Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $525.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,878,400 | $20.86B | 4.0% | $383.64 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 40,004,100 | $19.01B | 3.6% | $383.64 | — | Call | 78462F103 |
| TSLA | TESLA INC | 54,187,500 | $13.46B | 2.6% | $207.13 | +14.7% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 31,221,200 | $12.79B | 2.4% | $338.21 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 26,943,100 | $11.03B | 2.1% | $338.21 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 22,048,200 | $10.92B | 2.1% | $28.73 | +61.2% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 21,720,300 | $10.76B | 2.0% | $28.73 | +61.2% | Put | 67066G104 |
| TSLA | TESLA INC | 40,821,300 | $10.14B | 1.9% | $207.13 | +14.7% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 54,528,100 | $8.285B | 1.6% | $126.95 | +10.4% | Call | 023135106 |
| AAPL | APPLE INC | 40,761,100 | $7.848B | 1.5% | $157.65 | +16.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 19,606,800 | $7.373B | 1.4% | $262.64 | +33.4% | Call | 594918104 |
| IWM | ISHARES TR | 36,237,100 | $7.273B | 1.4% | $186.48 | — | Put | 464287655 |
| META | META PLATFORMS INC | 19,910,000 | $7.047B | 1.3% | $198.56 | +62.9% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 11,922,505 | $5.667B | 1.1% | $383.64 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 37,045,100 | $5.629B | 1.1% | $126.95 | +10.4% | Put | 023135106 |
| AAPL | APPLE INC | 28,934,900 | $5.571B | 1.1% | $157.65 | +16.0% | Put | 037833100 |
| META | META PLATFORMS INC | 15,032,100 | $5.321B | 1.0% | $198.56 | +62.9% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 13,440,900 | $5.054B | 1.0% | $262.64 | +33.4% | Put | 594918104 |
| IWM | ISHARES TR | 20,265,600 | $4.068B | 0.8% | $186.48 | — | Call | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 970,400 | $3.442B | 0.7% | $2120.84 | +44.7% | Put | 09857L108 |
| GOOGL | ALPHABET INC | 24,638,500 | $3.442B | 0.7% | $115.44 | +15.5% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 22,567,500 | $3.152B | 0.6% | $115.44 | +15.5% | Put | 02079K305 |
| GOOG | ALPHABET INC | 21,911,300 | $3.088B | 0.6% | $111.22 | +21.1% | Call | 02079K107 |
| HYG | ISHARES TR | 37,078,100 | $2.869B | 0.5% | $75.20 | — | Put | 464288513 |
| NFLX | NETFLIX INC | 5,738,400 | $2.794B | 0.5% | $38.83 | +12.4% | Put | 64110L106 |
| TLT | ISHARES TR | 26,822,200 | $2.652B | 0.5% | $99.04 | — | Call | 464287432 |
| AVGO | BROADCOM INC | 2,281,300 | $2.547B | 0.5% | $49.54 | +86.2% | Put | 11135F101 |
| NFLX | NETFLIX INC | 5,192,600 | $2.528B | 0.5% | $38.83 | +12.4% | Call | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 16,531,000 | $2.437B | 0.5% | $101.62 | +16.0% | Call | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,691,200 | $2.436B | 0.5% | $448.86 | +27.8% | Put | 22160K105 |
| TLT | ISHARES TR | 23,279,700 | $2.302B | 0.4% | $99.04 | — | Put | 464287432 |
| GLD | SPDR GOLD TR | 11,531,800 | $2.205B | 0.4% | $171.63 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,275,087 | $2.16B | 0.4% | $338.21 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,827,800 | $2.04B | 0.4% | $49.54 | +86.2% | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 5,410,795 | $2.035B | 0.4% | $262.64 | +33.4% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 544,300 | $1.931B | 0.4% | $2120.84 | +44.7% | Call | 09857L108 |
| EFA | ISHARES TR | 24,796,800 | $1.868B | 0.4% | $71.91 | — | Put | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 12,533,500 | $1.848B | 0.4% | $101.62 | +16.0% | Put | 007903107 |
| GOOG | ALPHABET INC | 12,561,700 | $1.77B | 0.3% | $111.22 | +21.1% | Put | 02079K107 |
| BA | BOEING CO | 6,789,100 | $1.77B | 0.3% | $195.71 | +9.3% | Call | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,647,100 | $1.747B | 0.3% | $448.86 | +27.8% | Call | 22160K105 |
| ADBE | ADOBE INC | 2,888,200 | $1.723B | 0.3% | $469.14 | +22.9% | Put | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,513,300 | $1.701B | 0.3% | $354.34 | — | Put | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,635,300 | $1.653B | 0.3% | $287.74 | +22.0% | Call | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,189,007 | $1.579B | 0.3% | $28.73 | +61.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,167,756 | $1.545B | 0.3% | $126.95 | +10.4% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 670,600 | $1.534B | 0.3% | $37.02 | +12.4% | Call | 169656105 |
| COIN | COINBASE GLOBAL INC | 8,804,500 | $1.531B | 0.3% | $102.90 | +6.1% | Put | 19260Q107 |
| ADBE | ADOBE INC | 2,541,200 | $1.516B | 0.3% | $469.14 | +22.9% | Call | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 5,031,400 | $1.484B | 0.3% | $118.77 | +12.6% | Put | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 612,800 | $1.401B | 0.3% | $37.02 | +12.4% | Put | 169656105 |
| C | CITIGROUP INC | 26,855,100 | $1.381B | 0.3% | $51.68 | -20.0% | Call | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,421,400 | $1.289B | 0.2% | $354.34 | — | Call | 78467X109 |
| EFA | ISHARES TR | 16,498,700 | $1.243B | 0.2% | $71.91 | — | Call | 464287465 |
| AAPL | APPLE INC | 6,444,803 | $1.241B | 0.2% | $157.65 | +16.0% | COM | 037833100 |
| TSLA | TESLA INC | 4,873,407 | $1.211B | 0.2% | $207.13 | +14.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 14,254,000 | $1.199B | 0.2% | $78.72 | -3.9% | Call | 75513E101 |
| EEM | ISHARES TR | 29,694,300 | $1.194B | 0.2% | $41.14 | — | Put | 464287234 |
| COIN | COINBASE GLOBAL INC | 6,830,000 | $1.188B | 0.2% | $102.90 | +6.1% | Call | 19260Q107 |
| BA | BOEING CO | 4,397,000 | $1.146B | 0.2% | $195.71 | +9.3% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 6,678,000 | $1.136B | 0.2% | $127.18 | +13.9% | Call | 46625H100 |
| LLY | ELI LILLY & CO | 1,942,500 | $1.132B | 0.2% | $324.79 | +77.1% | Put | 532457108 |
| IWM | ISHARES TR | 5,565,607 | $1.117B | 0.2% | $186.48 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 14,208,900 | $1.1B | 0.2% | $75.20 | — | Call | 464288513 |
| LLY | ELI LILLY & CO | 1,866,900 | $1.088B | 0.2% | $324.79 | +77.1% | Call | 532457108 |
| PDD | PDD HOLDINGS INC | 7,405,400 | $1.083B | 0.2% | $121.81 | — | Call | 722304102 |
| XLE | SELECT SECTOR SPDR TR | 12,921,900 | $1.083B | 0.2% | $79.54 | — | Put | 81369Y506 |
| EEM | ISHARES TR | 25,604,200 | $1.03B | 0.2% | $41.14 | — | Call | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 13,200,000 | $1.023B | 0.2% | $86.85 | — | Put | 01609W102 |
| XOM | EXXON MOBIL CORP | 10,228,700 | $1.023B | 0.2% | $75.75 | +28.8% | Call | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,626,400 | $1.013B | 0.2% | $307.84 | +3.2% | Put | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,803,100 | $992M | 0.2% | $86.85 | — | Call | 01609W102 |
| WMT | WALMART INC | 6,133,500 | $967M | 0.2% | $47.67 | +8.3% | Call | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,890,100 | $966M | 0.2% | $321.37 | +34.4% | Put | 550021109 |
| HD | HOME DEPOT INC | 2,687,300 | $931M | 0.2% | $292.61 | +0.4% | Put | 437076102 |
| CRM | SALESFORCE INC | 3,533,100 | $930M | 0.2% | $217.21 | +2.9% | Put | 79466L302 |
| HD | HOME DEPOT INC | 2,652,100 | $919M | 0.2% | $292.61 | +0.4% | Call | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,345,400 | $905M | 0.2% | $307.84 | +3.2% | Call | 38141G104 |
| CRM | SALESFORCE INC | 3,393,200 | $893M | 0.2% | $217.21 | +2.9% | Call | 79466L302 |
| INTC | INTEL CORP | 17,684,200 | $889M | 0.2% | $35.73 | +12.0% | Call | 458140100 |
| — | LAM RESEARCH CORP | 1,128,900 | $884M | 0.2% | $563.07 | — | Put | 512807108 |
| BAC | BANK AMERICA CORP | 26,031,200 | $876M | 0.2% | $32.99 | -16.3% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 5,144,100 | $875M | 0.2% | $127.18 | +13.9% | Put | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,647,700 | $867M | 0.2% | $463.98 | +10.2% | Call | 91324P102 |
| CAT | CATERPILLAR INC | 2,907,300 | $860M | 0.2% | $220.61 | +13.9% | Call | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,601,400 | $843M | 0.2% | $463.98 | +10.2% | Put | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 2,765,900 | $816M | 0.2% | $118.77 | +12.6% | Call | 697435105 |
| XOM | EXXON MOBIL CORP | 8,137,800 | $814M | 0.2% | $75.75 | +28.8% | Put | 30231G102 |
| PFE | PFIZER INC | 28,083,100 | $809M | 0.2% | $29.55 | -10.6% | Put | 717081103 |
| WMT | WALMART INC | 5,113,000 | $806M | 0.2% | $47.67 | +8.3% | Put | 931142103 |
| KRE | SPDR SER TR | 15,314,000 | $803M | 0.2% | $48.10 | — | Put | 78464A698 |
| V | VISA INC | 3,053,100 | $795M | 0.2% | $217.08 | +11.8% | Call | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 1,544,500 | $790M | 0.2% | $321.37 | +34.4% | Call | 550021109 |
| GLD | SPDR GOLD TR | 4,102,600 | $784M | 0.1% | $171.63 | — | Put | 78463V107 |
| C | CITIGROUP INC | 15,010,600 | $772M | 0.1% | $51.68 | -20.0% | Put | 172967424 |
| CVX | CHEVRON CORP NEW | 5,106,800 | $762M | 0.1% | $125.70 | +9.6% | Put | 166764100 |
| INTC | INTEL CORP | 15,135,300 | $761M | 0.1% | $35.73 | +12.0% | Put | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,801,387 | $760M | 0.1% | $86.85 | — | SPONSORED ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 4,370,800 | $753M | 0.1% | $155.27 | -1.5% | Call | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 12,123,300 | $746M | 0.1% | $43.07 | +21.5% | Call | 90353T100 |
| MCD | MCDONALDS CORP | 2,516,100 | $746M | 0.1% | $244.62 | +5.7% | Put | 580135101 |
| TXN | TEXAS INSTRS INC | 4,349,800 | $741M | 0.1% | $147.81 | -1.6% | Call | 882508104 |
| JNJ | JOHNSON & JOHNSON | 4,709,900 | $738M | 0.1% | $151.42 | -5.2% | Call | 478160104 |
| ASML | ASML HOLDING N V | 969,000 | $733M | 0.1% | $584.89 | — | Put | N07059210 |
| WFC | WELLS FARGO CO NEW | 14,769,600 | $727M | 0.1% | $36.33 | +12.9% | Call | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 18,971,900 | $713M | 0.1% | $35.60 | — | Put | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,780,200 | $710M | 0.1% | $200.72 | +4.3% | Call | 22788C105 |
| MSTR | MICROSTRATEGY INC | 1,117,300 | $706M | 0.1% | $41.16 | +15.2% | Put | 594972408 |
| BAC | BANK AMERICA CORP | 20,817,000 | $701M | 0.1% | $32.99 | -16.3% | Put | 060505104 |
| ORCL | ORACLE CORP | 6,584,600 | $694M | 0.1% | $83.19 | +28.3% | Call | 68389X105 |
| XYZ | BLOCK INC | 8,891,200 | $688M | 0.1% | $88.87 | -36.4% | Call | 852234103 |
| PYPL | PAYPAL HLDGS INC | 11,058,200 | $679M | 0.1% | $89.63 | -36.2% | Call | 70450Y103 |
| DIS | DISNEY WALT CO | 7,469,100 | $674M | 0.1% | $110.66 | -22.1% | Call | 254687106 |
| SNOW | SNOWFLAKE INC | 3,381,500 | $673M | 0.1% | $171.59 | -1.5% | Call | 833445109 |
| NKE | NIKE INC | 6,185,700 | $672M | 0.1% | $117.11 | -12.1% | Put | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,628,300 | $671M | 0.1% | $200.72 | +4.3% | Put | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 3,480,900 | $670M | 0.1% | $166.09 | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 3,472,700 | $668M | 0.1% | $166.09 | — | Call | 81369Y803 |
| MCD | MCDONALDS CORP | 2,250,400 | $667M | 0.1% | $244.62 | +5.7% | Call | 580135101 |
| QCOM | QUALCOMM INC | 4,574,200 | $662M | 0.1% | $124.31 | -4.8% | Call | 747525103 |
| CVX | CHEVRON CORP NEW | 4,434,300 | $661M | 0.1% | $125.70 | +9.6% | Call | 166764100 |
| V | VISA INC | 2,529,400 | $659M | 0.1% | $217.08 | +11.8% | Put | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835,500 | $655M | 0.1% | $287.74 | +22.0% | Put | 084670702 |
| SMH | VANECK ETF TRUST | 3,736,000 | $653M | 0.1% | $157.37 | — | Call | 92189F676 |
| MDB | MONGODB INC | 1,574,200 | $644M | 0.1% | $258.31 | +46.9% | Put | 60937P106 |
| SHOP | SHOPIFY INC | 8,258,300 | $643M | 0.1% | $59.96 | +6.5% | Call | 82509L107 |
| GDX | VANECK ETF TRUST | 20,621,300 | $639M | 0.1% | $29.31 | — | Call | 92189F106 |
| ABBV | ABBVIE INC | 4,108,100 | $637M | 0.1% | $131.56 | +3.2% | Call | 00287Y109 |
| TGT | TARGET CORP | 4,385,500 | $625M | 0.1% | $137.07 | -17.5% | Call | 87612E106 |
| MA | MASTERCARD INCORPORATED | 1,463,100 | $624M | 0.1% | $345.76 | +14.9% | Call | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,972,500 | $621M | 0.1% | $89.73 | — | Put | 874039100 |
| USO | UNITED STS OIL FD LP | 9,315,800 | $621M | 0.1% | $65.31 | — | Put | 91232N207 |
| XLF | SELECT SECTOR SPDR TR | 16,350,031 | $615M | 0.1% | $35.60 | — | FINANCIAL | 81369Y605 |
| FSLR | FIRST SOLAR INC | 3,555,300 | $613M | 0.1% | $155.27 | -1.5% | Put | 336433107 |
| DIS | DISNEY WALT CO | 6,748,200 | $609M | 0.1% | $110.66 | -22.1% | Put | 254687106 |
| WFC | WELLS FARGO CO NEW | 12,346,000 | $608M | 0.1% | $36.33 | +12.9% | Put | 949746101 |
| GDX | VANECK ETF TRUST | 19,589,800 | $607M | 0.1% | $29.31 | — | Put | 92189F106 |
| MS | MORGAN STANLEY | 6,433,700 | $600M | 0.1% | $73.10 | +2.3% | Call | 617446448 |
| TQQQ | PROSHARES TR | 11,733,300 | $595M | 0.1% | $50.54 | — | Call | 74347X831 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,612,100 | $584M | 0.1% | $89.73 | — | Call | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 3,260,000 | $583M | 0.1% | $172.68 | — | Put | 81369Y407 |
| — | LAM RESEARCH CORP | 742,800 | $582M | 0.1% | $563.07 | — | Call | 512807108 |
| — | SUPER MICRO COMPUTER INC | 2,042,000 | $580M | 0.1% | $243.81 | — | Put | 86800U104 |
| PDD | PDD HOLDINGS INC | 3,945,500 | $577M | 0.1% | $121.81 | — | Put | 722304102 |
| MELI | MERCADOLIBRE INC | 364,200 | $572M | 0.1% | $1354.31 | +4.6% | Call | 58733R102 |
| SLV | ISHARES SILVER TR | 26,114,800 | $569M | 0.1% | $21.43 | — | Call | 46428Q109 |
| SNOW | SNOWFLAKE INC | 2,811,700 | $560M | 0.1% | $171.59 | -1.5% | Put | 833445109 |
| BX | BLACKSTONE INC | 4,270,500 | $559M | 0.1% | $79.88 | +27.8% | Call | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 6,474,600 | $553M | 0.1% | $69.97 | +5.2% | Call | 595112103 |
| NOW | SERVICENOW INC | 778,400 | $550M | 0.1% | $90.40 | +39.4% | Put | 81762P102 |
| XOP | SPDR SER TR | 4,003,400 | $548M | 0.1% | $126.96 | — | Put | 78468R556 |
| NKE | NIKE INC | 5,040,900 | $547M | 0.1% | $117.11 | -12.1% | Call | 654106103 |
| GOOGL | ALPHABET INC | 3,897,325 | $544M | 0.1% | $115.44 | +15.5% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 1,744,800 | $540M | 0.1% | $310.17 | — | Put | 92189H607 |
| TMUS | T-MOBILE US INC | 3,295,400 | $528M | 0.1% | $131.87 | +8.6% | Call | 872590104 |
| MELI | MERCADOLIBRE INC | 334,000 | $525M | 0.1% | $1354.31 | +4.6% | Put | 58733R102 |
| ULTA | ULTA BEAUTY INC | 1,069,000 | $524M | 0.1% | $448.14 | -5.9% | Call | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 3,997,700 | $518M | 0.1% | $66.38 | +50.9% | Put | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 13,747,200 | $517M | 0.1% | $35.60 | — | Call | 81369Y605 |
| EWZ | ISHARES INC | 14,760,900 | $516M | 0.1% | $29.75 | — | Put | 464286400 |
| SHOP | SHOPIFY INC | 6,607,900 | $515M | 0.1% | $59.96 | +6.5% | Put | 82509L107 |
| PFE | PFIZER INC | 17,847,308 | $514M | 0.1% | $29.55 | -10.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,127,800 | $512M | 0.1% | $119.61 | +18.3% | Call | 459200101 |
| KRE | SPDR SER TR | 9,666,000 | $507M | 0.1% | $48.10 | — | Call | 78464A698 |
| HUM | HUMANA INC | 1,105,700 | $506M | 0.1% | $482.53 | -0.6% | Put | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 575,000 | $505M | 0.1% | $738.01 | +11.0% | Put | 75886F107 |
| MA | MASTERCARD INCORPORATED | 1,180,800 | $504M | 0.1% | $345.76 | +14.9% | Put | 57636Q104 |
| XBI | SPDR SER TR | 5,606,200 | $501M | 0.1% | $79.52 | — | Call | 78464A870 |
| ORCL | ORACLE CORP | 4,721,500 | $498M | 0.1% | $83.19 | +28.3% | Put | 68389X105 |
| GM | GENERAL MTRS CO | 13,838,300 | $497M | 0.1% | $38.40 | -21.2% | Call | 37045V100 |
| ASML | ASML HOLDING N V | 650,800 | $493M | 0.1% | $584.89 | — | Call | N07059210 |
| NOW | SERVICENOW INC | 692,800 | $489M | 0.1% | $90.40 | +39.4% | Call | 81762P102 |
| FDX | FEDEX CORP | 1,910,500 | $483M | 0.1% | $232.66 | +4.2% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 5,640,200 | $481M | 0.1% | $69.97 | +5.2% | Put | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900,500 | $478M | 0.1% | $533.80 | -9.9% | Call | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 7,663,100 | $472M | 0.1% | $43.07 | +21.5% | Put | 90353T100 |
| URI | UNITED RENTALS INC | 822,700 | $472M | 0.1% | $421.79 | +9.7% | Put | 911363109 |
| SOXX | ISHARES TR | 813,800 | $469M | 0.1% | $387.22 | — | Put | 464287523 |
| INTU | INTUIT | 747,600 | $467M | 0.1% | $438.60 | +24.2% | Call | 461202103 |
| ULTA | ULTA BEAUTY INC | 936,000 | $459M | 0.1% | $448.14 | -5.9% | Put | 90384S303 |
| MDB | MONGODB INC | 1,109,700 | $454M | 0.1% | $258.31 | +46.9% | Call | 60937P106 |
| SMH | VANECK ETF TRUST | 2,560,400 | $448M | 0.1% | $157.37 | — | Put | 92189F676 |
| ABBV | ABBVIE INC | 2,883,800 | $447M | 0.1% | $131.56 | +3.2% | Put | 00287Y109 |
| TGT | TARGET CORP | 3,134,700 | $446M | 0.1% | $137.07 | -17.5% | Put | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,845,900 | $446M | 0.1% | $151.42 | -5.2% | Put | 478160104 |
| CAT | CATERPILLAR INC | 1,507,800 | $446M | 0.1% | $220.61 | +13.9% | Put | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 7,457,500 | $445M | 0.1% | $54.11 | +8.3% | Call | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 5,306,500 | $445M | 0.1% | $79.54 | — | Call | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 966,900 | $438M | 0.1% | $409.56 | +1.9% | Put | 539830109 |
| AZO | AUTOZONE INC | 169,000 | $437M | 0.1% | $2367.26 | +9.6% | Put | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 2,774,000 | $436M | 0.1% | $148.89 | -9.8% | Call | 911312106 |
| UNP | UNION PAC CORP | 1,774,200 | $436M | 0.1% | $192.61 | +8.6% | Call | 907818108 |
| DDOG | DATADOG INC | 3,579,000 | $434M | 0.1% | $87.59 | +17.6% | Call | 23804L103 |
| OXY | OCCIDENTAL PETE CORP | 7,249,000 | $433M | 0.1% | $54.11 | +8.3% | Put | 674599105 |
| KWEB | KRANESHARES TR | 16,003,100 | $432M | 0.1% | $27.77 | — | Call | 500767306 |
| SBUX | STARBUCKS CORP | 4,485,700 | $431M | 0.1% | $92.93 | -0.8% | Call | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,928,800 | $429M | 0.1% | $131.23 | +7.2% | Call | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805,200 | $427M | 0.1% | $533.80 | -9.9% | Put | 883556102 |
| QCOM | QUALCOMM INC | 2,954,700 | $427M | 0.1% | $124.31 | -4.8% | Put | 747525103 |
| MS | MORGAN STANLEY | 4,455,500 | $415M | 0.1% | $73.10 | +2.3% | Put | 617446448 |
| — | BLACKROCK INC | 510,900 | $415M | 0.1% | $653.89 | — | Call | 09247X101 |
| XYZ | BLOCK INC | 5,341,800 | $413M | 0.1% | $88.87 | -36.4% | Put | 852234103 |
| AVGO | BROADCOM INC | 367,630 | $410M | 0.1% | $49.54 | +86.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,072,100 | $408M | 0.1% | $46.23 | +3.8% | Call | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 462,500 | $406M | 0.1% | $738.01 | +11.0% | Call | 75886F107 |
| DE | DEERE & CO | 1,012,000 | $405M | 0.1% | $375.57 | -2.8% | Put | 244199105 |
| COP | CONOCOPHILLIPS | 3,465,400 | $402M | 0.1% | $88.47 | +24.0% | Call | 20825C104 |
| SBUX | STARBUCKS CORP | 4,181,300 | $401M | 0.1% | $92.93 | -0.8% | Put | 855244109 |
| FXI | ISHARES TR | 16,669,701 | $401M | 0.1% | $25.51 | — | CHINA LG-CAP ETF | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 2,915,200 | $398M | 0.1% | $131.20 | — | Put | 81369Y209 |
| — | SUPER MICRO COMPUTER INC | 1,392,800 | $396M | 0.1% | $243.81 | — | Call | 86800U104 |
| CVS | CVS HEALTH CORP | 5,008,500 | $395M | 0.1% | $77.91 | -16.1% | Call | 126650100 |
| TMUS | T-MOBILE US INC | 2,434,600 | $390M | 0.1% | $131.87 | +8.6% | Put | 872590104 |
| KLAC | KLA CORP | 668,300 | $388M | 0.1% | $368.62 | +38.6% | Put | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 109,452 | $388M | 0.1% | $2120.84 | +44.7% | COM | 09857L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,383,600 | $384M | 0.1% | $17.60 | +6.9% | Call | 76954A103 |
| AMAT | APPLIED MATLS INC | 2,353,500 | $381M | 0.1% | $114.77 | +25.6% | Call | 038222105 |
| EWJ | ISHARES INC | 5,935,800 | $381M | 0.1% | $63.83 | — | Put | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 10,071,800 | $380M | 0.1% | $35.23 | -12.0% | Call | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 5,980,500 | $379M | 0.1% | $59.20 | — | Put | 81369Y886 |
| ABNB | AIRBNB INC | 2,745,700 | $374M | 0.1% | $127.27 | +1.3% | Call | 009066101 |
| LOW | LOWES COS INC | 1,677,300 | $373M | 0.1% | $188.57 | +3.3% | Call | 548661107 |
| AZO | AUTOZONE INC | 142,700 | $369M | 0.1% | $2367.26 | +9.6% | Call | 053332102 |
| TLT | ISHARES TR | 3,714,412 | $367M | 0.1% | $99.04 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 587,000 | $367M | 0.1% | $438.60 | +24.2% | Put | 461202103 |
| VALE | VALE S A | 23,062,300 | $366M | 0.1% | $13.93 | — | Call | 91912E105 |
| GDX | VANECK ETF TRUST | 11,780,682 | $365M | 0.1% | $29.31 | — | GOLD MINERS ETF | 92189F106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,820,300 | $365M | 0.1% | $66.38 | +50.9% | Call | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 5,946,400 | $365M | 0.1% | $89.63 | -36.2% | Put | 70450Y103 |
| PFE | PFIZER INC | 12,655,200 | $364M | 0.1% | $29.55 | -10.6% | Call | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 5,293,300 | $364M | 0.1% | $70.31 | -20.2% | Call | 808513105 |
| AMGN | AMGEN INC | 1,256,200 | $362M | 0.1% | $219.13 | +16.4% | Call | 031162100 |
| AMGN | AMGEN INC | 1,255,400 | $362M | 0.1% | $219.13 | +16.4% | Put | 031162100 |
| URI | UNITED RENTALS INC | 627,100 | $360M | 0.1% | $421.79 | +9.7% | Call | 911363109 |
| LQD | ISHARES TR | 3,224,300 | $357M | 0.1% | $103.03 | — | Call | 464287242 |
| KLAC | KLA CORP | 612,900 | $356M | 0.1% | $368.62 | +38.6% | Call | 482480100 |
| BX | BLACKSTONE INC | 2,707,600 | $354M | 0.1% | $79.88 | +27.8% | Put | 09260D107 |
| XBI | SPDR SER TR | 3,958,700 | $353M | 0.1% | $79.52 | — | Put | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,154,500 | $352M | 0.1% | $119.61 | +18.3% | Put | 459200101 |
| KO | COCA COLA CO | 5,961,300 | $351M | 0.1% | $53.03 | +0.4% | Call | 191216100 |
| ZS | ZSCALER INC | 1,577,500 | $350M | 0.1% | $139.68 | +32.6% | Put | 98980G102 |
| KO | COCA COLA CO | 5,911,200 | $348M | 0.1% | $53.03 | +0.4% | Put | 191216100 |
| META | META PLATFORMS INC | 979,733 | $347M | 0.1% | $198.56 | +62.9% | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,365,900 | $346M | 0.1% | $232.66 | +4.2% | Call | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 3,027,500 | $345M | 0.1% | $99.91 | — | Put | 81369Y704 |
| HUM | HUMANA INC | 741,000 | $339M | 0.1% | $482.53 | -0.6% | Call | 444859102 |
| FXI | ISHARES TR | 14,057,200 | $338M | 0.1% | $25.51 | — | Call | 464287184 |
| TXN | TEXAS INSTRS INC | 1,978,900 | $337M | 0.1% | $147.81 | -1.6% | Put | 882508104 |
| KVUE | KENVUE INC | 15,626,756 | $336M | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 737,300 | $334M | 0.1% | $409.56 | +1.9% | Call | 539830109 |
| IYR | ISHARES TR | 3,626,800 | $332M | 0.1% | $87.30 | — | Call | 464287739 |
| MRNA | MODERNA INC | 3,333,100 | $331M | 0.1% | $139.74 | -39.8% | Call | 60770K107 |
| ABNB | AIRBNB INC | 2,398,700 | $327M | 0.1% | $127.27 | +1.3% | Put | 009066101 |
| FXI | ISHARES TR | 13,580,200 | $326M | 0.1% | $25.51 | — | Put | 464287184 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,769,500 | $322M | 0.1% | $122.01 | +33.0% | Call | 43300A203 |
| AMAT | APPLIED MATLS INC | 1,984,800 | $322M | 0.1% | $114.77 | +25.6% | Put | 038222105 |
| DASH | DOORDASH INC | 3,252,500 | $322M | 0.1% | $66.55 | +33.1% | Call | 25809K105 |
| LIN | LINDE PLC | 779,017 | $320M | 0.1% | $366.96 | +4.5% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 1,872,568 | $319M | 0.1% | $127.18 | +13.9% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 2,401,300 | $317M | 0.1% | $210.88 | -49.7% | Call | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 1,406,700 | $317M | 0.1% | $157.96 | +25.7% | Call | 571903202 |
| T | AT&T INC | 18,868,200 | $317M | 0.1% | $14.37 | -1.1% | Call | 00206R102 |
| XOP | SPDR SER TR | 2,308,200 | $316M | 0.1% | $126.96 | — | Call | 78468R556 |
| BAC | BANK AMERICA CORP | 9,340,799 | $315M | 0.1% | $32.99 | -16.3% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,737,400 | $311M | 0.1% | $172.68 | — | Call | 81369Y407 |
| MRK | MERCK & CO INC | 2,844,200 | $310M | 0.1% | $91.07 | +6.3% | Put | 58933Y105 |
| EEM | ISHARES TR | 7,688,923 | $309M | 0.1% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 773,100 | $309M | 0.1% | $375.57 | -2.8% | Call | 244199105 |
| UNP | UNION PAC CORP | 1,253,100 | $308M | 0.1% | $192.61 | +8.6% | Put | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,096,600 | $307M | 0.1% | $131.23 | +7.2% | Put | 742718109 |
| MRK | MERCK & CO INC | 2,812,600 | $307M | 0.1% | $91.07 | +6.3% | Call | 58933Y105 |
| GOOG | ALPHABET INC | 2,172,743 | $306M | 0.1% | $111.22 | +21.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,321,000 | $306M | 0.1% | $221.12 | -4.9% | Call | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 870,000 | $305M | 0.1% | $264.53 | +18.2% | Call | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,624,600 | $304M | 0.1% | $156.16 | +0.5% | Call | 025816109 |
| EWC | ISHARES INC | 8,275,400 | $304M | 0.1% | $33.53 | — | Put | 464286509 |
| C | CITIGROUP INC | 5,873,031 | $302M | 0.1% | $51.68 | -20.0% | COM NEW | 172967424 |
| EWZ | ISHARES INC | 8,608,300 | $301M | 0.1% | $29.75 | — | Call | 464286400 |
| WYNN | WYNN RESORTS LTD | 3,291,361 | $300M | 0.1% | $97.42 | -11.0% | COM | 983134107 |
| IYR | ISHARES TR | 3,242,000 | $296M | 0.1% | $87.30 | — | Put | 464287739 |
| ALB | ALBEMARLE CORP | 2,050,000 | $296M | 0.1% | $161.91 | -18.4% | Put | 012653101 |
| TQQQ | PROSHARES TR | 5,796,300 | $294M | 0.1% | $50.54 | — | Put | 74347X831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,077,400 | $293M | 0.1% | $19.20 | -7.2% | Call | 69608A108 |
| COP | CONOCOPHILLIPS | 2,513,900 | $292M | 0.1% | $88.47 | +24.0% | Put | 20825C104 |
| CSCO | CISCO SYS INC | 5,752,600 | $291M | 0.1% | $46.23 | +3.8% | Put | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,461,200 | $290M | 0.1% | $156.43 | +10.1% | Call | 032654105 |
| IVV | ISHARES TR | 607,000 | $290M | 0.1% | $463.12 | — | Call | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,687,500 | $290M | 0.1% | $35.23 | -12.0% | Put | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 6,773,800 | $288M | 0.1% | $28.72 | +25.0% | Call | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 613,500 | $287M | 0.1% | $439.64 | +2.8% | Call | 666807102 |
| NEM | NEWMONT CORP | 6,935,800 | $287M | 0.1% | $44.54 | -17.4% | Call | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 4,164,000 | $286M | 0.1% | $70.31 | -20.2% | Put | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 1,269,500 | $286M | 0.1% | $157.96 | +25.7% | Put | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 6,270,100 | $284M | 0.1% | $46.29 | -8.4% | Call | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 2,131,500 | $282M | 0.1% | $210.88 | -49.7% | Put | 29355A107 |
| PSX | PHILLIPS 66 | 2,109,600 | $281M | 0.1% | $82.27 | +35.0% | Call | 718546104 |
| CCL | CARNIVAL CORP | 15,117,600 | $280M | 0.1% | $16.03 | -9.5% | Call | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,683,724 | $279M | 0.1% | $89.73 | — | SPONSORED ADS | 874039100 |
| GE | GENERAL ELECTRIC CO | 2,185,800 | $279M | 0.1% | $73.67 | +24.2% | Call | 369604301 |
| ABT | ABBOTT LABS | 2,510,700 | $276M | 0.1% | $99.57 | -3.5% | Call | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,474,600 | $276M | 0.1% | $156.16 | +0.5% | Put | 025816109 |
| ZS | ZSCALER INC | 1,246,700 | $276M | 0.1% | $139.68 | +32.6% | Call | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 521,674 | $275M | 0.1% | $463.98 | +10.2% | COM | 91324P102 |
| IEF | ISHARES TR | 2,823,600 | $272M | 0.1% | $96.63 | — | Call | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 802,500 | $271M | 0.1% | $260.98 | +14.2% | Put | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 6,697,900 | $269M | 0.1% | $39.10 | -9.4% | Call | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,655,000 | $269M | 0.1% | $19.20 | -7.2% | Put | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,428,500 | $268M | 0.1% | $170.58 | +2.4% | Put | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,138,100 | $264M | 0.1% | $55.57 | -15.4% | Call | 110122108 |
| MPC | MARATHON PETE CORP | 1,768,200 | $262M | 0.0% | $88.51 | +60.4% | Call | 56585A102 |
| GE | GENERAL ELECTRIC CO | 2,051,400 | $262M | 0.0% | $73.67 | +24.2% | Put | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 3,613,400 | $260M | 0.0% | $71.05 | — | Put | 81369Y308 |
| EFA | ISHARES TR | 3,446,744 | $260M | 0.0% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 940,200 | $260M | 0.0% | $226.67 | +5.0% | Call | 98138H101 |
| ROKU | ROKU INC | 2,830,700 | $259M | 0.0% | $100.57 | -16.8% | Put | 77543R102 |
| T | AT&T INC | 15,444,361 | $259M | 0.0% | $14.37 | -1.1% | COM | 00206R102 |
| AFRM | AFFIRM HLDGS INC | 5,270,200 | $259M | 0.0% | $12.82 | +125.6% | Call | 00827B106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,018,600 | $259M | 0.0% | $12.28 | +2.8% | Put | 565788106 |
| CI | THE CIGNA GROUP | 857,900 | $257M | 0.0% | $287.29 | -2.3% | Call | 125523100 |
| HON | HONEYWELL INTL INC | 1,224,700 | $257M | 0.0% | $175.29 | -1.7% | Call | 438516106 |
| DDOG | DATADOG INC | 2,091,500 | $254M | 0.0% | $87.59 | +17.6% | Put | 23804L103 |
| PEP | PEPSICO INC | 1,486,000 | $252M | 0.0% | $150.36 | +2.3% | Call | 713448108 |
| BIDU | BAIDU INC | 2,119,000 | $252M | 0.0% | $136.91 | — | Call | 056752108 |
| AEM | AGNICO EAGLE MINES LTD | 4,536,000 | $249M | 0.0% | $50.09 | -4.3% | Call | 008474108 |
| CI | THE CIGNA GROUP | 828,000 | $248M | 0.0% | $287.29 | -2.3% | Put | 125523100 |
| GM | GENERAL MTRS CO | 6,859,200 | $246M | 0.0% | $38.40 | -21.2% | Put | 37045V100 |
| ARKK | ARK ETF TR | 4,702,800 | $246M | 0.0% | $48.04 | — | Call | 00214Q104 |
| UAL | UNITED AIRLS HLDGS INC | 5,951,200 | $246M | 0.0% | $41.23 | -4.6% | Put | 910047109 |
| XOM | EXXON MOBIL CORP | 2,433,006 | $243M | 0.0% | $75.75 | +28.8% | COM | 30231G102 |
| SOXX | ISHARES TR | 421,300 | $243M | 0.0% | $387.22 | — | Call | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 518,100 | $243M | 0.0% | $439.64 | +2.8% | Put | 666807102 |
| USO | UNITED STS OIL FD LP | 3,631,000 | $242M | 0.0% | $65.31 | — | Call | 91232N207 |
| EL | LAUDER ESTEE COS INC | 1,649,100 | $241M | 0.0% | $197.93 | -35.8% | Call | 518439104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,575,300 | $241M | 0.0% | $240.57 | -62.2% | Call | 83417M104 |
| BIDU | BAIDU INC | 2,022,500 | $241M | 0.0% | $136.91 | — | Put | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,347,600 | $241M | 0.0% | $80.74 | -18.1% | Put | 98980L101 |
| DASH | DOORDASH INC | 2,415,906 | $239M | 0.0% | $66.55 | +33.1% | CL A | 25809K105 |
| W | WAYFAIR INC | 3,867,200 | $239M | 0.0% | $49.51 | +5.6% | Call | 94419L101 |
| AMT | AMERICAN TOWER CORP NEW | 1,100,400 | $238M | 0.0% | $184.78 | -5.2% | Call | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 698,900 | $236M | 0.0% | $260.98 | +14.2% | Call | 46120E602 |
| RBLX | ROBLOX CORP | 5,116,800 | $234M | 0.0% | $42.47 | -13.0% | Call | 771049103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,199,100 | $230M | 0.0% | $80.74 | -18.1% | Call | 98980L101 |
| PEP | PEPSICO INC | 1,353,100 | $230M | 0.0% | $150.36 | +2.3% | Put | 713448108 |
| MRNA | MODERNA INC | 2,299,000 | $229M | 0.0% | $139.74 | -39.8% | Put | 60770K107 |
| KOLD | PROSHARES TR II | 2,361,600 | $228M | 0.0% | $51.10 | — | Call | 74347Y813 |
| DKS | DICKS SPORTING GOODS INC | 1,546,500 | $227M | 0.0% | $117.74 | -1.7% | Put | 253393102 |
| DPZ | DOMINOS PIZZA INC | 551,000 | $227M | 0.0% | $343.85 | +5.7% | Call | 25754A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,412,200 | $226M | 0.0% | $55.57 | -15.4% | Put | 110122108 |
| ETN | EATON CORP PLC | 939,200 | $226M | 0.0% | $188.02 | +14.6% | Call | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,203,600 | $226M | 0.0% | $170.58 | +2.4% | Call | L8681T102 |
| — | BLACKROCK INC | 278,100 | $226M | 0.0% | $653.89 | — | Put | 09247X101 |
| VLO | VALERO ENERGY CORP | 1,715,600 | $223M | 0.0% | $101.91 | +17.1% | Call | 91913Y100 |
| U | UNITY SOFTWARE INC | 5,387,300 | $220M | 0.0% | $40.95 | -24.7% | Call | 91332U101 |
| DOCU | DOCUSIGN INC | 3,700,200 | $220M | 0.0% | $65.93 | -30.4% | Call | 256163106 |
| VV | VANGUARD INDEX FDS | 1,002,400 | $219M | 0.0% | $204.99 | — | Put | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 3,444,500 | $218M | 0.0% | $59.20 | — | Call | 81369Y886 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,654,300 | $218M | 0.0% | $14.41 | — | Call | 71654V408 |
| MSTR | MICROSTRATEGY INC | 345,200 | $218M | 0.0% | $41.16 | +15.2% | Call | 594972408 |
| CYTK | CYTOKINETICS INC | 2,608,100 | $218M | 0.0% | $36.68 | -1.3% | Call | 23282W605 |
| WYNN | WYNN RESORTS LTD | 2,385,700 | $217M | 0.0% | $97.42 | -11.0% | Put | 983134107 |
| KVUE | KENVUE INC | 10,034,000 | $216M | 0.0% | $21.04 | -12.5% | Call | 49177J102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 529,500 | $215M | 0.0% | $298.76 | +23.7% | Call | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 226,700 | $215M | 0.0% | $53.11 | +19.0% | Call | 67103H107 |
| AAL | AMERICAN AIRLS GROUP INC | 15,660,600 | $215M | 0.0% | $14.87 | -15.6% | Put | 02376R102 |
| NUE | NUCOR CORP | 1,235,200 | $215M | 0.0% | $125.16 | +22.5% | Call | 670346105 |
| DKNG | DRAFTKINGS INC NEW | 6,097,900 | $215M | 0.0% | $23.46 | +42.6% | Call | 26142V105 |
| DG | DOLLAR GEN CORP NEW | 1,578,300 | $215M | 0.0% | $177.03 | -34.5% | Call | 256677105 |
| EOG | EOG RES INC | 1,771,800 | $214M | 0.0% | $95.26 | +21.3% | Call | 26875P101 |
| LEN | LENNAR CORP | 1,429,400 | $213M | 0.0% | $84.51 | +38.3% | Call | 526057104 |
| GWW | GRAINGER W W INC | 255,400 | $212M | 0.0% | $629.96 | +20.1% | Call | 384802104 |
| CVNA | CARVANA CO | 3,997,700 | $212M | 0.0% | $42.73 | -12.3% | Put | 146869102 |
| JD | JD.COM INC | 7,272,100 | $210M | 0.0% | $46.87 | — | Put | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,943,300 | $210M | 0.0% | $17.60 | +6.9% | Put | 76954A103 |
| CCL | CARNIVAL CORP | 11,291,800 | $209M | 0.0% | $16.03 | -9.5% | Put | 143658300 |
| DG | DOLLAR GEN CORP NEW | 1,538,600 | $209M | 0.0% | $177.03 | -34.5% | Put | 256677105 |
| VTI | VANGUARD INDEX FDS | 878,700 | $208M | 0.0% | $236.42 | — | Call | 922908769 |
| OIH | VANECK ETF TRUST | 671,500 | $208M | 0.0% | $310.17 | — | Call | 92189H607 |
| RTX | RTX CORPORATION | 2,470,200 | $208M | 0.0% | $78.72 | -3.9% | Put | 75513E101 |
| FDX | FEDEX CORP | 820,063 | $207M | 0.0% | $232.66 | +4.2% | COM | 31428X106 |
| — | BARRICK GOLD CORP | 11,466,100 | $207M | 0.0% | $18.57 | — | Call | 067901108 |
| VOO | VANGUARD INDEX FDS | 470,600 | $206M | 0.0% | $398.73 | — | Put | 922908363 |
| F | FORD MTR CO DEL | 16,804,500 | $205M | 0.0% | $10.24 | -6.0% | Call | 345370860 |
| ROKU | ROKU INC | 2,233,500 | $205M | 0.0% | $100.57 | -16.8% | Call | 77543R102 |
| — | UNITED STATES STL CORP NEW | 4,206,700 | $205M | 0.0% | $43.91 | — | Put | 912909108 |
| ARKK | ARK ETF TR | 3,901,579 | $204M | 0.0% | $48.04 | — | INNOVATION ETF | 00214Q104 |
| — | PIONEER NAT RES CO | 907,400 | $204M | 0.0% | $201.57 | — | Call | 723787107 |
| DASH | DOORDASH INC | 2,047,200 | $202M | 0.0% | $66.55 | +33.1% | Put | 25809K105 |
| — | ARISTA NETWORKS INC | 858,800 | $202M | 0.0% | $153.06 | — | Call | 040413106 |
| APO | APOLLO GLOBAL MGMT INC | 2,169,700 | $202M | 0.0% | $78.06 | +9.6% | Call | 03769M106 |
| XLI | SELECT SECTOR SPDR TR | 1,768,100 | $202M | 0.0% | $99.91 | — | Call | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 3,315,300 | $201M | 0.0% | $66.97 | -20.2% | Call | 65339F101 |
| TJX | TJX COS INC NEW | 2,132,900 | $200M | 0.0% | $70.31 | +24.1% | Call | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,312,400 | $200M | 0.0% | $59.14 | -9.4% | Call | 573874104 |
| CVX | CHEVRON CORP NEW | 1,339,288 | $200M | 0.0% | $125.70 | +9.6% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 4,036,991 | $199M | 0.0% | $49.79 | -8.8% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 2,491,200 | $199M | 0.0% | $70.90 | +1.2% | Call | 194162103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,429,200 | $198M | 0.0% | $12.28 | +2.8% | Call | 565788106 |
| MAR | MARRIOTT INTL INC NEW | 873,621 | $197M | 0.0% | $157.96 | +25.7% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 1,511,900 | $197M | 0.0% | $101.91 | +17.1% | Put | 91913Y100 |
| SOXL | DIREXION SHS ETF TR | 6,235,000 | $196M | 0.0% | $17.80 | — | Put | 25459W458 |
| LOW | LOWES COS INC | 877,500 | $195M | 0.0% | $188.57 | +3.3% | Put | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 479,100 | $195M | 0.0% | $298.76 | +23.7% | Put | 92532F100 |
| JD | JD.COM INC | 6,739,300 | $195M | 0.0% | $46.87 | — | Call | 47215P106 |
| RH | RH | 667,700 | $195M | 0.0% | $259.64 | -0.5% | Put | 74967X103 |
| SE | SEA LTD | 4,804,000 | $195M | 0.0% | $55.04 | — | Call | 81141R100 |
| DKNG | DRAFTKINGS INC NEW | 5,503,400 | $194M | 0.0% | $23.46 | +42.6% | Put | 26142V105 |
| DHR | DANAHER CORPORATION | 838,500 | $194M | 0.0% | $221.12 | -4.9% | Put | 235851102 |
| LLY | ELI LILLY & CO | 332,303 | $194M | 0.0% | $324.79 | +77.1% | COM | 532457108 |
| NKE | NIKE INC | 1,775,834 | $193M | 0.0% | $117.11 | -12.1% | CL B | 654106103 |
| — | UNITED STATES STL CORP NEW | 3,961,800 | $193M | 0.0% | $43.91 | — | Call | 912909108 |
| WDAY | WORKDAY INC | 697,200 | $192M | 0.0% | $226.67 | +5.0% | Put | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 303,900 | $192M | 0.0% | $482.82 | +6.4% | Call | 609839105 |
| T | AT&T INC | 11,363,400 | $191M | 0.0% | $14.37 | -1.1% | Put | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533,651 | $190M | 0.0% | $287.74 | +22.0% | CL B NEW | 084670702 |
| AFRM | AFFIRM HLDGS INC | 3,865,600 | $190M | 0.0% | $12.82 | +125.6% | Put | 00827B106 |
| CCJ | CAMECO CORP | 4,406,800 | $190M | 0.0% | $24.81 | +67.8% | Call | 13321L108 |
| VOO | VANGUARD INDEX FDS | 434,200 | $190M | 0.0% | $398.73 | — | Call | 922908363 |
| DXCM | DEXCOM INC | 1,527,600 | $190M | 0.0% | $111.62 | -8.5% | Put | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 486,000 | $189M | 0.0% | $471.23 | -13.5% | Put | 16119P108 |
| SNPS | SYNOPSYS INC | 365,100 | $188M | 0.0% | $334.22 | +53.0% | Put | 871607107 |
| ARKK | ARK ETF TR | 3,572,000 | $187M | 0.0% | $48.04 | — | Put | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 2,301,500 | $186M | 0.0% | $61.92 | +16.6% | Call | 375558103 |
| CELH | CELSIUS HLDGS INC | 3,419,600 | $186M | 0.0% | $48.09 | +11.0% | Call | 15118V207 |
| DLTR | DOLLAR TREE INC | 1,311,700 | $186M | 0.0% | $146.66 | -19.3% | Put | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 1,198,600 | $186M | 0.0% | $131.62 | +9.6% | Call | 25278X109 |
| ETSY | ETSY INC | 2,290,400 | $186M | 0.0% | $96.17 | -25.6% | Call | 29786A106 |
| — | ARISTA NETWORKS INC | 786,400 | $185M | 0.0% | $153.06 | — | Put | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,251,042 | $184M | 0.0% | $101.62 | +16.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,033,005 | $184M | 0.0% | $110.66 | -22.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 521,700 | $183M | 0.0% | $264.53 | +18.2% | Put | G1151C101 |
| ALB | ALBEMARLE CORP | 1,264,500 | $183M | 0.0% | $161.91 | -18.4% | Call | 012653101 |
| DPZ | DOMINOS PIZZA INC | 442,900 | $183M | 0.0% | $343.85 | +5.7% | Put | 25754A201 |
| HUM | HUMANA INC | 396,247 | $181M | 0.0% | $482.53 | -0.6% | COM | 444859102 |
| MSTR | MICROSTRATEGY INC | 287,180 | $181M | 0.0% | $41.16 | +15.2% | CL A NEW | 594972408 |
| ADI | ANALOG DEVICES INC | 910,400 | $181M | 0.0% | $156.43 | +10.1% | Put | 032654105 |
| VALE | VALE S A | 11,333,700 | $180M | 0.0% | $13.93 | — | Put | 91912E105 |
| CMCSA | COMCAST CORP NEW | 4,098,500 | $180M | 0.0% | $34.65 | +15.7% | Call | 20030N101 |
| SOXL | DIREXION SHS ETF TR | 5,721,400 | $180M | 0.0% | $17.80 | — | Call | 25459W458 |
| MO | ALTRIA GROUP INC | 4,438,400 | $179M | 0.0% | $34.58 | +0.7% | Call | 02209S103 |
| IEF | ISHARES TR | 1,855,200 | $179M | 0.0% | $96.63 | — | Put | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 351,500 | $178M | 0.0% | $471.09 | — | Call | 78467Y107 |
| ADBE | ADOBE INC | 297,319 | $177M | 0.0% | $469.14 | +22.9% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 2,246,000 | $177M | 0.0% | $77.91 | -16.1% | Put | 126650100 |
| PSX | PHILLIPS 66 | 1,332,000 | $177M | 0.0% | $82.27 | +35.0% | Put | 718546104 |
| RH | RH | 608,400 | $177M | 0.0% | $259.64 | -0.5% | Call | 74967X103 |
| LNG | CHENIERE ENERGY INC | 1,035,600 | $177M | 0.0% | $155.30 | +10.6% | Put | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 3,581,400 | $176M | 0.0% | $49.79 | -8.8% | Call | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 4,373,000 | $176M | 0.0% | $39.10 | -9.4% | Put | 247361702 |
| JNJ | JOHNSON & JOHNSON | 1,118,698 | $175M | 0.0% | $151.42 | -5.2% | COM | 478160104 |
| WYNN | WYNN RESORTS LTD | 1,922,100 | $175M | 0.0% | $97.42 | -11.0% | Call | 983134107 |
| HUBS | HUBSPOT INC | 301,400 | $175M | 0.0% | $344.03 | +39.8% | Call | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 731,400 | $174M | 0.0% | $181.64 | +8.1% | Put | 049468101 |
| CVNA | CARVANA CO | 3,284,200 | $174M | 0.0% | $42.73 | -12.3% | Call | 146869102 |
| AMC | AMC ENTMT HLDGS INC | 28,359,200 | $174M | 0.0% | $29.64 | -72.6% | Call | 00165C302 |
| LIN | LINDE PLC | 422,500 | $174M | 0.0% | $366.96 | +4.5% | Put | G54950103 |
| TWLO | TWILIO INC | 2,257,600 | $171M | 0.0% | $63.64 | -2.0% | Call | 90138F102 |
| DVN | DEVON ENERGY CORP NEW | 3,777,400 | $171M | 0.0% | $46.29 | -8.4% | Put | 25179M103 |
| ABT | ABBOTT LABS | 1,554,000 | $171M | 0.0% | $99.57 | -3.5% | Put | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,832,600 | $171M | 0.0% | $59.14 | -9.4% | Put | 573874104 |
| MET | METLIFE INC | 2,578,500 | $171M | 0.0% | $57.96 | +1.4% | Call | 59156R108 |
| DLTR | DOLLAR TREE INC | 1,199,100 | $170M | 0.0% | $146.66 | -19.3% | Call | 256746108 |
| EL | LAUDER ESTEE COS INC | 1,163,500 | $170M | 0.0% | $197.93 | -35.8% | Put | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,495,600 | $170M | 0.0% | $30.88 | — | Call | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 1,240,400 | $169M | 0.0% | $131.20 | — | Call | 81369Y209 |
| MPWR | MONOLITHIC PWR SYS INC | 267,300 | $169M | 0.0% | $482.82 | +6.4% | Put | 609839105 |
| PINS | PINTEREST INC | 4,548,700 | $168M | 0.0% | $28.42 | +10.6% | Call | 72352L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,066,700 | $168M | 0.0% | $141.69 | — | Call | 46137V357 |
| PEP | PEPSICO INC | 989,513 | $168M | 0.0% | $150.36 | +2.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,778,300 | $167M | 0.0% | $70.31 | +24.1% | Put | 872540109 |
| OKTA | OKTA INC | 1,833,700 | $166M | 0.0% | $98.41 | -22.5% | Call | 679295105 |
| DXCM | DEXCOM INC | 1,336,400 | $166M | 0.0% | $111.62 | -8.5% | Call | 252131107 |
| CYTK | CYTOKINETICS INC | 1,975,700 | $165M | 0.0% | $36.68 | -1.3% | Put | 23282W605 |
| IBB | ISHARES TR | 1,209,100 | $164M | 0.0% | $131.72 | — | Put | 464287556 |
| IVV | ISHARES TR | 343,800 | $164M | 0.0% | $463.12 | — | Put | 464287200 |
| CRM | SALESFORCE INC | 623,274 | $164M | 0.0% | $217.21 | +2.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 1,990,100 | $164M | 0.0% | $75.35 | -5.2% | Call | G5960L103 |
| RTX | RTX CORPORATION | 1,947,522 | $164M | 0.0% | $78.72 | -3.9% | COM | 75513E101 |
| F | FORD MTR CO DEL | 13,439,700 | $164M | 0.0% | $10.24 | -6.0% | Put | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 172,300 | $164M | 0.0% | $53.11 | +19.0% | Put | 67103H107 |
| ET | ENERGY TRANSFER L P | 11,835,000 | $163M | 0.0% | $9.59 | — | Call | 29273V100 |
| HCA | HCA HEALTHCARE INC | 600,500 | $163M | 0.0% | $229.42 | +5.9% | Put | 40412C101 |
| AA | ALCOA CORP | 4,777,800 | $162M | 0.0% | $30.14 | -12.5% | Put | 013872106 |
| BURL | BURLINGTON STORES INC | 834,800 | $162M | 0.0% | $183.24 | -18.6% | Call | 122017106 |
| LABU | DIREXION SHS ETF TR | 1,326,700 | $162M | 0.0% | $121.97 | — | Call | 25460G120 |
| FCX | FREEPORT-MCMORAN INC | 3,793,000 | $161M | 0.0% | $28.72 | +25.0% | Put | 35671D857 |
| XHB | SPDR SER TR | 1,681,900 | $161M | 0.0% | $66.41 | — | Put | 78464A888 |
| NFLX | NETFLIX INC | 329,575 | $160M | 0.0% | $38.83 | +12.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 837,645 | $160M | 0.0% | $171.63 | — | GOLD SHS | 78463V107 |
| ON | ON SEMICONDUCTOR CORP | 1,916,000 | $160M | 0.0% | $70.06 | +12.2% | Call | 682189105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,533,900 | $158M | 0.0% | $14.87 | -15.6% | Call | 02376R102 |
| UPST | UPSTART HLDGS INC | 3,857,000 | $158M | 0.0% | $16.82 | +81.0% | Call | 91680M107 |
| NET | CLOUDFLARE INC | 1,890,000 | $157M | 0.0% | $68.23 | +2.5% | Call | 18915M107 |
| XRT | SPDR SER TR | 2,174,593 | $157M | 0.0% | $69.11 | — | S&P RETAIL ETF | 78464A714 |
| TEAM | ATLASSIAN CORPORATION | 659,500 | $157M | 0.0% | $181.64 | +8.1% | Call | 049468101 |
| CELH | CELSIUS HLDGS INC | 2,859,200 | $156M | 0.0% | $48.09 | +11.0% | Put | 15118V207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,758,300 | $156M | 0.0% | $14.41 | — | Put | 71654V408 |
| LI | LI AUTO INC | 4,154,600 | $156M | 0.0% | $32.72 | — | Put | 50202M102 |
| MMM | 3M CO | 1,421,400 | $155M | 0.0% | $85.05 | -11.2% | Call | 88579Y101 |
| BIIB | BIOGEN INC | 594,200 | $154M | 0.0% | $266.65 | -7.9% | Call | 09062X103 |
| SPGI | S&P GLOBAL INC | 348,500 | $154M | 0.0% | $354.03 | +9.7% | Call | 78409V104 |
| TFC | TRUIST FINL CORP | 4,138,700 | $153M | 0.0% | $33.97 | -16.9% | Call | 89832Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,630,700 | $153M | 0.0% | $240.57 | -62.2% | Put | 83417M104 |
| COF | CAPITAL ONE FINL CORP | 1,164,000 | $153M | 0.0% | $109.33 | -4.4% | Put | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 587,700 | $153M | 0.0% | $207.70 | +12.8% | Call | 369550108 |
| MCK | MCKESSON CORP | 328,700 | $152M | 0.0% | $345.18 | +30.5% | Call | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 651,500 | $152M | 0.0% | $218.86 | +1.5% | Call | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 1,032,700 | $152M | 0.0% | $117.74 | -1.7% | Call | 253393102 |
| PM | PHILIP MORRIS INTL INC | 1,612,900 | $152M | 0.0% | $80.43 | +4.1% | Call | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 979,600 | $152M | 0.0% | $122.50 | -2.1% | Put | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 551,300 | $151M | 0.0% | $281.68 | -15.8% | Call | 016255101 |
| JD | JD.COM INC | 5,226,327 | $151M | 0.0% | $46.87 | — | SPON ADR CL A | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 988,200 | $150M | 0.0% | $107.78 | +12.7% | Call | 30212P303 |
| — | HESS CORP | 1,036,900 | $149M | 0.0% | $109.85 | — | Put | 42809H107 |
| SLV | ISHARES SILVER TR | 6,853,300 | $149M | 0.0% | $21.43 | — | Put | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 225,586 | $149M | 0.0% | $448.86 | +27.8% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 256,200 | $149M | 0.0% | $344.03 | +39.8% | Put | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 715,300 | $148M | 0.0% | $305.37 | -31.9% | Call | 70432V102 |
| SNAP | SNAP INC | 8,730,700 | $148M | 0.0% | $19.07 | -35.7% | Call | 83304A106 |
| MPC | MARATHON PETE CORP | 990,100 | $147M | 0.0% | $88.51 | +60.4% | Put | 56585A102 |
| DHI | D R HORTON INC | 964,500 | $147M | 0.0% | $92.62 | +30.2% | Put | 23331A109 |
| RBLX | ROBLOX CORP | 3,197,600 | $146M | 0.0% | $42.47 | -13.0% | Put | 771049103 |
| NEE | NEXTERA ENERGY INC | 2,406,700 | $146M | 0.0% | $66.97 | -20.2% | Put | 65339F101 |
| CMCSA | COMCAST CORP NEW | 3,323,400 | $146M | 0.0% | $34.65 | +15.7% | Put | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 1,108,100 | $145M | 0.0% | $109.33 | -4.4% | Call | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 320,050 | $145M | 0.0% | $409.56 | +1.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 918,300 | $144M | 0.0% | $148.89 | -9.8% | Put | 911312106 |
| MMM | 3M CO | 1,320,000 | $144M | 0.0% | $85.05 | -11.2% | Put | 88579Y101 |
| CLX | CLOROX CO DEL | 1,011,000 | $144M | 0.0% | $135.37 | -8.4% | Call | 189054109 |
| ABBV | ABBVIE INC | 925,506 | $143M | 0.0% | $131.56 | +3.2% | COM | 00287Y109 |
| UAL | UNITED AIRLS HLDGS INC | 3,470,700 | $143M | 0.0% | $41.23 | -4.6% | Call | 910047109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 613,200 | $143M | 0.0% | $218.86 | +1.5% | Put | 053015103 |
| BA | BOEING CO | 547,467 | $143M | 0.0% | $195.71 | +9.3% | COM | 097023105 |
| LQD | ISHARES TR | 1,284,400 | $142M | 0.0% | $103.03 | — | Put | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 882,700 | $142M | 0.0% | $133.79 | +11.5% | Call | 874054109 |
| RIO | RIO TINTO PLC | 1,905,700 | $142M | 0.0% | $67.10 | — | Call | 767204100 |
| KO | COCA COLA CO | 2,402,371 | $142M | 0.0% | $53.03 | +0.4% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,655,589 | $141M | 0.0% | $69.97 | +5.2% | COM | 595112103 |
| CSCO | CISCO SYS INC | 2,786,621 | $141M | 0.0% | $46.23 | +3.8% | COM | 17275R102 |
| DHI | D R HORTON INC | 926,300 | $141M | 0.0% | $92.62 | +30.2% | Call | 23331A109 |
| INTC | INTEL CORP | 2,783,128 | $140M | 0.0% | $35.73 | +12.0% | COM | 458140100 |
| COR | CENCORA INC | 678,500 | $139M | 0.0% | $160.14 | +19.7% | Call | 03073E105 |
| TTD | THE TRADE DESK INC | 1,936,000 | $139M | 0.0% | $64.35 | +14.2% | Call | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 472,329 | $139M | 0.0% | $118.77 | +12.6% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 2,330,700 | $139M | 0.0% | $65.93 | -30.4% | Put | 256163106 |
| DOW | DOW INC | 2,519,800 | $138M | 0.0% | $45.65 | -2.2% | Call | 260557103 |
| INTU | INTUIT | 220,973 | $138M | 0.0% | $438.60 | +24.2% | COM | 461202103 |
| WMT | WALMART INC | 875,028 | $138M | 0.0% | $47.67 | +8.3% | COM | 931142103 |
| V | VISA INC | 529,804 | $138M | 0.0% | $217.08 | +11.8% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 292,300 | $138M | 0.0% | $460.50 | -3.0% | Put | 036752103 |
| NET | CLOUDFLARE INC | 1,654,600 | $138M | 0.0% | $68.23 | +2.5% | Put | 18915M107 |
| XLE | SELECT SECTOR SPDR TR | 1,640,693 | $138M | 0.0% | $79.54 | — | ENERGY | 81369Y506 |
| SOFI | SOFI TECHNOLOGIES INC | 13,807,600 | $137M | 0.0% | $8.15 | -2.4% | Call | 83406F102 |
| CCJ | CAMECO CORP | 3,162,500 | $136M | 0.0% | $24.81 | +67.8% | Put | 13321L108 |
| IGV | ISHARES TR | 335,300 | $136M | 0.0% | $389.66 | — | Put | 464287515 |
| STNG | SCORPIO TANKERS INC | 2,216,200 | $135M | 0.0% | $51.66 | — | Call | Y7542C130 |
| AMR | ALPHA METALLURGICAL RESOUR I | 396,300 | $134M | 0.0% | $158.04 | +66.4% | Call | 020764106 |
| HON | HONEYWELL INTL INC | 638,100 | $134M | 0.0% | $175.29 | -1.7% | Put | 438516106 |
| KWEB | KRANESHARES TR | 4,956,100 | $134M | 0.0% | $27.77 | — | Put | 500767306 |
| LI | LI AUTO INC | 3,560,800 | $133M | 0.0% | $32.72 | — | Call | 50202M102 |
| UPST | UPSTART HLDGS INC | 3,255,900 | $133M | 0.0% | $16.82 | +81.0% | Put | 91680M107 |
| BIIB | BIOGEN INC | 513,800 | $133M | 0.0% | $266.65 | -7.9% | Put | 09062X103 |
| SLB | SCHLUMBERGER LTD | 2,540,900 | $132M | 0.0% | $40.93 | +25.1% | Call | 806857108 |
| — | PROSHARES TR | 9,636,000 | $130M | 0.0% | $13.45 | — | Call | 74347G432 |
| SLB | SCHLUMBERGER LTD | 2,475,100 | $129M | 0.0% | $40.93 | +25.1% | Put | 806857108 |
| GDXJ | VANECK ETF TRUST | 3,367,600 | $128M | 0.0% | $37.85 | — | Call | 92189F791 |
| ELV | ELEVANCE HEALTH INC | 270,700 | $128M | 0.0% | $460.50 | -3.0% | Call | 036752103 |
| CROX | CROCS INC | 1,366,400 | $128M | 0.0% | $118.42 | -22.0% | Call | 227046109 |
| BILL | BILL HOLDINGS INC | 1,559,800 | $127M | 0.0% | $88.18 | -6.9% | Call | 090043100 |
| EXPE | EXPEDIA GROUP INC | 835,100 | $127M | 0.0% | $107.78 | +12.7% | Put | 30212P303 |
| DECK | DECKERS OUTDOOR CORP | 189,600 | $127M | 0.0% | $69.42 | +46.4% | Put | 243537107 |
| ORCL | ORACLE CORP | 1,195,903 | $126M | 0.0% | $83.19 | +28.3% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 458,100 | $126M | 0.0% | $281.68 | -15.8% | Put | 016255101 |
| NEM | NEWMONT CORP | 3,016,800 | $125M | 0.0% | $44.54 | -17.4% | Put | 651639106 |
| XRT | SPDR SER TR | 1,723,300 | $125M | 0.0% | $69.11 | — | Put | 78464A714 |
| EWJ | ISHARES INC | 1,939,007 | $124M | 0.0% | $63.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BARRICK GOLD CORP | 6,848,800 | $124M | 0.0% | $18.57 | — | Put | 067901108 |
| PINS | PINTEREST INC | 3,335,400 | $124M | 0.0% | $28.42 | +10.6% | Put | 72352L106 |
| BP | BP PLC | 3,488,600 | $123M | 0.0% | $34.53 | — | Put | 055622104 |
| — | SPLUNK INC | 809,300 | $123M | 0.0% | $124.87 | — | Put | 848637104 |
| CRWD | CROWDSTRIKE HLDGS INC | 482,860 | $123M | 0.0% | $200.72 | +4.3% | CL A | 22788C105 |
| LVS | LAS VEGAS SANDS CORP | 2,498,200 | $123M | 0.0% | $49.79 | -8.8% | Put | 517834107 |
