AIR INC | 27,600 | $118K | 0.0% | $7.07 | — | Call | 08862L103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,200 | $117K | 0.0% | $4.28 | -27.1% | Put | 74587V107 |
| LFMD | LIFEMD INC | 26,881 | $117K | 0.0% | $2.22 | 0.0% | COM | 53216B104 |
| — | TEEKAY CORPORATION | 19,355 | $117K | 0.0% | $4.08 | — | COM | Y8564W103 |
| — | NUVEEN MISSOURI QLT MUN INC | 11,737 | $117K | 0.0% | $9.96 | — | COM | 67060Q108 |
| ODV | OSISKO DEVELOPMENT CORP | 25,392 | $117K | 0.0% | $4.74 | +3.3% | COM NEW | 68828E809 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,574 | $116K | 0.0% | $10.06 | — | COM | 09254G108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,000 | $116K | 0.0% | $9.27 | -9.0% | Call | 28036F105 |
| — | FUSION FUEL GREEN PLC | 45,400 | $116K | 0.0% | $7.94 | — | Call | G3R25D118 |
| PUMP | PROPETRO HLDG CORP | 14,100 | $116K | 0.0% | $7.94 | -7.6% | Call | 74347M108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,200 | $116K | 0.0% | $9.39 | -31.1% | Put | 01625V104 |
| FLL | FULL HSE RESORTS INC | 17,322 | $116K | 0.0% | $6.99 | -1.6% | COM | 359678109 |
| — | GLOBAL MED REIT INC | 12,700 | $116K | 0.0% | $12.62 | — | Put | 37954A204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 35,100 | $116K | 0.0% | $3.22 | — | Put | 456237106 |
| — | UTA ACQUISITION CORPORATION | 10,938 | $116K | 0.0% | $10.57 | — | CLASS A ORD SHS | G9473A109 |
| RFL | RAFAEL HLDGS INC | 55,227 | $115K | 0.0% | $1.95 | +2.6% | COM CL B | 75062E106 |
| RNGR | RANGER ENERGY SVCS INC | 11,262 | $115K | 0.0% | $10.73 | +4.4% | COM CL A | 75282U104 |
| GPGI | COMPOSECURE INC | 16,808 | $115K | 0.0% | $5.31 | +12.8% | COM CL A | 20459V105 |
| POWW | AMMO INC | 54,100 | $115K | 0.0% | $6.40 | -69.5% | Put | 00175J107 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 14,173 | $115K | 0.0% | $5.82 | 0.0% | COM | 828174102 |
| INVE | IDENTIV INC | 13,698 | $115K | 0.0% | $7.30 | -6.6% | COM NEW | 45170X205 |
| — | ALLSPRING UTILITIES AND HIGH | 11,383 | $115K | 0.0% | $10.12 | — | WF UTILITIES INC | 94987E109 |
| IAG | IAMGOLD CORP | 43,796 | $115K | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| HGTY | HAGERTY INC | 12,300 | $115K | 0.0% | $10.37 | -11.0% | Call | 405166109 |
| — | POTBELLY CORP | 13,107 | $115K | 0.0% | $6.63 | — | COM | 73754Y100 |
| ACIC | UNITED INS HLDGS CORP | 25,800 | $115K | 0.0% | $2.23 | +75.2% | Put | 910710102 |
| TXMD | THERAPEUTICSMD INC | 27,900 | $115K | 0.0% | — | — | Call | 88338N206 |
| — | LI-CYCLE HOLDINGS CORP | 20,700 | $115K | 0.0% | $5.60 | — | Put | 50202P105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,014 | $115K | 0.0% | $11.32 | — | COM | 67069Y102 |
| — | DIREXION SHS ETF TR | 12,515 | $115K | 0.0% | $7.99 | — | DRX DLYSOKOR3X | 25459Y520 |
| BRLT | BRILLIANT EARTH GROUP INC | 29,571 | $115K | 0.0% | $5.58 | -39.5% | CL A COM | 109504100 |
| — | INVESCO TR INVT GRADE MUNS | 11,811 | $115K | 0.0% | $9.71 | — | COM | 46131M106 |
| — | FST TR NEW OPPORT MLP & ENE | 19,041 | $115K | 0.0% | $5.98 | — | COM | 33739M100 |
| — | DUFF & PHELPS UTLITY AND INF | 11,762 | $114K | 0.0% | $9.73 | — | COM | 26433C105 |
| CDZI | CADIZ INC | 28,146 | $114K | 0.0% | $3.76 | +17.4% | COM NEW | 127537207 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 12,000 | $114K | 0.0% | — | — | Call | 714167103 |
| HBIO | HARVARD BIOSCIENCE INC | 20,779 | $114K | 0.0% | $2.90 | +89.1% | COM | 416906105 |
| CLPT | CLEARPOINT NEURO INC | 15,700 | $114K | 0.0% | $10.00 | -15.0% | Call | 18507C103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,200 | $114K | 0.0% | $4.28 | -27.1% | Call | 74587V107 |
| MASS | 908 DEVICES INC | 16,533 | $113K | 0.0% | $13.43 | -40.1% | COM | 65443P102 |
| — | TABULA RASA HEALTHCARE INC | 13,737 | $113K | 0.0% | $5.59 | — | COM | 873379101 |
| TTCFQ | TATTOOED CHEF INC | 206,000 | $113K | 0.0% | $1.36 | -24.8% | Call | 87663X102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 41,500 | $113K | 0.0% | $3.20 | -34.2% | Put | 29280W109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 15,748 | $113K | 0.0% | $7.72 | -10.8% | COM | 45769N105 |
| — | WESTERN ASSET INTER MUNI FD | 14,814 | $113K | 0.0% | $7.91 | — | COM | 958435109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13,000 | $113K | 0.0% | $13.67 | -39.1% | Call | 02875D109 |
| GSIT | GSI TECHNOLOGY INC | 20,400 | $113K | 0.0% | $4.34 | 0.0% | Put | 36241U106 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 10,858 | $113K | 0.0% | $10.38 | — | UNIT 09/29/2026 | G2476C115 |
| AKBA | AKEBIA THERAPEUTICS INC | 122,500 | $113K | 0.0% | $4.71 | -79.5% | Call | 00972D105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 18,100 | $113K | 0.0% | $6.54 | — | Call | 35969L108 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,414 | $112K | 0.0% | $10.77 | — | COM SHS | 09662W109 |
| — | HERSHA HOSPITALITY TR | 18,400 | $112K | 0.0% | $6.75 | — | Put | 427825500 |
| TRAK | PARK CITY GROUP INC | 11,100 | $112K | 0.0% | — | — | Call | 700215304 |
| — | SIFY TECHNOLOGIES LTD | 59,481 | $112K | 0.0% | $1.64 | — | SPONSORED ADS | 82655M107 |
| FKWL | FRANKLIN WIRELESS CORP | 29,946 | $112K | 0.0% | $4.20 | -8.4% | COM | 355184102 |
| PYXS | PYXIS ONCOLOGY INC | 43,605 | $112K | 0.0% | $3.17 | 0.0% | COMMON STOCK | 747324101 |
| — | ASTRA SPACE INC | 302,837 | $112K | 0.0% | $3.52 | — | COM CL A | 04634X103 |
| — | AUGMEDIX INC | 23,200 | $112K | 0.0% | $4.81 | — | Put | 05105P107 |
| — | EATON VANCE MUN BD FD | 11,174 | $111K | 0.0% | $9.95 | — | COM | 27827X101 |
| CPSH | CPS TECHNOLOGIES CORP | 39,700 | $111K | 0.0% | — | — | Call | 12619F104 |
| CKX | CKX LDS INC | 11,123 | $111K | 0.0% | $11.32 | -13.0% | COM | 12562N104 |
| SIGA | SIGA TECHNOLOGIES INC | 22,000 | $111K | 0.0% | $6.02 | -23.3% | Call | 826917106 |
| HYLN | HYLIION HOLDINGS CORP | 66,500 | $111K | 0.0% | $14.62 | -88.5% | Call | 449109107 |
| PVL | PERMIANVILLE RTY TR | 44,339 | $111K | 0.0% | $2.50 | — | TR UNIT | 71425H100 |
| — | TEUCRIUM COMMODITY TR | 17,200 | $111K | 0.0% | $9.06 | — | Put | 88166A508 |
| — | BLACKROCK MUNI INCOME TR II | 10,630 | $111K | 0.0% | $10.06 | — | COM | 09249N101 |
| HOPE | HOPE BANCORP INC | 13,100 | $110K | 0.0% | $11.57 | -24.5% | Call | 43940T109 |
| — | BRF SA | 57,990 | $110K | 0.0% | $1.28 | — | SPONSORED ADR | 10552T107 |
| PMVP | PMV PHARMACEUTICALS INC | 17,600 | $110K | 0.0% | $9.31 | -43.7% | Call | 69353Y103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,832 | $110K | 0.0% | $10.17 | — | COM SHS | 67079X102 |
| NEXT | NEXTDECADE CORP | 13,400 | $110K | 0.0% | $5.81 | +5.6% | Put | 65342K105 |
| VISL | VISLINK TECHNOLOGIES INC | 19,300 | $110K | 0.0% | $5.88 | 0.0% | Put | 92836Y409 |
| ADTN | ADTRAN HOLDINGS INC | 10,400 | $110K | 0.0% | $11.49 | -15.1% | Call | 00486H105 |
| KVHI | KVH INDS INC | 11,951 | $109K | 0.0% | $10.18 | -1.0% | COM | 482738101 |
| AXGN | AXOGEN INC | 11,930 | $109K | 0.0% | $9.15 | +1.9% | COM | 05463X106 |
| — | MESA AIR GROUP INC | 42,700 | $109K | 0.0% | $2.84 | — | Call | 590479135 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 172,748 | $109K | 0.0% | $3.91 | -78.4% | COM | 33766Y100 |
| GPRK | GEOPARK LTD | 10,982 | $109K | 0.0% | $13.30 | -20.9% | USD SHS | G38327105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,900 | $109K | 0.0% | $10.93 | -1.8% | Call | 205826209 |
| — | TERRAN ORBITAL CORPORATION | 72,400 | $109K | 0.0% | $1.68 | — | Call | 88105P103 |
| — | EVAXION BIOTECH A S | 83,516 | $109K | 0.0% | $1.13 | — | ADS | 29970R105 |
| TOKE | CAMBRIA ETF TR | 18,800 | $108K | 0.0% | $9.07 | — | Put | 132061821 |
| IXAQF | IX ACQUISITION CORP | 10,230 | $108K | 0.0% | $10.43 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | SPECTRUM PHARMACEUTICALS INC | 112,500 | $108K | 0.0% | $1.88 | — | Put | 84763A108 |
| — | PEARL HOLDINGS ACQUISITN COR | 10,209 | $108K | 0.0% | $10.56 | — | CLASS A ORD SHS | G44525106 |
| BKD | BROOKDALE SR LIVING INC | 25,400 | $107K | 0.0% | $3.81 | +1.4% | Put | 112463104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,500 | $107K | 0.0% | $7.13 | -5.6% | Call | 913915104 |
| — | BIRD GLOBAL INC | 52,803 | $107K | 0.0% | $2.02 | — | COM CL A | 09077J206 |
| SES | SES AI CORPORATION | 43,625 | $106K | 0.0% | $1.94 | 0.0% | CL A COM | 78397Q109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,402 | $106K | 0.0% | $7.13 | -5.6% | COM | 913915104 |
| VISL | VISLINK TECHNOLOGIES INC | 18,690 | $106K | 0.0% | $5.88 | 0.0% | COM NEW | 92836Y409 |
| SVA | SINOVAC BIOTECH LTD | 16,430 | $106K | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 71,800 | $106K | 0.0% | $1.48 | — | Put | 26145B106 |
| ADV | ADVANTAGE SOLUTIONS INC | 45,404 | $106K | 0.0% | $3.74 | -54.2% | COM CL A | 00791N102 |
| — | VIA RENEWABLES INC | 15,253 | $106K | 0.0% | $6.96 | — | CL A COM NEW | 92556D304 |
| XELA | EXELA TECHNOLOGIES INC | 22,800 | $106K | 0.0% | — | — | Put | 30162V805 |
| SOHO | SOTHERLY HOTELS INC | 55,909 | $106K | 0.0% | $1.81 | — | COM | 83600C103 |
| — | IDEANOMICS INC | 1,411,521 | $105K | 0.0% | $0.91 | — | COM | 45166V106 |
| — | TUPPERWARE BRANDS CORP | 131,300 | $105K | 0.0% | $4.96 | — | Call | 899896104 |
| — | GRAFTECH INTL LTD | 20,800 | $105K | 0.0% | $7.78 | — | Call | 384313508 |
| — | SIENTRA INC | 35,700 | $105K | 0.0% | $2.32 | — | Call | 82621J204 |
| — | TREMOR INTL LTD | 14,500 | $104K | 0.0% | $6.86 | — | Put | 89484T104 |
| — | LUFAX HOLDING LTD | 72,900 | $104K | 0.0% | $2.77 | — | Call | 54975P102 |
| — | ITERIS INC NEW | 26,310 | $104K | 0.0% | $4.69 | — | COM | 46564T107 |
| — | ADICET BIO INC | 42,800 | $104K | 0.0% | $7.17 | — | COM | 007002108 |
| BTE | BAYTEX ENERGY CORP | 31,800 | $104K | 0.0% | $3.34 | 0.0% | Call | 07317Q105 |
| — | KARYOPHARM THERAPEUTICS INC | 57,600 | $103K | 0.0% | $9.27 | — | Put | 48576U106 |
| LFMD | LIFEMD INC | 23,700 | $103K | 0.0% | $2.22 | 0.0% | Call | 53216B104 |
| LDI | LOANDEPOT INC | 48,500 | $103K | 0.0% | $2.55 | -28.0% | Put | 53946R106 |
| — | BLACKROCK RES & COMMODITIES | 11,336 | $103K | 0.0% | $9.07 | — | SHS | 09257A108 |
| VTSI | VIRTRA INC | 13,500 | $103K | 0.0% | $6.08 | +9.7% | Call | 92827K301 |
| — | ASENSUS SURGICAL INC | 201,300 | $103K | 0.0% | $1.58 | — | Call | 04367G103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 33,100 | $103K | 0.0% | $2.62 | -18.7% | Put | 03168L105 |
| — | HYDROFARM HLDGS GROUP INC | 131,089 | $103K | 0.0% | $1.81 | — | COM | 44888K209 |
| STKL | SUNOPTA INC | 15,300 | $102K | 0.0% | $8.62 | -12.7% | Put | 8676EP108 |
| — | HYDROFARM HLDGS GROUP INC | 130,800 | $102K | 0.0% | $1.81 | — | Call | 44888K209 |
| NRIX | NURIX THERAPEUTICS INC | 10,200 | $102K | 0.0% | $13.54 | -24.7% | Put | 67080M103 |
| — | HYWIN HLDG LTD | 14,404 | $102K | 0.0% | $6.46 | — | ADS | 44951X104 |
| SGHT | SIGHT SCIENCES INC | 12,287 | $102K | 0.0% | $9.00 | 0.0% | COM | 82657M105 |
| — | CLENE INC | 115,000 | $101K | 0.0% | $0.88 | — | Put | 185634102 |
| — | KATAPULT HOLDINGS INC | 112,300 | $101K | 0.0% | $2.98 | — | Call | 485859102 |
| BTG | B2GOLD CORP | 28,300 | $101K | 0.0% | $3.77 | -6.6% | Put | 11777Q209 |
| HGBL | HERITAGE GLOBAL INC | 27,895 | $101K | 0.0% | $3.30 | 0.0% | COM | 42727E103 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,429 | $101K | 0.0% | $8.99 | -7.5% | COM | 31447P100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,217 | $101K | 0.0% | $8.26 | — | COM SH BEN INT | 00326L100 |
| ATYR | ATYR PHARMA INC | 46,634 | $101K | 0.0% | $2.18 | 0.0% | COM NEW | 002120202 |
| — | ANGI INC | 30,500 | $101K | 0.0% | $3.90 | — | Put | 00183L102 |
| MDXG | MIMEDX GROUP INC | 15,200 | $100K | 0.0% | $5.94 | -14.2% | Call | 602496101 |
| CMLS | CUMULUS MEDIA INC | 24,500 | $100K | 0.0% | $3.83 | -12.3% | Call | 231082801 |
| — | TESSCO TECHNOLOGIES INC | 11,198 | $100K | 0.0% | $8.95 | — | COM | 872386107 |
| — | BARNES & NOBLE ED INC | 79,523 | $100K | 0.0% | $1.96 | — | COM | 06777U101 |
| EU | ENCORE ENERGY CORP | 41,556 | $100K | 0.0% | $2.23 | 0.0% | COM NEW | 29259W700 |
| KOD | KODIAK SCIENCES INC | 14,500 | $100K | 0.0% | $6.26 | -2.3% | Put | 50015M109 |
| — | POLISHED COM INC | 216,800 | $99,728 | 0.0% | $0.57 | — | Call | 28252C109 |
| — | VICARIOUS SURGICAL INC | 54,348 | $99,457 | 0.0% | $2.11 | — | COM CL A | 92561V109 |
| GANX | GAIN THERAPEUTICS INC | 22,200 | $99,456 | 0.0% | $4.71 | +3.7% | Put | 36269B105 |
| — | EDGIO INC | 148,300 | $99,361 | 0.0% | $2.01 | — | Call | 53261M104 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 110,300 | $99,270 | 0.0% | $2.37 | -58.8% | Call | Y27265126 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,694 | $99,008 | 0.0% | $5.50 | +23.8% | COM CL A | 37890B100 |
| — | CREDIT SUISSE ASSET MGMT INC | 33,553 | $98,646 | 0.0% | $2.94 | — | COM | 224916106 |
| — | LL FLOORING HOLDINGS INC | 25,700 | $98,431 | 0.0% | $7.34 | — | Call | 55003T107 |
| — | CONNS INC | 26,600 | $98,420 | 0.0% | $6.66 | — | Put | 208242107 |
| — | PROSHARES TR | 10,420 | $98,261 | 0.0% | $11.99 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | MFS MULTIMARKET INCOME TR | 21,753 | $98,106 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| — | HUDSON PAC PPTYS INC | 23,200 | $97,904 | 0.0% | $6.45 | — | Call | 444097109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,427 | $97,701 | 0.0% | $8.81 | — | COM STK | 67062C107 |
| — | VOR BIOPHARMA INC | 31,600 | $97,644 | 0.0% | $5.56 | — | Call | 929033108 |
| PRPL | PURPLE INNOVATION INC | 35,100 | $97,578 | 0.0% | $18.66 | -84.6% | Call | 74640Y106 |
| — | TALARIS THERAPEUTICS INC | 32,054 | $97,444 | 0.0% | $2.52 | — | COM | 87410C104 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,876 | $97,438 | 0.0% | $6.77 | — | COM | 95766N103 |
| — | IRONNET INC | 466,561 | $97,371 | 0.0% | $0.53 | — | COM | 46323Q105 |
| — | INVESTMENT MANAGERS SER TR I | 11,500 | $97,175 | 0.0% | $15.74 | — | Put | 46144X842 |
| — | CHARGE ENTERPRISES INC | 99,149 | $97,166 | 0.0% | $1.26 | — | COM | 159610104 |
| HLTHQ | CUE HEALTH INC | 263,064 | $97,071 | 0.0% | $1.27 | — | COM | 229790100 |
| GPMT | GRANITE PT MTG TR INC | 18,300 | $96,990 | 0.0% | $5.24 | — | Put | 38741L107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,404 | $96,784 | 0.0% | $6.17 | -5.0% | COM | 05614L209 |
| LTBR | LIGHTBRIDGE CORP | 16,611 | $96,676 | 0.0% | $4.48 | — | COM | 53224K302 |
| ICL | ICL GROUP LTD | 17,600 | $96,448 | 0.0% | $9.89 | -38.9% | Put | M53213100 |
| GROY | GOLD ROYALTY CORP | 54,400 | $96,288 | 0.0% | $2.83 | -26.9% | Put | 38071H106 |
| QIPT | QUIPT HOME MEDICAL CORP | 18,000 | $96,120 | 0.0% | $5.68 | +4.0% | Call | 74880P104 |
| LFVN | LIFEVANTAGE CORP | 22,072 | $96,013 | 0.0% | $3.79 | +8.8% | COM NEW | 53222K205 |
| DAKT | DAKTRONICS INC | 15,000 | $96,000 | 0.0% | $3.51 | +67.4% | Put | 234264109 |
| ASTL | ALGOMA STL GROUP INC | 13,500 | $95,850 | 0.0% | $7.27 | -3.8% | Put | 015658107 |
| — | SIENTRA INC | 32,700 | $95,811 | 0.0% | $2.32 | — | Put | 82621J204 |
| NYC | AMERICAN STRATEGIC INVEST CO | 12,100 | $95,711 | 0.0% | — | — | Put | 649439304 |
| — | MACATAWA BK CORP | 10,307 | $95,649 | 0.0% | $10.22 | — | COM | 554225102 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,800 | $95,580 | 0.0% | $7.06 | — | Call | 81617J301 |
| CGAU | CENTERRA GOLD INC | 15,900 | $95,400 | 0.0% | $6.44 | -8.4% | Call | 152006102 |
| AWX | AVALON HLDGS CORP | 37,355 | $95,255 | 0.0% | $2.54 | 0.0% | CL A | 05343P109 |
| — | BLACKROCK ENHANCED INTL DIV | 17,475 | $95,064 | 0.0% | $5.13 | — | COM BENE INTER | 092524107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,600 | $94,620 | 0.0% | $7.63 | — | Put | L0175J104 |
| — | SOLO BRANDS INC | 16,700 | $94,522 | 0.0% | $6.16 | — | Call | 83425V104 |
| COSM | COSMOS HEALTH INC | 31,607 | $94,505 | 0.0% | $3.29 | 0.0% | COM | 221413305 |
| — | FRANKLIN LTD DURATION INCOME | 15,274 | $94,393 | 0.0% | $6.18 | — | COM | 35472T101 |
| — | OUTLOOK THERAPEUTICS INC | 54,218 | $94,339 | 0.0% | $1.12 | — | COM NEW | 69012T206 |
| — | SENSTAR TECHNOLOGIES LTD | 76,688 | $94,326 | 0.0% | $1.35 | — | ORD | M8T77E105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,652 | $94,164 | 0.0% | $9.53 | — | COM NEW | 00489Q102 |
| — | ASTRIA THERAPEUTICS INC | 11,300 | $94,129 | 0.0% | $14.09 | — | Put | 04635X102 |
| — | ASTRIA THERAPEUTICS INC | 11,291 | $94,054 | 0.0% | $14.09 | — | COM | 04635X102 |
| RLX | RLX TECHNOLOGY INC | 53,100 | $93,987 | 0.0% | $3.09 | — | Put | 74969N103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 19,792 | $93,616 | 0.0% | $7.73 | -28.8% | COM CL A | 83085C107 |
| PRTS | CARPARTS COM INC | 21,900 | $93,075 | 0.0% | $5.63 | -20.6% | Put | 14427M107 |
| — | GALECTO INC | 36,900 | $92,988 | 0.0% | $2.13 | — | Call | 36322Q107 |
| — | NUVEEN N Y MUN VALUE FD | 11,002 | $92,967 | 0.0% | $8.45 | — | COM | 67062M105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 10,781 | $92,932 | 0.0% | $8.62 | — | COM | 92838R105 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,227 | $92,866 | 0.0% | $5.52 | — | COM | 164651101 |
| FLWS | 1 800 FLOWERS COM INC | 11,900 | $92,820 | 0.0% | $10.23 | -10.3% | Call | 68243Q106 |
| CNTY | CENTURY CASINOS INC | 13,022 | $92,456 | 0.0% | $9.44 | -24.8% | COM | 156492100 |
| DMKPQ | ADAMIS PHARMACEUTICALS CORP | 38,600 | $92,254 | 0.0% | — | — | Call | 00547W307 |
| MARK | REMARK HLDGS INC | 93,930 | $92,051 | 0.0% | $1.54 | -24.1% | COM NEW | 75955K300 |
| HYPR | HYPERFINE INC | 42,800 | $92,020 | 0.0% | — | — | Call | 44916K106 |
| TROO | TROOPS INC | 23,600 | $91,804 | 0.0% | — | — | Put | G9094C104 |
| — | VIZIO HLDG CORP | 13,600 | $91,800 | 0.0% | $8.35 | — | Put | 92858V101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,100 | $91,770 | 0.0% | $10.44 | -42.3% | Put | 84920Y106 |
| — | INOZYME PHARMA INC | 16,404 | $91,370 | 0.0% | $5.57 | — | COM | 45790W108 |
| NEON | NEONODE INC | 11,300 | $91,304 | 0.0% | $6.28 | +18.7% | Call | 64051M709 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,677 | $91,291 | 0.0% | $6.24 | — | COM | 05588W108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,507 | $91,201 | 0.0% | $8.68 | — | COM | 72369J102 |
| NMR | NOMURA HLDGS INC | 23,796 | $91,139 | 0.0% | $3.47 | — | SPONSORED ADR | 65535H208 |
| PLTM | GRANITESHARES PLATINUM TR | 10,297 | $91,025 | 0.0% | $9.69 | — | SHS BEN INT | 38748T103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,072 | $90,950 | 0.0% | $4.08 | +48.0% | COM | 68062P106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,735 | $90,946 | 0.0% | $9.27 | -9.0% | COM | 28036F105 |
| GCMG | GCM GROSVENOR INC | 12,048 | $90,842 | 0.0% | $7.27 | -8.9% | COM CL A | 36831E108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 12,029 | $90,819 | 0.0% | $7.55 | — | COM | 05588N108 |
| GORO | GOLD RESOURCE CORP | 143,857 | $90,629 | 0.0% | $1.71 | -48.1% | COM | 38068T105 |
| USAU | U S GOLD CORP | 20,359 | $90,598 | 0.0% | $4.40 | 0.0% | COM NEW | 90291C201 |
| DSWL | DESWELL INDS INC | 32,455 | $90,225 | 0.0% | $2.44 | -11.1% | COM | 250639101 |
| LGO | LARGO INC | 21,100 | $90,097 | 0.0% | $6.90 | -35.2% | Put | 517097101 |
| — | ATOSSA THERAPEUTICS INC | 71,500 | $90,090 | 0.0% | $1.06 | — | Call | 04962H506 |
| MVST | MICROVAST HOLDINGS INC | 56,300 | $90,080 | 0.0% | $3.37 | -57.7% | Put | 59516C106 |
| CARM | CARISMA THERAPEUTICS INC | 10,259 | $89,971 | 0.0% | $5.44 | 0.0% | COM | 14216R101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 108,026 | $89,662 | 0.0% | $1.88 | — | COM | 82933R100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 56,300 | $89,517 | 0.0% | $0.70 | — | Call | 00773U108 |
| — | RIGEL PHARMACEUTICALS INC | 69,300 | $89,397 | 0.0% | $1.45 | — | Put | 766559603 |
| SB | SAFE BULKERS INC | 27,400 | $89,324 | 0.0% | $3.58 | -1.9% | Put | Y7388L103 |
| — | INDEPENDENCE CONTRACT DRILLI | 32,618 | $89,047 | 0.0% | $2.98 | — | COM | 453415606 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 44,400 | $88,800 | 0.0% | $2.38 | 0.0% | Put | 74365A309 |
| NRDE | LORDSTOWN MOTORS CORP | 41,689 | $88,798 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| — | MORGAN STANLEY EMKT DBT FD I | 13,783 | $88,763 | 0.0% | $6.44 | — | COM | 61744H105 |
| — | EMEREN GROUP LTD | 23,400 | $88,686 | 0.0% | $4.12 | — | Call | 75971T301 |
| — | KARYOPHARM THERAPEUTICS INC | 49,500 | $88,605 | 0.0% | $9.27 | — | Call | 48576U106 |
| — | PERFORMANT FINL CORP | 32,801 | $88,563 | 0.0% | $3.45 | — | COM | 71377E105 |
| QRHC | QUEST RESOURCE HLDG CORP | 13,544 | $88,307 | 0.0% | $6.76 | -15.5% | COM NEW | 74836W203 |
| GECC | GREAT ELM CAP CORP | 11,322 | $87,972 | 0.0% | $5.39 | 0.0% | COM NEW | 390320703 |
| — | ATERIAN INC | 191,158 | $87,933 | 0.0% | $0.70 | — | COM | 02156U101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 28,922 | $87,923 | 0.0% | $5.13 | -28.5% | COM NEW | 66979W842 |
| — | BIOVIE INC | 20,391 | $87,885 | 0.0% | $8.04 | — | CL A NEW | 09074F207 |
| MGTX | MEIRAGTX HLDGS PLC | 13,072 | $87,844 | 0.0% | $9.36 | -31.2% | COM | G59665102 |
| — | MULLEN AUTOMOTIVE INC | 814,616 | $87,734 | 0.0% | $0.11 | — | COM | 62526P208 |
| — | IRSA INVERSIONES Y REP S A | 10,795 | $87,655 | 0.0% | $8.12 | — | GLOBL DEP RCPT | 450047204 |
| ICCC | IMMUCELL CORP | 17,122 | $87,322 | 0.0% | $5.12 | 0.0% | COM PAR | 452525306 |
| — | FARADAY FUTRE INTLGT ELCTR I | 435,300 | $87,060 | 0.0% | $0.47 | — | Put | 307359109 |
| — | BRIGHTCOVE INC | 21,688 | $86,969 | 0.0% | $4.45 | — | COM | 10921T101 |
| GAIA | GAIA INC NEW | 37,600 | $86,856 | 0.0% | $3.03 | -8.2% | Put | 36269P104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,002 | $86,817 | 0.0% | $13.67 | -39.1% | COM | 02875D109 |
| TOKE | CAMBRIA ETF TR | 15,038 | $86,769 | 0.0% | $9.07 | — | CANNABIS ETF | 132061821 |
| CDNA | CAREDX INC | 10,200 | $86,700 | 0.0% | $23.24 | -64.1% | Call | 14167L103 |
| — | ELECTRAMECCANICA VEHS CORP | 139,400 | $86,428 | 0.0% | $0.91 | — | Put | 284849205 |
| — | FTC SOLAR INC | 26,800 | $86,296 | 0.0% | $2.85 | — | Call | 30320C103 |
| — | GRITSTONE BIO INC | 44,100 | $85,995 | 0.0% | $3.85 | — | Call | 39868T105 |
| RDW | REDWIRE CORPORATION | 33,700 | $85,935 | 0.0% | $3.51 | -22.3% | Call | 75776W103 |
| TZOO | TRAVELZOO | 10,887 | $85,898 | 0.0% | $8.05 | 0.0% | COM NEW | 89421Q205 |
| DXLG | DESTINATION XL GROUP INC | 17,507 | $85,784 | 0.0% | $6.14 | -23.5% | COM | 25065K104 |
| XACCX | 180 DEGREE CAP CORP | 18,991 | $85,649 | 0.0% | $6.41 | — | COM NEW | 68235B208 |
| — | JASPER THERAPEUTICS INC | 62,500 | $85,625 | 0.0% | $0.48 | — | Call | 471871103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,700 | $85,217 | 0.0% | $11.32 | -34.3% | Call | 00650F109 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,976 | $85,174 | 0.0% | $5.14 | +10.6% | COM | 68622P109 |
| GPRO | GOPRO INC | 20,500 | $84,870 | 0.0% | $5.19 | -17.3% | Put | 38268T103 |
| — | NEXTCURE INC | 47,100 | $84,780 | 0.0% | $1.52 | — | Call | 65343E108 |
| LYG | LLOYDS BANKING GROUP PLC | 38,512 | $84,726 | 0.0% | $2.17 | — | SPONSORED ADR | 539439109 |
| PGEN | PRECIGEN INC | 73,653 | $84,701 | 0.0% | $3.85 | -69.3% | COM | 74017N105 |
| VRAYQ | VIEWRAY INC | 239,739 | $84,436 | 0.0% | $3.66 | -71.7% | COM | 92672L107 |
| RES | RPC INC | 11,800 | $84,370 | 0.0% | $7.08 | -4.0% | Call | 749660106 |
| ACTG | ACACIA RESH CORP | 20,207 | $84,061 | 0.0% | $4.84 | -16.6% | ACACIA TCH COM | 003881307 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,000 | $83,980 | 0.0% | $9.89 | -52.0% | Call | Y48125101 |
| IMNM | IMMUNOME INC | 10,600 | $83,846 | 0.0% | $4.44 | +23.3% | Call | 45257U108 |
| HLLY | HOLLEY INC | 20,500 | $83,845 | 0.0% | $2.56 | +16.6% | Put | 43538H103 |
| ANIX | ANIXA BIOSCIENCES INC | 26,200 | $83,840 | 0.0% | $4.28 | -10.0% | Call | 03528H109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,700 | $83,811 | 0.0% | $3.20 | -34.2% | Call | 29280W109 |
| — | COMPUTER TASK GROUP INC | 10,953 | $83,352 | 0.0% | $7.61 | — | COM | 205477102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,379 | $83,343 | 0.0% | $6.20 | +0.7% | COM | 206704108 |
| MRCC | MONROE CAP CORP | 10,176 | $83,240 | 0.0% | $5.41 | 0.0% | COM | 610335101 |
| — | ARCA BIOPHARMA INC | 41,000 | $83,230 | 0.0% | — | — | Call | 00211Y506 |
| — | BP PRUDHOE BAY RTY TR | 18,251 | $83,225 | 0.0% | $4.56 | — | UNIT BEN INT | 055630107 |
| — | EMBARK TECHNOLOGY INC | 29,037 | $83,046 | 0.0% | $3.89 | — | COM NEW | 29079J202 |
| NUVB | NUVATION BIO INC | 46,103 | $82,985 | 0.0% | $2.20 | -22.9% | COM CL A | 67080N101 |
| BDN | BRANDYWINE RLTY TR | 17,800 | $82,770 | 0.0% | $5.33 | — | Call | 105368203 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,100 | $82,748 | 0.0% | — | — | Put | 63888P406 |
| ALTI | ALTI GLOBAL INC | 10,798 | $82,713 | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| HTT | QUDIAN INC | 41,300 | $82,600 | 0.0% | $1.20 | — | Put | 747798106 |
| — | POSEIDA THERAPEUTICS INC | 46,800 | $82,368 | 0.0% | $3.48 | — | Call | 73730P108 |
| HBIO | HARVARD BIOSCIENCE INC | 15,000 | $82,350 | 0.0% | $2.90 | +89.1% | Call | 416906105 |
| BSBK | BOGOTA FINL CORP | 10,068 | $82,155 | 0.0% | $11.01 | -23.5% | COM | 097235105 |
| — | VERTICAL AEROSPACE LTD | 41,564 | $81,881 | 0.0% | $3.39 | — | ORD SHS | G9471C107 |
| NEWP | NEW PAC METALS CORP | 37,500 | $81,750 | 0.0% | $2.64 | -7.2% | Put | 64782A107 |
| — | MORPHOSYS AG | 10,900 | $81,423 | 0.0% | $7.47 | — | Put | 617760202 |
| — | MESA AIR GROUP INC | 31,900 | $81,345 | 0.0% | $2.84 | — | Put | 590479135 |
| — | INOZYME PHARMA INC | 14,600 | $81,322 | 0.0% | $5.57 | — | Call | 45790W108 |
| — | MFS CHARTER INCOME TR | 12,875 | $81,241 | 0.0% | $6.05 | — | SH BEN INT | 552727109 |
| — | CREDIT SUISSE HIGH YIELD BD | 42,935 | $81,147 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| RHEP | REGIONAL HEALTH PPTYS INC | 22,536 | $81,130 | 0.0% | $3.53 | -5.2% | COM | 75903M309 |