| DECK | DECKERS OUTDOOR CORP | 183,900 | $123M | 0.0% | $69.42 | +46.4% | Call | 243537107 |
| — | PIONEER NAT RES CO | 546,200 | $123M | 0.0% | $201.57 | — | Put | 723787107 |
| HYG | ISHARES TR | 1,580,362 | $122M | 0.0% | $75.20 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 1,177,800 | $122M | 0.0% | $82.61 | +4.9% | Call | 744320102 |
| SNPS | SYNOPSYS INC | 236,100 | $122M | 0.0% | $334.22 | +53.0% | Call | 871607107 |
| ILMN | ILLUMINA INC | 872,500 | $121M | 0.0% | $160.20 | -28.0% | Put | 452327109 |
| BP | BP PLC | 3,429,700 | $121M | 0.0% | $34.53 | — | Call | 055622104 |
| STNE | STONECO LTD | 6,725,200 | $121M | 0.0% | $16.87 | — | Put | G85158106 |
| STZ | CONSTELLATION BRANDS INC | 500,600 | $121M | 0.0% | $218.80 | +4.2% | Call | 21036P108 |
| MA | MASTERCARD INCORPORATED | 282,971 | $121M | 0.0% | $345.76 | +14.9% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 688,746 | $120M | 0.0% | $157.37 | — | SEMICONDUCTR ETF | 92189F676 |
| NUE | NUCOR CORP | 691,300 | $120M | 0.0% | $125.16 | +22.5% | Put | 670346105 |
| XLC | SELECT SECTOR SPDR TR | 1,655,500 | $120M | 0.0% | $65.75 | — | Call | 81369Y852 |
| DOW | DOW INC | 2,185,800 | $120M | 0.0% | $45.65 | -2.2% | Put | 260557103 |
| NIO | NIO INC | 13,193,500 | $120M | 0.0% | $16.58 | — | Call | 62914V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,841,700 | $119M | 0.0% | $16.34 | +4.8% | Put | 185899101 |
| VGT | VANGUARD WORLD FDS | 244,000 | $118M | 0.0% | $394.24 | — | Put | 92204A702 |
| MS | MORGAN STANLEY | 1,264,540 | $118M | 0.0% | $73.10 | +2.3% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 761,400 | $118M | 0.0% | $122.50 | -2.1% | Call | 693475105 |
| ILMN | ILLUMINA INC | 845,900 | $118M | 0.0% | $160.20 | -28.0% | Call | 452327109 |
| RIO | RIO TINTO PLC | 1,579,300 | $118M | 0.0% | $67.10 | — | Put | 767204100 |
| PGR | PROGRESSIVE CORP | 738,100 | $118M | 0.0% | $120.00 | +19.5% | Call | 743315103 |
| SHEL | SHELL PLC | 1,786,100 | $118M | 0.0% | $58.39 | — | Call | 780259305 |
| LEN | LENNAR CORP | 786,800 | $117M | 0.0% | $84.51 | +38.3% | Put | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,094,149 | $117M | 0.0% | $35.23 | -12.0% | COM | 92343V104 |
| ITB | ISHARES TR | 1,142,800 | $116M | 0.0% | $73.60 | — | Put | 464288752 |
| HD | HOME DEPOT INC | 335,325 | $116M | 0.0% | $292.61 | +0.4% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 981,800 | $116M | 0.0% | $89.73 | +24.0% | Call | 00971T101 |
| MCK | MCKESSON CORP | 250,900 | $116M | 0.0% | $345.18 | +30.5% | Put | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,254,286 | $116M | 0.0% | $55.57 | -15.4% | COM | 110122108 |
| LIN | LINDE PLC | 279,900 | $115M | 0.0% | $366.96 | +4.5% | Call | G54950103 |
| HON | HONEYWELL INTL INC | 547,242 | $115M | 0.0% | $175.29 | -1.7% | COM | 438516106 |
| BHP | BHP GROUP LTD | 1,679,300 | $115M | 0.0% | $59.42 | — | Call | 088606108 |
| SYK | STRYKER CORPORATION | 380,800 | $114M | 0.0% | $244.84 | +12.3% | Call | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 799,400 | $114M | 0.0% | $103.46 | +4.7% | Put | 828806109 |
| — | SPLUNK INC | 748,100 | $114M | 0.0% | $124.87 | — | Call | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 495,600 | $114M | 0.0% | $164.24 | +17.9% | Call | N6596X109 |
| FTNT | FORTINET INC | 1,943,100 | $114M | 0.0% | $61.34 | -9.9% | Call | 34959E109 |
| SPGI | S&P GLOBAL INC | 256,900 | $113M | 0.0% | $354.03 | +9.7% | Put | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 1,568,672 | $113M | 0.0% | $71.05 | — | SBI CONS STPLS | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,337 | $113M | 0.0% | $37.02 | +12.4% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 769,105 | $113M | 0.0% | $131.23 | +7.2% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 9,888,800 | $113M | 0.0% | $17.31 | -37.6% | Put | 934423104 |
| SPXL | DIREXION SHS ETF TR | 1,081,400 | $112M | 0.0% | $71.53 | — | Call | 25459W862 |
| IAU | ISHARES GOLD TR | 2,860,700 | $112M | 0.0% | $34.97 | — | Call | 464285204 |
| TWLO | TWILIO INC | 1,471,600 | $112M | 0.0% | $63.64 | -2.0% | Put | 90138F102 |
| Z | ZILLOW GROUP INC | 1,920,500 | $111M | 0.0% | $44.71 | -1.4% | Call | 98954M200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 326,000 | $110M | 0.0% | $158.04 | +66.4% | Put | 020764106 |
| MRK | MERCK & CO INC | 1,012,116 | $110M | 0.0% | $91.07 | +6.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 614,800 | $110M | 0.0% | $148.06 | +9.7% | Call | 94106L109 |
| EMR | EMERSON ELEC CO | 1,130,200 | $110M | 0.0% | $83.71 | +5.2% | Call | 291011104 |
| ELF | E L F BEAUTY INC | 758,800 | $110M | 0.0% | $98.69 | +16.9% | Put | 26856L103 |
| XRT | SPDR SER TR | 1,512,400 | $109M | 0.0% | $69.11 | — | Call | 78464A714 |
| KWEB | KRANESHARES TR | 4,049,378 | $109M | 0.0% | $27.77 | — | CSI CHI INTERNET | 500767306 |
| XHB | SPDR SER TR | 1,142,100 | $109M | 0.0% | $66.41 | — | Call | 78464A888 |
| SE | SEA LTD | 2,691,100 | $109M | 0.0% | $55.04 | — | Put | 81141R100 |
| MCD | MCDONALDS CORP | 365,061 | $108M | 0.0% | $244.62 | +5.7% | COM | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 669,300 | $108M | 0.0% | $133.79 | +11.5% | Put | 874054109 |
| QCOM | QUALCOMM INC | 741,337 | $107M | 0.0% | $124.31 | -4.8% | COM | 747525103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,727,200 | $107M | 0.0% | $8.15 | -2.4% | Put | 83406F102 |
| ARM | ARM HOLDINGS PLC | 1,407,800 | $106M | 0.0% | $53.52 | — | Call | 042068205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 208,500 | $106M | 0.0% | $471.09 | — | Put | 78467Y107 |
| USB | US BANCORP DEL | 2,442,800 | $106M | 0.0% | $35.27 | -6.1% | Call | 902973304 |
| RIOT | RIOT PLATFORMS INC | 6,828,800 | $106M | 0.0% | $12.74 | -5.3% | Put | 767292105 |
| TSN | TYSON FOODS INC | 1,963,300 | $106M | 0.0% | $54.54 | -17.4% | Put | 902494103 |
| XLC | SELECT SECTOR SPDR TR | 1,448,200 | $105M | 0.0% | $65.75 | — | Put | 81369Y852 |
| CMI | CUMMINS INC | 438,700 | $105M | 0.0% | $221.29 | -2.0% | Call | 231021106 |
| CLX | CLOROX CO DEL | 736,300 | $105M | 0.0% | $135.37 | -8.4% | Put | 189054109 |
| SNAP | SNAP INC | 6,198,100 | $105M | 0.0% | $19.07 | -35.7% | Put | 83304A106 |
| NXPI | NXP SEMICONDUCTORS N V | 456,800 | $105M | 0.0% | $164.24 | +17.9% | Put | N6596X109 |
| BBY | BEST BUY INC | 1,337,600 | $105M | 0.0% | $80.71 | -21.4% | Call | 086516101 |
| NICE | NICE LTD | 524,800 | $105M | 0.0% | $220.07 | — | Call | 653656108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,288,000 | $105M | 0.0% | $75.57 | -5.1% | Call | 025537101 |
| GNRC | GENERAC HLDGS INC | 805,300 | $104M | 0.0% | $177.54 | -38.2% | Call | 368736104 |
| KBH | KB HOME | 1,665,900 | $104M | 0.0% | $45.36 | +9.4% | Put | 48666K109 |
| HSY | HERSHEY CO | 557,800 | $104M | 0.0% | $216.19 | -17.8% | Put | 427866108 |
| MMM | 3M CO | 948,197 | $104M | 0.0% | $85.05 | -11.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 1,064,600 | $103M | 0.0% | $83.98 | -0.2% | Call | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 426,200 | $103M | 0.0% | $218.80 | +4.2% | Put | 21036P108 |
| BITO | PROSHARES TR | 5,021,149 | $103M | 0.0% | $19.94 | — | BITCOIN STRATE | 74347G440 |
| IGV | ISHARES TR | 253,600 | $103M | 0.0% | $389.66 | — | Call | 464287515 |
| Z | ZILLOW GROUP INC | 1,777,200 | $103M | 0.0% | $44.71 | -1.4% | Put | 98954M200 |
| SCHD | SCHWAB STRATEGIC TR | 1,349,100 | $103M | 0.0% | $72.98 | — | Call | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 715,700 | $102M | 0.0% | $103.46 | +4.7% | Call | 828806109 |
| LYFT | LYFT INC | 6,801,200 | $102M | 0.0% | $16.04 | -27.4% | Call | 55087P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,991,139 | $102M | 0.0% | $16.34 | +4.8% | COM | 185899101 |
| U | UNITY SOFTWARE INC | 2,483,400 | $102M | 0.0% | $40.95 | -24.7% | Put | 91332U101 |
| ADSK | AUTODESK INC | 416,100 | $101M | 0.0% | $215.25 | +0.3% | Call | 052769106 |
| CAT | CATERPILLAR INC | 341,313 | $101M | 0.0% | $220.61 | +13.9% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 2,715,700 | $100M | 0.0% | $30.45 | -0.2% | Call | 500754106 |
| UNP | UNION PAC CORP | 408,575 | $100M | 0.0% | $192.61 | +8.6% | COM | 907818108 |
| — | PARAMOUNT GLOBAL | 6,769,144 | $100M | 0.0% | $24.82 | — | CLASS B COM | 92556H206 |
| — | PARAMOUNT GLOBAL | 6,746,700 | $99.78M | 0.0% | $24.82 | — | Put | 92556H206 |
| EMB | ISHARES TR | 1,118,400 | $99.6M | 0.0% | $82.52 | — | Call | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 1,616,468 | $99.53M | 0.0% | $43.07 | +21.5% | COM | 90353T100 |
| AA | ALCOA CORP | 2,920,400 | $99.29M | 0.0% | $30.14 | -12.5% | Call | 013872106 |
| GE | GENERAL ELECTRIC CO | 777,111 | $99.18M | 0.0% | $73.67 | +24.2% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 1,376,900 | $99.18M | 0.0% | $71.05 | — | Call | 81369Y308 |
| HOOD | ROBINHOOD MKTS INC | 7,777,100 | $99.08M | 0.0% | $16.96 | -41.4% | Call | 770700102 |
| TMF | DIREXION SHS ETF TR | 1,533,700 | $99.05M | 0.0% | — | — | Call | 25460G138 |
| EQT | EQT CORP | 2,555,300 | $98.79M | 0.0% | $32.39 | +21.4% | Call | 26884L109 |
| W | WAYFAIR INC | 1,593,700 | $98.33M | 0.0% | $49.51 | +5.6% | Put | 94419L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 252,800 | $98.26M | 0.0% | $471.23 | -13.5% | Call | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 939,700 | $97.46M | 0.0% | $82.61 | +4.9% | Put | 744320102 |
| TTD | THE TRADE DESK INC | 1,350,500 | $97.18M | 0.0% | $64.35 | +14.2% | Put | 88339J105 |
| FIVE | FIVE BELOW INC | 454,600 | $96.9M | 0.0% | $189.28 | -3.0% | Put | 33829M101 |
| KMX | CARMAX INC | 1,258,000 | $96.54M | 0.0% | $67.22 | +0.0% | Put | 143130102 |
| CME | CME GROUP INC | 457,800 | $96.41M | 0.0% | $172.00 | +13.2% | Put | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,491,600 | $96.39M | 0.0% | $59.54 | — | Put | 03524A108 |
| BURL | BURLINGTON STORES INC | 495,200 | $96.31M | 0.0% | $183.24 | -18.6% | Put | 122017106 |
| ITB | ISHARES TR | 946,600 | $96.3M | 0.0% | $73.60 | — | Call | 464288752 |
| VEEV | VEEVA SYS INC | 499,600 | $96.18M | 0.0% | $178.45 | +5.6% | Call | 922475108 |
| BHP | BHP GROUP LTD | 1,407,800 | $96.17M | 0.0% | $59.42 | — | Put | 088606108 |
| PAYC | PAYCOM SOFTWARE INC | 464,400 | $96M | 0.0% | $305.37 | -31.9% | Put | 70432V102 |
| DELL | DELL TECHNOLOGIES INC | 1,253,600 | $95.9M | 0.0% | $40.66 | +67.9% | Call | 24703L202 |
| BBWI | BATH & BODY WORKS INC | 2,209,600 | $95.37M | 0.0% | $32.55 | -2.7% | Call | 070830104 |
| APO | APOLLO GLOBAL MGMT INC | 1,022,500 | $95.29M | 0.0% | $78.06 | +9.6% | Put | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,643,200 | $94.99M | 0.0% | $46.57 | +14.6% | Call | 101137107 |
| MDT | MEDTRONIC PLC | 1,151,200 | $94.84M | 0.0% | $75.35 | -5.2% | Put | G5960L103 |
| CME | CME GROUP INC | 446,800 | $94.1M | 0.0% | $172.00 | +13.2% | Call | 12572Q105 |
| FICO | FAIR ISAAC CORP | 80,700 | $93.94M | 0.0% | $659.80 | +52.5% | Put | 303250104 |
| FANG | DIAMONDBACK ENERGY INC | 603,100 | $93.53M | 0.0% | $131.62 | +9.6% | Put | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 1,517,897 | $93.21M | 0.0% | $89.63 | -36.2% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 590,400 | $93.17M | 0.0% | $141.69 | — | Put | 46137V357 |
| CHWY | CHEWY INC | 3,936,700 | $93.02M | 0.0% | $29.38 | -32.9% | Call | 16679L109 |
| SYK | STRYKER CORPORATION | 310,500 | $92.98M | 0.0% | $244.84 | +12.3% | Put | 863667101 |
| URNM | SPROTT FDS TR | 1,925,000 | $92.92M | 0.0% | $47.72 | — | Call | 85208P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 398,395 | $92.81M | 0.0% | $218.86 | +1.5% | COM | 053015103 |
| BLOK | AMPLIFY ETF TR | 3,096,139 | $92.42M | 0.0% | $29.75 | — | BLOCKCHAIN LDR | 032108607 |
| HCA | HCA HEALTHCARE INC | 341,000 | $92.3M | 0.0% | $229.42 | +5.9% | Call | 40412C101 |
| LI | LI AUTO INC | 2,465,367 | $92.28M | 0.0% | $32.72 | — | SPONSORED ADS | 50202M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,133,064 | $92.1M | 0.0% | $80.92 | — | INT-TERM CORP | 92206C870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 337,900 | $92.03M | 0.0% | $162.96 | +58.1% | Call | 127387108 |
| CMCSA | COMCAST CORP NEW | 2,091,814 | $91.73M | 0.0% | $34.65 | +15.7% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 885,900 | $91.65M | 0.0% | $104.32 | — | Call | 670100205 |
| WIX | WIX COM LTD | 743,400 | $91.45M | 0.0% | $89.44 | +7.9% | Call | M98068105 |
| USB | US BANCORP DEL | 2,109,500 | $91.3M | 0.0% | $35.27 | -6.1% | Put | 902973304 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,849,800 | $91.27M | 0.0% | $44.90 | -0.9% | Call | 962879102 |
| CROX | CROCS INC | 973,400 | $90.93M | 0.0% | $118.42 | -22.0% | Put | 227046109 |
| ADSK | AUTODESK INC | 372,800 | $90.77M | 0.0% | $215.25 | +0.3% | Put | 052769106 |
| OKTA | OKTA INC | 1,001,900 | $90.7M | 0.0% | $98.41 | -22.5% | Put | 679295105 |
| WDC | WESTERN DIGITAL CORP. | 1,731,600 | $90.68M | 0.0% | $32.84 | +6.2% | Call | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,456,000 | $90.24M | 0.0% | $30.88 | — | Put | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,248,407 | $89.77M | 0.0% | $80.74 | -18.1% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 1,108,000 | $89.76M | 0.0% | $61.92 | +16.6% | Put | 375558103 |
| SJM | SMUCKER J M CO | 709,400 | $89.65M | 0.0% | $129.56 | -17.6% | Put | 832696405 |
| IWF | ISHARES TR | 295,700 | $89.65M | 0.0% | $295.54 | — | Call | 464287614 |
| WFC | WELLS FARGO CO NEW | 1,813,041 | $89.24M | 0.0% | $36.33 | +12.9% | COM | 949746101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,672,100 | $89.21M | 0.0% | $63.24 | — | Put | 46138G706 |
| AMGN | AMGEN INC | 307,142 | $88.46M | 0.0% | $219.13 | +16.4% | COM | 031162100 |
| AFL | AFLAC INC | 1,068,000 | $88.11M | 0.0% | $59.40 | +29.6% | Call | 001055102 |
| NVO | NOVO-NORDISK A S | 849,600 | $87.89M | 0.0% | $104.32 | — | Put | 670100205 |
| PHM | PULTE GROUP INC | 850,600 | $87.8M | 0.0% | $72.10 | +16.0% | Call | 745867101 |
| COIN | COINBASE GLOBAL INC | 503,042 | $87.49M | 0.0% | $102.90 | +6.1% | COM CL A | 19260Q107 |
| TXN | TEXAS INSTRS INC | 512,746 | $87.4M | 0.0% | $147.81 | -1.6% | COM | 882508104 |
| SRPT | SAREPTA THERAPEUTICS INC | 900,800 | $86.86M | 0.0% | $119.46 | -19.7% | Call | 803607100 |
| EWJ | ISHARES INC | 1,354,200 | $86.86M | 0.0% | $63.83 | — | Call | 46434G822 |
| — | MICROSTRATEGY INC | 52,300,000 | $86.82M | 0.0% | $1.48 | — | NOTE 0.750%12/1 | 594972AC5 |
| RIOT | RIOT PLATFORMS INC | 5,603,600 | $86.69M | 0.0% | $12.74 | -5.3% | Call | 767292105 |
| — | PROSHARES TR II | 3,036,300 | $86.35M | 0.0% | $60.48 | — | Call | 74347Y763 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,308,700 | $86.35M | 0.0% | $18.03 | -11.0% | Call | G66721104 |
| FSLR | FIRST SOLAR INC | 500,492 | $86.22M | 0.0% | $155.27 | -1.5% | COM | 336433107 |
| HSY | HERSHEY CO | 462,100 | $86.15M | 0.0% | $216.19 | -17.8% | Call | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,187,300 | $85.75M | 0.0% | $77.34 | -12.3% | Call | 039483102 |
| PGR | PROGRESSIVE CORP | 537,200 | $85.57M | 0.0% | $120.00 | +19.5% | Put | 743315103 |
| CCI | CROWN CASTLE INC | 740,800 | $85.33M | 0.0% | $114.55 | -20.7% | Call | 22822V101 |
| VRT | VERTIV HOLDINGS CO | 1,773,500 | $85.18M | 0.0% | $29.74 | +42.7% | Call | 92537N108 |
| — | BARRICK GOLD CORP | 4,703,523 | $85.09M | 0.0% | $18.57 | — | COM | 067901108 |
| CI | THE CIGNA GROUP | 283,793 | $84.98M | 0.0% | $287.29 | -2.3% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 942,300 | $84.98M | 0.0% | $68.59 | +12.2% | Put | 595017104 |
| VFC | V F CORP | 4,499,800 | $84.6M | 0.0% | $25.81 | -33.5% | Put | 918204108 |
| LNG | CHENIERE ENERGY INC | 495,200 | $84.54M | 0.0% | $155.30 | +10.6% | Call | 16411R208 |
| BBY | BEST BUY INC | 1,078,500 | $84.42M | 0.0% | $80.71 | -21.4% | Put | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,888,900 | $84.4M | 0.0% | $40.23 | -2.5% | Call | 552953101 |
| ELF | E L F BEAUTY INC | 582,400 | $84.06M | 0.0% | $98.69 | +16.9% | Call | 26856L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 438,800 | $83.99M | 0.0% | $195.08 | -12.7% | Call | 02043Q107 |
| VFC | V F CORP | 4,458,300 | $83.82M | 0.0% | $25.81 | -33.5% | Call | 918204108 |
| EOG | EOG RES INC | 692,900 | $83.81M | 0.0% | $95.26 | +21.3% | Put | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 460,000 | $83.76M | 0.0% | $122.01 | +33.0% | Put | 43300A203 |
| AMAT | APPLIED MATLS INC | 515,938 | $83.62M | 0.0% | $114.77 | +25.6% | COM | 038222105 |
| ETN | EATON CORP PLC | 347,000 | $83.56M | 0.0% | $188.02 | +14.6% | Put | G29183103 |
| ET | ENERGY TRANSFER L P | 6,053,700 | $83.54M | 0.0% | $9.59 | — | Put | 29273V100 |
| FICO | FAIR ISAAC CORP | 71,600 | $83.34M | 0.0% | $659.80 | +52.5% | Call | 303250104 |
| GD | GENERAL DYNAMICS CORP | 320,600 | $83.25M | 0.0% | $207.70 | +12.8% | Put | 369550108 |
| CBOE | CBOE GLOBAL MKTS INC | 465,500 | $83.12M | 0.0% | $133.45 | +25.9% | Call | 12503M108 |
| NSC | NORFOLK SOUTHN CORP | 351,200 | $83.02M | 0.0% | $205.02 | -2.4% | Put | 655844108 |
| COP | CONOCOPHILLIPS | 711,093 | $82.54M | 0.0% | $88.47 | +24.0% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 611,500 | $82.3M | 0.0% | $97.55 | +23.6% | Put | 253868103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,102,700 | $82.22M | 0.0% | $18.03 | -11.0% | Put | G66721104 |
| ON | ON SEMICONDUCTOR CORP | 983,600 | $82.16M | 0.0% | $70.06 | +12.2% | Put | 682189105 |
| AA | ALCOA CORP | 2,410,442 | $81.96M | 0.0% | $30.14 | -12.5% | COM | 013872106 |
| KMI | KINDER MORGAN INC DEL | 4,639,600 | $81.84M | 0.0% | $13.82 | +11.0% | Call | 49456B101 |
| RIG | TRANSOCEAN LTD | 12,869,600 | $81.72M | 0.0% | $6.29 | +6.3% | Call | H8817H100 |
| AI | C3 AI INC | 2,833,300 | $81.34M | 0.0% | $27.51 | 0.0% | Put | 12468P104 |
| KVUE | KENVUE INC | 3,771,700 | $81.2M | 0.0% | $21.04 | -12.5% | Put | 49177J102 |
| — | FOOT LOCKER INC | 2,602,400 | $81.06M | 0.0% | $25.95 | — | Put | 344849104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,070,600 | $80.91M | 0.0% | $26.19 | — | Call | 293792107 |
| FINV | FINVOLUTION GROUP | 16,493,362 | $80.82M | 0.0% | $5.65 | — | SPONSORED ADS | 31810T101 |
| WSM | WILLIAMS SONOMA INC | 399,600 | $80.63M | 0.0% | $58.22 | +43.9% | Put | 969904101 |
| MET | METLIFE INC | 1,215,700 | $80.39M | 0.0% | $57.96 | +1.4% | Put | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 257,700 | $80.38M | 0.0% | $249.78 | +5.7% | Call | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 207,220 | $79.94M | 0.0% | $307.84 | +3.2% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 486,100 | $79.87M | 0.0% | $136.14 | +4.2% | Put | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 1,306,000 | $79.71M | 0.0% | $116.85 | -55.3% | Call | 00751Y106 |
| KMB | KIMBERLY-CLARK CORP | 654,500 | $79.53M | 0.0% | $113.52 | -2.0% | Call | 494368103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,692,700 | $79.35M | 0.0% | $69.68 | -36.3% | Call | 12769G100 |
| REGN | REGENERON PHARMACEUTICALS | 90,197 | $79.22M | 0.0% | $738.01 | +11.0% | COM | 75886F107 |
| — | ANSYS INC | 218,200 | $79.18M | 0.0% | $321.75 | — | Call | 03662Q105 |
| KRE | SPDR SER TR | 1,508,201 | $79.07M | 0.0% | $48.10 | — | S&P REGL BKG | 78464A698 |
| DE | DEERE & CO | 197,627 | $79.03M | 0.0% | $375.57 | -2.8% | COM | 244199105 |
| — | HESS CORP | 547,600 | $78.94M | 0.0% | $109.85 | — | Call | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 288,100 | $78.88M | 0.0% | $256.02 | +1.2% | Put | 009158106 |
| WING | WINGSTOP INC | 307,100 | $78.8M | 0.0% | $183.72 | +17.6% | Put | 974155103 |
| MO | ALTRIA GROUP INC | 1,952,900 | $78.78M | 0.0% | $34.58 | +0.7% | Put | 02209S103 |
| TSN | TYSON FOODS INC | 1,457,600 | $78.35M | 0.0% | $54.54 | -17.4% | Call | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 222,927 | $78.23M | 0.0% | $264.53 | +18.2% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 1,543,283 | $78.06M | 0.0% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 96,900 | $78.04M | 0.0% | $638.38 | +14.9% | Call | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 496,117 | $78M | 0.0% | $148.89 | -9.8% | CL B | 911312106 |
| ROST | ROSS STORES INC | 561,900 | $77.76M | 0.0% | $99.39 | +22.5% | Call | 778296103 |
| UPRO | PROSHARES TR | 1,420,100 | $77.74M | 0.0% | $40.52 | — | Call | 74347X864 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,801,600 | $77.63M | 0.0% | $16.34 | +4.8% | Call | 185899101 |
| TNA | DIREXION SHS ETF TR | 1,967,600 | $77.62M | 0.0% | $39.45 | — | Put | 25459W847 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 403,200 | $77.18M | 0.0% | $195.08 | -12.7% | Put | 02043Q107 |
| GME | GAMESTOP CORP NEW | 4,391,700 | $76.99M | 0.0% | $20.04 | -26.7% | Call | 36467W109 |
| CF | CF INDS HLDGS INC | 963,400 | $76.59M | 0.0% | $64.96 | +16.3% | Put | 125269100 |
| SLB | SCHLUMBERGER LTD | 1,471,154 | $76.56M | 0.0% | $40.93 | +25.1% | COM STK | 806857108 |
| TMF | DIREXION SHS ETF TR | 1,184,800 | $76.51M | 0.0% | — | — | Put | 25460G138 |
| HLT | HILTON WORLDWIDE HLDGS INC | 420,034 | $76.48M | 0.0% | $122.01 | +33.0% | COM | 43300A203 |
| CPNG | COUPANG INC | 4,716,400 | $76.36M | 0.0% | $18.14 | -9.0% | Call | 22266T109 |
| JCI | JOHNSON CTLS INTL PLC | 1,323,100 | $76.26M | 0.0% | $54.61 | -7.1% | Call | G51502105 |
| MNDY | MONDAY COM LTD | 405,800 | $76.21M | 0.0% | $147.38 | +9.2% | Call | M7S64H106 |
| VEEV | VEEVA SYS INC | 394,500 | $75.95M | 0.0% | $178.45 | +5.6% | Put | 922475108 |
| FUTU | FUTU HLDGS LTD | 1,389,700 | $75.92M | 0.0% | $52.35 | — | Put | 36118L106 |
| HAS | HASBRO INC | 1,473,500 | $75.24M | 0.0% | $53.31 | -13.6% | Put | 418056107 |
| ARGX | ARGENX SE | 196,700 | $74.83M | 0.0% | $380.43 | — | Call | 04016X101 |
| — | UNITED STATES STL CORP NEW | 1,538,037 | $74.83M | 0.0% | $43.91 | — | COM | 912909108 |
| EQT | EQT CORP | 1,929,000 | $74.58M | 0.0% | $32.39 | +21.4% | Put | 26884L109 |
| WSM | WILLIAMS SONOMA INC | 368,500 | $74.36M | 0.0% | $58.22 | +43.9% | Call | 969904101 |
| PHM | PULTE GROUP INC | 720,100 | $74.33M | 0.0% | $72.10 | +16.0% | Put | 745867101 |
| ET | ENERGY TRANSFER L P | 5,379,321 | $74.23M | 0.0% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 1,139,400 | $74.22M | 0.0% | $64.66 | -7.9% | Call | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 2,565,500 | $74.09M | 0.0% | $31.87 | -22.4% | Put | 844741108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,473,700 | $74.04M | 0.0% | $48.12 | +3.7% | Call | G1890L107 |
| ETSY | ETSY INC | 911,600 | $73.89M | 0.0% | $96.17 | -25.6% | Put | 29786A106 |
| AAP | ADVANCE AUTO PARTS INC | 1,208,900 | $73.78M | 0.0% | $116.85 | -55.3% | Put | 00751Y106 |
| AR | ANTERO RESOURCES CORP | 3,237,500 | $73.43M | 0.0% | $23.00 | +10.2% | Call | 03674X106 |
| CF | CF INDS HLDGS INC | 922,100 | $73.31M | 0.0% | $64.96 | +16.3% | Call | 125269100 |
| AXON | AXON ENTERPRISE INC | 283,500 | $73.24M | 0.0% | $207.04 | +8.8% | Call | 05464C101 |
| TECK | TECK RESOURCES LTD | 1,729,500 | $73.11M | 0.0% | $40.61 | -5.4% | Call | 878742204 |
| VYM | VANGUARD WHITEHALL FDS | 654,400 | $73.05M | 0.0% | $104.08 | — | Call | 921946406 |
| WDAY | WORKDAY INC | 264,458 | $73.01M | 0.0% | $226.67 | +5.0% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 539,700 | $72.63M | 0.0% | $97.55 | +23.6% | Call | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 775,800 | $72.61M | 0.0% | $80.73 | +6.6% | Call | 538034109 |
| — | PARAMOUNT GLOBAL | 4,908,400 | $72.6M | 0.0% | $24.82 | — | Call | 92556H206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,548,000 | $72.57M | 0.0% | $69.68 | -36.3% | Put | 12769G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 266,000 | $72.45M | 0.0% | $162.96 | +58.1% | Put | 127387108 |
| AZN | ASTRAZENECA PLC | 1,074,400 | $72.36M | 0.0% | $68.12 | — | Put | 046353108 |
| SRPT | SAREPTA THERAPEUTICS INC | 749,800 | $72.3M | 0.0% | $119.46 | -19.7% | Put | 803607100 |
| FNV | FRANCO NEV CORP | 652,300 | $72.28M | 0.0% | $121.32 | -1.7% | Call | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 799,600 | $72.11M | 0.0% | $68.59 | +12.2% | Call | 595017104 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,346,300 | $71.83M | 0.0% | $63.24 | — | Call | 46138G706 |
| NOC | NORTHROP GRUMMAN CORP | 153,424 | $71.82M | 0.0% | $439.64 | +2.8% | COM | 666807102 |
| AI | C3 AI INC | 2,498,600 | $71.73M | 0.0% | $27.51 | 0.0% | Call | 12468P104 |
| CAR | AVIS BUDGET GROUP | 404,600 | $71.72M | 0.0% | $184.43 | -5.2% | Call | 053774105 |
| VGT | VANGUARD WORLD FDS | 147,300 | $71.29M | 0.0% | $394.24 | — | Call | 92204A702 |
| XEL | XCEL ENERGY INC | 1,150,609 | $71.23M | 0.0% | $56.84 | -2.3% | COM | 98389B100 |
| NOW | SERVICENOW INC | 100,746 | $71.18M | 0.0% | $90.40 | +39.4% | COM | 81762P102 |
| F | FORD MTR CO DEL | 5,830,600 | $71.08M | 0.0% | $10.24 | -6.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432,508 | $70.74M | 0.0% | $119.61 | +18.3% | COM | 459200101 |
| IJR | ISHARES TR | 652,800 | $70.67M | 0.0% | $94.33 | — | Call | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 823,900 | $70.48M | 0.0% | $82.73 | — | Put | 81369Y100 |
| BTU | PEABODY ENERGY CORP | 2,889,500 | $70.27M | 0.0% | $24.35 | -4.0% | Call | 704551100 |
| KMB | KIMBERLY-CLARK CORP | 577,800 | $70.21M | 0.0% | $113.52 | -2.0% | Put | 494368103 |
| — | KARUNA THERAPEUTICS INC | 221,300 | $70.04M | 0.0% | $235.14 | — | Call | 48576A100 |
| FISV | FISERV INC | 526,400 | $69.93M | 0.0% | $105.31 | +16.5% | Call | 337738108 |
| KR | KROGER CO | 1,529,300 | $69.9M | 0.0% | $44.02 | -3.7% | Call | 501044101 |
| AZN | ASTRAZENECA PLC | 1,037,100 | $69.85M | 0.0% | $68.12 | — | Call | 046353108 |
| PLD | PROLOGIS INC. | 523,900 | $69.84M | 0.0% | $104.09 | +1.5% | Call | 74340W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 417,800 | $69.75M | 0.0% | $131.57 | +1.0% | Put | 12008R107 |
| BDX | BECTON DICKINSON & CO | 285,200 | $69.54M | 0.0% | $234.15 | +1.0% | Call | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 2,406,400 | $69.5M | 0.0% | $31.87 | -22.4% | Call | 844741108 |
| KLAC | KLA CORP | 119,362 | $69.39M | 0.0% | $368.62 | +38.6% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 420,300 | $69.06M | 0.0% | $136.14 | +4.2% | Call | 237194105 |
| PM | PHILIP MORRIS INTL INC | 731,400 | $68.81M | 0.0% | $80.43 | +4.1% | Put | 718172109 |
| NEM | NEWMONT CORP | 1,660,585 | $68.73M | 0.0% | $44.54 | -17.4% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 1,129,757 | $68.62M | 0.0% | $66.97 | -20.2% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 562,000 | $68.43M | 0.0% | $134.58 | -13.4% | Call | 963320106 |
| M | MACYS INC | 3,392,300 | $68.25M | 0.0% | $16.59 | -12.7% | Call | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,436 | $68.17M | 0.0% | $533.80 | -9.9% | COM | 883556102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 726,900 | $68.04M | 0.0% | $80.73 | +6.6% | Put | 538034109 |
| MPC | MARATHON PETE CORP | 457,502 | $67.87M | 0.0% | $88.51 | +60.4% | COM | 56585A102 |
| KMX | CARMAX INC | 882,600 | $67.73M | 0.0% | $67.22 | +0.0% | Call | 143130102 |
| APA | APA CORPORATION | 1,887,000 | $67.71M | 0.0% | $34.48 | +0.4% | Call | 03743Q108 |
| WIX | WIX COM LTD | 547,800 | $67.39M | 0.0% | $89.44 | +7.9% | Put | M98068105 |
| AMH | AMERICAN HOMES 4 RENT | 1,869,141 | $67.21M | 0.0% | $35.19 | — | CL A | 02665T306 |
| HAL | HALLIBURTON CO | 1,854,300 | $67.03M | 0.0% | $27.99 | +30.2% | Put | 406216101 |
| CB | CHUBB LIMITED | 296,200 | $66.94M | 0.0% | $193.24 | +10.6% | Call | H1467J104 |
| EXE | CHESAPEAKE ENERGY CORP | 869,900 | $66.93M | 0.0% | $76.82 | +0.3% | Call | 165167735 |
| LULU | LULULEMON ATHLETICA INC | 130,668 | $66.81M | 0.0% | $321.37 | +34.4% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 692,743 | $66.51M | 0.0% | $92.93 | -0.8% | COM | 855244109 |
| — | LAM RESEARCH CORP | 84,809 | $66.43M | 0.0% | $563.07 | — | COM | 512807108 |
| NTAP | NETAPP INC | 753,100 | $66.39M | 0.0% | $64.53 | +19.4% | Call | 64110D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 397,600 | $66.38M | 0.0% | $131.57 | +1.0% | Call | 12008R107 |
| SVXY | PROSHARES TR II | 641,900 | $66.37M | 0.0% | $73.31 | — | Put | 74347W130 |
| XLV | SELECT SECTOR SPDR TR | 484,941 | $66.14M | 0.0% | $131.20 | — | SBI HEALTHCARE | 81369Y209 |
| CAR | AVIS BUDGET GROUP | 372,700 | $66.06M | 0.0% | $184.43 | -5.2% | Put | 053774105 |
| KKR | KKR & CO INC | 796,700 | $66.01M | 0.0% | $59.22 | +12.9% | Call | 48251W104 |
| CMI | CUMMINS INC | 274,980 | $65.88M | 0.0% | $221.29 | -2.0% | COM | 231021106 |
| XPEV | XPENG INC | 4,486,200 | $65.45M | 0.0% | $13.40 | — | Call | 98422D105 |
| MTCH | MATCH GROUP INC NEW | 1,789,200 | $65.31M | 0.0% | $62.86 | -47.5% | Call | 57667L107 |
| EBAY | EBAY INC. | 1,489,500 | $64.97M | 0.0% | $45.33 | -12.1% | Call | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 207,100 | $64.59M | 0.0% | $249.78 | +5.7% | Put | 824348106 |
| O | REALTY INCOME CORP | 1,124,400 | $64.56M | 0.0% | $51.52 | -9.8% | Call | 756109104 |
| GPN | GLOBAL PMTS INC | 506,200 | $64.29M | 0.0% | $112.73 | +0.4% | Call | 37940X102 |
| PSX | PHILLIPS 66 | 482,702 | $64.27M | 0.0% | $82.27 | +35.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 271,871 | $64.26M | 0.0% | $205.02 | -2.4% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 397,842 | $63.79M | 0.0% | $131.87 | +8.6% | COM | 872590104 |
| GNRC | GENERAC HLDGS INC | 493,500 | $63.78M | 0.0% | $177.54 | -38.2% | Put | 368736104 |
| NVS | NOVARTIS AG | 631,400 | $63.75M | 0.0% | $98.31 | — | Put | 66987V109 |
| S | SENTINELONE INC | 2,317,400 | $63.59M | 0.0% | $23.85 | -18.8% | Call | 81730H109 |
| EQIX | EQUINIX INC | 78,800 | $63.46M | 0.0% | $638.38 | +14.9% | Put | 29444U700 |
| LW | LAMB WESTON HLDGS INC | 587,000 | $63.45M | 0.0% | $87.54 | +5.1% | Call | 513272104 |
| — | MULLEN AUTOMOTIVE INC | 4,437,000 | $63.4M | 0.0% | $14.29 | — | Call | 62526P406 |
| — | CONSOL ENERGY INC NEW | 629,100 | $63.24M | 0.0% | $83.94 | — | Call | 20854L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 298,400 | $62.85M | 0.0% | $186.71 | -3.7% | Call | 502431109 |
| — | PROSHARES TR II | 7,442,400 | $62.81M | 0.0% | $12.69 | — | Call | 74347Y771 |
| OIH | VANECK ETF TRUST | 202,729 | $62.75M | 0.0% | $310.17 | — | OIL SERVICES ETF | 92189H607 |
| VLO | VALERO ENERGY CORP | 482,066 | $62.67M | 0.0% | $101.91 | +17.1% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 260,014 | $62.62M | 0.0% | $188.02 | +14.6% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 968,700 | $62.6M | 0.0% | $59.96 | 0.0% | Call | 891160509 |
| OKE | ONEOK INC NEW | 889,600 | $62.47M | 0.0% | $51.69 | +16.8% | Call | 682680103 |
| IBB | ISHARES TR | 459,800 | $62.46M | 0.0% | $131.72 | — | Call | 464287556 |
| BITO | PROSHARES TR | 3,046,200 | $62.42M | 0.0% | $19.94 | — | Put | 74347G440 |
| PSTG | PURE STORAGE INC | 1,748,427 | $62.35M | 0.0% | $33.68 | +4.1% | CL A | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 469,941 | $62.1M | 0.0% | $210.88 | -49.7% | COM | 29355A107 |
| CHWY | CHEWY INC | 2,622,100 | $61.96M | 0.0% | $29.38 | -32.9% | Put | 16679L109 |
| SHEL | SHELL PLC | 941,100 | $61.92M | 0.0% | $58.39 | — | Put | 780259305 |
| USB | US BANCORP DEL | 1,427,283 | $61.77M | 0.0% | $35.27 | -6.1% | COM NEW | 902973304 |
| MSCI | MSCI INC | 109,200 | $61.77M | 0.0% | $492.60 | +2.2% | Call | 55354G100 |
| AVTR | AVANTOR INC | 2,705,083 | $61.76M | 0.0% | $21.10 | -2.9% | COM | 05352A100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,042,574 | $61.61M | 0.0% | $8.35 | — | SPONSORED ADR | 204448104 |
| FAST | FASTENAL CO | 950,300 | $61.55M | 0.0% | $23.98 | +19.6% | Call | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 260,300 | $61.53M | 0.0% | $205.02 | -2.4% | Call | 655844108 |
| PENN | PENN ENTERTAINMENT INC | 2,360,400 | $61.42M | 0.0% | $32.56 | -28.8% | Call | 707569109 |
| RACE | FERRARI N V | 181,000 | $61.26M | 0.0% | $260.00 | +28.4% | Put | N3167Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 541,300 | $60.85M | 0.0% | $103.40 | -12.1% | Put | 83088M102 |
| XPEV | XPENG INC | 4,169,200 | $60.83M | 0.0% | $13.40 | — | Put | 98422D105 |
| APD | AIR PRODS & CHEMS INC | 222,100 | $60.81M | 0.0% | $256.02 | +1.2% | Call | 009158106 |
| WING | WINGSTOP INC | 236,200 | $60.6M | 0.0% | $183.72 | +17.6% | Call | 974155103 |
| POOL | POOL CORP | 151,400 | $60.36M | 0.0% | $325.49 | +4.5% | Call | 73278L105 |
| BILL | BILL HOLDINGS INC | 739,600 | $60.34M | 0.0% | $88.18 | -6.9% | Put | 090043100 |
| SIG | SIGNET JEWELERS LIMITED | 562,500 | $60.33M | 0.0% | $74.37 | +7.3% | Call | G81276100 |
| BIDU | BAIDU INC | 506,458 | $60.31M | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| SYY | SYSCO CORP | 823,600 | $60.23M | 0.0% | $72.13 | -10.0% | Call | 871829107 |
| — | WOLFSPEED INC | 89,245,000 | $60.22M | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| FIS | FIDELITY NATL INFORMATION SV | 1,002,300 | $60.21M | 0.0% | $70.20 | -25.5% | Call | 31620M106 |
| LNG | CHENIERE ENERGY INC | 349,426 | $59.65M | 0.0% | $155.30 | +10.6% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 1,711,900 | $59.63M | 0.0% | $26.92 | +19.5% | Call | 969457100 |
| HAL | HALLIBURTON CO | 1,648,400 | $59.59M | 0.0% | $27.99 | +30.2% | Call | 406216101 |
| ABT | ABBOTT LABS | 539,698 | $59.4M | 0.0% | $99.57 | -3.5% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 527,000 | $59.25M | 0.0% | $103.40 | -12.1% | Call | 83088M102 |
| TDG | TRANSDIGM GROUP INC | 58,400 | $59.08M | 0.0% | $653.16 | +22.9% | Put | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 188,802 | $58.89M | 0.0% | $249.78 | +5.7% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 271,900 | $58.7M | 0.0% | $184.78 | -5.2% | Put | 03027X100 |
| — | UNITED STS NAT GAS FD LP | 11,546,900 | $58.54M | 0.0% | $6.25 | — | Put | 912318300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 455,300 | $58.47M | 0.0% | $104.67 | +5.5% | Call | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 614,700 | $58.45M | 0.0% | $76.85 | +3.9% | Call | N53745100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 191,300 | $58.3M | 0.0% | $217.95 | +25.1% | Call | 398905109 |
| ISRG | INTUITIVE SURGICAL INC | 172,470 | $58.18M | 0.0% | $260.98 | +14.2% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 801,100 | $58.02M | 0.0% | $56.92 | +13.0% | Call | 609207105 |
| FIVE | FIVE BELOW INC | 271,900 | $57.96M | 0.0% | $189.28 | -3.0% | Call | 33829M101 |
| NTR | NUTRIEN LTD | 1,027,300 | $57.87M | 0.0% | $54.49 | -3.6% | Put | 67077M108 |
| WM | WASTE MGMT INC DEL | 322,876 | $57.83M | 0.0% | $148.06 | +9.7% | COM | 94106L109 |
| PPG | PPG INDS INC | 386,600 | $57.82M | 0.0% | $125.89 | +2.4% | Call | 693506107 |
| MDLZ | MONDELEZ INTL INC | 797,997 | $57.8M | 0.0% | $56.92 | +13.0% | CL A | 609207105 |
| KKR | KKR & CO INC | 695,994 | $57.66M | 0.0% | $59.22 | +12.9% | COM | 48251W104 |
| CSX | CSX CORP | 1,662,223 | $57.63M | 0.0% | $30.24 | +2.1% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147,616 | $57.38M | 0.0% | $471.23 | -13.5% | CL A | 16119P108 |
| M | MACYS INC | 2,850,200 | $57.35M | 0.0% | $16.59 | -12.7% | Put | 55616P104 |
| ARM | ARM HOLDINGS PLC | 762,600 | $57.31M | 0.0% | $53.52 | — | Put | 042068205 |
| CRSP | CRISPR THERAPEUTICS AG | 913,600 | $57.19M | 0.0% | $56.82 | -3.2% | Call | H17182108 |
| AEM | AGNICO EAGLE MINES LTD | 1,040,500 | $57.07M | 0.0% | $50.09 | -4.3% | Put | 008474108 |
| AIG | AMERICAN INTL GROUP INC | 840,900 | $56.97M | 0.0% | $49.22 | +23.6% | Call | 026874784 |
| TM | TOYOTA MOTOR CORP | 310,500 | $56.94M | 0.0% | $177.35 | — | Call | 892331307 |
| APA | APA CORPORATION | 1,583,700 | $56.82M | 0.0% | $34.48 | +0.4% | Put | 03743Q108 |
| URI | UNITED RENTALS INC | 99,077 | $56.81M | 0.0% | $421.79 | +9.7% | COM | 911363109 |
| APLS | APELLIS PHARMACEUTICALS INC | 945,700 | $56.61M | 0.0% | $72.41 | -29.9% | Call | 03753U106 |
| STNG | SCORPIO TANKERS INC | 929,100 | $56.49M | 0.0% | $51.66 | — | Put | Y7542C130 |
| CMA | COMERICA INC | 1,011,500 | $56.45M | 0.0% | $42.65 | -4.6% | Put | 200340107 |
| LBRDK | LIBERTY BROADBAND CORP | 697,855 | $56.24M | 0.0% | $82.76 | -5.0% | COM SER C | 530307305 |
| CL | COLGATE PALMOLIVE CO | 704,900 | $56.19M | 0.0% | $70.90 | +1.2% | Put | 194162103 |
| POOL | POOL CORP | 140,600 | $56.06M | 0.0% | $325.49 | +4.5% | Put | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 138,300 | $56.06M | 0.0% | $142.28 | +37.6% | Put | 679580100 |
| RACE | FERRARI N V | 164,700 | $55.74M | 0.0% | $260.00 | +28.4% | Call | N3167Y103 |
| DHR | DANAHER CORPORATION | 239,051 | $55.3M | 0.0% | $221.12 | -4.9% | COM | 235851102 |
| XYZ | BLOCK INC | 713,738 | $55.21M | 0.0% | $88.87 | -36.4% | CL A | 852234103 |
| ZS | ZSCALER INC | 248,357 | $55.03M | 0.0% | $139.68 | +32.6% | COM | 98980G102 |
| TFC | TRUIST FINL CORP | 1,488,100 | $54.94M | 0.0% | $33.97 | -16.9% | Put | 89832Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 845,500 | $54.64M | 0.0% | $59.54 | — | Call | 03524A108 |
| ELV | ELEVANCE HEALTH INC | 115,822 | $54.62M | 0.0% | $460.50 | -3.0% | COM | 036752103 |
| PATH | UIPATH INC | 2,198,700 | $54.62M | 0.0% | $24.30 | -19.7% | Call | 90364P105 |
| TM | TOYOTA MOTOR CORP | 297,800 | $54.61M | 0.0% | $177.35 | — | Put | 892331307 |
| WCC | WESCO INTL INC | 313,500 | $54.51M | 0.0% | $142.03 | +3.3% | Put | 95082P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 235,100 | $54.4M | 0.0% | $231.27 | -24.3% | Call | 558868105 |
| OXY | OCCIDENTAL PETE CORP | 910,428 | $54.36M | 0.0% | $54.11 | +8.3% | COM | 674599105 |
| EXE | CHESAPEAKE ENERGY CORP | 706,000 | $54.32M | 0.0% | $76.82 | +0.3% | Put | 165167735 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 636,200 | $54.31M | 0.0% | $60.98 | +15.8% | Call | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 636,000 | $54.3M | 0.0% | $60.98 | +15.8% | Put | G7997R103 |
| DD | DUPONT DE NEMOURS INC | 705,400 | $54.27M | 0.0% | $28.31 | +2.5% | Call | 26614N102 |
| ASML | ASML HOLDING N V | 71,412 | $54.05M | 0.0% | $584.89 | — | N Y REGISTRY SHS | N07059210 |
| — | ANSYS INC | 148,900 | $54.03M | 0.0% | $321.75 | — | Put | 03662Q105 |
| XBI | SPDR SER TR | 603,964 | $53.93M | 0.0% | $79.52 | — | S&P BIOTECH | 78464A870 |
| WBD | WARNER BROS DISCOVERY INC | 4,684,500 | $53.31M | 0.0% | $17.31 | -37.6% | Call | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 881,949 | $53.19M | 0.0% | $59.14 | -9.4% | COM | 573874104 |
| TECL | DIREXION SHS ETF TR | 797,000 | $53.17M | 0.0% | $66.71 | — | Call | 25459W102 |
| CTAS | CINTAS CORP | 88,100 | $53.09M | 0.0% | $112.44 | +17.1% | Call | 172908105 |
| ADI | ANALOG DEVICES INC | 267,372 | $53.09M | 0.0% | $156.43 | +10.1% | COM | 032654105 |
| CYTK | CYTOKINETICS INC | 635,502 | $53.06M | 0.0% | $36.68 | -1.3% | COM NEW | 23282W605 |
| DAC | DANAOS CORPORATION | 714,900 | $52.95M | 0.0% | $55.50 | +14.6% | Call | Y1968P121 |
| RUN | SUNRUN INC | 2,690,400 | $52.81M | 0.0% | $23.35 | -45.7% | Call | 86771W105 |
| XLI | SELECT SECTOR SPDR TR | 463,179 | $52.8M | 0.0% | $99.91 | — | INDL | 81369Y704 |
| FND | FLOOR & DECOR HLDGS INC | 472,200 | $52.68M | 0.0% | $93.44 | -1.4% | Put | 339750101 |
| RGLD | ROYAL GOLD INC | 433,600 | $52.45M | 0.0% | $120.85 | -6.5% | Call | 780287108 |
| BITO | PROSHARES TR | 2,556,400 | $52.38M | 0.0% | $19.94 | — | Call | 74347G440 |
| CNQ | CANADIAN NAT RES LTD | 799,000 | $52.35M | 0.0% | $25.17 | +18.5% | Call | 136385101 |
| SYF | SYNCHRONY FINANCIAL | 1,368,800 | $52.27M | 0.0% | $34.28 | -11.5% | Call | 87165B103 |
| ZTS | ZOETIS INC | 264,100 | $52.13M | 0.0% | $164.14 | +5.3% | Call | 98978V103 |
| INDA | ISHARES TR | 1,066,200 | $52.04M | 0.0% | $44.22 | — | Call | 46429B598 |
| FITB | FIFTH THIRD BANCORP | 1,508,600 | $52.03M | 0.0% | $27.09 | -5.7% | Call | 316773100 |
| GDXJ | VANECK ETF TRUST | 1,372,398 | $52.03M | 0.0% | $37.85 | — | JUNIOR GOLD MINE | 92189F791 |
| LAD | LITHIA MTRS INC | 157,800 | $51.96M | 0.0% | $240.06 | +14.3% | Put | 536797103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 670,663 | $51.89M | 0.0% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 1,401,205 | $51.73M | 0.0% | $33.97 | -16.9% | COM | 89832Q109 |
| — | ALTERYX INC | 1,096,500 | $51.71M | 0.0% | $51.33 | — | Call | 02156B103 |
| BG | BUNGE GLOBAL SA | 511,700 | $51.66M | 0.0% | $98.11 | 0.0% | Call | H11356104 |
| WM | WASTE MGMT INC DEL | 288,300 | $51.63M | 0.0% | $148.06 | +9.7% | Put | 94106L109 |
| PLD | PROLOGIS INC. | 387,200 | $51.61M | 0.0% | $104.09 | +1.5% | Put | 74340W103 |
| — | TOTALENERGIES SE | 765,900 | $51.61M | 0.0% | $64.81 | — | Call | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 986,900 | $51.37M | 0.0% | $42.99 | +1.6% | Call | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,884 | $51.22M | 0.0% | $298.76 | +23.7% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 527,600 | $51.2M | 0.0% | $83.98 | -0.2% | Put | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 665,200 | $51.17M | 0.0% | $28.31 | +2.5% | Put | 26614N102 |
| — | PROSHARES TR II | 1,799,300 | $51.17M | 0.0% | $60.48 | — | Put | 74347Y763 |
| HAS | HASBRO INC | 1,002,000 | $51.16M | 0.0% | $53.31 | -13.6% | Call | 418056107 |
| SU | SUNCOR ENERGY INC NEW | 1,593,200 | $51.05M | 0.0% | $28.47 | +6.6% | Put | 867224107 |
| JBHT | HUNT J B TRANS SVCS INC | 255,200 | $50.97M | 0.0% | $179.91 | +0.7% | Call | 445658107 |
| KSS | KOHLS CORP | 1,776,300 | $50.94M | 0.0% | $22.83 | +2.7% | Put | 500255104 |
| ENVX | ENOVIX CORPORATION | 4,064,700 | $50.89M | 0.0% | $11.83 | -5.1% | Call | 293594107 |
| ALLY | ALLY FINL INC | 1,454,700 | $50.8M | 0.0% | $28.71 | -9.7% | Put | 02005N100 |
| SCHW | SCHWAB CHARLES CORP | 737,818 | $50.76M | 0.0% | $70.31 | -20.2% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 235,900 | $50.73M | 0.0% | $39.21 | +0.5% | Call | 892356106 |
| MGK | VANGUARD WORLD FD | 194,700 | $50.53M | 0.0% | $259.51 | — | Put | 921910816 |
| AKAM | AKAMAI TECHNOLOGIES INC | 426,800 | $50.51M | 0.0% | $89.73 | +24.0% | Put | 00971T101 |
| YUM | YUM BRANDS INC | 384,700 | $50.26M | 0.0% | $117.41 | +2.0% | Call | 988498101 |
| KOLD | PROSHARES TR II | 520,300 | $50.16M | 0.0% | $51.10 | — | Put | 74347Y813 |
| NIO | NIO INC | 5,521,100 | $50.08M | 0.0% | $16.58 | — | Put | 62914V106 |
| GTLB | GITLAB INC | 794,900 | $50.05M | 0.0% | $46.97 | +7.6% | Call | 37637K108 |
| TECK | TECK RESOURCES LTD | 1,182,000 | $49.96M | 0.0% | $40.61 | -5.4% | Put | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 1,559,300 | $49.96M | 0.0% | $28.47 | +6.6% | Call | 867224107 |
| XEL | XCEL ENERGY INC | 806,400 | $49.92M | 0.0% | $56.84 | -2.3% | Call | 98389B100 |
| ESTC | ELASTIC N V | 442,700 | $49.89M | 0.0% | $76.55 | +16.1% | Call | N14506104 |
| RUN | SUNRUN INC | 2,536,800 | $49.8M | 0.0% | $23.35 | -45.7% | Put | 86771W105 |
| — | DISCOVER FINL SVCS | 442,900 | $49.78M | 0.0% | $96.68 | — | Call | 254709108 |
| NICE | NICE LTD | 249,000 | $49.68M | 0.0% | $220.07 | — | Put | 653656108 |
| CB | CHUBB LIMITED | 219,600 | $49.63M | 0.0% | $193.24 | +10.6% | Put | H1467J104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 751,400 | $49.59M | 0.0% | $53.59 | -7.2% | Put | 00402L107 |
| APP | APPLOVIN CORP | 1,242,000 | $49.49M | 0.0% | $37.35 | +5.0% | Call | 03831W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 234,800 | $49.45M | 0.0% | $186.71 | -3.7% | Put | 502431109 |
| XP | XP INC | 1,896,000 | $49.43M | 0.0% | $21.06 | +8.3% | Call | G98239109 |
| KHC | KRAFT HEINZ CO | 1,335,900 | $49.4M | 0.0% | $30.45 | -0.2% | Put | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,099,400 | $49.12M | 0.0% | $40.23 | -2.5% | Put | 552953101 |
| TT | TRANE TECHNOLOGIES PLC | 201,200 | $49.07M | 0.0% | $186.81 | +14.9% | Call | G8994E103 |
| RIG | TRANSOCEAN LTD | 7,714,500 | $48.99M | 0.0% | $6.29 | +6.3% | Put | H8817H100 |
| TROW | PRICE T ROWE GROUP INC | 453,100 | $48.79M | 0.0% | $106.35 | -15.7% | Call | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 638,100 | $48.66M | 0.0% | $86.48 | -19.5% | Call | 28176E108 |
| CTAS | CINTAS CORP | 80,599 | $48.57M | 0.0% | $112.44 | +17.1% | COM | 172908105 |
| TDOC | TELADOC HEALTH INC | 2,249,000 | $48.47M | 0.0% | $26.90 | -31.4% | Call | 87918A105 |
| ITW | ILLINOIS TOOL WKS INC | 184,942 | $48.44M | 0.0% | $213.60 | +6.4% | COM | 452308109 |
| — | KARUNA THERAPEUTICS INC | 153,000 | $48.43M | 0.0% | $235.14 | — | Put | 48576A100 |
| GDDY | GODADDY INC | 455,500 | $48.36M | 0.0% | $75.44 | +18.5% | Call | 380237107 |
| MOS | MOSAIC CO NEW | 1,351,900 | $48.3M | 0.0% | $32.91 | +0.6% | Call | 61945C103 |
| CAH | CARDINAL HEALTH INC | 479,200 | $48.3M | 0.0% | $73.46 | +30.3% | Call | 14149Y108 |
| SO | SOUTHERN CO | 682,300 | $47.84M | 0.0% | $62.68 | +1.7% | Call | 842587107 |
| WCC | WESCO INTL INC | 275,100 | $47.83M | 0.0% | $142.03 | +3.3% | Call | 95082P105 |
| EMR | EMERSON ELEC CO | 491,347 | $47.82M | 0.0% | $83.71 | +5.2% | COM | 291011104 |
| SONY | SONY GROUP CORP | 503,600 | $47.69M | 0.0% | $85.72 | — | Call | 835699307 |
| LOW | LOWES COS INC | 213,938 | $47.61M | 0.0% | $188.57 | +3.3% | COM | 548661107 |
| COR | CENCORA INC | 231,500 | $47.55M | 0.0% | $160.14 | +19.7% | Put | 03073E105 |
| BBWI | BATH & BODY WORKS INC | 1,100,200 | $47.48M | 0.0% | $32.55 | -2.7% | Put | 070830104 |
| CAMT | CAMTEK LTD | 683,400 | $47.41M | 0.0% | $28.20 | +112.4% | Call | M20791105 |
| PCAR | PACCAR INC | 485,500 | $47.41M | 0.0% | $68.24 | +19.9% | Call | 693718108 |
| CNQ | CANADIAN NAT RES LTD | 723,400 | $47.4M | 0.0% | $25.17 | +18.5% | Put | 136385101 |
| RILY | B. RILEY FINANCIAL INC | 2,254,700 | $47.33M | 0.0% | — | — | Put | 05580M108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 125,550 | $47.32M | 0.0% | $354.34 | — | UT SER 1 | 78467X109 |
| EWC | ISHARES INC | 1,279,900 | $46.95M | 0.0% | $33.53 | — | Call | 464286509 |
| GD | GENERAL DYNAMICS CORP | 180,016 | $46.74M | 0.0% | $207.70 | +12.8% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $46.67M | 0.0% | $506462.78 | +5.4% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 150,100 | $46.66M | 0.0% | $308.39 | — | Call | 922908736 |
| — | WOLFSPEED INC | 1,071,400 | $46.62M | 0.0% | $51.70 | — | Put | 977852102 |
| RGEN | REPLIGEN CORP | 259,000 | $46.57M | 0.0% | $166.31 | -6.4% | Call | 759916109 |
| TSN | TYSON FOODS INC | 865,448 | $46.52M | 0.0% | $54.54 | -17.4% | CL A | 902494103 |
| NTR | NUTRIEN LTD | 825,300 | $46.49M | 0.0% | $54.49 | -3.6% | Call | 67077M108 |
| ANF | ABERCROMBIE & FITCH CO | 526,300 | $46.43M | 0.0% | $46.75 | +52.2% | Call | 002896207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 633,400 | $46.42M | 0.0% | $67.76 | — | Put | 647581206 |
| CTAS | CINTAS CORP | 77,000 | $46.4M | 0.0% | $112.44 | +17.1% | Put | 172908105 |
| CCI | CROWN CASTLE INC | 402,500 | $46.36M | 0.0% | $114.55 | -20.7% | Put | 22822V101 |
| GILD | GILEAD SCIENCES INC | 572,155 | $46.35M | 0.0% | $61.92 | +16.6% | COM | 375558103 |
| ADSK | AUTODESK INC | 190,227 | $46.32M | 0.0% | $215.25 | +0.3% | COM | 052769106 |
| ONON | ON HLDG AG | 1,714,200 | $46.23M | 0.0% | $31.27 | -12.9% | Call | H5919C104 |
| EOG | EOG RES INC | 381,618 | $46.16M | 0.0% | $95.26 | +21.3% | COM | 26875P101 |
| — | SPIRIT AIRLS INC | 2,815,600 | $46.15M | 0.0% | $16.60 | — | Put | 848577102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 699,100 | $46.14M | 0.0% | $53.59 | -7.2% | Call | 00402L107 |
| QLD | PROSHARES TR | 605,900 | $46.05M | 0.0% | $76.00 | — | Call | 74347R206 |
| AXP | AMERICAN EXPRESS CO | 245,687 | $46.03M | 0.0% | $156.16 | +0.5% | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 389,500 | $46M | 0.0% | $80.90 | +33.4% | Call | 858119100 |
| HSBC | HSBC HLDGS PLC | 1,133,600 | $45.96M | 0.0% | $38.82 | — | Put | 404280406 |
| XLB | SELECT SECTOR SPDR TR | 536,515 | $45.89M | 0.0% | $82.73 | — | SBI MATERIALS | 81369Y100 |
| ZION | ZIONS BANCORPORATION N A | 1,045,700 | $45.87M | 0.0% | $39.40 | -8.3% | Put | 989701107 |
| ABNB | AIRBNB INC | 335,511 | $45.68M | 0.0% | $127.27 | +1.3% | COM CL A | 009066101 |
| FUTU | FUTU HLDGS LTD | 834,600 | $45.59M | 0.0% | $52.35 | — | Call | 36118L106 |
| VTI | VANGUARD INDEX FDS | 192,200 | $45.59M | 0.0% | $236.42 | — | Put | 922908769 |
| D | DOMINION ENERGY INC | 963,100 | $45.27M | 0.0% | $47.23 | -15.0% | Call | 25746U109 |
| STNE | STONECO LTD | 2,505,600 | $45.18M | 0.0% | $16.87 | — | Call | G85158106 |
| PBF | PBF ENERGY INC | 1,026,700 | $45.13M | 0.0% | $42.11 | +7.8% | Call | 69318G106 |
| NRG | NRG ENERGY INC | 871,300 | $45.05M | 0.0% | $33.00 | +31.7% | Put | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 779,200 | $45.05M | 0.0% | $46.57 | +14.6% | Put | 101137107 |
| JNK | SPDR SER TR | 474,900 | $44.99M | 0.0% | $90.40 | — | Call | 78468R622 |
| SAIA | SAIA INC | 102,000 | $44.7M | 0.0% | $279.72 | +44.5% | Put | 78709Y105 |
| PRGO | PERRIGO CO PLC | 1,388,440 | $44.68M | 0.0% | $31.51 | -5.2% | SHS | G97822103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,100 | $44.63M | 0.0% | $142.28 | +37.6% | Call | 679580100 |
| AN | AUTONATION INC | 296,300 | $44.5M | 0.0% | $133.58 | +3.3% | Call | 05329W102 |
| XME | SPDR SER TR | 743,700 | $44.5M | 0.0% | $57.35 | — | Call | 78464A755 |
| ABR | ARBOR REALTY TRUST INC | 2,928,700 | $44.46M | 0.0% | $14.57 | — | Put | 038923108 |
| IWD | ISHARES TR | 268,300 | $44.34M | 0.0% | $165.25 | — | Call | 464287598 |
| KSS | KOHLS CORP | 1,542,500 | $44.24M | 0.0% | $22.83 | +2.7% | Call | 500255104 |
| PH | PARKER-HANNIFIN CORP | 96,000 | $44.23M | 0.0% | $350.92 | +16.0% | Call | 701094104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,219,400 | $44.05M | 0.0% | $10.31 | — | Call | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 315,700 | $43.89M | 0.0% | $125.44 | -6.5% | Call | 00846U101 |
| EFX | EQUIFAX INC | 177,300 | $43.84M | 0.0% | $198.07 | +0.9% | Put | 294429105 |
| — | SPIRIT AIRLS INC | 2,673,300 | $43.82M | 0.0% | $16.60 | — | Call | 848577102 |
| FTNT | FORTINET INC | 748,000 | $43.78M | 0.0% | $61.34 | -9.9% | Put | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 80,200 | $43.72M | 0.0% | $473.49 | +7.3% | Call | 776696106 |
| MRNA | MODERNA INC | 439,606 | $43.72M | 0.0% | $139.74 | -39.8% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,537,757 | $43.57M | 0.0% | $19.20 | -7.2% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 178,500 | $43.52M | 0.0% | $234.15 | +1.0% | Put | 075887109 |
| — | MARATHON OIL CORP | 1,796,900 | $43.41M | 0.0% | $16.91 | — | Call | 565849106 |
| ASHR | DBX ETF TR | 1,815,400 | $43.41M | 0.0% | $26.75 | — | Call | 233051879 |
| QSR | RESTAURANT BRANDS INTL INC | 555,100 | $43.37M | 0.0% | $69.56 | 0.0% | Call | 76131D103 |
| PEN | PENUMBRA INC | 171,700 | $43.19M | 0.0% | $265.12 | -16.6% | Call | 70975L107 |
| AIG | AMERICAN INTL GROUP INC | 637,000 | $43.16M | 0.0% | $49.22 | +23.6% | Put | 026874784 |
| SLG | SL GREEN RLTY CORP | 954,100 | $43.1M | 0.0% | $44.86 | — | Put | 78440X887 |
| BEKE | KE HLDGS INC | 2,658,000 | $43.09M | 0.0% | $15.67 | — | Put | 482497104 |
| PAYX | PAYCHEX INC | 361,700 | $43.08M | 0.0% | $101.75 | +9.2% | Call | 704326107 |
| MOS | MOSAIC CO NEW | 1,203,500 | $43M | 0.0% | $32.91 | +0.6% | Put | 61945C103 |
| — | BARCLAYS BANK PLC | 2,768,100 | $42.96M | 0.0% | $23.32 | — | Put | 06748F324 |
| CVS | CVS HEALTH CORP | 543,873 | $42.94M | 0.0% | $77.91 | -16.1% | COM | 126650100 |
| MTCH | MATCH GROUP INC NEW | 1,176,100 | $42.93M | 0.0% | $62.86 | -47.5% | Put | 57667L107 |
| EA | ELECTRONIC ARTS INC | 313,600 | $42.9M | 0.0% | $117.90 | +10.9% | Put | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 560,500 | $42.88M | 0.0% | $40.66 | +67.9% | Put | 24703L202 |
| ANF | ABERCROMBIE & FITCH CO | 485,100 | $42.8M | 0.0% | $46.75 | +52.2% | Put | 002896207 |
| TOST | TOAST INC | 2,335,700 | $42.65M | 0.0% | $21.15 | -22.4% | Call | 888787108 |
| ALLY | ALLY FINL INC | 1,221,100 | $42.64M | 0.0% | $28.71 | -9.7% | Call | 02005N100 |
| PWR | QUANTA SVCS INC | 197,500 | $42.62M | 0.0% | $136.21 | +35.3% | Call | 74762E102 |
| KBE | SPDR SER TR | 922,800 | $42.47M | 0.0% | $41.93 | — | Put | 78464A797 |
| PGR | PROGRESSIVE CORP | 266,266 | $42.41M | 0.0% | $120.00 | +19.5% | COM | 743315103 |
| XPO | XPO INC | 484,100 | $42.4M | 0.0% | $62.47 | +30.4% | Call | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 273,560 | $42.36M | 0.0% | $122.50 | -2.1% | COM | 693475105 |
| LYFT | LYFT INC | 2,815,200 | $42.2M | 0.0% | $16.04 | -27.4% | Put | 55087P104 |
| UAL | UNITED AIRLS HLDGS INC | 1,020,616 | $42.11M | 0.0% | $41.23 | -4.6% | COM | 910047109 |
| RIOT | RIOT PLATFORMS INC | 2,719,396 | $42.07M | 0.0% | $12.74 | -5.3% | COM | 767292105 |
| ITW | ILLINOIS TOOL WKS INC | 160,300 | $41.99M | 0.0% | $213.60 | +6.4% | Call | 452308109 |
| HSBC | HSBC HLDGS PLC | 1,035,600 | $41.98M | 0.0% | $38.82 | — | Call | 404280406 |
| EA | ELECTRONIC ARTS INC | 306,400 | $41.92M | 0.0% | $117.90 | +10.9% | Call | 285512109 |
| KR | KROGER CO | 915,900 | $41.87M | 0.0% | $44.02 | -3.7% | Put | 501044101 |
| TNA | DIREXION SHS ETF TR | 1,061,100 | $41.86M | 0.0% | $39.45 | — | Call | 25459W847 |
| ALB | ALBEMARLE CORP | 289,319 | $41.8M | 0.0% | $161.91 | -18.4% | COM | 012653101 |