| CMPX | COMPASS THERAPEUTICS INC | 25,507 | $81,112 | 0.0% | $3.93 | -20.1% | COM | 20454B104 |
| — | NAVIOS MARITIME HOLDINGS INC | 49,422 | $81,052 | 0.0% | $1.64 | — | COM | Y62197119 |
| — | ALAUNOS THERAPEUTICS INC | 158,700 | $80,937 | 0.0% | $1.65 | — | Put | 98973P101 |
| — | ALLOVIR INC | 23,761 | $80,787 | 0.0% | $3.78 | — | COM | 019818103 |
| — | PARAMOUNT GROUP INC | 18,200 | $80,626 | 0.0% | $4.92 | — | Call | 69924R108 |
| EGHT | 8X8 INC NEW | 19,000 | $80,370 | 0.0% | $4.49 | -19.8% | Put | 282914100 |
| — | PROPHASE LABS INC | 11,014 | $79,962 | 0.0% | $9.63 | — | COM | 74345W108 |
| HLLY | HOLLEY INC | 19,535 | $79,898 | 0.0% | $2.56 | +16.6% | COM | 43538H103 |
| ILLMF | ILLUMIN HLDGS INC | 47,109 | $79,615 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| GNSS | GENASYS INC | 30,600 | $79,560 | 0.0% | $3.57 | -22.7% | Call | 36872P103 |
| GRTX | GALERA THERAPEUTICS INC | 25,400 | $79,248 | 0.0% | $3.04 | -2.0% | Put | 36338D108 |
| — | CAREMAX INC | 25,443 | $79,128 | 0.0% | $5.33 | — | COM CL A | 14171W103 |
| — | INVESCO MUNI INCOME OPP TRST | 12,652 | $78,948 | 0.0% | $6.64 | — | COM | 46132X101 |
| IDR | IDAHO STRATEGIC RESOURCES | 14,724 | $78,626 | 0.0% | $5.65 | -6.1% | COM NEW | 645827205 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 56,969 | $78,617 | 0.0% | $1.67 | -1.5% | ORD SHS | G8211A108 |
| ABSI | ABSCI CORPORATION | 51,600 | $78,432 | 0.0% | $2.63 | -38.9% | Put | 00091E109 |
| — | MAGENTA THERAPEUTICS INC | 103,302 | $78,303 | 0.0% | $0.79 | — | COM | 55910K108 |
| — | CHECKPOINT THERAPEUTICS INC | 31,700 | $78,299 | 0.0% | $4.02 | — | Put | 162828206 |
| AAME | ATLANTIC AMERN CORP | 40,569 | $78,298 | 0.0% | $2.81 | -23.7% | COM | 048209100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,548 | $78,180 | 0.0% | $4.48 | +19.0% | SHS | G6891L105 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 30,495 | $78,070 | 0.0% | $2.38 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | CLEARSIDE BIOMEDICAL INC | 69,700 | $78,064 | 0.0% | $2.63 | — | Put | 185063104 |
| — | FIRST TR MLP & ENERGY INCOM | 10,107 | $77,925 | 0.0% | $7.71 | — | COM | 33739B104 |
| GROY | GOLD ROYALTY CORP | 44,000 | $77,880 | 0.0% | $2.83 | -26.9% | Call | 38071H106 |
| TLYS | TILLYS INC | 11,094 | $77,769 | 0.0% | $8.36 | -12.3% | CL A | 886885102 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,700 | $77,283 | 0.0% | $3.64 | -23.9% | Put | 762544104 |
| — | VIRTUS CONVERTIBLE & INC FD | 24,842 | $77,259 | 0.0% | $2.88 | — | COM | 92838U108 |
| — | GATOS SILVER INC | 20,400 | $77,112 | 0.0% | $7.46 | — | Call | 368036109 |
| TNYA | TENAYA THERAPEUTICS INC | 13,100 | $76,897 | 0.0% | $3.16 | +83.8% | Call | 87990A106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,200 | $76,602 | 0.0% | $6.98 | -6.2% | Put | 00166B105 |
| — | TRIVAGO N V | 58,000 | $76,560 | 0.0% | $2.28 | — | Call | 89686D105 |
| — | UXIN LTD | 46,635 | $76,481 | 0.0% | $2.02 | — | SPON ADS NEW | 91818X207 |
| GEVO | GEVO INC | 50,100 | $76,152 | 0.0% | $3.34 | -61.3% | Call | 374396406 |
| — | GLOBAL BLUE GROUP HOLDING AG | 15,600 | $76,128 | 0.0% | — | — | Put | H33700107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,144 | $76,080 | 0.0% | $7.50 | — | UNIT LTD PRT 60 | 292102209 |
| FARM | FARMER BROS CO | 27,446 | $76,025 | 0.0% | $2.70 | 0.0% | COM | 307675108 |
| — | KWESST MICRO SYSTEMS INC | 23,513 | $75,947 | 0.0% | $3.23 | — | COM NEW | 501506604 |
| VIRC | VIRCO MFG CO | 18,124 | $75,577 | 0.0% | $3.97 | 0.0% | COM | 927651109 |
| — | BURGERFI INTERNATIONAL INC | 48,015 | $75,384 | 0.0% | $9.09 | — | COM | 12122L101 |
| — | GLOBAL X FDS | 11,800 | $75,284 | 0.0% | — | — | Put | 37954Y145 |
| BWEN | BROADWIND INC | 19,598 | $74,864 | 0.0% | $4.18 | 0.0% | COM NEW | 11161T207 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,900 | $74,649 | 0.0% | $5.91 | +1.6% | Put | 68554V108 |
| — | HOUSTON AMERN ENERGY CORP | 35,037 | $74,629 | 0.0% | $2.13 | — | COM | 44183U209 |
| — | GALMED PHARMACEUTICALS LTD | 25,597 | $74,487 | 0.0% | $2.91 | — | SHS NEW | M47238122 |
| — | CARA THERAPEUTICS INC | 26,300 | $74,429 | 0.0% | $3.27 | — | Call | 140755109 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,400 | $74,382 | 0.0% | $5.52 | — | Call | 164651101 |
| — | ANYWHERE REAL ESTATE INC | 11,100 | $74,148 | 0.0% | $6.44 | — | Call | 75605Y106 |
| — | CONTAINER STORE GROUP INC | 23,600 | $74,104 | 0.0% | $3.24 | — | Call | 210751103 |
| — | ARAVIVE INC | 58,800 | $74,088 | 0.0% | $2.00 | — | Call | 03890D108 |
| NRDY | NERDY INC | 17,734 | $73,951 | 0.0% | $3.06 | +16.3% | CL A COM | 64081V109 |
| UROY | URANIUM RTY CORP | 36,800 | $73,600 | 0.0% | $2.70 | -26.2% | Call | 91702V101 |
| — | TEMPLETON EMERGING MKTS INCO | 14,217 | $73,218 | 0.0% | $5.15 | — | COM | 880192109 |
| — | GLYCOMIMETICS INC | 42,069 | $73,200 | 0.0% | $3.03 | — | COM | 38000Q102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 16,923 | $73,107 | 0.0% | $2.43 | 0.0% | COM NEW | 25253X207 |
| — | POSEIDA THERAPEUTICS INC | 41,370 | $72,811 | 0.0% | $3.48 | — | COM | 73730P108 |
| — | BIRD GLOBAL INC | 36,000 | $72,720 | 0.0% | $2.02 | — | Call | 09077J206 |
| — | VIRIOS THERAPEUTICS INC | 52,639 | $72,642 | 0.0% | $0.37 | — | COM | 92829J104 |
| — | BIRD GLOBAL INC | 35,900 | $72,518 | 0.0% | $2.02 | — | Put | 09077J206 |
| PLG | PLATINUM GROUP METALS LTD | 51,069 | $72,518 | 0.0% | $1.52 | +0.7% | COM | 72765Q882 |
| — | PRESIDIO PPTY TR INC | 80,256 | $72,447 | 0.0% | $1.71 | — | COM CL A | 74102L303 |
| — | EMBARK TECHNOLOGY INC | 25,300 | $72,358 | 0.0% | $3.89 | — | Call | 29079J202 |
| — | SIENTRA INC | 24,640 | $72,195 | 0.0% | $2.32 | — | COM | 82621J204 |
| TMC | TMC THE METALS COMPANY INC | 44,200 | $72,046 | 0.0% | $2.09 | -56.6% | Put | 87261Y106 |
| NB | NIOCORP DEVS LTD | 14,300 | $71,929 | 0.0% | — | — | Put | 654484609 |
| SELF | GLOBAL SELF STORAGE INC | 14,239 | $71,907 | 0.0% | $5.14 | — | COM | 37955N106 |
| OCGN | OCUGEN INC | 132,700 | $71,658 | 0.0% | $1.80 | -64.4% | Put | 67577C105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 16,623 | $71,645 | 0.0% | $4.31 | — | COM | 003011103 |
| WVE | WAVE LIFE SCIENCES LTD | 19,663 | $71,573 | 0.0% | $4.53 | -10.8% | SHS | Y95308105 |
| — | INSPIRATO INCORPORATED | 72,973 | $71,514 | 0.0% | $5.51 | — | COM CL A | 45791E107 |
| WRAP | WRAP TECHNOLOGIES INC | 48,926 | $71,432 | 0.0% | $1.90 | -32.9% | COM | 98212N107 |
| NINEQ | NINE ENERGY SERVICE INC | 18,600 | $71,238 | 0.0% | $7.52 | -48.7% | Put | 65441V101 |
| — | ATAI LIFE SCIENCES NV | 41,400 | $71,208 | 0.0% | $1.72 | — | Put | N0731H103 |
| — | SPRUCE POWER HOLDING CORP | 87,571 | $71,090 | 0.0% | $8.95 | — | COM CL A | 9837FR100 |
| LITS | MEI PHARMA INC | 10,791 | $71,005 | 0.0% | $4.94 | 0.0% | COM | 55279B301 |
| — | SONDER HOLDINGS INC | 133,820 | $70,992 | 0.0% | $1.51 | — | CLASS A COM | 83542D102 |
| — | GLYCOMIMETICS INC | 40,800 | $70,992 | 0.0% | $3.03 | — | Put | 38000Q102 |
| — | SIFY TECHNOLOGIES LTD | 37,700 | $70,876 | 0.0% | $1.64 | — | Call | 82655M107 |
| — | NEXTCURE INC | 39,281 | $70,706 | 0.0% | $1.52 | — | COM | 65343E108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,800 | $70,686 | 0.0% | — | — | Call | 900111204 |
| — | GENERATION BIO CO | 12,810 | $70,455 | 0.0% | $4.30 | — | COM | 37148K100 |
| EPSN | EPSILON ENERGY LTD | 13,138 | $70,157 | 0.0% | $5.44 | -16.0% | COM | 294375209 |
| PYXS | PYXIS ONCOLOGY INC | 27,400 | $70,144 | 0.0% | $3.17 | 0.0% | Call | 747324101 |
| — | CURO GROUP HOLDINGS CORP | 51,894 | $70,057 | 0.0% | $2.40 | — | COM | 23131L107 |
| — | PARTNERS BANCORP | 11,279 | $69,817 | 0.0% | $8.49 | — | COM | 70213Q108 |
| — | CSI COMPRESSCO LP | 57,220 | $69,809 | 0.0% | $1.22 | — | COM UNIT | 12637A103 |
| — | ORGANOVO HLDGS INC | 41,306 | $69,807 | 0.0% | $2.76 | — | COM NEW | 68620A203 |
| ACIU | AC IMMUNE SA | 23,500 | $69,560 | 0.0% | $2.25 | -2.9% | Call | H00263105 |
| AEYE | AUDIOEYE INC | 14,200 | $69,438 | 0.0% | — | — | Put | 050734201 |
| LCUT | LIFETIME BRANDS INC | 12,266 | $69,303 | 0.0% | $4.64 | 0.0% | COM | 53222Q103 |
| TIGR | UP FINTECH HLDG LTD | 24,400 | $69,296 | 0.0% | $3.51 | — | Put | 91531W106 |
| ECOR | ELECTROCORE INC | 14,129 | $69,232 | 0.0% | $5.47 | 0.0% | COM NEW | 28531P202 |
| ELDN | ELEDON PHARMACEUTICALS INC | 50,502 | $69,188 | 0.0% | $2.08 | 0.0% | COM | 28617K101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 43,900 | $68,923 | 0.0% | $1.61 | 0.0% | Call | 81642T209 |
| BWAY | BRAINSWAY LTD | 30,303 | $68,788 | 0.0% | $2.27 | — | SPONSORED ADS | 10501L106 |
| PAYS | PAYSIGN INC | 27,995 | $68,587 | 0.0% | $7.55 | -59.2% | COM | 70451A104 |
| GASS | STEALTHGAS INC | 16,100 | $68,586 | 0.0% | $2.91 | +4.1% | Put | Y81669106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,500 | $68,540 | 0.0% | $2.79 | -6.1% | Put | 03823U102 |
| — | CHECKPOINT THERAPEUTICS INC | 27,700 | $68,419 | 0.0% | $4.02 | — | Call | 162828206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,400 | $68,388 | 0.0% | $3.24 | — | Call | 69036R863 |
| CAN | CANAAN INC | 32,100 | $68,373 | 0.0% | $2.65 | — | Call | 134748102 |
| SVRA | SAVARA INC | 21,339 | $68,178 | 0.0% | $2.01 | +17.2% | COM | 805111101 |
| — | BRF SA | 35,800 | $68,020 | 0.0% | $1.28 | — | Put | 10552T107 |
| — | THE BEACHBODY COMPANY INC | 161,959 | $67,796 | 0.0% | $1.21 | — | COM CL A | 073463101 |
| — | THORNE HEALTHTECH INC | 14,383 | $67,600 | 0.0% | $4.62 | — | COM | 885260109 |
| — | POLISHED COM INC | 146,842 | $67,547 | 0.0% | $0.57 | — | COM | 28252C109 |
| — | AKUMIN INC | 374,081 | $67,335 | 0.0% | $0.18 | — | COM | 01021X100 |
| — | TELESIS BIO INC | 42,500 | $67,150 | 0.0% | $2.46 | — | Call | 192003101 |
| — | AMPIO PHARMACEUTICALS INC | 289,600 | $66,608 | 0.0% | — | — | Call | 03209T208 |
| — | BLACKSKY TECHNOLOGY INC | 30,000 | $66,600 | 0.0% | $1.52 | — | Put | 09263B108 |
| — | BERKSHIRE GREY INC | 47,200 | $66,552 | 0.0% | $1.38 | — | Call | 084656107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 23,261 | $66,294 | 0.0% | $3.71 | +1.7% | COM | 59935V107 |
| QUAD | QUAD / GRAPHICS INC | 17,594 | $66,153 | 0.0% | $3.25 | +11.1% | COM CL A | 747301109 |
| LFMD | LIFEMD INC | 15,200 | $66,120 | 0.0% | $2.22 | 0.0% | Put | 53216B104 |
| — | FSD PHARMA INC | 57,465 | $66,085 | 0.0% | $1.12 | — | CL B SUB VTG | 35954B206 |
| NMRK | NEWMARK GROUP INC | 10,600 | $65,932 | 0.0% | $8.93 | -33.0% | Call | 65158N102 |
| — | BIORA THERAPEUTICS INC | 17,060 | $65,681 | 0.0% | $3.16 | — | COM NEW | 74319F305 |
| — | ESS TECH INC | 44,551 | $65,490 | 0.0% | $2.88 | — | COMMON STOCK | 26916J106 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,300 | $65,025 | 0.0% | $6.82 | -34.1% | Call | 142038108 |
| AZREF | AZURE PWR GLOBAL LTD | 36,674 | $64,913 | 0.0% | $7.08 | -69.1% | SHS | V0393H103 |
| — | 5E ADVANCED MATERIALS INC | 19,764 | $64,826 | 0.0% | $5.42 | — | COMMON STOCK | 33830Q109 |
| — | BLUEBIRD BIO INC | 19,700 | $64,813 | 0.0% | $10.82 | — | Call | 09609G100 |
| — | BIONANO GENOMICS INC | 106,100 | $64,721 | 0.0% | $2.99 | — | Put | 09075F107 |
| — | REGULUS THERAPEUTICS INC | 44,000 | $64,680 | 0.0% | — | — | Call | 75915K309 |
| RAIL | FREIGHTCAR AMER INC | 21,700 | $64,666 | 0.0% | $3.69 | -21.7% | Call | 357023100 |
| RLX | RLX TECHNOLOGY INC | 36,523 | $64,646 | 0.0% | $3.09 | — | SPONSORED ADS | 74969N103 |
| SPRO | SPERO THERAPEUTICS INC | 44,359 | $64,321 | 0.0% | $7.37 | -76.8% | COM | 84833T103 |
| — | PUTNAM MASTER INTER INCOME T | 20,275 | $64,069 | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| HFFG | HF FOODS GROUP INC | 13,605 | $63,807 | 0.0% | $4.17 | -6.2% | COM | 40417F109 |
| AMPG | AMPLITECH GROUP INC | 27,472 | $63,460 | 0.0% | $2.60 | +5.1% | COM NEW | 03211Q200 |
| — | SEELOS THERAPEUTICS INC | 53,048 | $63,392 | 0.0% | $1.19 | — | COM | 81577F109 |
| — | OMEGA THERAPEUTICS INC | 11,300 | $63,280 | 0.0% | $6.03 | — | Put | 68217N105 |
| — | FISCALNOTE HOLDINGS INC | 17,243 | $62,765 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| WVE | WAVE LIFE SCIENCES LTD | 17,200 | $62,608 | 0.0% | $4.53 | -10.8% | Call | Y95308105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,000 | $62,600 | 0.0% | $5.15 | -5.4% | Put | 030111207 |
| — | LONGEVERON INC | 18,513 | $62,574 | 0.0% | $3.38 | — | COM | 54303L104 |
| — | ALLOVIR INC | 18,400 | $62,560 | 0.0% | $3.78 | — | Call | 019818103 |
| — | CLEARSIDE BIOMEDICAL INC | 55,800 | $62,496 | 0.0% | $2.63 | — | Call | 185063104 |
| QUBT | QUANTUM COMPUTING INC | 52,700 | $62,186 | 0.0% | $1.67 | -21.0% | Put | 74766W108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,900 | $62,130 | 0.0% | $10.44 | -42.3% | Call | 84920Y106 |
| VNRX | VOLITIONRX LTD | 44,600 | $61,994 | 0.0% | $2.70 | -39.1% | Call | 928661107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 104,700 | $61,773 | 0.0% | $1.43 | — | Call | 00788A105 |
| — | GOGORO INC | 17,900 | $61,755 | 0.0% | — | — | Call | G9491K105 |