| GAP | GAP INC | 1,995,900 | $41.73M | 0.0% | $11.98 | +26.2% | Put | 364760108 |
| BSX | BOSTON SCIENTIFIC CORP | 721,346 | $41.7M | 0.0% | $46.57 | +14.6% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 1,032,240 | $41.64M | 0.0% | $34.58 | +0.7% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 341,400 | $41.57M | 0.0% | $134.58 | -13.4% | Put | 963320106 |
| SPGI | S&P GLOBAL INC | 94,322 | $41.55M | 0.0% | $354.03 | +9.7% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 74,700 | $41.46M | 0.0% | $452.55 | +3.7% | Put | 45168D104 |
| BNTX | BIONTECH SE | 392,600 | $41.44M | 0.0% | $133.64 | — | Put | 09075V102 |
| PM | PHILIP MORRIS INTL INC | 439,827 | $41.38M | 0.0% | $80.43 | +4.1% | COM | 718172109 |
| PCAR | PACCAR INC | 423,574 | $41.36M | 0.0% | $68.24 | +19.9% | COM | 693718108 |
| BTU | PEABODY ENERGY CORP | 1,699,800 | $41.34M | 0.0% | $24.35 | -4.0% | Put | 704551100 |
| — | ARCH RESOURCES INC | 249,100 | $41.34M | 0.0% | $118.84 | — | Call | 03940R107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 840,100 | $41.32M | 0.0% | $42.82 | — | Call | 46138E628 |
| DVN | DEVON ENERGY CORP NEW | 910,960 | $41.27M | 0.0% | $46.29 | -8.4% | COM | 25179M103 |
| APP | APPLOVIN CORP | 1,034,332 | $41.22M | 0.0% | $37.35 | +5.0% | COM CL A | 03831W108 |
| CBOE | CBOE GLOBAL MKTS INC | 230,600 | $41.18M | 0.0% | $133.45 | +25.9% | Put | 12503M108 |
| LABU | DIREXION SHS ETF TR | 337,500 | $41.16M | 0.0% | $121.97 | — | Put | 25460G120 |
| RY | ROYAL BK CDA | 406,900 | $41.15M | 0.0% | $88.10 | 0.0% | Call | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 287,608 | $41.02M | 0.0% | $103.46 | +4.7% | COM | 828806109 |
| NEOG | NEOGEN CORP | 2,034,997 | $40.92M | 0.0% | $20.18 | -16.1% | COM | 640491106 |
| GDXJ | VANECK ETF TRUST | 1,077,300 | $40.84M | 0.0% | $37.85 | — | Put | 92189F791 |
| GIS | GENERAL MLS INC | 626,900 | $40.84M | 0.0% | $64.66 | -7.9% | Put | 370334104 |
| URA | GLOBAL X FDS | 1,474,680 | $40.83M | 0.0% | $26.11 | — | GLOBAL X URANIUM | 37954Y871 |
| WDC | WESTERN DIGITAL CORP. | 779,400 | $40.82M | 0.0% | $32.84 | +6.2% | Put | 958102105 |
| FITB | FIFTH THIRD BANCORP | 1,182,100 | $40.77M | 0.0% | $27.09 | -5.7% | Put | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 377,700 | $40.67M | 0.0% | $106.35 | -15.7% | Put | 74144T108 |
| ARGX | ARGENX SE | 106,900 | $40.67M | 0.0% | $380.43 | — | Put | 04016X101 |
| URNM | SPROTT FDS TR | 840,300 | $40.56M | 0.0% | $47.72 | — | Put | 85208P303 |
| BKR | BAKER HUGHES COMPANY | 1,182,157 | $40.41M | 0.0% | $29.23 | +11.1% | CL A | 05722G100 |
| TOL | TOLL BROTHERS INC | 392,800 | $40.38M | 0.0% | $64.08 | +30.0% | Put | 889478103 |
| NU | NU HLDGS LTD | 4,842,200 | $40.34M | 0.0% | $7.74 | +4.4% | Call | G6683N103 |
| XOP | SPDR SER TR | 293,884 | $40.24M | 0.0% | $126.96 | — | S&P OILGAS EXP | 78468R556 |
| FISV | FISERV INC | 302,800 | $40.22M | 0.0% | $105.31 | +16.5% | Put | 337738108 |
| PODD | INSULET CORP | 185,300 | $40.21M | 0.0% | $259.39 | -33.9% | Call | 45784P101 |
| SNPS | SYNOPSYS INC | 77,977 | $40.15M | 0.0% | $334.22 | +53.0% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 186,400 | $40.08M | 0.0% | $39.21 | +0.5% | Put | 892356106 |
| SATS | ECHOSTAR CORP | 2,413,900 | $40M | 0.0% | $14.67 | -12.2% | Call | 278768106 |
| AXON | AXON ENTERPRISE INC | 154,600 | $39.94M | 0.0% | $207.04 | +8.8% | Put | 05464C101 |
| ROKU | ROKU INC | 435,414 | $39.91M | 0.0% | $100.57 | -16.8% | COM CL A | 77543R102 |
| ONB | OLD NATL BANCORP IND | 2,362,700 | $39.91M | 0.0% | $17.45 | -13.9% | Call | 680033107 |
| CPRI | CAPRI HOLDINGS LIMITED | 793,200 | $39.85M | 0.0% | $48.12 | +3.7% | Put | G1890L107 |
| MNDY | MONDAY COM LTD | 212,100 | $39.83M | 0.0% | $147.38 | +9.2% | Put | M7S64H106 |
| PAAS | PAN AMERN SILVER CORP | 2,430,200 | $39.69M | 0.0% | $19.22 | -22.1% | Call | 697900108 |
| IWN | ISHARES TR | 255,300 | $39.66M | 0.0% | $135.63 | — | Call | 464287630 |
| QSR | RESTAURANT BRANDS INTL INC | 507,400 | $39.64M | 0.0% | $69.56 | 0.0% | Put | 76131D103 |
| MRSH | MARSH & MCLENNAN COS INC | 209,000 | $39.6M | 0.0% | $154.59 | +20.9% | Call | 571748102 |
| MSCI | MSCI INC | 70,000 | $39.6M | 0.0% | $492.60 | +2.2% | Put | 55354G100 |
| PPG | PPG INDS INC | 264,700 | $39.59M | 0.0% | $125.89 | +2.4% | Put | 693506107 |
| — | WOLFSPEED INC | 908,400 | $39.52M | 0.0% | $51.70 | — | Call | 977852102 |
| ON | ON SEMICONDUCTOR CORP | 472,126 | $39.44M | 0.0% | $70.06 | +12.2% | COM | 682189105 |
| SIG | SIGNET JEWELERS LIMITED | 367,400 | $39.41M | 0.0% | $74.37 | +7.3% | Put | G81276100 |
| MDLZ | MONDELEZ INTL INC | 543,200 | $39.34M | 0.0% | $56.92 | +13.0% | Put | 609207105 |
| — | PIONEER NAT RES CO | 174,572 | $39.26M | 0.0% | $201.57 | — | COM | 723787107 |
| HUT | HUT 8 CORP | 2,936,500 | $39.17M | 0.0% | $10.67 | 0.0% | Put | 44812J104 |
| APD | AIR PRODS & CHEMS INC | 142,992 | $39.15M | 0.0% | $256.02 | +1.2% | COM | 009158106 |
| CSX | CSX CORP | 1,129,000 | $39.14M | 0.0% | $30.24 | +2.1% | Call | 126408103 |
| TDG | TRANSDIGM GROUP INC | 38,536 | $38.98M | 0.0% | $653.16 | +22.9% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 171,600 | $38.95M | 0.0% | $174.50 | +19.5% | Call | 929160109 |
| PH | PARKER-HANNIFIN CORP | 84,468 | $38.91M | 0.0% | $350.92 | +16.0% | COM | 701094104 |
| NTAP | NETAPP INC | 440,800 | $38.86M | 0.0% | $64.53 | +19.4% | Put | 64110D104 |
| XME | SPDR SER TR | 647,700 | $38.75M | 0.0% | $57.35 | — | Put | 78464A755 |
| GTLB | GITLAB INC | 615,400 | $38.75M | 0.0% | $46.97 | +7.6% | Put | 37637K108 |
| — | BLACKROCK INC | 47,708 | $38.73M | 0.0% | $653.89 | — | COM | 09247X101 |
| KBH | KB HOME | 619,600 | $38.7M | 0.0% | $45.36 | +9.4% | Call | 48666K109 |
| GDDY | GODADDY INC | 364,400 | $38.68M | 0.0% | $75.44 | +18.5% | Put | 380237107 |
| FANG | DIAMONDBACK ENERGY INC | 249,304 | $38.66M | 0.0% | $131.62 | +9.6% | COM | 25278X109 |
| — | ENDEAVOR GROUP HLDGS INC | 1,626,400 | $38.59M | 0.0% | $20.16 | — | Call | 29260Y109 |
| WBD | WARNER BROS DISCOVERY INC | 3,390,362 | $38.58M | 0.0% | $17.31 | -37.6% | COM SER A | 934423104 |
| WPM | WHEATON PRECIOUS METALS CORP | 780,700 | $38.52M | 0.0% | $44.90 | -0.9% | Put | 962879102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 251,500 | $38.43M | 0.0% | $125.03 | +13.0% | Call | M22465104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 229,727 | $38.35M | 0.0% | $131.57 | +1.0% | COM | 12008R107 |
| — | ARCH RESOURCES INC | 231,000 | $38.33M | 0.0% | $118.84 | — | Put | 03940R107 |
| ZION | ZIONS BANCORPORATION N A | 869,600 | $38.15M | 0.0% | $39.40 | -8.3% | Call | 989701107 |
| GWW | GRAINGER W W INC | 46,000 | $38.12M | 0.0% | $629.96 | +20.1% | Put | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 661,000 | $38.08M | 0.0% | $49.73 | +7.5% | Call | 61174X109 |
| ASHR | DBX ETF TR | 1,591,000 | $38.04M | 0.0% | $26.75 | — | Put | 233051879 |
| CAG | CONAGRA BRANDS INC | 1,325,400 | $37.99M | 0.0% | $30.38 | -18.0% | Call | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 295,586 | $37.96M | 0.0% | $104.67 | +5.5% | COM | 45866F104 |
| FEZ | SPDR INDEX SHS FDS | 792,600 | $37.89M | 0.0% | $43.90 | — | Put | 78463X202 |
| PSTG | PURE STORAGE INC | 1,062,000 | $37.87M | 0.0% | $33.68 | +4.1% | Call | 74624M102 |
| ECL | ECOLAB INC | 190,907 | $37.87M | 0.0% | $164.73 | +6.7% | COM | 278865100 |
| GLW | CORNING INC | 1,243,200 | $37.86M | 0.0% | $30.79 | -11.9% | Call | 219350105 |
| CFLT | CONFLUENT INC | 1,617,700 | $37.85M | 0.0% | $24.16 | 0.0% | Call | 20717M103 |
| BEKE | KE HLDGS INC | 2,333,100 | $37.82M | 0.0% | $15.67 | — | Call | 482497104 |
| THC | TENET HEALTHCARE CORP | 500,400 | $37.82M | 0.0% | $62.79 | +1.0% | Call | 88033G407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 583,762 | $37.72M | 0.0% | $59.54 | — | SPONSORED ADR | 03524A108 |
| DUOL | DUOLINGO INC | 165,900 | $37.63M | 0.0% | $130.38 | +49.1% | Put | 26603R106 |
| IEI | ISHARES TR | 320,900 | $37.59M | 0.0% | $116.19 | — | Call | 464288661 |
| HAL | HALLIBURTON CO | 1,037,902 | $37.52M | 0.0% | $27.99 | +30.2% | COM | 406216101 |
| HUT | HUT 8 CORP | 2,808,400 | $37.46M | 0.0% | $10.67 | 0.0% | Call | 44812J104 |
| BKR | BAKER HUGHES COMPANY | 1,093,700 | $37.38M | 0.0% | $29.23 | +11.1% | Call | 05722G100 |
| O | REALTY INCOME CORP | 651,000 | $37.38M | 0.0% | $51.52 | -9.8% | Put | 756109104 |
| — | CYBERARK SOFTWARE LTD | 169,800 | $37.19M | 0.0% | $194.66 | — | Call | M2682V108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 507,500 | $37.19M | 0.0% | $67.76 | — | Call | 647581206 |
| GM | GENERAL MTRS CO | 1,034,193 | $37.15M | 0.0% | $38.40 | -21.2% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 80,600 | $37.13M | 0.0% | $350.92 | +16.0% | Put | 701094104 |
| GSK | GSK PLC | 1,001,900 | $37.13M | 0.0% | $34.32 | — | Call | 37733W204 |
| JETS | ETF SER SOLUTIONS | 1,950,400 | $37.12M | 0.0% | $21.30 | — | Call | 26922A842 |
| TOL | TOLL BROTHERS INC | 360,200 | $37.02M | 0.0% | $64.08 | +30.0% | Call | 889478103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,550 | $36.92M | 0.0% | $162.96 | +58.1% | COM | 127387108 |
| DPST | DIREXION SHS ETF TR | 379,700 | $36.92M | 0.0% | $72.36 | — | Put | 25460G153 |
| BNTX | BIONTECH SE | 348,600 | $36.79M | 0.0% | $133.64 | — | Call | 09075V102 |
| SSO | PROSHARES TR | 564,500 | $36.73M | 0.0% | $65.07 | — | Call | 74347R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,392,900 | $36.7M | 0.0% | $26.19 | — | Put | 293792107 |
| KDP | KEURIG DR PEPPER INC | 1,101,500 | $36.7M | 0.0% | $31.45 | -7.1% | Call | 49271V100 |
| ALL | ALLSTATE CORP | 261,600 | $36.62M | 0.0% | $109.04 | +14.4% | Call | 020002101 |
| HPQ | HP INC | 1,216,800 | $36.61M | 0.0% | $24.24 | +6.3% | Call | 40434L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25,800 | $36.61M | 0.0% | $873.52 | +59.4% | Put | 31946M103 |
| ENTG | ENTEGRIS INC | 305,400 | $36.59M | 0.0% | $100.86 | -0.3% | Call | 29362U104 |
| TDOC | TELADOC HEALTH INC | 1,697,463 | $36.58M | 0.0% | $26.90 | -31.4% | COM | 87918A105 |
| PLD | PROLOGIS INC. | 274,419 | $36.58M | 0.0% | $104.09 | +1.5% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 858,002 | $36.53M | 0.0% | $28.72 | +25.0% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 260,900 | $36.52M | 0.0% | $109.04 | +14.4% | Put | 020002101 |
| ROST | ROSS STORES INC | 263,600 | $36.48M | 0.0% | $99.39 | +22.5% | Put | 778296103 |
| RL | RALPH LAUREN CORP | 252,100 | $36.35M | 0.0% | $110.31 | +8.5% | Put | 751212101 |
| — | FOOT LOCKER INC | 1,164,400 | $36.27M | 0.0% | $25.95 | — | Call | 344849104 |
| WAL | WESTERN ALLIANCE BANCORP | 550,100 | $36.19M | 0.0% | $51.17 | -6.0% | Call | 957638109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 212,300 | $36.18M | 0.0% | $163.76 | — | Call | 921908844 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 446,200 | $36.13M | 0.0% | $96.45 | -28.7% | Put | 459506101 |
| APO | APOLLO GLOBAL MGMT INC | 386,508 | $36.02M | 0.0% | $78.06 | +9.6% | COM | 03769M106 |
| ONON | ON HLDG AG | 1,329,700 | $35.86M | 0.0% | $31.27 | -12.9% | Put | H5919C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 474,100 | $35.81M | 0.0% | $66.81 | -0.1% | Call | 192446102 |
| URNM | SPROTT FDS TR | 740,723 | $35.75M | 0.0% | $47.72 | — | URANIUM MINERS E | 85208P303 |
| TT | TRANE TECHNOLOGIES PLC | 146,337 | $35.69M | 0.0% | $186.81 | +14.9% | SHS | G8994E103 |
| AON | AON PLC | 122,400 | $35.62M | 0.0% | $287.00 | +9.9% | Call | G0403H108 |
| FND | FLOOR & DECOR HLDGS INC | 319,200 | $35.61M | 0.0% | $93.44 | -1.4% | Call | 339750101 |
| FISV | FISERV INC | 267,733 | $35.57M | 0.0% | $105.31 | +16.5% | COM | 337738108 |
| TJX | TJX COS INC NEW | 378,969 | $35.55M | 0.0% | $70.31 | +24.1% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 270,472 | $35.46M | 0.0% | $109.33 | -4.4% | COM | 14040H105 |
| NTES | NETEASE INC | 379,200 | $35.33M | 0.0% | $99.60 | — | Call | 64110W102 |
| HUBB | HUBBELL INC | 107,388 | $35.32M | 0.0% | $285.24 | +2.5% | COM | 443510607 |
| MTB | M & T BK CORP | 256,600 | $35.17M | 0.0% | $134.46 | -12.8% | Put | 55261F104 |
| TTD | THE TRADE DESK INC | 488,630 | $35.16M | 0.0% | $64.35 | +14.2% | COM CL A | 88339J105 |
| LAD | LITHIA MTRS INC | 106,700 | $35.13M | 0.0% | $240.06 | +14.3% | Call | 536797103 |
| CVE | CENOVUS ENERGY INC | 2,109,000 | $35.11M | 0.0% | $11.53 | +49.6% | Call | 15135U109 |
| PCG | PG&E CORP | 1,942,600 | $35.03M | 0.0% | $16.04 | +4.1% | Call | 69331C108 |
| XP | XP INC | 1,342,800 | $35.01M | 0.0% | $21.06 | +8.3% | Put | G98239109 |
| CPRT | COPART INC | 711,127 | $34.85M | 0.0% | $43.32 | +9.0% | COM | 217204106 |
| SGML | SIGMA LITHIUM CORPORATION | 1,104,000 | $34.81M | 0.0% | $32.46 | -14.1% | Put | 826599102 |
| SAM | BOSTON BEER INC | 100,700 | $34.8M | 0.0% | $401.93 | -12.7% | Put | 100557107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 844,700 | $34.72M | 0.0% | $39.26 | — | Call | 922042858 |
| GME | GAMESTOP CORP NEW | 1,975,400 | $34.63M | 0.0% | $20.04 | -26.7% | Put | 36467W109 |
| CAVA | CAVA GROUP INC | 801,800 | $34.46M | 0.0% | — | — | Call | 148929102 |
| VB | VANGUARD INDEX FDS | 161,400 | $34.43M | 0.0% | $213.33 | — | Call | 922908751 |
| ACLS | AXCELIS TECHNOLOGIES INC | 265,300 | $34.41M | 0.0% | $85.29 | +61.6% | Call | 054540208 |
| JBL | JABIL INC | 269,800 | $34.37M | 0.0% | $116.17 | +9.1% | Call | 466313103 |
| RKT | ROCKET COS INC | 2,370,300 | $34.32M | 0.0% | $11.99 | -24.4% | Call | 77311W101 |
| NTES | NETEASE INC | 367,700 | $34.25M | 0.0% | $99.60 | — | Put | 64110W102 |
| DUOL | DUOLINGO INC | 150,500 | $34.14M | 0.0% | $130.38 | +49.1% | Call | 26603R106 |
| TDG | TRANSDIGM GROUP INC | 33,700 | $34.09M | 0.0% | $653.16 | +22.9% | Call | 893641100 |
| PAYX | PAYCHEX INC | 285,199 | $33.97M | 0.0% | $101.75 | +9.2% | COM | 704326107 |
| SE | SEA LTD | 838,413 | $33.96M | 0.0% | $55.04 | — | SPONSORD ADS | 81141R100 |
| XLB | SELECT SECTOR SPDR TR | 396,700 | $33.93M | 0.0% | $82.73 | — | Call | 81369Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,751,200 | $33.92M | 0.0% | $20.68 | — | Put | 035710839 |
| URA | GLOBAL X FDS | 1,224,900 | $33.92M | 0.0% | $26.11 | — | Put | 37954Y871 |
| BTI | BRITISH AMERN TOB PLC | 1,157,900 | $33.91M | 0.0% | $32.27 | — | Put | 110448107 |
| SJM | SMUCKER J M CO | 268,200 | $33.9M | 0.0% | $129.56 | -17.6% | Call | 832696405 |
| S | SENTINELONE INC | 1,232,900 | $33.83M | 0.0% | $23.85 | -18.8% | Put | 81730H109 |
| AZO | AUTOZONE INC | 13,073 | $33.8M | 0.0% | $2367.26 | +9.6% | COM | 053332102 |
| PLNT | PLANET FITNESS INC | 461,700 | $33.7M | 0.0% | $60.50 | +1.6% | Call | 72703H101 |
| UBS | UBS GROUP AG | 1,090,000 | $33.68M | 0.0% | $19.36 | +35.9% | Call | H42097107 |
| SAM | BOSTON BEER INC | 97,400 | $33.66M | 0.0% | $401.93 | -12.7% | Call | 100557107 |
| NXPI | NXP SEMICONDUCTORS N V | 146,479 | $33.64M | 0.0% | $164.24 | +17.9% | COM | N6596X109 |
| GAP | GAP INC | 1,608,800 | $33.64M | 0.0% | $11.98 | +26.2% | Call | 364760108 |
| MDT | MEDTRONIC PLC | 408,067 | $33.62M | 0.0% | $75.35 | -5.2% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 203,805 | $33.61M | 0.0% | $123.37 | +22.6% | COM | 760759100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,216 | $33.6M | 0.0% | $471.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPL | PPL CORP | 1,238,100 | $33.55M | 0.0% | $24.13 | -2.3% | Call | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 379,625 | $33.54M | 0.0% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| MPT | MEDICAL PPTYS TRUST INC | 6,830,800 | $33.54M | 0.0% | $5.72 | — | Put | 58463J304 |
| ITW | ILLINOIS TOOL WKS INC | 127,900 | $33.5M | 0.0% | $213.60 | +6.4% | Put | 452308109 |
| THO | THOR INDS INC | 281,700 | $33.31M | 0.0% | $95.58 | -0.2% | Call | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 121,800 | $33.29M | 0.0% | $287.09 | -20.5% | Put | 989207105 |
| TGTX | TG THERAPEUTICS INC | 1,948,657 | $33.28M | 0.0% | $18.25 | -36.3% | COM | 88322Q108 |
| SCCO | SOUTHERN COPPER CORP | 386,300 | $33.25M | 0.0% | $63.78 | +5.6% | Call | 84265V105 |
| IDXX | IDEXX LABS INC | 59,800 | $33.19M | 0.0% | $452.55 | +3.7% | Call | 45168D104 |
| EQNR | EQUINOR ASA | 1,044,700 | $33.05M | 0.0% | $32.79 | — | Call | 29446M102 |
| PCG | PG&E CORP | 1,833,100 | $33.05M | 0.0% | $16.04 | +4.1% | Put | 69331C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,181,000 | $33.04M | 0.0% | $11.52 | — | Call | 726503105 |
| — | MARATHON OIL CORP | 1,365,500 | $32.99M | 0.0% | $16.91 | — | Put | 565849106 |
| NICE | NICE LTD | 165,286 | $32.98M | 0.0% | $220.07 | — | SPONSORED ADR | 653656108 |
| ESTC | ELASTIC N V | 292,600 | $32.98M | 0.0% | $76.55 | +16.1% | Put | N14506104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,299,000 | $32.92M | 0.0% | $11.86 | +12.0% | Call | 382550101 |
| ROK | ROCKWELL AUTOMATION INC | 105,900 | $32.88M | 0.0% | $250.17 | +8.0% | Call | 773903109 |
| OMF | ONEMAIN HLDGS INC | 664,000 | $32.67M | 0.0% | $38.82 | +5.1% | Call | 68268W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 794,400 | $32.65M | 0.0% | $39.26 | — | Put | 922042858 |
| CACC | CREDIT ACCEP CORP MICH | 61,200 | $32.6M | 0.0% | $488.94 | -8.0% | Call | 225310101 |
| ABR | ARBOR REALTY TRUST INC | 2,146,800 | $32.59M | 0.0% | $14.57 | — | Call | 038923108 |
| VTV | VANGUARD INDEX FDS | 217,800 | $32.56M | 0.0% | $149.50 | — | Call | 922908744 |
| SYK | STRYKER CORPORATION | 108,655 | $32.54M | 0.0% | $244.84 | +12.3% | COM | 863667101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,022,300 | $32.49M | 0.0% | $27.80 | — | Call | 848574109 |
| A | AGILENT TECHNOLOGIES INC | 233,600 | $32.48M | 0.0% | $125.44 | -6.5% | Put | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 448,800 | $32.41M | 0.0% | $77.34 | -12.3% | Put | 039483102 |
| AR | ANTERO RESOURCES CORP | 1,429,000 | $32.41M | 0.0% | $23.00 | +10.2% | Put | 03674X106 |
| IWO | ISHARES TR | 128,314 | $32.36M | 0.0% | $249.13 | — | RUS 2000 GRW ETF | 464287648 |
| ACI | ALBERTSONS COS INC | 1,406,300 | $32.34M | 0.0% | $20.80 | -0.4% | Call | 013091103 |
| SNAP | SNAP INC | 1,908,914 | $32.32M | 0.0% | $19.07 | -35.7% | CL A | 83304A106 |
| PODD | INSULET CORP | 148,900 | $32.31M | 0.0% | $259.39 | -33.9% | Put | 45784P101 |
| UBS | UBS GROUP AG | 1,044,400 | $32.27M | 0.0% | $19.36 | +35.9% | Put | H42097107 |
| — | VS TRUST | 2,343,800 | $32.18M | 0.0% | — | — | Call | 92891H507 |
| EPAM | EPAM SYS INC | 108,200 | $32.17M | 0.0% | $265.12 | -4.2% | Put | 29414B104 |
| IWO | ISHARES TR | 127,500 | $32.16M | 0.0% | $249.13 | — | Call | 464287648 |
| PHM | PULTE GROUP INC | 311,008 | $32.1M | 0.0% | $72.10 | +16.0% | COM | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 557,156 | $32.01M | 0.0% | $46.54 | +10.8% | COM | 14448C104 |
| — | DEXCOM INC | 30,500,000 | $31.91M | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| SAIA | SAIA INC | 72,800 | $31.9M | 0.0% | $279.72 | +44.5% | Call | 78709Y105 |
| XLK | SELECT SECTOR SPDR TR | 165,528 | $31.86M | 0.0% | $166.09 | — | TECHNOLOGY | 81369Y803 |
| RL | RALPH LAUREN CORP | 220,800 | $31.84M | 0.0% | $110.31 | +8.5% | Call | 751212101 |
| AX | AXOS FINANCIAL INC | 582,800 | $31.82M | 0.0% | $41.60 | +0.3% | Put | 05465C100 |
| PVH | PVH CORPORATION | 260,400 | $31.8M | 0.0% | $75.26 | +18.5% | Put | 693656100 |
| SWK | STANLEY BLACK & DECKER INC | 323,200 | $31.71M | 0.0% | $97.55 | -17.3% | Call | 854502101 |
| HPQ | HP INC | 1,053,600 | $31.7M | 0.0% | $24.24 | +6.3% | Put | 40434L105 |
| SNY | SANOFI | 635,000 | $31.58M | 0.0% | $53.36 | — | Put | 80105N105 |
| EL | LAUDER ESTEE COS INC | 215,779 | $31.56M | 0.0% | $197.93 | -35.8% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 131,731 | $31.47M | 0.0% | $211.41 | +10.4% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 114,753 | $31.44M | 0.0% | $281.68 | -15.8% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77,491 | $31.41M | 0.0% | $142.28 | +37.6% | COM | 679580100 |
| WPC | WP CAREY INC | 483,900 | $31.36M | 0.0% | $66.30 | — | Call | 92936U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 405,000 | $31.31M | 0.0% | $73.38 | -4.9% | Call | 36266G107 |
| PSA | PUBLIC STORAGE | 102,600 | $31.29M | 0.0% | $252.46 | -3.8% | Put | 74460D109 |
| NVS | NOVARTIS AG | 309,400 | $31.24M | 0.0% | $98.31 | — | Call | 66987V109 |
| — | HAWAIIAN HOLDINGS INC | 2,199,500 | $31.23M | 0.0% | $12.97 | — | Put | 419879101 |
| BTG | B2GOLD CORP | 9,875,800 | $31.21M | 0.0% | $3.62 | -19.7% | Call | 11777Q209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 383,604 | $31.11M | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| BMO | BANK MONTREAL QUE | 314,200 | $31.09M | 0.0% | $79.30 | -3.4% | Call | 063671101 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,703 | $31.07M | 0.0% | $53.11 | +19.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 237,500 | $31.03M | 0.0% | $117.41 | +2.0% | Put | 988498101 |
| JBHT | HUNT J B TRANS SVCS INC | 155,000 | $30.96M | 0.0% | $179.91 | +0.7% | Put | 445658107 |
| MSOS | ADVISORSHARES TR | 4,415,870 | $30.96M | 0.0% | $7.76 | — | PURE US CANNABIS | 00768Y453 |
| SO | SOUTHERN CO | 441,000 | $30.92M | 0.0% | $62.68 | +1.7% | Put | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 162,200 | $30.9M | 0.0% | $157.34 | +5.9% | Call | 89417E109 |
| CNH | CNH INDL N V | 2,536,613 | $30.9M | 0.0% | $10.68 | -1.4% | SHS | N20944109 |
| IJH | ISHARES TR | 111,200 | $30.82M | 0.0% | $277.15 | — | Call | 464287507 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,453,800 | $30.76M | 0.0% | $16.44 | +5.8% | Put | 02553E106 |
| — | HESS CORP | 213,292 | $30.75M | 0.0% | $109.85 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 532,677 | $30.69M | 0.0% | $49.73 | +7.5% | COM | 61174X109 |
| CFG | CITIZENS FINL GROUP INC | 925,000 | $30.65M | 0.0% | $27.48 | -8.2% | Call | 174610105 |
| LNT | ALLIANT ENERGY CORP | 597,496 | $30.65M | 0.0% | $48.12 | -3.5% | COM | 018802108 |
| BJ | BJS WHSL CLUB HLDGS INC | 458,500 | $30.56M | 0.0% | $68.88 | -1.7% | Call | 05550J101 |
| MCK | MCKESSON CORP | 65,846 | $30.49M | 0.0% | $345.18 | +30.5% | COM | 58155Q103 |
| DXJ | WISDOMTREE TR | 346,085 | $30.45M | 0.0% | $85.86 | — | JAPN HEDGE EQT | 97717W851 |
| TYL | TYLER TECHNOLOGIES INC | 72,800 | $30.44M | 0.0% | $396.02 | +1.0% | Call | 902252105 |
| IDXX | IDEXX LABS INC | 54,834 | $30.44M | 0.0% | $452.55 | +3.7% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 431,308 | $30.29M | 0.0% | $51.69 | +16.8% | COM | 682680103 |
| NU | NU HLDGS LTD | 3,634,100 | $30.27M | 0.0% | $7.74 | +4.4% | Put | G6683N103 |
| DUK | DUKE ENERGY CORP NEW | 311,827 | $30.26M | 0.0% | $83.98 | -0.2% | COM NEW | 26441C204 |
| JBLU | JETBLUE AWYS CORP | 5,441,800 | $30.2M | 0.0% | $7.60 | -38.4% | Put | 477143101 |
| AMT | AMERICAN TOWER CORP NEW | 139,689 | $30.16M | 0.0% | $184.78 | -5.2% | COM | 03027X100 |
| — | DIREXION SHS ETF TR | 2,605,300 | $30.09M | 0.0% | $11.55 | — | Call | 25460E265 |
| BBIO | BRIDGEBIO PHARMA INC | 744,600 | $30.06M | 0.0% | $12.97 | +131.6% | Call | 10806X102 |
| VWOB | VANGUARD WHITEHALL FDS | 471,007 | $30.03M | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| BG | BUNGE GLOBAL SA | 296,900 | $29.97M | 0.0% | $98.11 | 0.0% | Put | H11356104 |
| SO | SOUTHERN CO | 426,526 | $29.91M | 0.0% | $62.68 | +1.7% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 518,486 | $29.89M | 0.0% | $54.61 | -7.1% | SHS | G51502105 |
| — | SKECHERS U S A INC | 479,100 | $29.87M | 0.0% | $47.34 | — | Call | 830566105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,969,200 | $29.83M | 0.0% | $11.52 | — | Put | 726503105 |
| FAS | DIREXION SHS ETF TR | 360,800 | $29.82M | 0.0% | $79.29 | — | Call | 25459Y694 |
| ENB | ENBRIDGE INC | 827,300 | $29.8M | 0.0% | $30.60 | -3.9% | Call | 29250N105 |
| EXAS | EXACT SCIENCES CORP | 402,800 | $29.8M | 0.0% | $64.95 | +0.9% | Call | 30063P105 |
| LOGI | LOGITECH INTL S A | 313,300 | $29.78M | 0.0% | — | — | Put | H50430232 |
| VBR | VANGUARD INDEX FDS | 165,200 | $29.73M | 0.0% | $173.00 | — | Call | 922908611 |
| CTRA | COTERRA ENERGY INC | 1,164,100 | $29.71M | 0.0% | $21.61 | +15.5% | Call | 127097103 |
| STNE | STONECO LTD | 1,646,982 | $29.7M | 0.0% | $16.87 | — | COM CL A | G85158106 |
| FUTU | FUTU HLDGS LTD | 543,311 | $29.68M | 0.0% | $52.35 | — | SPON ADS CL A | 36118L106 |
| KGC | KINROSS GOLD CORP | 4,901,000 | $29.65M | 0.0% | $6.31 | -13.4% | Call | 496902404 |
| — | INVESTMENT MANAGERS SER TR I | 1,142,033 | $29.65M | 0.0% | $32.62 | — | AXS SHORT INNOV | 46144X628 |
| PR | PERMIAN RESOURCES CORP | 2,175,800 | $29.59M | 0.0% | $11.22 | +22.0% | Call | 71424F105 |
| FAST | FASTENAL CO | 456,584 | $29.57M | 0.0% | $23.98 | +19.6% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 54,200 | $29.55M | 0.0% | $473.49 | +7.3% | Put | 776696106 |
| EVRG | EVERGY INC | 565,909 | $29.54M | 0.0% | $48.59 | -5.5% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 419,500 | $29.46M | 0.0% | $51.69 | +16.8% | Put | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 121,666 | $29.41M | 0.0% | $218.80 | +4.2% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 389,400 | $29.41M | 0.0% | $66.81 | -0.1% | Put | 192446102 |
| RSG | REPUBLIC SVCS INC | 178,300 | $29.4M | 0.0% | $123.37 | +22.6% | Call | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 213,200 | $29.4M | 0.0% | $132.69 | -4.8% | Call | 74834L100 |
| AON | AON PLC | 100,600 | $29.28M | 0.0% | $287.00 | +9.9% | Put | G0403H108 |
| CMI | CUMMINS INC | 122,100 | $29.25M | 0.0% | $221.29 | -2.0% | Put | 231021106 |
| IWB | ISHARES TR | 111,500 | $29.24M | 0.0% | $230.94 | — | Put | 464287622 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,958,500 | $29.2M | 0.0% | $15.35 | -45.2% | Call | M9T951109 |
| PENN | PENN ENTERTAINMENT INC | 1,121,000 | $29.17M | 0.0% | $32.56 | -28.8% | Put | 707569109 |
| SCHD | SCHWAB STRATEGIC TR | 383,100 | $29.17M | 0.0% | $72.98 | — | Put | 808524797 |
| BAX | BAXTER INTL INC | 753,500 | $29.13M | 0.0% | $43.31 | -22.4% | Put | 071813109 |
| DB | DEUTSCHE BANK A G | 2,148,000 | $29.11M | 0.0% | $11.10 | +0.3% | Call | D18190898 |
| APA | APA CORPORATION | 810,830 | $29.09M | 0.0% | $34.48 | +0.4% | COM | 03743Q108 |
| GPN | GLOBAL PMTS INC | 228,700 | $29.04M | 0.0% | $112.73 | +0.4% | Put | 37940X102 |
| IRBTQ | IROBOT CORP | 750,400 | $29.04M | 0.0% | $41.07 | -13.4% | Put | 462726100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 321,398 | $28.98M | 0.0% | $68.59 | +12.2% | COM | 595017104 |
| BAX | BAXTER INTL INC | 748,800 | $28.95M | 0.0% | $43.31 | -22.4% | Call | 071813109 |
| STT | STATE STR CORP | 373,500 | $28.93M | 0.0% | $68.00 | -4.7% | Put | 857477103 |
| ROP | ROPER TECHNOLOGIES INC | 53,061 | $28.93M | 0.0% | $473.49 | +7.3% | COM | 776696106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,357,900 | $28.73M | 0.0% | $16.44 | +5.8% | Call | 02553E106 |
| CME | CME GROUP INC | 135,908 | $28.62M | 0.0% | $172.00 | +13.2% | COM | 12572Q105 |
| EBAY | EBAY INC. | 652,400 | $28.46M | 0.0% | $45.33 | -12.1% | Put | 278642103 |
| — | AIRBNB INC | 31,646,000 | $28.42M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| HOOD | ROBINHOOD MKTS INC | 2,223,500 | $28.33M | 0.0% | $16.96 | -41.4% | Put | 770700102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 429,900 | $28.29M | 0.0% | $66.37 | — | Call | 46138W107 |
| CPB | CAMPBELL SOUP CO | 654,400 | $28.29M | 0.0% | $44.61 | -14.6% | Put | 134429109 |
| BMBL | BUMBLE INC | 1,917,500 | $28.26M | 0.0% | $18.31 | -22.5% | Put | 12047B105 |
| PCG | PG&E CORP | 1,566,507 | $28.24M | 0.0% | $16.04 | +4.1% | COM | 69331C108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 318,700 | $28.16M | 0.0% | $64.90 | +12.7% | Put | 70932M107 |
| — | WOLFSPEED INC | 647,087 | $28.15M | 0.0% | $51.70 | — | COM | 977852102 |
| AN | AUTONATION INC | 187,400 | $28.14M | 0.0% | $133.58 | +3.3% | Put | 05329W102 |
| RMD | RESMED INC | 163,000 | $28.04M | 0.0% | $199.37 | -24.4% | Put | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,900 | $27.98M | 0.0% | $155.93 | -12.9% | Call | 49338L103 |
| — | SUNNOVA ENERGY INTL INC. | 41,250,000 | $27.95M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| PAAS | PAN AMERN SILVER CORP | 1,710,302 | $27.93M | 0.0% | $19.22 | -22.1% | COM | 697900108 |
| PKG | PACKAGING CORP AMER | 171,400 | $27.92M | 0.0% | $127.26 | +16.9% | Call | 695156109 |
| DG | DOLLAR GEN CORP NEW | 205,177 | $27.89M | 0.0% | $177.03 | -34.5% | COM | 256677105 |
| IWO | ISHARES TR | 110,300 | $27.82M | 0.0% | $249.13 | — | Put | 464287648 |
| PATH | UIPATH INC | 1,119,036 | $27.8M | 0.0% | $24.30 | -19.7% | CL A | 90364P105 |
| EFX | EQUIFAX INC | 112,400 | $27.8M | 0.0% | $198.07 | +0.9% | Call | 294429105 |
| PAYX | PAYCHEX INC | 232,500 | $27.69M | 0.0% | $101.75 | +9.2% | Put | 704326107 |
| CRSP | CRISPR THERAPEUTICS AG | 442,300 | $27.69M | 0.0% | $56.82 | -3.2% | Put | H17182108 |
| — | SIRIUS XM HOLDINGS INC | 5,053,300 | $27.64M | 0.0% | $4.86 | — | Put | 82968B103 |
| AMC | AMC ENTMT HLDGS INC | 4,515,200 | $27.63M | 0.0% | $29.64 | -72.6% | Put | 00165C302 |
| HELE | HELEN OF TROY LTD | 228,500 | $27.61M | 0.0% | $108.07 | -0.3% | Put | G4388N106 |
| MCHI | ISHARES TR | 677,468 | $27.6M | 0.0% | $41.36 | — | MSCI CHINA ETF | 46429B671 |
| FERG1GBX | FERGUSON PLC NEW | 142,824 | $27.58M | 0.0% | $131.68 | — | SHS | G3421J106 |
| TQQQ | PROSHARES TR | 543,214 | $27.54M | 0.0% | $50.54 | — | ULTRAPRO QQQ | 74347X831 |
| SYF | SYNCHRONY FINANCIAL | 720,900 | $27.53M | 0.0% | $34.28 | -11.5% | Put | 87165B103 |
| VUG | VANGUARD INDEX FDS | 88,550 | $27.53M | 0.0% | $308.39 | — | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 197,623 | $27.52M | 0.0% | $160.20 | -28.0% | COM | 452327109 |
| TBT | PROSHARES TR | 910,500 | $27.5M | 0.0% | $22.74 | — | Call | 74347B201 |
| IOT | SAMSARA INC | 820,700 | $27.39M | 0.0% | $20.88 | +33.0% | Call | 79589L106 |
| ECL | ECOLAB INC | 137,900 | $27.35M | 0.0% | $164.73 | +6.7% | Call | 278865100 |
| TER | TERADYNE INC | 252,000 | $27.35M | 0.0% | $97.72 | -3.8% | Put | 880770102 |
| — | TOTALENERGIES SE | 405,700 | $27.34M | 0.0% | $64.81 | — | Put | 89151E109 |
| BHC | BAUSCH HEALTH COS INC | 3,405,000 | $27.31M | 0.0% | $7.70 | -5.5% | Put | 071734107 |
| AJG | GALLAGHER ARTHUR J & CO | 121,400 | $27.3M | 0.0% | $183.16 | +26.9% | Call | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 287,100 | $27.3M | 0.0% | $76.85 | +3.9% | Put | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224,300 | $27.3M | 0.0% | $121.47 | -10.0% | Put | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 751,100 | $27.15M | 0.0% | $34.19 | -6.5% | Call | 460146103 |
| NTNX | NUTANIX INC | 569,100 | $27.14M | 0.0% | $27.83 | +45.4% | Call | 67059N108 |
| IT | GARTNER INC | 60,100 | $27.11M | 0.0% | $330.70 | +20.8% | Put | 366651107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,398,000 | $27.08M | 0.0% | $20.68 | — | Call | 035710839 |
| FNV | FRANCO NEV CORP | 244,200 | $27.06M | 0.0% | $121.32 | -1.7% | Put | 351858105 |
| DVA | DAVITA INC | 258,300 | $27.06M | 0.0% | $96.94 | -4.7% | Put | 23918K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 221,800 | $26.99M | 0.0% | $121.47 | -10.0% | Call | 98956P102 |
| IDCC | INTERDIGITAL INC | 247,800 | $26.9M | 0.0% | $74.74 | +23.8% | Put | 45867G101 |
| CLH | CLEAN HARBORS INC | 153,400 | $26.77M | 0.0% | $126.01 | +30.3% | Call | 184496107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,478,600 | $26.77M | 0.0% | $12.77 | -4.8% | Put | 703481101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 97,900 | $26.76M | 0.0% | $287.09 | -20.5% | Call | 989207105 |
| DOW | DOW INC | 487,436 | $26.73M | 0.0% | $45.65 | -2.2% | COM | 260557103 |
| FTNT | FORTINET INC | 456,389 | $26.71M | 0.0% | $61.34 | -9.9% | COM | 34959E109 |
| ARCC | ARES CAPITAL CORP | 1,333,500 | $26.71M | 0.0% | $15.46 | +3.2% | Call | 04010L103 |
| WAL | WESTERN ALLIANCE BANCORP | 405,866 | $26.7M | 0.0% | $51.17 | -6.0% | COM | 957638109 |
| — | LIVENT CORP | 1,484,041 | $26.68M | 0.0% | $25.34 | — | COM | 53814L108 |
| CG | CARLYLE GROUP INC | 655,200 | $26.66M | 0.0% | $30.71 | 0.0% | Call | 14316J108 |
| CB | CHUBB LIMITED | 117,857 | $26.64M | 0.0% | $193.24 | +10.6% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126,251 | $26.59M | 0.0% | $186.71 | -3.7% | COM | 502431109 |
| PCAR | PACCAR INC | 272,250 | $26.59M | 0.0% | $68.24 | +19.9% | Put | 693718108 |
| — | APTIV PLC | 296,000 | $26.56M | 0.0% | $97.87 | — | Call | G6095L109 |
| OVV | OVINTIV INC | 604,500 | $26.55M | 0.0% | $45.33 | +0.7% | Call | 69047Q102 |
| UPRO | PROSHARES TR | 484,500 | $26.52M | 0.0% | $40.52 | — | Put | 74347X864 |
| CMS | CMS ENERGY CORP | 456,100 | $26.49M | 0.0% | $54.92 | -4.8% | Call | 125896100 |
| OLED | UNIVERSAL DISPLAY CORP | 138,300 | $26.45M | 0.0% | $150.25 | +7.5% | Call | 91347P105 |
| SGML | SIGMA LITHIUM CORPORATION | 838,500 | $26.44M | 0.0% | $32.46 | -14.1% | Call | 826599102 |
| LOGI | LOGITECH INTL S A | 277,800 | $26.41M | 0.0% | — | — | Call | H50430232 |
| MPWR | MONOLITHIC PWR SYS INC | 41,864 | $26.41M | 0.0% | $482.82 | +6.4% | COM | 609839105 |
| BHP | BHP GROUP LTD | 386,420 | $26.4M | 0.0% | $59.42 | — | SPONSORED ADS | 088606108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,527,200 | $26.38M | 0.0% | $10.31 | — | Put | 881624209 |
| APH | AMPHENOL CORP NEW | 265,885 | $26.36M | 0.0% | $38.86 | +11.7% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 559,700 | $26.31M | 0.0% | $47.23 | -15.0% | Put | 25746U109 |
| NE | NOBLE CORP PLC | 546,200 | $26.3M | 0.0% | $33.25 | +23.9% | Call | G65431127 |
| NRG | NRG ENERGY INC | 508,500 | $26.29M | 0.0% | $33.00 | +31.7% | Call | 629377508 |
| TKO | TKO GROUP HOLDINGS INC | 322,100 | $26.28M | 0.0% | $99.79 | -21.4% | Call | 87256C101 |
| NUGT | DIREXION SHS ETF TR | 755,300 | $26.27M | 0.0% | $34.78 | — | Call | 25460G781 |
| SLG | SL GREEN RLTY CORP | 580,200 | $26.21M | 0.0% | $44.86 | — | Call | 78440X887 |
| IVE | ISHARES TR | 150,665 | $26.2M | 0.0% | $172.20 | — | S&P 500 VAL ETF | 464287408 |
| NUE | NUCOR CORP | 150,378 | $26.17M | 0.0% | $125.16 | +22.5% | COM | 670346105 |
| — | KELLANOVA | 468,000 | $26.17M | 0.0% | $56.56 | -13.8% | Call | 487836108 |
| ALK | ALASKA AIR GROUP INC | 669,300 | $26.15M | 0.0% | $46.35 | -23.1% | Call | 011659109 |
| IWN | ISHARES TR | 168,300 | $26.14M | 0.0% | $135.63 | — | Put | 464287630 |
| NMM | NAVIOS MARITIME PARTNERS L P | 934,600 | $26.13M | 0.0% | $23.62 | — | Call | Y62267409 |
| ZTS | ZOETIS INC | 132,214 | $26.1M | 0.0% | $164.14 | +5.3% | CL A | 98978V103 |
| QRVO | QORVO INC | 231,700 | $26.09M | 0.0% | $102.88 | -6.2% | Call | 74736K101 |
| DXCM | DEXCOM INC | 209,857 | $26.04M | 0.0% | $111.62 | -8.5% | COM | 252131107 |
| — | CONSOL ENERGY INC NEW | 258,900 | $26.03M | 0.0% | $83.94 | — | Put | 20854L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 107,700 | $25.98M | 0.0% | $212.71 | +5.8% | Call | G96629103 |
| IRM | IRON MTN INC DEL | 371,100 | $25.97M | 0.0% | $45.15 | +29.4% | Call | 46284V101 |
| TDW | TIDEWATER INC NEW | 360,100 | $25.97M | 0.0% | $38.74 | +67.1% | Call | 88642R109 |
| CWH | CAMPING WORLD HLDGS INC | 988,400 | $25.96M | 0.0% | $20.52 | -3.9% | Call | 13462K109 |
| IT | GARTNER INC | 57,500 | $25.94M | 0.0% | $330.70 | +20.8% | Call | 366651107 |
| D | DOMINION ENERGY INC | 551,824 | $25.94M | 0.0% | $47.23 | -15.0% | COM | 25746U109 |
| DHI | D R HORTON INC | 170,560 | $25.92M | 0.0% | $92.62 | +30.2% | COM | 23331A109 |
| BX | BLACKSTONE INC | 197,570 | $25.87M | 0.0% | $79.88 | +27.8% | COM | 09260D107 |
| STLD | STEEL DYNAMICS INC | 219,000 | $25.86M | 0.0% | $80.90 | +33.4% | Put | 858119100 |
| SWK | STANLEY BLACK & DECKER INC | 263,200 | $25.82M | 0.0% | $97.55 | -17.3% | Put | 854502101 |
| CAH | CARDINAL HEALTH INC | 255,954 | $25.8M | 0.0% | $73.46 | +30.3% | COM | 14149Y108 |
| MTB | M & T BK CORP | 188,100 | $25.78M | 0.0% | $134.46 | -12.8% | Call | 55261F104 |
| WMB | WILLIAMS COS INC | 739,967 | $25.77M | 0.0% | $26.92 | +19.5% | COM | 969457100 |
| — | SOUTHWESTERN ENERGY CO | 3,929,787 | $25.74M | 0.0% | $6.08 | — | COM | 845467109 |
| COHR | COHERENT CORP | 590,300 | $25.7M | 0.0% | $36.62 | -1.6% | Call | 19247G107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 75,709 | $25.66M | 0.0% | $158.04 | +66.4% | COM | 020764106 |
| LPLA | LPL FINL HLDGS INC | 112,700 | $25.65M | 0.0% | $202.36 | +11.1% | Call | 50212V100 |
| ALK | ALASKA AIR GROUP INC | 655,500 | $25.61M | 0.0% | $46.35 | -23.1% | Put | 011659109 |
| — | SUNNOVA ENERGY INTL INC. | 39,610,000 | $25.6M | 0.0% | $0.64 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | BARCLAYS BANK PLC | 1,647,200 | $25.56M | 0.0% | $23.32 | — | Call | 06748F324 |
| MKL | MARKEL GROUP INC | 18,000 | $25.56M | 0.0% | $1362.21 | +4.1% | Put | 570535104 |
| AXSM | AXSOME THERAPEUTICS INC | 321,000 | $25.55M | 0.0% | $66.02 | +1.3% | Call | 05464T104 |
| CVE | CENOVUS ENERGY INC | 1,534,400 | $25.55M | 0.0% | $11.53 | +49.6% | Put | 15135U109 |
| CNC | CENTENE CORP DEL | 343,600 | $25.5M | 0.0% | $71.80 | +0.5% | Call | 15135B101 |
| AGI | ALAMOS GOLD INC NEW | 1,892,700 | $25.49M | 0.0% | $8.30 | +56.2% | Call | 011532108 |
| MRSH | MARSH & MCLENNAN COS INC | 134,505 | $25.48M | 0.0% | $154.59 | +20.9% | COM | 571748102 |
| SVIX | VS TRUST | 675,000 | $25.47M | 0.0% | $27.88 | — | Put | 92891H101 |
| SHAK | SHAKE SHACK INC | 343,000 | $25.42M | 0.0% | $67.37 | -9.0% | Call | 819047101 |
| BYD | BOYD GAMING CORP | 405,900 | $25.41M | 0.0% | $65.24 | -11.2% | Call | 103304101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 838,800 | $25.39M | 0.0% | $40.64 | -29.7% | Put | 01749D105 |
| WSO | WATSCO INC | 59,200 | $25.37M | 0.0% | $293.08 | +32.2% | Put | 942622200 |
| GFI | GOLD FIELDS LTD | 1,751,700 | $25.33M | 0.0% | $12.58 | — | Call | 38059T106 |
| FIVN | FIVE9 INC | 321,800 | $25.32M | 0.0% | $77.74 | -10.4% | Call | 338307101 |
| YELP | YELP INC | 534,900 | $25.32M | 0.0% | $40.59 | +8.7% | Call | 985817105 |
| WAL | WESTERN ALLIANCE BANCORP | 384,100 | $25.27M | 0.0% | $51.17 | -6.0% | Put | 957638109 |
| GWW | GRAINGER W W INC | 30,434 | $25.22M | 0.0% | $629.96 | +20.1% | COM | 384802104 |
| FRO | FRONTLINE PLC | 1,256,400 | $25.19M | 0.0% | $18.20 | 0.0% | Call | M46528101 |
| MSI | MOTOROLA SOLUTIONS INC | 80,300 | $25.14M | 0.0% | $237.01 | +24.8% | Put | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 158,000 | $25.14M | 0.0% | $155.93 | -12.9% | Put | 49338L103 |
| PPG | PPG INDS INC | 168,034 | $25.13M | 0.0% | $125.89 | +2.4% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 131,900 | $25.13M | 0.0% | $157.34 | +5.9% | Put | 89417E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,700 | $25.12M | 0.0% | $873.52 | +59.4% | Call | 31946M103 |
| LW | LAMB WESTON HLDGS INC | 232,100 | $25.09M | 0.0% | $87.54 | +5.1% | Put | 513272104 |
| BJ | BJS WHSL CLUB HLDGS INC | 376,200 | $25.08M | 0.0% | $68.88 | -1.7% | Put | 05550J101 |
| TIP | ISHARES TR | 232,900 | $25.03M | 0.0% | $107.49 | — | Call | 464287176 |
| SHOP | SHOPIFY INC | 321,295 | $25.03M | 0.0% | $59.96 | +6.5% | CL A | 82509L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 259,558 | $25.03M | 0.0% | $95.14 | -7.0% | COM | 09061G101 |
| AEP | AMERICAN ELEC PWR CO INC | 307,900 | $25.01M | 0.0% | $75.57 | -5.1% | Put | 025537101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 315,800 | $24.97M | 0.0% | $77.51 | -6.9% | Call | 13646K108 |
| JUNW | AIM ETF PRODUCTS TRUST | 923,651 | $24.96M | 0.0% | $27.00 | — | US LRGCP B20 JUN | 00888H737 |
| EXAS | EXACT SCIENCES CORP | 337,000 | $24.93M | 0.0% | $64.95 | +0.9% | Put | 30063P105 |
| UUP | INVESCO DB US DLR INDEX TR | 920,200 | $24.93M | 0.0% | $27.48 | — | Call | 46141D203 |
| PWR | QUANTA SVCS INC | 115,500 | $24.92M | 0.0% | $136.21 | +35.3% | Put | 74762E102 |
| — | MARATHON OIL CORP | 1,030,002 | $24.88M | 0.0% | $16.91 | — | COM | 565849106 |
| MOH | MOLINA HEALTHCARE INC | 68,700 | $24.82M | 0.0% | $304.12 | +16.0% | Call | 60855R100 |
| FRO | FRONTLINE PLC | 1,237,500 | $24.81M | 0.0% | $18.20 | 0.0% | Put | M46528101 |
| PCTY | PAYLOCITY HLDG CORP | 150,200 | $24.76M | 0.0% | $199.64 | -15.7% | Put | 70438V106 |
| RILY | B. RILEY FINANCIAL INC | 1,179,500 | $24.76M | 0.0% | — | — | Call | 05580M108 |
| AME | AMETEK INC | 150,066 | $24.74M | 0.0% | $135.34 | +11.1% | COM | 031100100 |
| — | ROYAL CARIBBEAN GROUP | 9,272,000 | $24.68M | 0.0% | $2.57 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| TMV | DIREXION SHS ETF TR | 832,800 | $24.66M | 0.0% | $36.03 | — | Call | 25460G849 |
| PATH | UIPATH INC | 991,200 | $24.62M | 0.0% | $24.30 | -19.7% | Put | 90364P105 |
| — | KELLANOVA | 440,300 | $24.62M | 0.0% | $56.56 | -13.8% | Put | 487836108 |
| BBBY | BEYOND INC | 888,700 | $24.61M | 0.0% | $35.49 | -46.6% | Call | 690370101 |
| FLEX | FLEX LTD | 807,500 | $24.6M | 0.0% | $18.68 | +7.2% | Call | Y2573F102 |
| EBAY | EBAY INC. | 562,805 | $24.55M | 0.0% | $45.33 | -12.1% | COM | 278642103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 398,300 | $24.51M | 0.0% | $55.51 | — | Call | 92206C847 |
| BBWI | BATH & BODY WORKS INC | 567,154 | $24.48M | 0.0% | $32.55 | -2.7% | COM | 070830104 |
| RH | RH | 83,929 | $24.46M | 0.0% | $259.64 | -0.5% | COM | 74967X103 |
| VT | VANGUARD INTL EQUITY INDEX F | 237,400 | $24.42M | 0.0% | $102.88 | — | Call | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 272,553 | $24.39M | 0.0% | $75.82 | +5.8% | COM | 68902V107 |
| — | INVESTMENT MANAGERS SER TR I | 838,300 | $24.38M | 0.0% | $31.42 | — | Call | 46144X420 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 855,000 | $24.27M | 0.0% | $28.39 | — | Call | 03938L203 |
| EWT | ISHARES INC | 527,218 | $24.27M | 0.0% | $46.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EG | EVEREST GROUP LTD | 68,400 | $24.18M | 0.0% | $280.90 | +33.2% | Put | G3223R108 |
| — | ANSYS INC | 66,366 | $24.08M | 0.0% | $321.75 | — | COM | 03662Q105 |
| — | UNITED STS NAT GAS FD LP | 4,746,700 | $24.07M | 0.0% | $6.25 | — | Call | 912318300 |
| ED | CONSOLIDATED EDISON INC | 264,500 | $24.06M | 0.0% | $83.26 | -0.3% | Call | 209115104 |
| IYR | ISHARES TR | 262,868 | $24.03M | 0.0% | $87.30 | — | U.S. REAL ES ETF | 464287739 |
| TBT | PROSHARES TR | 793,400 | $23.96M | 0.0% | $22.74 | — | Put | 74347B201 |
| — | VITAL ENERGY INC | 526,700 | $23.96M | 0.0% | $51.28 | — | Call | 516806205 |
| IWB | ISHARES TR | 91,300 | $23.94M | 0.0% | $230.94 | — | Call | 464287622 |
| CMA | COMERICA INC | 429,000 | $23.94M | 0.0% | $42.65 | -4.6% | Call | 200340107 |
| EMR | EMERSON ELEC CO | 245,800 | $23.92M | 0.0% | $83.71 | +5.2% | Put | 291011104 |
| — | M D C HLDGS INC | 433,000 | $23.92M | 0.0% | $40.74 | — | Put | 552676108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85,500 | $23.91M | 0.0% | $238.50 | +11.3% | Call | 759509102 |
| SPXL | DIREXION SHS ETF TR | 229,400 | $23.86M | 0.0% | $71.53 | — | Put | 25459W862 |
| VNQ | VANGUARD INDEX FDS | 269,800 | $23.84M | 0.0% | $84.95 | — | Call | 922908553 |
| EPAM | EPAM SYS INC | 80,120 | $23.82M | 0.0% | $265.12 | -4.2% | COM | 29414B104 |
| NCNO | NCINO INC | 708,300 | $23.82M | 0.0% | $29.76 | 0.0% | Call | 63947X101 |
| EQT | EQT CORP | 615,926 | $23.81M | 0.0% | $32.39 | +21.4% | COM | 26884L109 |
| MTDR | MATADOR RES CO | 418,100 | $23.77M | 0.0% | $56.63 | +3.3% | Call | 576485205 |
| BK | BANK NEW YORK MELLON CORP | 456,200 | $23.75M | 0.0% | $42.99 | +1.6% | Put | 064058100 |
| IOT | SAMSARA INC | 710,800 | $23.73M | 0.0% | $20.88 | +33.0% | Put | 79589L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 645,800 | $23.69M | 0.0% | $35.29 | -21.6% | Call | 25402D102 |
| — | SUPER MICRO COMPUTER INC | 83,131 | $23.63M | 0.0% | $243.81 | — | COM | 86800U104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,345,600 | $23.6M | 0.0% | $13.32 | +22.7% | Call | 25401T603 |
| KEY | KEYCORP | 1,638,300 | $23.59M | 0.0% | $13.64 | -21.9% | Call | 493267108 |
| TOST | TOAST INC | 1,291,400 | $23.58M | 0.0% | $21.15 | -22.4% | Put | 888787108 |
| JBLU | JETBLUE AWYS CORP | 4,247,861 | $23.58M | 0.0% | $7.60 | -38.4% | COM | 477143101 |
| CGC | CANOPY GROWTH CORP | 4,607,000 | $23.54M | 0.0% | $5.96 | 0.0% | Call | 138035704 |
| CHRD | CHORD ENERGY CORPORATION | 141,500 | $23.52M | 0.0% | $92.45 | +56.0% | Call | 674215207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 213,263 | $23.47M | 0.0% | $98.87 | — | COM | 78377T107 |
| — | LUMENTUM HLDGS INC | 29,816,000 | $23.46M | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SPHR | SPHERE ENTERTAINMENT CO | 690,800 | $23.46M | 0.0% | $34.12 | +2.0% | Put | 55826T102 |
| OLN | OLIN CORP | 434,300 | $23.43M | 0.0% | $48.34 | -6.2% | Put | 680665205 |
| KEY | KEYCORP | 1,625,900 | $23.41M | 0.0% | $13.64 | -21.9% | Put | 493267108 |
| — | COOPER COS INC | 61,800 | $23.39M | 0.0% | $325.96 | — | Call | 216648402 |
| O | REALTY INCOME CORP | 406,950 | $23.37M | 0.0% | $51.52 | -9.8% | COM | 756109104 |
| KKR | KKR & CO INC | 282,000 | $23.36M | 0.0% | $59.22 | +12.9% | Put | 48251W104 |
| KR | KROGER CO | 510,776 | $23.35M | 0.0% | $44.02 | -3.7% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,600 | $23.32M | 0.0% | $104.67 | +5.5% | Put | 45866F104 |
| AER | AERCAP HOLDINGS NV | 313,600 | $23.31M | 0.0% | $61.51 | +5.7% | Put | N00985106 |
| YETI | YETI HLDGS INC | 450,000 | $23.3M | 0.0% | $47.62 | -7.0% | Call | 98585X104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 306,922 | $23.18M | 0.0% | $66.81 | -0.1% | CL A | 192446102 |
| APLS | APELLIS PHARMACEUTICALS INC | 387,200 | $23.18M | 0.0% | $72.41 | -29.9% | Put | 03753U106 |
| CTVA | CORTEVA INC | 483,614 | $23.17M | 0.0% | $53.59 | -13.1% | COM | 22052L104 |
| DVY | ISHARES TR | 197,700 | $23.17M | 0.0% | $113.70 | — | Call | 464287168 |
| AON | AON PLC | 79,609 | $23.17M | 0.0% | $287.00 | +9.9% | SHS CL A | G0403H108 |
| YETI | YETI HLDGS INC | 447,400 | $23.17M | 0.0% | $47.62 | -7.0% | Put | 98585X104 |
| ROST | ROSS STORES INC | 166,846 | $23.09M | 0.0% | $99.39 | +22.5% | COM | 778296103 |
| CAL | CALERES INC | 751,300 | $23.09M | 0.0% | $27.36 | 0.0% | Call | 129500104 |
| CDW | CDW CORP | 101,500 | $23.07M | 0.0% | $188.69 | +9.2% | Call | 12514G108 |
| ED | CONSOLIDATED EDISON INC | 253,200 | $23.03M | 0.0% | $83.26 | -0.3% | Put | 209115104 |
| IWY | ISHARES TR | 131,421 | $23.03M | 0.0% | $167.63 | — | RUS TP200 GR ETF | 464289438 |
| ROK | ROCKWELL AUTOMATION INC | 74,052 | $22.99M | 0.0% | $250.17 | +8.0% | COM | 773903109 |
| LNTH | LANTHEUS HLDGS INC | 370,800 | $22.99M | 0.0% | $68.44 | -1.0% | Call | 516544103 |
| EXPE | EXPEDIA GROUP INC | 151,449 | $22.99M | 0.0% | $107.78 | +12.7% | COM NEW | 30212P303 |
| APLS | APELLIS PHARMACEUTICALS INC | 382,832 | $22.92M | 0.0% | $72.41 | -29.9% | COM | 03753U106 |
| BYND | BEYOND MEAT INC | 2,573,100 | $22.9M | 0.0% | $7.86 | 0.0% | Put | 08862E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,348,000 | $22.89M | 0.0% | $15.47 | -0.7% | Call | 42824C109 |
| DVY | ISHARES TR | 194,900 | $22.85M | 0.0% | $113.70 | — | Put | 464287168 |
| OKTA | OKTA INC | 252,292 | $22.84M | 0.0% | $98.41 | -22.5% | CL A | 679295105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 135,500 | $22.84M | 0.0% | $164.36 | — | Call | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 397,100 | $22.81M | 0.0% | $46.54 | +10.8% | Call | 14448C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 141,200 | $22.66M | 0.0% | $115.94 | +32.1% | Call | 70959W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 178,700 | $22.65M | 0.0% | $119.62 | -20.0% | Call | 015271109 |
| WAT | WATERS CORP | 68,800 | $22.65M | 0.0% | $293.67 | -6.0% | Put | 941848103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 97,800 | $22.63M | 0.0% | $231.27 | -24.3% | Put | 558868105 |
| ICLN | ISHARES TR | 1,453,200 | $22.63M | 0.0% | $23.47 | — | Call | 464288224 |
| AEP | AMERICAN ELEC PWR CO INC | 278,471 | $22.62M | 0.0% | $75.57 | -5.1% | COM | 025537101 |
| CLSK | CLEANSPARK INC | 2,046,563 | $22.57M | 0.0% | $6.46 | -3.6% | COM NEW | 18452B209 |
| NIO | NIO INC | 2,487,285 | $22.56M | 0.0% | $16.58 | — | SPON ADS | 62914V106 |
| FAS | DIREXION SHS ETF TR | 272,700 | $22.54M | 0.0% | $79.29 | — | Put | 25459Y694 |
| CEG | CONSTELLATION ENERGY CORP | 192,817 | $22.54M | 0.0% | $85.71 | +34.3% | COM | 21037T109 |
| URA | GLOBAL X FDS | 813,800 | $22.53M | 0.0% | $26.11 | — | Call | 37954Y871 |
| UCO | PROSHARES TR II | 862,300 | $22.51M | 0.0% | $28.17 | — | Put | 74347Y888 |
| ZTS | ZOETIS INC | 114,000 | $22.5M | 0.0% | $164.14 | +5.3% | Put | 98978V103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,472,400 | $22.5M | 0.0% | $10.33 | — | Call | 71654V101 |
| FSLY | FASTLY INC | 1,262,200 | $22.47M | 0.0% | $34.12 | -50.6% | Call | 31188V100 |
| EQIX | EQUINIX INC | 27,889 | $22.46M | 0.0% | $638.38 | +14.9% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC | 44,900 | $22.4M | 0.0% | $356.52 | +24.9% | Call | 573284106 |
| — | NRG ENERGY INC | 17,424,000 | $22.39M | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ARKG | ARK ETF TR | 682,400 | $22.39M | 0.0% | $31.06 | — | Put | 00214Q302 |
| — | SHOCKWAVE MED INC | 117,400 | $22.37M | 0.0% | $277.23 | — | Put | 82489T104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,154,200 | $22.37M | 0.0% | $17.03 | -11.6% | Call | 7591EP100 |
| — | NORDSTROM INC | 1,211,500 | $22.35M | 0.0% | $15.88 | — | Put | 655664100 |
| TNA | DIREXION SHS ETF TR | 566,446 | $22.35M | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| KEY | KEYCORP | 1,548,978 | $22.31M | 0.0% | $13.64 | -21.9% | COM | 493267108 |
| GLBE | GLOBAL E ONLINE LTD | 562,800 | $22.3M | 0.0% | $38.86 | -7.3% | Put | M5216V106 |
| GIS | GENERAL MLS INC | 342,276 | $22.3M | 0.0% | $64.66 | -7.9% | COM | 370334104 |
| — | LUCID GROUP INC | 5,295,500 | $22.29M | 0.0% | $5.35 | — | Call | 549498103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 274,800 | $22.25M | 0.0% | $96.45 | -28.7% | Call | 459506101 |
| — | ALTERYX INC | 471,800 | $22.25M | 0.0% | $51.33 | — | Put | 02156B103 |
| XLY | SELECT SECTOR SPDR TR | 124,187 | $22.21M | 0.0% | $172.68 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 127,300 | $22.14M | 0.0% | $172.20 | — | Call | 464287408 |
| WELL | WELLTOWER INC | 245,200 | $22.11M | 0.0% | $66.93 | +24.1% | Call | 95040Q104 |
| STT | STATE STR CORP | 285,300 | $22.1M | 0.0% | $68.00 | -4.7% | Call | 857477103 |
| MHK | MOHAWK INDS INC | 213,300 | $22.08M | 0.0% | $101.87 | -14.1% | Call | 608190104 |
| GSK | GSK PLC | 595,100 | $22.05M | 0.0% | $34.32 | — | Put | 37733W204 |
| MOH | MOLINA HEALTHCARE INC | 61,000 | $22.04M | 0.0% | $304.12 | +16.0% | Put | 60855R100 |
| — | CALLON PETE CO DEL | 680,000 | $22.03M | 0.0% | $33.89 | — | Call | 13123X508 |
| FHN | FIRST HORIZON CORPORATION | 1,555,769 | $22.03M | 0.0% | $12.04 | -7.2% | COM | 320517105 |
| — | ARISTA NETWORKS INC | 93,214 | $21.95M | 0.0% | $153.06 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 195,300 | $21.95M | 0.0% | $96.68 | — | Put | 254709108 |
| ZION | ZIONS BANCORPORATION N A | 498,937 | $21.89M | 0.0% | $39.40 | -8.3% | COM | 989701107 |
| NE | NOBLE CORP PLC | 454,374 | $21.88M | 0.0% | $33.25 | +23.9% | ORD SHS A | G65431127 |
| EWW | ISHARES INC | 322,300 | $21.87M | 0.0% | $63.93 | — | Put | 464286822 |
| THC | TENET HEALTHCARE CORP | 289,300 | $21.86M | 0.0% | $62.79 | +1.0% | Put | 88033G407 |
| AGNC | AGNC INVT CORP | 2,228,300 | $21.86M | 0.0% | $9.46 | — | Put | 00123Q104 |
| PWR | QUANTA SVCS INC | 101,288 | $21.86M | 0.0% | $136.21 | +35.3% | COM | 74762E102 |
| SAN | BANCO SANTANDER S.A. | 5,271,800 | $21.83M | 0.0% | $3.29 | — | Call | 05964H105 |
| — | IMMUNOGEN INC | 736,034 | $21.82M | 0.0% | $11.82 | — | COM | 45253H101 |
| ARMK | ARAMARK | 775,700 | $21.8M | 0.0% | $26.91 | -2.1% | Call | 03852U106 |
| GNRC | GENERAC HLDGS INC | 168,643 | $21.8M | 0.0% | $177.54 | -38.2% | COM | 368736104 |
| SNY | SANOFI | 438,200 | $21.79M | 0.0% | $53.36 | — | Call | 80105N105 |
| IR | INGERSOLL RAND INC | 281,676 | $21.78M | 0.0% | $55.49 | +23.0% | COM | 45687V106 |
| EA | ELECTRONIC ARTS INC | 159,028 | $21.76M | 0.0% | $117.90 | +10.9% | COM | 285512109 |
| ACI | ALBERTSONS COS INC | 945,900 | $21.76M | 0.0% | $20.80 | -0.4% | Put | 013091103 |
| EXC | EXELON CORP | 604,600 | $21.71M | 0.0% | $36.28 | -2.1% | Call | 30161N101 |
| HCA | HCA HEALTHCARE INC | 80,187 | $21.71M | 0.0% | $229.42 | +5.9% | COM | 40412C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 164,700 | $21.7M | 0.0% | $101.40 | +13.5% | Call | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 428,700 | $21.69M | 0.0% | $39.57 | +21.1% | Call | 462222100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,091,400 | $21.63M | 0.0% | $18.85 | -3.4% | Call | Y27183600 |
| SAP | SAP SE | 139,800 | $21.61M | 0.0% | $138.33 | — | Put | 803054204 |
| PDD | PDD HOLDINGS INC | 147,641 | $21.6M | 0.0% | $121.81 | — | SPONSORED ADS | 722304102 |
| OZK | BANK OZK LITTLE ROCK ARK | 433,500 | $21.6M | 0.0% | $35.31 | +7.1% | Put | 06417N103 |
| — | SKECHERS U S A INC | 346,500 | $21.6M | 0.0% | $47.34 | — | Put | 830566105 |