| ALLGF | ALLEGO N V | 22,396 | $61,589 | 0.0% | $3.66 | -38.1% | ORD SHS | N0796A100 |
| — | FOCUS UNVL INC | 40,221 | $61,538 | 0.0% | $1.83 | — | COM | 34417J104 |
| NOTV | INOTIV INC | 12,900 | $61,533 | 0.0% | $8.67 | -36.3% | Call | 45783Q100 |
| — | WORKHORSE GROUP INC | 70,600 | $61,422 | 0.0% | $3.20 | — | Put | 98138J206 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,005 | $61,415 | 0.0% | $2.50 | — | SPONSORED ADR | 60687Y109 |
| — | BRAINSTORM CELL THERAPEUTICS | 29,800 | $61,388 | 0.0% | $2.70 | — | Call | 10501E201 |
| — | PALATIN TECHNOLOGIES INC | 29,200 | $61,320 | 0.0% | $2.56 | — | Call | 696077502 |
| — | SUNLINK HEALTH SYS INC | 67,368 | $61,305 | 0.0% | $1.04 | — | COM | 86737U102 |
| DAO | YOUDAO INC | 12,700 | $61,214 | 0.0% | $4.82 | — | Put | 98741T104 |
| — | CASTOR MARITIME INC | 135,500 | $60,975 | 0.0% | $0.89 | — | Call | Y1146L125 |
| PPTA | PERPETUA RESOURCES CORP | 16,600 | $60,922 | 0.0% | $3.09 | +49.0% | Put | 714266103 |
| ALEC | ALECTOR INC | 10,100 | $60,701 | 0.0% | $9.50 | -26.5% | Call | 014442107 |
| — | FORGE GLOBAL HOLDINGS INC | 24,900 | $60,507 | 0.0% | $1.74 | — | Call | 34629L103 |
| III | INFORMATION SVCS GROUP INC | 11,281 | $60,466 | 0.0% | $4.53 | +1.8% | COM | 45675Y104 |
| — | AFFIMED N V | 100,627 | $60,195 | 0.0% | $2.44 | — | COM | N01045108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 50,797 | $60,194 | 0.0% | $5.19 | -70.2% | CL A | 16842Q100 |
| GANX | GAIN THERAPEUTICS INC | 13,400 | $60,032 | 0.0% | $4.71 | +3.7% | Call | 36269B105 |
| — | DANIMER SCIENTIFIC INC | 25,100 | $59,738 | 0.0% | $3.36 | — | Put | 236272100 |
| — | DALLASNEWS CORPORATION | 15,347 | $59,700 | 0.0% | $3.89 | — | COM SER A | 235050101 |
| LTRN | LANTERN PHARMA INC | 10,581 | $59,677 | 0.0% | $5.17 | 0.0% | COM | 51654W101 |
| AVPT | AVEPOINT INC | 10,300 | $59,328 | 0.0% | $5.77 | -8.7% | Put | 053604104 |
| — | ADVISORSHARES TR | 18,300 | $59,292 | 0.0% | — | — | Put | 00768Y313 |
| — | CITY OFFICE REIT INC | 10,600 | $59,042 | 0.0% | $7.25 | — | Call | 178587101 |
| AIJTY | JIANPU TECHNOLOGY INC | 53,526 | $58,879 | 0.0% | $1.56 | — | ADS COMMON | 47738D309 |
| — | XOS INC | 270,395 | $58,838 | 0.0% | $0.28 | — | COMMON STOCK | 98423B108 |
| TNYA | TENAYA THERAPEUTICS INC | 10,000 | $58,700 | 0.0% | $3.16 | +83.8% | Put | 87990A106 |
| JCTC | JEWETT CAMERON TRADING LTD | 13,339 | $58,692 | 0.0% | $5.45 | -10.8% | COM NEW | 47733C207 |
| — | AETERNA ZENTARIS INC | 22,900 | $58,624 | 0.0% | — | — | Put | 007975501 |
| — | ORION ENERGY SYS INC | 35,945 | $58,590 | 0.0% | $1.94 | — | COM | 686275108 |
| — | NUBURU INC | 86,000 | $58,480 | 0.0% | — | — | Call | 67021W103 |
| — | BIONANO GENOMICS INC | 95,500 | $58,255 | 0.0% | $2.99 | — | Call | 09075F107 |
| — | INDEPENDENCE CONTRACT DRILLI | 21,300 | $58,149 | 0.0% | $2.98 | — | Put | 453415606 |
| KLTR | KALTURA INC | 27,397 | $58,082 | 0.0% | $1.99 | -6.9% | COM | 483467106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 41,181 | $58,065 | 0.0% | $1.37 | +1.1% | COM | 53566P109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 19,976 | $57,930 | 0.0% | $2.49 | -11.6% | COM | 29271Q103 |
| SACH | SACHEM CAP CORP | 16,535 | $57,707 | 0.0% | $3.33 | — | COM | 78590A109 |
| LGO | LARGO INC | 13,500 | $57,645 | 0.0% | $6.90 | -35.2% | Call | 517097101 |
| UROY | URANIUM RTY CORP | 28,800 | $57,600 | 0.0% | $2.70 | -26.2% | Put | 91702V101 |
| CMCM | CHEETAH MOBILE INC | 24,697 | $57,544 | 0.0% | $2.33 | — | SPONSORED ADS | 163075203 |
| TIGR | UP FINTECH HLDG LTD | 20,200 | $57,368 | 0.0% | $3.51 | — | Call | 91531W106 |
| OPFI | OPPFI INC | 28,100 | $57,324 | 0.0% | — | — | Call | 68386H103 |
| SCYX | SCYNEXIS INC | 19,429 | $57,316 | 0.0% | $2.92 | 0.0% | COM NEW | 811292200 |
| PRPL | PURPLE INNOVATION INC | 20,500 | $56,990 | 0.0% | $18.66 | -84.6% | Put | 74640Y106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,763 | $56,698 | 0.0% | $4.82 | — | SHS | Y73760400 |
| RCAT | RED CAT HLDGS INC | 47,609 | $56,655 | 0.0% | $1.80 | -46.1% | COM | 75644T100 |
| — | VTV THERAPEUTICS INC | 76,251 | $56,410 | 0.0% | $0.75 | — | CL A | 918385105 |
| — | KATAPULT HOLDINGS INC | 62,309 | $56,078 | 0.0% | $2.98 | — | COM | 485859102 |
| — | TILE SHOP HLDGS INC | 10,119 | $56,059 | 0.0% | $4.69 | — | COM | 88677Q109 |
| POET | POET TECHNOLOGIES INC | 12,700 | $56,007 | 0.0% | $3.71 | +15.9% | Call | 73044W302 |
| ORN | ORION GROUP HLDGS INC | 19,929 | $56,000 | 0.0% | $2.88 | -11.5% | COM | 68628V308 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,500 | $55,825 | 0.0% | $4.20 | -4.5% | Call | 42727J102 |
| BDN | BRANDYWINE RLTY TR | 12,000 | $55,800 | 0.0% | $5.33 | — | Put | 105368203 |
| ACIU | AC IMMUNE SA | 18,800 | $55,648 | 0.0% | $2.25 | -2.9% | Put | H00263105 |
| XNET | XUNLEI LTD | 28,100 | $55,638 | 0.0% | $1.83 | — | Call | 98419E108 |
| OVID | OVID THERAPEUTICS INC | 16,958 | $55,622 | 0.0% | $2.32 | +46.3% | COM | 690469101 |
| AKBA | AKEBIA THERAPEUTICS INC | 60,300 | $55,476 | 0.0% | $4.71 | -79.5% | Put | 00972D105 |
| — | PROTERRA INC | 46,000 | $55,200 | 0.0% | $4.30 | — | Put | 74374T109 |
| — | CBRE GBL REAL ESTATE INC FD | 10,554 | $55,197 | 0.0% | $5.23 | — | COM | 12504G100 |
| LPCN | LIPOCINE INC NEW | 10,994 | $54,970 | 0.0% | $4.71 | 0.0% | COM NEW | 53630X203 |
| GALT | GALECTIN THERAPEUTICS INC | 38,100 | $54,864 | 0.0% | $2.17 | -21.7% | Call | 363225202 |
| — | INNOVATE CORP | 31,233 | $54,658 | 0.0% | $2.91 | — | COM | 45784J105 |
| DAO | YOUDAO INC | 11,327 | $54,596 | 0.0% | $4.82 | — | SPONSORED ADS | 98741T104 |
| SDCCQ | SMILEDIRECTCLUB INC | 103,011 | $54,596 | 0.0% | $4.72 | -91.4% | CL A COM | 83192H106 |
| — | HOMOLOGY MEDICINES INC | 61,460 | $54,392 | 0.0% | $4.40 | — | COM | 438083107 |
| — | CELULARITY INC | 101,744 | $54,199 | 0.0% | $1.64 | — | COM CL A | 151190105 |
| HYLN | HYLIION HOLDINGS CORP | 32,400 | $54,108 | 0.0% | $14.62 | -88.5% | Put | 449109107 |
| BGXXQ | BRIGHT GREEN CORP | 53,300 | $53,833 | 0.0% | $0.55 | — | Call | 10920G100 |
| — | SHIFT TECHNOLOGIES INC | 24,800 | $53,816 | 0.0% | — | — | Call | 82452T305 |
| YTRA | YATRA ONLINE INC | 27,138 | $53,733 | 0.0% | $2.15 | -3.7% | ORD SHS | G98338109 |
| — | SEELOS THERAPEUTICS INC | 44,700 | $53,640 | 0.0% | $1.19 | — | Put | 81577F109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,200 | $53,536 | 0.0% | $4.76 | -7.8% | Put | 14070B309 |
| — | COMSTOCK INC | 73,331 | $53,510 | 0.0% | $0.97 | — | COM NEW | 205750300 |
| — | MFS GOVT MKTS INCOME TR | 16,631 | $53,386 | 0.0% | $3.68 | — | SH BEN INT | 552939100 |
| — | FUSION FUEL GREEN PLC | 20,844 | $53,361 | 0.0% | $7.94 | — | CL A | G3R25D118 |
| — | HYZON MOTORS INC | 55,500 | $53,280 | 0.0% | $2.99 | — | Call | 44951Y102 |
| SLAI | BIT MINING LIMITED | 19,664 | $53,093 | 0.0% | $2.70 | — | SPON ADR | 055474209 |
| NN | NEXTNAV INC | 18,010 | $52,949 | 0.0% | $2.68 | -10.0% | COMMON STOCK | 65345N106 |
| BVS | BIOVENTUS INC | 18,300 | $52,887 | 0.0% | $1.92 | +0.1% | Put | 09075A108 |
| NB | NIOCORP DEVS LTD | 10,500 | $52,815 | 0.0% | — | — | Call | 654484609 |
| ATYR | ATYR PHARMA INC | 24,400 | $52,704 | 0.0% | $2.18 | 0.0% | Call | 002120202 |
| RMNI | RIMINI STR INC DEL | 11,000 | $52,690 | 0.0% | $5.38 | -23.0% | Put | 76674Q107 |
| — | MFS INTER HIGH INCOME FD | 32,322 | $52,685 | 0.0% | $1.63 | — | SH BEN INT | 59318T109 |
| TIOG | TINGO GROUP INC | 43,300 | $52,393 | 0.0% | $2.25 | 0.0% | Call | 55328R109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 39,800 | $52,138 | 0.0% | — | — | Call | 185064102 |
| CVU | CPI AEROSTRUCTURES INC | 13,379 | $52,044 | 0.0% | $2.75 | +31.7% | COM NEW | 125919308 |
| DHX | DHI GROUP INC | 13,577 | $52,000 | 0.0% | $4.75 | -21.9% | COM | 23331S100 |
| TNGX | TANGO THERAPEUTICS INC | 15,648 | $51,951 | 0.0% | $5.80 | -38.0% | COM | 87583X109 |
| — | INTEVAC INC | 13,830 | $51,863 | 0.0% | $6.75 | — | COM | 461148108 |
| BRN | BARNWELL INDS INC | 20,335 | $51,856 | 0.0% | $2.45 | +9.4% | COM | 068221100 |
| — | TRITIUM DCFC LIMITED | 47,500 | $51,775 | 0.0% | $3.23 | — | Call | Q9225T108 |
| BBIG | VINCO VENTURES INC | 42,200 | $51,484 | 0.0% | $3.07 | 0.0% | Put | 927330209 |
| ONDS | ONDAS HLDGS INC | 59,471 | $51,169 | 0.0% | $5.50 | -82.7% | COM NEW | 68236H204 |
| RFIL | RF INDS LTD | 12,298 | $51,037 | 0.0% | $4.23 | 0.0% | COM PAR $0.01 | 749552105 |
| SERA | SERA PROGNOSTICS INC | 15,400 | $50,743 | 0.0% | $2.90 | +18.2% | CLASS A COM | 81749D107 |
| — | WISEKEY INTERNATIONAL HLDS L | 28,600 | $50,336 | 0.0% | $2.04 | — | Call | 97727L309 |
| — | ENVIROTECH VEHICLES INC | 23,919 | $50,230 | 0.0% | $2.52 | — | COM NEW | 29414V209 |
| TBHC | KIRKLANDS INC | 18,000 | $50,220 | 0.0% | $2.90 | 0.0% | Put | 497498105 |
| — | FINANCE OF AMERICA COMPAN | 26,280 | $50,195 | 0.0% | $1.36 | — | COM CL A | 31738L107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,100 | $49,894 | 0.0% | $9.89 | -52.0% | Put | Y48125101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 84,482 | $49,718 | 0.0% | $1.43 | — | COM CL A | 00788A105 |
| TRT | TRIO TECH INTL | 10,318 | $49,630 | 0.0% | $2.31 | 0.0% | COM NEW | 896712205 |
| — | S&W SEED CO | 40,667 | $49,614 | 0.0% | $1.39 | — | COM | 785135104 |
| USIO | USIO INC | 26,647 | $49,563 | 0.0% | $1.94 | 0.0% | COM | 917313108 |
| — | CITIUS PHARMACEUTICALS INC | 41,300 | $49,560 | 0.0% | $1.06 | — | Call | 17322U207 |
| — | INNOVATE CORP | 28,300 | $49,525 | 0.0% | $2.91 | — | Call | 45784J105 |
| DC | DAKOTA GOLD CORP | 16,842 | $49,179 | 0.0% | $3.31 | -0.4% | COM | 46655E100 |
| SRTS | SENSUS HEALTHCARE INC | 15,590 | $49,109 | 0.0% | $8.30 | -56.5% | COM | 81728J109 |
| — | LYRA THERAPEUTICS INC | 11,885 | $48,847 | 0.0% | $4.11 | — | COM | 55234L105 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,100 | $48,783 | 0.0% | $5.52 | — | Put | 164651101 |
| GIFI | GULF IS FABRICATION INC | 14,997 | $48,740 | 0.0% | $4.44 | -23.8% | COM | 402307102 |
| UP | WHEELS UP EXPERIENCE INC | 41,588 | $48,658 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | NEWEGG COMMERCE INC | 41,547 | $48,610 | 0.0% | $1.34 | — | COMMON SHARES | G6483G100 |
| — | WEWORK INC | 186,900 | $48,594 | 0.0% | $0.26 | — | Call | 96209A104 |
| — | LIZHI INC | 52,773 | $48,023 | 0.0% | $1.64 | — | ADS | 53933L104 |
| — | MFS INTER INCOME TR | 17,521 | $48,008 | 0.0% | $2.92 | — | SH BEN INT | 55273C107 |
| — | GAMIDA CELL LTD | 24,860 | $47,980 | 0.0% | $2.31 | — | SHS | M47364100 |
| — | NEWEGG COMMERCE INC | 41,000 | $47,970 | 0.0% | $1.34 | — | Put | G6483G100 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,754 | $47,803 | 0.0% | $3.17 | — | COM | 00191G103 |
| IMUX | IMMUNIC INC | 19,000 | $47,690 | 0.0% | $2.72 | -38.5% | Call | 4525EP101 |
| NG | NOVAGOLD RES INC | 11,900 | $47,481 | 0.0% | $8.13 | -33.9% | Put | 66987E206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,100 | $47,422 | 0.0% | $1.60 | +58.8% | Put | 98422E103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,206 | $47,254 | 0.0% | $3.37 | — | COM NEW | 43366H704 |
| SLDP | SOLID POWER INC | 18,600 | $47,244 | 0.0% | $5.33 | -56.7% | Put | 83422N105 |
| — | ALLAKOS INC | 10,800 | $47,088 | 0.0% | $9.00 | — | Call | 01671P100 |
| SLAI | BIT MINING LIMITED | 17,400 | $46,980 | 0.0% | $2.70 | — | Call | 055474209 |
| GROV | GROVE COLLABORATIVE HOLD INC | 26,400 | $46,728 | 0.0% | — | — | Call | 39957D201 |
| IFRX | INFLARX NV | 10,400 | $46,384 | 0.0% | $2.99 | +50.0% | Put | N44821101 |
| BZUN | BAOZUN INC | 11,600 | $46,284 | 0.0% | $7.37 | — | Put | 06684L103 |
| VLN | VALENS SEMICONDUCTOR LTD | 18,281 | $46,251 | 0.0% | $4.36 | -41.8% | ORDINARY SHARES | M9607U115 |
| AQST | AQUESTIVE THERAPEUTICS INC | 27,900 | $46,035 | 0.0% | $0.87 | +108.7% | Call | 03843E104 |
| SCYX | SCYNEXIS INC | 15,600 | $46,020 | 0.0% | $2.92 | 0.0% | Put | 811292200 |
| — | ESSA PHARMA INC | 17,000 | $45,900 | 0.0% | $2.70 | — | Put | 29668H708 |
| — | BNY MELLON HIGH YIELD STRATE | 20,671 | $45,890 | 0.0% | $2.19 | — | SH BEN INT | 09660L105 |
| LGO | LARGO INC | 10,721 | $45,779 | 0.0% | $6.90 | -35.2% | COM | 517097101 |
| ZVIA | ZEVIA PBC | 10,563 | $45,527 | 0.0% | $3.92 | -1.6% | CL A | 98955K104 |
| — | SURFACE ONCOLOGY INC | 52,149 | $45,349 | 0.0% | $1.56 | — | COM | 86877M209 |
| LEVWQ | THE LION ELECTRIC COMPANY | 243,487 | $45,289 | 0.0% | $6.23 | — | *W EXP 05/06/202 | 536221112 |
| — | HYCROFT MINING HOLDING CORP | 149,400 | $44,820 | 0.0% | $0.77 | — | Put | 44862P109 |
| — | STRONGHOLD DIGITAL MINING IN | 10,700 | $44,726 | 0.0% | — | — | Put | 86337R202 |
| TRVI | TREVI THERAPEUTICS INC | 18,700 | $44,693 | 0.0% | $2.26 | +11.4% | Call | 89532M101 |
| — | REWALK ROBOTICS LTD | 74,385 | $44,631 | 0.0% | $0.60 | — | SHS | M8216Q200 |
| — | DARIOHEALTH CORP | 11,091 | $44,475 | 0.0% | $5.67 | — | COM NEW | 23725P209 |
| — | NUTEX HEALTH INC | 105,369 | $44,424 | 0.0% | $1.01 | — | COM | 67079U108 |