| KMI | KINDER MORGAN INC DEL | 1,224,241 | $21.6M | 0.0% | $13.82 | +11.0% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 90,935 | $21.57M | 0.0% | $236.42 | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 449,900 | $21.56M | 0.0% | $53.59 | -13.1% | Call | 22052L104 |
| SGI | TEMPUR SEALY INTL INC | 422,600 | $21.54M | 0.0% | $40.31 | +5.2% | Call | 88023U101 |
| API | AGORA INC | 8,189,675 | $21.54M | 0.0% | $30.68 | — | ADS | 00851L103 |
| INDA | ISHARES TR | 440,300 | $21.49M | 0.0% | $44.22 | — | Put | 46429B598 |
| DVA | DAVITA INC | 204,800 | $21.45M | 0.0% | $96.94 | -4.7% | Call | 23918K108 |
| BYND | BEYOND MEAT INC | 2,409,800 | $21.45M | 0.0% | $7.86 | 0.0% | Call | 08862E109 |
| GVI | ISHARES TR | 204,687 | $21.44M | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| EPAM | EPAM SYS INC | 72,100 | $21.44M | 0.0% | $265.12 | -4.2% | Call | 29414B104 |
| BK | BANK NEW YORK MELLON CORP | 411,662 | $21.43M | 0.0% | $42.99 | +1.6% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 268,649 | $21.41M | 0.0% | $70.90 | +1.2% | COM | 194162103 |
| MASI | MASIMO CORP | 182,500 | $21.39M | 0.0% | $118.82 | -21.6% | Call | 574795100 |
| VKTX | VIKING THERAPEUTICS INC | 1,149,400 | $21.39M | 0.0% | $9.09 | +43.9% | Call | 92686J106 |
| ARW | ARROW ELECTRS INC | 174,944 | $21.39M | 0.0% | $119.21 | +0.1% | COM | 042735100 |
| BDX | BECTON DICKINSON & CO | 87,497 | $21.33M | 0.0% | $234.15 | +1.0% | COM | 075887109 |
| CMC | COMMERCIAL METALS CO | 425,200 | $21.28M | 0.0% | $42.08 | +5.0% | Call | 201723103 |
| ENTG | ENTEGRIS INC | 177,508 | $21.27M | 0.0% | $100.86 | -0.3% | COM | 29362U104 |
| NUGT | DIREXION SHS ETF TR | 611,300 | $21.26M | 0.0% | $34.78 | — | Put | 25460G781 |
| CSIQ | CANADIAN SOLAR INC | 810,500 | $21.26M | 0.0% | $33.33 | -33.8% | Put | 136635109 |
| MSI | MOTOROLA SOLUTIONS INC | 67,870 | $21.25M | 0.0% | $237.01 | +24.8% | COM NEW | 620076307 |
| TECL | DIREXION SHS ETF TR | 318,300 | $21.23M | 0.0% | $66.71 | — | Put | 25459W102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,234,700 | $21.22M | 0.0% | $9.93 | — | Put | 984245100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 351,400 | $21.16M | 0.0% | $80.45 | — | Call | 833635105 |
| EW | EDWARDS LIFESCIENCES CORP | 277,400 | $21.15M | 0.0% | $86.48 | -19.5% | Put | 28176E108 |
| AES | AES CORP | 1,095,500 | $21.09M | 0.0% | $18.23 | -19.5% | Put | 00130H105 |
| TPR | TAPESTRY INC | 570,500 | $21M | 0.0% | $36.22 | -19.4% | Put | 876030107 |
| — | NORDSTROM INC | 1,137,900 | $20.99M | 0.0% | $15.88 | — | Call | 655664100 |
| STT | STATE STR CORP | 270,567 | $20.96M | 0.0% | $68.00 | -4.7% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 364,000 | $20.91M | 0.0% | $46.54 | +10.8% | Put | 14448C104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 684,900 | $20.9M | 0.0% | $32.29 | -19.2% | Call | M87915274 |
| AVB | AVALONBAY CMNTYS INC | 111,600 | $20.89M | 0.0% | $153.78 | +5.1% | Put | 053484101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 735,900 | $20.89M | 0.0% | $28.39 | — | Put | 03938L203 |
| — | PROSHARES TR II | 2,475,100 | $20.89M | 0.0% | $12.69 | — | Put | 74347Y771 |
| — | SPIRIT AIRLS INC | 1,272,691 | $20.86M | 0.0% | $16.60 | — | COM | 848577102 |
| CAH | CARDINAL HEALTH INC | 206,900 | $20.86M | 0.0% | $73.46 | +30.3% | Put | 14149Y108 |
| VO | VANGUARD INDEX FDS | 89,600 | $20.84M | 0.0% | $226.72 | — | Call | 922908629 |
| — | SPLUNK INC | 136,757 | $20.83M | 0.0% | $124.87 | — | COM | 848637104 |
| MCO | MOODYS CORP | 53,258 | $20.8M | 0.0% | $288.07 | +18.6% | COM | 615369105 |
| TZA | DIREXION SHS ETF TR | 1,041,900 | $20.79M | 0.0% | $22.46 | — | Call | 25460E232 |
| H | HYATT HOTELS CORP | 159,300 | $20.77M | 0.0% | $106.70 | +5.3% | Put | 448579102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,627,566 | $20.73M | 0.0% | $7.65 | -62.3% | COM | 683712103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,083,398 | $20.73M | 0.0% | $8.15 | -2.4% | COM | 83406F102 |
| VTEB | VANGUARD MUN BD FDS | 406,021 | $20.73M | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TPR | TAPESTRY INC | 562,600 | $20.71M | 0.0% | $36.22 | -19.4% | Call | 876030107 |
| DDOG | DATADOG INC | 170,495 | $20.69M | 0.0% | $87.59 | +17.6% | CL A COM | 23804L103 |
| RMD | RESMED INC | 120,300 | $20.69M | 0.0% | $199.37 | -24.4% | Call | 761152107 |
| ERIE | ERIE INDTY CO | 61,583 | $20.63M | 0.0% | $229.29 | +27.4% | CL A | 29530P102 |
| ETSY | ETSY INC | 254,078 | $20.59M | 0.0% | $96.17 | -25.6% | COM | 29786A106 |
| TD | TORONTO DOMINION BK ONT | 318,100 | $20.56M | 0.0% | $59.96 | 0.0% | Put | 891160509 |
| BRZU | DIREXION SHS ETF TR | 199,600 | $20.53M | 0.0% | $95.08 | — | Call | 25460G708 |
| — | ORMAT TECHNOLOGIES INC | 19,900,000 | $20.52M | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TGTX | TG THERAPEUTICS INC | 1,201,000 | $20.51M | 0.0% | $18.25 | -36.3% | Put | 88322Q108 |
| ASAN | ASANA INC | 1,078,200 | $20.5M | 0.0% | $24.71 | -21.3% | Put | 04342Y104 |
| SVXY | PROSHARES TR II | 198,200 | $20.49M | 0.0% | $73.31 | — | Call | 74347W130 |
| AGNC | AGNC INVT CORP | 2,088,800 | $20.49M | 0.0% | $9.46 | — | Call | 00123Q104 |
| — | BLUEPRINT MEDICINES CORP | 222,100 | $20.49M | 0.0% | $51.34 | — | Put | 09627Y109 |
| TGT | TARGET CORP | 143,640 | $20.46M | 0.0% | $137.07 | -17.5% | COM | 87612E106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 339,500 | $20.44M | 0.0% | $80.45 | — | Put | 833635105 |
| QS | QUANTUMSCAPE CORP | 2,938,557 | $20.42M | 0.0% | $13.37 | -52.9% | COM CL A | 74767V109 |
| SYM | SYMBOTIC INC | 397,600 | $20.41M | 0.0% | $43.84 | 0.0% | Call | 87151X101 |
| — | LUCID GROUP INC | 4,840,800 | $20.38M | 0.0% | $5.35 | — | Put | 549498103 |
| ITOT | ISHARES TR | 193,600 | $20.37M | 0.0% | $105.23 | — | Call | 464287150 |
| EFX | EQUIFAX INC | 82,372 | $20.37M | 0.0% | $198.07 | +0.9% | COM | 294429105 |
| EMB | ISHARES TR | 228,700 | $20.37M | 0.0% | $82.52 | — | Put | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 182,400 | $20.36M | 0.0% | $104.08 | — | Put | 921946406 |
| VO | VANGUARD INDEX FDS | 87,474 | $20.35M | 0.0% | $226.72 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 78,590 | $20.34M | 0.0% | $266.65 | -7.9% | COM | 09062X103 |
| ARKG | ARK ETF TR | 619,500 | $20.33M | 0.0% | $31.06 | — | Call | 00214Q302 |
| DAC | DANAOS CORPORATION | 274,200 | $20.31M | 0.0% | $55.50 | +14.6% | Put | Y1968P121 |
| — | SHOCKWAVE MED INC | 106,500 | $20.29M | 0.0% | $277.23 | — | Call | 82489T104 |
| CART | MAPLEBEAR INC | 864,100 | $20.28M | 0.0% | $25.14 | 0.0% | Put | 565394103 |
| — | PROSHARES TR | 2,357,900 | $20.28M | 0.0% | $11.81 | — | Call | 74347B110 |
| VGK | VANGUARD INTL EQUITY INDEX F | 313,970 | $20.24M | 0.0% | $60.88 | — | FTSE EUROPE ETF | 922042874 |
| XYL | XYLEM INC | 177,012 | $20.24M | 0.0% | $99.43 | -2.1% | COM | 98419M100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 233,800 | $20.2M | 0.0% | $83.58 | -5.0% | Call | 12541W209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 667,000 | $20.19M | 0.0% | $40.64 | -29.7% | Call | 01749D105 |
| MELI | MERCADOLIBRE INC | 12,832 | $20.17M | 0.0% | $1354.31 | +4.6% | COM | 58733R102 |
| PAAS | PAN AMERN SILVER CORP | 1,234,800 | $20.16M | 0.0% | $19.22 | -22.1% | Put | 697900108 |
| NUVL | NUVALENT INC | 274,000 | $20.16M | 0.0% | $40.07 | +54.4% | Call | 670703107 |
| MPT | MEDICAL PPTYS TRUST INC | 4,105,600 | $20.16M | 0.0% | $5.72 | — | Call | 58463J304 |
| — | CELESTICA INC | 686,700 | $20.11M | 0.0% | $24.52 | — | Call | 15101Q108 |
| BLV | VANGUARD BD INDEX FDS | 269,066 | $20.07M | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| SCO | PROSHARES TR II | 959,700 | $20.05M | 0.0% | $20.89 | — | Call | 74347Y797 |
| CVE | CENOVUS ENERGY INC | 1,203,484 | $20.04M | 0.0% | $11.53 | +49.6% | COM | 15135U109 |
| GLBE | GLOBAL E ONLINE LTD | 505,500 | $20.03M | 0.0% | $38.86 | -7.3% | Call | M5216V106 |
| OMF | ONEMAIN HLDGS INC | 406,500 | $20M | 0.0% | $38.82 | +5.1% | Put | 68268W103 |
| LNC | LINCOLN NATL CORP IND | 741,400 | $20M | 0.0% | $27.68 | -23.3% | Call | 534187109 |
| WELL | WELLTOWER INC | 221,155 | $19.94M | 0.0% | $66.93 | +24.1% | COM | 95040Q104 |
| MDB | MONGODB INC | 48,603 | $19.87M | 0.0% | $258.31 | +46.9% | CL A | 60937P106 |
| — | APOLLO GLOBAL MGMT INC | 352,358 | $19.87M | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| DGX | QUEST DIAGNOSTICS INC | 144,100 | $19.87M | 0.0% | $132.69 | -4.8% | Put | 74834L100 |
| HSY | HERSHEY CO | 106,327 | $19.82M | 0.0% | $216.19 | -17.8% | COM | 427866108 |
| DOCU | DOCUSIGN INC | 333,129 | $19.8M | 0.0% | $65.93 | -30.4% | COM | 256163106 |
| BALL | BALL CORP | 344,200 | $19.8M | 0.0% | $57.61 | -13.2% | Call | 058498106 |
| — | TILRAY BRANDS INC | 8,597,700 | $19.77M | 0.0% | $6.67 | — | Call | 88688T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129,400 | $19.77M | 0.0% | $125.03 | +13.0% | Put | M22465104 |
| ALL | ALLSTATE CORP | 141,168 | $19.76M | 0.0% | $109.04 | +14.4% | COM | 020002101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 931,700 | $19.73M | 0.0% | $14.49 | — | Call | 01877R108 |
| JETS | ETF SER SOLUTIONS | 1,036,000 | $19.72M | 0.0% | $21.30 | — | Put | 26922A842 |
| BIO | BIO RAD LABS INC | 61,000 | $19.7M | 0.0% | $410.57 | -23.7% | Call | 090572207 |
| PRTA | PROTHENA CORP PLC | 541,500 | $19.68M | 0.0% | $54.46 | -29.3% | Call | G72800108 |
| FITB | FIFTH THIRD BANCORP | 570,464 | $19.68M | 0.0% | $27.09 | -5.7% | COM | 316773100 |
| AFL | AFLAC INC | 238,400 | $19.67M | 0.0% | $59.40 | +29.6% | Put | 001055102 |
| URTY | PROSHARES TR | 424,000 | $19.66M | 0.0% | $45.97 | — | Call | 74347X799 |
| FRPT | FRESHPET INC | 226,300 | $19.63M | 0.0% | $62.82 | +9.0% | Call | 358039105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 244,245 | $19.63M | 0.0% | $68.63 | +5.6% | COM | 416515104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,061,500 | $19.63M | 0.0% | $17.54 | -10.6% | Call | 98980F104 |
| AR | ANTERO RESOURCES CORP | 863,383 | $19.58M | 0.0% | $23.00 | +10.2% | COM | 03674X106 |
| PR | PERMIAN RESOURCES CORP | 1,439,800 | $19.58M | 0.0% | $11.22 | +22.0% | Put | 71424F105 |
| LEN | LENNAR CORP | 131,237 | $19.56M | 0.0% | $84.51 | +38.3% | CL A | 526057104 |
| NVO | NOVO-NORDISK A S | 189,015 | $19.55M | 0.0% | $104.32 | — | ADR | 670100205 |
| CDW | CDW CORP | 85,973 | $19.54M | 0.0% | $188.69 | +9.2% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 253,329 | $19.49M | 0.0% | $28.31 | +2.5% | COM | 26614N102 |
| PBF | PBF ENERGY INC | 443,300 | $19.49M | 0.0% | $42.11 | +7.8% | Put | 69318G106 |
| CEG | CONSTELLATION ENERGY CORP | 166,700 | $19.49M | 0.0% | $85.71 | +34.3% | Call | 21037T109 |
| ARKW | ARK ETF TR | 256,500 | $19.47M | 0.0% | $76.34 | — | Call | 00214Q401 |
| DAL | DELTA AIR LINES INC DEL | 483,229 | $19.44M | 0.0% | $39.10 | -9.4% | COM NEW | 247361702 |
| VLTO | VERALTO CORP | 235,650 | $19.38M | 0.0% | $73.92 | -0.2% | COM SHS | 92338C103 |
| KRYS | KRYSTAL BIOTECH INC | 155,700 | $19.32M | 0.0% | $81.32 | +36.4% | Put | 501147102 |
| FIS | FIDELITY NATL INFORMATION SV | 321,500 | $19.31M | 0.0% | $70.20 | -25.5% | Put | 31620M106 |
| SRE | SEMPRA | 257,954 | $19.28M | 0.0% | $67.02 | -0.4% | COM | 816851109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 199,900 | $19.27M | 0.0% | $95.14 | -7.0% | Call | 09061G101 |
| NTNX | NUTANIX INC | 403,800 | $19.26M | 0.0% | $27.83 | +45.4% | Put | 67059N108 |
| — | LUMENTUM HLDGS INC | 21,600,000 | $19.25M | 0.0% | $1.03 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HII | HUNTINGTON INGALLS INDS INC | 74,100 | $19.24M | 0.0% | $205.06 | +8.5% | Call | 446413106 |
| MCO | MOODYS CORP | 49,100 | $19.18M | 0.0% | $288.07 | +18.6% | Call | 615369105 |
| J | JACOBS SOLUTIONS INC | 147,500 | $19.15M | 0.0% | $96.37 | +10.9% | Call | 46982L108 |
| MPLX | MPLX LP | 520,600 | $19.12M | 0.0% | $36.72 | — | Call | 55336V100 |
| VMC | VULCAN MATLS CO | 84,148 | $19.1M | 0.0% | $174.50 | +19.5% | COM | 929160109 |
| MGK | VANGUARD WORLD FD | 73,600 | $19.1M | 0.0% | $259.51 | — | Call | 921910816 |
| EXC | EXELON CORP | 531,513 | $19.08M | 0.0% | $36.28 | -2.1% | COM | 30161N101 |
| PSTG | PURE STORAGE INC | 534,200 | $19.05M | 0.0% | $33.68 | +4.1% | Put | 74624M102 |
| VNQ | VANGUARD INDEX FDS | 215,500 | $19.04M | 0.0% | $84.95 | — | Put | 922908553 |
| RIG | TRANSOCEAN LTD | 2,991,297 | $18.99M | 0.0% | $6.29 | +6.3% | REG SHS | H8817H100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 104,300 | $18.96M | 0.0% | $187.79 | -7.8% | Put | 55825T103 |
| GXO | GXO LOGISTICS INCORPORATED | 310,000 | $18.96M | 0.0% | $58.32 | -3.9% | Call | 36262G101 |
| AMBA | AMBARELLA INC | 309,300 | $18.96M | 0.0% | $74.98 | -27.2% | Call | G037AX101 |
| JKHY | HENRY JACK & ASSOC INC | 115,886 | $18.94M | 0.0% | $153.79 | -3.2% | COM | 426281101 |
| LII | LENNOX INTL INC | 42,200 | $18.89M | 0.0% | $313.85 | +24.6% | Call | 526107107 |
| CPNG | COUPANG INC | 1,163,800 | $18.84M | 0.0% | $18.14 | -9.0% | Put | 22266T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,800 | $18.82M | 0.0% | $45.77 | — | Call | 921943858 |
| GLOB | GLOBANT S A | 79,000 | $18.8M | 0.0% | — | — | Put | L44385109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,993 | $18.79M | 0.0% | $170.58 | +2.4% | SHS | L8681T102 |
| ARGT | GLOBAL X FDS | 365,600 | $18.77M | 0.0% | $42.85 | — | Call | 37950E259 |
| WAT | WATERS CORP | 57,000 | $18.77M | 0.0% | $293.67 | -6.0% | Call | 941848103 |
| — | LIBERTY MEDIA CORP DEL | 652,000 | $18.76M | 0.0% | $27.64 | — | Call | 531229789 |
| CAG | CONAGRA BRANDS INC | 654,600 | $18.76M | 0.0% | $30.38 | -18.0% | Put | 205887102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,900 | $18.75M | 0.0% | $242.64 | -11.1% | Call | 78410G104 |
| HRI | HERC HLDGS INC | 125,872 | $18.74M | 0.0% | $124.68 | -6.2% | COM | 42704L104 |
| CSGP | COSTAR GROUP INC | 214,392 | $18.74M | 0.0% | $74.44 | +8.7% | COM | 22160N109 |
| CPRT | COPART INC | 382,100 | $18.72M | 0.0% | $43.32 | +9.0% | Call | 217204106 |
| IMVT | IMMUNOVANT INC | 442,600 | $18.65M | 0.0% | $27.98 | +31.5% | Put | 45258J102 |
| DINO | HF SINCLAIR CORP | 335,400 | $18.64M | 0.0% | $44.71 | +11.1% | Call | 403949100 |
| IDCC | INTERDIGITAL INC | 171,600 | $18.63M | 0.0% | $74.74 | +23.8% | Call | 45867G101 |
| TEAM | ATLASSIAN CORPORATION | 78,274 | $18.62M | 0.0% | $181.64 | +8.1% | CL A | 049468101 |
| IGV | ISHARES TR | 45,854 | $18.6M | 0.0% | $389.66 | — | EXPANDED TECH | 464287515 |
| CNC | CENTENE CORP DEL | 250,500 | $18.59M | 0.0% | $71.80 | +0.5% | Put | 15135B101 |
| TAN | INVESCO EXCH TRADED FD TR II | 348,439 | $18.59M | 0.0% | $63.24 | — | SOLAR ETF | 46138G706 |
| STLD | STEEL DYNAMICS INC | 157,265 | $18.57M | 0.0% | $80.90 | +33.4% | COM | 858119100 |
| FRPT | FRESHPET INC | 214,000 | $18.57M | 0.0% | $62.82 | +9.0% | Put | 358039105 |
| NWSA | NEWS CORP NEW | 755,018 | $18.54M | 0.0% | $19.96 | +7.2% | CL A | 65249B109 |
| RRC | RANGE RES CORP | 608,700 | $18.53M | 0.0% | $29.26 | +12.2% | Call | 75281A109 |
| CF | CF INDS HLDGS INC | 232,996 | $18.52M | 0.0% | $64.96 | +16.3% | COM | 125269100 |
| — | CYMABAY THERAPEUTICS INC | 783,900 | $18.52M | 0.0% | $9.36 | — | Call | 23257D103 |
| QLD | PROSHARES TR | 243,400 | $18.5M | 0.0% | $76.00 | — | Put | 74347R206 |
| KHC | KRAFT HEINZ CO | 500,141 | $18.5M | 0.0% | $30.45 | -0.2% | COM | 500754106 |
| BROS | DUTCH BROS INC | 583,700 | $18.49M | 0.0% | $27.29 | -0.2% | Call | 26701L100 |
| IONQ | IONQ INC | 1,490,400 | $18.47M | 0.0% | $8.80 | +46.4% | Call | 46222L108 |
| — | CYBERARK SOFTWARE LTD | 84,300 | $18.47M | 0.0% | $194.66 | — | Put | M2682V108 |
| EWZ | ISHARES INC | 527,996 | $18.46M | 0.0% | $29.75 | — | MSCI BRAZIL ETF | 464286400 |
| FLEX | FLEX LTD | 605,770 | $18.45M | 0.0% | $18.68 | +7.2% | ORD | Y2573F102 |
| VST | VISTRA CORP | 478,800 | $18.44M | 0.0% | $34.08 | 0.0% | Put | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 271,867 | $18.42M | 0.0% | $49.22 | +23.6% | COM NEW | 026874784 |
| RNG | RINGCENTRAL INC | 542,100 | $18.4M | 0.0% | $94.77 | -68.5% | Put | 76680R206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76,300 | $18.4M | 0.0% | $212.71 | +5.8% | Put | G96629103 |
| DBX | DROPBOX INC | 624,100 | $18.4M | 0.0% | $26.83 | +3.5% | Call | 26210C104 |
| CORT | CORCEPT THERAPEUTICS INC | 566,200 | $18.39M | 0.0% | $25.44 | +7.9% | Call | 218352102 |
| JNK | SPDR SER TR | 194,000 | $18.38M | 0.0% | $90.40 | — | Put | 78468R622 |
| BALL | BALL CORP | 319,200 | $18.36M | 0.0% | $57.61 | -13.2% | Put | 058498106 |
| DPST | DIREXION SHS ETF TR | 188,700 | $18.35M | 0.0% | $72.36 | — | Call | 25460G153 |
| — | LABORATORY CORP AMER HLDGS | 80,600 | $18.32M | 0.0% | $227.61 | — | Call | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 640,708 | $18.31M | 0.0% | $26.94 | -2.4% | COM | 15189T107 |
| DXJ | WISDOMTREE TR | 207,900 | $18.29M | 0.0% | $85.86 | — | Call | 97717W851 |
| VIRT | VIRTU FINL INC | 901,643 | $18.27M | 0.0% | $21.33 | -13.5% | CL A | 928254101 |
| — | ALTERYX INC | 385,962 | $18.2M | 0.0% | $51.33 | — | COM CL A | 02156B103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 236,100 | $18.2M | 0.0% | $80.99 | -18.3% | Call | 22410J106 |
| DPZ | DOMINOS PIZZA INC | 44,073 | $18.17M | 0.0% | $343.85 | +5.7% | COM | 25754A201 |
| VAL | VALARIS LTD | 264,400 | $18.13M | 0.0% | $64.19 | +6.8% | Call | G9460G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 234,361 | $18.12M | 0.0% | $73.38 | -4.9% | COMMON STOCK | 36266G107 |
| NBR | NABORS INDUSTRIES LTD | 221,600 | $18.09M | 0.0% | $127.70 | -24.1% | Call | G6359F137 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,297 | $18.09M | 0.0% | $242.64 | -11.1% | CL A | 78410G104 |
| MET | METLIFE INC | 273,381 | $18.08M | 0.0% | $57.96 | +1.4% | COM | 59156R108 |
| RRC | RANGE RES CORP | 593,300 | $18.06M | 0.0% | $29.26 | +12.2% | Put | 75281A109 |
| PRGO | PERRIGO CO PLC | 561,200 | $18.06M | 0.0% | $31.51 | -5.2% | Put | G97822103 |
| WY | WEYERHAEUSER CO MTN BE | 518,700 | $18.04M | 0.0% | $27.60 | +5.5% | Call | 962166104 |
| INMD | INMODE LTD | 809,800 | $18.01M | 0.0% | $30.48 | -26.4% | Put | M5425M103 |
| AVTR | AVANTOR INC | 787,400 | $17.98M | 0.0% | $21.10 | -2.9% | Call | 05352A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 223,600 | $17.97M | 0.0% | $68.63 | +5.6% | Call | 416515104 |
| DLR | DIGITAL RLTY TR INC | 133,426 | $17.96M | 0.0% | $97.55 | +23.6% | COM | 253868103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 654,800 | $17.95M | 0.0% | $20.02 | +6.0% | Call | G4863A108 |
| — | AKAMAI TECHNOLOGIES INC | 16,000,000 | $17.94M | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UDOW | PROSHARES TR | 239,800 | $17.83M | 0.0% | $71.24 | — | Put | 74347X823 |
| IIPR | INNOVATIVE INDL PPTYS INC | 176,800 | $17.82M | 0.0% | $88.33 | — | Put | 45781V101 |
| THO | THOR INDS INC | 150,700 | $17.82M | 0.0% | $95.58 | -0.2% | Put | 885160101 |
| — | TE CONNECTIVITY LTD | 126,800 | $17.82M | 0.0% | $121.33 | — | Call | H84989104 |
| FWONK | LIBERTY MEDIA CORP DEL | 282,000 | $17.8M | 0.0% | $62.42 | — | Call | 531229755 |
| TRU | TRANSUNION | 259,000 | $17.8M | 0.0% | $78.76 | -23.5% | Call | 89400J107 |
| CTRA | COTERRA ENERGY INC | 696,456 | $17.77M | 0.0% | $21.61 | +15.5% | COM | 127097103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,796,100 | $17.73M | 0.0% | $15.35 | -45.2% | Put | M9T951109 |
| QUAL | ISHARES TR | 120,251 | $17.69M | 0.0% | $143.25 | — | MSCI USA QLT FCT | 46432F339 |
| SHAK | SHAKE SHACK INC | 238,700 | $17.69M | 0.0% | $67.37 | -9.0% | Put | 819047101 |
| KMB | KIMBERLY-CLARK CORP | 145,565 | $17.69M | 0.0% | $113.52 | -2.0% | COM | 494368103 |
| WEX | WEX INC | 90,900 | $17.68M | 0.0% | $180.66 | +0.4% | Call | 96208T104 |
| WBS | WEBSTER FINL CORP | 348,242 | $17.68M | 0.0% | $43.97 | -1.7% | COM | 947890109 |
| — | SIRIUS XM HOLDINGS INC | 3,227,400 | $17.65M | 0.0% | $4.86 | — | Call | 82968B103 |
| DLTR | DOLLAR TREE INC | 124,162 | $17.64M | 0.0% | $146.66 | -19.3% | COM | 256746108 |
| SKYW | SKYWEST INC | 337,800 | $17.63M | 0.0% | $24.24 | +85.5% | Call | 830879102 |
| RBA | RB GLOBAL INC | 263,550 | $17.63M | 0.0% | $57.35 | +12.0% | COM | 74935Q107 |
| RJF | RAYMOND JAMES FINL INC | 157,900 | $17.61M | 0.0% | $99.78 | +0.0% | Call | 754730109 |
| SHY | ISHARES TR | 214,480 | $17.6M | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | NEW YORK CMNTY BANCORP INC | 1,714,100 | $17.54M | 0.0% | $9.65 | — | Call | 649445103 |
| ARCB | ARCBEST CORP | 145,800 | $17.53M | 0.0% | $86.63 | +26.3% | Call | 03937C105 |
| GUNR | FLEXSHARES TR | 427,827 | $17.52M | 0.0% | $40.93 | — | MORNSTAR UPSTR | 33939L407 |
| AAL | AMERICAN AIRLS GROUP INC | 1,271,334 | $17.47M | 0.0% | $14.87 | -15.6% | COM | 02376R102 |
| SAVA | CASSAVA SCIENCES INC | 774,400 | $17.43M | 0.0% | $27.86 | -24.2% | Call | 14817C107 |
| IR | INGERSOLL RAND INC | 225,200 | $17.42M | 0.0% | $55.49 | +23.0% | Call | 45687V106 |
| CMRE | COSTAMARE INC | 1,668,100 | $17.36M | 0.0% | $10.54 | -14.6% | Call | Y1771G102 |
| VEEV | VEEVA SYS INC | 90,164 | $17.36M | 0.0% | $178.45 | +5.6% | CL A COM | 922475108 |
| FMC | FMC CORP | 275,100 | $17.35M | 0.0% | $73.63 | -28.7% | Put | 302491303 |
| — | SMARTSHEET INC | 362,700 | $17.34M | 0.0% | $47.82 | — | Call | 83200N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 250,500 | $17.34M | 0.0% | $58.01 | +6.3% | Call | 74275K108 |
| AX | AXOS FINANCIAL INC | 316,600 | $17.29M | 0.0% | $41.60 | +0.3% | Call | 05465C100 |
| FAST | FASTENAL CO | 266,700 | $17.27M | 0.0% | $23.98 | +19.6% | Put | 311900104 |
| BTI | BRITISH AMERN TOB PLC | 587,556 | $17.21M | 0.0% | $32.27 | — | SPONSORED ADR | 110448107 |
| JBLU | JETBLUE AWYS CORP | 3,098,800 | $17.2M | 0.0% | $7.60 | -38.4% | Call | 477143101 |
| XPO | XPO INC | 195,800 | $17.15M | 0.0% | $62.47 | +30.4% | Put | 983793100 |
| NU | NU HLDGS LTD | 2,056,113 | $17.13M | 0.0% | $7.74 | +4.4% | ORD SHS CL A | G6683N103 |
| MBB | ISHARES TR | 181,800 | $17.1M | 0.0% | $94.08 | — | Call | 464288588 |
| COHR | COHERENT CORP | 392,400 | $17.08M | 0.0% | $36.62 | -1.6% | Put | 19247G107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 131,400 | $17.04M | 0.0% | $85.29 | +61.6% | Put | 054540208 |
| ULTA | ULTA BEAUTY INC | 34,734 | $17.02M | 0.0% | $448.14 | -5.9% | COM | 90384S303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,820 | $17.01M | 0.0% | $184.84 | -0.0% | COM | 88262P102 |
| KMI | KINDER MORGAN INC DEL | 962,900 | $16.99M | 0.0% | $13.82 | +11.0% | Put | 49456B101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,788,700 | $16.97M | 0.0% | $7.65 | -62.3% | Call | 683712103 |
| SRE | SEMPRA | 227,000 | $16.96M | 0.0% | $67.02 | -0.4% | Call | 816851109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 214,000 | $16.92M | 0.0% | $77.51 | -6.9% | Put | 13646K108 |
| FOUR | SHIFT4 PMTS INC | 227,200 | $16.89M | 0.0% | $55.79 | +6.9% | Call | 82452J109 |
| KNSL | KINSALE CAP GROUP INC | 50,400 | $16.88M | 0.0% | $318.95 | +15.9% | Call | 49714P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 530,800 | $16.87M | 0.0% | $27.80 | — | Put | 848574109 |
| FTV | FORTIVE CORP | 229,016 | $16.86M | 0.0% | $49.97 | +4.6% | COM | 34959J108 |
| DT | DYNATRACE INC | 308,200 | $16.86M | 0.0% | $48.40 | +4.4% | Put | 268150109 |
| EXPD | EXPEDITORS INTL WASH INC | 132,474 | $16.85M | 0.0% | $107.68 | +6.5% | COM | 302130109 |
| BXP | BOSTON PROPERTIES INC | 240,100 | $16.85M | 0.0% | $56.37 | -7.1% | Put | 101121101 |
| TXT | TEXTRON INC | 208,900 | $16.8M | 0.0% | $68.38 | +13.2% | Call | 883203101 |
| HRI | HERC HLDGS INC | 112,800 | $16.79M | 0.0% | $124.68 | -6.2% | Call | 42704L104 |
| — | CERIDIAN HCM HLDG INC | 250,200 | $16.79M | 0.0% | $68.58 | -0.5% | Call | 15677J108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 714,100 | $16.77M | 0.0% | $21.25 | 0.0% | Call | 04956D107 |
| WGO | WINNEBAGO INDS INC | 229,600 | $16.73M | 0.0% | $60.56 | +6.0% | Call | 974637100 |
| — | BENTLEY SYS INC | 18,708,000 | $16.73M | 0.0% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 376,000 | $16.73M | 0.0% | $40.00 | +1.0% | Call | 971378104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 752,900 | $16.73M | 0.0% | $14.78 | +44.0% | Call | G9108L173 |
| AMP | AMERIPRISE FINL INC | 44,030 | $16.72M | 0.0% | $281.50 | +18.5% | COM | 03076C106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 966,800 | $16.7M | 0.0% | $15.31 | — | Call | 399909100 |
| KDP | KEURIG DR PEPPER INC | 501,034 | $16.69M | 0.0% | $31.45 | -7.1% | COM | 49271V100 |
| — | DIREXION SHS ETF TR | 2,868,100 | $16.69M | 0.0% | $8.16 | — | Call | 25460G336 |
| TSEM | TOWER SEMICONDUCTOR LTD | 545,700 | $16.65M | 0.0% | $32.29 | -19.2% | Put | M87915274 |
| XLRE | SELECT SECTOR SPDR TR | 414,900 | $16.62M | 0.0% | $39.14 | — | Call | 81369Y860 |
| HST | HOST HOTELS & RESORTS INC | 851,200 | $16.57M | 0.0% | $14.27 | +5.7% | Put | 44107P104 |
| TDOC | TELADOC HEALTH INC | 769,000 | $16.57M | 0.0% | $26.90 | -31.4% | Put | 87918A105 |
| DAR | DARLING INGREDIENTS INC | 332,500 | $16.57M | 0.0% | $64.92 | -30.1% | Call | 237266101 |
| GLOB | GLOBANT S A | 69,600 | $16.56M | 0.0% | — | — | Call | L44385109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 214,200 | $16.56M | 0.0% | $73.38 | -4.9% | Put | 36266G107 |
| — | TILRAY BRANDS INC | 7,197,808 | $16.55M | 0.0% | $6.67 | — | COM | 88688T100 |
| IVV | ISHARES TR | 34,637 | $16.54M | 0.0% | $463.12 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 184,300 | $16.49M | 0.0% | $75.82 | +5.8% | Call | 68902V107 |
| VISN | COMMSCOPE HLDG CO INC | 5,846,200 | $16.49M | 0.0% | $5.57 | -61.2% | Call | 20337X109 |
| MCO | MOODYS CORP | 42,200 | $16.48M | 0.0% | $288.07 | +18.6% | Put | 615369105 |
| ATKR | ATKORE INC | 102,975 | $16.48M | 0.0% | $121.51 | +9.5% | COM | 047649108 |
| ESLT | ELBIT SYS LTD | 77,100 | $16.44M | 0.0% | $194.95 | +1.8% | Call | M3760D101 |
| GTLS | CHART INDS INC | 120,600 | $16.44M | 0.0% | $138.37 | -2.3% | Put | 16115Q308 |
| SLQD | ISHARES TR | 332,955 | $16.38M | 0.0% | $48.86 | — | 0-5YR INVT GR CP | 46434V100 |
| VTV | VANGUARD INDEX FDS | 109,542 | $16.38M | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| — | NEW YORK CMNTY BANCORP INC | 1,598,800 | $16.36M | 0.0% | $9.65 | — | Put | 649445103 |
| PSA | PUBLIC STORAGE | 53,600 | $16.35M | 0.0% | $252.46 | -3.8% | Call | 74460D109 |
| DT | DYNATRACE INC | 298,600 | $16.33M | 0.0% | $48.40 | +4.4% | Call | 268150109 |
| EW | EDWARDS LIFESCIENCES CORP | 214,046 | $16.32M | 0.0% | $86.48 | -19.5% | COM | 28176E108 |
| BILI | BILIBILI INC | 1,340,500 | $16.31M | 0.0% | $17.10 | — | Put | 090040106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 161,700 | $16.3M | 0.0% | $88.33 | — | Call | 45781V101 |
| AXON | AXON ENTERPRISE INC | 63,062 | $16.29M | 0.0% | $207.04 | +8.8% | COM | 05464C101 |
| PLUG | PLUG POWER INC | 3,615,200 | $16.27M | 0.0% | $10.81 | -51.5% | Put | 72919P202 |
| VRT | VERTIV HOLDINGS CO | 338,600 | $16.26M | 0.0% | $29.74 | +42.7% | Put | 92537N108 |
| CALM | CAL MAINE FOODS INC | 283,100 | $16.25M | 0.0% | $40.56 | +6.1% | Call | 128030202 |
| VST | VISTRA CORP | 421,621 | $16.24M | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| TXRH | TEXAS ROADHOUSE INC | 132,800 | $16.23M | 0.0% | $103.36 | 0.0% | Call | 882681109 |
| BRZU | DIREXION SHS ETF TR | 157,500 | $16.2M | 0.0% | $95.08 | — | Put | 25460G708 |
| — | HASHICORP INC | 684,100 | $16.17M | 0.0% | $24.89 | — | Call | 418100103 |
| MASI | MASIMO CORP | 137,600 | $16.13M | 0.0% | $118.82 | -21.6% | Put | 574795100 |
| KRYS | KRYSTAL BIOTECH INC | 130,000 | $16.13M | 0.0% | $81.32 | +36.4% | Call | 501147102 |
| ROK | ROCKWELL AUTOMATION INC | 51,900 | $16.11M | 0.0% | $250.17 | +8.0% | Put | 773903109 |
| GRMN | GARMIN LTD | 125,200 | $16.09M | 0.0% | $85.94 | +29.9% | Call | H2906T109 |
| CCI | CROWN CASTLE INC | 139,641 | $16.09M | 0.0% | $114.55 | -20.7% | COM | 22822V101 |
| WDFC | WD 40 CO | 67,200 | $16.07M | 0.0% | $205.00 | +4.9% | Put | 929236107 |
| BXMT | BLACKSTONE MTG TR INC | 755,000 | $16.06M | 0.0% | $21.27 | — | Put | 09257W100 |
| ARDX | ARDELYX INC | 2,589,482 | $16.05M | 0.0% | $3.30 | +35.8% | COM | 039697107 |
| CFG | CITIZENS FINL GROUP INC | 484,200 | $16.05M | 0.0% | $27.48 | -8.2% | Put | 174610105 |
| ECX | ECARX HOLDINGS INC | 5,069,836 | $16.02M | 0.0% | $6.31 | -48.0% | CLASS A ORD | G29201103 |
| INVH | INVITATION HOMES INC | 469,400 | $16.01M | 0.0% | $28.51 | +5.1% | Call | 46187W107 |
| CASY | CASEYS GEN STORES INC | 58,200 | $15.99M | 0.0% | $229.09 | +18.0% | Call | 147528103 |
| ITB | ISHARES TR | 157,125 | $15.98M | 0.0% | $73.60 | — | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 130,000 | $15.96M | 0.0% | $104.92 | — | Put | 464287721 |
| FTV | FORTIVE CORP | 216,600 | $15.95M | 0.0% | $49.97 | +4.6% | Call | 34959J108 |
| TDW | TIDEWATER INC NEW | 221,081 | $15.94M | 0.0% | $38.74 | +67.1% | COM | 88642R109 |
| BILI | BILIBILI INC | 1,309,217 | $15.93M | 0.0% | $17.10 | — | SPONS ADS REP Z | 090040106 |
| A | AGILENT TECHNOLOGIES INC | 114,532 | $15.92M | 0.0% | $125.44 | -6.5% | COM | 00846U101 |
| DEO | DIAGEO PLC | 109,300 | $15.92M | 0.0% | $176.10 | — | Call | 25243Q205 |
| HELE | HELEN OF TROY LTD | 131,700 | $15.91M | 0.0% | $108.07 | -0.3% | Call | G4388N106 |
| MP | MP MATERIALS CORP | 799,400 | $15.87M | 0.0% | $22.32 | -23.6% | Call | 553368101 |
| BE | BLOOM ENERGY CORP | 1,070,800 | $15.85M | 0.0% | $17.81 | -29.7% | Call | 093712107 |
| TECK | TECK RESOURCES LTD | 374,772 | $15.84M | 0.0% | $40.61 | -5.4% | CL B | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 164,200 | $15.83M | 0.0% | $95.14 | -7.0% | Put | 09061G101 |
| TRUP | TRUPANION INC | 517,700 | $15.8M | 0.0% | $26.51 | 0.0% | Call | 898202106 |
| BSY | BENTLEY SYS INC | 302,301 | $15.77M | 0.0% | $48.55 | +4.6% | COM CL B | 08265T208 |
| LTPZ | PIMCO ETF TR | 278,200 | $15.77M | 0.0% | $56.68 | — | Put | 72201R304 |
| DAR | DARLING INGREDIENTS INC | 316,300 | $15.76M | 0.0% | $64.92 | -30.1% | Put | 237266101 |
| SMG | SCOTTS MIRACLE-GRO CO | 247,000 | $15.75M | 0.0% | $62.96 | -22.4% | Call | 810186106 |
| MAT | MATTEL INC | 834,000 | $15.75M | 0.0% | $19.09 | +1.9% | Call | 577081102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 669,026 | $15.72M | 0.0% | $12.28 | +2.8% | COM | 565788106 |
| — | WALGREENS BOOTS ALLIANCE INC | 601,885 | $15.72M | 0.0% | $30.88 | — | COM | 931427108 |
| QRVO | QORVO INC | 139,300 | $15.69M | 0.0% | $102.88 | -6.2% | Put | 74736K101 |
| WEC | WEC ENERGY GROUP INC | 186,212 | $15.67M | 0.0% | $80.96 | -5.8% | COM | 92939U106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 284,900 | $15.66M | 0.0% | $55.09 | — | Call | 46641Q332 |
| IJH | ISHARES TR | 56,500 | $15.66M | 0.0% | $277.15 | — | Put | 464287507 |
| FLR | FLUOR CORP NEW | 399,100 | $15.63M | 0.0% | $32.49 | +13.7% | Call | 343412102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,905 | $15.62M | 0.0% | $139.44 | +27.8% | COM | 11133T103 |
| MOO | VANECK ETF TRUST | 204,397 | $15.57M | 0.0% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 187,800 | $15.57M | 0.0% | $19.39 | +4.2% | Put | 45841N107 |
| RBLX | ROBLOX CORP | 340,061 | $15.55M | 0.0% | $42.47 | -13.0% | CL A | 771049103 |
| — | MR COOPER GROUP INC | 238,700 | $15.54M | 0.0% | $42.98 | — | Put | 62482R107 |
| BKR | BAKER HUGHES COMPANY | 454,500 | $15.53M | 0.0% | $29.23 | +11.1% | Put | 05722G100 |
| AME | AMETEK INC | 94,200 | $15.53M | 0.0% | $135.34 | +11.1% | Call | 031100100 |
| NAIL | DBX ETF TR | 141,500 | $15.53M | 0.0% | $70.00 | — | Call | 25490K596 |
| — | GUESS INC | 673,200 | $15.52M | 0.0% | $18.26 | — | Call | 401617105 |
| CFR | CULLEN FROST BANKERS INC | 142,900 | $15.5M | 0.0% | $116.63 | -22.3% | Call | 229899109 |
| LITE | LUMENTUM HLDGS INC | 295,400 | $15.48M | 0.0% | $45.25 | -3.7% | Put | 55024U109 |
| BTI | BRITISH AMERN TOB PLC | 527,500 | $15.45M | 0.0% | $32.27 | — | Call | 110448107 |
| WAB | WABTEC | 121,672 | $15.44M | 0.0% | $97.55 | +14.5% | COM | 929740108 |
| AAP | ADVANCE AUTO PARTS INC | 252,952 | $15.44M | 0.0% | $116.85 | -55.3% | COM | 00751Y106 |
| TMV | DIREXION SHS ETF TR | 521,100 | $15.43M | 0.0% | $36.03 | — | Put | 25460G849 |
| CCJ | CAMECO CORP | 357,723 | $15.42M | 0.0% | $24.81 | +67.8% | COM | 13321L108 |
| IWV | ISHARES TR | 56,300 | $15.41M | 0.0% | $247.25 | — | Call | 464287689 |
| FERG1GBX | FERGUSON PLC NEW | 79,800 | $15.41M | 0.0% | $131.68 | — | Call | G3421J106 |
| — | PROSHARES TR | 1,144,900 | $15.4M | 0.0% | $13.45 | — | Put | 74347G432 |
| CLSK | CLEANSPARK INC | 1,393,700 | $15.37M | 0.0% | $6.46 | -3.6% | Put | 18452B209 |
| — | TE CONNECTIVITY LTD | 109,371 | $15.37M | 0.0% | $121.33 | — | SHS | H84989104 |
| CRC | CALIFORNIA RES CORP | 280,868 | $15.36M | 0.0% | $47.34 | +4.0% | COM STOCK | 13057Q305 |
| ARES | ARES MANAGEMENT CORPORATION | 129,100 | $15.35M | 0.0% | $78.29 | +30.9% | Call | 03990B101 |
| VNO | VORNADO RLTY TR | 543,300 | $15.35M | 0.0% | $28.25 | — | Put | 929042109 |
| PTON | PELOTON INTERACTIVE INC | 2,518,600 | $15.34M | 0.0% | $11.23 | -52.0% | Call | 70614W100 |
| VNO | VORNADO RLTY TR | 542,700 | $15.33M | 0.0% | $28.25 | — | Call | 929042109 |
| SPYM | SPDR SER TR | 274,100 | $15.32M | 0.0% | $54.85 | — | Call | 78464A854 |
| OMC | OMNICOM GROUP INC | 177,100 | $15.32M | 0.0% | $74.93 | -2.3% | Call | 681919106 |
| SBLK | STAR BULK CARRIERS CORP. | 720,100 | $15.31M | 0.0% | $19.36 | +1.8% | Put | Y8162K204 |
| PERI | PERION NETWORK LTD | 495,500 | $15.3M | 0.0% | $30.55 | -7.0% | Call | M78673114 |
| SPHR | SPHERE ENTERTAINMENT CO | 450,294 | $15.29M | 0.0% | $34.12 | +2.0% | CL A | 55826T102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 249,400 | $15.28M | 0.0% | $73.96 | — | Call | 82706C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500,312 | $15.27M | 0.0% | $32.29 | -19.2% | SHS NEW | M87915274 |
| — | AES CORP | 200,000 | $15.22M | 0.0% | $76.08 | — | UNIT 02/15/2024 | 00130H204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 263,700 | $15.2M | 0.0% | $51.62 | -1.5% | Put | 499049104 |
| STE | STERIS PLC | 69,100 | $15.19M | 0.0% | $190.98 | +8.7% | Call | G8473T100 |
| PLUG | PLUG POWER INC | 3,375,600 | $15.19M | 0.0% | $10.81 | -51.5% | Call | 72919P202 |
| QS | QUANTUMSCAPE CORP | 2,183,200 | $15.17M | 0.0% | $13.37 | -52.9% | Put | 74767V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 119,600 | $15.16M | 0.0% | $119.62 | -20.0% | Put | 015271109 |
| WELL | WELLTOWER INC | 168,100 | $15.16M | 0.0% | $66.93 | +24.1% | Put | 95040Q104 |
| — | APTIV PLC | 168,800 | $15.14M | 0.0% | $97.87 | — | Put | G6095L109 |
| SATS | ECHOSTAR CORP | 913,700 | $15.14M | 0.0% | $14.67 | -12.2% | Put | 278768106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 314,400 | $15.14M | 0.0% | $36.78 | 0.0% | Call | 136069101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 182,500 | $15.13M | 0.0% | $19.39 | +4.2% | Call | 45841N107 |
| BROS | DUTCH BROS INC | 477,694 | $15.13M | 0.0% | $27.29 | -0.2% | CL A | 26701L100 |
| YPF | YPF SOCIEDAD ANONIMA | 879,900 | $15.13M | 0.0% | $9.93 | — | Call | 984245100 |
| BBIO | BRIDGEBIO PHARMA INC | 374,300 | $15.11M | 0.0% | $12.97 | +131.6% | Put | 10806X102 |
| AVB | AVALONBAY CMNTYS INC | 80,600 | $15.09M | 0.0% | $153.78 | +5.1% | Call | 053484101 |
| EMN | EASTMAN CHEM CO | 168,000 | $15.09M | 0.0% | $81.44 | -10.2% | Call | 277432100 |
| ASAN | ASANA INC | 793,700 | $15.09M | 0.0% | $24.71 | -21.3% | Call | 04342Y104 |
| GSST | GOLDMAN SACHS ETF TR | 301,619 | $15.08M | 0.0% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| FICO | FAIR ISAAC CORP | 12,949 | $15.07M | 0.0% | $659.80 | +52.5% | COM | 303250104 |
| — | MIRATI THERAPEUTICS INC | 256,400 | $15.06M | 0.0% | $43.83 | — | Put | 60468T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,184,000 | $15.06M | 0.0% | $11.80 | -15.5% | Call | 446150104 |
| TGTX | TG THERAPEUTICS INC | 880,500 | $15.04M | 0.0% | $18.25 | -36.3% | Call | 88322Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 30,121 | $15.03M | 0.0% | $356.52 | +24.9% | COM | 573284106 |
| IVZ | INVESCO LTD | 842,000 | $15.02M | 0.0% | $14.35 | -9.0% | Call | G491BT108 |
| OVV | OVINTIV INC | 341,800 | $15.01M | 0.0% | $45.33 | +0.7% | Put | 69047Q102 |
| SONY | SONY GROUP CORP | 158,300 | $14.99M | 0.0% | $85.72 | — | Put | 835699307 |
| IWN | ISHARES TR | 96,357 | $14.97M | 0.0% | $135.63 | — | RUS 2000 VAL ETF | 464287630 |
| CELH | CELSIUS HLDGS INC | 274,381 | $14.96M | 0.0% | $48.09 | +11.0% | COM NEW | 15118V207 |
| AFL | AFLAC INC | 181,270 | $14.95M | 0.0% | $59.40 | +29.6% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 177,500 | $14.94M | 0.0% | $80.96 | -5.8% | Put | 92939U106 |
| CRL | CHARLES RIV LABS INTL INC | 63,100 | $14.92M | 0.0% | $211.83 | -7.2% | Put | 159864107 |
| — | FRONTIER COMMUNICATIONS PARE | 588,400 | $14.91M | 0.0% | $17.54 | — | Call | 35909D109 |
| MKL | MARKEL GROUP INC | 10,500 | $14.91M | 0.0% | $1362.21 | +4.1% | Call | 570535104 |
| SGRY | SURGERY PARTNERS INC | 464,990 | $14.88M | 0.0% | $34.23 | -15.2% | COM | 86881A100 |
| — | AZEK CO INC | 388,401 | $14.86M | 0.0% | $27.90 | — | CL A | 05478C105 |
| INSP | INSPIRE MED SYS INC | 73,000 | $14.85M | 0.0% | $277.42 | -41.6% | Put | 457730109 |
| — | LIBERTY MEDIA CORP DEL | 515,400 | $14.83M | 0.0% | $27.64 | — | Put | 531229789 |
| IWD | ISHARES TR | 89,757 | $14.83M | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | CEREVEL THERAPEUTICS HLDNG I | 349,600 | $14.82M | 0.0% | $39.25 | — | Call | 15678U128 |
| HWM | HOWMET AEROSPACE INC | 273,596 | $14.81M | 0.0% | $41.04 | +19.5% | COM | 443201108 |
| TAP | MOLSON COORS BEVERAGE CO | 241,400 | $14.78M | 0.0% | $55.40 | +1.0% | Call | 60871R209 |
| DEM | WISDOMTREE TR | 363,174 | $14.77M | 0.0% | $40.55 | — | EMER MKT HIGH FD | 97717W315 |
| OZK | BANK OZK LITTLE ROCK ARK | 296,000 | $14.75M | 0.0% | $35.31 | +7.1% | Call | 06417N103 |
| PSA | PUBLIC STORAGE | 48,335 | $14.74M | 0.0% | $252.46 | -3.8% | COM | 74460D109 |
| — | SUNNOVA ENERGY INTL INC. | 963,100 | $14.69M | 0.0% | $17.19 | — | Call | 86745K104 |
| RNG | RINGCENTRAL INC | 432,200 | $14.67M | 0.0% | $94.77 | -68.5% | Call | 76680R206 |
| VGT | VANGUARD WORLD FDS | 30,316 | $14.67M | 0.0% | $394.24 | — | INF TECH ETF | 92204A702 |
| — | BANK MONTREAL MEDIUM | 62,936 | $14.66M | 0.0% | $144.10 | — | MICROSECTORS FAN | 063679534 |
| BNS | BANK NOVA SCOTIA HALIFAX | 300,700 | $14.64M | 0.0% | $43.88 | -9.9% | Put | 064149107 |
| MSOS | ADVISORSHARES TR | 2,086,100 | $14.62M | 0.0% | $7.76 | — | Call | 00768Y453 |
| MTCH | MATCH GROUP INC NEW | 400,572 | $14.62M | 0.0% | $62.86 | -47.5% | COM | 57667L107 |
| PARR | PAR PAC HOLDINGS INC | 401,581 | $14.61M | 0.0% | $29.67 | +13.6% | COM NEW | 69888T207 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,888 | $14.58M | 0.0% | $77.34 | -12.3% | COM | 039483102 |
| ROIV | ROIVANT SCIENCES LTD | 1,296,500 | $14.56M | 0.0% | $10.50 | -7.2% | Call | G76279101 |
| MSCI | MSCI INC | 25,739 | $14.56M | 0.0% | $492.60 | +2.2% | COM | 55354G100 |
| YINN | DIREXION SHS ETF TR | 695,100 | $14.56M | 0.0% | $20.94 | — | Put | 25460G195 |
| INMD | INMODE LTD | 653,400 | $14.53M | 0.0% | $30.48 | -26.4% | Call | M5425M103 |
| CSL | CARLISLE COS INC | 46,501 | $14.53M | 0.0% | $245.02 | +9.6% | COM | 142339100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 62,773 | $14.52M | 0.0% | $231.27 | -24.3% | COM | 558868105 |
| NAIL | DBX ETF TR | 132,000 | $14.48M | 0.0% | $70.00 | — | Put | 25490K596 |
| — | DISCOVER FINL SVCS | 128,760 | $14.47M | 0.0% | $96.68 | — | COM | 254709108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 250,800 | $14.46M | 0.0% | $51.62 | -1.5% | Call | 499049104 |
| MGK | VANGUARD WORLD FD | 55,682 | $14.45M | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| DRI | DARDEN RESTAURANTS INC | 87,934 | $14.45M | 0.0% | $136.14 | +4.2% | COM | 237194105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 163,400 | $14.44M | 0.0% | $64.90 | +12.7% | Call | 70932M107 |
| MSI | MOTOROLA SOLUTIONS INC | 46,100 | $14.43M | 0.0% | $237.01 | +24.8% | Call | 620076307 |
| PLNT | PLANET FITNESS INC | 197,700 | $14.43M | 0.0% | $60.50 | +1.6% | Put | 72703H101 |
| — | AKERO THERAPEUTICS INC | 617,700 | $14.42M | 0.0% | $46.85 | — | Call | 00973Y108 |
| MKC | MCCORMICK & CO INC | 210,800 | $14.42M | 0.0% | $76.96 | -19.5% | Put | 579780206 |
| — | IMMUNOGEN INC | 486,000 | $14.41M | 0.0% | $11.82 | — | Put | 45253H101 |
| WMB | WILLIAMS COS INC | 413,500 | $14.4M | 0.0% | $26.92 | +19.5% | Put | 969457100 |
| LNC | LINCOLN NATL CORP IND | 532,700 | $14.37M | 0.0% | $27.68 | -23.3% | Put | 534187109 |
| BE | BLOOM ENERGY CORP | 969,800 | $14.35M | 0.0% | $17.81 | -29.7% | Put | 093712107 |
| MAA | MID-AMER APT CMNTYS INC | 106,600 | $14.33M | 0.0% | $136.74 | -14.6% | Put | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 181,908 | $14.31M | 0.0% | $71.44 | -6.3% | COM | 74251V102 |
| TBT | PROSHARES TR | 473,557 | $14.3M | 0.0% | $22.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| VSCO | VICTORIAS SECRET AND CO | 538,400 | $14.29M | 0.0% | $27.52 | -22.9% | Call | 926400102 |
| ARMK | ARAMARK | 507,466 | $14.26M | 0.0% | $26.91 | -2.1% | COM | 03852U106 |
| — | SOUTHSTATE CORPORATION | 168,700 | $14.25M | 0.0% | $78.10 | — | Call | 840441109 |
| TKO | TKO GROUP HOLDINGS INC | 174,600 | $14.24M | 0.0% | $99.79 | -21.4% | Put | 87256C101 |
| IT | GARTNER INC | 31,524 | $14.22M | 0.0% | $330.70 | +20.8% | COM | 366651107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 708,319 | $14.19M | 0.0% | $18.03 | -11.0% | SHS | G66721104 |
| SGI | TEMPUR SEALY INTL INC | 278,200 | $14.18M | 0.0% | $40.31 | +5.2% | Put | 88023U101 |
| GRAB | GRAB HOLDINGS LIMITED | 4,202,800 | $14.16M | 0.0% | $3.55 | -8.9% | Call | G4124C109 |
| GKOS | GLAUKOS CORP | 178,100 | $14.16M | 0.0% | $52.83 | +29.1% | Call | 377322102 |
| — | VAREX IMAGING CORP | 12,098,000 | $14.16M | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| TRV | TRAVELERS COMPANIES INC | 74,297 | $14.15M | 0.0% | $157.34 | +5.9% | COM | 89417E109 |
| MBLY | MOBILEYE GLOBAL INC | 326,700 | $14.15M | 0.0% | $40.49 | -2.8% | Put | 60741F104 |
| — | WW INTL INC | 1,615,600 | $14.14M | 0.0% | $7.13 | — | Call | 98262P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,500 | $14.12M | 0.0% | $238.50 | +11.3% | Put | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC | 28,300 | $14.12M | 0.0% | $356.52 | +24.9% | Put | 573284106 |
| Z | ZILLOW GROUP INC | 244,013 | $14.12M | 0.0% | $44.71 | -1.4% | CL C CAP STK | 98954M200 |
| — | POST HLDGS INC | 14,000,000 | $14.11M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ILF | ISHARES TR | 485,081 | $14.1M | 0.0% | $27.71 | — | LATN AMER 40 ETF | 464287390 |
| DOV | DOVER CORP | 91,566 | $14.08M | 0.0% | $133.07 | +2.7% | COM | 260003108 |
| UDOW | PROSHARES TR | 189,300 | $14.08M | 0.0% | $71.24 | — | Call | 74347X823 |
| — | FLEETCOR TECHNOLOGIES INC | 49,800 | $14.07M | 0.0% | $213.96 | — | Put | 339041105 |
| APG | API GROUP CORP | 406,429 | $14.06M | 0.0% | $18.61 | +3.6% | COM STK | 00187Y100 |
| HLF | HERBALIFE LTD | 921,500 | $14.06M | 0.0% | $16.89 | -18.2% | Put | G4412G101 |
| — | NORTHERN OIL & GAS INC | 11,891,000 | $14.05M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| LNTH | LANTHEUS HLDGS INC | 226,500 | $14.04M | 0.0% | $68.44 | -1.0% | Put | 516544103 |
| SNA | SNAP ON INC | 48,600 | $14.04M | 0.0% | $229.19 | +11.2% | Call | 833034101 |
| TRIP | TRIPADVISOR INC | 651,900 | $14.04M | 0.0% | $19.97 | -12.2% | Call | 896945201 |
| — | AKAMAI TECHNOLOGIES INC | 11,000,000 | $14M | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LPLA | LPL FINL HLDGS INC | 61,500 | $14M | 0.0% | $202.36 | +11.1% | Put | 50212V100 |
| LMND | LEMONADE INC | 867,500 | $13.99M | 0.0% | $17.03 | -11.5% | Put | 52567D107 |
| — | FLEETCOR TECHNOLOGIES INC | 49,500 | $13.99M | 0.0% | $213.96 | — | Call | 339041105 |
| EWW | ISHARES INC | 206,178 | $13.99M | 0.0% | $63.93 | — | MSCI MEXICO ETF | 464286822 |
| ARRY | ARRAY TECHNOLOGIES INC | 832,200 | $13.98M | 0.0% | $17.25 | 0.0% | Call | 04271T100 |
| CNC | CENTENE CORP DEL | 187,993 | $13.95M | 0.0% | $71.80 | +0.5% | COM | 15135B101 |
| — | RPT REALTY | 1,086,479 | $13.94M | 0.0% | $12.64 | — | SH BEN INT | 74971D101 |
| GFS | GLOBALFOUNDRIES INC | 230,000 | $13.94M | 0.0% | $55.58 | -0.3% | Put | G39387108 |
| LBTYA | LIBERTY GLOBAL LTD | 783,817 | $13.93M | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 258,600 | $13.93M | 0.0% | $39.87 | +1.5% | Put | 238337109 |
| CAMT | CAMTEK LTD | 200,700 | $13.92M | 0.0% | $28.20 | +112.4% | Put | M20791105 |
| MAS | MASCO CORP | 207,744 | $13.91M | 0.0% | $53.72 | +4.3% | COM | 574599106 |
| ASTS | AST SPACEMOBILE INC | 2,306,525 | $13.91M | 0.0% | $4.80 | -9.7% | COM CL A | 00217D100 |
| JBL | JABIL INC | 109,100 | $13.9M | 0.0% | $116.17 | +9.1% | Put | 466313103 |
| AES | AES CORP | 721,300 | $13.89M | 0.0% | $18.23 | -19.5% | Call | 00130H105 |
| — | SOUTHWESTERN ENERGY CO | 2,119,600 | $13.88M | 0.0% | $6.08 | — | Put | 845467109 |
| GXO | GXO LOGISTICS INCORPORATED | 226,500 | $13.85M | 0.0% | $58.32 | -3.9% | Put | 36262G101 |
| VRT | VERTIV HOLDINGS CO | 288,261 | $13.85M | 0.0% | $29.74 | +42.7% | COM CL A | 92537N108 |
| ESLT | ELBIT SYS LTD | 64,900 | $13.84M | 0.0% | $194.95 | +1.8% | Put | M3760D101 |
| BXP | BOSTON PROPERTIES INC | 197,200 | $13.84M | 0.0% | $56.37 | -7.1% | Call | 101121101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 454,700 | $13.83M | 0.0% | $50.66 | -49.7% | Put | 65341B106 |
| AJG | GALLAGHER ARTHUR J & CO | 61,400 | $13.81M | 0.0% | $183.16 | +26.9% | Put | 363576109 |
| CC | CHEMOURS CO | 437,700 | $13.81M | 0.0% | $25.34 | -1.7% | Call | 163851108 |
| VST | VISTRA CORP | 357,600 | $13.77M | 0.0% | $34.08 | 0.0% | Call | 92840M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 308,891 | $13.75M | 0.0% | $40.00 | +1.0% | COM CL A | 971378104 |
| SBSW | SIBANYE STILLWATER LTD | 2,525,774 | $13.71M | 0.0% | $6.73 | — | SPONSORED ADR | 82575P107 |
| DVYE | ISHARES INC | 516,521 | $13.68M | 0.0% | $26.28 | — | EM MKTS DIV ETF | 464286319 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84,200 | $13.68M | 0.0% | $147.49 | -1.2% | Put | 82982L103 |
| YELP | YELP INC | 288,700 | $13.67M | 0.0% | $40.59 | +8.7% | Put | 985817105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 104,800 | $13.66M | 0.0% | $120.84 | — | Call | 344419106 |
| VICI | VICI PPTYS INC | 428,300 | $13.65M | 0.0% | $26.70 | -2.9% | Call | 925652109 |
| — | CHARGEPOINT HOLDINGS INC | 5,830,800 | $13.64M | 0.0% | $8.04 | — | Call | 15961R105 |
| — | SUNNOVA ENERGY INTL INC. | 893,700 | $13.63M | 0.0% | $17.19 | — | Put | 86745K104 |
| SSO | PROSHARES TR | 209,300 | $13.62M | 0.0% | $65.07 | — | Put | 74347R107 |
| EAT | BRINKER INTL INC | 315,100 | $13.61M | 0.0% | $41.42 | -13.2% | Call | 109641100 |
| PINS | PINTEREST INC | 367,266 | $13.6M | 0.0% | $28.42 | +10.6% | CL A | 72352L106 |
| AJG | GALLAGHER ARTHUR J & CO | 60,486 | $13.6M | 0.0% | $183.16 | +26.9% | COM | 363576109 |
| IJR | ISHARES TR | 125,600 | $13.6M | 0.0% | $94.33 | — | Put | 464287804 |
| NXT | NEXTRACKER INC | 290,200 | $13.6M | 0.0% | $36.35 | +7.6% | Put | 65290E101 |
| AMBA | AMBARELLA INC | 221,800 | $13.59M | 0.0% | $74.98 | -27.2% | Put | G037AX101 |
| CRSP | CRISPR THERAPEUTICS AG | 217,096 | $13.59M | 0.0% | $56.82 | -3.2% | NAMEN AKT | H17182108 |
| — | HASHICORP INC | 574,500 | $13.58M | 0.0% | $24.89 | — | Put | 418100103 |
| WDC | WESTERN DIGITAL CORP. | 259,214 | $13.58M | 0.0% | $32.84 | +6.2% | COM | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 700,349 | $13.57M | 0.0% | $17.03 | -11.6% | COM | 7591EP100 |
| TRGP | TARGA RES CORP | 156,200 | $13.57M | 0.0% | $70.48 | +16.4% | Call | 87612G101 |
| CBRE | CBRE GROUP INC | 145,700 | $13.56M | 0.0% | $84.57 | -8.1% | Put | 12504L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 191,200 | $13.54M | 0.0% | $56.70 | +17.0% | Call | 144285103 |
| SGML | SIGMA LITHIUM CORPORATION | 429,199 | $13.53M | 0.0% | $32.46 | -14.1% | COM | 826599102 |
| XPEV | XPENG INC | 927,522 | $13.53M | 0.0% | $13.40 | — | ADS | 98422D105 |
| — | HAWAIIAN HOLDINGS INC | 952,900 | $13.53M | 0.0% | $12.97 | — | Call | 419879101 |
| ITOT | ISHARES TR | 128,506 | $13.52M | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| TER | TERADYNE INC | 124,600 | $13.52M | 0.0% | $97.72 | -3.8% | Call | 880770102 |
| EXR | EXTRA SPACE STORAGE INC | 84,300 | $13.52M | 0.0% | $134.54 | -14.0% | Call | 30225T102 |
| MTB | M & T BK CORP | 98,410 | $13.49M | 0.0% | $134.46 | -12.8% | COM | 55261F104 |
| FFIV | F5 INC | 75,300 | $13.48M | 0.0% | $149.26 | +9.3% | Call | 315616102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 632,600 | $13.46M | 0.0% | $24.31 | — | Call | 98980A105 |
| — | ISHARES TR | 506,754 | $13.45M | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 168,600 | $13.45M | 0.0% | $72.46 | +4.0% | Call | 84790A105 |
| AMP | AMERIPRISE FINL INC | 35,400 | $13.45M | 0.0% | $281.50 | +18.5% | Put | 03076C106 |
| WAB | WABTEC | 105,900 | $13.44M | 0.0% | $97.55 | +14.5% | Call | 929740108 |
| WGO | WINNEBAGO INDS INC | 184,300 | $13.43M | 0.0% | $60.56 | +6.0% | Put | 974637100 |
| MANU | MANCHESTER UTD PLC NEW | 658,900 | $13.43M | 0.0% | $21.21 | -10.6% | Call | G5784H106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,877,100 | $13.42M | 0.0% | $6.40 | -11.7% | Call | 91823B109 |
| MGY | MAGNOLIA OIL & GAS CORP | 629,849 | $13.41M | 0.0% | $21.86 | +0.1% | CL A | 559663109 |
| MUSA | MURPHY USA INC | 37,600 | $13.41M | 0.0% | $263.57 | +36.1% | Call | 626755102 |
| — | CATALENT INC | 298,000 | $13.39M | 0.0% | $97.34 | — | Call | 148806102 |
| OLN | OLIN CORP | 248,143 | $13.39M | 0.0% | $48.34 | -6.2% | COM PAR $1 | 680665205 |
| — | JAZZ INVESTMENTS I LTD | 13,768,000 | $13.37M | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| KBE | SPDR SER TR | 290,500 | $13.37M | 0.0% | $41.93 | — | Call | 78464A797 |
| OLN | OLIN CORP | 247,300 | $13.34M | 0.0% | $48.34 | -6.2% | Call | 680665205 |
| DHT | DHT HOLDINGS INC | 1,359,900 | $13.34M | 0.0% | $7.09 | +24.5% | Put | Y2065G121 |
| BURL | BURLINGTON STORES INC | 68,586 | $13.34M | 0.0% | $183.24 | -18.6% | COM | 122017106 |
| OHI | OMEGA HEALTHCARE INVS INC | 434,700 | $13.33M | 0.0% | $30.66 | — | Call | 681936100 |
| EWY | ISHARES INC | 203,300 | $13.32M | 0.0% | $64.23 | — | Call | 464286772 |
| — | MR COOPER GROUP INC | 204,500 | $13.32M | 0.0% | $42.98 | — | Call | 62482R107 |
| CNK | CINEMARK HLDGS INC | 944,100 | $13.3M | 0.0% | $14.59 | +5.3% | Put | 17243V102 |
| GEM | GOLDMAN SACHS ETF TR | 433,362 | $13.3M | 0.0% | $29.40 | — | ACTIVEBETA EME | 381430206 |
| VOD | VODAFONE GROUP PLC NEW | 1,526,623 | $13.28M | 0.0% | $9.08 | — | SPONSORED ADR | 92857W308 |
| ITA | ISHARES TR | 104,800 | $13.27M | 0.0% | $115.51 | — | Call | 464288760 |
| — | TEEKAY TANKERS LTD | 264,900 | $13.24M | 0.0% | $49.97 | — | Call | Y8565N300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 75,432 | $13.24M | 0.0% | $169.98 | — | SHS | 337345102 |
| LPX | LOUISIANA PAC CORP | 186,800 | $13.23M | 0.0% | $58.78 | +1.6% | Call | 546347105 |
| YUM | YUM BRANDS INC | 101,155 | $13.22M | 0.0% | $117.41 | +2.0% | COM | 988498101 |
| FNV | FRANCO NEV CORP | 118,780 | $13.16M | 0.0% | $121.32 | -1.7% | COM | 351858105 |
| HWM | HOWMET AEROSPACE INC | 243,200 | $13.16M | 0.0% | $41.04 | +19.5% | Call | 443201108 |
| RMBS | RAMBUS INC DEL | 192,831 | $13.16M | 0.0% | $51.65 | +20.6% | COM | 750917106 |
| EWU | ISHARES TR | 398,100 | $13.16M | 0.0% | $31.59 | — | Put | 46435G334 |
| TTT | PROSHARES TR | 215,700 | $13.15M | 0.0% | $62.29 | — | Call | 74347G887 |
| — | UNILEVER PLC | 271,200 | $13.15M | 0.0% | $51.81 | — | Put | 904767704 |
| LSPD | LIGHTSPEED COMMERCE INC | 625,731 | $13.13M | 0.0% | $20.42 | — | SUB VTG SHS | 53229C107 |
| INSP | INSPIRE MED SYS INC | 64,500 | $13.12M | 0.0% | $277.42 | -41.6% | Call | 457730109 |
| RVTY | REVVITY INC | 120,000 | $13.12M | 0.0% | $133.09 | -27.9% | Call | 714046109 |
| RF | REGIONS FINANCIAL CORP NEW | 676,800 | $13.12M | 0.0% | $17.03 | -11.6% | Put | 7591EP100 |
| RGLD | ROYAL GOLD INC | 108,400 | $13.11M | 0.0% | $120.85 | -6.5% | Put | 780287108 |
| BBBY | BEYOND INC | 472,800 | $13.09M | 0.0% | $35.49 | -46.6% | Put | 690370101 |
| BNDX | VANGUARD CHARLOTTE FDS | 265,157 | $13.09M | 0.0% | $48.04 | — | TOTAL INT BD ETF | 92203J407 |
| PTC | PTC INC | 74,700 | $13.07M | 0.0% | $124.85 | +22.9% | Call | 69370C100 |
| ZG | ZILLOW GROUP INC | 230,100 | $13.05M | 0.0% | $43.24 | -0.9% | Call | 98954M101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 669,900 | $13.04M | 0.0% | $16.36 | +3.9% | Call | G25457105 |
| BUR | BURFORD CAP LTD | 836,016 | $13.04M | 0.0% | $12.56 | +4.8% | ORD SHS | G17977110 |
| FFIV | F5 INC | 72,800 | $13.03M | 0.0% | $149.26 | +9.3% | Put | 315616102 |
| AU | ANGLOGOLD ASHANTI PLC | 696,700 | $13.02M | 0.0% | $17.11 | -2.0% | Call | G0378L100 |
| IMCR | IMMUNOCORE HLDGS PLC | 190,300 | $13M | 0.0% | $51.90 | — | Call | 45258D105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,598,930 | $13M | 0.0% | $7.05 | -25.8% | COM | 462260100 |
| AMP | AMERIPRISE FINL INC | 34,200 | $12.99M | 0.0% | $281.50 | +18.5% | Call | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 389,800 | $12.99M | 0.0% | $31.45 | -7.1% | Put | 49271V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,451 | $12.98M | 0.0% | $103.40 | -12.1% | COM | 83088M102 |