| — | UNITY BIOTECHNOLOGY INC | 17,300 | $44,115 | 0.0% | $1.63 | — | Put | 91381U200 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,200 | $44,064 | 0.0% | $2.43 | 0.0% | Call | 25253X207 |
| CURV | TORRID HLDGS INC | 15,679 | $44,058 | 0.0% | $3.19 | 0.0% | COM | 89142B107 |
| — | CHECKPOINT THERAPEUTICS INC | 17,785 | $43,929 | 0.0% | $4.02 | — | COM NEW | 162828206 |
| — | HOUSTON AMERN ENERGY CORP | 20,600 | $43,878 | 0.0% | $2.13 | — | Call | 44183U209 |
| — | HYZON MOTORS INC | 45,700 | $43,872 | 0.0% | $2.99 | — | Put | 44951Y102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 20,582 | $43,840 | 0.0% | $3.11 | — | UNIT L P INT | 573331105 |
| — | HERZFELD CARIBBEAN BASIN FD | 11,104 | $43,750 | 0.0% | $3.94 | — | COM | 42804T106 |
| SACH | SACHEM CAP CORP | 12,400 | $43,276 | 0.0% | $3.33 | — | Put | 78590A109 |
| CYPH | LEAP THERAPEUTICS INC | 13,800 | $43,194 | 0.0% | — | — | Call | 52187K200 |
| — | PURPLE BIOTECH LTD | 30,800 | $43,120 | 0.0% | — | — | Call | 74638P109 |
| OSS | ONE STOP SYS INC | 15,000 | $43,050 | 0.0% | — | — | Call | 68247W109 |
| — | ICAD INC | 26,142 | $42,611 | 0.0% | $1.63 | — | COM NEW | 44934S206 |
| — | ASENSUS SURGICAL INC | 83,765 | $42,301 | 0.0% | $1.58 | — | COM | 04367G103 |
| — | VBI VACCINES INC CDA | 12,725 | $41,865 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| — | CLEARSIDE BIOMEDICAL INC | 37,340 | $41,821 | 0.0% | $2.63 | — | COM | 185063104 |
| — | ATAI LIFE SCIENCES NV | 24,253 | $41,715 | 0.0% | $1.72 | — | SHS | N0731H103 |
| TOUR | TUNIU CORP | 25,200 | $41,580 | 0.0% | — | — | Call | 89977P106 |
| — | WISEKEY INTERNATIONAL HLDS L | 23,400 | $41,184 | 0.0% | $2.04 | — | Put | 97727L309 |
| — | WESTROCK COFFEE CO | 13,741 | $41,154 | 0.0% | $2.99 | — | *W EXP 08/29/202 | 96145W111 |
| WWR | WESTWATER RES INC | 50,100 | $41,082 | 0.0% | $3.11 | -71.5% | Call | 961684206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,200 | $41,004 | 0.0% | $4.14 | — | Call | 10482B101 |
| — | CELLEBRITE DI LTD | 33,333 | $41,000 | 0.0% | $2.16 | — | *W EXP 08/30/202 | M2197Q115 |
| SDCCQ | SMILEDIRECTCLUB INC | 76,700 | $40,651 | 0.0% | $4.72 | -91.4% | Put | 83192H106 |
| — | 374WATER INC | 17,002 | $40,635 | 0.0% | $4.72 | — | COM | 88583P104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 13,060 | $40,617 | 0.0% | $3.11 | — | SPONSORED ADR | 40054A108 |
| LUXE | MYT NETHERLANDS PARENT B V | 10,137 | $40,548 | 0.0% | $4.00 | — | ADS | 55406W103 |
| SACH | SACHEM CAP CORP | 11,600 | $40,484 | 0.0% | $3.33 | — | Call | 78590A109 |
| WWR | WESTWATER RES INC | 49,238 | $40,474 | 0.0% | $3.11 | -71.5% | COM NEW | 961684206 |
| EXK | ENDEAVOUR SILVER CORP | 14,000 | $40,460 | 0.0% | $3.88 | -8.8% | Put | 29258Y103 |
| — | BLUE WTR BIOTECH INC | 35,767 | $40,417 | 0.0% | $1.13 | — | COM | 09610B108 |
| ADCT | ADC THERAPEUTICS SA | 18,788 | $40,394 | 0.0% | $5.60 | -59.8% | SHS | H0036K147 |
| — | CO-DIAGNOSTICS INC | 36,360 | $40,360 | 0.0% | $4.69 | — | COM | 189763105 |
| — | WIRELESS TELECOM GROUP INC | 19,200 | $40,320 | 0.0% | $2.10 | — | Call | 976524108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,300 | $40,260 | 0.0% | $2.17 | — | Put | 539439109 |
| — | SELECTA BIOSCIENCES INC | 35,937 | $40,249 | 0.0% | $1.41 | — | COM | 816212104 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,818 | $40,120 | 0.0% | $5.22 | -21.9% | COM | 517125100 |
| — | LOTTERY COM INC | 200,790 | $40,038 | 0.0% | $0.32 | — | COM | 54570M108 |
| — | IRONNET INC | 190,600 | $40,026 | 0.0% | $0.53 | — | Call | 46323Q105 |
| BRLT | BRILLIANT EARTH GROUP INC | 10,300 | $39,964 | 0.0% | $5.58 | -39.5% | Call | 109504100 |
| NKTX | NKARTA INC | 18,200 | $39,858 | 0.0% | $5.81 | -24.3% | Put | 65487U108 |
| — | TRITIUM DCFC LIMITED | 36,430 | $39,709 | 0.0% | $3.23 | — | ORDINARY SHARES | Q9225T108 |
| AIRI | AIR INDS GROUP | 11,092 | $39,377 | 0.0% | $4.68 | -22.6% | COM | 00912N403 |
| — | PHX MINERALS INC | 12,600 | $39,312 | 0.0% | $2.81 | — | Put | 69291A100 |
| — | EFFECTOR THERAPEUTICS INC | 47,121 | $39,120 | 0.0% | $0.40 | — | COM | 28202V108 |
| — | 22ND CENTY GROUP INC | 102,900 | $39,102 | 0.0% | $0.94 | — | Put | 90137F103 |
| HRTX | HERON THERAPEUTICS INC | 33,700 | $39,092 | 0.0% | $9.81 | -81.8% | Put | 427746102 |
| — | AGEX THERAPEUTICS INC | 43,634 | $38,974 | 0.0% | $0.65 | — | COM | 00848H108 |
| — | P3 HEALTH PARTNERS INC | 13,017 | $38,921 | 0.0% | $1.06 | — | COM CL A | 744413105 |
| TLS | TELOS CORP MD | 15,200 | $38,912 | 0.0% | $5.03 | -52.8% | Put | 87969B101 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,300 | $38,896 | 0.0% | $2.49 | -33.7% | Put | 750102105 |
| CTSO | CYTOSORBENTS CORP | 10,820 | $38,844 | 0.0% | $2.35 | +34.4% | COM NEW | 23283X206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 41,556 | $38,610 | 0.0% | $0.93 | — | COM | 87157B103 |
| — | WISEKEY INTERNATIONAL HLDS L | 21,689 | $38,173 | 0.0% | $2.04 | — | SPON ADS | 97727L309 |
| — | FAZE HOLDINGS INC | 77,800 | $38,122 | 0.0% | $0.49 | — | Call | 31423J102 |
| MNDO | MIND C T I LTD | 19,478 | $38,079 | 0.0% | $2.20 | -11.2% | ORD | M70240102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,995 | $37,933 | 0.0% | $3.93 | -0.2% | COM | 759910102 |
| VGZ | VISTA GOLD CORP | 72,900 | $37,908 | 0.0% | $0.82 | -25.8% | Call | 927926303 |
| — | REE AUTOMOTIVE LTD | 99,500 | $37,810 | 0.0% | $1.38 | — | Call | M8287R103 |
| — | MARIADB PLC | 43,806 | $37,686 | 0.0% | $0.86 | — | ORD SHS | G5920M100 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 41,817 | $37,635 | 0.0% | $2.37 | -58.8% | COM NEW | Y27265126 |
| — | IDEANOMICS INC | 536,700 | $37,569 | 0.0% | $0.91 | — | Call | 45166V106 |
| — | ADIAL PHARMACEUTICALS INC | 180,285 | $37,499 | 0.0% | $0.29 | — | COM | 00688A106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 23,536 | $37,422 | 0.0% | $0.70 | — | COM | 00773U108 |
| — | RECON TECHNOLOGY LTD | 108,583 | $37,320 | 0.0% | $0.34 | — | CL A SHS | G7415M124 |
| — | EYENOVIA INC | 15,716 | $37,247 | 0.0% | $2.37 | — | COM | 30234E104 |
| SCKT | SOCKET MOBILE INC | 25,362 | $37,029 | 0.0% | $2.03 | -24.3% | COM NEW | 83368E200 |
| CERS | CERUS CORP | 15,000 | $36,900 | 0.0% | $4.68 | -49.3% | Put | 157085101 |
| AREC | AMERICAN RES CORP | 18,800 | $36,848 | 0.0% | $2.01 | -24.0% | Call | 02927U208 |
| — | SUPERIOR DRILLING PRODS INC | 29,919 | $36,800 | 0.0% | $1.23 | — | COM | 868153107 |
| — | AIM IMMUNOTECH INC | 54,613 | $36,591 | 0.0% | $0.67 | — | COM | 00901B105 |
| SLQT | SELECTQUOTE INC | 18,700 | $36,465 | 0.0% | $1.96 | -14.0% | Put | 816307300 |
| GALT | GALECTIN THERAPEUTICS INC | 25,285 | $36,410 | 0.0% | $2.17 | -21.7% | COM NEW | 363225202 |
| GGRP | GLIMPSE GROUP INC | 10,200 | $36,312 | 0.0% | $4.47 | -8.3% | Put | 37892C106 |
| PVL | PERMIANVILLE RTY TR | 14,500 | $36,250 | 0.0% | $2.50 | — | Put | 71425H100 |
| — | ANGI INC | 10,900 | $35,970 | 0.0% | $3.90 | — | Call | 00183L102 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,300 | $35,893 | 0.0% | $2.55 | -28.3% | Put | 86627T108 |
| REFR | RESEARCH FRONTIERS INC | 22,356 | $35,770 | 0.0% | $1.62 | 0.0% | COM | 760911107 |
| JOB | GEE GROUP INC | 69,676 | $35,695 | 0.0% | $0.49 | 0.0% | COM | 36165A102 |
| — | ZEPP HEALTH CORPORATION | 31,239 | $35,612 | 0.0% | $2.34 | — | SPONSORED ADS | 98945L105 |
| — | CLENE INC | 40,466 | $35,606 | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| COCP | COCRYSTAL PHARMA INC | 14,897 | $35,604 | 0.0% | $2.23 | +8.8% | COM NEW | 19188J409 |
| NNVC | NANOVIRICIDES INC | 30,777 | $35,394 | 0.0% | $1.27 | -5.1% | COM | 630087302 |
| — | CLENE INC | 40,000 | $35,200 | 0.0% | $0.88 | — | Call | 185634102 |
| MNOV | MEDICINOVA INC | 15,300 | $35,190 | 0.0% | $3.93 | -43.9% | Call | 58468P206 |
| — | MARKETWISE INC | 17,500 | $35,000 | 0.0% | — | — | Put | 57064P107 |
| — | GRITSTONE BIO INC | 17,900 | $34,905 | 0.0% | $3.85 | — | Put | 39868T105 |
| — | ASTRA SPACE INC | 94,100 | $34,817 | 0.0% | $3.52 | — | Call | 04634X103 |
| — | LAVA THERAPEUTICS NV | 17,100 | $34,713 | 0.0% | — | — | Call | N51517105 |
| CERS | CERUS CORP | 14,100 | $34,686 | 0.0% | $4.68 | -49.3% | Call | 157085101 |
| — | AEYE INC | 192,415 | $34,673 | 0.0% | $1.16 | — | CL A COM | 008183105 |
| RAIL | FREIGHTCAR AMER INC | 11,600 | $34,568 | 0.0% | $3.69 | -21.7% | Put | 357023100 |
| RAVE | RAVE RESTAURANT GROUP INC | 17,100 | $34,542 | 0.0% | — | — | Call | 754198109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,200 | $34,524 | 0.0% | $1.68 | -26.1% | Call | 18453H106 |
| — | VIRNETX HLDG CORP | 72,600 | $34,122 | 0.0% | $1.45 | — | Call | 92823T108 |
| VRAYQ | VIEWRAY INC | 96,700 | $33,845 | 0.0% | $3.66 | -71.7% | Put | 92672L107 |
| BBIG | VINCO VENTURES INC | 27,658 | $33,743 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 22,594 | $33,439 | 0.0% | $1.48 | — | COM | 26145B106 |
| — | HYDROFARM HLDGS GROUP INC | 42,800 | $33,384 | 0.0% | $1.81 | — | Put | 44888K209 |
| — | WEWORK INC | 126,900 | $32,994 | 0.0% | $0.26 | — | Put | 96209A104 |
| — | PHUNWARE INC | 60,700 | $32,778 | 0.0% | $1.14 | — | Call | 71948P100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 26,791 | $32,685 | 0.0% | $2.11 | -53.8% | COM | 14986C102 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,613 | $32,586 | 0.0% | $0.59 | +11.6% | COM CL A | 14161Y200 |
| — | LEAFLY HOLDINGS INC | 111,968 | $32,471 | 0.0% | $0.54 | — | COM | 52178J105 |
| — | ZHIHU INC | 28,576 | $32,291 | 0.0% | $4.26 | — | ADS | 98955N108 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 36,918 | $32,266 | 0.0% | $142.49 | 0.0% | COM | G6180C105 |
| FTEK | FUEL TECH INC | 24,350 | $32,264 | 0.0% | $1.31 | 0.0% | COM | 359523107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,896 | $31,934 | 0.0% | $4.01 | -68.7% | COM | 05356F105 |
| — | VERTICAL AEROSPACE LTD | 16,200 | $31,914 | 0.0% | $3.39 | — | Put | G9471C107 |
| — | ENOCHIAN BIOSCIENCES INC | 56,298 | $31,899 | 0.0% | $0.65 | — | COM | 29350E104 |
| RGTI | RIGETTI COMPUTING INC | 26,900 | $31,742 | 0.0% | $1.34 | -44.2% | Call | 76655K103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,864 | $31,728 | 0.0% | $2.38 | 0.0% | COM | 74365A309 |
| FOSL | FOSSIL GROUP INC | 12,300 | $31,611 | 0.0% | $3.64 | -24.4% | Put | 34988V106 |
| — | SPRUCE POWER HOLDING CORP | 39,000 | $31,590 | 0.0% | $8.95 | — | Call | 9837FR100 |
| — | FORTE BIOSCIENCES INC | 30,319 | $31,532 | 0.0% | $1.03 | — | COM | 34962G109 |
| — | TRANSCODE THERAPEUTICS INC | 13,662 | $31,423 | 0.0% | $2.30 | — | COM NEW | 89357L204 |
| — | NUBURU INC | 46,200 | $31,416 | 0.0% | — | — | Put | 67021W103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 130,800 | $31,392 | 0.0% | $0.65 | -65.1% | Put | 66510M204 |
| — | MOMENTUS INC | 98,100 | $31,392 | 0.0% | $4.84 | — | Call | 60879E101 |
| — | ESSA PHARMA INC | 11,600 | $31,320 | 0.0% | $2.70 | — | Call | 29668H708 |
| VAXX | VAXXINITY INC | 12,411 | $31,276 | 0.0% | $2.53 | -16.4% | COM CL A | 92244V104 |
| — | G1 THERAPEUTICS INC | 12,471 | $31,053 | 0.0% | $8.98 | — | COM | 3621LQ109 |
| — | BUZZFEED INC | 60,800 | $31,008 | 0.0% | $1.30 | — | Call | 12430A102 |
| CURV | TORRID HLDGS INC | 11,000 | $30,910 | 0.0% | $3.19 | 0.0% | Put | 89142B107 |
| — | VACASA INC | 45,400 | $30,872 | 0.0% | $1.31 | — | Call | 91854V107 |
| — | APPLIED DNA SCIENCES INC | 23,900 | $30,831 | 0.0% | $1.13 | — | Call | 03815U300 |
| — | MOMENTUS INC | 97,826 | $30,815 | 0.0% | $4.84 | — | COM CL A | 60879E101 |
| — | PAVMED INC | 74,500 | $30,545 | 0.0% | $2.62 | — | Call | 70387R106 |
| — | APPHARVEST INC | 82,300 | $30,451 | 0.0% | $0.46 | — | Call | 03783T103 |
| PAYS | PAYSIGN INC | 12,400 | $30,380 | 0.0% | $7.55 | -59.2% | Put | 70451A104 |
| MCHX | MARCHEX INC | 14,289 | $30,293 | 0.0% | $1.93 | +1.2% | CL B | 56624R108 |
| — | AKILI INC | 27,222 | $30,216 | 0.0% | $1.11 | — | COMMON STOCK | 00974B107 |
| AACG | ATA CREATIVITY GLOBAL | 21,095 | $30,166 | 0.0% | $1.96 | — | SPONSORED ADS | 00211V106 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,614 | $29,769 | 0.0% | $2.35 | 0.0% | COM PAR $.001 | 64115A402 |
| CPSH | CPS TECHNOLOGIES CORP | 10,600 | $29,680 | 0.0% | — | — | Put | 12619F104 |
| TBHC | KIRKLANDS INC | 10,600 | $29,574 | 0.0% | $2.90 | 0.0% | Call | 497498105 |
| FXLV | F45 TRAINING HLDGS INC | 58,925 | $29,463 | 0.0% | $2.22 | -61.6% | COM | 30322L101 |
| — | QURATE RETAIL INC | 29,700 | $29,403 | 0.0% | $2.28 | — | Call | 74915M100 |
| — | INSPIRATO INCORPORATED | 30,000 | $29,400 | 0.0% | $5.51 | — | Put | 45791E107 |
| VQSSF | VIQ SOLUTIONS INC | 88,801 | $29,260 | 0.0% | $0.30 | 0.0% | COM NEW | 91825V400 |
| — | SKILLSOFT CORP | 23,591 | $29,253 | 0.0% | $3.71 | — | CL A | 83066P200 |
| — | EIGER BIOPHARMACEUTICALS INC | 41,416 | $29,157 | 0.0% | $2.15 | — | COM | 28249U105 |
| OSS | ONE STOP SYS INC | 10,100 | $28,987 | 0.0% | — | — | Put | 68247W109 |
| NUVB | NUVATION BIO INC | 16,100 | $28,980 | 0.0% | $2.20 | -22.9% | Call | 67080N101 |
| PRCH | PORCH GROUP INC | 20,900 | $28,842 | 0.0% | $5.25 | -76.9% | Put | 733245104 |
| MATH | METALPHA TECHN HOLDING LTD | 23,257 | $28,839 | 0.0% | $1.01 | 0.0% | SHS | G28365107 |
| WULF | TERAWULF INC | 16,350 | $28,613 | 0.0% | $0.85 | +80.0% | COM | 88080T104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,400 | $28,542 | 0.0% | $3.11 | — | Call | 573331105 |
| — | SONDER HOLDINGS INC | 53,700 | $28,461 | 0.0% | $1.51 | — | Call | 83542D102 |
| — | CHINA JO-JO DRUGSTORES INC | 71,107 | $28,436 | 0.0% | $0.40 | — | ORD SHS | G2124G112 |
| — | FORTRESS BIOTECH INC | 51,600 | $28,380 | 0.0% | $0.55 | — | Call | 34960Q109 |
| CARV | CARVER BANCORP INC | 10,472 | $28,274 | 0.0% | $3.93 | 0.0% | COM NEW | 146875604 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 13,000 | $28,210 | 0.0% | — | — | Call | 345523203 |
| DOUG | DOUGLAS ELLIMAN INC | 12,705 | $28,205 | 0.0% | $2.94 | -6.5% | Call | 25961D105 |
| TLS | TELOS CORP MD | 11,000 | $28,160 | 0.0% | $5.03 | -52.8% | Call | 87969B101 |
| — | NUWELLIS INC | 10,404 | $27,987 | 0.0% | $2.69 | — | COM | 67113Y405 |
| LPTVQ | LOOP MEDIA INC | 11,704 | $27,973 | 0.0% | $5.75 | — | COM NEW | 54352F206 |
| — | BIOSIG TECHNOLOGIES INC | 22,371 | $27,964 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| RNXT | RENOVORX INC | 12,363 | $27,940 | 0.0% | $2.43 | 0.0% | COM NEW | 75989R107 |
| — | CASA SYS INC | 22,812 | $27,831 | 0.0% | $2.53 | — | COM | 14713L102 |
| GNSS | GENASYS INC | 10,697 | $27,812 | 0.0% | $3.57 | -22.7% | COM | 36872P103 |
| REAL | THE REALREAL INC | 12,500 | $27,750 | 0.0% | $2.84 | -51.8% | Call | 88339P101 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,200 | $27,744 | 0.0% | $2.49 | -33.7% | Call | 750102105 |
| — | A K A BRANDS HLDG CORP | 64,335 | $27,664 | 0.0% | $0.46 | — | COM | 00152K101 |
| TRVI | TREVI THERAPEUTICS INC | 11,571 | $27,655 | 0.0% | $2.26 | +11.4% | COM | 89532M101 |
| TUYA | TUYA INC | 14,606 | $27,605 | 0.0% | $2.13 | — | SPONSERED ADS | 90114C107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,000 | $27,480 | 0.0% | $2.89 | -8.3% | Call | 528872302 |
| NEWP | NEW PAC METALS CORP | 12,600 | $27,468 | 0.0% | $2.64 | -7.2% | Call | 64782A107 |
| — | CIDARA THERAPEUTICS INC | 24,251 | $27,404 | 0.0% | $1.27 | — | COM | 171757107 |
| TDAY | GANNETT CO INC | 12,100 | $27,225 | 0.0% | $2.39 | -16.4% | Put | 36472T109 |
| — | BERKSHIRE GREY INC | 19,190 | $27,058 | 0.0% | $1.38 | — | COM CL A | 084656107 |
| REKR | REKOR SYSTEMS INC | 15,200 | $27,056 | 0.0% | $1.48 | -5.7% | Call | 759419104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 14,400 | $26,928 | 0.0% | $3.49 | 0.0% | Call | 92840H400 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,300 | $26,796 | 0.0% | $0.83 | — | Put | 589492107 |
| PRCH | PORCH GROUP INC | 19,300 | $26,634 | 0.0% | $5.25 | -76.9% | Call | 733245104 |
| SND | SMART SAND INC | 16,236 | $26,627 | 0.0% | $2.72 | -39.4% | COM | 83191H107 |
| — | WIMI HOLOGRAM CLOUD INC | 24,192 | $26,611 | 0.0% | $5.01 | — | SPON ADS CL B | 97264L100 |
| — | SARCOS TECHN AND ROBOTICS CO | 82,752 | $26,605 | 0.0% | $1.73 | — | COM | 80359A106 |
| — | PAGAYA TECHNOLOGIES LTD | 19,000 | $26,600 | 0.0% | $1.26 | — | Call | M7S64L115 |
| CURI | CURIOSITYSTREAM INC | 28,600 | $26,598 | 0.0% | $9.56 | -90.9% | Call | 23130Q107 |
| — | OPTINOSE INC | 21,308 | $26,209 | 0.0% | $2.02 | — | COM | 68404V100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 108,679 | $26,083 | 0.0% | $0.65 | -65.1% | COM NEW | 66510M204 |
| — | ADICET BIO INC | 10,700 | $26,001 | 0.0% | $7.17 | — | Put | 007002108 |
| — | OWLET INC | 76,021 | $25,855 | 0.0% | $1.09 | — | COM CL A | 69120X107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 29,330 | $25,854 | 0.0% | $1.03 | — | SPONSORED ADS | 92762J103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 15,332 | $25,758 | 0.0% | $1.68 | — | SPONSORED ADS | 23292B104 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 53,732 | $25,738 | 0.0% | $0.62 | 0.0% | COM | 58490H107 |
| — | BUZZFEED INC | 50,736 | $25,622 | 0.0% | $1.30 | — | CLASS A COM | 12430A102 |
| — | BARNES & NOBLE ED INC | 20,300 | $25,578 | 0.0% | $1.96 | — | Put | 06777U101 |
| — | VIVOPOWER INTERNATIONAL PLC | 37,805 | $25,537 | 0.0% | $7.32 | — | SHS | G9376R100 |
| — | ADICET BIO INC | 10,500 | $25,515 | 0.0% | $7.17 | — | Call | 007002108 |
| GORO | GOLD RESOURCE CORP | 40,200 | $25,326 | 0.0% | $1.71 | -48.1% | Call | 38068T105 |
| NNBR | NN INC | 10,576 | $25,277 | 0.0% | $1.51 | 0.0% | COM | 629337106 |
| CMCM | CHEETAH MOBILE INC | 10,800 | $25,164 | 0.0% | $2.33 | — | Call | 163075203 |
| — | MUSCLE MAKER INC | 21,078 | $25,083 | 0.0% | $1.19 | — | COM | 627333107 |
| ATHXQ | ATHERSYS INC NEW | 28,807 | $25,062 | 0.0% | $0.90 | 0.0% | COM NEW | 04744L205 |
| — | CIPHER MINING INC | 50,000 | $25,000 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| PVL | PERMIANVILLE RTY TR | 10,000 | $25,000 | 0.0% | $2.50 | — | Call | 71425H100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,100 | $24,975 | 0.0% | $2.20 | — | Call | 25525P107 |
| — | UTIME LTD | 10,872 | $24,897 | 0.0% | $2.29 | — | SHS | G9411M108 |
| XNET | XUNLEI LTD | 12,517 | $24,784 | 0.0% | $1.83 | — | SPONSORED ADR | 98419E108 |
| LILMF | LILIUM N V | 14,000 | $24,640 | 0.0% | $1.49 | -37.6% | Put | N52586109 |
| DOUG | DOUGLAS ELLIMAN INC | 11,025 | $24,476 | 0.0% | $2.94 | -6.5% | Put | 25961D105 |
| — | BUZZFEED INC | 47,900 | $24,429 | 0.0% | $1.30 | — | Put | 12430A102 |
| — | ARGO BLOCKCHAIN PLC | 15,200 | $24,320 | 0.0% | — | — | Put | 040126104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,462 | $24,275 | 0.0% | $1.61 | 0.0% | COM NEW | 81642T209 |
| ZCMD | ZHONGCHAO INC | 20,165 | $24,198 | 0.0% | $11.42 | 0.0% | CL A | G9897X107 |
| SPIEF | SPI ENERGY CO LTD | 17,159 | $24,023 | 0.0% | $1.39 | -7.6% | SHS NEW | G8651P110 |
| — | BERKSHIRE GREY INC | 71,521 | $23,945 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 084656115 |
| — | AMERICAN WELL CORP | 11,400 | $23,940 | 0.0% | $6.17 | — | Put | 03044L105 |
| BYSI | BEYONDSPRING INC | 20,200 | $23,836 | 0.0% | — | — | Put | G10830100 |
| — | VIRACTA THERAPEUTICS INC | 16,793 | $23,678 | 0.0% | $1.41 | — | COM | 92765F108 |
| TDAY | GANNETT CO INC | 10,500 | $23,625 | 0.0% | $2.39 | -16.4% | Call | 36472T109 |
| — | IBIO INC | 38,500 | $23,485 | 0.0% | — | — | Call | 451033609 |
| — | FLOTEK INDS INC DEL | 31,961 | $23,459 | 0.0% | $0.92 | — | COM | 343389102 |
| BGXXQ | BRIGHT GREEN CORP | 23,200 | $23,432 | 0.0% | $0.55 | — | Put | 10920G100 |
| IGC | IGC PHARMA INC | 75,158 | $23,419 | 0.0% | $1.11 | -70.8% | COM NEW | 45408X308 |
| — | AGEAGLE AERIAL SYS INC NEW | 101,436 | $23,330 | 0.0% | $2.73 | — | COM | 00848K101 |
| SATL | SATELLOGIC INC | 11,900 | $23,324 | 0.0% | — | — | Put | G7823S101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 12,302 | $23,005 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| WYY | WIDEPOINT CORP | 12,237 | $22,761 | 0.0% | $2.01 | -7.7% | COMMON | 967590209 |
| DYAI | DYADIC INTL INC DEL | 11,700 | $22,581 | 0.0% | — | — | Call | 26745T101 |
| REI | RING ENERGY INC | 13,200 | $22,572 | 0.0% | $2.16 | -15.3% | Call | 76680V108 |
| — | PRAXIS PRECISION MEDICINES I | 19,600 | $22,540 | 0.0% | $1.70 | — | Call | 74006W108 |
| MAPS | WM TECHNOLOGY INC | 26,800 | $22,512 | 0.0% | $4.71 | -82.6% | Put | 92971A109 |
| — | THERATECHNOLOGIES INC | 26,352 | $22,457 | 0.0% | $0.83 | — | COM | 88338H100 |
| LAB | STANDARD BIOTOOLS INC | 11,600 | $22,388 | 0.0% | $1.77 | +11.4% | Put | 34385P108 |
| STIM | NEURONETICS INC | 10,374 | $22,304 | 0.0% | $4.72 | -48.6% | COM | 64131A105 |
| HNST | HONEST CO INC | 13,200 | $22,176 | 0.0% | $7.98 | -78.6% | Put | 438333106 |
| — | TRITIUM DCFC LIMITED | 20,300 | $22,127 | 0.0% | $3.23 | — | Put | Q9225T108 |
| REKR | REKOR SYSTEMS INC | 12,400 | $22,072 | 0.0% | $1.48 | -5.7% | Put | 759419104 |
| — | DRAGANFLY INC. | 17,149 | $21,951 | 0.0% | $1.28 | — | COM NEW | 26142Q205 |
| KITTW | NAUTICUS ROBOTICS INC | 98,390 | $21,921 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 63911H116 |
| — | INOVIO PHARMACEUTICALS INC | 48,600 | $21,870 | 0.0% | $4.22 | — | Call | 45773H201 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 75,400 | $21,866 | 0.0% | $1.96 | — | Call | 86738J106 |
| — | MMTEC INC | 29,331 | $21,705 | 0.0% | $0.74 | — | SHS NEW | G6181K114 |
| — | CANGO INC | 18,539 | $21,689 | 0.0% | $1.24 | — | ADS | 137586103 |
| INCR | INTERCURE LTD | 12,727 | $21,636 | 0.0% | $2.19 | 0.0% | COM NEW | M549GJ111 |
| CGEN | COMPUGEN LTD | 18,781 | $21,410 | 0.0% | $0.87 | -0.1% | ORD | M25722105 |
| YELLQ | YELLOW CORP | 31,000 | $21,390 | 0.0% | $3.15 | -50.5% | Put | 985510106 |
| VXRT | VAXART INC | 29,100 | $21,243 | 0.0% | $1.80 | -48.5% | Put | 92243A200 |
| — | YS BIOPHARMA CO LTD | 15,262 | $21,062 | 0.0% | $1.38 | — | ORDINARY SHARES | G9845F109 |
| — | 36KR HOLDINGS INC | 24,657 | $20,958 | 0.0% | $1.00 | — | SPONSORED ADS | 88429K103 |
| — | VINTAGE WINE ESTATES INC | 24,497 | $20,957 | 0.0% | $1.00 | — | COM | 92747V106 |
| — | DERMATA THERAPEUTICS INC | 12,563 | $20,855 | 0.0% | $1.66 | — | COM NEW | 249845306 |
| — | MYMD PHARMACEUTICALS INC | 13,700 | $20,550 | 0.0% | $2.50 | — | Call | 62856X102 |
| — | ASENSUS SURGICAL INC | 40,100 | $20,451 | 0.0% | $1.58 | — | Put | 04367G103 |
| — | ZEROFOX HLDGS INC | 20,416 | $20,416 | 0.0% | $1.00 | — | COM | 98955G103 |
| UP | WHEELS UP EXPERIENCE INC | 17,400 | $20,358 | 0.0% | $3.53 | 0.0% | Put | 96328L205 |
| TLPH | ACELRX PHARMACEUTICALS INC | 18,300 | $20,313 | 0.0% | $0.87 | 0.0% | Call | 00444T209 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 33,500 | $20,100 | 0.0% | $0.94 | -42.0% | Call | 674870506 |
| — | ALAUNOS THERAPEUTICS INC | 39,300 | $20,043 | 0.0% | $1.65 | — | Call | 98973P101 |
| ITP | IT TECH PACKAGING INC | 42,420 | $19,942 | 0.0% | $0.78 | -40.9% | COM NEW | 46527C209 |
| VANI | VIVANI MEDICAL INC | 16,476 | $19,936 | 0.0% | $2.47 | -50.1% | COMMON STOCK | 92854B109 |
| — | CHARLES & COLVARD LTD | 20,819 | $19,882 | 0.0% | $0.87 | — | COM | 159765106 |
| — | IDEANOMICS INC | 284,000 | $19,880 | 0.0% | $0.91 | — | Put | 45166V106 |
| — | QUOIN PHARMACEUTICALS LTD | 40,104 | $19,691 | 0.0% | $0.49 | — | SPONSORED ADS | 74907L201 |
| — | REDHILL BIOPHARMA LTD | 16,100 | $19,481 | 0.0% | — | — | Call | 757468202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,200 | $19,454 | 0.0% | $1.68 | -26.1% | Put | 18453H106 |
| — | 22ND CENTY GROUP INC | 51,100 | $19,418 | 0.0% | $0.94 | — | Call | 90137F103 |
| — | CATALYST BIOSCIENCES INC | 55,043 | $19,353 | 0.0% | $0.21 | — | COM NEW | 14888D208 |
| — | BIO-KEY INTL INC | 25,010 | $19,240 | 0.0% | $2.13 | — | COM NEW | 09060C408 |
| — | BSQUARE CORP | 14,800 | $19,240 | 0.0% | $1.12 | — | Call | 11776U300 |
| — | CO-DIAGNOSTICS INC | 17,300 | $19,203 | 0.0% | $4.69 | — | Put | 189763105 |
| — | CEPTON INC | 39,429 | $19,123 | 0.0% | $0.47 | — | COM | 15673X101 |
| SUNWQ | SUNWORKS INC | 16,922 | $19,122 | 0.0% | $2.36 | -52.6% | COM NEW | 86803X204 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 31,522 | $18,913 | 0.0% | $0.94 | -42.0% | COM NEW | 674870506 |
| — | KRONOS BIO INC | 10,968 | $18,865 | 0.0% | $2.26 | — | COM | 50107A104 |
| — | BSQUARE CORP | 14,339 | $18,641 | 0.0% | $1.12 | — | COM NEW | 11776U300 |
| TLPH | ACELRX PHARMACEUTICALS INC | 16,658 | $18,490 | 0.0% | $0.87 | 0.0% | COM NEW | 00444T209 |
| — | MARIN SOFTWARE INC | 30,630 | $18,072 | 0.0% | $0.59 | — | COM NEW | 56804T205 |
| — | GENIUS GROUP LTD | 25,800 | $18,060 | 0.0% | $0.88 | — | Put | Y3005A109 |
| — | DRAGANFLY INC. | 14,000 | $17,920 | 0.0% | $1.28 | — | Put | 26142Q205 |
| BGXXQ | BRIGHT GREEN CORP | 17,563 | $17,739 | 0.0% | $0.55 | — | COMMON STOCK | 10920G100 |
| — | CALAMP CORP | 16,698 | $17,700 | 0.0% | $4.31 | — | COM | 128126109 |
| MARK | REMARK HLDGS INC | 18,000 | $17,640 | 0.0% | $1.54 | -24.1% | Put | 75955K300 |
| — | CAPSTONE GREEN ENERGY CORP | 14,600 | $17,520 | 0.0% | — | — | Call | 14067D508 |
| BKKT/WS | BAKKT HOLDINGS INC | 85,746 | $17,466 | 0.0% | $1.34 | — | *W EXP 10/25/202 | 05759B115 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 50,001 | $17,450 | 0.0% | $0.42 | — | COM | 826598500 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 59,944 | $17,384 | 0.0% | $1.96 | — | COM | 86738J106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,715 | $17,221 | 0.0% | $2.32 | -25.6% | COM | 230770109 |
| YELLQ | YELLOW CORP | 24,900 | $17,181 | 0.0% | $3.15 | -50.5% | Call | 985510106 |
| BARK | BARK INC | 12,800 | $17,024 | 0.0% | $5.63 | -78.6% | Call | 68622E104 |
| — | ADITXT INC | 37,800 | $17,010 | 0.0% | — | — | Call | 007025505 |
| — | UXIN LTD | 10,300 | $16,892 | 0.0% | $2.02 | — | Put | 91818X207 |