| — | DIREXION SHS ETF TR | 1,013,900 | $12.98M | 0.0% | $11.23 | — | Call | 25460E521 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 561,000 | $12.96M | 0.0% | $10.14 | +10.2% | Call | 30233G209 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 214,116 | $12.93M | 0.0% | $51.83 | -0.6% | CLASS A ORD | 61559X104 |
| OXY/WS | OCCIDENTAL PETE CORP | 331,981 | $12.92M | 0.0% | $26.95 | — | *W EXP 08/03/202 | 674599162 |
| RNR | RENAISSANCERE HLDGS LTD | 65,800 | $12.9M | 0.0% | $190.03 | +9.4% | Put | G7496G103 |
| VAL | VALARIS LTD | 188,077 | $12.9M | 0.0% | $64.19 | +6.8% | CL A | G9460G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 57,283 | $12.89M | 0.0% | $207.10 | +2.1% | COM | 043436104 |
| MTDR | MATADOR RES CO | 226,000 | $12.85M | 0.0% | $56.63 | +3.3% | Put | 576485205 |
| NE | NOBLE CORP PLC | 266,700 | $12.84M | 0.0% | $33.25 | +23.9% | Put | G65431127 |
| PCTY | PAYLOCITY HLDG CORP | 77,900 | $12.84M | 0.0% | $199.64 | -15.7% | Call | 70438V106 |
| GT | GOODYEAR TIRE & RUBR CO | 895,800 | $12.83M | 0.0% | $11.86 | +12.0% | Put | 382550101 |
| ERIE | ERIE INDTY CO | 38,300 | $12.83M | 0.0% | $229.29 | +27.4% | Call | 29530P102 |
| SOXL | DIREXION SHS ETF TR | 407,899 | $12.81M | 0.0% | $17.80 | — | DLY SCOND 3XBU | 25459W458 |
| IYT | ISHARES TR | 48,794 | $12.81M | 0.0% | $231.61 | — | US TRSPRTION | 464287192 |
| — | VIPER ENERGY INC | 407,600 | $12.79M | 0.0% | $31.38 | — | Call | 927959106 |
| CAVA | CAVA GROUP INC | 297,100 | $12.77M | 0.0% | — | — | Put | 148929102 |
| ERX | DIREXION SHS ETF TR | 225,700 | $12.77M | 0.0% | $56.12 | — | Call | 25460G609 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,200 | $12.75M | 0.0% | $310.25 | +13.4% | Put | 955306105 |
| — | ARCH RESOURCES INC | 76,787 | $12.74M | 0.0% | $118.84 | — | CL A | 03940R107 |
| IWF | ISHARES TR | 42,017 | $12.74M | 0.0% | $295.54 | — | RUS 1000 GRW ETF | 464287614 |
| MTZ | MASTEC INC | 168,200 | $12.74M | 0.0% | $77.62 | -19.4% | Call | 576323109 |
| UDN | INVESCO DB US DLR INDEX TR | 690,800 | $12.73M | 0.0% | $18.57 | — | Call | 46141D104 |
| CPB | CAMPBELL SOUP CO | 294,300 | $12.72M | 0.0% | $44.61 | -14.6% | Call | 134429109 |
| GUSH | DIREXION SHS ETF TR | 388,900 | $12.72M | 0.0% | $55.40 | — | Call | 25460G500 |
| STWD | STARWOOD PPTY TR INC | 604,800 | $12.71M | 0.0% | $20.19 | — | Call | 85571B105 |
| URTY | PROSHARES TR | 273,000 | $12.66M | 0.0% | $45.97 | — | Put | 74347X799 |
| IQV | IQVIA HLDGS INC | 54,700 | $12.66M | 0.0% | $212.65 | -3.4% | COM | 46266C105 |
| SUI | SUN CMNTYS INC | 94,500 | $12.63M | 0.0% | $137.40 | — | Call | 866674104 |
| PII | POLARIS INC | 133,200 | $12.62M | 0.0% | $92.94 | -1.4% | Put | 731068102 |
| NVR | NVR INC | 1,803 | $12.62M | 0.0% | $5798.00 | +6.4% | COM | 62944T105 |
| IEP | ICAHN ENTERPRISES LP | 733,800 | $12.61M | 0.0% | — | — | Put | 451100101 |
| FDS | FACTSET RESH SYS INC | 26,400 | $12.59M | 0.0% | $413.33 | +6.5% | Call | 303075105 |
| BXMT | BLACKSTONE MTG TR INC | 591,800 | $12.59M | 0.0% | $21.27 | — | Call | 09257W100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,188 | $12.56M | 0.0% | $135.01 | -11.1% | COM | 030420103 |
| ATKR | ATKORE INC | 78,500 | $12.56M | 0.0% | $121.51 | +9.5% | Call | 047649108 |
| TXT | TEXTRON INC | 156,059 | $12.55M | 0.0% | $68.38 | +13.2% | COM | 883203101 |
| IONQ | IONQ INC | 1,012,100 | $12.54M | 0.0% | $8.80 | +46.4% | Put | 46222L108 |
| IAG | IAMGOLD CORP | 4,945,200 | $12.51M | 0.0% | $2.40 | 0.0% | Call | 450913108 |
| PVH | PVH CORPORATION | 102,300 | $12.49M | 0.0% | $75.26 | +18.5% | Call | 693656100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 231,900 | $12.49M | 0.0% | $39.87 | +1.5% | Call | 238337109 |
| — | LABORATORY CORP AMER HLDGS | 54,900 | $12.48M | 0.0% | $227.61 | — | Put | 50540R409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,700 | $12.48M | 0.0% | $101.40 | +13.5% | Put | 64125C109 |
| BIO | BIO RAD LABS INC | 38,600 | $12.46M | 0.0% | $410.57 | -23.7% | Put | 090572207 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 271,000 | $12.46M | 0.0% | $23.20 | +36.0% | Call | 76243J105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,197,600 | $12.44M | 0.0% | $17.24 | -44.0% | Put | 42806J700 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 309,300 | $12.42M | 0.0% | $31.45 | 0.0% | Put | 113004105 |
| WHR | WHIRLPOOL CORP | 102,024 | $12.42M | 0.0% | $134.58 | -13.4% | COM | 963320106 |
| ACM | AECOM | 134,300 | $12.41M | 0.0% | $78.23 | +6.1% | Put | 00766T100 |
| BHVN | BIOHAVEN LTD | 289,500 | $12.39M | 0.0% | $15.96 | +94.9% | Call | G1110E107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 552,054 | $12.39M | 0.0% | $22.60 | — | FST TR GLB FD | 33739H101 |
| HTGC | HERCULES CAPITAL INC | 742,800 | $12.38M | 0.0% | $15.82 | 0.0% | Call | 427096508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 225,141 | $12.38M | 0.0% | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 149,000 | $12.36M | 0.0% | $71.86 | — | Call | 808524300 |
| EMXC | ISHARES INC | 223,069 | $12.36M | 0.0% | $53.88 | — | MSCI EMRG CHN | 46434G764 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,783 | $12.36M | 0.0% | $133.79 | +11.5% | COM | 874054109 |
| MSOS | ADVISORSHARES TR | 1,762,900 | $12.36M | 0.0% | $7.76 | — | Put | 00768Y453 |
| CC | CHEMOURS CO | 391,192 | $12.34M | 0.0% | $25.34 | -1.7% | COM | 163851108 |
| TRMD | TORM PLC | 405,300 | $12.33M | 0.0% | $19.36 | +12.4% | Put | G89479102 |
| — | UNILEVER PLC | 254,100 | $12.32M | 0.0% | $51.81 | — | Call | 904767704 |
| SLV | ISHARES SILVER TR | 565,266 | $12.31M | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| AAXJ | ISHARES TR | 184,556 | $12.29M | 0.0% | $65.99 | — | MSCI AC ASIA ETF | 464288182 |
| IYW | ISHARES TR | 99,900 | $12.26M | 0.0% | $104.92 | — | Call | 464287721 |
| YALA | YALLA GROUP LTD | 2,000,000 | $12.26M | 0.0% | $19.99 | — | ADS | 98459U103 |
| URBN | URBAN OUTFITTERS INC | 343,300 | $12.25M | 0.0% | $27.01 | +28.9% | Call | 917047102 |
| FLNG | FLEX LNG LTD | 420,800 | $12.23M | 0.0% | $22.86 | -0.8% | Put | G35947202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130,328 | $12.2M | 0.0% | $240.57 | -62.2% | COM | 83417M104 |
| LEVI | LEVI STRAUSS & CO NEW | 737,100 | $12.19M | 0.0% | $13.19 | +5.3% | Call | 52736R102 |
| METC | RAMACO RES INC | 709,500 | $12.19M | 0.0% | $13.55 | 0.0% | Call | 75134P600 |
| LYB | LYONDELLBASELL INDUSTRIES N | 128,014 | $12.17M | 0.0% | $76.85 | +3.9% | SHS - A - | N53745100 |
| MQ | MARQETA INC | 1,743,400 | $12.17M | 0.0% | $6.22 | -3.8% | Call | 57142B104 |
| TAP | MOLSON COORS BEVERAGE CO | 198,800 | $12.17M | 0.0% | $55.40 | +1.0% | Put | 60871R209 |
| XRX | XEROX HOLDINGS CORP | 662,900 | $12.15M | 0.0% | $15.49 | -4.5% | Call | 98421M106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,123,716 | $12.14M | 0.0% | $12.77 | -4.8% | COM | 703481101 |
| SCCO | SOUTHERN COPPER CORP | 140,900 | $12.13M | 0.0% | $63.78 | +5.6% | Put | 84265V105 |
| ONTO | ONTO INNOVATION INC | 79,308 | $12.13M | 0.0% | $129.34 | +4.0% | COM | 683344105 |
| HBAN | HUNTINGTON BANCSHARES INC | 953,226 | $12.13M | 0.0% | $11.80 | -15.5% | COM | 446150104 |
| — | SPIRIT AIRLS INC | 17,685,000 | $12.12M | 0.0% | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CFG | CITIZENS FINL GROUP INC | 365,865 | $12.12M | 0.0% | $27.48 | -8.2% | COM | 174610105 |
| NVMI | NOVA LTD | 88,200 | $12.12M | 0.0% | $110.94 | +4.2% | Put | M7516K103 |
| CFLT | CONFLUENT INC | 517,800 | $12.12M | 0.0% | $24.16 | 0.0% | Put | 20717M103 |
| NOG | NORTHERN OIL & GAS INC | 326,800 | $12.11M | 0.0% | $34.29 | +10.3% | Call | 665531307 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,601 | $12.11M | 0.0% | $119.46 | -19.7% | COM | 803607100 |
| ITA | ISHARES TR | 95,600 | $12.1M | 0.0% | $115.51 | — | Put | 464288760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,700 | $12.1M | 0.0% | $60.88 | — | Put | 922042874 |
| ARMK | ARAMARK | 430,600 | $12.1M | 0.0% | $26.91 | -2.1% | Put | 03852U106 |
| RPRX | ROYALTY PHARMA PLC | 430,633 | $12.1M | 0.0% | $35.62 | -22.9% | SHS CLASS A | G7709Q104 |
| VTR | VENTAS INC | 242,600 | $12.09M | 0.0% | $40.76 | +2.4% | Call | 92276F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,300 | $12.08M | 0.0% | $310.25 | +13.4% | Call | 955306105 |
| OGN | ORGANON & CO | 837,400 | $12.08M | 0.0% | $20.75 | -40.6% | Put | 68622V106 |
| SUI | SUN CMNTYS INC | 90,300 | $12.07M | 0.0% | $137.40 | — | COM | 866674104 |
| — | KARUNA THERAPEUTICS INC | 38,118 | $12.06M | 0.0% | $235.14 | — | COM | 48576A100 |
| CIVI | CIVITAS RESOURCES INC | 176,400 | $12.06M | 0.0% | $57.66 | +5.3% | Call | 17888H103 |
| ED | CONSOLIDATED EDISON INC | 132,458 | $12.05M | 0.0% | $83.26 | -0.3% | COM | 209115104 |
| DOCN | DIGITALOCEAN HLDGS INC | 328,100 | $12.04M | 0.0% | $35.29 | -21.6% | Put | 25402D102 |
| — | FRONTIER COMMUNICATIONS PARE | 474,300 | $12.02M | 0.0% | $17.54 | — | Put | 35909D109 |
| SAP | SAP SE | 77,700 | $12.01M | 0.0% | $138.33 | — | Call | 803054204 |
| SNA | SNAP ON INC | 41,500 | $11.99M | 0.0% | $229.19 | +11.2% | Put | 833034101 |
| TREX | TREX CO INC | 144,700 | $11.98M | 0.0% | $59.37 | +11.7% | Put | 89531P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 647,446 | $11.97M | 0.0% | $17.54 | -10.6% | COMMON STOCK | 98980F104 |
| TIP | ISHARES TR | 111,300 | $11.96M | 0.0% | $107.49 | — | Put | 464287176 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 405,300 | $11.96M | 0.0% | $19.80 | — | Call | 92837L109 |
| ROL | ROLLINS INC | 273,500 | $11.94M | 0.0% | $36.77 | +3.0% | Call | 775711104 |
| PR | PERMIAN RESOURCES CORP | 877,802 | $11.94M | 0.0% | $11.22 | +22.0% | CLASS A COM | 71424F105 |
| HPQ | HP INC | 396,736 | $11.94M | 0.0% | $24.24 | +6.3% | COM | 40434L105 |
| TRGP | TARGA RES CORP | 137,276 | $11.93M | 0.0% | $70.48 | +16.4% | COM | 87612G101 |
| SM | SM ENERGY CO | 307,784 | $11.92M | 0.0% | $34.63 | +4.9% | COM | 78454L100 |
| — | VISTA OUTDOOR INC | 403,000 | $11.92M | 0.0% | $27.56 | — | Call | 928377100 |
| ESGD | ISHARES TR | 157,733 | $11.92M | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IVZ | INVESCO LTD | 666,256 | $11.89M | 0.0% | $14.35 | -9.0% | SHS | G491BT108 |
| AGCO | AGCO CORP | 97,800 | $11.87M | 0.0% | $114.90 | -3.1% | Put | 001084102 |
| HR | HEALTHCARE RLTY TR | 689,100 | $11.87M | 0.0% | $17.48 | — | Call | 42226K105 |
| FLNG | FLEX LNG LTD | 407,600 | $11.84M | 0.0% | $22.86 | -0.8% | Call | G35947202 |
| QQQE | DIREXION SHS ETF TR | 139,900 | $11.84M | 0.0% | $79.86 | — | Call | 25459Y207 |
| LGIH | LGI HOMES INC | 88,800 | $11.82M | 0.0% | $119.91 | -7.4% | Put | 50187T106 |
| VMC | VULCAN MATLS CO | 52,000 | $11.8M | 0.0% | $174.50 | +19.5% | Put | 929160109 |
| GEO | GEO GROUP INC NEW | 1,088,000 | $11.78M | 0.0% | $7.87 | +21.3% | Call | 36162J106 |
| ACWI | ISHARES TR | 115,700 | $11.77M | 0.0% | $92.20 | — | Call | 464288257 |
| HELE | HELEN OF TROY LTD | 97,343 | $11.76M | 0.0% | $108.07 | -0.3% | COM | G4388N106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375,263 | $11.75M | 0.0% | $25.73 | -7.2% | COM | 004225108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 154,800 | $11.75M | 0.0% | $75.32 | 0.0% | Call | 681116109 |
| VYX | NCR VOYIX CORPORATION | 694,700 | $11.75M | 0.0% | $15.56 | +2.5% | Call | 62886E108 |
| JCI | JOHNSON CTLS INTL PLC | 203,800 | $11.75M | 0.0% | $54.61 | -7.1% | Put | G51502105 |
| FEZ | SPDR INDEX SHS FDS | 245,552 | $11.74M | 0.0% | $43.90 | — | EURO STOXX 50 | 78463X202 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 272,760 | $11.73M | 0.0% | $45.32 | -0.5% | CL A | 78351F107 |
| GT | GOODYEAR TIRE & RUBR CO | 819,087 | $11.73M | 0.0% | $11.86 | +12.0% | COM | 382550101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,781 | $11.72M | 0.0% | $96.45 | -28.7% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 190,956 | $11.68M | 0.0% | $55.05 | +4.1% | COM | 744573106 |
| GDDY | GODADDY INC | 109,794 | $11.66M | 0.0% | $75.44 | +18.5% | CL A | 380237107 |
| LIT | GLOBAL X FDS | 228,800 | $11.66M | 0.0% | $53.64 | — | Call | 37954Y855 |
| IQ | IQIYI INC | 2,387,500 | $11.65M | 0.0% | $6.26 | — | Call | 46267X108 |
| GUSH | DIREXION SHS ETF TR | 356,200 | $11.65M | 0.0% | $55.40 | — | Put | 25460G500 |
| TNET | TRINET GROUP INC | 97,724 | $11.62M | 0.0% | $96.70 | +15.2% | COM | 896288107 |
| CWST | CASELLA WASTE SYS INC | 135,979 | $11.62M | 0.0% | $81.46 | -1.3% | CL A | 147448104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,000 | $11.62M | 0.0% | $135.01 | -11.1% | Call | 030420103 |
| CSIQ | CANADIAN SOLAR INC | 442,100 | $11.6M | 0.0% | $33.33 | -33.8% | Call | 136635109 |
| SVIX | VS TRUST | 307,200 | $11.59M | 0.0% | $27.88 | — | Call | 92891H101 |
| L | LOEWS CORP | 166,489 | $11.59M | 0.0% | $57.91 | +14.1% | COM | 540424108 |
| KXI | ISHARES TR | 195,285 | $11.58M | 0.0% | $60.09 | — | GLB CNSM STP ETF | 464288737 |
| MHK | MOHAWK INDS INC | 111,832 | $11.57M | 0.0% | $101.87 | -14.1% | COM | 608190104 |
| BANC | BANC OF CALIFORNIA INC | 861,400 | $11.57M | 0.0% | $12.01 | -3.0% | Call | 05990K106 |
| IWB | ISHARES TR | 44,041 | $11.55M | 0.0% | $230.94 | — | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 186,987 | $11.54M | 0.0% | $65.54 | -20.6% | COM | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,200 | $11.53M | 0.0% | $49.73 | +7.5% | Put | 61174X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 90,000 | $11.51M | 0.0% | $89.67 | +32.9% | Call | 099502106 |
| RMBS | RAMBUS INC DEL | 168,500 | $11.5M | 0.0% | $51.65 | +20.6% | Call | 750917106 |
| DFAT | DIMENSIONAL ETF TRUST | 219,696 | $11.5M | 0.0% | $51.67 | — | US TARGETED VLU | 25434V609 |
| CASY | CASEYS GEN STORES INC | 41,800 | $11.48M | 0.0% | $229.09 | +18.0% | Put | 147528103 |
| JBHT | HUNT J B TRANS SVCS INC | 57,463 | $11.48M | 0.0% | $179.91 | +0.7% | COM | 445658107 |
| RCL | ROYAL CARIBBEAN GROUP | 88,575 | $11.47M | 0.0% | $66.38 | +50.9% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 395,880 | $11.43M | 0.0% | $31.87 | -22.4% | COM | 844741108 |
| COR | CENCORA INC | 55,640 | $11.43M | 0.0% | $160.14 | +19.7% | COM | 03073E105 |
| UCO | PROSHARES TR II | 437,700 | $11.42M | 0.0% | $28.17 | — | Call | 74347Y888 |
| NBR | NABORS INDUSTRIES LTD | 139,900 | $11.42M | 0.0% | $127.70 | -24.1% | Put | G6359F137 |
| PAGP | PLAINS GP HLDGS L P | 714,900 | $11.4M | 0.0% | $12.53 | — | Call | 72651A207 |
| SPSB | SPDR SER TR | 382,821 | $11.4M | 0.0% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 47,147 | $11.4M | 0.0% | $239.67 | — | SML CP GRW ETF | 922908595 |
| SVXY | PROSHARES TR II | 110,067 | $11.38M | 0.0% | $73.31 | — | SHT VIX ST TRM | 74347W130 |
| AEE | AMEREN CORP | 157,289 | $11.38M | 0.0% | $75.79 | -6.4% | COM | 023608102 |
| BILI | BILIBILI INC | 933,400 | $11.36M | 0.0% | $17.10 | — | Call | 090040106 |
| PLUG | PLUG POWER INC | 2,523,343 | $11.36M | 0.0% | $10.81 | -51.5% | COM NEW | 72919P202 |
| SFM | SPROUTS FMRS MKT INC | 235,700 | $11.34M | 0.0% | $31.00 | +41.1% | Call | 85208M102 |
| CEG | CONSTELLATION ENERGY CORP | 96,900 | $11.33M | 0.0% | $85.71 | +34.3% | Put | 21037T109 |
| — | DROPBOX INC | 11,500,000 | $11.33M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| CROX | CROCS INC | 121,222 | $11.32M | 0.0% | $118.42 | -22.0% | COM | 227046109 |
| EG | EVEREST GROUP LTD | 31,930 | $11.29M | 0.0% | $280.90 | +33.2% | COM | G3223R108 |
| TSCO | TRACTOR SUPPLY CO | 52,496 | $11.29M | 0.0% | $39.21 | +0.5% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,300 | $11.28M | 0.0% | $1326.33 | -18.5% | Call | 592688105 |
| CE | CELANESE CORP DEL | 72,600 | $11.28M | 0.0% | $115.68 | +10.1% | Call | 150870103 |
| LMND | LEMONADE INC | 699,300 | $11.28M | 0.0% | $17.03 | -11.5% | Call | 52567D107 |
| CIVI | CIVITAS RESOURCES INC | 164,905 | $11.28M | 0.0% | $57.66 | +5.3% | COM NEW | 17888H103 |
| EXR | EXTRA SPACE STORAGE INC | 70,312 | $11.27M | 0.0% | $134.54 | -14.0% | COM | 30225T102 |
| PAYC | PAYCOM SOFTWARE INC | 54,483 | $11.26M | 0.0% | $305.37 | -31.9% | COM | 70432V102 |
| DV | DOUBLEVERIFY HLDGS INC | 306,100 | $11.26M | 0.0% | $30.40 | +2.5% | Put | 25862V105 |
| NRG | NRG ENERGY INC | 217,742 | $11.26M | 0.0% | $33.00 | +31.7% | COM NEW | 629377508 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,744 | $11.25M | 0.0% | $144.93 | -8.1% | COMMON STOCK | 65336K103 |
| GTLS | CHART INDS INC | 82,300 | $11.22M | 0.0% | $138.37 | -2.3% | Call | 16115Q308 |
| IHF | ISHARES TR | 42,631 | $11.19M | 0.0% | $261.33 | — | US HLTHCR PR ETF | 464288828 |
| AER | AERCAP HOLDINGS NV | 150,200 | $11.16M | 0.0% | $61.51 | +5.7% | Call | N00985106 |
| AGG | ISHARES TR | 112,400 | $11.16M | 0.0% | $94.04 | — | Put | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 144,789 | $11.15M | 0.0% | $76.89 | — | SHORT TRM BOND | 921937827 |
| — | IMMUNOGEN INC | 376,000 | $11.15M | 0.0% | $11.82 | — | Call | 45253H101 |
| WPC | WP CAREY INC | 172,000 | $11.15M | 0.0% | $66.30 | — | Put | 92936U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,400 | $11.14M | 0.0% | $163.76 | — | Put | 921908844 |
| J | JACOBS SOLUTIONS INC | 85,804 | $11.14M | 0.0% | $96.37 | +10.9% | COM | 46982L108 |
| SNA | SNAP ON INC | 38,517 | $11.13M | 0.0% | $229.19 | +11.2% | COM | 833034101 |
| LIVN | LIVANOVA PLC | 215,007 | $11.12M | 0.0% | $48.92 | -1.1% | SHS | G5509L101 |
| AXSM | AXSOME THERAPEUTICS INC | 139,500 | $11.1M | 0.0% | $66.02 | +1.3% | Put | 05464T104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 482,900 | $11.1M | 0.0% | $20.93 | +15.6% | Put | 120076104 |
| FEZ | SPDR INDEX SHS FDS | 232,200 | $11.1M | 0.0% | $43.90 | — | Call | 78463X202 |
| HL | HECLA MNG CO | 2,307,200 | $11.1M | 0.0% | $5.35 | -18.3% | Call | 422704106 |
| TT | TRANE TECHNOLOGIES PLC | 45,500 | $11.1M | 0.0% | $186.81 | +14.9% | Put | G8994E103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,804,200 | $11.1M | 0.0% | $10.49 | -47.8% | Call | 32076V103 |
| BBD | BANCO BRADESCO S A | 3,169,696 | $11.09M | 0.0% | $3.03 | — | SP ADR PFD NEW | 059460303 |
| FMC | FMC CORP | 175,922 | $11.09M | 0.0% | $73.63 | -28.7% | COM NEW | 302491303 |
| BMO | BANK MONTREAL QUE | 112,100 | $11.09M | 0.0% | $79.30 | -3.4% | Put | 063671101 |
| VTRS | VIATRIS INC | 1,023,396 | $11.08M | 0.0% | $10.66 | -18.5% | COM | 92556V106 |
| CTVA | CORTEVA INC | 231,100 | $11.07M | 0.0% | $53.59 | -13.1% | Put | 22052L104 |
| MP | MP MATERIALS CORP | 557,673 | $11.07M | 0.0% | $22.32 | -23.6% | COM CL A | 553368101 |
| IEX | IDEX CORP | 50,945 | $11.06M | 0.0% | $206.90 | -5.2% | COM | 45167R104 |
| SYM | SYMBOTIC INC | 214,900 | $11.03M | 0.0% | $43.84 | 0.0% | Put | 87151X101 |
| CACC | CREDIT ACCEP CORP MICH | 20,700 | $11.03M | 0.0% | $488.94 | -8.0% | Put | 225310101 |
| CRBG | COREBRIDGE FINL INC | 508,939 | $11.02M | 0.0% | $17.69 | +5.6% | COM | 21871X109 |
| ZG | ZILLOW GROUP INC | 194,300 | $11.02M | 0.0% | $43.24 | -0.9% | CL A | 98954M101 |
| NTES | NETEASE INC | 118,169 | $11.01M | 0.0% | $99.60 | — | SPONSORED ADS | 64110W102 |
| PAGS | PAGSEGURO DIGITAL LTD | 882,400 | $11M | 0.0% | $13.14 | -30.0% | Call | G68707101 |
| SYY | SYSCO CORP | 150,371 | $11M | 0.0% | $72.13 | -10.0% | COM | 871829107 |
| — | MULLEN AUTOMOTIVE INC | 769,000 | $10.99M | 0.0% | $14.29 | — | Put | 62526P406 |
| TXRH | TEXAS ROADHOUSE INC | 89,900 | $10.99M | 0.0% | $103.36 | 0.0% | Put | 882681109 |
| SBLK | STAR BULK CARRIERS CORP. | 516,500 | $10.98M | 0.0% | $19.36 | +1.8% | Call | Y8162K204 |
| IQ | IQIYI INC | 2,246,900 | $10.96M | 0.0% | $6.26 | — | Put | 46267X108 |
| SNOW | SNOWFLAKE INC | 55,075 | $10.96M | 0.0% | $171.59 | -1.5% | CL A | 833445109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 199,200 | $10.95M | 0.0% | $55.09 | — | Put | 46641Q332 |
| BCS | BARCLAYS PLC | 1,386,249 | $10.92M | 0.0% | $7.86 | — | ADR | 06738E204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 513,200 | $10.92M | 0.0% | $24.31 | — | Put | 98980A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 732,448 | $10.91M | 0.0% | $12.25 | -7.5% | COM | 28414H103 |
| RBC | RBC BEARINGS INC | 38,300 | $10.91M | 0.0% | $245.22 | 0.0% | Put | 75524B104 |
| SABR | SABRE CORP | 2,479,800 | $10.91M | 0.0% | $6.16 | -37.3% | Put | 78573M104 |
| TH | TARGET HOSPITALITY CORP | 1,120,800 | $10.91M | 0.0% | $13.19 | -6.2% | Call | 87615L107 |
| FIS | FIDELITY NATL INFORMATION SV | 181,514 | $10.9M | 0.0% | $70.20 | -25.5% | COM | 31620M106 |
| EWY | ISHARES INC | 166,266 | $10.9M | 0.0% | $64.23 | — | MSCI STH KOR ETF | 464286772 |
| — | TILRAY BRANDS INC | 4,734,600 | $10.89M | 0.0% | $6.67 | — | Put | 88688T100 |
| — | WAYFAIR INC | 8,800,000 | $10.89M | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TNL | TRAVEL PLUS LEISURE CO | 278,494 | $10.89M | 0.0% | $33.27 | -0.6% | COM | 894164102 |
| INDA | ISHARES TR | 222,859 | $10.88M | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| PRU | PRUDENTIAL FINL INC | 104,868 | $10.88M | 0.0% | $82.61 | +4.9% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 72,800 | $10.87M | 0.0% | — | — | Call | 94106B101 |
| BBD | BANCO BRADESCO S A | 3,103,660 | $10.86M | 0.0% | $3.03 | — | Put | 059460303 |
| EAT | BRINKER INTL INC | 250,400 | $10.81M | 0.0% | $41.42 | -13.2% | Put | 109641100 |
| LMND | LEMONADE INC | 669,804 | $10.8M | 0.0% | $17.03 | -11.5% | COM | 52567D107 |
| INCY | INCYTE CORP | 171,900 | $10.79M | 0.0% | $75.39 | -25.0% | Call | 45337C102 |
| YINN | DIREXION SHS ETF TR | 515,400 | $10.79M | 0.0% | $20.94 | — | Call | 25460G195 |
| EMBJ | EMBRAER S.A. | 584,000 | $10.77M | 0.0% | $14.41 | — | Put | 29082A107 |
| NOK | NOKIA CORP | 3,147,744 | $10.77M | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| KNSL | KINSALE CAP GROUP INC | 32,100 | $10.75M | 0.0% | $318.95 | +15.9% | Put | 49714P108 |
| CRC | CALIFORNIA RES CORP | 196,500 | $10.74M | 0.0% | $47.34 | +4.0% | Call | 13057Q305 |
| JBL | JABIL INC | 84,299 | $10.74M | 0.0% | $116.17 | +9.1% | COM | 466313103 |
| CTRA | COTERRA ENERGY INC | 420,600 | $10.73M | 0.0% | $21.61 | +15.5% | Put | 127097103 |
| VOD | VODAFONE GROUP PLC NEW | 1,233,500 | $10.73M | 0.0% | $9.08 | — | Call | 92857W308 |
| OLED | UNIVERSAL DISPLAY CORP | 56,100 | $10.73M | 0.0% | $150.25 | +7.5% | Put | 91347P105 |
| ATI | ATI INC | 235,900 | $10.73M | 0.0% | $36.61 | +13.4% | Call | 01741R102 |
| PRTA | PROTHENA CORP PLC | 295,100 | $10.72M | 0.0% | $54.46 | -29.3% | Put | G72800108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,991 | $10.72M | 0.0% | $147.49 | -1.2% | COM | 82982L103 |
| IEFA | ISHARES TR | 152,400 | $10.72M | 0.0% | $65.28 | — | Call | 46432F842 |
| QS | QUANTUMSCAPE CORP | 1,542,000 | $10.72M | 0.0% | $13.37 | -52.9% | Call | 74767V109 |
| — | UNITED STS NAT GAS FD LP | 2,112,112 | $10.71M | 0.0% | $6.25 | — | UNIT PAR | 912318300 |
| FE | FIRSTENERGY CORP | 291,800 | $10.7M | 0.0% | $34.49 | -3.9% | Call | 337932107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,900 | $10.69M | 0.0% | $127.71 | -2.3% | Put | G50871105 |
| STRL | STERLING INFRASTRUCTURE INC | 121,530 | $10.69M | 0.0% | $55.62 | +30.0% | COM | 859241101 |
| GFS | GLOBALFOUNDRIES INC | 176,000 | $10.67M | 0.0% | $55.58 | -0.3% | Call | G39387108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,171,769 | $10.66M | 0.0% | $5.72 | — | COM | 58463J304 |
| PTON | PELOTON INTERACTIVE INC | 1,750,600 | $10.66M | 0.0% | $11.23 | -52.0% | Put | 70614W100 |
| HRL | HORMEL FOODS CORP | 331,400 | $10.64M | 0.0% | $38.76 | -22.1% | Call | 440452100 |
| FLR | FLUOR CORP NEW | 270,900 | $10.61M | 0.0% | $32.49 | +13.7% | Put | 343412102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 605,671 | $10.6M | 0.0% | $37.17 | -56.1% | CLASS A COM | 25400Q105 |
| CART | MAPLEBEAR INC | 451,500 | $10.6M | 0.0% | $25.14 | 0.0% | Call | 565394103 |
| LPG | DORIAN LPG LTD | 241,100 | $10.58M | 0.0% | $28.10 | +32.3% | Call | Y2106R110 |
| MOH | MOLINA HEALTHCARE INC | 29,241 | $10.57M | 0.0% | $304.12 | +16.0% | COM | 60855R100 |
| FRT | FEDERAL RLTY INVT TR NEW | 102,500 | $10.56M | 0.0% | $88.23 | -2.9% | Call | 313745101 |
| — | PEBBLEBROOK HOTEL TR | 11,750,000 | $10.56M | 0.0% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| BBBY | BEYOND INC | 381,060 | $10.55M | 0.0% | $35.49 | -46.6% | COM | 690370101 |
| LYFT | LYFT INC | 703,233 | $10.54M | 0.0% | $16.04 | -27.4% | CL A COM | 55087P104 |
| HUT | HUT 8 CORP | 789,670 | $10.53M | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| INMD | INMODE LTD | 473,647 | $10.53M | 0.0% | $30.48 | -26.4% | SHS | M5425M103 |
| APH | AMPHENOL CORP NEW | 106,200 | $10.53M | 0.0% | $38.86 | +11.7% | Call | 032095101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 448,515 | $10.52M | 0.0% | $17.60 | +6.9% | COM CL A | 76954A103 |
| GLW | CORNING INC | 345,449 | $10.52M | 0.0% | $30.79 | -11.9% | COM | 219350105 |
| — | INTRA-CELLULAR THERAPIES INC | 146,791 | $10.51M | 0.0% | $71.62 | — | COM | 46116X101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 543,700 | $10.5M | 0.0% | $6.39 | +104.4% | Call | 03823U102 |
| EIX | EDISON INTL | 146,909 | $10.5M | 0.0% | $58.93 | +1.0% | COM | 281020107 |
| TTC | TORO CO | 109,400 | $10.5M | 0.0% | $99.37 | -13.8% | Call | 891092108 |
| DOCS | DOXIMITY INC | 374,200 | $10.49M | 0.0% | $23.62 | 0.0% | Call | 26622P107 |
| — | REDFIN CORP | 1,016,700 | $10.49M | 0.0% | $12.82 | — | Put | 75737F108 |
| SPYV | SPDR SER TR | 224,879 | $10.49M | 0.0% | $45.06 | — | PRTFLO S&P500 VL | 78464A508 |
| MUX | MCEWEN MNG INC | 1,454,200 | $10.48M | 0.0% | $6.53 | +10.8% | Call | 58039P305 |
| SRE | SEMPRA | 140,300 | $10.48M | 0.0% | $67.02 | -0.4% | Put | 816851109 |
| — | REDFIN CORP | 1,014,500 | $10.47M | 0.0% | $12.82 | — | Call | 75737F108 |
| VICI | VICI PPTYS INC | 328,344 | $10.47M | 0.0% | $26.70 | -2.9% | COM | 925652109 |
| TRMB | TRIMBLE INC | 196,700 | $10.46M | 0.0% | $57.28 | -16.7% | Call | 896239100 |
| AVAV | AEROVIRONMENT INC | 82,900 | $10.45M | 0.0% | $101.17 | +20.9% | Call | 008073108 |
| WERN | WERNER ENTERPRISES INC | 246,588 | $10.45M | 0.0% | $41.66 | -6.0% | COM | 950755108 |
| EXE | CHESAPEAKE ENERGY CORP | 135,702 | $10.44M | 0.0% | $76.82 | +0.3% | COM | 165167735 |
| LAMR | LAMAR ADVERTISING CO NEW | 98,200 | $10.44M | 0.0% | $86.35 | — | Put | 512816109 |
| ECL | ECOLAB INC | 52,600 | $10.43M | 0.0% | $164.73 | +6.7% | Put | 278865100 |
| CINF | CINCINNATI FINL CORP | 100,721 | $10.42M | 0.0% | $98.45 | -2.4% | COM | 172062101 |
| CCL | CARNIVAL CORP | 561,978 | $10.42M | 0.0% | $16.03 | -9.5% | UNIT 99/99/9999 | 143658300 |
| — | BERRY GLOBAL GROUP INC | 154,500 | $10.41M | 0.0% | $60.23 | — | Call | 08579W103 |
| VFC | V F CORP | 553,223 | $10.4M | 0.0% | $25.81 | -33.5% | COM | 918204108 |
| — | SPIRIT RLTY CAP INC NEW | 238,002 | $10.4M | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| URBN | URBAN OUTFITTERS INC | 291,200 | $10.39M | 0.0% | $27.01 | +28.9% | Put | 917047102 |
| STM | STMICROELECTRONICS N V | 207,200 | $10.39M | 0.0% | $53.49 | — | Call | 861012102 |
| LEGN | LEGEND BIOTECH CORP | 172,600 | $10.39M | 0.0% | $63.42 | — | Call | 52490G102 |
| AGQ | PROSHARES TR II | 382,100 | $10.38M | 0.0% | $27.17 | — | Call | 74347W353 |
| DEO | DIAGEO PLC | 71,100 | $10.36M | 0.0% | $176.10 | — | Put | 25243Q205 |
| — | LUCID GROUP INC | 2,456,793 | $10.34M | 0.0% | $5.35 | — | COM | 549498103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 994,600 | $10.33M | 0.0% | $17.24 | -44.0% | Call | 42806J700 |
| CRK | COMSTOCK RES INC | 1,166,929 | $10.33M | 0.0% | $10.41 | +2.9% | COM | 205768302 |
| NMM | NAVIOS MARITIME PARTNERS L P | 369,300 | $10.33M | 0.0% | $23.62 | — | Put | Y62267409 |
| EXC | EXELON CORP | 286,900 | $10.3M | 0.0% | $36.28 | -2.1% | Put | 30161N101 |
| UGI | UGI CORP NEW | 418,000 | $10.28M | 0.0% | $28.25 | -21.9% | Put | 902681105 |
| XP | XP INC | 394,389 | $10.28M | 0.0% | $21.06 | +8.3% | CL A | G98239109 |
| — | LIBERTY MEDIA CORP DEL | 357,600 | $10.28M | 0.0% | $28.35 | — | Call | 531229813 |
| LNC | LINCOLN NATL CORP IND | 380,910 | $10.27M | 0.0% | $27.68 | -23.3% | COM | 534187109 |
| SLG | SL GREEN RLTY CORP | 227,234 | $10.26M | 0.0% | $44.86 | — | COM | 78440X887 |
| — | LAKELAND BANCORP INC | 693,562 | $10.26M | 0.0% | $16.33 | — | COM | 511637100 |
| ENB | ENBRIDGE INC | 284,700 | $10.25M | 0.0% | $30.60 | -3.9% | Put | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW | 1,177,400 | $10.24M | 0.0% | $9.08 | — | Put | 92857W308 |
| OEF | ISHARES TR | 45,793 | $10.23M | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| MANH | MANHATTAN ASSOCIATES INC | 47,500 | $10.23M | 0.0% | $206.93 | +2.3% | Call | 562750109 |
| CRH | CRH PLC | 147,800 | $10.22M | 0.0% | $54.36 | +6.9% | Put | G25508105 |
| FDS | FACTSET RESH SYS INC | 21,400 | $10.21M | 0.0% | $413.33 | +6.5% | Put | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,162 | $10.21M | 0.0% | $155.93 | -12.9% | COM | 49338L103 |
| SSRM | SSR MINING IN | 947,700 | $10.2M | 0.0% | $12.15 | 0.0% | Call | 784730103 |
| LITE | LUMENTUM HLDGS INC | 194,400 | $10.19M | 0.0% | $45.25 | -3.7% | Call | 55024U109 |
| HOG | HARLEY DAVIDSON INC | 276,600 | $10.19M | 0.0% | $39.56 | -22.1% | Call | 412822108 |
| SWK | STANLEY BLACK & DECKER INC | 103,787 | $10.18M | 0.0% | $97.55 | -17.3% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 94,000 | $10.17M | 0.0% | $95.21 | +4.5% | COM | 525327102 |
| NTLA | INTELLIA THERAPEUTICS INC | 332,900 | $10.15M | 0.0% | $49.64 | -42.1% | Put | 45826J105 |
| VKTX | VIKING THERAPEUTICS INC | 544,900 | $10.14M | 0.0% | $9.09 | +43.9% | Put | 92686J106 |
| HCC | WARRIOR MET COAL INC | 166,200 | $10.13M | 0.0% | $45.93 | +14.9% | Call | 93627C101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 95,823 | $10.12M | 0.0% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| BMEA | BIOMEA FUSION INC | 696,600 | $10.11M | 0.0% | $11.91 | +2.0% | Call | 09077A106 |
| ALT | ALTIMMUNE INC | 898,900 | $10.11M | 0.0% | $5.45 | -23.3% | Call | 02155H200 |
| HLNE | HAMILTON LANE INC | 89,069 | $10.1M | 0.0% | $76.68 | +23.3% | CL A | 407497106 |
| LIT | GLOBAL X FDS | 198,319 | $10.1M | 0.0% | $53.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| CBRE | CBRE GROUP INC | 108,461 | $10.1M | 0.0% | $84.57 | -8.1% | CL A | 12504L109 |
| PRGO | PERRIGO CO PLC | 313,200 | $10.08M | 0.0% | $31.51 | -5.2% | Call | G97822103 |
| CALX | CALIX INC | 230,680 | $10.08M | 0.0% | $40.84 | -2.1% | COM | 13100M509 |
| MHO | M/I HOMES INC | 73,000 | $10.06M | 0.0% | $84.54 | +18.3% | Call | 55305B101 |
| TENB | TENABLE HLDGS INC | 218,220 | $10.05M | 0.0% | $42.33 | -0.7% | COM | 88025T102 |
| STLA | STELLANTIS N.V | 431,000 | $10.05M | 0.0% | $18.01 | — | Put | N82405106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,700 | $10.05M | 0.0% | $238.33 | -3.3% | Call | 91307C102 |
| HLF | HERBALIFE LTD | 657,800 | $10.04M | 0.0% | $16.89 | -18.2% | Call | G4412G101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 572,200 | $10.01M | 0.0% | $37.17 | -56.1% | Put | 25400Q105 |
| J | JACOBS SOLUTIONS INC | 77,100 | $10.01M | 0.0% | $96.37 | +10.9% | Put | 46982L108 |
| CGNX | COGNEX CORP | 239,638 | $10M | 0.0% | $38.47 | -1.9% | COM | 192422103 |
| GFS | GLOBALFOUNDRIES INC | 165,035 | $10M | 0.0% | $55.58 | -0.3% | ORDINARY SHARES | G39387108 |
| — | ENDEAVOR GROUP HLDGS INC | 421,400 | $10M | 0.0% | $20.16 | — | Put | 29260Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 212,975 | $9.984M | 0.0% | $69.68 | -36.3% | COM | 12769G100 |
| — | NORDSTROM INC | 541,076 | $9.983M | 0.0% | $15.88 | — | COM | 655664100 |
| ZIP | ZIPRECRUITER INC | 718,100 | $9.982M | 0.0% | $13.93 | -11.3% | Call | 98980B103 |
| IJH | ISHARES TR | 35,946 | $9.962M | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| RRC | RANGE RES CORP | 327,277 | $9.962M | 0.0% | $29.26 | +12.2% | COM | 75281A109 |
| XRAY | DENTSPLY SIRONA INC | 278,844 | $9.924M | 0.0% | $32.20 | -1.4% | COM | 24906P109 |
| SPYG | SPDR SER TR | 152,500 | $9.922M | 0.0% | $65.06 | — | Call | 78464A409 |
| MPLX | MPLX LP | 269,900 | $9.911M | 0.0% | $36.72 | — | Put | 55336V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,100 | $9.906M | 0.0% | $174.60 | — | Call | 33733E302 |
| WFRD | WEATHERFORD INTL PLC | 101,203 | $9.901M | 0.0% | $86.17 | +7.9% | ORD SHS | G48833118 |
| ASND | ASCENDIS PHARMA A/S | 78,500 | $9.887M | 0.0% | $90.32 | — | Call | 04351P101 |
| CRI | CARTERS INC | 132,007 | $9.886M | 0.0% | $63.71 | -1.4% | COM | 146229109 |
| CNI | CANADIAN NATL RY CO | 78,500 | $9.862M | 0.0% | $112.35 | -3.4% | Put | 136375102 |
| SDY | SPDR SER TR | 78,900 | $9.86M | 0.0% | $124.66 | — | Call | 78464A763 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,143 | $9.84M | 0.0% | $89.73 | +24.0% | COM | 00971T101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 323,500 | $9.838M | 0.0% | $50.66 | -49.7% | Call | 65341B106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 509,144 | $9.837M | 0.0% | $6.39 | +104.4% | COM | 03823U102 |
| GLPI | GAMING & LEISURE PPTYS INC | 199,300 | $9.835M | 0.0% | $49.39 | — | Call | 36467J108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 474,200 | $9.835M | 0.0% | $21.38 | — | Put | 46140H106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 114,900 | $9.83M | 0.0% | $75.37 | -6.9% | Put | 44267T102 |
| BTU | PEABODY ENERGY CORP | 402,475 | $9.788M | 0.0% | $24.35 | -4.0% | COM | 704551100 |
| HEI | HEICO CORP NEW | 54,700 | $9.784M | 0.0% | $167.04 | +1.4% | Call | 422806109 |
| CHWY | CHEWY INC | 414,007 | $9.783M | 0.0% | $29.38 | -32.9% | CL A | 16679L109 |
| NTAP | NETAPP INC | 110,929 | $9.78M | 0.0% | $64.53 | +19.4% | COM | 64110D104 |
| TREX | TREX CO INC | 118,100 | $9.777M | 0.0% | $59.37 | +11.7% | Call | 89531P105 |
| — | BEACON ROOFING SUPPLY INC | 112,349 | $9.777M | 0.0% | $70.79 | — | COM | 073685109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 260,000 | $9.768M | 0.0% | $36.28 | -4.7% | Put | G8060N102 |
| EG | EVEREST GROUP LTD | 27,600 | $9.759M | 0.0% | $280.90 | +33.2% | Call | G3223R108 |
| COTY | COTY INC | 784,300 | $9.741M | 0.0% | $11.69 | -7.6% | Call | 222070203 |
| SCHH | SCHWAB STRATEGIC TR | 469,359 | $9.72M | 0.0% | $19.77 | — | US REIT ETF | 808524847 |
| NTRS | NORTHERN TR CORP | 115,100 | $9.712M | 0.0% | $74.38 | -7.1% | Call | 665859104 |
| VTRS | VIATRIS INC | 896,000 | $9.704M | 0.0% | $10.66 | -18.5% | Put | 92556V106 |
| — | CALLON PETE CO DEL | 299,407 | $9.701M | 0.0% | $33.89 | — | COM | 13123X508 |
| MANU | MANCHESTER UTD PLC NEW | 475,800 | $9.697M | 0.0% | $21.21 | -10.6% | Put | G5784H106 |
| WMG | WARNER MUSIC GROUP CORP | 270,900 | $9.696M | 0.0% | $28.07 | +11.3% | Call | 934550203 |
| MOS | MOSAIC CO NEW | 270,649 | $9.67M | 0.0% | $32.91 | +0.6% | COM | 61945C103 |
| FTAI | FTAI AVIATION LTD | 208,300 | $9.665M | 0.0% | $23.67 | +64.2% | Call | G3730V105 |
| BLD | TOPBUILD CORP | 25,800 | $9.656M | 0.0% | $228.25 | +25.5% | Call | 89055F103 |
| MAT | MATTEL INC | 510,700 | $9.642M | 0.0% | $19.09 | +1.9% | Put | 577081102 |
| CMA | COMERICA INC | 172,588 | $9.632M | 0.0% | $42.65 | -4.6% | COM | 200340107 |
| OMC | OMNICOM GROUP INC | 111,079 | $9.609M | 0.0% | $74.93 | -2.3% | COM | 681919106 |
| UNM | UNUM GROUP | 212,500 | $9.609M | 0.0% | $41.41 | +10.0% | Call | 91529Y106 |
| STWD | STARWOOD PPTY TR INC | 457,000 | $9.606M | 0.0% | $20.19 | — | Put | 85571B105 |
| HDV | ISHARES TR | 93,900 | $9.577M | 0.0% | $102.69 | — | Call | 46429B663 |
| MAC | MACERICH CO | 620,300 | $9.571M | 0.0% | $9.65 | — | Put | 554382101 |
| ESTC | ELASTIC N V | 84,741 | $9.55M | 0.0% | $76.55 | +16.1% | ORD SHS | N14506104 |
| SDY | SPDR SER TR | 76,375 | $9.545M | 0.0% | $124.66 | — | S&P DIVID ETF | 78464A763 |
| IMVT | IMMUNOVANT INC | 226,500 | $9.542M | 0.0% | $27.98 | +31.5% | Call | 45258J102 |
| — | MARATHON DIGITAL HOLDINGS IN | 11,700,000 | $9.542M | 0.0% | $0.48 | — | NOTE 1.000%12/0 | 565788AB2 |
| EGO | ELDORADO GOLD CORP NEW | 735,200 | $9.536M | 0.0% | $10.29 | +9.3% | Call | 284902509 |
| — | SILVERCREST METALS INC | 1,454,700 | $9.528M | 0.0% | $7.14 | — | Call | 828363101 |
| FOXF | FOX FACTORY HLDG CORP | 141,153 | $9.525M | 0.0% | $73.97 | -1.4% | COM | 35138V102 |
| PZZA | PAPA JOHNS INTL INC | 124,900 | $9.521M | 0.0% | $68.86 | -10.2% | Put | 698813102 |
| U | UNITY SOFTWARE INC | 232,693 | $9.515M | 0.0% | $40.95 | -24.7% | COM | 91332U101 |
| BOOT | BOOT BARN HLDGS INC | 123,800 | $9.503M | 0.0% | $75.17 | 0.0% | Call | 099406100 |
| JOBY | JOBY AVIATION INC | 1,427,700 | $9.494M | 0.0% | $5.71 | +8.0% | Call | G65163100 |
| HOLX | HOLOGIC INC | 132,600 | $9.474M | 0.0% | $73.65 | -5.5% | Call | 436440101 |
| KGC | KINROSS GOLD CORP | 1,563,296 | $9.458M | 0.0% | $6.31 | -13.4% | COM | 496902404 |
| FMC | FMC CORP | 150,000 | $9.457M | 0.0% | $73.63 | -28.7% | Call | 302491303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 358,858 | $9.456M | 0.0% | $26.19 | — | COM | 293792107 |
| SDGR | SCHRODINGER INC | 263,900 | $9.448M | 0.0% | $43.89 | -33.9% | Call | 80810D103 |
| PSN | PARSONS CORP DEL | 150,500 | $9.438M | 0.0% | $48.33 | +25.1% | Call | 70202L102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,099 | $9.432M | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 590,087 | $9.424M | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| IGM | ISHARES TR | 20,981 | $9.403M | 0.0% | $430.78 | — | EXPND TEC SC ETF | 464287549 |
| NDAQ | NASDAQ INC | 161,689 | $9.401M | 0.0% | $54.25 | -5.6% | COM | 631103108 |
| BOH | BANK HAWAII CORP | 129,600 | $9.391M | 0.0% | $46.13 | +12.4% | Call | 062540109 |
| SKYW | SKYWEST INC | 179,900 | $9.391M | 0.0% | $24.24 | +85.5% | Put | 830879102 |
| WSO | WATSCO INC | 21,900 | $9.383M | 0.0% | $293.08 | +32.2% | Call | 942622200 |
| — | AMEDISYS INC | 98,700 | $9.382M | 0.0% | $90.40 | — | Put | 023436108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 263,500 | $9.375M | 0.0% | $19.99 | +53.4% | Call | 22663K107 |
| NDSN | NORDSON CORP | 35,481 | $9.373M | 0.0% | $223.51 | +0.8% | COM | 655663102 |
| ROIV | ROIVANT SCIENCES LTD | 834,500 | $9.371M | 0.0% | $10.50 | -7.2% | Put | G76279101 |
| RNG | RINGCENTRAL INC | 275,891 | $9.366M | 0.0% | $94.77 | -68.5% | CL A | 76680R206 |
| QLYS | QUALYS INC | 47,700 | $9.363M | 0.0% | $170.45 | +2.6% | Call | 74758T303 |
| EWW | ISHARES INC | 137,900 | $9.357M | 0.0% | $63.93 | — | Call | 464286822 |
| — | CEREVEL THERAPEUTICS HLDNG I | 220,600 | $9.353M | 0.0% | $39.25 | — | Put | 15678U128 |
| IRBTQ | IROBOT CORP | 240,900 | $9.323M | 0.0% | $41.07 | -13.4% | Call | 462726100 |
| DOV | DOVER CORP | 60,500 | $9.306M | 0.0% | $133.07 | +2.7% | Call | 260003108 |
| VAL | VALARIS LTD | 135,600 | $9.298M | 0.0% | $64.19 | +6.8% | Put | G9460G101 |
| WHD | CACTUS INC | 204,689 | $9.293M | 0.0% | $42.73 | +6.5% | CL A | 127203107 |
| — | INVESTMENT MANAGERS SER TR I | 357,800 | $9.288M | 0.0% | $32.62 | — | Call | 46144X628 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,032,604 | $9.283M | 0.0% | $10.37 | -20.5% | COM | 05156V102 |
| CNXC | CONCENTRIX CORP | 94,300 | $9.261M | 0.0% | $125.59 | -34.5% | Put | 20602D101 |
| ENTG | ENTEGRIS INC | 77,200 | $9.25M | 0.0% | $100.86 | -0.3% | Put | 29362U104 |
| CNXC | CONCENTRIX CORP | 93,700 | $9.202M | 0.0% | $125.59 | -34.5% | Call | 20602D101 |
| HEI | HEICO CORP NEW | 51,400 | $9.194M | 0.0% | $167.04 | +1.4% | Put | 422806109 |
| PKG | PACKAGING CORP AMER | 56,400 | $9.188M | 0.0% | $127.26 | +16.9% | Put | 695156109 |
| BCE | BCE INC | 233,200 | $9.183M | 0.0% | $34.62 | -6.2% | Call | 05534B760 |
| MUR | MURPHY OIL CORP | 214,873 | $9.166M | 0.0% | $37.18 | +6.9% | COM | 626717102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 149,900 | $9.166M | 0.0% | $55.05 | +4.1% | Call | 744573106 |
| MATV | MATIV HOLDINGS INC | 598,300 | $9.16M | 0.0% | $16.42 | -24.1% | Call | 808541106 |
| CC | CHEMOURS CO | 290,400 | $9.159M | 0.0% | $25.34 | -1.7% | Put | 163851108 |
| MTZ | MASTEC INC | 120,900 | $9.155M | 0.0% | $77.62 | -19.4% | Put | 576323109 |
| BALL | BALL CORP | 158,837 | $9.136M | 0.0% | $57.61 | -13.2% | COM | 058498106 |
| SKT | TANGER INC | 329,200 | $9.125M | 0.0% | $19.31 | — | Call | 875465106 |
| TRNO | TERRENO RLTY CORP | 145,608 | $9.125M | 0.0% | $59.62 | — | COM | 88146M101 |
| ALLE | ALLEGION PLC | 71,958 | $9.116M | 0.0% | $104.59 | -0.4% | ORD SHS | G0176J109 |
| CDW | CDW CORP | 40,100 | $9.116M | 0.0% | $188.69 | +9.2% | Put | 12514G108 |
| IGLB | ISHARES TR | 172,800 | $9.105M | 0.0% | $51.63 | — | Call | 464289511 |
| NXST | NEXSTAR MEDIA GROUP INC | 58,000 | $9.091M | 0.0% | $144.93 | -8.1% | Call | 65336K103 |
| — | CALUMET SPECIALTY PRODS PART | 508,611 | $9.089M | 0.0% | $13.55 | — | UT LTD PARTNER | 131476103 |
| IOT | SAMSARA INC | 271,448 | $9.061M | 0.0% | $20.88 | +33.0% | COM CL A | 79589L106 |
| LNTH | LANTHEUS HLDGS INC | 146,113 | $9.059M | 0.0% | $68.44 | -1.0% | COM | 516544103 |
| HYLB | DBX ETF TR | 254,664 | $9.053M | 0.0% | $34.61 | — | XTRACK USD HIGH | 233051432 |
| FXC | INVESCO CURRENCYSHARES CDN D | 122,500 | $9.05M | 0.0% | $73.43 | — | Call | 46138T104 |
| CBRE | CBRE GROUP INC | 97,200 | $9.048M | 0.0% | $84.57 | -8.1% | Call | 12504L109 |
| CHRD | CHORD ENERGY CORPORATION | 54,432 | $9.048M | 0.0% | $92.45 | +56.0% | COM NEW | 674215207 |
| AL | AIR LEASE CORP | 215,590 | $9.042M | 0.0% | $37.86 | -3.7% | CL A | 00912X302 |
| CSTM | CONSTELLIUM SE | 452,600 | $9.034M | 0.0% | $14.95 | +17.2% | Call | F21107101 |
| — | CALUMET SPECIALTY PRODS PART | 505,000 | $9.024M | 0.0% | $13.55 | — | Call | 131476103 |
| HBAN | HUNTINGTON BANCSHARES INC | 709,400 | $9.024M | 0.0% | $11.80 | -15.5% | Put | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 39,697 | $9.023M | 0.0% | $227.61 | — | COM NEW | 50540R409 |
| PBF | PBF ENERGY INC | 205,174 | $9.019M | 0.0% | $42.11 | +7.8% | CL A | 69318G106 |
| PFF | ISHARES TR | 288,900 | $9.011M | 0.0% | $33.53 | — | Put | 464288687 |
| — | LIBERTY MEDIA CORP DEL | 313,400 | $9.007M | 0.0% | $28.35 | — | Put | 531229813 |
| IWD | ISHARES TR | 54,500 | $9.006M | 0.0% | $165.25 | — | Put | 464287598 |
| GPN | GLOBAL PMTS INC | 70,867 | $9M | 0.0% | $112.73 | +0.4% | COM | 37940X102 |
| BITF | BITFARMS LTD | 3,092,700 | $9M | 0.0% | $1.28 | +25.1% | Call | 09173B107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,294,700 | $8.998M | 0.0% | $5.44 | — | Call | 465562106 |
| STLA | STELLANTIS N.V | 385,400 | $8.988M | 0.0% | $18.01 | — | Call | N82405106 |
| CPA | COPA HOLDINGS SA | 84,500 | $8.983M | 0.0% | $86.26 | -7.1% | Put | P31076105 |
| TOL | TOLL BROTHERS INC | 87,334 | $8.977M | 0.0% | $64.08 | +30.0% | COM | 889478103 |
| BOX | BOX INC | 350,300 | $8.971M | 0.0% | $26.65 | -5.1% | Call | 10316T104 |
| KGC | KINROSS GOLD CORP | 1,482,000 | $8.966M | 0.0% | $6.31 | -13.4% | Put | 496902404 |
| DB | DEUTSCHE BANK A G | 661,547 | $8.964M | 0.0% | $11.10 | +0.3% | NAMEN AKT | D18190898 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,863 | $8.962M | 0.0% | $127.71 | -2.3% | SHS USD | G50871105 |
| ACMR | ACM RESH INC | 458,600 | $8.961M | 0.0% | $16.85 | +3.8% | Call | 00108J109 |
| DKNG | DRAFTKINGS INC NEW | 254,087 | $8.957M | 0.0% | $23.46 | +42.6% | COM CL A | 26142V105 |
| MTUM | ISHARES TR | 57,081 | $8.955M | 0.0% | $144.31 | — | MSCI USA MMENTM | 46432F396 |
| ATO | ATMOS ENERGY CORP | 77,200 | $8.947M | 0.0% | $105.33 | +0.7% | Call | 049560105 |
| DQ | DAQO NEW ENERGY CORP | 336,300 | $8.946M | 0.0% | $48.30 | — | Call | 23703Q203 |
| TWO | TWO HBRS INVT CORP | 642,100 | $8.944M | 0.0% | $14.32 | — | Call | 90187B804 |
| AES | AES CORP | 464,599 | $8.944M | 0.0% | $18.23 | -19.5% | COM | 00130H105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 672,352 | $8.942M | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| EQR | EQUITY RESIDENTIAL | 146,200 | $8.942M | 0.0% | $54.44 | -2.9% | Put | 29476L107 |
| TZA | DIREXION SHS ETF TR | 447,893 | $8.935M | 0.0% | $22.46 | — | DAILY SM CP BEAR | 25460E232 |
| XHB | SPDR SER TR | 93,380 | $8.933M | 0.0% | $66.41 | — | S&P HOMEBUILD | 78464A888 |
| — | KELLANOVA | 159,677 | $8.928M | 0.0% | $56.56 | -13.8% | COM | 487836108 |
| GPRE | GREEN PLAINS INC | 353,900 | $8.925M | 0.0% | $28.26 | -6.4% | Call | 393222104 |
| — | BLUEPRINT MEDICINES CORP | 96,700 | $8.92M | 0.0% | $51.34 | — | Call | 09627Y109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 237,297 | $8.915M | 0.0% | $36.28 | -4.7% | SHS | G8060N102 |
| DFAS | DIMENSIONAL ETF TRUST | 149,485 | $8.912M | 0.0% | $58.28 | — | US SMALL CAP ETF | 25434V500 |
| RIO | RIO TINTO PLC | 119,679 | $8.911M | 0.0% | $67.10 | — | SPONSORED ADR | 767204100 |
| INSW | INTERNATIONAL SEAWAYS INC | 195,800 | $8.905M | 0.0% | $31.70 | +17.2% | Put | Y41053102 |
| QDEL | QUIDELORTHO CORP | 120,700 | $8.896M | 0.0% | $82.99 | -18.5% | Put | 219798105 |
| AVAV | AEROVIRONMENT INC | 70,500 | $8.886M | 0.0% | $101.17 | +20.9% | Put | 008073108 |
| MTN | VAIL RESORTS INC | 41,600 | $8.88M | 0.0% | $219.12 | 0.0% | Put | 91879Q109 |
| CRTO | CRITEO S A | 350,300 | $8.87M | 0.0% | $30.56 | — | Call | 226718104 |
| VFS | VINFAST AUTO LTD | 1,059,100 | $8.865M | 0.0% | — | — | Put | Y9390M103 |
| — | ALTAIR ENGR INC | 105,100 | $8.844M | 0.0% | $82.05 | — | Call | 021369103 |
| GEN | GEN DIGITAL INC | 387,416 | $8.841M | 0.0% | $19.27 | -1.3% | COM | 668771108 |
| CSIQ | CANADIAN SOLAR INC | 336,964 | $8.839M | 0.0% | $33.33 | -33.8% | COM | 136635109 |
| BWXT | BWX TECHNOLOGIES INC | 115,100 | $8.832M | 0.0% | $63.54 | +18.8% | Call | 05605H100 |
| MMSI | MERIT MED SYS INC | 116,182 | $8.825M | 0.0% | $69.36 | +0.6% | COM | 589889104 |
| — | MICROSTRATEGY INC | 10,207,000 | $8.823M | 0.0% | $0.58 | — | NOTE 2/1 | 594972AE1 |
| COTY | COTY INC | 709,900 | $8.817M | 0.0% | $11.69 | -7.6% | Put | 222070203 |
| TCOM | TRIP COM GROUP LTD | 244,700 | $8.812M | 0.0% | $35.12 | — | Put | 89677Q107 |
| ROL | ROLLINS INC | 201,739 | $8.81M | 0.0% | $36.77 | +3.0% | COM | 775711104 |
| FTEC | FIDELITY COVINGTON TRUST | 61,300 | $8.805M | 0.0% | $121.29 | — | Call | 316092808 |
| KAI | KADANT INC | 31,327 | $8.781M | 0.0% | $208.50 | +18.8% | COM | 48282T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 197,200 | $8.775M | 0.0% | $40.00 | +1.0% | Put | 971378104 |
| TWLO | TWILIO INC | 115,635 | $8.773M | 0.0% | $63.64 | -2.0% | CL A | 90138F102 |
| SLAB | SILICON LABORATORIES INC | 66,200 | $8.756M | 0.0% | $129.98 | -15.9% | Call | 826919102 |
| ACGL | ARCH CAP GROUP LTD | 117,866 | $8.754M | 0.0% | $48.21 | +61.2% | ORD | G0450A105 |
| GTLB | GITLAB INC | 138,854 | $8.742M | 0.0% | $46.97 | +7.6% | CLASS A COM | 37637K108 |
| MGEE | MGE ENERGY INC | 120,811 | $8.736M | 0.0% | $68.71 | +0.5% | COM | 55277P104 |
| CLSK | CLEANSPARK INC | 791,600 | $8.731M | 0.0% | $6.46 | -3.6% | Call | 18452B209 |
| UDN | INVESCO DB US DLR INDEX TR | 473,100 | $8.719M | 0.0% | $18.57 | — | Put | 46141D104 |
| CG | CARLYLE GROUP INC | 214,100 | $8.712M | 0.0% | $30.71 | 0.0% | Put | 14316J108 |
| IQV | IQVIA HLDGS INC | 37,600 | $8.7M | 0.0% | $212.65 | -3.4% | Call | 46266C105 |
| — | SUNPOWER CORP | 1,800,600 | $8.697M | 0.0% | $11.58 | — | Call | 867652406 |
| PAR | PAR TECHNOLOGY CORP | 199,700 | $8.695M | 0.0% | $37.35 | +0.5% | Call | 698884103 |
| GFI | GOLD FIELDS LTD | 601,160 | $8.693M | 0.0% | $12.58 | — | SPONSORED ADR | 38059T106 |
| — | PATTERSON COS INC | 305,505 | $8.692M | 0.0% | $28.71 | — | COM | 703395103 |
| UEC | URANIUM ENERGY CORP | 1,357,200 | $8.686M | 0.0% | $3.91 | +52.4% | Call | 916896103 |
| AOS | SMITH A O CORP | 105,200 | $8.673M | 0.0% | $61.99 | +14.6% | Call | 831865209 |
| VRSN | VERISIGN INC | 42,100 | $8.671M | 0.0% | $195.72 | +5.5% | Put | 92343E102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 316,200 | $8.667M | 0.0% | $20.02 | +6.0% | Put | G4863A108 |
| VIPS | VIPSHOP HLDGS LTD | 487,900 | $8.665M | 0.0% | $19.09 | — | Call | 92763W103 |
| — | INTRA-CELLULAR THERAPIES INC | 120,700 | $8.645M | 0.0% | $71.62 | — | Call | 46116X101 |
| DTE | DTE ENERGY CO | 78,398 | $8.644M | 0.0% | $99.19 | -4.3% | COM | 233331107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 147,846 | $8.64M | 0.0% | $56.94 | — | INTRNL RES EQT | 46641Q134 |
| DBD | DIEBOLD NIXDORF INC | 298,435 | $8.64M | 0.0% | $22.40 | +1.8% | COM SHS | 253651202 |
| MBLY | MOBILEYE GLOBAL INC | 199,300 | $8.634M | 0.0% | $40.49 | -2.8% | Call | 60741F104 |
| NWL | NEWELL BRANDS INC | 994,200 | $8.63M | 0.0% | $9.17 | -24.6% | Call | 651229106 |
| SAVA | CASSAVA SCIENCES INC | 382,200 | $8.603M | 0.0% | $27.86 | -24.2% | Put | 14817C107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 506,467 | $8.6M | 0.0% | $15.47 | -0.7% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 62,362 | $8.598M | 0.0% | $132.69 | -4.8% | COM | 74834L100 |
| PTC | PTC INC | 49,143 | $8.598M | 0.0% | $124.85 | +22.9% | COM | 69370C100 |
| GGG | GRACO INC | 99,068 | $8.595M | 0.0% | $75.48 | +1.2% | COM | 384109104 |
| YPF | YPF SOCIEDAD ANONIMA | 499,734 | $8.59M | 0.0% | $9.93 | — | SPON ADR CL D | 984245100 |
| ACWI | ISHARES TR | 84,400 | $8.589M | 0.0% | $92.20 | — | Put | 464288257 |
| STE | STERIS PLC | 39,014 | $8.577M | 0.0% | $190.98 | +8.7% | SHS USD | G8473T100 |
| — | LIBERTY MEDIA CORP DEL | 297,992 | $8.576M | 0.0% | $27.64 | — | COM LBTY SRM S C | 531229789 |
| APP | APPLOVIN CORP | 215,200 | $8.576M | 0.0% | $37.35 | +5.0% | Put | 03831W108 |
| DK | DELEK US HLDGS INC NEW | 332,300 | $8.573M | 0.0% | $21.45 | +11.4% | Call | 24665A103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 331,100 | $8.572M | 0.0% | — | — | Call | G31249108 |
| — | MIRATI THERAPEUTICS INC | 145,890 | $8.571M | 0.0% | $43.83 | — | COM | 60468T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 310,700 | $8.569M | 0.0% | $21.34 | -10.2% | Put | 41068X100 |
| WB | WEIBO CORP | 782,261 | $8.566M | 0.0% | $13.02 | — | SPONSORED ADR | 948596101 |
| EXEL | EXELIXIS INC | 356,800 | $8.56M | 0.0% | $18.18 | +19.6% | Call | 30161Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 139,994 | $8.555M | 0.0% | $56.29 | -3.0% | COM | 78467J100 |
| CAKE | CHEESECAKE FACTORY INC | 244,200 | $8.549M | 0.0% | $30.52 | -0.7% | Call | 163072101 |
| MTDR | MATADOR RES CO | 150,353 | $8.549M | 0.0% | $56.63 | +3.3% | COM | 576485205 |
| ICLR | ICON PLC | 30,200 | $8.549M | 0.0% | $232.89 | +11.1% | Put | G4705A100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,356,600 | $8.547M | 0.0% | $5.33 | — | Put | 294821608 |
| PII | POLARIS INC | 90,100 | $8.539M | 0.0% | $92.94 | -1.4% | Call | 731068102 |
| WY | WEYERHAEUSER CO MTN BE | 245,520 | $8.537M | 0.0% | $27.60 | +5.5% | COM NEW | 962166104 |
| LDOS | LEIDOS HOLDINGS INC | 78,800 | $8.529M | 0.0% | $95.21 | +4.5% | Call | 525327102 |
| ENOV | ENOVIS CORPORATION | 152,025 | $8.516M | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| AVY | AVERY DENNISON CORP | 42,105 | $8.512M | 0.0% | $170.52 | +5.3% | COM | 053611109 |
| KSS | KOHLS CORP | 296,658 | $8.508M | 0.0% | $22.83 | +2.7% | COM | 500255104 |
| AGG | ISHARES TR | 85,700 | $8.506M | 0.0% | $94.04 | — | Call | 464287226 |
| CWEB | DIREXION SHS ETF TR | 255,000 | $8.497M | 0.0% | $34.45 | — | Put | 25460G187 |
| SHY | ISHARES TR | 103,500 | $8.491M | 0.0% | $82.04 | — | Call | 464287457 |
| AD | UNITED STATES CELLULAR CORP | 204,400 | $8.491M | 0.0% | $24.03 | +2.0% | Put | 911684108 |
| TER | TERADYNE INC | 78,233 | $8.49M | 0.0% | $97.72 | -3.8% | COM | 880770102 |
| IWF | ISHARES TR | 28,000 | $8.489M | 0.0% | $295.54 | — | Put | 464287614 |
| BNS | BANK NOVA SCOTIA HALIFAX | 174,300 | $8.487M | 0.0% | $43.88 | -9.9% | Call | 064149107 |
| ONTO | ONTO INNOVATION INC | 55,500 | $8.486M | 0.0% | $129.34 | +4.0% | Call | 683344105 |
| — | CHAMPIONX CORPORATION | 290,374 | $8.482M | 0.0% | $28.63 | — | COM | 15872M104 |
| WPC | WP CAREY INC | 130,736 | $8.473M | 0.0% | $66.30 | — | COM | 92936U109 |
| ARKW | ARK ETF TR | 111,600 | $8.47M | 0.0% | $76.34 | — | Put | 00214Q401 |
| NEO | NEOGENOMICS INC | 523,500 | $8.47M | 0.0% | $14.22 | +15.1% | Call | 64049M209 |
| SNX | TD SYNNEX CORPORATION | 78,700 | $8.469M | 0.0% | $94.64 | +0.5% | Call | 87162W100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,979 | $8.465M | 0.0% | $1326.33 | -18.5% | COM | 592688105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 177,000 | $8.464M | 0.0% | $44.66 | -13.2% | Put | 90400D108 |
| EIX | EDISON INTL | 118,000 | $8.436M | 0.0% | $58.93 | +1.0% | Call | 281020107 |
| ESGU | ISHARES TR | 80,384 | $8.434M | 0.0% | $96.02 | — | ESG AWR MSCI USA | 46435G425 |
| RBC | RBC BEARINGS INC | 29,600 | $8.433M | 0.0% | $245.22 | 0.0% | Call | 75524B104 |
| LZ | LEGALZOOM COM INC | 743,200 | $8.398M | 0.0% | $10.79 | +0.9% | Call | 52466B103 |
| — | GLOBALSTAR INC | 4,324,600 | $8.39M | 0.0% | $1.69 | — | Call | 378973408 |
| SPYG | SPDR SER TR | 128,924 | $8.388M | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| FOUR | SHIFT4 PMTS INC | 112,800 | $8.386M | 0.0% | $55.79 | +6.9% | Put | 82452J109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,899 | $8.376M | 0.0% | $174.60 | — | DJ INTERNT IDX | 33733E302 |
| IMVT | IMMUNOVANT INC | 198,712 | $8.372M | 0.0% | $27.98 | +31.5% | COM | 45258J102 |
| AVY | AVERY DENNISON CORP | 41,400 | $8.369M | 0.0% | $170.52 | +5.3% | Call | 053611109 |
| — | BROOKDALE SR LIVING INC | 100,000 | $8.358M | 0.0% | $44.23 | — | UNIT 11/15/2025 | 112463302 |
| SCHB | SCHWAB STRATEGIC TR | 150,100 | $8.356M | 0.0% | $52.94 | — | Call | 808524102 |
| GMED | GLOBUS MED INC | 156,718 | $8.352M | 0.0% | $55.93 | -12.9% | CL A | 379577208 |
| LEG | LEGGETT & PLATT INC | 319,100 | $8.351M | 0.0% | $29.15 | -15.8% | Put | 524660107 |
| HRL | HORMEL FOODS CORP | 259,970 | $8.348M | 0.0% | $38.76 | -22.1% | COM | 440452100 |
| PFF | ISHARES TR | 267,100 | $8.331M | 0.0% | $33.53 | — | Call | 464288687 |
| DV | DOUBLEVERIFY HLDGS INC | 226,500 | $8.331M | 0.0% | $30.40 | +2.5% | Call | 25862V105 |
| DB | DEUTSCHE BANK A G | 613,600 | $8.314M | 0.0% | $11.10 | +0.3% | Put | D18190898 |
| VRSK | VERISK ANALYTICS INC | 34,800 | $8.312M | 0.0% | $211.41 | +10.4% | Call | 92345Y106 |
| AVB | AVALONBAY CMNTYS INC | 44,383 | $8.309M | 0.0% | $153.78 | +5.1% | COM | 053484101 |
| IXJ | ISHARES TR | 95,693 | $8.298M | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| MAIN | MAIN STR CAP CORP | 191,800 | $8.292M | 0.0% | $39.67 | +3.0% | Call | 56035L104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 562,940 | $8.286M | 0.0% | $18.12 | -15.4% | COM | 03237H101 |
| CALM | CAL MAINE FOODS INC | 144,300 | $8.281M | 0.0% | $40.56 | +6.1% | Put | 128030202 |
| TDS | TELEPHONE & DATA SYS INC | 451,200 | $8.28M | 0.0% | $13.57 | +36.0% | Call | 879433829 |
| — | PDD HOLDINGS INC | 8,000,000 | $8.279M | 0.0% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| TCOM | TRIP COM GROUP LTD | 229,800 | $8.275M | 0.0% | $35.12 | — | Call | 89677Q107 |
| BOH | BANK HAWAII CORP | 114,000 | $8.26M | 0.0% | $46.13 | +12.4% | Put | 062540109 |
| HII | HUNTINGTON INGALLS INDS INC | 31,811 | $8.259M | 0.0% | $205.06 | +8.5% | COM | 446413106 |
| ALT | ALTIMMUNE INC | 733,254 | $8.249M | 0.0% | $5.45 | -23.3% | COM NEW | 02155H200 |
| NVAX | NOVAVAX INC | 1,717,100 | $8.242M | 0.0% | $28.19 | -78.3% | Call | 670002401 |
| — | BLUEPRINT MEDICINES CORP | 89,243 | $8.232M | 0.0% | $51.34 | — | COM | 09627Y109 |
| ACM | AECOM | 89,000 | $8.226M | 0.0% | $78.23 | +6.1% | Call | 00766T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,887 | $8.226M | 0.0% | $80.73 | +6.6% | COM | 538034109 |
| — | CALUMET SPECIALTY PRODS PART | 460,000 | $8.22M | 0.0% | $13.55 | — | Put | 131476103 |
| MHK | MOHAWK INDS INC | 79,400 | $8.218M | 0.0% | $101.87 | -14.1% | Put | 608190104 |
| TENB | TENABLE HLDGS INC | 178,200 | $8.208M | 0.0% | $42.33 | -0.7% | Call | 88025T102 |
| OVV | OVINTIV INC | 186,774 | $8.203M | 0.0% | $45.33 | +0.7% | COM | 69047Q102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,850,681 | $8.198M | 0.0% | $2.45 | — | CL A SHS | 37611X100 |
| SHY | ISHARES TR | 99,900 | $8.196M | 0.0% | $82.04 | — | Put | 464287457 |
| — | VIPER ENERGY INC | 261,112 | $8.194M | 0.0% | $31.38 | — | CL A | 927959106 |
| EWQ | ISHARES INC | 209,126 | $8.194M | 0.0% | $37.28 | — | MSCI FRANCE ETF | 464286707 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,007,500 | $8.191M | 0.0% | $7.05 | -25.8% | Call | 462260100 |
| VIGI | VANGUARD WHITEHALL FDS | 103,091 | $8.179M | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| MSM | MSC INDL DIRECT INC | 80,700 | $8.172M | 0.0% | $91.71 | +7.9% | Call | 553530106 |
| ENVX | ENOVIX CORPORATION | 652,400 | $8.168M | 0.0% | $11.83 | -5.1% | Put | 293594107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,113 | $8.168M | 0.0% | $121.47 | -10.0% | COM | 98956P102 |
| USFR | WISDOMTREE TR | 162,407 | $8.159M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ARRY | ARRAY TECHNOLOGIES INC | 485,500 | $8.156M | 0.0% | $17.25 | 0.0% | Put | 04271T100 |
| ROL | ROLLINS INC | 186,300 | $8.136M | 0.0% | $36.77 | +3.0% | Put | 775711104 |
| VSCO | VICTORIAS SECRET AND CO | 306,300 | $8.129M | 0.0% | $27.52 | -22.9% | Put | 926400102 |
| DLS | WISDOMTREE TR | 127,292 | $8.127M | 0.0% | $62.14 | — | INTL SMCAP DIV | 97717W760 |
| VV | VANGUARD INDEX FDS | 37,250 | $8.126M | 0.0% | $204.99 | — | LARGE CAP ETF | 922908637 |
| — | HALOZYME THERAPEUTICS INC | 9,388,000 | $8.115M | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ETR | ENTERGY CORP NEW | 80,100 | $8.105M | 0.0% | $46.27 | -2.0% | Call | 29364G103 |
| PEN | PENUMBRA INC | 32,200 | $8.1M | 0.0% | $265.12 | -16.6% | Put | 70975L107 |
| SEE | SEALED AIR CORP NEW | 221,611 | $8.093M | 0.0% | $36.57 | -14.7% | COM | 81211K100 |
| KBR | KBR INC | 145,900 | $8.084M | 0.0% | $55.92 | -3.9% | Put | 48242W106 |
| BOTZ | GLOBAL X FDS | 283,600 | $8.083M | 0.0% | $27.76 | — | Call | 37954Y715 |
| RBA | RB GLOBAL INC | 120,800 | $8.08M | 0.0% | $57.35 | +12.0% | Call | 74935Q107 |
| ACHR | ARCHER AVIATION INC | 1,315,600 | $8.078M | 0.0% | $4.56 | +24.5% | Call | 03945R102 |
| EWBC | EAST WEST BANCORP INC | 112,200 | $8.073M | 0.0% | $57.88 | -2.2% | Call | 27579R104 |
| GNW | GENWORTH FINL INC | 1,207,500 | $8.066M | 0.0% | $4.88 | +24.3% | Call | 37247D106 |
| BCS | BARCLAYS PLC | 1,021,600 | $8.05M | 0.0% | $7.86 | — | Put | 06738E204 |
| NAVI | NAVIENT CORPORATION | 432,300 | $8.049M | 0.0% | $16.43 | +6.2% | Put | 63938C108 |
| EQR | EQUITY RESIDENTIAL | 131,600 | $8.049M | 0.0% | $54.44 | -2.9% | Call | 29476L107 |
| ARCC | ARES CAPITAL CORP | 401,600 | $8.044M | 0.0% | $15.46 | +3.2% | Put | 04010L103 |
| BPOP | POPULAR INC | 98,013 | $8.044M | 0.0% | $63.23 | +5.3% | COM NEW | 733174700 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 361,500 | $8.033M | 0.0% | $14.78 | +44.0% | Put | G9108L173 |
| OHI | OMEGA HEALTHCARE INVS INC | 261,900 | $8.03M | 0.0% | $30.66 | — | Put | 681936100 |
| VTIP | VANGUARD MALVERN FDS | 169,006 | $8.026M | 0.0% | $47.33 | — | STRM INFPROIDX | 922020805 |
| TWST | TWIST BIOSCIENCE CORP | 217,700 | $8.024M | 0.0% | $25.29 | -8.6% | Put | 90184D100 |
| BAX | BAXTER INTL INC | 207,488 | $8.021M | 0.0% | $43.31 | -22.4% | COM | 071813109 |
| HUN | HUNTSMAN CORP | 319,000 | $8.016M | 0.0% | $27.29 | -10.9% | Call | 447011107 |
| CRL | CHARLES RIV LABS INTL INC | 33,900 | $8.014M | 0.0% | $211.83 | -7.2% | Call | 159864107 |
| LNWO | LIGHT & WONDER INC | 97,500 | $8.006M | 0.0% | $72.47 | +10.7% | Call | 80874P109 |
| WWD | WOODWARD INC | 58,800 | $8.004M | 0.0% | $113.09 | +14.1% | Call | 980745103 |
| RPM | RPM INTL INC | 71,660 | $7.999M | 0.0% | $98.78 | +2.3% | COM | 749685103 |
| SGOV | ISHARES TR | 79,716 | $7.993M | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| MNA | INDEXIQ ETF TR | 254,384 | $7.99M | 0.0% | $31.43 | — | IQ MRGR ARB ETF | 45409B800 |
| RY | ROYAL BK CDA | 79,000 | $7.989M | 0.0% | $88.10 | 0.0% | Put | 780087102 |
| SR | SPIRE INC | 128,007 | $7.98M | 0.0% | $62.52 | — | COM | 84857L101 |
| — | UNILEVER PLC | 164,598 | $7.98M | 0.0% | $51.81 | — | SPON ADR NEW | 904767704 |
| INSW | INTERNATIONAL SEAWAYS INC | 175,400 | $7.977M | 0.0% | $31.70 | +17.2% | Call | Y41053102 |
| — | APTIV PLC | 88,861 | $7.973M | 0.0% | $97.87 | — | SHS | G6095L109 |
| UWM | PROSHARES TR | 209,500 | $7.971M | 0.0% | $36.79 | — | Call | 74347R842 |
| — | SIRIUS XM HOLDINGS INC | 1,457,066 | $7.97M | 0.0% | $4.86 | — | COM | 82968B103 |
| — | EAGLE BULK SHIPPING INC | 143,800 | $7.967M | 0.0% | $43.60 | — | Put | Y2187A150 |
| SPYV | SPDR SER TR | 170,800 | $7.964M | 0.0% | $45.06 | — | Call | 78464A508 |
| — | BLUEGREEN VACATIONS HLDG COR | 106,000 | $7.963M | 0.0% | $75.12 | — | Call | 096308101 |
| VET | VERMILION ENERGY INC | 660,000 | $7.96M | 0.0% | $15.36 | -13.9% | Call | 923725105 |
| PNR | PENTAIR PLC | 109,470 | $7.96M | 0.0% | $57.55 | +9.7% | SHS | G7S00T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 638,100 | $7.957M | 0.0% | $13.14 | -30.0% | Put | G68707101 |
| IEI | ISHARES TR | 67,900 | $7.953M | 0.0% | $116.19 | — | Put | 464288661 |
| IVW | ISHARES TR | 105,800 | $7.946M | 0.0% | $68.96 | — | Call | 464287309 |
| — | SOUTHWESTERN ENERGY CO | 1,212,300 | $7.941M | 0.0% | $6.08 | — | Call | 845467109 |
| RITM | RITHM CAPITAL CORP | 743,200 | $7.937M | 0.0% | $9.18 | — | Call | 64828T201 |
| EQR | EQUITY RESIDENTIAL | 129,713 | $7.933M | 0.0% | $54.44 | -2.9% | SH BEN INT | 29476L107 |
| IONS | IONIS PHARMACEUTICALS INC | 156,700 | $7.927M | 0.0% | $39.57 | +21.1% | Put | 462222100 |
| — | AMCOR PLC | 822,020 | $7.924M | 0.0% | $9.96 | -15.2% | ORD | G0250X107 |
| — | SUMMIT MATLS INC | 205,746 | $7.913M | 0.0% | $30.52 | — | CL A | 86614U100 |
| PNR | PENTAIR PLC | 108,800 | $7.911M | 0.0% | $57.55 | +9.7% | Call | G7S00T104 |
| ETR | ENTERGY CORP NEW | 78,137 | $7.907M | 0.0% | $46.27 | -2.0% | COM | 29364G103 |
| PENN | PENN ENTERTAINMENT INC | 303,526 | $7.898M | 0.0% | $32.56 | -28.8% | COM | 707569109 |
| CLOU | GLOBAL X FDS | 348,444 | $7.896M | 0.0% | $19.79 | — | CLOUD COMPUTNG | 37954Y442 |
| SMTC | SEMTECH CORP | 360,300 | $7.894M | 0.0% | $41.55 | -55.4% | Put | 816850101 |
| KD | KYNDRYL HLDGS INC | 379,500 | $7.886M | 0.0% | $17.09 | 0.0% | Call | 50155Q100 |
| TROW | PRICE T ROWE GROUP INC | 73,188 | $7.882M | 0.0% | $106.35 | -15.7% | COM | 74144T108 |
| FOUR | SHIFT4 PMTS INC | 106,001 | $7.88M | 0.0% | $55.79 | +6.9% | CL A | 82452J109 |
| MUSA | MURPHY USA INC | 22,100 | $7.88M | 0.0% | $263.57 | +36.1% | Put | 626755102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,191 | $7.858M | 0.0% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| IBP | INSTALLED BLDG PRODS INC | 42,900 | $7.843M | 0.0% | $120.73 | +12.6% | Call | 45780R101 |
| VRSK | VERISK ANALYTICS INC | 32,800 | $7.835M | 0.0% | $211.41 | +10.4% | Put | 92345Y106 |
| PKG | PACKAGING CORP AMER | 48,091 | $7.835M | 0.0% | $127.26 | +16.9% | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 126,800 | $7.826M | 0.0% | $65.54 | -20.6% | Put | 30040W108 |
| VLY | VALLEY NATL BANCORP | 719,900 | $7.818M | 0.0% | $9.20 | -2.5% | Put | 919794107 |
| CGC | CANOPY GROWTH CORP | 1,529,200 | $7.814M | 0.0% | $5.96 | 0.0% | Put | 138035704 |
| PPL | PPL CORP | 287,976 | $7.804M | 0.0% | $24.13 | -2.3% | COM | 69351T106 |
| BGS | B & G FOODS INC NEW | 741,900 | $7.79M | 0.0% | $8.75 | -18.8% | Call | 05508R106 |
| UGL | PROSHARES TR II | 121,900 | $7.786M | 0.0% | $52.60 | — | Call | 74347W601 |
| JXN | JACKSON FINANCIAL INC | 151,997 | $7.782M | 0.0% | $36.95 | +9.9% | COM CL A | 46817M107 |
| JLL | JONES LANG LASALLE INC | 41,200 | $7.781M | 0.0% | $162.31 | -6.8% | Put | 48020Q107 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 275,837 | $7.778M | 0.0% | $27.64 | — | FTSE EUROPE | 35473P652 |
| EME | EMCOR GROUP INC | 36,100 | $7.777M | 0.0% | $164.10 | +27.3% | Put | 29084Q100 |
| ACWV | ISHARES INC | 77,484 | $7.776M | 0.0% | $96.18 | — | MSCI GBL MIN VOL | 464286525 |
| BCC | BOISE CASCADE CO DEL | 60,100 | $7.775M | 0.0% | $56.50 | +74.8% | Call | 09739D100 |
| WEN | WENDYS CO | 398,900 | $7.771M | 0.0% | $20.83 | -7.6% | Call | 95058W100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,053 | $7.765M | 0.0% | $310.25 | +13.4% | COM | 955306105 |
| — | CONMED CORP | 7,750,000 | $7.755M | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 952,700 | $7.745M | 0.0% | $7.05 | -25.8% | Put | 462260100 |
| CDE | COEUR MNG INC | 2,373,182 | $7.737M | 0.0% | $3.33 | -18.0% | COM NEW | 192108504 |
| QRVO | QORVO INC | 68,654 | $7.731M | 0.0% | $102.88 | -6.2% | COM | 74736K101 |
| EMLC | VANECK ETF TRUST | 304,941 | $7.73M | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| SPT | SPROUT SOCIAL INC | 125,500 | $7.711M | 0.0% | $52.73 | 0.0% | Call | 85209W109 |
| FRSH | FRESHWORKS INC | 327,400 | $7.691M | 0.0% | $15.15 | +30.6% | Call | 358054104 |
| VTRS | VIATRIS INC | 710,000 | $7.689M | 0.0% | $10.66 | -18.5% | Call | 92556V106 |
| FROG | JFROG LTD | 222,100 | $7.687M | 0.0% | $34.32 | -21.2% | Call | M6191J100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 541,000 | $7.677M | 0.0% | $27.38 | -52.5% | Put | 419870100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 865,300 | $7.675M | 0.0% | $12.67 | — | Call | 585464100 |
| FNDX | SCHWAB STRATEGIC TR | 123,763 | $7.666M | 0.0% | $58.59 | — | SCHWAB FDT US LG | 808524771 |
| AOS | SMITH A O CORP | 92,975 | $7.665M | 0.0% | $61.99 | +14.6% | COM | 831865209 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 127,700 | $7.653M | 0.0% | $48.66 | — | Call | 86765K109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 95,900 | $7.65M | 0.0% | $72.46 | +4.0% | Put | 84790A105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 127,500 | $7.641M | 0.0% | $48.66 | — | Put | 86765K109 |
| FAS | DIREXION SHS ETF TR | 92,410 | $7.638M | 0.0% | $79.29 | — | DLY FIN BULL NEW | 25459Y694 |
| CWH | CAMPING WORLD HLDGS INC | 290,700 | $7.634M | 0.0% | $20.52 | -3.9% | Put | 13462K109 |
| ATKR | ATKORE INC | 47,700 | $7.632M | 0.0% | $121.51 | +9.5% | Put | 047649108 |
| LBTYA | LIBERTY GLOBAL LTD | 429,400 | $7.63M | 0.0% | $8.35 | 0.0% | Call | G61188101 |
| COPX | GLOBAL X FDS | 203,128 | $7.617M | 0.0% | $37.76 | — | GLOBAL X COPPER | 37954Y830 |
| VBK | VANGUARD INDEX FDS | 31,500 | $7.616M | 0.0% | $239.67 | — | Call | 922908595 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 141,400 | $7.613M | 0.0% | $49.43 | — | Call | 33734X846 |
| GRPN | GROUPON INC | 592,600 | $7.609M | 0.0% | $6.49 | +84.8% | Put | 399473206 |
| GPC | GENUINE PARTS CO | 54,900 | $7.604M | 0.0% | $154.94 | -17.1% | Call | 372460105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 99,800 | $7.591M | 0.0% | $51.90 | +13.1% | Call | 19239V302 |
| CE | CELANESE CORP DEL | 48,838 | $7.588M | 0.0% | $115.68 | +10.1% | COM | 150870103 |
| BCO | BRINKS CO | 86,200 | $7.581M | 0.0% | $70.78 | +6.0% | Call | 109696104 |
| — | ITEOS THERAPEUTICS INC | 691,800 | $7.575M | 0.0% | $14.06 | — | Put | 46565G104 |
| IP | INTERNATIONAL PAPER CO | 209,066 | $7.558M | 0.0% | $34.19 | -6.5% | COM | 460146103 |
| SNDL | SNDL INC | 4,606,900 | $7.555M | 0.0% | $1.56 | -3.6% | Call | 83307B101 |
| HUN | HUNTSMAN CORP | 300,268 | $7.546M | 0.0% | $27.29 | -10.9% | COM | 447011107 |
| RMD | RESMED INC | 43,864 | $7.545M | 0.0% | $199.37 | -24.4% | COM | 761152107 |
| FIX | COMFORT SYS USA INC | 36,682 | $7.544M | 0.0% | $147.43 | +24.4% | COM | 199908104 |
| H | HYATT HOTELS CORP | 57,800 | $7.538M | 0.0% | $106.70 | +5.3% | Call | 448579102 |
| LIT | GLOBAL X FDS | 147,900 | $7.534M | 0.0% | $53.64 | — | Put | 37954Y855 |
| VBR | VANGUARD INDEX FDS | 41,808 | $7.524M | 0.0% | $173.00 | — | SM CP VAL ETF | 922908611 |
| OSG | AMBAC FINL GROUP INC | 456,100 | $7.517M | 0.0% | $13.98 | -0.5% | Call | 023139884 |
| UAA | UNDER ARMOUR INC | 855,072 | $7.516M | 0.0% | $7.98 | -3.7% | CL A | 904311107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 766,165 | $7.516M | 0.0% | $8.97 | -8.8% | COM | 69404D108 |
| LBRT | LIBERTY ENERGY INC | 414,229 | $7.514M | 0.0% | $18.40 | +3.3% | COM CL A | 53115L104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 256,800 | $7.514M | 0.0% | $27.15 | — | Call | 958669103 |
| — | SANDSTORM GOLD LTD | 1,493,608 | $7.513M | 0.0% | $6.30 | — | COM NEW | 80013R206 |
| ICLR | ICON PLC | 26,500 | $7.501M | 0.0% | $232.89 | +11.1% | Call | G4705A100 |
| MAC | MACERICH CO | 485,700 | $7.494M | 0.0% | $9.65 | — | Call | 554382101 |
| TAL | TAL EDUCATION GROUP | 592,900 | $7.488M | 0.0% | $7.83 | — | Call | 874080104 |
| SCZ | ISHARES TR | 120,911 | $7.484M | 0.0% | $57.61 | — | EAFE SML CP ETF | 464288273 |
| AMLP | ALPS ETF TR | 176,000 | $7.484M | 0.0% | $39.97 | — | Put | 00162Q452 |
| IWR | ISHARES TR | 96,200 | $7.478M | 0.0% | $69.73 | — | Call | 464287499 |
| IRM | IRON MTN INC DEL | 106,746 | $7.47M | 0.0% | $45.15 | +29.4% | COM | 46284V101 |
| RPM | RPM INTL INC | 66,800 | $7.457M | 0.0% | $98.78 | +2.3% | Call | 749685103 |
| MP | MP MATERIALS CORP | 375,300 | $7.45M | 0.0% | $22.32 | -23.6% | Put | 553368101 |
| KBR | KBR INC | 134,400 | $7.447M | 0.0% | $55.92 | -3.9% | Call | 48242W106 |
| — | WW INTL INC | 850,900 | $7.445M | 0.0% | $7.13 | — | Put | 98262P101 |
| JXN | JACKSON FINANCIAL INC | 145,400 | $7.444M | 0.0% | $36.95 | +9.9% | Call | 46817M107 |
| SLM | SLM CORP | 389,200 | $7.442M | 0.0% | $15.50 | -2.6% | Call | 78442P106 |
| HP | HELMERICH & PAYNE INC | 205,047 | $7.427M | 0.0% | $37.97 | +1.8% | COM | 423452101 |
| LEVI | LEVI STRAUSS & CO NEW | 449,000 | $7.426M | 0.0% | $13.19 | +5.3% | Put | 52736R102 |
| HRL | HORMEL FOODS CORP | 231,200 | $7.424M | 0.0% | $38.76 | -22.1% | Put | 440452100 |
| AZN | ASTRAZENECA PLC | 110,226 | $7.424M | 0.0% | $68.12 | — | SPONSORED ADR | 046353108 |
| RMBS | RAMBUS INC DEL | 108,600 | $7.412M | 0.0% | $51.65 | +20.6% | Put | 750917106 |
| UAA | UNDER ARMOUR INC | 842,900 | $7.409M | 0.0% | $7.98 | -3.7% | Call | 904311107 |
| — | ETF MANAGERS TR | 740,447 | $7.404M | 0.0% | $10.96 | — | PRIME JUNIR SLVR | 26924G102 |
| EQH | EQUITABLE HLDGS INC | 222,100 | $7.396M | 0.0% | $26.22 | +6.3% | Call | 29452E101 |
| CSGP | COSTAR GROUP INC | 84,600 | $7.393M | 0.0% | $74.44 | +8.7% | Call | 22160N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,600 | $7.388M | 0.0% | $238.33 | -3.3% | Put | 91307C102 |
| WSM | WILLIAMS SONOMA INC | 36,605 | $7.386M | 0.0% | $58.22 | +43.9% | COM | 969904101 |
| ESLT | ELBIT SYS LTD | 34,631 | $7.385M | 0.0% | $194.95 | +1.8% | ORD | M3760D101 |
| OTIS | OTIS WORLDWIDE CORP | 82,500 | $7.381M | 0.0% | $75.82 | +5.8% | Put | 68902V107 |
| MKTX | MARKETAXESS HLDGS INC | 25,200 | $7.38M | 0.0% | $266.36 | -12.3% | Put | 57060D108 |
| HURN | HURON CONSULTING GROUP INC | 71,686 | $7.369M | 0.0% | $83.71 | +22.6% | COM | 447462102 |
| GRPN | GROUPON INC | 573,800 | $7.368M | 0.0% | $6.49 | +84.8% | Call | 399473206 |
| BIRK | BIRKENSTOCK HOLDING PLC | 151,100 | $7.363M | 0.0% | — | — | Call | M2029K104 |
| S | SENTINELONE INC | 268,312 | $7.362M | 0.0% | $23.85 | -18.8% | CL A | 81730H109 |
| IWS | ISHARES TR | 63,300 | $7.361M | 0.0% | $116.29 | — | Call | 464287473 |
| — | HIBBETT INC | 102,200 | $7.36M | 0.0% | $69.44 | — | Put | 428567101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 83,900 | $7.356M | 0.0% | $80.14 | — | Call | 33734X192 |
| ELAN | ELANCO ANIMAL HEALTH INC | 493,600 | $7.355M | 0.0% | $12.25 | -7.5% | Put | 28414H103 |
| FCFS | FIRSTCASH HOLDINGS INC | 67,800 | $7.349M | 0.0% | $101.40 | +3.7% | Call | 33768G107 |
| FLOT | ISHARES TR | 145,102 | $7.345M | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 361,800 | $7.341M | 0.0% | $19.14 | -4.0% | Call | 50077B207 |
| TZA | DIREXION SHS ETF TR | 367,800 | $7.338M | 0.0% | $22.46 | — | Put | 25460E232 |
| RITM | RITHM CAPITAL CORP | 687,000 | $7.337M | 0.0% | $9.18 | — | Put | 64828T201 |
| LEGN | LEGEND BIOTECH CORP | 121,900 | $7.335M | 0.0% | $63.42 | — | Put | 52490G102 |
| JKS | JINKOSOLAR HLDG CO LTD | 198,500 | $7.333M | 0.0% | $30.37 | — | Put | 47759T100 |
| URTH | ISHARES INC | 55,111 | $7.331M | 0.0% | $121.77 | — | MSCI WORLD ETF | 464286392 |
| FE | FIRSTENERGY CORP | 199,823 | $7.326M | 0.0% | $34.49 | -3.9% | COM | 337932107 |
| ENVX | ENOVIX CORPORATION | 583,441 | $7.305M | 0.0% | $11.83 | -5.1% | COM | 293594107 |
| HLF | HERBALIFE LTD | 478,476 | $7.302M | 0.0% | $16.89 | -18.2% | COM SHS | G4412G101 |
| MKTX | MARKETAXESS HLDGS INC | 24,900 | $7.292M | 0.0% | $266.36 | -12.3% | Call | 57060D108 |
| VOO | VANGUARD INDEX FDS | 16,682 | $7.287M | 0.0% | $398.73 | — | S&P 500 ETF SHS | 922908363 |
| LRN | STRIDE INC | 122,700 | $7.285M | 0.0% | $39.69 | +37.9% | Put | 86333M108 |
| HEI/A | HEICO CORP NEW | 51,133 | $7.283M | 0.0% | $127.10 | +6.2% | CL A | 422806208 |
| HESM | HESS MIDSTREAM LP | 230,100 | $7.278M | 0.0% | $24.28 | +5.1% | Put | 428103105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 95,900 | $7.278M | 0.0% | $75.32 | 0.0% | Put | 681116109 |
| TDW | TIDEWATER INC NEW | 100,900 | $7.276M | 0.0% | $38.74 | +67.1% | Put | 88642R109 |
| MGC | VANGUARD WORLD FD | 42,978 | $7.275M | 0.0% | $157.16 | — | MEGA CAP INDEX | 921910873 |
| BROS | DUTCH BROS INC | 229,600 | $7.271M | 0.0% | $27.29 | -0.2% | Put | 26701L100 |
| BB | BLACKBERRY LTD | 2,051,000 | $7.261M | 0.0% | $6.24 | -39.8% | Put | 09228F103 |
| IHI | ISHARES TR | 134,394 | $7.253M | 0.0% | $53.47 | — | U.S. MED DVC ETF | 464288810 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 392,200 | $7.252M | 0.0% | $17.54 | -10.6% | Put | 98980F104 |
| ATO | ATMOS ENERGY CORP | 62,548 | $7.249M | 0.0% | $105.33 | +0.7% | COM | 049560105 |
| MGA | MAGNA INTL INC | 122,700 | $7.249M | 0.0% | $53.36 | -7.0% | Call | 559222401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 486,500 | $7.249M | 0.0% | $12.25 | -7.5% | Call | 28414H103 |
| PGNY | PROGYNY INC | 194,900 | $7.246M | 0.0% | $34.59 | -2.9% | Put | 74340E103 |
| NTLA | INTELLIA THERAPEUTICS INC | 237,600 | $7.244M | 0.0% | $49.64 | -42.1% | Call | 45826J105 |
| FE | FIRSTENERGY CORP | 197,500 | $7.24M | 0.0% | $34.49 | -3.9% | Put | 337932107 |
| UUP | INVESCO DB US DLR INDEX TR | 267,032 | $7.234M | 0.0% | $27.48 | — | BULLISH FD | 46141D203 |
| IWX | ISHARES TR | 102,901 | $7.221M | 0.0% | $69.15 | — | RUS TP200 VL ETF | 464289420 |
| JNUG | DIREXION SHS ETF TR | 212,500 | $7.202M | 0.0% | $33.89 | — | Put | 25460G831 |
| SKT | TANGER INC | 259,600 | $7.196M | 0.0% | $19.31 | — | Put | 875465106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,787 | $7.195M | 0.0% | $19.39 | +4.2% | COM CL A | 45841N107 |
| FFIV | F5 INC | 40,179 | $7.191M | 0.0% | $149.26 | +9.3% | COM | 315616102 |
| GLW | CORNING INC | 235,700 | $7.177M | 0.0% | $30.79 | -11.9% | Put | 219350105 |
| PTC | PTC INC | 41,000 | $7.173M | 0.0% | $124.85 | +22.9% | Put | 69370C100 |
| EQH | EQUITABLE HLDGS INC | 215,128 | $7.164M | 0.0% | $26.22 | +6.3% | COM | 29452E101 |
| DK | DELEK US HLDGS INC NEW | 277,164 | $7.151M | 0.0% | $21.45 | +11.4% | COM | 24665A103 |
| MHO | M/I HOMES INC | 51,900 | $7.149M | 0.0% | $84.54 | +18.3% | Put | 55305B101 |
| NOV | NOV INC | 352,230 | $7.143M | 0.0% | $18.25 | +7.6% | COM | 62955J103 |
| ARKF | ARK ETF TR | 258,900 | $7.14M | 0.0% | $28.12 | — | Call | 00214Q708 |
| — | WESTROCK CO | 171,727 | $7.13M | 0.0% | $35.11 | — | COM | 96145D105 |
| — | DIREXION SHS ETF TR | 555,600 | $7.112M | 0.0% | $11.23 | — | Put | 25460E521 |
| LGIH | LGI HOMES INC | 53,300 | $7.097M | 0.0% | $119.91 | -7.4% | Call | 50187T106 |
| FTI | TECHNIPFMC PLC | 352,223 | $7.094M | 0.0% | $9.24 | +118.4% | COM | G87110105 |
| EH | EHANG HLDGS LTD | 422,200 | $7.093M | 0.0% | $10.83 | — | Put | 26853E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,000 | $7.089M | 0.0% | $56.29 | -3.0% | Call | 78467J100 |
| — | VS TRUST | 515,800 | $7.082M | 0.0% | — | — | Put | 92891H507 |
| GLP | GLOBAL PARTNERS LP | 167,300 | $7.078M | 0.0% | $34.97 | — | Put | 37946R109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,317 | $7.071M | 0.0% | $212.71 | +5.8% | SHS | G96629103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 222,100 | $7.061M | 0.0% | $34.29 | -9.4% | Call | 558256103 |
| IUSV | ISHARES TR | 83,675 | $7.056M | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| JXN | JACKSON FINANCIAL INC | 137,800 | $7.055M | 0.0% | $36.95 | +9.9% | Put | 46817M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 121,300 | $7.054M | 0.0% | $46.43 | +17.2% | COM | 01973R101 |
| — | H & E EQUIPMENT SERVICES INC | 134,803 | $7.053M | 0.0% | $44.65 | — | COM | 404030108 |
| CENX | CENTURY ALUM CO | 580,200 | $7.044M | 0.0% | $11.06 | -29.0% | Call | 156431108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,500 | $7.041M | 0.0% | $83.58 | -5.0% | COM NEW | 12541W209 |
| — | LIBERTY MEDIA CORP DEL | 192,595 | $7.039M | 0.0% | $35.93 | — | COM LBTY LIV S A | 531229748 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,800 | $7.035M | 0.0% | $1326.33 | -18.5% | Put | 592688105 |
| CG | CARLYLE GROUP INC | 172,868 | $7.034M | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,400 | $7.032M | 0.0% | $83.58 | -5.0% | Put | 12541W209 |
| OPRA | OPERA LTD | 530,900 | $7.024M | 0.0% | $14.14 | — | Put | 68373M107 |
| HOOD | ROBINHOOD MKTS INC | 551,073 | $7.021M | 0.0% | $16.96 | -41.4% | COM CL A | 770700102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 77,112 | $7.019M | 0.0% | $89.28 | — | PHYSCL PRECS MET | 003263100 |
| TS | TENARIS S A | 201,832 | $7.016M | 0.0% | $32.52 | — | SPONSORED ADS | 88031M109 |
| — | FLEETCOR TECHNOLOGIES INC | 24,814 | $7.013M | 0.0% | $213.96 | — | COM | 339041105 |
| MAA | MID-AMER APT CMNTYS INC | 52,148 | $7.012M | 0.0% | $136.74 | -14.6% | COM | 59522J103 |
| MCHI | ISHARES TR | 172,100 | $7.011M | 0.0% | $41.36 | — | Call | 46429B671 |
| TUR | ISHARES INC | 217,000 | $7.005M | 0.0% | $34.26 | — | Put | 464286715 |
| — | HANESBRANDS INC | 1,569,333 | $6.999M | 0.0% | $7.56 | — | COM | 410345102 |
| GRMN | GARMIN LTD | 54,425 | $6.996M | 0.0% | $85.94 | +29.9% | SHS | H2906T109 |
| VUG | VANGUARD INDEX FDS | 22,500 | $6.995M | 0.0% | $308.39 | — | Put | 922908736 |
| KOS | KOSMOS ENERGY LTD | 1,042,286 | $6.994M | 0.0% | $6.83 | +2.5% | COM | 500688106 |
| IYT | ISHARES TR | 26,600 | $6.981M | 0.0% | $231.61 | — | Call | 464287192 |
| WSO | WATSCO INC | 16,289 | $6.979M | 0.0% | $293.08 | +32.2% | COM | 942622200 |
| UA | UNDER ARMOUR INC | 834,705 | $6.97M | 0.0% | $9.15 | -20.9% | CL C | 904311206 |
| VTR | VENTAS INC | 139,767 | $6.966M | 0.0% | $40.76 | +2.4% | COM | 92276F100 |
| ICFI | ICF INTL INC | 51,946 | $6.965M | 0.0% | $119.10 | +10.3% | COM | 44925C103 |
| BHVN | BIOHAVEN LTD | 162,700 | $6.964M | 0.0% | $15.96 | +94.9% | Put | G1110E107 |
| EQX | EQUINOX GOLD CORP | 1,423,362 | $6.96M | 0.0% | $7.70 | -38.4% | COM | 29446Y502 |
| — | VITAL ENERGY INC | 152,900 | $6.955M | 0.0% | $51.28 | — | Put | 516806205 |
| LPLA | LPL FINL HLDGS INC | 30,555 | $6.955M | 0.0% | $202.36 | +11.1% | COM | 50212V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171,375 | $6.951M | 0.0% | $40.33 | — | SHS | 33734H106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 227,100 | $6.949M | 0.0% | $32.71 | -18.8% | Call | 04280A100 |
| REZ | ISHARES TR | 94,460 | $6.945M | 0.0% | $70.26 | — | RESIDENTIAL MULT | 464288562 |
| VRSN | VERISIGN INC | 33,708 | $6.942M | 0.0% | $195.72 | +5.5% | COM | 92343E102 |
| — | NEW YORK CMNTY BANCORP INC | 678,637 | $6.942M | 0.0% | $9.65 | — | COM | 649445103 |
| — | ENCORE WIRE CORP | 32,500 | $6.942M | 0.0% | $166.53 | — | Put | 292562105 |
| SSYS | STRATASYS LTD | 485,100 | $6.927M | 0.0% | $15.98 | -26.8% | Put | M85548101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 247,594 | $6.923M | 0.0% | $23.62 | — | COM UNIT LPI | Y62267409 |
| VB | VANGUARD INDEX FDS | 32,448 | $6.922M | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| BZ | KANZHUN LIMITED | 416,400 | $6.916M | 0.0% | $18.77 | — | Call | 48553T106 |
| CINF | CINCINNATI FINL CORP | 66,800 | $6.911M | 0.0% | $98.45 | -2.4% | Call | 172062101 |
| XLC | SELECT SECTOR SPDR TR | 95,074 | $6.908M | 0.0% | $65.75 | — | COMMUNICATION | 81369Y852 |
| MANU | MANCHESTER UTD PLC NEW | 338,828 | $6.905M | 0.0% | $21.21 | -10.6% | ORD CL A | G5784H106 |
| JOE | ST JOE CO | 114,700 | $6.903M | 0.0% | $50.24 | +4.7% | Put | 790148100 |
| PPC | PILGRIMS PRIDE CORP | 248,900 | $6.885M | 0.0% | $22.83 | +11.5% | Call | 72147K108 |
| IONQ | IONQ INC | 555,568 | $6.883M | 0.0% | $8.80 | +46.4% | COM | 46222L108 |
| DLO | DLOCAL LTD | 388,700 | $6.876M | 0.0% | $15.20 | +12.2% | Call | G29018101 |
| NWL | NEWELL BRANDS INC | 792,014 | $6.875M | 0.0% | $9.17 | -24.6% | COM | 651229106 |
| CUK | CARNIVAL PLC | 407,666 | $6.873M | 0.0% | $23.35 | — | ADR | 14365C103 |
| RNR | RENAISSANCERE HLDGS LTD | 35,063 | $6.872M | 0.0% | $190.03 | +9.4% | COM | G7496G103 |
| — | LCI INDS | 7,000,000 | $6.87M | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CGNX | COGNEX CORP | 164,500 | $6.866M | 0.0% | $38.47 | -1.9% | Call | 192422103 |
| BNO | UNITED STS BRENT OIL FD LP | 251,400 | $6.866M | 0.0% | $28.18 | — | Call | 91167Q100 |
| ESGV | VANGUARD WORLD FD | 80,714 | $6.866M | 0.0% | $74.13 | — | ESG US STK ETF | 921910733 |
| — | CERIDIAN HCM HLDG INC | 102,218 | $6.861M | 0.0% | $68.58 | -0.5% | COM | 15677J108 |
| THO | THOR INDS INC | 58,020 | $6.861M | 0.0% | $95.58 | -0.2% | COM | 885160101 |
| CNX | CNX RES CORP | 343,007 | $6.86M | 0.0% | $18.16 | +17.4% | COM | 12653C108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 127,417 | $6.86M | 0.0% | $49.43 | — | NASDAQ CYB ETF | 33734X846 |
| AGCO | AGCO CORP | 56,500 | $6.86M | 0.0% | $114.90 | -3.1% | Call | 001084102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 248,700 | $6.859M | 0.0% | $21.34 | -10.2% | Call | 41068X100 |
| DLO | DLOCAL LTD | 387,558 | $6.856M | 0.0% | $15.20 | +12.2% | CLASS A COM | G29018101 |
| GAP | GAP INC | 327,865 | $6.856M | 0.0% | $11.98 | +26.2% | COM | 364760108 |
| USMV | ISHARES TR | 87,781 | $6.85M | 0.0% | $73.66 | — | MSCI USA MIN VOL | 46429B697 |
| — | GUESS INC | 297,000 | $6.849M | 0.0% | $18.26 | — | Put | 401617105 |
| AEM | AGNICO EAGLE MINES LTD | 124,848 | $6.848M | 0.0% | $50.09 | -4.3% | COM | 008474108 |
| MKSI | MKS INSTRS INC | 66,500 | $6.841M | 0.0% | $93.32 | -14.4% | Call | 55306N104 |
| ITUB | ITAU UNIBANCO HLDG S A | 984,273 | $6.841M | 0.0% | $5.44 | — | SPON ADR REP PFD | 465562106 |
| BLD | TOPBUILD CORP | 18,223 | $6.82M | 0.0% | $228.25 | +25.5% | COM | 89055F103 |
| ZROZ | PIMCO ETF TR | 79,909 | $6.819M | 0.0% | $78.95 | — | 25YR+ ZERO U S | 72201R882 |
| BRZE | BRAZE INC | 128,300 | $6.817M | 0.0% | $32.54 | +51.9% | Call | 10576N102 |
| IRM | IRON MTN INC DEL | 97,400 | $6.816M | 0.0% | $45.15 | +29.4% | Put | 46284V101 |
| CADE | CADENCE BANK | 230,292 | $6.814M | 0.0% | $22.64 | +0.3% | COM | 12740C103 |
| CORP | PIMCO ETF TR | 70,049 | $6.813M | 0.0% | $97.26 | — | INV GRD CRP BD | 72201R817 |
| — | DIREXION SHS ETF TR | 498,200 | $6.81M | 0.0% | $22.02 | — | Call | 25460E240 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 321,400 | $6.807M | 0.0% | $14.49 | — | Put | 01877R108 |
| IREN | IRIS ENERGY LTD | 951,300 | $6.802M | 0.0% | $4.56 | -5.6% | Call | Q4982L109 |
| IWP | ISHARES TR | 65,100 | $6.8M | 0.0% | $94.47 | — | Call | 464287481 |
| AGCO | AGCO CORP | 55,981 | $6.797M | 0.0% | $114.90 | -3.1% | COM | 001084102 |
| NDAQ | NASDAQ INC | 116,900 | $6.797M | 0.0% | $54.25 | -5.6% | Call | 631103108 |
| LEU | CENTRUS ENERGY CORP | 124,800 | $6.79M | 0.0% | $44.91 | +16.5% | Call | 15643U104 |
| EMBJ | EMBRAER S.A. | 368,000 | $6.79M | 0.0% | $14.41 | — | Call | 29082A107 |
| TRP | TC ENERGY CORP | 173,300 | $6.774M | 0.0% | $34.49 | -4.3% | Call | 87807B107 |
| TYL | TYLER TECHNOLOGIES INC | 16,200 | $6.774M | 0.0% | $396.02 | +1.0% | Put | 902252105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,500 | $6.773M | 0.0% | $73.22 | — | Put | 92206C813 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 118,090 | $6.767M | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| APPF | APPFOLIO INC | 39,000 | $6.756M | 0.0% | $187.35 | 0.0% | Put | 03783C100 |
| PSEC | PROSPECT CAP CORP | 1,127,400 | $6.753M | 0.0% | $4.21 | -1.8% | Call | 74348T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,700 | $6.751M | 0.0% | $60.88 | — | Call | 922042874 |
| CLX | CLOROX CO DEL | 47,341 | $6.75M | 0.0% | $135.37 | -8.4% | COM | 189054109 |
| BLNK | BLINK CHARGING CO | 1,990,449 | $6.748M | 0.0% | $3.28 | -4.8% | COM | 09354A100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,900 | $6.725M | 0.0% | $164.36 | — | Put | 46138G649 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 721,353 | $6.716M | 0.0% | $10.13 | -32.0% | COM NEW | 032797300 |
| DRS | LEONARDO DRS INC | 335,100 | $6.715M | 0.0% | $17.24 | +8.3% | Call | 52661A108 |
| QDEL | QUIDELORTHO CORP | 91,100 | $6.714M | 0.0% | $82.99 | -18.5% | Call | 219798105 |
| DINO | HF SINCLAIR CORP | 120,802 | $6.713M | 0.0% | $44.71 | +11.1% | COM | 403949100 |
| PAR | PAR TECHNOLOGY CORP | 154,178 | $6.713M | 0.0% | $37.35 | +0.5% | COM | 698884103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 72,200 | $6.711M | 0.0% | $75.69 | +8.6% | Call | 55405Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,036 | $6.71M | 0.0% | $401.69 | -0.1% | COM | 879360105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 132,520 | $6.706M | 0.0% | $50.30 | — | JPMORGAM LTD DUR | 46654Q773 |
| BMEA | BIOMEA FUSION INC | 461,800 | $6.705M | 0.0% | $11.91 | +2.0% | Put | 09077A106 |
| — | PROSHARES TR | 364,000 | $6.694M | 0.0% | $25.84 | — | Call | 74347G648 |
| LQDA | LIQUIDIA CORPORATION | 555,800 | $6.686M | 0.0% | $7.26 | -0.8% | Put | 53635D202 |
| HRB | BLOCK H & R INC | 138,200 | $6.685M | 0.0% | $38.22 | +9.7% | Call | 093671105 |
| CMS | CMS ENERGY CORP | 115,010 | $6.679M | 0.0% | $54.92 | -4.8% | COM | 125896100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,589,800 | $6.677M | 0.0% | $3.10 | +37.1% | Put | G65773106 |
| RRX | REGAL REXNORD CORPORATION | 45,100 | $6.676M | 0.0% | $143.65 | -12.2% | Call | 758750103 |
| NOG | NORTHERN OIL & GAS INC | 180,049 | $6.674M | 0.0% | $34.29 | +10.3% | COM | 665531307 |
| ONC | BEIGENE LTD | 37,000 | $6.673M | 0.0% | $178.30 | — | Put | 07725L102 |
| CNI | CANADIAN NATL RY CO | 53,100 | $6.671M | 0.0% | $112.35 | -3.4% | Call | 136375102 |
| EWA | ISHARES INC | 273,395 | $6.654M | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,400 | $6.652M | 0.0% | $135.01 | -11.1% | Put | 030420103 |
| FCN | FTI CONSULTING INC | 33,400 | $6.652M | 0.0% | $178.47 | +15.9% | Call | 302941109 |
| SU | SUNCOR ENERGY INC NEW | 207,436 | $6.646M | 0.0% | $28.47 | +6.6% | COM | 867224107 |
| TSLL | DIREXION SHS ETF TR | 462,600 | $6.643M | 0.0% | $7.75 | — | Call | 25460G286 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 224,700 | $6.631M | 0.0% | $19.80 | — | Put | 92837L109 |
| HEWJ | ISHARES TR | 189,861 | $6.628M | 0.0% | $34.84 | — | HDG MSCI JAPAN | 46434V886 |
| TGLS | TECNOGLASS INC | 144,928 | $6.625M | 0.0% | $38.44 | -7.2% | ORD SHS | G87264100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,076,814 | $6.622M | 0.0% | $10.49 | -47.8% | COM | 32076V103 |
| TLH | ISHARES TR | 61,000 | $6.604M | 0.0% | $110.77 | — | Call | 464288653 |
| TYL | TYLER TECHNOLOGIES INC | 15,780 | $6.598M | 0.0% | $396.02 | +1.0% | COM | 902252105 |
| — | FISKER INC | 3,768,500 | $6.595M | 0.0% | $5.90 | — | Put | 33813J106 |
| NVAX | NOVAVAX INC | 1,373,800 | $6.594M | 0.0% | $28.19 | -78.3% | Put | 670002401 |
| LSPD | LIGHTSPEED COMMERCE INC | 314,100 | $6.593M | 0.0% | $20.42 | — | Put | 53229C107 |
| IEO | ISHARES TR | 70,700 | $6.589M | 0.0% | $85.52 | — | Put | 464288851 |
| GOOS | CANADA GOOSE HLDGS INC | 555,908 | $6.588M | 0.0% | $15.13 | -21.8% | SHS SUB VTG | 135086106 |
| COPX | GLOBAL X FDS | 175,400 | $6.577M | 0.0% | $37.76 | — | Call | 37954Y830 |
| ODD | ODDITY TECH LTD | 141,200 | $6.57M | 0.0% | $33.83 | 0.0% | Put | M7518J104 |
| MGA | MAGNA INTL INC | 111,200 | $6.57M | 0.0% | $53.36 | -7.0% | Put | 559222401 |
| GO | GROCERY OUTLET HLDG CORP | 243,306 | $6.56M | 0.0% | $28.33 | -1.1% | COM | 39874R101 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $6.549M | 0.0% | $1.64 | — | NOTE 5/0 | 682189AS4 |
| RNR | RENAISSANCERE HLDGS LTD | 33,400 | $6.546M | 0.0% | $190.03 | +9.4% | Call | G7496G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,800 | $6.545M | 0.0% | $242.64 | -11.1% | Put | 78410G104 |
| CHD | CHURCH & DWIGHT CO INC | 69,216 | $6.545M | 0.0% | $78.66 | +13.5% | COM | 171340102 |
| — | EAGLE BULK SHIPPING INC | 118,100 | $6.543M | 0.0% | $43.60 | — | Call | Y2187A150 |
| GEF | GREIF INC | 99,700 | $6.539M | 0.0% | $60.59 | +0.9% | Call | 397624107 |
| ALC | ALCON AG | 83,600 | $6.531M | 0.0% | $77.10 | -4.8% | Call | H01301128 |
| CSL | CARLISLE COS INC | 20,900 | $6.53M | 0.0% | $245.02 | +9.6% | Call | 142339100 |
| XPOF | XPONENTIAL FITNESS INC | 506,500 | $6.529M | 0.0% | $22.98 | -41.0% | Call | 98422X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,900 | $6.528M | 0.0% | $187.79 | -7.8% | Call | 55825T103 |
| OMF | ONEMAIN HLDGS INC | 132,648 | $6.526M | 0.0% | $38.82 | +5.1% | COM | 68268W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 147,700 | $6.525M | 0.0% | $29.88 | +3.4% | Call | 04316A108 |
| IWS | ISHARES TR | 56,056 | $6.519M | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | JUNIPER NETWORKS INC | 221,100 | $6.518M | 0.0% | $32.87 | — | Call | 48203R104 |
| LRN | STRIDE INC | 109,500 | $6.501M | 0.0% | $39.69 | +37.9% | Call | 86333M108 |
| VDE | VANGUARD WORLD FDS | 55,400 | $6.497M | 0.0% | $118.92 | — | Call | 92204A306 |
| IBB | ISHARES TR | 47,777 | $6.491M | 0.0% | $131.72 | — | ISHARES BIOTECH | 464287556 |
| UEC | URANIUM ENERGY CORP | 1,013,400 | $6.486M | 0.0% | $3.91 | +52.4% | Put | 916896103 |
| LQD | ISHARES TR | 58,546 | $6.479M | 0.0% | $103.03 | — | IBOXX INV CP ETF | 464287242 |
| GPC | GENUINE PARTS CO | 46,755 | $6.476M | 0.0% | $154.94 | -17.1% | COM | 372460105 |
| EVGO | EVGO INC | 1,808,300 | $6.474M | 0.0% | $5.32 | -44.3% | Call | 30052F100 |
| TRGP | TARGA RES CORP | 74,500 | $6.472M | 0.0% | $70.48 | +16.4% | Put | 87612G101 |
| IP | INTERNATIONAL PAPER CO | 178,800 | $6.464M | 0.0% | $34.19 | -6.5% | Put | 460146103 |
| HSIC | HENRY SCHEIN INC | 85,300 | $6.458M | 0.0% | $77.18 | -9.3% | Put | 806407102 |
| THC | TENET HEALTHCARE CORP | 85,441 | $6.457M | 0.0% | $62.79 | +1.0% | COM NEW | 88033G407 |
| RUSHA | RUSH ENTERPRISES INC | 128,300 | $6.453M | 0.0% | $39.42 | +2.3% | Call | 781846209 |
| EQNR | EQUINOR ASA | 203,900 | $6.451M | 0.0% | $32.79 | — | Put | 29446M102 |
| TECH | BIO-TECHNE CORP | 83,600 | $6.451M | 0.0% | $78.47 | -16.9% | Call | 09073M104 |
| OGN | ORGANON & CO | 447,300 | $6.45M | 0.0% | $20.75 | -40.6% | Call | 68622V106 |
| AEE | AMEREN CORP | 89,100 | $6.445M | 0.0% | $75.79 | -6.4% | Put | 023608102 |
| ASC | ARDMORE SHIPPING CORP | 457,300 | $6.443M | 0.0% | $11.47 | +7.6% | Put | Y0207T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 516,439 | $6.44M | 0.0% | $13.14 | -30.0% | COM CL A | G68707101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,100 | $6.43M | 0.0% | $217.95 | +25.1% | Put | 398905109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 130,600 | $6.426M | 0.0% | $49.20 | — | Put | G8766E109 |
| TW | TRADEWEB MKTS INC | 70,700 | $6.425M | 0.0% | $70.78 | +26.1% | Call | 892672106 |
| VHT | VANGUARD WORLD FDS | 25,600 | $6.418M | 0.0% | $247.78 | — | Call | 92204A504 |
| APPF | APPFOLIO INC | 37,000 | $6.41M | 0.0% | $187.35 | 0.0% | Call | 03783C100 |
| BLMN | BLOOMIN BRANDS INC | 227,600 | $6.407M | 0.0% | $21.59 | +0.8% | Put | 094235108 |
| AVTR | AVANTOR INC | 280,500 | $6.404M | 0.0% | $21.10 | -2.9% | Put | 05352A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 67,713 | $6.381M | 0.0% | $86.69 | -1.6% | COM | 109194100 |
| — | EQUITRANS MIDSTREAM CORP | 626,737 | $6.38M | 0.0% | $10.04 | — | COM | 294600101 |
| — | CYBERARK SOFTWARE LTD | 4,500,000 | $6.379M | 0.0% | $1.36 | — | NOTE 11/1 | 23248VAB1 |
| GEN | GEN DIGITAL INC | 279,500 | $6.378M | 0.0% | $19.27 | -1.3% | Call | 668771108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,036,500 | $6.374M | 0.0% | $10.49 | -47.8% | Put | 32076V103 |
| VET | VERMILION ENERGY INC | 528,424 | $6.373M | 0.0% | $15.36 | -13.9% | COM | 923725105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,500 | $6.372M | 0.0% | $73.22 | — | Call | 92206C813 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 230,029 | $6.37M | 0.0% | $26.97 | — | NO AMER ENERGY | 33738D101 |
| — | CHART INDS INC | 114,500 | $6.364M | 0.0% | $54.65 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | ROCKET LAB USA INC | 1,150,673 | $6.363M | 0.0% | $6.56 | — | COM | 773122106 |
| CVI | CVR ENERGY INC | 210,000 | $6.363M | 0.0% | $26.14 | +11.4% | Call | 12662P108 |
| UUUU | ENERGY FUELS INC | 884,146 | $6.357M | 0.0% | $6.69 | +15.6% | COM NEW | 292671708 |
| — | SMARTSHEET INC | 132,900 | $6.355M | 0.0% | $47.82 | — | Put | 83200N103 |
| MGM | MGM RESORTS INTERNATIONAL | 142,202 | $6.354M | 0.0% | $40.23 | -2.5% | COM | 552953101 |
| AEHR | AEHR TEST SYS | 239,400 | $6.351M | 0.0% | $27.40 | +6.5% | Call | 00760J108 |
| SDRL | SEADRILL 2021 LTD | 134,300 | $6.35M | 0.0% | $42.84 | -1.0% | Put | G7997W102 |
| PI | IMPINJ INC | 70,500 | $6.347M | 0.0% | $71.76 | 0.0% | Put | 453204109 |
| CSGP | COSTAR GROUP INC | 72,600 | $6.345M | 0.0% | $74.44 | +8.7% | Put | 22160N109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 127,900 | $6.344M | 0.0% | $48.85 | — | HIGH YIELD MUNI | 46654Q799 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 416,000 | $6.34M | 0.0% | $8.35 | — | Put | 204448104 |
| UMC | UNITED MICROELECTRONICS CORP | 749,056 | $6.337M | 0.0% | $7.80 | — | SPON ADR NEW | 910873405 |
| PHG | KONINKLIJKE PHILIPS N V | 271,500 | $6.334M | 0.0% | — | — | Put | 500472303 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40,062 | $6.332M | 0.0% | $151.69 | — | NY ARCA BIOTECH | 33733E203 |
| AD | UNITED STATES CELLULAR CORP | 152,400 | $6.331M | 0.0% | $24.03 | +2.0% | COM | 911684108 |
| FLS | FLOWSERVE CORP | 153,500 | $6.327M | 0.0% | $33.10 | +11.9% | Call | 34354P105 |
| BL | BLACKLINE INC | 101,291 | $6.325M | 0.0% | $60.34 | -6.3% | COM | 09239B109 |
| ESS | ESSEX PPTY TR INC | 25,500 | $6.322M | 0.0% | $196.14 | +3.6% | Call | 297178105 |
| RJF | RAYMOND JAMES FINL INC | 56,688 | $6.321M | 0.0% | $99.78 | +0.0% | COM | 754730109 |
| ARGX | ARGENX SE | 16,603 | $6.316M | 0.0% | $380.43 | — | SPONSORED ADR | 04016X101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 273,200 | $6.314M | 0.0% | $10.14 | +10.2% | Put | 30233G209 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 405,900 | $6.308M | 0.0% | $23.01 | -34.2% | Call | 82489W107 |
| EWZS | ISHARES TR | 418,731 | $6.306M | 0.0% | $14.92 | — | BRAZIL SM-CP ETF | 464289131 |
| FIX | COMFORT SYS USA INC | 30,600 | $6.294M | 0.0% | $147.43 | +24.4% | Call | 199908104 |
| KNSL | KINSALE CAP GROUP INC | 18,781 | $6.29M | 0.0% | $318.95 | +15.9% | COM | 49714P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 697,000 | $6.28M | 0.0% | $19.17 | — | Call | 88034P109 |
| LSPD | LIGHTSPEED COMMERCE INC | 298,300 | $6.261M | 0.0% | $20.42 | — | Call | 53229C107 |
| CSW | CSW INDUSTRIALS INC | 30,172 | $6.258M | 0.0% | $157.45 | +14.3% | COM | 126402106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,247 | $6.253M | 0.0% | $60.98 | +15.8% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 37,900 | $6.25M | 0.0% | $123.37 | +22.6% | Put | 760759100 |
| FRHC | FREEDOM HLDG CORP NEV | 77,400 | $6.238M | 0.0% | $84.00 | -3.0% | Put | 356390104 |
| OTTR | OTTER TAIL CORP | 73,404 | $6.237M | 0.0% | $69.92 | +4.3% | COM | 689648103 |
| SDY | SPDR SER TR | 49,700 | $6.211M | 0.0% | $124.66 | — | Put | 78464A763 |
| FVRR | FIVERR INTL LTD | 228,100 | $6.209M | 0.0% | $32.98 | -25.0% | Put | M4R82T106 |
| GPRE | GREEN PLAINS INC | 246,133 | $6.207M | 0.0% | $28.26 | -6.4% | COM | 393222104 |
| CDC | VICTORY PORTFOLIOS II | 109,638 | $6.202M | 0.0% | $57.04 | — | VCSHS US EQ INCM | 92647N824 |
| EXEL | EXELIXIS INC | 258,300 | $6.197M | 0.0% | $18.18 | +19.6% | Put | 30161Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 92,800 | $6.193M | 0.0% | $59.06 | -2.9% | Call | G25839104 |
| TRIP | TRIPADVISOR INC | 287,500 | $6.19M | 0.0% | $19.97 | -12.2% | Put | 896945201 |
| XYL | XYLEM INC | 54,100 | $6.187M | 0.0% | $99.43 | -2.1% | Call | 98419M100 |
| — | CONSOL ENERGY INC NEW | 61,474 | $6.18M | 0.0% | $83.94 | — | COM | 20854L108 |
| ESGE | ISHARES INC | 192,720 | $6.179M | 0.0% | $31.25 | — | ESG AWR MSCI EM | 46434G863 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 318,967 | $6.178M | 0.0% | $20.68 | — | COM NEW | 035710839 |
| BITF | BITFARMS LTD | 2,122,800 | $6.177M | 0.0% | $1.28 | +25.1% | Put | 09173B107 |
| SYF | SYNCHRONY FINANCIAL | 161,712 | $6.176M | 0.0% | $34.28 | -11.5% | COM | 87165B103 |
| ASND | ASCENDIS PHARMA A/S | 49,000 | $6.172M | 0.0% | $90.32 | — | Put | 04351P101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 145,415 | $6.166M | 0.0% | $39.25 | — | COM | 15678U128 |
| CXW | CORECIVIC INC | 424,200 | $6.164M | 0.0% | $9.82 | +34.5% | Put | 21871N101 |
| DINO | HF SINCLAIR CORP | 110,900 | $6.163M | 0.0% | $44.71 | +11.1% | Put | 403949100 |
| RHI | ROBERT HALF INC. | 70,087 | $6.162M | 0.0% | $78.36 | +1.4% | COM | 770323103 |
| REMX | VANECK ETF TRUST | 100,105 | $6.161M | 0.0% | $66.38 | — | RARE EARTH/STRTG | 92189H805 |
| WD | WALKER & DUNLOP INC | 55,500 | $6.161M | 0.0% | $76.89 | 0.0% | Put | 93148P102 |
| WAT | WATERS CORP | 18,709 | $6.16M | 0.0% | $293.67 | -6.0% | COM | 941848103 |
| RUN | SUNRUN INC | 313,604 | $6.156M | 0.0% | $23.35 | -45.7% | COM | 86771W105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,519,200 | $6.153M | 0.0% | $7.40 | -40.7% | Call | 74623V103 |
| VV | VANGUARD INDEX FDS | 28,200 | $6.152M | 0.0% | $204.99 | — | Call | 922908637 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 266,031 | $6.148M | 0.0% | $10.14 | +10.2% | COM NEW | 30233G209 |
| FOXA | FOX CORP | 207,200 | $6.148M | 0.0% | $32.27 | -8.6% | Call | 35137L105 |
| UAA | UNDER ARMOUR INC | 698,800 | $6.142M | 0.0% | $7.98 | -3.7% | Put | 904311107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200,600 | $6.138M | 0.0% | $32.71 | -18.8% | Put | 04280A100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,900 | $6.137M | 0.0% | $174.60 | — | Put | 33733E302 |
| DBND | DOUBLELINE ETF TRUST | 132,622 | $6.134M | 0.0% | $46.23 | — | OPPORTUNISTIC BD | 25861R105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,502,900 | $6.132M | 0.0% | $6.90 | — | Call | 92766K106 |
| — | SYNOVUS FINL CORP | 162,628 | $6.123M | 0.0% | $33.33 | — | COM NEW | 87161C501 |
| INVH | INVITATION HOMES INC | 179,478 | $6.122M | 0.0% | $28.51 | +5.1% | COM | 46187W107 |
| RVTY | REVVITY INC | 55,900 | $6.11M | 0.0% | $133.09 | -27.9% | Put | 714046109 |
| MGRC | MCGRATH RENTCORP | 51,059 | $6.108M | 0.0% | $97.61 | +6.5% | COM | 580589109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 244,360 | $6.107M | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 113,400 | $6.105M | 0.0% | $49.43 | — | Put | 33734X846 |
| VXUS | VANGUARD STAR FDS | 105,300 | $6.103M | 0.0% | $52.27 | — | Call | 921909768 |
| EDV | VANGUARD WORLD FD | 75,300 | $6.102M | 0.0% | $85.02 | — | Put | 921910709 |
| EWU | ISHARES TR | 184,600 | $6.101M | 0.0% | $31.59 | — | Call | 46435G334 |
| AIZ | ASSURANT INC | 36,200 | $6.099M | 0.0% | $129.36 | +18.8% | Call | 04621X108 |
| MOD | MODINE MFG CO | 102,100 | $6.095M | 0.0% | $38.16 | +28.1% | Call | 607828100 |
| — | COOPER COS INC | 16,100 | $6.093M | 0.0% | $325.96 | — | Put | 216648402 |
| — | FORTUNA SILVER MINES INC | 1,577,904 | $6.091M | 0.0% | $4.03 | — | COM | 349915108 |
| SDGR | SCHRODINGER INC | 170,000 | $6.086M | 0.0% | $43.89 | -33.9% | Put | 80810D103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71,500 | $6.07M | 0.0% | $133.51 | -36.1% | Put | 57164Y107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,904 | $6.066M | 0.0% | $217.95 | +25.1% | COM | 398905109 |
| — | SOUTHSTATE CORPORATION | 71,806 | $6.064M | 0.0% | $78.10 | — | COM | 840441109 |
| FUBO | FUBOTV INC | 1,906,700 | $6.063M | 0.0% | $9.75 | -70.4% | Put | 35953D104 |
| R | RYDER SYS INC | 52,666 | $6.06M | 0.0% | $93.95 | +11.9% | COM | 783549108 |
| VTR | VENTAS INC | 121,500 | $6.056M | 0.0% | $40.76 | +2.4% | Put | 92276F100 |
| — | CELESTICA INC | 206,800 | $6.055M | 0.0% | $24.52 | — | Put | 15101Q108 |
| APLE | APPLE HOSPITALITY REIT INC | 364,500 | $6.054M | 0.0% | $15.08 | — | Call | 03784Y200 |
| BWA | BORGWARNER INC | 168,777 | $6.051M | 0.0% | $34.45 | +0.5% | COM | 099724106 |
| EMC | GLOBAL X FDS | 237,985 | $6.045M | 0.0% | $24.87 | — | EMERGING MKT GRT | 37960A644 |
| AMLP | ALPS ETF TR | 142,100 | $6.042M | 0.0% | $39.97 | — | Call | 00162Q452 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 648,300 | $6.036M | 0.0% | $10.13 | -32.0% | Put | 032797300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 78,300 | $6.035M | 0.0% | $80.99 | -18.3% | Put | 22410J106 |
| CLVT | CLARIVATE PLC | 651,461 | $6.033M | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| VHT | VANGUARD WORLD FDS | 24,017 | $6.021M | 0.0% | $247.78 | — | HEALTH CAR ETF | 92204A504 |
| YUMC | YUM CHINA HLDGS INC | 141,800 | $6.017M | 0.0% | $53.94 | -13.7% | Put | 98850P109 |
| SMTC | SEMTECH CORP | 274,600 | $6.016M | 0.0% | $41.55 | -55.4% | Call | 816850101 |
| R | RYDER SYS INC | 52,200 | $6.006M | 0.0% | $93.95 | +11.9% | Put | 783549108 |
| WD | WALKER & DUNLOP INC | 54,100 | $6.006M | 0.0% | $76.89 | 0.0% | Call | 93148P102 |
| FLRN | SPDR SER TR | 196,287 | $6.004M | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| RDN | RADIAN GROUP INC | 210,034 | $5.996M | 0.0% | $23.52 | +4.9% | COM | 750236101 |
| FSLY | FASTLY INC | 336,300 | $5.986M | 0.0% | $34.12 | -50.6% | Put | 31188V100 |
| FSK | FS KKR CAP CORP | 299,700 | $5.985M | 0.0% | $14.14 | 0.0% | Call | 302635206 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 69,605 | $5.978M | 0.0% | $85.53 | — | BETABUILDRS US | 46641Q399 |
| CIEN | CIENA CORP | 132,700 | $5.973M | 0.0% | $44.26 | -0.4% | Put | 171779309 |
| SYY | SYSCO CORP | 81,600 | $5.967M | 0.0% | $72.13 | -10.0% | Put | 871829107 |
| — | DIREXION SHS ETF TR | 615,800 | $5.967M | 0.0% | $16.43 | — | Call | 25460G716 |
| CMRE | COSTAMARE INC | 573,000 | $5.965M | 0.0% | $10.54 | -14.6% | Put | Y1771G102 |
| ACGL | ARCH CAP GROUP LTD | 80,300 | $5.964M | 0.0% | $48.21 | +61.2% | Call | G0450A105 |
| IXN | ISHARES TR | 87,461 | $5.963M | 0.0% | $59.49 | — | GLOBAL TECH ETF | 464287291 |
| NTLA | INTELLIA THERAPEUTICS INC | 195,499 | $5.961M | 0.0% | $49.64 | -42.1% | COM | 45826J105 |
| VRSN | VERISIGN INC | 28,900 | $5.952M | 0.0% | $195.72 | +5.5% | Call | 92343E102 |
| MAYT | AIM ETF PRODUCTS TRUST | 212,220 | $5.951M | 0.0% | $28.04 | — | US LARCP B10 MAY | 00888H760 |
| DY | DYCOM INDS INC | 51,700 | $5.95M | 0.0% | $94.98 | -0.1% | Call | 267475101 |
| — | FRONTIER COMMUNICATIONS PARE | 234,749 | $5.949M | 0.0% | $17.54 | — | COM | 35909D109 |
| — | CONTEXTLOGIC INC | 999,600 | $5.948M | 0.0% | $6.58 | — | Call | 21077C305 |
| PAGP | PLAINS GP HLDGS L P | 372,700 | $5.945M | 0.0% | $12.53 | — | Put | 72651A207 |
| TSLL | DIREXION SHS ETF TR | 413,600 | $5.939M | 0.0% | $7.75 | — | Put | 25460G286 |
| VCR | VANGUARD WORLD FDS | 19,500 | $5.939M | 0.0% | $260.52 | — | Call | 92204A108 |
| — | 2U INC | 11,770,000 | $5.938M | 0.0% | $0.68 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| GEO | GEO GROUP INC NEW | 548,216 | $5.937M | 0.0% | $7.87 | +21.3% | COM | 36162J106 |
| WULF | TERAWULF INC | 2,473,184 | $5.936M | 0.0% | $1.55 | -12.0% | COM | 88080T104 |
| TDS | TELEPHONE & DATA SYS INC | 323,259 | $5.932M | 0.0% | $13.57 | +36.0% | COM NEW | 879433829 |
| RWO | SPDR INDEX SHS FDS | 135,586 | $5.926M | 0.0% | $43.43 | — | DJ GLB RL ES ETF | 78463X749 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,025 | $5.925M | 0.0% | $77.37 | — | CAP STRENGTH ETF | 33733E104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 939,800 | $5.921M | 0.0% | $5.33 | — | Call | 294821608 |
| NXT | NEXTRACKER INC | 126,200 | $5.912M | 0.0% | $36.35 | +7.6% | Call | 65290E101 |
| DELL | DELL TECHNOLOGIES INC | 77,200 | $5.906M | 0.0% | $40.66 | +67.9% | CL C | 24703L202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190,300 | $5.905M | 0.0% | $32.03 | — | Call | 01881G106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,155 | $5.904M | 0.0% | $89.67 | +32.9% | CL A | 099502106 |
| ONC | BEIGENE LTD | 32,700 | $5.898M | 0.0% | $178.30 | — | Call | 07725L102 |
| CHGG | CHEGG INC | 518,700 | $5.892M | 0.0% | $17.42 | -45.5% | Call | 163092109 |
| TME | TENCENT MUSIC ENTMT GROUP | 653,900 | $5.892M | 0.0% | $19.17 | — | Put | 88034P109 |
| W | WAYFAIR INC | 95,378 | $5.885M | 0.0% | $49.51 | +5.6% | CL A | 94419L101 |
| EWBC | EAST WEST BANCORP INC | 81,707 | $5.879M | 0.0% | $57.88 | -2.2% | COM | 27579R104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 526,900 | $5.87M | 0.0% | $7.48 | +13.1% | Call | 030111207 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 54,800 | $5.866M | 0.0% | $99.93 | -12.8% | Put | 450056106 |
| LEU | CENTRUS ENERGY CORP | 107,800 | $5.865M | 0.0% | $44.91 | +16.5% | Put | 15643U104 |
| RPD | RAPID7 INC | 102,700 | $5.864M | 0.0% | $47.15 | +10.8% | Call | 753422104 |
| — | FOOT LOCKER INC | 188,117 | $5.86M | 0.0% | $25.95 | — | COM | 344849104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,220 | $5.859M | 0.0% | $119.62 | -20.0% | COM | 015271109 |
| FIGS | FIGS INC | 842,600 | $5.856M | 0.0% | $7.53 | -12.1% | Call | 30260D103 |
| PJUN | INNOVATOR ETFS TR | 175,384 | $5.854M | 0.0% | $33.29 | — | US EQTY PWR BUF | 45782C748 |
| SCHE | SCHWAB STRATEGIC TR | 235,751 | $5.844M | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| BANC | BANC OF CALIFORNIA INC | 434,000 | $5.829M | 0.0% | $12.01 | -3.0% | Put | 05990K106 |
| IJJ | ISHARES TR | 51,072 | $5.824M | 0.0% | $105.36 | — | S&P MC 400VL ETF | 464287705 |
| CNK | CINEMARK HLDGS INC | 413,000 | $5.819M | 0.0% | $14.59 | +5.3% | Call | 17243V102 |
| — | ISHARES U S ETF TR | 106,927 | $5.813M | 0.0% | $55.73 | — | GOLD STRATEGY | 46431W614 |
| BKLC | BNY MELLON ETF TRUST | 64,289 | $5.812M | 0.0% | $90.40 | — | US LRG CP CORE | 09661T107 |