| — | STEAKHOLDER FOODS LTD | 20,039 | $16,833 | 0.0% | $0.74 | — | SPONSORED ADS | 583435102 |
| STXS | STEREOTAXIS INC | 11,000 | $16,830 | 0.0% | $2.06 | -10.0% | Call | 85916J409 |
| — | EVAXION BIOTECH A S | 12,700 | $16,510 | 0.0% | $1.13 | — | Call | 29970R105 |
| — | BURGERFI INTERNATIONAL INC | 10,500 | $16,485 | 0.0% | $9.09 | — | Call | 12122L101 |
| SND | SMART SAND INC | 10,000 | $16,400 | 0.0% | $2.72 | -39.4% | Put | 83191H107 |
| — | ALKALINE WTR CO INC | 10,617 | $16,350 | 0.0% | $1.54 | — | COM | 01643A306 |
| — | NIGHTHAWK BIOSCIENCES INC | 24,356 | $16,316 | 0.0% | $2.26 | — | COM | 42237K409 |
| — | ICAD INC | 10,000 | $16,300 | 0.0% | $1.63 | — | Call | 44934S206 |
| — | AEGLEA BIOTHERAPEUTICS INC | 36,179 | $16,299 | 0.0% | $0.45 | — | COM | 00773J103 |
| — | YATSEN HLDG LTD | 16,032 | $16,192 | 0.0% | $4.13 | — | ADS | 985194109 |
| — | KULR TECHNOLOGY GROUP INC | 25,300 | $16,192 | 0.0% | $1.33 | — | Call | 50125G109 |
| — | LIXIANG ED HLDG CO LTD | 28,162 | $16,061 | 0.0% | $0.57 | — | SPON ADS | 53934A115 |
| — | COMSTOCK INC | 22,000 | $16,060 | 0.0% | $0.97 | — | Put | 205750300 |
| — | JOANN INC | 18,209 | $15,915 | 0.0% | $0.87 | — | COM | 47768J101 |
| GOSS | GOSSAMER BIO INC | 13,200 | $15,840 | 0.0% | $2.98 | -58.3% | Call | 38341P102 |
| GETR | GETAROUND INC | 44,925 | $15,724 | 0.0% | $0.52 | -16.4% | COM | 37427G101 |
| GAU | GALIANO GOLD INC | 26,443 | $15,607 | 0.0% | $0.63 | 0.0% | COM | 36352H100 |
| — | SALARIUS PHARMACEUTICALS INC | 10,460 | $15,585 | 0.0% | $1.49 | — | COM NEW | 79400X305 |
| — | ALLBIRDS INC | 12,300 | $15,498 | 0.0% | $1.85 | — | Put | 01675A109 |
| — | PRENETICS GLOBAL LTD | 17,382 | $15,470 | 0.0% | $0.89 | — | CLASS A ORD | G72245106 |
| JVA | COFFEE HLDG CO INC | 11,039 | $15,344 | 0.0% | $2.06 | -21.3% | COM | 192176105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,702 | $15,032 | 0.0% | $1.96 | -41.7% | COM | 760416107 |
| — | SPIRE GLOBAL INC | 28,600 | $14,872 | 0.0% | $0.79 | — | Call | 848560108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 10,921 | $14,853 | 0.0% | $1.36 | — | SPON ADS NEW | 09073Q204 |
| — | FAZE HOLDINGS INC | 30,069 | $14,824 | 0.0% | $0.49 | — | COMMON STOCK | 31423J102 |
| WRAP | WRAP TECHNOLOGIES INC | 10,100 | $14,746 | 0.0% | $1.90 | -32.9% | Call | 98212N107 |
| — | HUIZE HLDG LTD | 10,666 | $14,612 | 0.0% | $1.37 | — | SPONSORED ADS | 44473E105 |
| — | PROFIRE ENERGY INC | 11,771 | $14,478 | 0.0% | $0.93 | — | COM | 74316X101 |
| — | CURO GROUP HOLDINGS CORP | 10,700 | $14,445 | 0.0% | $2.40 | — | Put | 23131L107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 17,921 | $14,337 | 0.0% | $0.80 | — | *W EXP 08/21/202 | G7500M120 |
| — | WORKHORSE GROUP INC | 16,400 | $14,268 | 0.0% | $3.20 | — | Call | 98138J206 |
| ITRG | INTEGRA RES CORP | 12,966 | $14,265 | 0.0% | $0.72 | 0.0% | COM | 45826T509 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 54,355 | $14,252 | 0.0% | $3.07 | — | *W EXP 09/16/202 | 37611X118 |
| — | ORGANIGRAM HLDGS INC | 36,500 | $14,235 | 0.0% | $1.93 | — | Put | 68620P101 |
| — | DOUYU INTL HLDGS LTD | 13,500 | $14,175 | 0.0% | $4.65 | — | Call | 25985W105 |
| — | POWERBRIDGE TECHNLOGIES CO L | 15,744 | $14,173 | 0.0% | $0.90 | — | SHS | G72007118 |
| — | DOUYU INTL HLDGS LTD | 13,484 | $14,158 | 0.0% | $4.65 | — | SPONSORED ADS | 25985W105 |
| VGZ | VISTA GOLD CORP | 27,212 | $14,148 | 0.0% | $0.82 | -25.8% | COM NEW | 927926303 |
| ITRM | ITERUM THERAPEUTICS PLC | 13,150 | $14,071 | 0.0% | $1.11 | 0.0% | SHS NEW | G6333L200 |
| — | IMUNON INC | 10,862 | $14,012 | 0.0% | $1.25 | — | COM | 15117N602 |
| — | VIZSLA SILVER CORP | 11,480 | $14,006 | 0.0% | $1.22 | — | COM NEW | 92859G202 |
| — | PROCESSA PHARMACEUTICALS INC | 28,108 | $13,984 | 0.0% | $0.50 | — | COM NEW | 74275C205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,436 | $13,933 | 0.0% | $6.91 | — | COM SER A | 531465102 |
| — | ASSEMBLY BIOSCIENCES INC | 12,067 | $13,877 | 0.0% | $4.46 | — | COM | 045396108 |
| SALM | SALEM MEDIA GROUP INC | 14,385 | $13,778 | 0.0% | $1.37 | -27.4% | CL A | 794093104 |
| — | DOUYU INTL HLDGS LTD | 13,000 | $13,650 | 0.0% | $4.65 | — | Put | 25985W105 |
| — | POLYPID LTD | 37,344 | $13,631 | 0.0% | $0.37 | — | SHS | M8001Q118 |
| — | FUTURE FINTECH GROUP INC | 10,440 | $13,572 | 0.0% | $1.30 | — | COM NEW | 36117V204 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 63,349 | $13,303 | 0.0% | $0.21 | — | *W EXP 09/09/202 | 09263B116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 243,900 | $13,171 | 0.0% | $0.18 | — | *W EXP 10/28/202 | G1195N113 |
| — | SENESTECH INC | 11,243 | $12,929 | 0.0% | $1.15 | — | COM | 81720R406 |
| PGEN | PRECIGEN INC | 11,200 | $12,880 | 0.0% | $3.85 | -69.3% | Call | 74017N105 |
| TALK | TALKSPACE INC | 10,040 | $12,751 | 0.0% | $0.97 | 0.0% | COM | 87427V103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 35,300 | $12,708 | 0.0% | $2.11 | — | Call | 03842K200 |
| VRAYQ | VIEWRAY INC | 36,300 | $12,705 | 0.0% | $3.66 | -71.7% | Call | 92672L107 |
| — | INMED PHARMACEUTICALS INC | 13,672 | $12,578 | 0.0% | $1.08 | — | COM NEW | 457637601 |
| — | MARIN SOFTWARE INC | 21,200 | $12,508 | 0.0% | $0.59 | — | Call | 56804T205 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $12,500 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| — | PROTERRA INC | 10,300 | $12,360 | 0.0% | $4.30 | — | Call | 74374T109 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 13,700 | $12,330 | 0.0% | $2.37 | -58.8% | Put | Y27265126 |
| — | APPHARVEST INC | 33,300 | $12,321 | 0.0% | $0.46 | — | Put | 03783T103 |
| RGTI | RIGETTI COMPUTING INC | 10,400 | $12,272 | 0.0% | $1.34 | -44.2% | Put | 76655K103 |
| — | SPARK NETWORKS SE | 38,605 | $12,164 | 0.0% | $5.13 | — | SPONSORED ADS | 846517100 |
| — | MOGO INC | 17,145 | $12,002 | 0.0% | $3.65 | — | COM | 60800C109 |
| — | SAFE & GREEN HOLDINGS CORP | 12,600 | $11,970 | 0.0% | $1.33 | — | Call | 78418A505 |
| AGILQ | AGILETHOUGHT INC | 15,717 | $11,788 | 0.0% | $4.11 | -67.8% | CLASS A COM | 00857F100 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,200 | $11,786 | 0.0% | — | — | Call | 64049K104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 33,143 | $11,766 | 0.0% | $2.11 | — | COM NEW | 03842K200 |
| — | CONNECT BIOPHARMA HLDGS LTD | 10,470 | $11,622 | 0.0% | $0.87 | — | ADS | 207523101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 125,866 | $11,580 | 0.0% | $0.09 | — | COM NEW | 63937X202 |
| — | CISO GLOBAL INC | 64,767 | $11,529 | 0.0% | $1.87 | — | COM | 15672X102 |
| MYPSW | PLAYSTUDIOS INC | 16,287 | $11,525 | 0.0% | $0.71 | — | *W EXP 06/17/202 | 72815G116 |
| NMTRQ | 9 METERS BIOPHARMA INC | 17,089 | $11,484 | 0.0% | $0.88 | 0.0% | COM NEW | 654405208 |
| — | POLYMET MNG CORP | 14,389 | $11,367 | 0.0% | $2.15 | — | COM NEW | 731916409 |
| — | EXPRESS INC | 19,000 | $11,210 | 0.0% | $1.36 | — | Put | 30219E103 |
| — | BROADWAY FINL CORP DEL | 11,509 | $11,164 | 0.0% | $1.01 | — | COM | 111444105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 15,426 | $11,155 | 0.0% | $2.67 | -51.5% | COM NEW | 52886N406 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,700 | $11,067 | 0.0% | $0.80 | -57.3% | Put | 911549103 |
| — | PERSPECTIVE THERAPEUTICS INC | 16,470 | $11,002 | 0.0% | $0.67 | — | COM | 46489V104 |
| — | WIMI HOLOGRAM CLOUD INC | 10,000 | $11,000 | 0.0% | $5.01 | — | Put | 97264L100 |
| VFF | VILLAGE FARMS INTL INC | 18,354 | $10,990 | 0.0% | $1.90 | -62.6% | COM | 92707Y108 |
| — | PLURI INC | 13,700 | $10,960 | 0.0% | — | — | Call | 72942G104 |
| CURI | CURIOSITYSTREAM INC | 11,708 | $10,918 | 0.0% | $9.56 | -90.9% | COM CL A | 23130Q107 |
| — | ZK INTL GROUP CO LTD | 14,935 | $10,903 | 0.0% | $0.73 | — | SHS | G9892K100 |
| — | WAVEDANCER INC | 33,278 | $10,649 | 0.0% | $0.60 | — | COM | 456696103 |
| — | WAG GROUP CO | 49,927 | $10,614 | 0.0% | $0.16 | — | *W EXP 07/30/202 | 93042P117 |
| FXLV | F45 TRAINING HLDGS INC | 21,000 | $10,500 | 0.0% | $2.22 | -61.6% | Call | 30322L101 |
| — | AKERNA CORP | 17,021 | $10,383 | 0.0% | $0.69 | — | COM NEW | 00973W300 |
| — | SCIENCE 37 HOLDINGS INC | 48,284 | $10,260 | 0.0% | $0.25 | — | COM | 808644108 |
| — | DOGNESS INTERNATIONAL CORP | 13,638 | $10,257 | 0.0% | $0.74 | — | COM CL A | G2788T103 |
| — | KULR TECHNOLOGY GROUP INC | 15,669 | $10,028 | 0.0% | $1.33 | — | COM | 50125G109 |
| — | THE9 LTD | 13,565 | $9,962 | 0.0% | $0.78 | — | SPON ADS NEW | 88337K302 |
| — | MSP RECOVERY INC | 30,190 | $9,902 | 0.0% | $0.33 | — | COM CL A | 553745100 |
| — | PHUNWARE INC | 18,188 | $9,822 | 0.0% | $1.14 | — | COM | 71948P100 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 15,465 | $9,743 | 0.0% | $1.11 | — | COM NEW | 006743306 |
| — | ELECTRAMECCANICA VEHS CORP | 15,700 | $9,734 | 0.0% | $0.91 | — | Call | 284849205 |
| — | 17 ED & TECHNOLOGY GROUP INC | 10,210 | $9,628 | 0.0% | $0.94 | — | ADS | 81807M205 |
| — | DSS INC | 26,526 | $9,515 | 0.0% | $0.36 | — | COM | 26253C102 |
| — | TAOPING INC | 14,083 | $9,436 | 0.0% | $0.67 | — | SHS NEW | G8675V119 |
| — | ONTRAK INC | 19,910 | $9,398 | 0.0% | $24.75 | — | COM | 683373104 |
| — | JAGUAR HEALTH INC | 17,900 | $9,308 | 0.0% | — | — | Call | 47010C706 |
| — | GSE SYS INC | 25,688 | $9,248 | 0.0% | $0.36 | — | COM | 36227K106 |
| — | ENERGOUS CORP | 38,000 | $9,120 | 0.0% | $2.23 | — | Call | 29272C103 |
| — | WILLIAMS INDL SVCS GROUP INC | 23,199 | $8,816 | 0.0% | $0.84 | — | COM | 96951A104 |
| ASCRF | A SPAC II ACQUISITION CORP | 91,971 | $8,737 | 0.0% | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| — | NRX PHARMACEUTICALS INC | 18,100 | $8,688 | 0.0% | $1.52 | — | Call | 629444100 |
| — | IRONNET INC | 41,300 | $8,673 | 0.0% | $0.53 | — | Put | 46323Q105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 17,558 | $8,603 | 0.0% | $0.49 | — | COM NEW | 83548R204 |
| SPRC | SCISPARC LTD | 14,917 | $8,574 | 0.0% | $428.06 | -24.0% | COM | M82618105 |
| — | META MATERIALS INC | 38,800 | $8,536 | 0.0% | $1.19 | — | Put | 59134N104 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 197,067 | $8,494 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| BON | BON NATURAL LIFE LIMITED | 14,493 | $8,407 | 0.0% | $380.98 | -44.2% | ORD SHS | G14492105 |
| — | GOLD ROYALTY CORP | 46,334 | $8,340 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 38071H114 |
| OCGN | OCUGEN INC | 15,300 | $8,262 | 0.0% | $1.80 | -64.4% | Call | 67577C105 |
| — | PYROGENESIS CDA INC | 11,624 | $8,182 | 0.0% | $1.40 | — | COM | 74734T104 |
| — | STAFFING 360 SOLUTIONS INC | 12,461 | $8,117 | 0.0% | $0.65 | — | COM NEW 2022 | 852387505 |
| TLGWF | TLGY ACQUISITION CORPORATION | 54,115 | $8,117 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 73,574 | $8,093 | 0.0% | $0.16 | — | RIGHT 12/30/2030 | 110122140 |
| — | LIGHTNING EMOTORS INC | 265,460 | $8,070 | 0.0% | $0.03 | — | *W EXP 05/18/202 | 53228T119 |
| — | AYRO INC | 11,694 | $8,009 | 0.0% | $2.35 | — | COM | 054748108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 41,914 | $7,964 | 0.0% | $1.25 | -68.5% | COM | P73398102 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 29,231 | $7,892 | 0.0% | $0.27 | — | COM | 78472W104 |
| AAUAF | ALMADEN MINERALS LTD | 60,806 | $7,838 | 0.0% | $0.14 | 0.0% | COM CL B | 020283305 |
| — | KULR TECHNOLOGY GROUP INC | 12,100 | $7,744 | 0.0% | $1.33 | — | Put | 50125G109 |
| VFF | VILLAGE FARMS INTL INC | 12,900 | $7,740 | 0.0% | $1.90 | -62.6% | Put | 92707Y108 |
| — | PHP VENTURES ACQUISITION COR | 45,435 | $7,724 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 36,000 | $7,560 | 0.0% | $0.95 | -81.7% | Call | 45665G303 |
| — | FORTRESS BIOTECH INC | 13,574 | $7,466 | 0.0% | $0.55 | — | COM | 34960Q109 |
| — | AMBOW ED HLDG LTD | 32,946 | $7,330 | 0.0% | $0.28 | — | SPONSORED ADS | 02322P200 |
| — | CYCLACEL PHARMACEUTICALS INC | 12,312 | $7,178 | 0.0% | $0.58 | — | COM | 23254L603 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 18,800 | $7,144 | 0.0% | — | — | Call | 290734102 |
| — | CUSTOM TRUCK ONE SOURCE INC | 27,918 | $6,980 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 23204X111 |
| — | REE AUTOMOTIVE LTD | 18,111 | $6,882 | 0.0% | $1.38 | — | CLASS A ORD SHS | M8287R103 |
| CNXXW | CONX CORP | 37,500 | $6,750 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | XWELL INC | 33,564 | $6,736 | 0.0% | $1.29 | — | COM | 98420U703 |
| — | PLANET GREEN HLDGS CORP | 13,319 | $6,726 | 0.0% | $0.49 | — | COM | 72703U102 |
| — | GT BIOPHARMA INC | 21,254 | $6,631 | 0.0% | $0.31 | — | COM NEW | 36254L209 |
| — | MINERVA SURGICAL INC | 25,416 | $6,509 | 0.0% | $0.22 | — | COM | 60343F106 |
| — | ONCTERNAL THERAPEUTICS INC | 18,720 | $6,458 | 0.0% | $0.78 | — | COM | 68236P107 |
| HLTHQ | CUE HEALTH INC | 17,200 | $6,364 | 0.0% | $1.27 | — | Call | 229790100 |
| — | SPIRE GLOBAL INC | 12,100 | $6,292 | 0.0% | $0.79 | — | Put | 848560108 |