| DBI | DESIGNER BRANDS INC | 656,300 | $5.808M | 0.0% | $8.49 | +14.4% | Call | 250565108 |
| — | H & E EQUIPMENT SERVICES INC | 111,000 | $5.808M | 0.0% | $44.65 | — | Call | 404030108 |
| LPG | DORIAN LPG LTD | 132,200 | $5.8M | 0.0% | $28.10 | +32.3% | Put | Y2106R110 |
| PPC | PILGRIMS PRIDE CORP | 209,600 | $5.798M | 0.0% | $22.83 | +11.5% | Put | 72147K108 |
| MBB | ISHARES TR | 61,600 | $5.795M | 0.0% | $94.08 | — | Put | 464288588 |
| ICSH | ISHARES TR | 115,042 | $5.794M | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| — | SIX FLAGS ENTMT CORP NEW | 231,000 | $5.793M | 0.0% | $25.47 | — | Call | 83001A102 |
| LQDA | LIQUIDIA CORPORATION | 481,395 | $5.791M | 0.0% | $7.26 | -0.8% | COM NEW | 53635D202 |
| CHE | CHEMED CORP NEW | 9,900 | $5.789M | 0.0% | $528.46 | +5.0% | Call | 16359R103 |
| NVCR | NOVOCURE LTD | 387,400 | $5.784M | 0.0% | $71.94 | -81.4% | Put | G6674U108 |
| MORN | MORNINGSTAR INC | 20,200 | $5.782M | 0.0% | $213.30 | +22.2% | Put | 617700109 |
| IREN | IRIS ENERGY LTD | 807,600 | $5.774M | 0.0% | $4.56 | -5.6% | Put | Q4982L109 |
| AU | ANGLOGOLD ASHANTI PLC | 308,600 | $5.768M | 0.0% | $17.11 | -2.0% | Put | G0378L100 |
| POOL | POOL CORP | 14,464 | $5.767M | 0.0% | $325.49 | +4.5% | COM | 73278L105 |
| HST | HOST HOTELS & RESORTS INC | 295,963 | $5.762M | 0.0% | $14.27 | +5.7% | COM | 44107P104 |
| LEVI | LEVI STRAUSS & CO NEW | 348,368 | $5.762M | 0.0% | $13.19 | +5.3% | CL A COM STK | 52736R102 |
| LDOS | LEIDOS HOLDINGS INC | 53,000 | $5.737M | 0.0% | $95.21 | +4.5% | Put | 525327102 |
| — | LIVENT CORP | 318,800 | $5.732M | 0.0% | $25.34 | — | Call | 53814L108 |
| VPU | VANGUARD WORLD FDS | 41,800 | $5.73M | 0.0% | $144.39 | — | Call | 92204A876 |
| OLED | UNIVERSAL DISPLAY CORP | 29,943 | $5.727M | 0.0% | $150.25 | +7.5% | COM | 91347P105 |
| VTV | VANGUARD INDEX FDS | 38,300 | $5.726M | 0.0% | $149.50 | — | Put | 922908744 |
| RRX | REGAL REXNORD CORPORATION | 38,600 | $5.714M | 0.0% | $143.65 | -12.2% | Put | 758750103 |
| — | AMERICAN NATL BANKSHARES INC | 117,194 | $5.713M | 0.0% | $43.72 | — | COM | 027745108 |
| — | AVADEL PHARMACEUTICALS PLC | 404,600 | $5.713M | 0.0% | $14.12 | — | Call | 05337M104 |
| GCOW | PACER FDS TR | 166,645 | $5.711M | 0.0% | $33.61 | — | GLOBL CASH ETF | 69374H709 |
| CPA | COPA HOLDINGS SA | 53,700 | $5.709M | 0.0% | $86.26 | -7.1% | Call | P31076105 |
| BOTZ | GLOBAL X FDS | 200,100 | $5.703M | 0.0% | $27.76 | — | Put | 37954Y715 |
| IAC | IAC INC | 108,858 | $5.702M | 0.0% | $40.80 | -4.0% | COM NEW | 44891N208 |
| SPHR | SPHERE ENTERTAINMENT CO | 167,900 | $5.702M | 0.0% | $34.12 | +2.0% | Call | 55826T102 |
| BBY | BEST BUY INC | 72,720 | $5.693M | 0.0% | $80.71 | -21.4% | COM | 086516101 |
| — | COOPER COS INC | 15,039 | $5.691M | 0.0% | $325.96 | — | COM NEW | 216648402 |
| PID | INVESCO EXCHANGE TRADED FD T | 308,348 | $5.691M | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| — | WOLFSPEED INC | 5,000,000 | $5.688M | 0.0% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| BIL | SPDR SER TR | 62,200 | $5.684M | 0.0% | $91.82 | — | Put | 78468R663 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 192,936 | $5.674M | 0.0% | $23.78 | +16.4% | COM | 98983L108 |
| — | AMEDISYS INC | 59,679 | $5.673M | 0.0% | $90.40 | — | COM | 023436108 |
| — | CATALENT INC | 126,200 | $5.67M | 0.0% | $97.34 | — | Put | 148806102 |
| HOLX | HOLOGIC INC | 79,348 | $5.669M | 0.0% | $73.65 | -5.5% | COM | 436440101 |
| SSD | SIMPSON MFG INC | 28,617 | $5.666M | 0.0% | $151.79 | +3.0% | COM | 829073105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 319,000 | $5.665M | 0.0% | $15.93 | — | Put | 864482104 |
| CCCC | C4 THERAPEUTICS INC | 1,002,513 | $5.664M | 0.0% | $2.90 | -21.5% | COM STK | 12529R107 |
| — | HUDSON PAC PPTYS INC | 608,100 | $5.661M | 0.0% | $8.52 | — | Call | 444097109 |
| PLCE | CHILDRENS PL INC NEW | 243,500 | $5.654M | 0.0% | $35.13 | -30.8% | Put | 168905107 |
| MIDD | MIDDLEBY CORP | 38,400 | $5.651M | 0.0% | $133.89 | -5.1% | Put | 596278101 |
| AL | AIR LEASE CORP | 134,700 | $5.649M | 0.0% | $37.86 | -3.7% | Call | 00912X302 |
| BIRK | BIRKENSTOCK HOLDING PLC | 115,700 | $5.638M | 0.0% | — | — | Put | M2029K104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,244,333 | $5.637M | 0.0% | $3.58 | -4.7% | COM NEW | 433921103 |
| IEP | ICAHN ENTERPRISES LP | 327,600 | $5.631M | 0.0% | — | — | Call | 451100101 |
| BN | BROOKFIELD CORP | 140,200 | $5.625M | 0.0% | $22.13 | +1.1% | Call | 11271J107 |
| AEHR | AEHR TEST SYS | 212,000 | $5.624M | 0.0% | $27.40 | +6.5% | Put | 00760J108 |
| WAB | WABTEC | 44,300 | $5.622M | 0.0% | $97.55 | +14.5% | Put | 929740108 |
| HRB | BLOCK H & R INC | 116,200 | $5.621M | 0.0% | $38.22 | +9.7% | Put | 093671105 |
| SG | SWEETGREEN INC | 497,200 | $5.618M | 0.0% | $10.87 | -3.2% | Put | 87043Q108 |
| OC | OWENS CORNING NEW | 37,900 | $5.618M | 0.0% | $107.14 | +23.6% | Call | 690742101 |
| NOBL | PROSHARES TR | 59,000 | $5.617M | 0.0% | $88.55 | — | Call | 74348A467 |
| CXW | CORECIVIC INC | 386,300 | $5.613M | 0.0% | $9.82 | +34.5% | Call | 21871N101 |
| NTRS | NORTHERN TR CORP | 66,500 | $5.611M | 0.0% | $74.38 | -7.1% | Put | 665859104 |
| BMA | BANCO MACRO SA | 195,500 | $5.611M | 0.0% | $19.73 | — | Call | 05961W105 |
| STM | STMICROELECTRONICS N V | 111,900 | $5.61M | 0.0% | $53.49 | — | Put | 861012102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 52,400 | $5.609M | 0.0% | $99.93 | -12.8% | Call | 450056106 |
| RVMD | REVOLUTION MEDICINES INC | 195,500 | $5.607M | 0.0% | $25.69 | -6.5% | Call | 76155X100 |
| INVH | INVITATION HOMES INC | 164,100 | $5.597M | 0.0% | $28.51 | +5.1% | Put | 46187W107 |
| HIMS | HIMS & HERS HEALTH INC | 628,700 | $5.595M | 0.0% | $7.57 | -2.4% | Call | 433000106 |
| NTR | NUTRIEN LTD | 99,330 | $5.595M | 0.0% | $54.49 | -3.6% | COM | 67077M108 |
| BMBL | BUMBLE INC | 379,400 | $5.592M | 0.0% | $18.31 | -22.5% | Call | 12047B105 |
| VET | VERMILION ENERGY INC | 463,200 | $5.586M | 0.0% | $15.36 | -13.9% | Put | 923725105 |
| RRR | RED ROCK RESORTS INC | 104,700 | $5.584M | 0.0% | $44.16 | +0.5% | Call | 75700L108 |
| — | SAGE THERAPEUTICS INC | 257,647 | $5.583M | 0.0% | $24.09 | — | COM | 78667J108 |
| SLM | SLM CORP | 291,900 | $5.581M | 0.0% | $15.50 | -2.6% | Put | 78442P106 |
| AGM | FEDERAL AGRIC MTG CORP | 29,167 | $5.577M | 0.0% | $129.41 | +17.6% | CL C | 313148306 |
| NCNO | NCINO INC | 165,800 | $5.576M | 0.0% | $29.76 | 0.0% | Put | 63947X101 |
| EVH | EVOLENT HEALTH INC | 168,700 | $5.572M | 0.0% | $28.30 | 0.0% | Put | 30050B101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 136,500 | $5.564M | 0.0% | $40.76 | — | Call | 86366E106 |
| NOK | NOKIA CORP | 1,625,500 | $5.559M | 0.0% | $4.06 | — | Put | 654902204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 152,137 | $5.559M | 0.0% | $28.50 | +0.6% | COM | 04911A107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 391,300 | $5.553M | 0.0% | $27.38 | -52.5% | Call | 419870100 |
| — | WESTROCK CO | 133,700 | $5.551M | 0.0% | $35.11 | — | Call | 96145D105 |
| BOOT | BOOT BARN HLDGS INC | 72,300 | $5.55M | 0.0% | $75.17 | 0.0% | Put | 099406100 |
| AD | UNITED STATES CELLULAR CORP | 133,600 | $5.55M | 0.0% | $24.03 | +2.0% | Call | 911684108 |
| NSIT | INSIGHT ENTERPRISES INC | 31,300 | $5.546M | 0.0% | $129.93 | +19.8% | Call | 45765U103 |
| — | INSMED INC | 4,848,000 | $5.545M | 0.0% | $0.97 | — | NOTE 0.750% 6/0 | 457669AB5 |
| BANC | BANC OF CALIFORNIA INC | 412,574 | $5.541M | 0.0% | $12.01 | -3.0% | COM | 05990K106 |
| CXW | CORECIVIC INC | 381,232 | $5.539M | 0.0% | $9.82 | +34.5% | COM | 21871N101 |
| SWBI | SMITH & WESSON BRANDS INC | 407,800 | $5.53M | 0.0% | $13.77 | 0.0% | Call | 831754106 |
| MKC | MCCORMICK & CO INC | 80,800 | $5.528M | 0.0% | $76.96 | -19.5% | Call | 579780206 |
| FDS | FACTSET RESH SYS INC | 11,568 | $5.519M | 0.0% | $413.33 | +6.5% | COM | 303075105 |
| — | HIBBETT INC | 76,620 | $5.518M | 0.0% | $69.44 | — | COM | 428567101 |
| ITUB | ITAU UNIBANCO HLDG S A | 793,800 | $5.517M | 0.0% | $5.44 | — | Put | 465562106 |
| PERI | PERION NETWORK LTD | 178,632 | $5.514M | 0.0% | $30.55 | -7.0% | SHS NEW | M78673114 |
| UFPI | UFP INDUSTRIES INC | 43,900 | $5.512M | 0.0% | $104.09 | +3.7% | Call | 90278Q108 |
| — | ENCORE WIRE CORP | 25,800 | $5.511M | 0.0% | $166.53 | — | Call | 292562105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 59,100 | $5.487M | 0.0% | $77.88 | 0.0% | Call | 030506109 |
| FN | FABRINET | 28,798 | $5.481M | 0.0% | $110.83 | +54.6% | SHS | G3323L100 |
| CIFR | CIPHER MINING INC | 1,326,900 | $5.48M | 0.0% | $3.05 | 0.0% | Put | 17253J106 |
| VNO | VORNADO RLTY TR | 193,849 | $5.476M | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| — | INTRA-CELLULAR THERAPIES INC | 76,400 | $5.472M | 0.0% | $71.62 | — | Put | 46116X101 |
| CAL | CALERES INC | 178,000 | $5.47M | 0.0% | $27.36 | 0.0% | Put | 129500104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 137,700 | $5.461M | 0.0% | $31.52 | -6.7% | Call | 15117B202 |
| EMN | EASTMAN CHEM CO | 60,793 | $5.46M | 0.0% | $81.44 | -10.2% | COM | 277432100 |
| GLNG | GOLAR LNG LTD | 237,400 | $5.458M | 0.0% | $16.74 | +24.9% | Call | G9456A100 |
| SMG | SCOTTS MIRACLE-GRO CO | 85,600 | $5.457M | 0.0% | $62.96 | -22.4% | Put | 810186106 |
| LPX | LOUISIANA PAC CORP | 77,000 | $5.454M | 0.0% | $58.78 | +1.6% | Put | 546347105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 274,900 | $5.449M | 0.0% | $18.85 | -3.4% | Put | Y27183600 |
| CTLP | CANTALOUPE INC | 735,130 | $5.447M | 0.0% | $6.23 | +10.9% | COM | 138103106 |
| HR | HEALTHCARE RLTY TR | 316,141 | $5.447M | 0.0% | $17.48 | — | CL A COM | 42226K105 |
| TAP | MOLSON COORS BEVERAGE CO | 88,932 | $5.444M | 0.0% | $55.40 | +1.0% | CL B | 60871R209 |
| GLNG | GOLAR LNG LTD | 236,600 | $5.439M | 0.0% | $16.74 | +24.9% | Put | G9456A100 |
| ODD | ODDITY TECH LTD | 116,900 | $5.439M | 0.0% | $33.83 | 0.0% | Call | M7518J104 |
| BRZU | DIREXION SHS ETF TR | 52,802 | $5.432M | 0.0% | $95.08 | — | BRZ BL 2X SHS | 25460G708 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 176,298 | $5.432M | 0.0% | $30.57 | — | EMQQ EM INTERN | 301505889 |
| ACLX | ARCELLX INC | 97,700 | $5.422M | 0.0% | $34.55 | +30.6% | Call | 03940C100 |
| BWA | BORGWARNER INC | 151,100 | $5.417M | 0.0% | $34.45 | +0.5% | Put | 099724106 |
| JOYY | JOYY INC | 136,280 | $5.41M | 0.0% | $60.59 | — | ADS REPSTG COM A | 46591M109 |
| DHT | DHT HOLDINGS INC | 551,500 | $5.41M | 0.0% | $7.09 | +24.5% | Call | Y2065G121 |
| AMKR | AMKOR TECHNOLOGY INC | 162,600 | $5.41M | 0.0% | $25.22 | 0.0% | Call | 031652100 |
| FN | FABRINET | 28,400 | $5.405M | 0.0% | $110.83 | +54.6% | Put | G3323L100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 279,739 | $5.399M | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| IDRV | ISHARES TR | 151,066 | $5.398M | 0.0% | $35.84 | — | SELF DRIVNG EV | 46435U366 |
| — | INARI MED INC | 83,100 | $5.395M | 0.0% | $62.22 | — | Call | 45332Y109 |
| WY | WEYERHAEUSER CO MTN BE | 155,000 | $5.389M | 0.0% | $27.60 | +5.5% | Put | 962166104 |
| GRMN | GARMIN LTD | 41,900 | $5.386M | 0.0% | $85.94 | +29.9% | Put | H2906T109 |
| AU | ANGLOGOLD ASHANTI PLC | 287,970 | $5.382M | 0.0% | $17.11 | -2.0% | COM SHS | G0378L100 |
| COUR | COURSERA INC | 277,800 | $5.381M | 0.0% | $14.30 | +33.6% | Call | 22266M104 |
| ESS | ESSEX PPTY TR INC | 21,700 | $5.38M | 0.0% | $196.14 | +3.6% | Put | 297178105 |
| NN | NEXTNAV INC | 1,208,436 | $5.378M | 0.0% | $4.46 | +1.4% | COMMON STOCK | 65345N106 |
| LITE | LUMENTUM HLDGS INC | 102,435 | $5.37M | 0.0% | $45.25 | -3.7% | COM | 55024U109 |
| ATEC | ALPHATEC HLDGS INC | 355,000 | $5.364M | 0.0% | $13.28 | -10.0% | Call | 02081G201 |
| OPRA | OPERA LTD | 405,400 | $5.363M | 0.0% | $14.14 | — | Call | 68373M107 |
| BWXT | BWX TECHNOLOGIES INC | 69,900 | $5.363M | 0.0% | $63.54 | +18.8% | Put | 05605H100 |
| BOX | BOX INC | 209,426 | $5.363M | 0.0% | $26.65 | -5.1% | CL A | 10316T104 |
| — | CHARGEPOINT HOLDINGS INC | 2,291,100 | $5.361M | 0.0% | $8.04 | — | Put | 15961R105 |
| MAS | MASCO CORP | 80,000 | $5.358M | 0.0% | $53.72 | +4.3% | Put | 574599106 |
| IHF | ISHARES TR | 20,400 | $5.356M | 0.0% | $261.33 | — | Put | 464288828 |
| EPR | EPR PPTYS | 110,500 | $5.354M | 0.0% | $46.80 | — | Call | 26884U109 |
| BITF | BITFARMS LTD | 1,837,937 | $5.348M | 0.0% | $1.28 | +25.1% | COM | 09173B107 |
| NVMI | NOVA LTD | 38,900 | $5.344M | 0.0% | $110.94 | +4.2% | Call | M7516K103 |
| DOV | DOVER CORP | 34,700 | $5.337M | 0.0% | $133.07 | +2.7% | Put | 260003108 |
| — | TRIUMPH GROUP INC NEW | 321,800 | $5.335M | 0.0% | $16.06 | — | Put | 896818101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,485 | $5.334M | 0.0% | $101.40 | +13.5% | COM | 64125C109 |
| EZU | ISHARES INC | 112,400 | $5.332M | 0.0% | $41.99 | — | Put | 464286608 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 111,500 | $5.332M | 0.0% | $44.66 | -13.2% | Call | 90400D108 |
| URNJ | SPROTT FDS TR | 225,885 | $5.329M | 0.0% | $23.61 | — | JUNIOR URANIUM | 85208P808 |
| VO | VANGUARD INDEX FDS | 22,900 | $5.327M | 0.0% | $226.72 | — | Put | 922908629 |
| HL | HECLA MNG CO | 1,107,489 | $5.327M | 0.0% | $5.35 | -18.3% | COM | 422704106 |
| SLVM | SYLVAMO CORP | 108,454 | $5.326M | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| TFI | SPDR SER TR | 113,279 | $5.324M | 0.0% | $45.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| NNN | NNN REIT INC | 123,500 | $5.323M | 0.0% | $36.85 | — | Call | 637417106 |
| CLH | CLEAN HARBORS INC | 30,500 | $5.323M | 0.0% | $126.01 | +30.3% | Put | 184496107 |
| CBOE | CBOE GLOBAL MKTS INC | 29,808 | $5.323M | 0.0% | $133.45 | +25.9% | COM | 12503M108 |
| DVY | ISHARES TR | 45,374 | $5.319M | 0.0% | $113.70 | — | SELECT DIVID ETF | 464287168 |
| ALT | ALTIMMUNE INC | 472,600 | $5.317M | 0.0% | $5.45 | -23.3% | Put | 02155H200 |
| CRK | COMSTOCK RES INC | 600,300 | $5.313M | 0.0% | $10.41 | +2.9% | Put | 205768302 |
| CPT | CAMDEN PPTY TR | 53,500 | $5.312M | 0.0% | $104.14 | -18.2% | Put | 133131102 |
| — | 89BIO INC | 474,600 | $5.301M | 0.0% | $14.72 | — | Put | 282559103 |
| — | DIREXION SHS ETF TR | 910,271 | $5.298M | 0.0% | $8.16 | — | DLY SEMICNDTR BR | 25460G336 |
| PODD | INSULET CORP | 24,411 | $5.297M | 0.0% | $259.39 | -33.9% | COM | 45784P101 |
| BB | BLACKBERRY LTD | 1,494,802 | $5.292M | 0.0% | $6.24 | -39.8% | COM | 09228F103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 87,600 | $5.29M | 0.0% | $51.83 | -0.6% | Put | 61559X104 |
| APLE | APPLE HOSPITALITY REIT INC | 318,491 | $5.29M | 0.0% | $15.08 | — | COM NEW | 03784Y200 |
| ZG | ZILLOW GROUP INC | 93,100 | $5.281M | 0.0% | $43.24 | -0.9% | Put | 98954M101 |
| RPC | P10 INC | 516,500 | $5.279M | 0.0% | $10.82 | -8.8% | Put | 69376K106 |
| TRU | TRANSUNION | 76,823 | $5.279M | 0.0% | $78.76 | -23.5% | COM | 89400J107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,487 | $5.277M | 0.0% | $120.84 | — | SPON ADR UNITS | 344419106 |
| TDS | TELEPHONE & DATA SYS INC | 287,500 | $5.276M | 0.0% | $13.57 | +36.0% | Put | 879433829 |
| BITX | VOLATILITY SHS TR | 231,700 | $5.273M | 0.0% | $10.64 | — | Call | 92864M301 |
| NTRS | NORTHERN TR CORP | 62,493 | $5.273M | 0.0% | $74.38 | -7.1% | COM | 665859104 |
| WFRD | WEATHERFORD INTL PLC | 53,900 | $5.273M | 0.0% | $86.17 | +7.9% | Call | G48833118 |
| — | MASONITE INTL CORP | 62,245 | $5.27M | 0.0% | $90.91 | — | COM | 575385109 |
| MTZ | MASTEC INC | 69,568 | $5.268M | 0.0% | $77.62 | -19.4% | COM | 576323109 |
| FTAI | FTAI AVIATION LTD | 113,414 | $5.262M | 0.0% | $23.67 | +64.2% | SHS | G3730V105 |
| VIPS | VIPSHOP HLDGS LTD | 296,000 | $5.257M | 0.0% | $19.09 | — | Put | 92763W103 |
| BEKE | KE HLDGS INC | 324,205 | $5.255M | 0.0% | $15.67 | — | SPONSORED ADS | 482497104 |
| DECK | DECKERS OUTDOOR CORP | 7,860 | $5.254M | 0.0% | $69.42 | +46.4% | COM | 243537107 |
| IWL | ISHARES TR | 45,604 | $5.249M | 0.0% | $99.26 | — | RUS TOP 200 ETF | 464289446 |
| VOT | VANGUARD INDEX FDS | 23,900 | $5.248M | 0.0% | $219.57 | — | Call | 922908538 |
| CRK | COMSTOCK RES INC | 592,600 | $5.245M | 0.0% | $10.41 | +2.9% | Call | 205768302 |
| LW | LAMB WESTON HLDGS INC | 48,496 | $5.242M | 0.0% | $87.54 | +5.1% | COM | 513272104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,913,000 | $5.241M | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| IVOL | KRANESHARES TR | 253,410 | $5.241M | 0.0% | $20.68 | — | QUADRTC INT RT | 500767736 |
| BWA | BORGWARNER INC | 146,000 | $5.234M | 0.0% | $34.45 | +0.5% | Call | 099724106 |
| MBB | ISHARES TR | 55,540 | $5.225M | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| CIVI | CIVITAS RESOURCES INC | 76,300 | $5.217M | 0.0% | $57.66 | +5.3% | Put | 17888H103 |
| CIFR | CIPHER MINING INC | 1,262,889 | $5.216M | 0.0% | $3.05 | 0.0% | COM | 17253J106 |
| LOPE | GRAND CANYON ED INC | 39,400 | $5.202M | 0.0% | $110.63 | +17.6% | Put | 38526M106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 78,993 | $5.199M | 0.0% | $66.37 | — | JAPANESE YEN | 46138W107 |
| FUBO | FUBOTV INC | 1,634,300 | $5.197M | 0.0% | $9.75 | -70.4% | Call | 35953D104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,142,800 | $5.177M | 0.0% | $3.58 | -4.7% | Put | 433921103 |
| HOG | HARLEY DAVIDSON INC | 140,500 | $5.176M | 0.0% | $39.56 | -22.1% | Put | 412822108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,400 | $5.171M | 0.0% | $73.96 | — | Put | 82706C108 |
| MIDD | MIDDLEBY CORP | 35,100 | $5.166M | 0.0% | $133.89 | -5.1% | Call | 596278101 |
| XLRE | SELECT SECTOR SPDR TR | 128,794 | $5.159M | 0.0% | $39.14 | — | RL EST SEL SEC | 81369Y860 |
| SF | STIFEL FINL CORP | 74,600 | $5.159M | 0.0% | $59.22 | +0.1% | Call | 860630102 |
| USFD | US FOODS HLDG CORP | 113,400 | $5.149M | 0.0% | $39.44 | +4.9% | Put | 912008109 |
| GMED | GLOBUS MED INC | 96,600 | $5.148M | 0.0% | $55.93 | -12.9% | Call | 379577208 |
| LNWO | LIGHT & WONDER INC | 62,663 | $5.145M | 0.0% | $72.47 | +10.7% | COM | 80874P109 |
| ALLY | ALLY FINL INC | 147,321 | $5.144M | 0.0% | $28.71 | -9.7% | COM | 02005N100 |
| STRL | STERLING INFRASTRUCTURE INC | 58,500 | $5.144M | 0.0% | $55.62 | +30.0% | Call | 859241101 |
| — | LAZARD LTD | 147,800 | $5.143M | 0.0% | $34.48 | — | Call | G54050102 |
| JKS | JINKOSOLAR HLDG CO LTD | 139,100 | $5.138M | 0.0% | $30.37 | — | Call | 47759T100 |
| SFM | SPROUTS FMRS MKT INC | 106,800 | $5.138M | 0.0% | $31.00 | +41.1% | Put | 85208M102 |
| VLY | VALLEY NATL BANCORP | 473,062 | $5.137M | 0.0% | $9.20 | -2.5% | COM | 919794107 |
| IQ | IQIYI INC | 1,051,508 | $5.131M | 0.0% | $6.26 | — | SPONSORED ADS | 46267X108 |
| EWY | ISHARES INC | 78,300 | $5.131M | 0.0% | $64.23 | — | Put | 464286772 |
| CIEN | CIENA CORP | 113,900 | $5.127M | 0.0% | $44.26 | -0.4% | Call | 171779309 |
| MKC | MCCORMICK & CO INC | 74,925 | $5.126M | 0.0% | $76.96 | -19.5% | COM NON VTG | 579780206 |
| UAN | CVR PARTNERS LP | 78,200 | $5.122M | 0.0% | $75.27 | — | Put | 126633205 |
| MOO | VANECK ETF TRUST | 67,200 | $5.119M | 0.0% | $77.86 | — | Put | 92189F700 |
| DRV | DIREXION SHS ETF TR | 148,900 | $5.118M | 0.0% | $57.93 | — | Call | 25460G419 |
| CAG | CONAGRA BRANDS INC | 178,500 | $5.116M | 0.0% | $30.38 | -18.0% | COM | 205887102 |
| — | LIVENT CORP | 284,400 | $5.114M | 0.0% | $25.34 | — | Put | 53814L108 |
| CPB | CAMPBELL SOUP CO | 118,144 | $5.107M | 0.0% | $44.61 | -14.6% | COM | 134429109 |
| — | LUMINAR TECHNOLOGIES INC | 1,514,900 | $5.105M | 0.0% | $8.84 | — | Call | 550424105 |
| FELV | FIDELITY COVINGTON TRUST | 190,099 | $5.104M | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| VFH | VANGUARD WORLD FDS | 55,300 | $5.102M | 0.0% | $77.15 | — | Call | 92204A405 |
| EPR | EPR PPTYS | 105,300 | $5.102M | 0.0% | $46.80 | — | Put | 26884U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 82,900 | $5.101M | 0.0% | $55.51 | — | Put | 92206C847 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 346,200 | $5.096M | 0.0% | $18.12 | -15.4% | Put | 03237H101 |
| SSTK | SHUTTERSTOCK INC | 105,500 | $5.094M | 0.0% | $49.50 | -14.8% | Call | 825690100 |
| VLUE | ISHARES TR | 50,324 | $5.091M | 0.0% | $99.02 | — | MSCI USA VALUE | 46432F388 |
| GPOR | GULFPORT ENERGY CORP | 38,188 | $5.087M | 0.0% | $115.93 | +11.0% | COMMON SHARES | 402635502 |
| — | NIKOLA CORP | 5,830,900 | $5.073M | 0.0% | $1.28 | — | Call | 654110105 |
| MDYV | SPDR SER TR | 69,113 | $5.072M | 0.0% | $71.14 | — | S&P 400 MDCP VAL | 78464A839 |
| — | INARI MED INC | 78,100 | $5.07M | 0.0% | $62.22 | — | Put | 45332Y109 |
| DBX | DROPBOX INC | 171,800 | $5.065M | 0.0% | $26.83 | +3.5% | Put | 26210C104 |
| TMDX | TRANSMEDICS GROUP INC | 64,000 | $5.052M | 0.0% | $73.68 | -18.1% | Call | 89377M109 |
| PPC | PILGRIMS PRIDE CORP | 182,544 | $5.049M | 0.0% | $22.83 | +11.5% | COM | 72147K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,200 | $5.047M | 0.0% | $144.93 | -8.1% | Put | 65336K103 |
| — | JPMORGAN CHASE & CO | 198,970 | $5.046M | 0.0% | $23.72 | — | ALERIAN ML ETN | 46625H365 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,189 | $5.046M | 0.0% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| UFPI | UFP INDUSTRIES INC | 40,187 | $5.045M | 0.0% | $104.09 | +3.7% | COM | 90278Q108 |
| MOD | MODINE MFG CO | 84,400 | $5.039M | 0.0% | $38.16 | +28.1% | Put | 607828100 |
| ESS | ESSEX PPTY TR INC | 20,292 | $5.031M | 0.0% | $196.14 | +3.6% | COM | 297178105 |
| MANH | MANHATTAN ASSOCIATES INC | 23,314 | $5.02M | 0.0% | $206.93 | +2.3% | COM | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,000 | $5.016M | 0.0% | $79.49 | +20.0% | Put | 40171V100 |
| — | SUNPOWER CORP | 1,037,600 | $5.012M | 0.0% | $11.58 | — | Put | 867652406 |
| DLO | DLOCAL LTD | 282,900 | $5.005M | 0.0% | $15.20 | +12.2% | Put | G29018101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 348,388 | $4.996M | 0.0% | $18.42 | -30.2% | COM | 131193104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 42,511 | $4.993M | 0.0% | $117.45 | — | SHS | 337344105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72,359 | $4.992M | 0.0% | $93.64 | — | COM | 518415104 |
| — | COINBASE GLOBAL INC | 5,500,000 | $4.991M | 0.0% | $0.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PNR | PENTAIR PLC | 68,600 | $4.988M | 0.0% | $57.55 | +9.7% | Put | G7S00T104 |
| IEF | ISHARES TR | 51,681 | $4.982M | 0.0% | $96.63 | — | 7-10 YR TRSY BD | 464287440 |
| — | INTERPUBLIC GROUP COS INC | 152,596 | $4.981M | 0.0% | $29.67 | -7.0% | COM | 460690100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,007 | $4.978M | 0.0% | $195.08 | -12.7% | COM | 02043Q107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,100 | $4.972M | 0.0% | $207.10 | +2.1% | Put | 043436104 |
| SCHP | SCHWAB STRATEGIC TR | 95,200 | $4.969M | 0.0% | $53.46 | — | Call | 808524870 |
| EIX | EDISON INTL | 69,500 | $4.969M | 0.0% | $58.93 | +1.0% | Put | 281020107 |
| TRIP | TRIPADVISOR INC | 230,724 | $4.967M | 0.0% | $19.97 | -12.2% | COM | 896945201 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 256,900 | $4.963M | 0.0% | $19.32 | — | Put | 042315705 |
| — | ROCKET LAB USA INC | 897,500 | $4.963M | 0.0% | $6.56 | — | Put | 773122106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 560,100 | $4.962M | 0.0% | $8.86 | — | Call | 46131B704 |
| TXT | TEXTRON INC | 61,700 | $4.962M | 0.0% | $68.38 | +13.2% | Put | 883203101 |
| GNR | SPDR INDEX SHS FDS | 87,569 | $4.961M | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| PCRX | PACIRA BIOSCIENCES INC | 146,900 | $4.956M | 0.0% | $40.97 | -28.6% | Call | 695127100 |
| NDAQ | NASDAQ INC | 85,200 | $4.954M | 0.0% | $54.25 | -5.6% | Put | 631103108 |
| EEFT | EURONET WORLDWIDE INC | 48,800 | $4.953M | 0.0% | $97.25 | -12.3% | Call | 298736109 |
| ELF | E L F BEAUTY INC | 34,305 | $4.952M | 0.0% | $98.69 | +16.9% | COM | 26856L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,156 | $4.949M | 0.0% | $59.06 | -2.9% | SHS | G25839104 |
| ETR | ENTERGY CORP NEW | 48,800 | $4.938M | 0.0% | $46.27 | -2.0% | Put | 29364G103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 378,180 | $4.935M | 0.0% | $10.77 | -1.2% | COMMON STOCK | 47103N106 |
| TU | TELUS CORPORATION | 277,400 | $4.935M | 0.0% | $17.62 | -1.9% | Call | 87971M103 |
| WRBY | WARBY PARKER INC | 349,800 | $4.932M | 0.0% | $14.98 | -16.8% | Put | 93403J106 |
| KVYO | KLAVIYO INC | 177,500 | $4.931M | 0.0% | $29.60 | 0.0% | Put | 49845K101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 168,500 | $4.93M | 0.0% | $27.15 | — | Put | 958669103 |
| — | INVESTMENT MANAGERS SER TR I | 169,211 | $4.921M | 0.0% | $31.42 | — | AXS 1.25X NVDA N | 46144X420 |
| HCC | WARRIOR MET COAL INC | 80,700 | $4.92M | 0.0% | $45.93 | +14.9% | Put | 93627C101 |
| BEAM | BEAM THERAPEUTICS INC | 180,739 | $4.92M | 0.0% | $30.24 | -17.9% | COM | 07373V105 |
| — | PINNACLE FINL PARTNERS INC | 56,400 | $4.919M | 0.0% | $60.52 | — | Call | 72346Q104 |
| AZTA | AZENTA INC | 75,500 | $4.918M | 0.0% | $54.78 | -0.9% | Call | 114340102 |
| — | SITIO ROYALTIES CORP | 208,900 | $4.911M | 0.0% | $23.66 | — | Call | 82983N108 |
| PD | PAGERDUTY INC | 211,936 | $4.906M | 0.0% | $22.88 | -5.4% | COM | 69553P100 |
| ICLN | ISHARES TR | 314,700 | $4.9M | 0.0% | $23.47 | — | Put | 464288224 |
| EMGF | ISHARES INC | 114,253 | $4.897M | 0.0% | $42.68 | — | EMNG MKTS EQT | 46434G889 |
| TWST | TWIST BIOSCIENCE CORP | 132,748 | $4.893M | 0.0% | $25.29 | -8.6% | COM | 90184D100 |
| — | INARI MED INC | 75,344 | $4.891M | 0.0% | $62.22 | — | COM | 45332Y109 |
| ODD | ODDITY TECH LTD | 104,945 | $4.883M | 0.0% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| IYT | ISHARES TR | 18,600 | $4.881M | 0.0% | $231.61 | — | Put | 464287192 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 74,100 | $4.877M | 0.0% | $66.37 | — | Put | 46138W107 |
| BXC | BLUELINX HLDGS INC | 43,000 | $4.872M | 0.0% | $82.16 | +5.6% | Call | 09624H208 |
| VLTO | VERALTO CORP | 59,200 | $4.87M | 0.0% | $73.92 | -0.2% | Call | 92338C103 |
| MRSH | MARSH & MCLENNAN COS INC | 25,700 | $4.869M | 0.0% | $154.59 | +20.9% | Put | 571748102 |
| VDE | VANGUARD WORLD FDS | 41,518 | $4.869M | 0.0% | $118.92 | — | ENERGY ETF | 92204A306 |
| FLNC | FLUENCE ENERGY INC | 204,100 | $4.868M | 0.0% | $21.05 | 0.0% | Put | 34379V103 |
| CPNG | COUPANG INC | 300,666 | $4.868M | 0.0% | $18.14 | -9.0% | CL A | 22266T109 |
| SIVR | ABRDN SILVER ETF TRUST | 213,738 | $4.867M | 0.0% | $22.55 | — | PHYSCL SILVR SHS | 003264108 |
| AOS | SMITH A O CORP | 59,000 | $4.864M | 0.0% | $61.99 | +14.6% | Put | 831865209 |
| ZROZ | PIMCO ETF TR | 57,000 | $4.864M | 0.0% | $78.95 | — | Call | 72201R882 |
| SNY | SANOFI | 97,729 | $4.86M | 0.0% | $53.36 | — | SPONSORED ADR | 80105N105 |
| XLRE | SELECT SECTOR SPDR TR | 121,300 | $4.859M | 0.0% | $39.14 | — | Put | 81369Y860 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,813 | $4.857M | 0.0% | $101.40 | +3.7% | COM | 33768G107 |
| CART | MAPLEBEAR INC | 206,899 | $4.856M | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| VIXM | PROSHARES TR II | 289,261 | $4.845M | 0.0% | $29.09 | — | VIX MDTRM FUTR N | 74347W338 |
| PSFE | PAYSAFE LIMITED | 378,400 | $4.84M | 0.0% | $11.65 | -5.2% | Call | G6964L206 |
| BL | BLACKLINE INC | 77,500 | $4.839M | 0.0% | $60.34 | -6.3% | Call | 09239B109 |
| MFA | MFA FINL INC | 429,200 | $4.837M | 0.0% | $9.90 | — | Put | 55272X607 |
| PLAY | DAVE & BUSTERS ENTMT INC | 89,758 | $4.833M | 0.0% | $39.87 | +1.5% | COM | 238337109 |
| — | CINEMARK HLDGS INC | 4,000,000 | $4.832M | 0.0% | $1.21 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| DXJ | WISDOMTREE TR | 54,900 | $4.83M | 0.0% | $85.86 | — | Put | 97717W851 |
| PD | PAGERDUTY INC | 208,600 | $4.829M | 0.0% | $22.88 | -5.4% | Call | 69553P100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 315,900 | $4.827M | 0.0% | $10.33 | — | Put | 71654V101 |
| NOG | NORTHERN OIL & GAS INC | 130,100 | $4.823M | 0.0% | $34.29 | +10.3% | Put | 665531307 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 121,600 | $4.823M | 0.0% | $31.52 | -6.7% | Put | 15117B202 |
| QDEL | QUIDELORTHO CORP | 65,433 | $4.822M | 0.0% | $82.99 | -18.5% | COM | 219798105 |
| BEN | FRANKLIN RESOURCES INC | 161,857 | $4.822M | 0.0% | $24.22 | -9.3% | COM | 354613101 |
| KBH | KB HOME | 77,196 | $4.822M | 0.0% | $45.36 | +9.4% | COM | 48666K109 |
| NXE | NEXGEN ENERGY LTD | 688,334 | $4.818M | 0.0% | $5.30 | +17.5% | COM | 65340P106 |
| — | G1 THERAPEUTICS INC | 1,578,601 | $4.815M | 0.0% | $3.05 | — | COM | 3621LQ109 |
| WCC | WESCO INTL INC | 27,688 | $4.814M | 0.0% | $142.03 | +3.3% | COM | 95082P105 |
| SONO | SONOS INC | 280,800 | $4.813M | 0.0% | $24.20 | -44.3% | Call | 83570H108 |
| SIL | GLOBAL X FDS | 169,591 | $4.811M | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| IWP | ISHARES TR | 46,045 | $4.81M | 0.0% | $94.47 | — | RUS MD CP GR ETF | 464287481 |
| NXE | NEXGEN ENERGY LTD | 686,900 | $4.808M | 0.0% | $5.30 | +17.5% | Call | 65340P106 |
| — | CRESCENT PT ENERGY CORP | 693,747 | $4.808M | 0.0% | $6.22 | — | COM | 22576C101 |
| DOCS | DOXIMITY INC | 171,300 | $4.803M | 0.0% | $23.62 | 0.0% | Put | 26622P107 |
| SIL | GLOBAL X FDS | 169,100 | $4.797M | 0.0% | $28.37 | — | Call | 37954Y848 |
| SBSW | SIBANYE STILLWATER LTD | 882,900 | $4.794M | 0.0% | $6.73 | — | Put | 82575P107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 248,000 | $4.791M | 0.0% | $6.39 | +104.4% | Put | 03823U102 |
| TTEK | TETRA TECH INC NEW | 28,700 | $4.791M | 0.0% | $30.03 | +6.3% | Call | 88162G103 |
| PRIM | PRIMORIS SVCS CORP | 144,162 | $4.788M | 0.0% | $27.97 | +11.5% | COM | 74164F103 |
| ICOW | PACER FDS TR | 153,238 | $4.787M | 0.0% | $31.01 | — | DEVELOPED MRKT | 69374H873 |
| TKR | TIMKEN CO | 59,700 | $4.785M | 0.0% | $73.66 | -0.1% | Call | 887389104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 54,556 | $4.783M | 0.0% | $80.14 | — | CLOUD COMPUTING | 33734X192 |
| BGS | B & G FOODS INC NEW | 455,500 | $4.783M | 0.0% | $8.75 | -18.8% | Put | 05508R106 |
| LAC | LITHIUM AMERS CORP NEW | 747,100 | $4.781M | 0.0% | $7.45 | 0.0% | Call | 53681J103 |
| MOAT | VANECK ETF TRUST | 56,302 | $4.778M | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,539 | $4.778M | 0.0% | $114.24 | — | FTSE SMCAP ETF | 922042718 |
| SEE | SEALED AIR CORP NEW | 130,800 | $4.777M | 0.0% | $36.57 | -14.7% | Call | 81211K100 |
| — | VITAL ENERGY INC | 104,964 | $4.775M | 0.0% | $51.28 | — | COM | 516806205 |
| SAP | SAP SE | 30,850 | $4.769M | 0.0% | $138.33 | — | SPON ADR | 803054204 |
| — | SPRINGWORKS THERAPEUTICS INC | 130,659 | $4.769M | 0.0% | $33.69 | — | COM | 85205L107 |
| BILL | BILL HOLDINGS INC | 58,348 | $4.761M | 0.0% | $88.18 | -6.9% | COM | 090043100 |
| DAC | DANAOS CORPORATION | 64,218 | $4.756M | 0.0% | $55.50 | +14.6% | SHS | Y1968P121 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 149,641 | $4.756M | 0.0% | $27.80 | — | COM CL A | 848574109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 180,200 | $4.748M | 0.0% | — | — | Put | G45667105 |
| CRC | CALIFORNIA RES CORP | 86,700 | $4.741M | 0.0% | $47.34 | +4.0% | Put | 13057Q305 |
| YOU | CLEAR SECURE INC | 229,500 | $4.739M | 0.0% | $23.66 | -23.8% | Call | 18467V109 |
| FXE | INVESCO CURRENCYSHARES EURO | 46,400 | $4.735M | 0.0% | $100.25 | — | Put | 46138K103 |
| EWBC | EAST WEST BANCORP INC | 65,800 | $4.734M | 0.0% | $57.88 | -2.2% | Put | 27579R104 |
| EXPD | EXPEDITORS INTL WASH INC | 37,200 | $4.732M | 0.0% | $107.68 | +6.5% | Put | 302130109 |
| MDRX | VERADIGM INC | 450,927 | $4.73M | 0.0% | $13.29 | -7.7% | COM | 01988P108 |
| PRGS | PROGRESS SOFTWARE CORP | 87,100 | $4.73M | 0.0% | $52.33 | +1.3% | Put | 743312100 |
| CACI | CACI INTL INC | 14,600 | $4.728M | 0.0% | $313.83 | +3.4% | Call | 127190304 |
| — | BROOKFIELD INFRASTRUCTURE CO | 134,000 | $4.728M | 0.0% | $35.28 | — | Put | 11275Q107 |
| APPS | DIGITAL TURBINE INC | 688,700 | $4.724M | 0.0% | $10.51 | -46.9% | Call | 25400W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,900 | $4.719M | 0.0% | — | — | Put | 92206C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,439 | $4.714M | 0.0% | $238.33 | -3.3% | COM | 91307C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,570,700 | $4.704M | 0.0% | $5.27 | -73.1% | Put | 550241103 |
| — | HASHICORP INC | 198,795 | $4.7M | 0.0% | $24.89 | — | COM CL A | 418100103 |
| CINF | CINCINNATI FINL CORP | 45,400 | $4.697M | 0.0% | $98.45 | -2.4% | Put | 172062101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,856,477 | $4.697M | 0.0% | $3.91 | -51.0% | SHS | M5R635108 |
| CNM | CORE & MAIN INC | 116,200 | $4.696M | 0.0% | $28.60 | +18.3% | Put | 21874C102 |
| SHYD | VANECK ETF TRUST | 211,919 | $4.69M | 0.0% | $22.12 | — | SHRT HGH YLD MUN | 92189F387 |
| INSW | INTERNATIONAL SEAWAYS INC | 102,942 | $4.682M | 0.0% | $31.70 | +17.2% | COM | Y41053102 |
| — | SOVOS BRANDS INC | 212,500 | $4.681M | 0.0% | $18.98 | — | Call | 84612U107 |
| SM | SM ENERGY CO | 120,900 | $4.681M | 0.0% | $34.63 | +4.9% | Put | 78454L100 |
| — | BANK MONTREAL MEDIUM | 11,290 | $4.677M | 0.0% | $424.46 | — | BIG OIL 3X LEV | 06367V105 |
| — | PROSHARES TR | 156,000 | $4.668M | 0.0% | $36.62 | — | Call | 74347G416 |
| MAA | MID-AMER APT CMNTYS INC | 34,700 | $4.666M | 0.0% | $136.74 | -14.6% | Call | 59522J103 |
| EXP | EAGLE MATLS INC | 23,000 | $4.665M | 0.0% | $141.19 | +23.3% | Put | 26969P108 |
| HDB | HDFC BANK LTD | 69,500 | $4.664M | 0.0% | $64.07 | — | Call | 40415F101 |
| TRMB | TRIMBLE INC | 87,647 | $4.663M | 0.0% | $57.28 | -16.7% | COM | 896239100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 129,681 | $4.662M | 0.0% | $35.95 | — | CHINA TECHNLGY | 46138E800 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 224,782 | $4.662M | 0.0% | $21.38 | — | AGRICULTURE FD | 46140H106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 525,400 | $4.66M | 0.0% | $12.67 | — | Put | 585464100 |
| PSN | PARSONS CORP DEL | 74,300 | $4.659M | 0.0% | $48.33 | +25.1% | Put | 70202L102 |
| CBZ | CBIZ INC | 74,419 | $4.658M | 0.0% | $49.86 | +13.2% | COM | 124805102 |
| SPTM | SPDR SER TR | 79,600 | $4.653M | 0.0% | $52.31 | — | Call | 78464A805 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,021 | $4.652M | 0.0% | $287.09 | -20.5% | CL A | 989207105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 240,400 | $4.645M | 0.0% | $19.32 | — | Call | 042315705 |
| VBR | VANGUARD INDEX FDS | 25,800 | $4.643M | 0.0% | $173.00 | — | Put | 922908611 |
| VRNS | VARONIS SYS INC | 102,500 | $4.641M | 0.0% | $37.62 | 0.0% | Call | 922280102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 140,800 | $4.638M | 0.0% | $35.83 | -19.7% | Put | 018581108 |
| UGI | UGI CORP NEW | 188,500 | $4.637M | 0.0% | $28.25 | -21.9% | Call | 902681105 |
| MFC | MANULIFE FINL CORP | 209,700 | $4.634M | 0.0% | — | — | Call | 56501R106 |
| UPWK | UPWORK INC | 311,439 | $4.631M | 0.0% | $12.90 | -0.0% | COM | 91688F104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 147,900 | $4.631M | 0.0% | $25.73 | -7.2% | Call | 004225108 |
| MEDP | MEDPACE HLDGS INC | 15,100 | $4.629M | 0.0% | $206.57 | +30.7% | Call | 58506Q109 |
| SNDR | SCHNEIDER NATIONAL INC | 181,817 | $4.627M | 0.0% | $28.20 | -12.5% | CL B | 80689H102 |
| SA | SEABRIDGE GOLD INC | 381,270 | $4.625M | 0.0% | $14.45 | -20.4% | COM | 811916105 |
| BRO | BROWN & BROWN INC | 64,983 | $4.621M | 0.0% | $59.69 | +18.2% | COM | 115236101 |
| OSG | AMBAC FINL GROUP INC | 280,112 | $4.616M | 0.0% | $13.98 | -0.5% | COM NEW | 023139884 |
| VTWV | VANGUARD SCOTTSDALE FDS | 33,759 | $4.611M | 0.0% | $129.15 | — | VNG RUS2000VAL | 92206C649 |
| FNGG | DIREXION SHS ETF TR | 50,351 | $4.608M | 0.0% | $88.41 | — | DAILY NYSE FANG | 25460G161 |
| RPD | RAPID7 INC | 80,666 | $4.606M | 0.0% | $47.15 | +10.8% | COM | 753422104 |
| FSK | FS KKR CAP CORP | 230,300 | $4.599M | 0.0% | $14.14 | 0.0% | Put | 302635206 |
| MTH | MERITAGE HOMES CORP | 26,400 | $4.599M | 0.0% | $58.65 | +17.5% | Call | 59001A102 |
| — | BENTLEY SYS INC | 4,650,000 | $4.598M | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SCI | SERVICE CORP INTL | 67,100 | $4.593M | 0.0% | $64.04 | -6.0% | Call | 817565104 |
| UGI | UGI CORP NEW | 186,631 | $4.591M | 0.0% | $28.25 | -21.9% | COM | 902681105 |
| — | HANESBRANDS INC | 1,029,200 | $4.59M | 0.0% | $7.56 | — | Put | 410345102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 866,300 | $4.583M | 0.0% | $5.89 | -36.2% | Call | 03214Q108 |
| MUR | MURPHY OIL CORP | 107,400 | $4.582M | 0.0% | $37.18 | +6.9% | Call | 626717102 |
| — | WESTERN DIGITAL CORP. | 4,600,000 | $4.582M | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MCHI | ISHARES TR | 112,400 | $4.579M | 0.0% | $41.36 | — | Put | 46429B671 |
| PRCT | PROCEPT BIOROBOTICS CORP | 109,000 | $4.568M | 0.0% | $33.70 | +1.1% | Call | 74276L105 |
| ROAD | CONSTRUCTION PARTNERS INC | 104,879 | $4.564M | 0.0% | $32.20 | +27.3% | COM CL A | 21044C107 |
| PII | POLARIS INC | 48,147 | $4.563M | 0.0% | $92.94 | -1.4% | COM | 731068102 |
| ORA | ORMAT TECHNOLOGIES INC | 60,200 | $4.563M | 0.0% | $75.05 | -10.8% | Put | 686688102 |
| TRP | TC ENERGY CORP | 116,700 | $4.562M | 0.0% | $34.49 | -4.3% | Put | 87807B107 |
| BUG | GLOBAL X FDS | 155,564 | $4.56M | 0.0% | $27.02 | — | CYBRSCURTY ETF | 37954Y384 |
| EDEN | ISHARES TR | 40,636 | $4.557M | 0.0% | $104.95 | — | MSCI DENMARK ETF | 46429B523 |
| RPG | INVESCO EXCHANGE TRADED FD T | 141,087 | $4.551M | 0.0% | $40.28 | — | S&P500 PUR GWT | 46137V266 |
| NI | NISOURCE INC | 171,389 | $4.55M | 0.0% | $24.92 | -3.5% | COM | 65473P105 |
| SDG | ISHARES TR | 56,114 | $4.548M | 0.0% | $80.57 | — | MSCI GBL SUS DEV | 46435G532 |
| PARR | PAR PAC HOLDINGS INC | 125,000 | $4.546M | 0.0% | $29.67 | +13.6% | Call | 69888T207 |
| WTAI | WISDOMTREE TR | 219,479 | $4.541M | 0.0% | $19.82 | — | ARTIFICIAL INTEL | 97717Y543 |
| XSD | SPDR SER TR | 20,200 | $4.541M | 0.0% | $188.63 | — | Call | 78464A862 |
| CPRT | COPART INC | 92,600 | $4.537M | 0.0% | $43.32 | +9.0% | Put | 217204106 |
| FRSH | FRESHWORKS INC | 193,100 | $4.536M | 0.0% | $15.15 | +30.6% | Put | 358054104 |
| — | DIREXION SHS ETF TR | 777,900 | $4.527M | 0.0% | $8.16 | — | Put | 25460G336 |
| AZTA | AZENTA INC | 69,500 | $4.527M | 0.0% | $54.78 | -0.9% | Put | 114340102 |
| EMN | EASTMAN CHEM CO | 50,400 | $4.527M | 0.0% | $81.44 | -10.2% | Put | 277432100 |
| DMLP | DORCHESTER MINERALS LP | 142,200 | $4.526M | 0.0% | $29.05 | — | Call | 25820R105 |
| GOLD | A-MARK PRECIOUS METALS INC | 149,500 | $4.522M | 0.0% | $34.94 | -18.4% | Call | 00181T107 |
| FVRR | FIVERR INTL LTD | 166,100 | $4.521M | 0.0% | $32.98 | -25.0% | Call | M4R82T106 |
| XEL | XCEL ENERGY INC | 73,000 | $4.519M | 0.0% | $56.84 | -2.3% | Put | 98389B100 |
| — | AVIDXCHANGE HOLDINGS INC | 364,700 | $4.519M | 0.0% | $8.37 | — | Call | 05368X102 |
| IBN | ICICI BANK LIMITED | 189,500 | $4.518M | 0.0% | $22.92 | — | Call | 45104G104 |
| GOOS | CANADA GOOSE HLDGS INC | 381,000 | $4.515M | 0.0% | $15.13 | -21.8% | Put | 135086106 |
| WEST | WESTROCK COFFEE CO | 441,400 | $4.507M | 0.0% | $10.41 | -14.1% | Call | 96145W103 |
| FULC | FULCRUM THERAPEUTICS INC | 666,593 | $4.5M | 0.0% | $4.39 | +1.1% | COM | 359616109 |
| TNDM | TANDEM DIABETES CARE INC | 152,100 | $4.499M | 0.0% | $39.07 | -46.9% | Put | 875372203 |
| MAYW | AIM ETF PRODUCTS TRUST | 165,589 | $4.496M | 0.0% | $27.05 | — | US LAGCP B20 MAY | 00888H752 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,381 | $4.495M | 0.0% | $163.76 | — | DIV APP ETF | 921908844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 296,635 | $4.494M | 0.0% | $11.52 | — | UNIT LTD PARTN | 726503105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 60,800 | $4.492M | 0.0% | $73.43 | — | Put | 46138T104 |
| TGNA | TEGNA INC | 293,483 | $4.49M | 0.0% | $17.07 | -12.2% | COM | 87901J105 |
| NYT | NEW YORK TIMES CO | 91,600 | $4.487M | 0.0% | $33.39 | +28.8% | Call | 650111107 |
| SCHJ | SCHWAB STRATEGIC TR | 92,676 | $4.484M | 0.0% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| SCI | SERVICE CORP INTL | 65,500 | $4.483M | 0.0% | $64.04 | -6.0% | Put | 817565104 |
| WU | WESTERN UN CO | 375,900 | $4.481M | 0.0% | $11.82 | — | Put | 959802109 |
| IMMR | IMMERSION CORP | 634,500 | $4.48M | 0.0% | $6.81 | -2.4% | Put | 452521107 |
| USFD | US FOODS HLDG CORP | 98,600 | $4.477M | 0.0% | $39.44 | +4.9% | Call | 912008109 |
| FHN | FIRST HORIZON CORPORATION | 316,000 | $4.475M | 0.0% | $12.04 | -7.2% | Call | 320517105 |
| LSTR | LANDSTAR SYS INC | 23,100 | $4.473M | 0.0% | $172.19 | — | Call | 515098101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 141,700 | $4.468M | 0.0% | $27.62 | -13.9% | Put | 03969T109 |
| PRKS | SEAWORLD ENTMT INC | 84,500 | $4.464M | 0.0% | $49.30 | -3.4% | Call | 81282V100 |
| ARDX | ARDELYX INC | 720,000 | $4.464M | 0.0% | $3.30 | +35.8% | Put | 039697107 |
| LZ | LEGALZOOM COM INC | 394,950 | $4.463M | 0.0% | $10.79 | +0.9% | COM | 52466B103 |
| INCY | INCYTE CORP | 71,041 | $4.461M | 0.0% | $75.39 | -25.0% | COM | 45337C102 |
| WOOD | ISHARES TR | 54,795 | $4.455M | 0.0% | $78.67 | — | GL TIMB FORE ETF | 464288174 |
| UBSI | UNITED BANKSHARES INC WEST V | 118,600 | $4.453M | 0.0% | $33.90 | -6.3% | Call | 909907107 |
| ERX | DIREXION SHS ETF TR | 78,700 | $4.452M | 0.0% | $56.12 | — | Put | 25460G609 |
| DNN | DENISON MINES CORP | 2,514,245 | $4.45M | 0.0% | $1.12 | +48.9% | COM | 248356107 |
| ACI | ALBERTSONS COS INC | 193,458 | $4.45M | 0.0% | $20.80 | -0.4% | COMMON STOCK | 013091103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 606,077 | $4.449M | 0.0% | $8.02 | -11.2% | COM CL C | G9001E128 |
| PICK | ISHARES INC | 103,273 | $4.448M | 0.0% | $42.75 | — | MSCI GBL ETF NEW | 46434G848 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,248 | $4.447M | 0.0% | $35.31 | +7.1% | COM | 06417N103 |
| IHI | ISHARES TR | 82,400 | $4.447M | 0.0% | $53.47 | — | Put | 464288810 |
| DDS | DILLARDS INC | 10,997 | $4.439M | 0.0% | $280.95 | +4.3% | CL A | 254067101 |
| REMX | VANECK ETF TRUST | 72,100 | $4.438M | 0.0% | $66.38 | — | Call | 92189H805 |
| SABR | SABRE CORP | 1,008,372 | $4.437M | 0.0% | $6.16 | -37.3% | COM | 78573M104 |
| GBX | GREENBRIER COS INC | 100,400 | $4.436M | 0.0% | $27.80 | +32.6% | Call | 393657101 |
| BZH | BEAZER HOMES USA INC | 131,100 | $4.43M | 0.0% | $27.34 | 0.0% | Call | 07556Q881 |
| CE | CELANESE CORP DEL | 28,500 | $4.428M | 0.0% | $115.68 | +10.1% | Put | 150870103 |
| RPRX | ROYALTY PHARMA PLC | 157,600 | $4.427M | 0.0% | $35.62 | -22.9% | Call | G7709Q104 |
| ENSG | ENSIGN GROUP INC | 39,448 | $4.426M | 0.0% | $88.43 | +16.4% | COM | 29358P101 |
| BG | BUNGE GLOBAL SA | 43,800 | $4.422M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| AME | AMETEK INC | 26,800 | $4.419M | 0.0% | $135.34 | +11.1% | Put | 031100100 |
| OMC | OMNICOM GROUP INC | 51,000 | $4.412M | 0.0% | $74.93 | -2.3% | Put | 681919106 |
| EXEL | EXELIXIS INC | 183,910 | $4.412M | 0.0% | $18.18 | +19.6% | COM | 30161Q104 |
| TWO | TWO HBRS INVT CORP | 316,700 | $4.412M | 0.0% | $14.32 | — | Put | 90187B804 |
| EPP | ISHARES INC | 101,619 | $4.411M | 0.0% | $42.96 | — | MSCI PAC JP ETF | 464286665 |
| COCO | VITA COCO CO INC | 171,900 | $4.409M | 0.0% | $18.82 | +44.2% | Call | 92846Q107 |
| POST | POST HLDGS INC | 50,000 | $4.403M | 0.0% | $87.51 | -3.0% | Put | 737446104 |
| KIM | KIMCO RLTY CORP | 206,354 | $4.397M | 0.0% | $17.73 | -4.0% | COM | 49446R109 |
| ORA | ORMAT TECHNOLOGIES INC | 58,008 | $4.396M | 0.0% | $75.05 | -10.8% | COM | 686688102 |
| — | HAWAIIAN HOLDINGS INC | 309,584 | $4.396M | 0.0% | $12.97 | — | COM | 419879101 |
| RPRX | ROYALTY PHARMA PLC | 156,400 | $4.393M | 0.0% | $35.62 | -22.9% | Put | G7709Q104 |
| FTI | TECHNIPFMC PLC | 218,100 | $4.393M | 0.0% | $9.24 | +118.4% | Call | G87110105 |
| QLYS | QUALYS INC | 22,367 | $4.39M | 0.0% | $170.45 | +2.6% | COM | 74758T303 |
| ARCB | ARCBEST CORP | 36,500 | $4.388M | 0.0% | $86.63 | +26.3% | Put | 03937C105 |
| EQX | EQUINOX GOLD CORP | 897,000 | $4.386M | 0.0% | $7.70 | -38.4% | Put | 29446Y502 |
| LBRDK | LIBERTY BROADBAND CORP | 54,400 | $4.384M | 0.0% | $82.76 | -5.0% | Put | 530307305 |
| ALIT | ALIGHT INC | 513,900 | $4.384M | 0.0% | $7.61 | -7.3% | Call | 01626W101 |
| KMX | CARMAX INC | 56,952 | $4.37M | 0.0% | $67.22 | +0.0% | COM | 143130102 |
| — | SYNOVUS FINL CORP | 115,800 | $4.36M | 0.0% | $33.33 | — | Put | 87161C501 |
| MWA | MUELLER WTR PRODS INC | 302,704 | $4.359M | 0.0% | $12.83 | +0.1% | COM SER A | 624758108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 718,003 | $4.358M | 0.0% | $3.53 | +26.2% | COM STK CL A | 03168L105 |
| IYK | ISHARES TR | 22,719 | $4.355M | 0.0% | $191.85 | — | US CONSM STAPLES | 464287812 |
| VRP | INVESCO EXCH TRADED FD TR II | 188,655 | $4.354M | 0.0% | $22.87 | — | VAR RATE PFD | 46138G870 |
| ABM | ABM INDS INC | 97,100 | $4.353M | 0.0% | $42.40 | -5.0% | Call | 000957100 |
| HDV | ISHARES TR | 42,660 | $4.351M | 0.0% | $102.69 | — | CORE HIGH DV ETF | 46429B663 |
| ACIW | ACI WORLDWIDE INC | 142,029 | $4.346M | 0.0% | $24.65 | +1.5% | COM | 004498101 |
| PPL | PPL CORP | 160,200 | $4.341M | 0.0% | $24.13 | -2.3% | Put | 69351T106 |
| BF/B | BROWN FORMAN CORP | 76,024 | $4.341M | 0.0% | $61.85 | -12.0% | CL B | 115637209 |
| GH | GUARDANT HEALTH INC | 160,400 | $4.339M | 0.0% | $37.65 | -30.3% | Call | 40131M109 |
| APPN | APPIAN CORP | 115,200 | $4.338M | 0.0% | $45.74 | -14.5% | Call | 03782L101 |
| EXPD | EXPEDITORS INTL WASH INC | 34,100 | $4.338M | 0.0% | $107.68 | +6.5% | Call | 302130109 |
| MANH | MANHATTAN ASSOCIATES INC | 20,100 | $4.328M | 0.0% | $206.93 | +2.3% | Put | 562750109 |
| BSM | BLACK STONE MINERALS L P | 271,000 | $4.325M | 0.0% | $15.96 | — | Call | 09225M101 |
| MORN | MORNINGSTAR INC | 15,100 | $4.322M | 0.0% | $213.30 | +22.2% | Call | 617700109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 188,400 | $4.32M | 0.0% | $18.39 | -4.9% | Call | 74366E102 |
| BXC | BLUELINX HLDGS INC | 38,100 | $4.317M | 0.0% | $82.16 | +5.6% | Put | 09624H208 |
| FPE | FIRST TR EXCH TRADED FD III | 256,026 | $4.317M | 0.0% | $16.02 | — | PFD SECS INC ETF | 33739E108 |
| SATS | ECHOSTAR CORP | 260,446 | $4.316M | 0.0% | $14.67 | -12.2% | CL A | 278768106 |
| CVSA | ADTALEM GLOBAL ED INC | 73,200 | $4.315M | 0.0% | $39.17 | +36.2% | Call | 00737L103 |
| IBP | INSTALLED BLDG PRODS INC | 23,600 | $4.315M | 0.0% | $120.73 | +12.6% | Put | 45780R101 |
| VFS | VINFAST AUTO LTD | 515,000 | $4.311M | 0.0% | — | — | Call | Y9390M103 |
| APLD | APPLIED DIGITAL CORP | 639,100 | $4.308M | 0.0% | $5.16 | +4.3% | Call | 038169207 |
| TEAD | OUTBRAIN INC | 983,445 | $4.307M | 0.0% | $11.76 | -64.0% | COM | 69002R103 |
| — | LIBERTY MEDIA CORP DEL | 149,852 | $4.307M | 0.0% | $28.35 | — | COM LBTY SRM S A | 531229813 |
| INFY | INFOSYS LTD | 234,200 | $4.305M | 0.0% | — | — | Put | 456788108 |
| — | CERIDIAN HCM HLDG INC | 64,100 | $4.302M | 0.0% | $68.58 | -0.5% | Put | 15677J108 |
| — | SITIO ROYALTIES CORP | 182,956 | $4.301M | 0.0% | $23.66 | — | CLASS A COM | 82983N108 |
| WRB | BERKLEY W R CORP | 60,821 | $4.301M | 0.0% | $37.67 | +14.2% | COM | 084423102 |
| GSM | FERROGLOBE PLC | 660,500 | $4.3M | 0.0% | $4.48 | +15.1% | Call | G33856108 |
| UDR | UDR INC | 112,287 | $4.299M | 0.0% | $36.27 | -12.1% | COM | 902653104 |
| UUUU | ENERGY FUELS INC | 597,800 | $4.298M | 0.0% | $6.69 | +15.6% | Put | 292671708 |
| LQDA | LIQUIDIA CORPORATION | 357,100 | $4.296M | 0.0% | $7.26 | -0.8% | Call | 53635D202 |
| SABR | SABRE CORP | 975,500 | $4.292M | 0.0% | $6.16 | -37.3% | Call | 78573M104 |
| UPWK | UPWORK INC | 288,600 | $4.291M | 0.0% | $12.90 | -0.0% | Call | 91688F104 |
| — | WW INTL INC | 490,403 | $4.291M | 0.0% | $7.13 | — | COM | 98262P101 |
| SD | SANDRIDGE ENERGY INC | 313,800 | $4.29M | 0.0% | $14.11 | +4.7% | Call | 80007P869 |
| UHAL/B | U HAUL HOLDING COMPANY | 60,836 | $4.285M | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 715,400 | $4.285M | 0.0% | $6.35 | -8.8% | Call | 09058V103 |
| UBSI | UNITED BANKSHARES INC WEST V | 113,987 | $4.28M | 0.0% | $33.90 | -6.3% | COM | 909907107 |
| — | PROSHARES TR | 329,137 | $4.275M | 0.0% | $13.48 | — | SHORT S&P 500 NE | 74347B425 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,334,875 | $4.273M | 0.0% | $5.27 | -73.1% | COM | 550241103 |
| BLND | BLEND LABS INC | 1,675,190 | $4.272M | 0.0% | $1.81 | -16.7% | CL A | 09352U108 |
| ARDX | ARDELYX INC | 688,900 | $4.271M | 0.0% | $3.30 | +35.8% | Call | 039697107 |
| PLCE | CHILDRENS PL INC NEW | 183,900 | $4.27M | 0.0% | $35.13 | -30.8% | Call | 168905107 |
| CALF | PACER FDS TR | 88,835 | $4.267M | 0.0% | $45.41 | — | PACER US SMALL | 69374H857 |
| SUSC | ISHARES TR | 183,352 | $4.267M | 0.0% | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| RVMD | REVOLUTION MEDICINES INC | 148,652 | $4.263M | 0.0% | $25.69 | -6.5% | COM | 76155X100 |
| BKE | BUCKLE INC | 89,700 | $4.263M | 0.0% | $29.82 | 0.0% | Call | 118440106 |
| DY | DYCOM INDS INC | 37,000 | $4.258M | 0.0% | $94.98 | -0.1% | Put | 267475101 |
| GFI | GOLD FIELDS LTD | 294,300 | $4.256M | 0.0% | $12.58 | — | Put | 38059T106 |
| UGA | UNITED STS GASOLINE FD LP | 70,100 | $4.255M | 0.0% | $62.09 | — | Call | 91201T102 |
| LEG | LEGGETT & PLATT INC | 162,589 | $4.255M | 0.0% | $29.15 | -15.8% | COM | 524660107 |
| JOE | ST JOE CO | 70,700 | $4.255M | 0.0% | $50.24 | +4.7% | Call | 790148100 |
| NULG | NUSHARES ETF TR | 61,236 | $4.254M | 0.0% | $67.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| NTRA | NATERA INC | 67,900 | $4.253M | 0.0% | $49.82 | +0.3% | Call | 632307104 |
| SHYM | BLACKROCK ETF TRUST II | 192,259 | $4.253M | 0.0% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| KFRC | KFORCE INC | 62,776 | $4.241M | 0.0% | $59.98 | +6.3% | COM | 493732101 |
| NTNX | NUTANIX INC | 88,882 | $4.239M | 0.0% | $27.83 | +45.4% | CL A | 67059N108 |
| — | ROCKET LAB USA INC | 766,000 | $4.236M | 0.0% | $6.56 | — | Call | 773122106 |
| DFAX | DIMENSIONAL ETF TRUST | 173,440 | $4.235M | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| MEDP | MEDPACE HLDGS INC | 13,805 | $4.232M | 0.0% | $206.57 | +30.7% | COM | 58506Q109 |
| AMRC | AMERESCO INC | 133,567 | $4.23M | 0.0% | $49.60 | -39.2% | CL A | 02361E108 |
| BBAR | BANCO BBVA ARGENTINA S A | 777,500 | $4.23M | 0.0% | $4.15 | — | Call | 058934100 |
| CUBI | CUSTOMERS BANCORP INC | 73,400 | $4.229M | 0.0% | $39.53 | +9.8% | Call | 23204G100 |
| BLD | TOPBUILD CORP | 11,300 | $4.229M | 0.0% | $228.25 | +25.5% | Put | 89055F103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 136,100 | $4.223M | 0.0% | $32.03 | — | Put | 01881G106 |
| RVTY | REVVITY INC | 38,611 | $4.221M | 0.0% | $133.09 | -27.9% | COM | 714046109 |
| HEI | HEICO CORP NEW | 23,576 | $4.217M | 0.0% | $167.04 | +1.4% | COM | 422806109 |
| — | DIREXION SHS ETF TR | 413,700 | $4.216M | 0.0% | $13.84 | — | Call | 25460G880 |
| CHE | CHEMED CORP NEW | 7,205 | $4.213M | 0.0% | $528.46 | +5.0% | COM | 16359R103 |
| ZIP | ZIPRECRUITER INC | 302,915 | $4.211M | 0.0% | $13.93 | -11.3% | CL A | 98980B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 367,800 | $4.208M | 0.0% | $10.31 | -4.1% | Call | 46333X108 |
| LII | LENNOX INTL INC | 9,400 | $4.207M | 0.0% | $313.85 | +24.6% | Put | 526107107 |
| MC | MOELIS & CO | 74,759 | $4.196M | 0.0% | $41.83 | +1.9% | CL A | 60786M105 |
| PFFD | GLOBAL X FDS | 216,255 | $4.195M | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| NOV | NOV INC | 206,700 | $4.192M | 0.0% | $18.25 | +7.6% | Call | 62955J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 211,585 | $4.189M | 0.0% | $20.48 | -24.9% | COM | 42250P103 |
| GH | GUARDANT HEALTH INC | 154,845 | $4.189M | 0.0% | $37.65 | -30.3% | COM | 40131M109 |
| PNW | PINNACLE WEST CAP CORP | 58,300 | $4.188M | 0.0% | $67.54 | -0.5% | Call | 723484101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,967 | $4.186M | 0.0% | $238.50 | +11.3% | COM | 759509102 |
| CASY | CASEYS GEN STORES INC | 15,229 | $4.184M | 0.0% | $229.09 | +18.0% | COM | 147528103 |
| RITM | RITHM CAPITAL CORP | 391,720 | $4.184M | 0.0% | $9.18 | — | COM NEW | 64828T201 |
| HESM | HESS MIDSTREAM LP | 132,100 | $4.178M | 0.0% | $24.28 | +5.1% | Call | 428103105 |
| SUSA | ISHARES TR | 41,518 | $4.173M | 0.0% | $95.70 | — | MSCI USA ESG SLC | 464288802 |
| NFE | NEW FORTRESS ENERGY INC | 110,600 | $4.173M | 0.0% | $47.96 | -28.1% | Call | 644393100 |
| YUMC | YUM CHINA HLDGS INC | 98,300 | $4.171M | 0.0% | $53.94 | -13.7% | Call | 98850P109 |
| SEE | SEALED AIR CORP NEW | 114,200 | $4.171M | 0.0% | $36.57 | -14.7% | Put | 81211K100 |
| GPC | GENUINE PARTS CO | 30,100 | $4.169M | 0.0% | $154.94 | -17.1% | Put | 372460105 |
| CHEF | CHEFS WHSE INC | 141,600 | $4.167M | 0.0% | $24.14 | 0.0% | Call | 163086101 |
| BGC | BGC GROUP INC | 576,728 | $4.164M | 0.0% | $5.72 | +6.5% | CL A | 088929104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,703 | $4.163M | 0.0% | $164.36 | — | NASDAQ 100 ETF | 46138G649 |
| — | ETF SER SOLUTIONS | 185,784 | $4.162M | 0.0% | $21.86 | — | NATIONWIDE NASDQ | 26922A172 |
| SCO | PROSHARES TR II | 199,200 | $4.161M | 0.0% | $20.89 | — | Put | 74347Y797 |
| EWP | ISHARES INC | 135,822 | $4.159M | 0.0% | $30.31 | — | MSCI SPAIN ETF | 464286764 |
| KD | KYNDRYL HLDGS INC | 200,100 | $4.158M | 0.0% | $17.09 | 0.0% | Put | 50155Q100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,390,274 | $4.157M | 0.0% | $2.32 | -44.1% | COM | 29664W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 988,880 | $4.153M | 0.0% | $3.10 | +37.1% | COM | G65773106 |