| UAMY | UNITED STATES ANTIMONY CORP | 19,514 | $6,141 | 0.0% | $0.80 | -57.3% | COM | 911549103 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 10,150 | $6,090 | 0.0% | $3482.93 | -83.4% | ORD SHS | G6796W107 |
| SBFMW | SUNSHINE BIOPHARMA INC | 12,302 | $5,905 | 0.0% | $0.81 | — | *W EXP 02/15/202 | 867781502 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 12,352 | $5,750 | 0.0% | $0.41 | 0.0% | COM NEW | 582270609 |
| IGC | IGC PHARMA INC | 18,500 | $5,735 | 0.0% | $1.11 | -70.8% | Call | 45408X308 |
| ITP | IT TECH PACKAGING INC | 12,000 | $5,640 | 0.0% | $0.78 | -40.9% | Call | 46527C209 |
| — | TFF PHARMACEUTICALS INC | 12,000 | $5,640 | 0.0% | $8.57 | — | Call | 87241J104 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 14,900 | $5,588 | 0.0% | $0.79 | — | COM | 88024M108 |
| — | INTUITIVE MACHINES INC | 11,418 | $5,548 | 0.0% | $0.49 | — | *W EXP 02/13/202 | 46125A118 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 12,186 | $5,484 | 0.0% | $0.60 | — | COM | G5851A109 |
| — | ENERGOUS CORP | 22,841 | $5,482 | 0.0% | $2.23 | — | COM | 29272C103 |
| — | PAVMED INC | 13,246 | $5,402 | 0.0% | $2.62 | — | COM | 70387R106 |
| — | JE CLEANTECH HOLDINGS LIMITE | 10,283 | $5,348 | 0.0% | $0.52 | — | ORDINARY SHARES | G50875106 |
| — | THE BEACHBODY COMPANY INC | 12,700 | $5,334 | 0.0% | $1.21 | — | Call | 073463101 |
| — | BANNIX ACQUISITION CORP | 37,698 | $5,312 | 0.0% | $0.08 | — | RIGHT 07/31/2026 | 066644121 |
| — | HELIOGEN INC | 21,100 | $5,275 | 0.0% | $1.25 | — | Put | 42329E105 |
| — | XWELL INC | 26,100 | $5,220 | 0.0% | $1.29 | — | Call | 98420U703 |
| — | SONO GROUP N V | 17,399 | $5,063 | 0.0% | $0.29 | — | COM | N81409109 |
| — | TALIS BIOMEDICAL CORP | 10,476 | $5,028 | 0.0% | $0.48 | — | COM | 87424L108 |
| — | FINTECH ECOSYSTEM DEVE | 45,236 | $5,008 | 0.0% | $0.13 | — | RIGHT 04/01/2026 | 318136124 |
| ISUNQ | ISUN INC | 12,465 | $4,986 | 0.0% | $3.43 | — | COM | 465246106 |
| IGC | IGC PHARMA INC | 16,000 | $4,960 | 0.0% | $1.11 | -70.8% | Put | 45408X308 |
| — | TIDEWATER INC NEW | 23,323 | $4,665 | 0.0% | $0.20 | — | *W EXP 07/31/202 | 88642R125 |
| — | AETHLON MED INC | 12,922 | $4,652 | 0.0% | $0.36 | — | COM | 00808Y307 |
| — | FREQUENCY THERAPEUTICS INC | 12,700 | $4,445 | 0.0% | $1.45 | — | Call | 35803L108 |
| — | TRADEUP ACQUISITION CORP | 78,381 | $4,350 | 0.0% | $0.13 | — | *W EXP 07/19/202 | 89268A115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 98,710 | $4,294 | 0.0% | $0.04 | — | *W EXP 04/21/202 | G0135E126 |
| — | DUNE ACQUISITION CORP | 101,108 | $4,277 | 0.0% | $0.02 | — | *W EXP 10/29/202 | 265334110 |
| — | QOMOLANGMA ACQUISITION CORP | 29,986 | $4,198 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | FREQUENCY THERAPEUTICS INC | 11,995 | $4,150 | 0.0% | $1.45 | — | COM | 35803L108 |
| — | VIEW INC | 33,300 | $3,996 | 0.0% | $0.22 | — | Call | 92671V106 |
| AEVAW | AEVA TECHNOLOGIES INC | 32,065 | $3,886 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| — | THE GROWTH FOR GOOD ACQU COR | 46,924 | $3,763 | 0.0% | $0.07 | — | *W EXP 11/12/202 | G41522114 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,800 | $3,658 | 0.0% | $0.80 | -57.3% | Call | 911549103 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 36,819 | $3,314 | 0.0% | $0.09 | — | *W EXP 05/31/202 | 45827K119 |
| APLMW | APOLLOMICS INC | 37,008 | $3,146 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| — | EBET INC | 26,493 | $3,126 | 0.0% | $2.40 | — | COM | 278700109 |
| ARBEW | ARBE ROBOTICS LTD | 11,966 | $3,111 | 0.0% | $0.26 | — | *W EXP 10/07/202 | M1R95N118 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 137,822 | $3,101 | 0.0% | $0.02 | — | *W EXP 12/03/202 | 60743F128 |
| — | TIVIC HEALTH SYSTEMS INC | 29,138 | $3,086 | 0.0% | $0.13 | — | COMMON STOCK | 888705100 |
| — | NEXIMMUNE INC | 11,014 | $3,072 | 0.0% | $0.28 | — | COM | 65344D109 |
| — | BANNIX ACQUISITION CORP | 74,898 | $2,996 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 066644113 |
| — | GARDINER HEALTHCARE ACQTS CO | 42,385 | $2,967 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | T2 BIOSYSTEMS INC | 41,798 | $2,951 | 0.0% | $0.21 | — | COM NEW | 89853L203 |
| — | INTERPRIVATE III FINANCIAL P | 56,672 | $2,771 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 46064R114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 45,662 | $2,740 | 0.0% | $0.11 | — | RIGHT 09/15/2026 | G52131136 |
| — | ARROWROOT ACQUISITION CORP | 10,634 | $2,659 | 0.0% | $0.27 | — | *W EXP 03/02/202 | 04282M110 |
| — | ROSE HILL ACQUISITION CORP | 119,138 | $2,657 | 0.0% | $0.02 | — | *W EXP 10/07/202 | G7637J123 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 110,339 | $2,571 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| BURUW | NUBURU INC | 75,000 | $2,505 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | GRAF ACQUISITION CORP IV | 11,935 | $2,387 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 384272118 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,008 | $2,317 | 0.0% | $0.95 | -81.7% | COM | 45665G303 |
| — | FOREST ROAD ACQUISITION COR | 15,340 | $2,301 | 0.0% | $0.20 | — | *W EXP 01/15/202 | 34619V111 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 24,455 | $2,279 | 0.0% | $0.11 | — | RIGHT 05/30/2023 | G0230C132 |
| JWEL | JOWELL GLOBAL LTD | 10,692 | $2,246 | 0.0% | $6.61 | -36.4% | SHS | G5194C101 |
| — | AGRIFY CORP | 11,917 | $2,245 | 0.0% | $0.31 | — | COM NEW | 00853E206 |
| NBIS | YANDEX N V | 214,167 | $2,142 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| RMGWF | RMG ACQUISITION CORP III | 18,583 | $2,059 | 0.0% | $0.11 | — | *W EXP 02/08/202 | G76088122 |
| — | DIGITAL TRANSFORMATN OPT COR | 12,775 | $1,970 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | TOUGHBUILT INDS INC | 47,333 | $1,964 | 0.0% | $0.11 | — | *W EXP 11/14/202 | 89157G116 |
| — | BATTERY FUTURE ACQUISITION C | 21,855 | $1,947 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 24,297 | $1,944 | 0.0% | $0.08 | — | *W EXP 02/03/202 | 00788A113 |
| — | BLUE WHALE ACQUISITION CORP | 20,051 | $1,931 | 0.0% | $0.21 | — | *W EXP 07/30/202 | G1330M129 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 135,028 | $1,796 | 0.0% | $0.04 | — | *W EXP 02/02/202 | 39536G113 |
| — | HCM ACQUISITION CO | 79,377 | $1,794 | 0.0% | $0.03 | — | *W EXP 01/20/202 | G4365A127 |
| LGL/WS | LGL GROUP INC | 11,745 | $1,762 | 0.0% | $0.20 | — | *W EXP 11/16/202 | 50186A132 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 17,813 | $1,746 | 0.0% | $0.10 | — | *W EXP 12/13/202 | G63836111 |
| CLNNW | CLENE INC | 17,281 | $1,706 | 0.0% | $0.09 | — | *W EXP 12/30/202 | 185634110 |
| ASBPW | POWERUP ACQUISITION CORP | 33,933 | $1,700 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| CRTWF | CARTICA ACQUISITION CORP | 35,660 | $1,608 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | PRIME IMPACT ACQUISITION I | 38,785 | $1,590 | 0.0% | $0.04 | — | *W EXP 10/01/203 | G61074129 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 11,976 | $1,557 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G3R23D128 |
| — | LIBERTY RES ACQUISITION CORP | 29,918 | $1,553 | 0.0% | $0.09 | — | *W EXP 10/31/202 | 53118A113 |
| — | A SPAC I ACQUISITION CORP | 10,280 | $1,542 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| — | MARBLEGATE ACQUISITION CORP | 27,224 | $1,530 | 0.0% | $0.05 | — | *W EXP 08/31/202 | 56608A113 |
| — | GLOBALINK INVT INC | 14,204 | $1,500 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | GSR II METEORA ACQUISITN COR | 10,567 | $1,427 | 0.0% | $0.14 | — | *W EXP 02/24/202 | 36263W121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 11,269 | $1,382 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| — | SEAPORT GLOBAL ACQUISITION I | 15,842 | $1,347 | 0.0% | $0.02 | — | *W EXP 11/17/202 | 81221H113 |
| STWWF | SEMANTIX INC | 16,671 | $1,330 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | PHP VENTURES ACQUISITION COR | 51,903 | $1,329 | 0.0% | $0.06 | — | *W EXP 08/16/202 | 69291C114 |
| — | BEARD ENERGY TRANSITION ACQ | 18,668 | $1,307 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 07402Q119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 35,790 | $1,303 | 0.0% | $0.04 | — | *W EXP 10/28/202 | 81256L112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 23,341 | $1,284 | 0.0% | $0.01 | — | *W EXP 10/21/202 | G3137C114 |
| — | NORTHERN STAR INVEST CORP IV | 22,237 | $1,274 | 0.0% | $0.08 | — | *W EXP 02/25/202 | 66575B119 |
| AWINW | AERWINS TECHNOLOGIES INC | 32,739 | $1,228 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| SMXWW | SMX SEC MATTERS PLC | 59,240 | $1,203 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| — | OCA ACQUISITION CORP | 28,671 | $1,150 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| LTRYW | LOTTERY COM INC | 95,790 | $1,054 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| ZLSWF | XPAC ACQUISITION CORP | 11,887 | $1,022 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| — | MONTEREY CAP ACQUISITION COR | 10,101 | $1,011 | 0.0% | $0.10 | — | RIGHT 05/10/2027 | 61244M125 |
| FTIIW | FUTURETECH II ACQUISITION CO | 17,629 | $1,008 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| WINVR | WINVEST ACQUISITION CORP | 14,383 | $1,007 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 97655B125 |
| — | LAMF GLOBAL VENTURES CORP I | 11,176 | $1,006 | 0.0% | $0.09 | — | *W EXP 11/05/202 | G5338L124 |
| NIXXW | RECRUITER COM GROUP INC | 57,597 | $939 | 0.0% | $0.05 | — | *W EXP 06/01/202 | 75630B113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 18,560 | $928 | 0.0% | $0.06 | — | *W EXP 03/28/202 | G6256B114 |
| — | PROFRAC HLDG CORP | 136,311 | $927 | 0.0% | $0.02 | — | *W EXP 11/09/202 | 74319N118 |
| SFRTW | APPRECIATE HOLDINGS INC | 35,722 | $900 | 0.0% | $0.02 | — | *W EXP 11/29/202 | 03832J114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 16,959 | $848 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | LAKESHORE ACQUISITION II COR | 33,604 | $843 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G5352N121 |
| — | LIV CAPITAL ACQUISITN CORP I | 26,954 | $809 | 0.0% | $0.05 | — | *W EXP 02/07/202 | G5510R113 |
| — | APEXIGEN INC | 31,626 | $791 | 0.0% | $0.18 | — | *W EXP 07/29/202 | 03759B110 |
| — | VIVEON HEALTH ACQUISITION CO | 39,242 | $789 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 92853V114 |
| SQFTW | PRESIDIO PPTY TR INC | 16,487 | $788 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| VEEAW | PLUM ACQUISITION CORP I | 21,894 | $733 | 0.0% | $0.03 | — | *W EXP 03/15/202 | G7134L118 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 14,024 | $715 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| SBCWW | PONO CAP TWO INC | 11,973 | $712 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | TASTEMAKER ACQUISITION CORP | 34,784 | $699 | 0.0% | $0.02 | — | *W EXP 01/07/202 | 876545112 |
| MNTSW | MOMENTUS INC | 34,485 | $690 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 11,501 | $676 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | MURPHY CANYON ACQUISITION CO | 13,560 | $621 | 0.0% | $0.05 | — | *W EXP 01/25/202 | 626642110 |
| — | SIYATA MOBILE INC | 11,312 | $592 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 15,402 | $531 | 0.0% | $0.18 | — | *W EXP 09/27/202 | 538086117 |
| — | CF ACQUISITION CORP VIII | 10,023 | $497 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 12520C117 |
| — | OCEANTECH ACQUISITIONS I COR | 10,887 | $450 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 675507115 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 11,327 | $379 | 0.0% | $0.13 | — | *W EXP 04/29/202 | 74365N111 |
| — | KAIROUS ACQUISITION CORP LTD | 17,663 | $267 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| — | ELECTRAMECCANICA VEHS CORP | 15,472 | $248 | 0.0% | $0.02 | — | *W EXP 08/13/202 | 284849114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 24,372 | $246 | 0.0% | $0.01 | — | *W EXP 09/29/202 | 81947T110 |
| — | VERB TECHNOLOGY CO INC | 23,308 | $238 | 0.0% | $0.01 | — | *W EXP 04/09/202 | 92337U112 |
| SWVLW | SWVL HOLDINGS CORP | 14,209 | $237 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G86302117 |
| — | HH&L ACQUISITION CO | 11,531 | $231 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| — | NORTHERN STAR INVSTMNT CORP | 12,265 | $229 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 66573W115 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 26,981 | $189 | 0.0% | $0.01 | — | *W EXP 05/09/202 | 41150T116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 11,192 | $186 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| NBIS | YANDEX N V | 13,900 | $139 | 0.0% | $18.94 | — | Call | N97284108 |
| — | FATHOM DIGITAL MFG CORP | 10,676 | $139 | 0.0% | $0.01 | — | *W EXP 12/23/202 | 31189Y111 |
| — | COMSOVEREIGN HLDG CORP | 11,035 | $111 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 205650112 |