| ONB | OLD NATL BANCORP IND | 245,730 | $4.15M | 0.0% | $17.45 | -13.9% | COM | 680033107 |
| CDLR | CADELER A S | 225,430 | $4.148M | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| HALO | HALOZYME THERAPEUTICS INC | 112,100 | $4.143M | 0.0% | $44.11 | -14.6% | Call | 40637H109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 180,000 | $4.138M | 0.0% | $20.93 | +15.6% | Call | 120076104 |
| HQY | HEALTHEQUITY INC | 62,400 | $4.137M | 0.0% | $60.95 | +13.8% | Call | 42226A107 |
| EMBJ | EMBRAER S.A. | 224,176 | $4.136M | 0.0% | $14.41 | — | SPONSORED ADS | 29082A107 |
| SLVM | SYLVAMO CORP | 84,200 | $4.135M | 0.0% | $43.77 | 0.0% | Call | 871332102 |
| APH | AMPHENOL CORP NEW | 41,700 | $4.134M | 0.0% | $38.86 | +11.7% | Put | 032095101 |
| NET | CLOUDFLARE INC | 49,620 | $4.131M | 0.0% | $68.23 | +2.5% | CL A COM | 18915M107 |
| BBIO | BRIDGEBIO PHARMA INC | 102,315 | $4.13M | 0.0% | $12.97 | +131.6% | COM | 10806X102 |
| FHI | FEDERATED HERMES INC | 121,981 | $4.13M | 0.0% | $29.90 | -1.9% | CL B | 314211103 |
| IJS | ISHARES TR | 40,070 | $4.13M | 0.0% | $95.75 | — | SP SMCP600VL ETF | 464287879 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 287,900 | $4.128M | 0.0% | $18.42 | -30.2% | Call | 131193104 |
| GBCI | GLACIER BANCORP INC NEW | 99,830 | $4.125M | 0.0% | $36.41 | -12.6% | COM | 37637Q105 |
| USD | PROSHARES TR | 75,700 | $4.12M | 0.0% | $27.34 | — | Call | 74347R669 |
| ACMR | ACM RESH INC | 210,400 | $4.111M | 0.0% | $16.85 | +3.8% | Put | 00108J109 |
| FTAI | FTAI AVIATION LTD | 88,500 | $4.106M | 0.0% | $23.67 | +64.2% | Put | G3730V105 |
| GNW | GENWORTH FINL INC | 614,590 | $4.105M | 0.0% | $4.88 | +24.3% | COM CL A | 37247D106 |
| JKHY | HENRY JACK & ASSOC INC | 25,100 | $4.102M | 0.0% | $153.79 | -3.2% | Put | 426281101 |
| BSY | BENTLEY SYS INC | 78,600 | $4.101M | 0.0% | $48.55 | +4.6% | Call | 08265T208 |
| EXAS | EXACT SCIENCES CORP | 55,431 | $4.101M | 0.0% | $64.95 | +0.9% | COM | 30063P105 |
| APPS | DIGITAL TURBINE INC | 597,686 | $4.1M | 0.0% | $10.51 | -46.9% | COM NEW | 25400W102 |
| AYI | ACUITY BRANDS INC | 20,000 | $4.097M | 0.0% | $163.00 | +10.2% | Put | 00508Y102 |
| FOXF | FOX FACTORY HLDG CORP | 60,700 | $4.096M | 0.0% | $73.97 | -1.4% | Call | 35138V102 |
| LKQ | LKQ CORP | 85,700 | $4.096M | 0.0% | $45.94 | -4.9% | Call | 501889208 |
| DRS | LEONARDO DRS INC | 204,200 | $4.092M | 0.0% | $17.24 | +8.3% | Put | 52661A108 |
| PHG | KONINKLIJKE PHILIPS N V | 175,400 | $4.092M | 0.0% | — | — | Call | 500472303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,103 | $4.09M | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| MKTX | MARKETAXESS HLDGS INC | 13,958 | $4.088M | 0.0% | $266.36 | -12.3% | COM | 57060D108 |
| SPMD | SPDR SER TR | 83,892 | $4.087M | 0.0% | $47.69 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LIONS GATE ENTMNT CORP | 400,455 | $4.081M | 0.0% | $9.00 | — | CL B NON VTG | 535919500 |
| PI | IMPINJ INC | 45,300 | $4.078M | 0.0% | $71.76 | 0.0% | Call | 453204109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 98,004 | $4.074M | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,800 | $4.074M | 0.0% | $139.44 | +27.8% | Call | 11133T103 |
| — | MIND MEDICINE MINDMED INC | 1,111,700 | $4.069M | 0.0% | $3.21 | — | Call | 60255C885 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,299,532 | $4.068M | 0.0% | $3.06 | -11.8% | COM | 203668108 |
| MATX | MATSON INC | 37,100 | $4.066M | 0.0% | $80.41 | +15.0% | Call | 57686G105 |
| — | SP PLUS CORP | 79,200 | $4.059M | 0.0% | $35.12 | — | Call | 78469C103 |
| — | CHAMPIONX CORPORATION | 138,900 | $4.057M | 0.0% | $28.63 | — | Call | 15872M104 |
| IJT | ISHARES TR | 32,409 | $4.056M | 0.0% | $110.61 | — | S&P SML 600 GWT | 464287887 |
| PZZA | PAPA JOHNS INTL INC | 53,200 | $4.055M | 0.0% | $68.86 | -10.2% | Call | 698813102 |
| GOOS | CANADA GOOSE HLDGS INC | 342,000 | $4.053M | 0.0% | $15.13 | -21.8% | Call | 135086106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,400 | $4.053M | 0.0% | $73.96 | +1.7% | Put | 98311A105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 231,400 | $4.05M | 0.0% | $37.17 | -56.1% | Call | 25400Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,954 | $4.049M | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BRBR | BELLRING BRANDS INC | 73,026 | $4.048M | 0.0% | $34.10 | +41.4% | COMMON STOCK | 07831C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,543 | $4.046M | 0.0% | $125.75 | +6.0% | CL B | 913903100 |
| IJR | ISHARES TR | 37,356 | $4.044M | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| EDIT | EDITAS MEDICINE INC | 398,800 | $4.04M | 0.0% | $15.49 | -43.3% | Call | 28106W103 |
| ITRI | ITRON INC | 53,500 | $4.04M | 0.0% | $54.10 | +20.2% | Put | 465741106 |
| — | INHIBRX INC | 106,195 | $4.035M | 0.0% | $33.68 | — | COM | 45720L107 |
| CPS | COOPER STD HLDGS INC | 206,500 | $4.035M | 0.0% | $12.27 | +30.0% | Call | 21676P103 |
| FN | FABRINET | 21,200 | $4.035M | 0.0% | $110.83 | +54.6% | Call | G3323L100 |
| CRUS | CIRRUS LOGIC INC | 48,500 | $4.035M | 0.0% | $82.74 | -9.5% | Call | 172755100 |
| IVW | ISHARES TR | 53,721 | $4.034M | 0.0% | $68.96 | — | S&P 500 GRWT ETF | 464287309 |
| EME | EMCOR GROUP INC | 18,700 | $4.029M | 0.0% | $164.10 | +27.3% | Call | 29084Q100 |
| RGEN | REPLIGEN CORP | 22,400 | $4.028M | 0.0% | $166.31 | -6.4% | Put | 759916109 |
| BHC | BAUSCH HEALTH COS INC | 502,179 | $4.027M | 0.0% | $7.70 | -5.5% | COM | 071734107 |
| LEG | LEGGETT & PLATT INC | 153,800 | $4.025M | 0.0% | $29.15 | -15.8% | Call | 524660107 |
| TDC | TERADATA CORP DEL | 92,400 | $4.02M | 0.0% | $41.39 | +8.6% | Call | 88076W103 |
| — | MORPHOSYS AG | 405,800 | $4.017M | 0.0% | $9.73 | — | Put | 617760202 |
| MOD | MODINE MFG CO | 67,286 | $4.017M | 0.0% | $38.16 | +28.1% | COM | 607828100 |
| ALGT | ALLEGIANT TRAVEL CO | 48,600 | $4.015M | 0.0% | $94.35 | -25.2% | Put | 01748X102 |
| NTRA | NATERA INC | 64,000 | $4.009M | 0.0% | $49.82 | +0.3% | Put | 632307104 |
| INFY | INFOSYS LTD | 218,100 | $4.009M | 0.0% | — | — | Call | 456788108 |
| STNG | SCORPIO TANKERS INC | 65,831 | $4.003M | 0.0% | $51.66 | — | SHS | Y7542C130 |
| IYG | ISHARES TR | 22,302 | $3.997M | 0.0% | $159.06 | — | U.S. FIN SVC ETF | 464287770 |
| NEOG | NEOGEN CORP | 198,700 | $3.996M | 0.0% | $20.18 | -16.1% | Call | 640491106 |
| BAR | GRANITESHARES GOLD TR | 195,869 | $3.994M | 0.0% | $20.27 | — | SHS BEN INT | 38748G101 |
| ICLN | ISHARES TR | 256,303 | $3.991M | 0.0% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,200 | $3.99M | 0.0% | $81.10 | — | Call | 92206C664 |
| VUSE | ETF SER SOLUTIONS | 78,093 | $3.99M | 0.0% | $51.09 | — | VIDENT US EQUITY | 26922A503 |
| NOVT | NOVANTA INC | 23,682 | $3.988M | 0.0% | $146.10 | -0.2% | COM | 67000B104 |
| SIGI | SELECTIVE INS GROUP INC | 40,061 | $3.985M | 0.0% | $94.44 | +4.3% | COM | 816300107 |
| EUSB | ISHARES TR | 92,023 | $3.981M | 0.0% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| SJM | SMUCKER J M CO | 31,457 | $3.976M | 0.0% | $129.56 | -17.6% | COM NEW | 832696405 |
| OC | OWENS CORNING NEW | 26,800 | $3.973M | 0.0% | $107.14 | +23.6% | Put | 690742101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,851 | $3.964M | 0.0% | $60.79 | — | NASD TECH DIV | 33738R118 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 552,700 | $3.963M | 0.0% | $7.17 | — | Call | Y58473102 |
| MHO | M/I HOMES INC | 28,727 | $3.957M | 0.0% | $84.54 | +18.3% | COM | 55305B101 |
| TSLS | DIREXION SHS ETF TR | 210,278 | $3.955M | 0.0% | $21.26 | — | DLY TSLA BEAR 1X | 25460G260 |
| TWST | TWIST BIOSCIENCE CORP | 107,300 | $3.955M | 0.0% | $25.29 | -8.6% | Call | 90184D100 |
| VSAT | VIASAT INC | 141,500 | $3.955M | 0.0% | $31.70 | -34.1% | Call | 92552V100 |
| WB | WEIBO CORP | 361,000 | $3.953M | 0.0% | $13.02 | — | Put | 948596101 |
| FLTR | VANECK ETF TRUST | 157,139 | $3.952M | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| CFR | CULLEN FROST BANKERS INC | 36,420 | $3.951M | 0.0% | $116.63 | -22.3% | COM | 229899109 |
| HWM | HOWMET AEROSPACE INC | 72,900 | $3.945M | 0.0% | $41.04 | +19.5% | Put | 443201108 |
| HOMB | HOME BANCSHARES INC | 155,700 | $3.944M | 0.0% | $22.70 | -1.8% | COM | 436893200 |
| HWC | HANCOCK WHITNEY CORPORATION | 81,143 | $3.943M | 0.0% | $42.30 | -5.5% | COM | 410120109 |
| WU | WESTERN UN CO | 330,500 | $3.94M | 0.0% | $11.82 | — | Call | 959802109 |
| IAPR | INNOVATOR ETFS TR | 153,057 | $3.938M | 0.0% | $25.63 | — | INTRNL DEV APRL | 45782C367 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,000 | $3.938M | 0.0% | $96.84 | +23.2% | Call | 00790R104 |
| QQQE | DIREXION SHS ETF TR | 46,500 | $3.936M | 0.0% | $79.86 | — | Put | 25459Y207 |
| IEMG | ISHARES INC | 77,700 | $3.93M | 0.0% | $49.23 | — | Call | 46434G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56,800 | $3.928M | 0.0% | $59.11 | +4.0% | Call | 71377A103 |
| CORT | CORCEPT THERAPEUTICS INC | 120,900 | $3.927M | 0.0% | $25.44 | +7.9% | Put | 218352102 |
| EXK | ENDEAVOUR SILVER CORP | 1,992,700 | $3.926M | 0.0% | $2.74 | -20.6% | Call | 29258Y103 |
| SYNA | SYNAPTICS INC | 34,400 | $3.924M | 0.0% | $112.54 | -11.8% | Call | 87157D109 |
| PGNY | PROGYNY INC | 105,500 | $3.922M | 0.0% | $34.59 | -2.9% | Call | 74340E103 |
| STPZ | PIMCO ETF TR | 76,653 | $3.921M | 0.0% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| CACC | CREDIT ACCEP CORP MICH | 7,354 | $3.918M | 0.0% | $488.94 | -8.0% | COM | 225310101 |
| COKE | COCA COLA CONS INC | 4,216 | $3.914M | 0.0% | $46.28 | +51.6% | COM | 191098102 |
| — | NIKOLA CORP | 4,499,000 | $3.914M | 0.0% | $1.28 | — | Put | 654110105 |
| IDA | IDACORP INC | 39,800 | $3.913M | 0.0% | $102.91 | -5.9% | Put | 451107106 |
| EUSA | ISHARES INC | 46,219 | $3.903M | 0.0% | $81.84 | — | MSCI EQUAL WEITE | 464286681 |
| NUSC | NUSHARES ETF TR | 99,796 | $3.902M | 0.0% | $37.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| ORI | OLD REP INTL CORP | 132,700 | $3.901M | 0.0% | $21.39 | +9.8% | Call | 680223104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,462 | $3.901M | 0.0% | $99.20 | — | TECH ALPHADEX | 33734X176 |
| DBX | DROPBOX INC | 132,260 | $3.899M | 0.0% | $26.83 | +3.5% | CL A | 26210C104 |
| — | BANK MONTREAL MEDIUM | 668,586 | $3.898M | 0.0% | $6.88 | — | MICROSECTORS FAN | 06367V204 |
| WK | WORKIVA INC | 38,383 | $3.897M | 0.0% | $100.94 | -4.5% | COM CL A | 98139A105 |
| CRL | CHARLES RIV LABS INTL INC | 16,461 | $3.891M | 0.0% | $211.83 | -7.2% | COM | 159864107 |
| MTUM | ISHARES TR | 24,800 | $3.891M | 0.0% | $144.31 | — | Call | 46432F396 |
| COPX | GLOBAL X FDS | 103,600 | $3.885M | 0.0% | $37.76 | — | Put | 37954Y830 |
| — | PROSHARES TR | 333,400 | $3.884M | 0.0% | $11.65 | — | Call | 74347G689 |
| TTT | PROSHARES TR | 63,600 | $3.878M | 0.0% | $62.29 | — | Put | 74347G887 |
| ASB | ASSOCIATED BANC CORP | 181,195 | $3.876M | 0.0% | $16.92 | -2.2% | COM | 045487105 |
| PB | PROSPERITY BANCSHARES INC | 57,200 | $3.874M | 0.0% | $56.14 | -3.3% | Call | 743606105 |
| CMRE | COSTAMARE INC | 372,120 | $3.874M | 0.0% | $10.54 | -14.6% | SHS | Y1771G102 |
| VICI | VICI PPTYS INC | 121,500 | $3.873M | 0.0% | $26.70 | -2.9% | Put | 925652109 |
| RHI | ROBERT HALF INC. | 44,000 | $3.868M | 0.0% | $78.36 | +1.4% | Call | 770323103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,147,200 | $3.866M | 0.0% | $3.55 | -8.9% | Put | G4124C109 |
| JEF | JEFFERIES FINL GROUP INC | 95,638 | $3.865M | 0.0% | $32.11 | +3.4% | COM | 47233W109 |
| LUCK | BOWLERO CORP | 272,900 | $3.864M | 0.0% | $11.64 | -10.3% | Call | 10258P102 |
| JACK | JACK IN THE BOX INC | 47,300 | $3.861M | 0.0% | $79.86 | -11.3% | Call | 466367109 |
| — | DESKTOP METAL INC | 5,148,000 | $3.861M | 0.0% | $4.47 | — | Put | 25058X105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 588,142 | $3.852M | 0.0% | $14.65 | -55.9% | COM CL A | 56600D107 |
| SPTL | SPDR SER TR | 132,700 | $3.851M | 0.0% | $29.90 | — | Call | 78464A664 |
| EDV | VANGUARD WORLD FD | 47,500 | $3.849M | 0.0% | $85.02 | — | Call | 921910709 |
| RVLV | REVOLVE GROUP INC | 232,100 | $3.848M | 0.0% | $20.72 | -28.8% | Put | 76156B107 |
| — | SYNOVUS FINL CORP | 102,200 | $3.848M | 0.0% | $33.33 | — | Call | 87161C501 |
| DFH | DREAM FINDERS HOMES INC | 108,159 | $3.843M | 0.0% | $22.16 | +12.3% | COM CL A | 26154D100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 432,889 | $3.84M | 0.0% | $12.67 | — | ADR | 585464100 |
| ONON | ON HLDG AG | 142,146 | $3.834M | 0.0% | $31.27 | -12.9% | NAMEN AKT A | H5919C104 |
| APRW | AIM ETF PRODUCTS TRUST | 129,885 | $3.833M | 0.0% | $29.26 | — | US LRGCP B20 APR | 00888H208 |
| HUBS | HUBSPOT INC | 6,598 | $3.83M | 0.0% | $344.03 | +39.8% | COM | 443573100 |
| BUR | BURFORD CAP LTD | 245,500 | $3.83M | 0.0% | $12.56 | +4.8% | Put | G17977110 |
| SM | SM ENERGY CO | 98,800 | $3.826M | 0.0% | $34.63 | +4.9% | Call | 78454L100 |
| DORM | DORMAN PRODS INC | 45,800 | $3.82M | 0.0% | $82.81 | -9.8% | Call | 258278100 |
| SCHA | SCHWAB STRATEGIC TR | 80,854 | $3.82M | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| KBWB | INVESCO EXCH TRADED FD TR II | 77,500 | $3.812M | 0.0% | $42.82 | — | Put | 46138E628 |
| EH | EHANG HLDGS LTD | 226,831 | $3.811M | 0.0% | $10.83 | — | ADS | 26853E102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 388,400 | $3.81M | 0.0% | $8.97 | -8.8% | Call | 69404D108 |
| USTB | VICTORY PORTFOLIOS II | 76,817 | $3.809M | 0.0% | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| PEB | PEBBLEBROOK HOTEL TR | 238,317 | $3.808M | 0.0% | $13.95 | — | COM | 70509V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,400 | $3.808M | 0.0% | $71.44 | -6.3% | Call | 74251V102 |
| CPT | CAMDEN PPTY TR | 38,331 | $3.806M | 0.0% | $104.14 | -18.2% | SH BEN INT | 133131102 |
| MED | MEDIFAST INC | 56,600 | $3.805M | 0.0% | $69.66 | 0.0% | Put | 58470H101 |
| MAS | MASCO CORP | 56,800 | $3.804M | 0.0% | $53.72 | +4.3% | Call | 574599106 |
| — | BARCLAYS BANK PLC | 262,711 | $3.804M | 0.0% | $29.27 | — | IPATH B MID TRM | 06746P613 |
| — | NIKOLA CORP | 4,348,120 | $3.804M | 0.0% | $1.28 | — | COM | 654110105 |
| BLOK | AMPLIFY ETF TR | 127,400 | $3.803M | 0.0% | $29.75 | — | Call | 032108607 |
| KBA | KRANESHARES TR | 183,569 | $3.802M | 0.0% | $21.96 | — | BOSERA MSCI CHIN | 500767405 |
| CRSR | CORSAIR GAMING INC | 269,600 | $3.801M | 0.0% | $14.70 | -8.9% | Call | 22041X102 |
| CHD | CHURCH & DWIGHT CO INC | 40,200 | $3.801M | 0.0% | $78.66 | +13.5% | Call | 171340102 |
| DRSK | ETF SER SOLUTIONS | 150,820 | $3.801M | 0.0% | $25.20 | — | APTUS DEFINED | 26922A388 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,550,400 | $3.798M | 0.0% | $6.90 | — | Put | 92766K106 |
| NTST | NETSTREIT CORP | 212,596 | $3.795M | 0.0% | $17.85 | — | COM | 64119V303 |
| PNW | PINNACLE WEST CAP CORP | 52,781 | $3.792M | 0.0% | $67.54 | -0.5% | COM | 723484101 |
| — | DESKTOP METAL INC | 5,048,409 | $3.791M | 0.0% | $4.47 | — | COM CL A | 25058X105 |
| RJF | RAYMOND JAMES FINL INC | 34,000 | $3.791M | 0.0% | $99.78 | +0.0% | Put | 754730109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,068,600 | $3.786M | 0.0% | $5.27 | -73.1% | Call | 550241103 |
| CABA | CABALETTA BIO INC | 166,600 | $3.782M | 0.0% | $16.81 | 0.0% | Call | 12674W109 |
| VB | VANGUARD INDEX FDS | 17,700 | $3.776M | 0.0% | $213.33 | — | Put | 922908751 |
| JEF | JEFFERIES FINL GROUP INC | 93,400 | $3.774M | 0.0% | $32.11 | +3.4% | Call | 47233W109 |
| MNTK | MONTAUK RENEWABLES INC | 423,472 | $3.773M | 0.0% | $9.59 | -2.4% | COM | 61218C103 |
| — | PROSHARES TR | 256,300 | $3.77M | 0.0% | $17.59 | — | Call | 74347G382 |
| IGIB | ISHARES TR | 72,500 | $3.77M | 0.0% | — | — | Call | 464288638 |
| ARES | ARES MANAGEMENT CORPORATION | 31,700 | $3.77M | 0.0% | $78.29 | +30.9% | Put | 03990B101 |
| KRC | KILROY RLTY CORP | 94,600 | $3.769M | 0.0% | $31.40 | — | Put | 49427F108 |
| — | TEEKAY TANKERS LTD | 75,400 | $3.768M | 0.0% | $49.97 | — | Put | Y8565N300 |
| DGRO | ISHARES TR | 70,000 | $3.767M | 0.0% | $49.74 | — | Call | 46434V621 |
| REAL | THE REALREAL INC | 1,873,998 | $3.767M | 0.0% | $2.57 | -24.3% | COM | 88339P101 |
| PUBM | PUBMATIC INC | 230,709 | $3.763M | 0.0% | $17.26 | -16.0% | COM CL A | 74467Q103 |
| MAC | MACERICH CO | 243,602 | $3.759M | 0.0% | $9.65 | — | COM | 554382101 |
| CWEB | DIREXION SHS ETF TR | 112,600 | $3.752M | 0.0% | $34.45 | — | Call | 25460G187 |
| UUUU | ENERGY FUELS INC | 521,800 | $3.752M | 0.0% | $6.69 | +15.6% | Call | 292671708 |
| VAW | VANGUARD WORLD FDS | 19,732 | $3.748M | 0.0% | $174.51 | — | MATERIALS ETF | 92204A801 |
| MDXG | MIMEDX GROUP INC | 427,340 | $3.748M | 0.0% | $7.17 | +2.1% | COM | 602496101 |
| GBX | GREENBRIER COS INC | 84,800 | $3.746M | 0.0% | $27.80 | +32.6% | Put | 393657101 |
| IEO | ISHARES TR | 40,170 | $3.743M | 0.0% | $85.52 | — | US OIL GS EX ETF | 464288851 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $3.742M | 0.0% | $1.40 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | DASEKE INC | 461,500 | $3.738M | 0.0% | $6.07 | — | Call | 23753F107 |
| CIEN | CIENA CORP | 83,020 | $3.737M | 0.0% | $44.26 | -0.4% | COM NEW | 171779309 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,935 | $3.737M | 0.0% | $171.98 | +9.8% | CL A | 942749102 |
| HP | HELMERICH & PAYNE INC | 103,100 | $3.734M | 0.0% | $37.97 | +1.8% | Call | 423452101 |
| STAA | STAAR SURGICAL CO | 119,600 | $3.733M | 0.0% | $53.91 | -33.4% | Put | 852312305 |
| DOCN | DIGITALOCEAN HLDGS INC | 101,624 | $3.729M | 0.0% | $35.29 | -21.6% | COM | 25402D102 |
| VOYA | VOYA FINANCIAL INC | 51,100 | $3.728M | 0.0% | $66.16 | 0.0% | Call | 929089100 |
| OSCR | OSCAR HEALTH INC | 407,400 | $3.728M | 0.0% | $6.36 | +8.4% | Call | 687793109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,468 | $3.722M | 0.0% | $96.84 | +23.2% | COM | 00790R104 |
| EEFT | EURONET WORLDWIDE INC | 36,664 | $3.721M | 0.0% | $97.25 | -12.3% | COM | 298736109 |
| DWX | SPDR INDEX SHS FDS | 104,667 | $3.721M | 0.0% | $35.17 | — | S&P INTL ETF | 78463X772 |
| — | UNITI GROUP INC | 643,600 | $3.72M | 0.0% | $5.94 | — | Put | 91325V108 |
| CHGG | CHEGG INC | 327,191 | $3.717M | 0.0% | $17.42 | -45.5% | COM | 163092109 |
| RLJ | RLJ LODGING TR | 317,039 | $3.716M | 0.0% | $10.91 | — | COM | 74965L101 |
| VXUS | VANGUARD STAR FDS | 64,100 | $3.715M | 0.0% | $52.27 | — | Put | 921909768 |
| BHC | BAUSCH HEALTH COS INC | 463,100 | $3.714M | 0.0% | $7.70 | -5.5% | Call | 071734107 |
| — | TELLURIAN INC NEW | 4,914,398 | $3.713M | 0.0% | $2.00 | — | COM | 87968A104 |
| WLK | WESTLAKE CORPORATION | 26,500 | $3.709M | 0.0% | $119.88 | +1.4% | Call | 960413102 |
| TREE | LENDINGTREE INC NEW | 122,300 | $3.708M | 0.0% | $28.09 | — | Call | 52603B107 |
| — | INVESTMENT MANAGERS SER TR I | 127,500 | $3.708M | 0.0% | $31.42 | — | Put | 46144X420 |
| ALTO | ALTO INGREDIENTS INC | 1,393,666 | $3.707M | 0.0% | $2.41 | +32.1% | COM | 021513106 |
| — | PROSHARES TR II | 238,800 | $3.704M | 0.0% | $23.30 | — | Call | 74347Y789 |
| — | MONEYLION INC | 59,013 | $3.7M | 0.0% | $44.16 | — | CL A | 60938K304 |
| GIII | G III APPAREL GROUP LTD | 108,800 | $3.697M | 0.0% | $28.04 | 0.0% | Call | 36237H101 |
| DKS | DICKS SPORTING GOODS INC | 25,156 | $3.697M | 0.0% | $117.74 | -1.7% | COM | 253393102 |
| — | INVESTMENT MANAGERS SER TR I | 143,163 | $3.687M | 0.0% | $24.48 | — | AXS REAL ESTATE | 46144X438 |
| — | FORTUNA SILVER MINES INC | 954,600 | $3.685M | 0.0% | $4.03 | — | Put | 349915108 |
| GSUS | GOLDMAN SACHS ETF TR | 56,376 | $3.684M | 0.0% | $58.58 | — | MARKETBETA US EQ | 381430123 |
| NNDM | NANO DIMENSION LTD | 1,534,400 | $3.683M | 0.0% | $6.29 | — | Call | 63008G203 |
| JACK | JACK IN THE BOX INC | 45,100 | $3.682M | 0.0% | $79.86 | -11.3% | Put | 466367109 |
| OGN | ORGANON & CO | 254,774 | $3.674M | 0.0% | $20.75 | -40.6% | COMMON STOCK | 68622V106 |
| PERI | PERION NETWORK LTD | 119,000 | $3.674M | 0.0% | $30.55 | -7.0% | Put | M78673114 |
| — | ENDEAVOR GROUP HLDGS INC | 154,688 | $3.671M | 0.0% | $20.16 | — | CL A COM | 29260Y109 |
| ALV | AUTOLIV INC | 33,300 | $3.669M | 0.0% | $84.52 | +12.0% | Call | 052800109 |
| — | FORWARD AIR CORP | 58,200 | $3.659M | 0.0% | $102.20 | — | Call | 349853101 |
| GRPN | GROUPON INC | 284,899 | $3.658M | 0.0% | $6.49 | +84.8% | COM NEW | 399473206 |
| ING | ING GROEP N.V. | 243,400 | $3.656M | 0.0% | $12.53 | — | Call | 456837103 |
| FDRR | FIDELITY COVINGTON TRUST | 83,238 | $3.655M | 0.0% | $41.03 | — | DIVID ETF RISI | 316092832 |
| CARG | CARGURUS INC | 151,200 | $3.653M | 0.0% | $17.46 | +15.1% | Call | 141788109 |
| POWL | POWELL INDS INC | 41,300 | $3.651M | 0.0% | $82.52 | 0.0% | Put | 739128106 |
| EC | ECOPETROL S A | 306,200 | $3.65M | 0.0% | $10.51 | — | Put | 279158109 |
| TFLO | ISHARES TR | 72,269 | $3.647M | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| LEA | LEAR CORP | 25,800 | $3.643M | 0.0% | $126.97 | -0.7% | Call | 521865204 |
| OII | OCEANEERING INTL INC | 171,124 | $3.642M | 0.0% | $20.28 | +9.3% | COM | 675232102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 614,000 | $3.641M | 0.0% | $6.74 | -4.3% | Call | 03212B103 |
| — | M D C HLDGS INC | 65,900 | $3.641M | 0.0% | $40.74 | — | Call | 552676108 |
| MRCY | MERCURY SYS INC | 99,500 | $3.639M | 0.0% | $46.91 | -23.0% | Call | 589378108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 214,200 | $3.637M | 0.0% | $15.47 | -0.7% | Put | 42824C109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,305 | $3.634M | 0.0% | $82.03 | — | COM SHS | 33734K109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 89,100 | $3.632M | 0.0% | $40.76 | — | Put | 86366E106 |
| MGV | VANGUARD WORLD FD | 33,200 | $3.631M | 0.0% | $108.67 | — | Call | 921910840 |
| BEAM | BEAM THERAPEUTICS INC | 133,200 | $3.626M | 0.0% | $30.24 | -17.9% | Call | 07373V105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 86,500 | $3.625M | 0.0% | $33.70 | +1.1% | Put | 74276L105 |
| SAFE | SAFEHOLD INC | 154,800 | $3.622M | 0.0% | $22.41 | — | Put | 78646V107 |
| EGO | ELDORADO GOLD CORP NEW | 279,280 | $3.622M | 0.0% | $10.29 | +9.3% | COM | 284902509 |
| SSRM | SSR MINING IN | 336,600 | $3.622M | 0.0% | $12.15 | 0.0% | Put | 784730103 |
| DBMF | LITMAN GREGORY FDS TR | 140,387 | $3.616M | 0.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| RL | RALPH LAUREN CORP | 25,073 | $3.616M | 0.0% | $110.31 | +8.5% | CL A | 751212101 |
| BF/B | BROWN FORMAN CORP | 63,300 | $3.614M | 0.0% | $61.85 | -12.0% | Call | 115637209 |
| BN | BROOKFIELD CORP | 90,000 | $3.611M | 0.0% | $22.13 | +1.1% | Put | 11271J107 |
| HZO | MARINEMAX INC | 92,800 | $3.61M | 0.0% | $30.82 | +2.7% | Put | 567908108 |
| INSM | INSMED INC | 116,446 | $3.609M | 0.0% | $20.07 | +29.2% | COM PAR $.01 | 457669307 |
| MTN | VAIL RESORTS INC | 16,900 | $3.608M | 0.0% | $219.12 | 0.0% | Call | 91879Q109 |
| NVCR | NOVOCURE LTD | 241,503 | $3.606M | 0.0% | $71.94 | -81.4% | ORD SHS | G6674U108 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,600 | $3.598M | 0.0% | $125.75 | +6.0% | Put | 913903100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 364,198 | $3.591M | 0.0% | $9.54 | -25.3% | CL A | 75629V104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 37,900 | $3.587M | 0.0% | $75.57 | — | Call | 191241108 |
| BEN | FRANKLIN RESOURCES INC | 120,400 | $3.587M | 0.0% | $24.22 | -9.3% | Call | 354613101 |
| SA | SEABRIDGE GOLD INC | 295,600 | $3.586M | 0.0% | $14.45 | -20.4% | Put | 811916105 |
| — | JUNIPER NETWORKS INC | 121,500 | $3.582M | 0.0% | $32.87 | — | Put | 48203R104 |
| — | VERTEX ENERGY INC | 1,056,194 | $3.58M | 0.0% | $5.26 | — | COM | 92534K107 |
| GEO | GEO GROUP INC NEW | 330,500 | $3.579M | 0.0% | $7.87 | +21.3% | Put | 36162J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44,500 | $3.578M | 0.0% | $73.96 | +1.7% | Call | 98311A105 |
| — | INTERPUBLIC GROUP COS INC | 109,500 | $3.574M | 0.0% | $29.67 | -7.0% | Call | 460690100 |
| MUX | MCEWEN MNG INC | 495,400 | $3.572M | 0.0% | $6.53 | +10.8% | Put | 58039P305 |
| — | CYMABAY THERAPEUTICS INC | 151,200 | $3.571M | 0.0% | $9.36 | — | Put | 23257D103 |
| BIGGQ | BIG LOTS INC | 458,300 | $3.57M | 0.0% | $10.14 | -49.2% | Put | 089302103 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,674 | $3.567M | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 32,522 | $3.563M | 0.0% | $99.35 | — | COM SHS | 33735K108 |
| — | EXPRESS INC | 425,200 | $3.559M | 0.0% | — | — | Call | 30219E202 |
| RRR | RED ROCK RESORTS INC | 66,713 | $3.558M | 0.0% | $44.16 | +0.5% | CL A | 75700L108 |
| BOH | BANK HAWAII CORP | 49,085 | $3.557M | 0.0% | $46.13 | +12.4% | COM | 062540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,534 | $3.556M | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,588 | $3.555M | 0.0% | $122.65 | +29.8% | COM | 03820C105 |
| LKQ | LKQ CORP | 74,393 | $3.555M | 0.0% | $45.94 | -4.9% | COM | 501889208 |
| AXTA | AXALTA COATING SYS LTD | 104,600 | $3.553M | 0.0% | $28.64 | +4.6% | Call | G0750C108 |
| JOE | ST JOE CO | 59,017 | $3.552M | 0.0% | $50.24 | +4.7% | COM | 790148100 |
| HAS | HASBRO INC | 69,443 | $3.546M | 0.0% | $53.31 | -13.6% | COM | 418056107 |
| — | SIX FLAGS ENTMT CORP NEW | 141,100 | $3.539M | 0.0% | $25.47 | — | Put | 83001A102 |
| FLNC | FLUENCE ENERGY INC | 148,300 | $3.537M | 0.0% | $21.05 | 0.0% | Call | 34379V103 |
| WTFC | WINTRUST FINL CORP | 38,116 | $3.535M | 0.0% | $79.11 | +4.5% | COM | 97650W108 |
| HTGC | HERCULES CAPITAL INC | 211,800 | $3.531M | 0.0% | $15.82 | 0.0% | Put | 427096508 |
| KALV | KALVISTA PHARMACEUTICALS INC | 288,200 | $3.53M | 0.0% | $8.27 | +10.0% | Call | 483497103 |
| CCK | CROWN HLDGS INC | 38,300 | $3.527M | 0.0% | $80.35 | +3.1% | Put | 228368106 |
| IDU | ISHARES TR | 44,099 | $3.525M | 0.0% | $76.31 | — | U.S. UTILITS ETF | 464287697 |
| GKOS | GLAUKOS CORP | 44,300 | $3.521M | 0.0% | $52.83 | +29.1% | Put | 377322102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 73,000 | $3.514M | 0.0% | $36.78 | 0.0% | Put | 136069101 |
| RKT | ROCKET COS INC | 242,400 | $3.51M | 0.0% | $11.99 | -24.4% | Put | 77311W101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,303 | $3.506M | 0.0% | $50.66 | -49.7% | COM UNIT PART IN | 65341B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,600 | $3.505M | 0.0% | $68.63 | +5.6% | Put | 416515104 |
| BKE | BUCKLE INC | 73,700 | $3.502M | 0.0% | $29.82 | 0.0% | Put | 118440106 |
| LZ | LEGALZOOM COM INC | 309,900 | $3.502M | 0.0% | $10.79 | +0.9% | Put | 52466B103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 106,300 | $3.502M | 0.0% | $35.83 | -19.7% | Call | 018581108 |
| SUSL | ISHARES TR | 41,493 | $3.501M | 0.0% | $80.21 | — | ESG MSCI LEADR | 46435U218 |
| BTBT | BIT DIGITAL INC | 827,700 | $3.501M | 0.0% | $3.12 | -16.2% | Call | G1144A105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,674,474 | $3.498M | 0.0% | $2.49 | -60.5% | COM CL A | 18914F103 |
| CBT | CABOT CORP | 41,800 | $3.49M | 0.0% | $64.53 | +10.2% | Call | 127055101 |
| VLY | VALLEY NATL BANCORP | 321,300 | $3.489M | 0.0% | $9.20 | -2.5% | Call | 919794107 |
| CVI | CVR ENERGY INC | 115,135 | $3.489M | 0.0% | $26.14 | +11.4% | COM | 12662P108 |
| TRMD | TORM PLC | 114,640 | $3.486M | 0.0% | $19.36 | +12.4% | SHS CL A | G89479102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,453 | $3.481M | 0.0% | $873.52 | +59.4% | CL A | 31946M103 |
| SSTK | SHUTTERSTOCK INC | 72,000 | $3.476M | 0.0% | $49.50 | -14.8% | Put | 825690100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 32,799 | $3.469M | 0.0% | $100.55 | — | SWISS FRANC | 46138R108 |
| MED | MEDIFAST INC | 51,600 | $3.469M | 0.0% | $69.66 | 0.0% | Call | 58470H101 |
| RPAR | TIDAL ETF TR | 181,016 | $3.463M | 0.0% | $18.65 | — | RPAR RISK PARI | 886364603 |
| TECH | BIO-TECHNE CORP | 44,878 | $3.463M | 0.0% | $78.47 | -16.9% | COM | 09073M104 |
| WK | WORKIVA INC | 34,100 | $3.462M | 0.0% | $100.94 | -4.5% | Call | 98139A105 |
| NVCR | NOVOCURE LTD | 231,700 | $3.459M | 0.0% | $71.94 | -81.4% | Call | G6674U108 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,078 | $3.458M | 0.0% | $44.90 | -0.9% | COM | 962879102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,700 | $3.457M | 0.0% | $79.49 | +20.0% | Call | 40171V100 |
| NVGS | NAVIGATOR HLDGS LTD | 237,500 | $3.456M | 0.0% | — | — | Call | Y62132108 |
| BLNK | BLINK CHARGING CO | 1,019,000 | $3.454M | 0.0% | $3.28 | -4.8% | Put | 09354A100 |
| HII | HUNTINGTON INGALLS INDS INC | 13,300 | $3.453M | 0.0% | $205.06 | +8.5% | Put | 446413106 |
| KLIC | KULICKE & SOFFA INDS INC | 63,100 | $3.453M | 0.0% | $48.02 | -3.0% | Put | 501242101 |
| FIZZ | NATIONAL BEVERAGE CORP | 69,400 | $3.451M | 0.0% | $45.36 | -1.6% | Put | 635017106 |
| — | EQUITRANS MIDSTREAM CORP | 338,900 | $3.45M | 0.0% | $10.04 | — | Call | 294600101 |
| HPK | HIGHPEAK ENERGY INC | 242,118 | $3.448M | 0.0% | $16.71 | -7.9% | COM | 43114Q105 |
| CADE | CADENCE BANK | 116,400 | $3.444M | 0.0% | $22.64 | +0.3% | Call | 12740C103 |
| UUP | INVESCO DB US DLR INDEX TR | 127,100 | $3.443M | 0.0% | $27.48 | — | Put | 46141D203 |
| CVLT | COMMVAULT SYS INC | 43,100 | $3.442M | 0.0% | $71.47 | 0.0% | Call | 204166102 |
| TFX | TELEFLEX INCORPORATED | 13,791 | $3.439M | 0.0% | $226.25 | -7.2% | COM | 879369106 |
| SWBI | SMITH & WESSON BRANDS INC | 253,400 | $3.436M | 0.0% | $13.77 | 0.0% | Put | 831754106 |
| UMC | UNITED MICROELECTRONICS CORP | 405,700 | $3.432M | 0.0% | $7.80 | — | Put | 910873405 |
| — | INVESTMENT MANAGERS SER TR I | 132,200 | $3.432M | 0.0% | $32.62 | — | Put | 46144X628 |
| VCYT | VERACYTE INC | 124,721 | $3.431M | 0.0% | $24.91 | -3.1% | COM | 92337F107 |
| — | VISTA OUTDOOR INC | 116,000 | $3.43M | 0.0% | $27.56 | — | Put | 928377100 |
| OWL | BLUE OWL CAPITAL INC | 229,700 | $3.423M | 0.0% | $12.39 | +8.6% | Call | 09581B103 |
| SYNA | SYNAPTICS INC | 30,000 | $3.422M | 0.0% | $112.54 | -11.8% | Put | 87157D109 |
| QTWO | Q2 HLDGS INC | 78,800 | $3.421M | 0.0% | $29.74 | +19.4% | Call | 74736L109 |
| FLYW | FLYWIRE CORPORATION | 147,700 | $3.419M | 0.0% | $30.20 | -16.5% | Call | 302492103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 240,844 | $3.418M | 0.0% | $27.38 | -52.5% | COM | 419870100 |
| NOK | NOKIA CORP | 999,100 | $3.417M | 0.0% | $4.06 | — | Call | 654902204 |
| TRUP | TRUPANION INC | 111,900 | $3.414M | 0.0% | $26.51 | 0.0% | Put | 898202106 |
| GL | GLOBE LIFE INC | 28,042 | $3.413M | 0.0% | $108.03 | +6.9% | COM | 37959E102 |
| CURE | DIREXION SHS ETF TR | 33,524 | $3.411M | 0.0% | $97.36 | — | HEALTHCARE BUL | 25459Y876 |
| SF | STIFEL FINL CORP | 49,288 | $3.408M | 0.0% | $59.22 | +0.1% | COM | 860630102 |
| TCBI | TEXAS CAP BANCSHARES INC | 52,709 | $3.407M | 0.0% | $60.60 | -5.0% | COM | 88224Q107 |
| — | SAGE THERAPEUTICS INC | 157,100 | $3.404M | 0.0% | $24.09 | — | Call | 78667J108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 160,521 | $3.4M | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| TTC | TORO CO | 35,400 | $3.398M | 0.0% | $99.37 | -13.8% | Put | 891092108 |
| REG | REGENCY CTRS CORP | 50,717 | $3.398M | 0.0% | $54.56 | +3.7% | COM | 758849103 |
| EWG | ISHARES INC | 114,400 | $3.397M | 0.0% | $28.28 | — | Call | 464286806 |
| AOK | ISHARES TR | 93,920 | $3.395M | 0.0% | $34.84 | — | CONSER ALLOC ETF | 464289883 |
| — | CHEFS WHSE INC | 3,566,000 | $3.392M | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| BLOK | AMPLIFY ETF TR | 113,600 | $3.391M | 0.0% | $29.75 | — | Put | 032108607 |
| APLE | APPLE HOSPITALITY REIT INC | 204,100 | $3.39M | 0.0% | $15.08 | — | Put | 03784Y200 |
| GLPG | GALAPAGOS NV | 83,300 | $3.386M | 0.0% | $40.58 | — | Put | 36315X101 |
| NSIT | INSIGHT ENTERPRISES INC | 19,102 | $3.385M | 0.0% | $129.93 | +19.8% | COM | 45765U103 |
| AX | AXOS FINANCIAL INC | 61,978 | $3.384M | 0.0% | $41.60 | +0.3% | COM | 05465C100 |
| TILT | FLEXSHARES TR | 18,544 | $3.384M | 0.0% | $162.54 | — | MORNSTAR USMKT | 33939L100 |
| TX | TERNIUM SA | 79,600 | $3.381M | 0.0% | $38.99 | — | Call | 880890108 |
| SJB | PROSHARES TR | 196,012 | $3.379M | 0.0% | $18.33 | — | SHRT HGH YIELD | 74347R131 |
| PCVX | VAXCYTE INC | 53,800 | $3.379M | 0.0% | $42.75 | +21.5% | Call | 92243G108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 39,400 | $3.371M | 0.0% | $75.37 | -6.9% | Call | 44267T102 |
| ARES | ARES MANAGEMENT CORPORATION | 28,337 | $3.37M | 0.0% | $78.29 | +30.9% | CL A COM STK | 03990B101 |
| RXO | RXO INC | 144,700 | $3.366M | 0.0% | $19.75 | +1.8% | Call | 74982T103 |
| TNDM | TANDEM DIABETES CARE INC | 113,776 | $3.365M | 0.0% | $39.07 | -46.9% | COM NEW | 875372203 |
| — | PINNACLE FINL PARTNERS INC | 38,572 | $3.364M | 0.0% | $60.52 | — | COM | 72346Q104 |
| ASPN | ASPEN AEROGELS INC | 212,774 | $3.358M | 0.0% | $10.95 | -5.7% | COM | 04523Y105 |
| — | STEELCASE INC | 248,247 | $3.356M | 0.0% | $8.91 | — | CL A | 858155203 |
| — | SPRINGWORKS THERAPEUTICS INC | 91,900 | $3.354M | 0.0% | $33.69 | — | Call | 85205L107 |
| — | VERTEX ENERGY INC | 988,600 | $3.351M | 0.0% | $5.26 | — | Call | 92534K107 |
| IRT | INDEPENDENCE RLTY TR INC | 218,891 | $3.349M | 0.0% | $16.64 | — | COM | 45378A106 |
| — | NUVEI CORPORATION | 127,500 | $3.348M | 0.0% | $19.17 | — | Call | 67079A102 |
| XTJA | INNOVATOR ETFS TR | 138,918 | $3.348M | 0.0% | $24.10 | — | US EQTY ACC PLUS | 45783Y772 |
| WEST | WESTROCK COFFEE CO | 327,700 | $3.346M | 0.0% | $10.41 | -14.1% | Put | 96145W103 |
| HAE | HAEMONETICS CORP MASS | 39,100 | $3.343M | 0.0% | $83.07 | +4.1% | COM | 405024100 |
| — | COUCHBASE INC | 148,400 | $3.342M | 0.0% | $16.49 | — | Put | 22207T101 |
| ESML | ISHARES TR | 87,876 | $3.34M | 0.0% | $37.86 | — | ESG AWARE MSCI | 46435U663 |
| CXM | SPRINKLR INC | 277,300 | $3.339M | 0.0% | $11.76 | +16.7% | Call | 85208T107 |
| UMBF | UMB FINL CORP | 39,934 | $3.336M | 0.0% | $77.63 | -9.4% | COM | 902788108 |
| — | ETF MANAGERS TR | 333,200 | $3.332M | 0.0% | $10.96 | — | Call | 26924G102 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,700 | $3.328M | 0.0% | $101.40 | +3.7% | Put | 33768G107 |
| HSIC | HENRY SCHEIN INC | 43,900 | $3.324M | 0.0% | $77.18 | -9.3% | Call | 806407102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 90,798 | $3.32M | 0.0% | $34.52 | — | MULTIFACTR SML | 47804J842 |
| PB | PROSPERITY BANCSHARES INC | 49,016 | $3.32M | 0.0% | $56.14 | -3.3% | COM | 743606105 |
| ITT | ITT INC | 27,800 | $3.317M | 0.0% | $94.14 | +11.7% | Call | 45073V108 |
| IDCC | INTERDIGITAL INC | 30,541 | $3.315M | 0.0% | $74.74 | +23.8% | COM | 45867G101 |
| R | RYDER SYS INC | 28,800 | $3.314M | 0.0% | $93.95 | +11.9% | Call | 783549108 |
| — | HIBBETT INC | 46,000 | $3.313M | 0.0% | $69.44 | — | Call | 428567101 |
| — | UBER TECHNOLOGIES INC | 3,250,000 | $3.313M | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| AGQ | PROSHARES TR II | 121,900 | $3.312M | 0.0% | $27.17 | — | Put | 74347W353 |
| RPD | RAPID7 INC | 58,000 | $3.312M | 0.0% | $47.15 | +10.8% | Put | 753422104 |
| AMPL | AMPLITUDE INC | 260,000 | $3.307M | 0.0% | $13.65 | -18.6% | Call | 03213A104 |
| AIZ | ASSURANT INC | 19,617 | $3.305M | 0.0% | $129.36 | +18.8% | COM | 04621X108 |
| CMC | COMMERCIAL METALS CO | 66,048 | $3.305M | 0.0% | $42.08 | +5.0% | COM | 201723103 |
| GNK | GENCO SHIPPING & TRADING LTD | 199,200 | $3.305M | 0.0% | $16.93 | -14.2% | Call | Y2685T131 |
| XSD | SPDR SER TR | 14,662 | $3.296M | 0.0% | $188.63 | — | S&P SEMICNDCTR | 78464A862 |
| MLI | MUELLER INDS INC | 69,890 | $3.295M | 0.0% | $38.64 | +1.8% | COM | 624756102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,565 | $3.294M | 0.0% | $61.84 | — | S&P500 LOW VOL | 46138E354 |
| SKY | SKYLINE CHAMPION CORPORATION | 44,346 | $3.293M | 0.0% | $56.53 | +11.2% | COM | 830830105 |
| XPO | XPO INC | 37,582 | $3.292M | 0.0% | $62.47 | +30.4% | COM | 983793100 |
| BNL | BROADSTONE NET LEASE INC | 190,985 | $3.289M | 0.0% | $17.16 | — | COM | 11135E203 |
| BJRI | BJS RESTAURANTS INC | 91,291 | $3.287M | 0.0% | $28.45 | 0.0% | COM | 09180C106 |
| ARKF | ARK ETF TR | 119,038 | $3.283M | 0.0% | $28.12 | — | FINTECH INNOVA | 00214Q708 |
| XRX | XEROX HOLDINGS CORP | 179,100 | $3.283M | 0.0% | $15.49 | -4.5% | Put | 98421M106 |
| WMG | WARNER MUSIC GROUP CORP | 91,635 | $3.28M | 0.0% | $28.07 | +11.3% | COM CL A | 934550203 |
| TRU | TRANSUNION | 47,700 | $3.277M | 0.0% | $78.76 | -23.5% | Put | 89400J107 |
| BTG | B2GOLD CORP | 1,034,795 | $3.27M | 0.0% | $3.62 | -19.7% | COM | 11777Q209 |
| — | EQUITRANS MIDSTREAM CORP | 321,000 | $3.268M | 0.0% | $10.04 | — | Put | 294600101 |
| COLB | COLUMBIA BKG SYS INC | 122,369 | $3.265M | 0.0% | $23.47 | -16.8% | COM | 197236102 |
| FERG1GBX | FERGUSON PLC NEW | 16,900 | $3.263M | 0.0% | $131.68 | — | Put | G3421J106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 106,095 | $3.262M | 0.0% | $28.25 | -20.7% | COM | 32055Y201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,230 | $3.262M | 0.0% | $98.50 | — | COM SHS | 33735B108 |
| KLIC | KULICKE & SOFFA INDS INC | 59,600 | $3.261M | 0.0% | $48.02 | -3.0% | Call | 501242101 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,700 | $3.261M | 0.0% | $102.88 | — | Put | 922042742 |
| COLB | COLUMBIA BKG SYS INC | 122,200 | $3.26M | 0.0% | $23.47 | -16.8% | Put | 197236102 |
| WGMI | VALKYRIE ETF TRUST II | 181,040 | $3.259M | 0.0% | $18.00 | — | BITCOIN MINERS | 91917A207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,927,100 | $3.257M | 0.0% | $2.45 | — | Put | 37611X100 |
| EVRG | EVERGY INC | 62,300 | $3.252M | 0.0% | $48.59 | -5.5% | Call | 30034W106 |
| ALV | AUTOLIV INC | 29,500 | $3.251M | 0.0% | $84.52 | +12.0% | Put | 052800109 |
| LAC | LITHIUM AMERS CORP NEW | 507,100 | $3.245M | 0.0% | $7.45 | 0.0% | Put | 53681J103 |
| VIS | VANGUARD WORLD FDS | 14,721 | $3.245M | 0.0% | $191.74 | — | INDUSTRIAL ETF | 92204A603 |
| TECL | DIREXION SHS ETF TR | 48,641 | $3.245M | 0.0% | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| BAP | CREDICORP LTD | 21,625 | $3.242M | 0.0% | $120.19 | 0.0% | COM | G2519Y108 |
| VBK | VANGUARD INDEX FDS | 13,400 | $3.24M | 0.0% | $239.67 | — | Put | 922908595 |
| QUAL | ISHARES TR | 22,000 | $3.237M | 0.0% | $143.25 | — | Put | 46432F339 |
| USCI | UNITED STS COMMODITY INDEX F | 57,387 | $3.23M | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| BND | VANGUARD BD INDEX FDS | 43,900 | $3.229M | 0.0% | $71.20 | — | Call | 921937835 |
| PLTK | PLAYTIKA HLDG CORP | 370,110 | $3.227M | 0.0% | $9.66 | -10.1% | COM | 72815L107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 42,027 | $3.225M | 0.0% | $68.28 | — | INDXX NEXTG ETF | 33737K205 |
| CLFD | CLEARFIELD INC | 110,800 | $3.222M | 0.0% | $33.00 | -19.2% | Call | 18482P103 |
| BIGGQ | BIG LOTS INC | 413,400 | $3.22M | 0.0% | $10.14 | -49.2% | Call | 089302103 |
| — | ZIMVIE INC | 181,200 | $3.216M | 0.0% | $7.23 | — | Put | 98888T107 |
| — | RAPT THERAPEUTICS INC | 129,400 | $3.216M | 0.0% | $24.85 | — | Call | 75382E109 |
| HQY | HEALTHEQUITY INC | 48,500 | $3.216M | 0.0% | $60.95 | +13.8% | Put | 42226A107 |
| — | AMEDISYS INC | 33,800 | $3.213M | 0.0% | $90.40 | — | Call | 023436108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 148,600 | $3.211M | 0.0% | $19.79 | -22.3% | Put | 87164F105 |
| QQQE | DIREXION SHS ETF TR | 37,916 | $3.209M | 0.0% | $79.86 | — | NAS100 EQL WGT | 25459Y207 |
| CHRD | CHORD ENERGY CORPORATION | 19,300 | $3.208M | 0.0% | $92.45 | +56.0% | Put | 674215207 |
| SGRY | SURGERY PARTNERS INC | 100,200 | $3.205M | 0.0% | $34.23 | -15.2% | Call | 86881A100 |
| NEO | NEOGENOMICS INC | 198,000 | $3.204M | 0.0% | $14.22 | +15.1% | Put | 64049M209 |
| YUMC | YUM CHINA HLDGS INC | 75,498 | $3.203M | 0.0% | $53.94 | -13.7% | COM | 98850P109 |
| FIVN | FIVE9 INC | 40,700 | $3.203M | 0.0% | $77.74 | -10.4% | Put | 338307101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 38,963 | $3.198M | 0.0% | $77.91 | — | S&P500 PUR VAL | 46137V258 |
| LPG | DORIAN LPG LTD | 72,897 | $3.198M | 0.0% | $28.10 | +32.3% | SHS USD | Y2106R110 |
| GMF | SPDR INDEX SHS FDS | 31,565 | $3.19M | 0.0% | $97.24 | — | ASIA PACIF ETF | 78463X301 |
| SPH | SUBURBAN PROPANE PARTNERS L | 179,600 | $3.19M | 0.0% | $15.93 | — | Call | 864482104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 64,423 | $3.19M | 0.0% | $48.68 | — | BETABUILDERS DEV | 46641Q233 |
| — | CRESCENT PT ENERGY CORP | 459,900 | $3.187M | 0.0% | $6.22 | — | Put | 22576C101 |
| EXPI | EXP WORLD HLDGS INC | 205,105 | $3.183M | 0.0% | $14.23 | -5.5% | COM | 30212W100 |
| CNH | CNH INDL N V | 261,000 | $3.179M | 0.0% | $10.68 | -1.4% | Put | N20944109 |
| ERX | DIREXION SHS ETF TR | 56,165 | $3.177M | 0.0% | $56.12 | — | DLY ENRGY BULL2X | 25460G609 |
| CNP | CENTERPOINT ENERGY INC | 111,200 | $3.177M | 0.0% | $26.94 | -2.4% | Call | 15189T107 |
| SPSM | SPDR SER TR | 75,300 | $3.176M | 0.0% | $36.98 | — | Call | 78468R853 |
| DRIP | DIREXION SHS ETF TR | 281,300 | $3.176M | 0.0% | $12.22 | — | Call | 25460G328 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 37,400 | $3.175M | 0.0% | $133.51 | -36.1% | Call | 57164Y107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,500 | $3.17M | 0.0% | $110.16 | +5.6% | Call | 808625107 |
| EXR | EXTRA SPACE STORAGE INC | 19,700 | $3.159M | 0.0% | $134.54 | -14.0% | Put | 30225T102 |
| UNFI | UNITED NAT FOODS INC | 194,100 | $3.15M | 0.0% | $30.34 | -49.9% | Call | 911163103 |
| — | BEACON ROOFING SUPPLY INC | 36,200 | $3.15M | 0.0% | $70.79 | — | Call | 073685109 |
| SMDV | PROSHARES TR | 48,400 | $3.146M | 0.0% | $62.53 | — | Call | 74347B698 |
| FXE | INVESCO CURRENCYSHARES EURO | 30,800 | $3.143M | 0.0% | $100.25 | — | Call | 46138K103 |
| PVH | PVH CORPORATION | 25,729 | $3.142M | 0.0% | $75.26 | +18.5% | COM | 693656100 |
| USD | PROSHARES TR | 57,700 | $3.14M | 0.0% | $27.34 | — | Put | 74347R669 |
| TPG | TPG INC | 72,700 | $3.138M | 0.0% | $31.40 | +7.5% | Put | 872657101 |
| TDC | TERADATA CORP DEL | 72,100 | $3.137M | 0.0% | $41.39 | +8.6% | Put | 88076W103 |
| HUBG | HUB GROUP INC | 34,100 | $3.135M | 0.0% | $40.42 | -2.8% | Call | 443320106 |
| AIZ | ASSURANT INC | 18,600 | $3.134M | 0.0% | $129.36 | +18.8% | Put | 04621X108 |
| ADC | AGREE RLTY CORP | 49,746 | $3.132M | 0.0% | $67.36 | — | COM | 008492100 |
| BBH | VANECK ETF TRUST | 18,942 | $3.131M | 0.0% | $154.40 | — | BIOTECH ETF | 92189F726 |
| CYRX | CRYOPORT INC | 202,100 | $3.131M | 0.0% | $18.70 | -30.1% | Call | 229050307 |
| — | MORPHOSYS AG | 316,212 | $3.13M | 0.0% | $9.73 | — | SPONSORED ADS | 617760202 |
| — | GREAT AJAX CORP | 590,316 | $3.129M | 0.0% | $5.99 | — | COM | 38983D300 |
| CMBT | EURONAV NV | 177,800 | $3.128M | 0.0% | $12.12 | +4.1% | Put | B38564108 |
| NWL | NEWELL BRANDS INC | 360,000 | $3.125M | 0.0% | $9.17 | -24.6% | Put | 651229106 |
| UAN | CVR PARTNERS LP | 47,700 | $3.124M | 0.0% | $75.27 | — | Call | 126633205 |
| — | ITEOS THERAPEUTICS INC | 285,318 | $3.124M | 0.0% | $14.06 | — | COM | 46565G104 |
| IQV | IQVIA HLDGS INC | 13,500 | $3.124M | 0.0% | $212.65 | -3.4% | Put | 46266C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,700 | $3.123M | 0.0% | $46.43 | +17.2% | Call | 01973R101 |
| HOLX | HOLOGIC INC | 43,700 | $3.122M | 0.0% | $73.65 | -5.5% | Put | 436440101 |
| PKX | POSCO HOLDINGS INC | 32,800 | $3.12M | 0.0% | $102.50 | — | Put | 693483109 |
| SRLN | SSGA ACTIVE ETF TR | 74,400 | $3.12M | 0.0% | $41.93 | — | Put | 78467V608 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 90,600 | $3.119M | 0.0% | $38.09 | — | Put | 65341D102 |
| SNX | TD SYNNEX CORPORATION | 28,976 | $3.118M | 0.0% | $94.64 | +0.5% | COM | 87162W100 |
| — | DIREXION SHS ETF TR | 566,700 | $3.117M | 0.0% | $7.41 | — | Call | 25460G807 |
| MASI | MASIMO CORP | 26,583 | $3.116M | 0.0% | $118.82 | -21.6% | COM | 574795100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 51,973 | $3.115M | 0.0% | $48.66 | — | COM UT REP LP | 86765K109 |
| SCHB | SCHWAB STRATEGIC TR | 55,945 | $3.114M | 0.0% | $52.94 | — | US BRD MKT ETF | 808524102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,400 | $3.114M | 0.0% | $81.10 | — | Put | 92206C664 |
| SSO | PROSHARES TR | 47,811 | $3.111M | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 314,836 | $3.107M | 0.0% | $15.35 | -45.2% | SHS | M9T951109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 194,919 | $3.105M | 0.0% | $14.33 | — | UNIT | 85207H104 |
| CHDN | CHURCHILL DOWNS INC | 23,000 | $3.103M | 0.0% | $122.84 | -4.2% | Call | 171484108 |
| BCE | BCE INC | 78,800 | $3.103M | 0.0% | $34.62 | -6.2% | Put | 05534B760 |
| LFMD | LIFEMD INC | 374,205 | $3.102M | 0.0% | $5.89 | +22.0% | COM | 53216B104 |
| CUBI | CUSTOMERS BANCORP INC | 53,834 | $3.102M | 0.0% | $39.53 | +9.8% | COM | 23204G100 |
| WLK | WESTLAKE CORPORATION | 22,157 | $3.101M | 0.0% | $119.88 | +1.4% | COM | 960413102 |
| — | BALLYS CORPORATION | 222,400 | $3.1M | 0.0% | $14.57 | — | Call | 05875B106 |
| SUSB | ISHARES TR | 126,547 | $3.098M | 0.0% | $23.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| WDFC | WD 40 CO | 12,958 | $3.098M | 0.0% | $205.00 | +4.9% | COM | 929236107 |
| NFRA | FLEXSHARES TR | 57,890 | $3.097M | 0.0% | $52.95 | — | STOXX GLOBR INF | 33939L795 |
| JNUG | DIREXION SHS ETF TR | 91,200 | $3.091M | 0.0% | $33.89 | — | Call | 25460G831 |
| NDSN | NORDSON CORP | 11,700 | $3.091M | 0.0% | $223.51 | +0.8% | Call | 655663102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 343,700 | $3.09M | 0.0% | $10.37 | -20.5% | Put | 05156V102 |
| EH | EHANG HLDGS LTD | 183,800 | $3.088M | 0.0% | $10.83 | — | Call | 26853E102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,500,000 | $3.086M | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| QLTA | ISHARES TR | 64,061 | $3.083M | 0.0% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,785 | $3.083M | 0.0% | $42.61 | +4.9% | COM | 87724P106 |
| SAM | BOSTON BEER INC | 8,910 | $3.079M | 0.0% | $401.93 | -12.7% | CL A | 100557107 |
| EHC | ENCOMPASS HEALTH CORP | 46,126 | $3.078M | 0.0% | $62.62 | +1.8% | COM | 29261A100 |
| GIB | CGI INC | 28,700 | $3.077M | 0.0% | $101.60 | -0.8% | Call | 12532H104 |
| BKH | BLACK HILLS CORP | 56,979 | $3.074M | 0.0% | $53.79 | -14.2% | COM | 092113109 |
| FBP | FIRST BANCORP P R | 186,842 | $3.074M | 0.0% | $12.32 | +12.3% | COM NEW | 318672706 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,800 | $3.071M | 0.0% | $88.23 | -2.9% | Put | 313745101 |
| CVI | CVR ENERGY INC | 101,300 | $3.069M | 0.0% | $26.14 | +11.4% | Put | 12662P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 182,543 | $3.069M | 0.0% | $11.89 | +15.0% | COM | 14888U101 |
| KRNT | KORNIT DIGITAL LTD | 160,100 | $3.068M | 0.0% | $29.45 | -41.1% | Put | M6372Q113 |
| CNM | CORE & MAIN INC | 75,907 | $3.067M | 0.0% | $28.60 | +18.3% | CL A | 21874C102 |
| — | BAKKT HOLDINGS INC | 1,375,304 | $3.067M | 0.0% | $2.03 | — | COM CL A | 05759B107 |
| TAL | TAL EDUCATION GROUP | 242,811 | $3.067M | 0.0% | $7.83 | — | SPONSORED ADS | 874080104 |
| — | REVANCE THERAPEUTICS INC | 348,700 | $3.065M | 0.0% | $23.15 | — | Call | 761330109 |
| JOYY | JOYY INC | 77,200 | $3.065M | 0.0% | $60.59 | — | Put | 46591M109 |
| DNUT | KRISPY KREME INC | 203,000 | $3.063M | 0.0% | $12.59 | +2.5% | Call | 50101L106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 64,178 | $3.063M | 0.0% | $44.48 | — | US LRG CP MLTFCT | 35473P801 |
| SPIB | SPDR SER TR | 93,223 | $3.061M | 0.0% | $32.52 | — | PORTFOLIO INTRMD | 78464A375 |
| ULVM | VICTORY PORTFOLIOS II | 44,833 | $3.06M | 0.0% | $67.41 | — | VCTRYSHS US VAL | 92647N576 |
| JELD | JELD-WEN HLDG INC | 162,067 | $3.06M | 0.0% | $16.56 | -10.2% | COM | 47580P103 |
| MCB | METROPOLITAN BK HLDG CORP | 55,200 | $3.057M | 0.0% | $47.47 | -17.4% | Call | 591774104 |
| XYL | XYLEM INC | 26,700 | $3.053M | 0.0% | $99.43 | -2.1% | Put | 98419M100 |
| ARRY | ARRAY TECHNOLOGIES INC | 181,722 | $3.053M | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| ORI | OLD REP INTL CORP | 103,787 | $3.051M | 0.0% | $21.39 | +9.8% | COM | 680223104 |
| SA | SEABRIDGE GOLD INC | 251,400 | $3.049M | 0.0% | $14.45 | -20.4% | Call | 811916105 |
| — | FORWARD AIR CORP | 48,500 | $3.049M | 0.0% | $102.20 | — | Put | 349853101 |
| POWI | POWER INTEGRATIONS INC | 37,100 | $3.046M | 0.0% | $75.01 | -1.0% | Call | 739276103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 752,000 | $3.046M | 0.0% | $7.40 | -40.7% | Put | 74623V103 |
| — | HUDSON PAC PPTYS INC | 327,100 | $3.045M | 0.0% | $8.52 | — | Put | 444097109 |
| SSYS | STRATASYS LTD | 213,000 | $3.042M | 0.0% | $15.98 | -26.8% | Call | M85548101 |
| — | JUNIPER NETWORKS INC | 103,176 | $3.042M | 0.0% | $32.87 | — | COM | 48203R104 |
| FOXA | FOX CORP | 102,402 | $3.038M | 0.0% | $32.27 | -8.6% | CL A COM | 35137L105 |
| AZZ | AZZ INC | 52,200 | $3.032M | 0.0% | $40.45 | +19.3% | Call | 002474104 |
| FRPT | FRESHPET INC | 34,890 | $3.027M | 0.0% | $62.82 | +9.0% | COM | 358039105 |
| VIRT | VIRTU FINL INC | 149,300 | $3.025M | 0.0% | $21.33 | -13.5% | Call | 928254101 |
| VCR | VANGUARD WORLD FDS | 9,929 | $3.024M | 0.0% | $260.52 | — | CONSUM DIS ETF | 92204A108 |
| TALO | TALOS ENERGY INC | 212,493 | $3.024M | 0.0% | $14.95 | -2.2% | COM | 87484T108 |
| HTO | SJW GROUP | 46,248 | $3.022M | 0.0% | $66.39 | -4.4% | COM | 784305104 |
| YOU | CLEAR SECURE INC | 146,323 | $3.022M | 0.0% | $23.66 | -23.8% | COM CL A | 18467V109 |
| DXC | DXC TECHNOLOGY CO | 132,109 | $3.021M | 0.0% | $25.85 | -13.9% | COM | 23355L106 |
| SLYV | SPDR SER TR | 36,259 | $3.021M | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,800 | $3.018M | 0.0% | $125.75 | +6.0% | Call | 913903100 |
| UEC | URANIUM ENERGY CORP | 471,461 | $3.017M | 0.0% | $3.91 | +52.4% | COM | 916896103 |
| MCB | METROPOLITAN BK HLDG CORP | 54,400 | $3.013M | 0.0% | $47.47 | -17.4% | Put | 591774104 |
| BXP | BOSTON PROPERTIES INC | 42,891 | $3.01M | 0.0% | $56.37 | -7.1% | COM | 101121101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 31,733 | $3.008M | 0.0% | $91.58 | — | WTR ETF | 33733B100 |
| EELV | INVESCO EXCH TRADED FD TR II | 125,123 | $3.008M | 0.0% | $23.63 | — | S&P EMRNG MKTS | 46138E297 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,000 | $3.008M | 0.0% | $61.84 | — | Call | 46138E354 |
| NTRA | NATERA INC | 48,007 | $3.007M | 0.0% | $49.82 | +0.3% | COM | 632307104 |
| — | NEVRO CORP | 139,700 | $3.006M | 0.0% | $33.46 | — | Put | 64157F103 |
| ASAN | ASANA INC | 158,101 | $3.006M | 0.0% | $24.71 | -21.3% | CL A | 04342Y104 |
| TFII | TFI INTL INC | 22,100 | $3.005M | 0.0% | $126.93 | -6.6% | Put | 87241L109 |
| APLD | APPLIED DIGITAL CORP | 445,700 | $3.004M | 0.0% | $5.16 | +4.3% | Put | 038169207 |
| PSEC | PROSPECT CAP CORP | 501,100 | $3.002M | 0.0% | $4.21 | -1.8% | Put | 74348T102 |
| BE | BLOOM ENERGY CORP | 202,405 | $2.996M | 0.0% | $17.81 | -29.7% | COM CL A | 093712107 |
| HALO | HALOZYME THERAPEUTICS INC | 81,015 | $2.994M | 0.0% | $44.11 | -14.6% | COM | 40637H109 |
| — | ASPEN TECHNOLOGY INC | 13,600 | $2.994M | 0.0% | $183.26 | — | Call | 29109X106 |
| SSRM | SSR MINING IN | 278,145 | $2.993M | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 660,000 | $2.99M | 0.0% | $3.58 | -4.7% | Call | 433921103 |
| — | REDFIN CORP | 289,692 | $2.99M | 0.0% | $12.82 | — | COM | 75737F108 |
| GNK | GENCO SHIPPING & TRADING LTD | 180,200 | $2.99M | 0.0% | $16.93 | -14.2% | Put | Y2685T131 |
| BMBL | BUMBLE INC | 202,577 | $2.986M | 0.0% | $18.31 | -22.5% | COM CL A | 12047B105 |
| AEHR | AEHR TEST SYS | 112,393 | $2.982M | 0.0% | $27.40 | +6.5% | COM | 00760J108 |
| ALTO | ALTO INGREDIENTS INC | 1,120,500 | $2.981M | 0.0% | $2.41 | +32.1% | Call | 021513106 |
| HSIC | HENRY SCHEIN INC | 39,336 | $2.978M | 0.0% | $77.18 | -9.3% | COM | 806407102 |
| PTNQ | PACER FDS TR | 45,539 | $2.975M | 0.0% | $61.11 | — | TRENDPILOT 100 | 69374H303 |
| AMN | AMN HEALTHCARE SVCS INC | 39,700 | $2.973M | 0.0% | $102.15 | -30.0% | Put | 001744101 |
| — | FISKER INC | 1,697,800 | $2.971M | 0.0% | $5.90 | — | Call | 33813J106 |
| HLIO | HELIOS TECHNOLOGIES INC | 65,508 | $2.971M | 0.0% | $57.95 | -20.3% | COM | 42328H109 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,000 | $2.97M | 0.0% | $45.77 | — | Put | 921943858 |
| — | PROSHARES TR II | 191,400 | $2.969M | 0.0% | $23.30 | — | Put | 74347Y789 |
| QUS | SPDR SER TR | 22,461 | $2.968M | 0.0% | $129.38 | — | MSCI USA STRTGIC | 78468R812 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43,005 | $2.966M | 0.0% | $62.66 | — | MATERIALS ALPH | 33734X168 |
| — | SUMMIT MATLS INC | 77,100 | $2.965M | 0.0% | $30.52 | — | Call | 86614U100 |
| PSN | PARSONS CORP DEL | 47,244 | $2.963M | 0.0% | $48.33 | +25.1% | COM | 70202L102 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,214 | $2.962M | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| DGRW | WISDOMTREE TR | 42,152 | $2.962M | 0.0% | $69.04 | — | US QTLY DIV GRT | 97717X669 |
| — | GLOBAL X FDS | 98,400 | $2.962M | 0.0% | $27.17 | — | PROPTECH ETF | 37960A594 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 122,854 | $2.96M | 0.0% | $23.59 | — | CBOE VEST NAS100 | 33740F557 |
| UTWO | RBB FD INC | 61,190 | $2.958M | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 629,176 | $2.957M | 0.0% | $3.22 | — | COM SHS BEN INT | 456237106 |
| — | SOUTHWEST AIRLS CO | 2,925,000 | $2.956M | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SLX | VANECK ETF TRUST | 39,992 | $2.95M | 0.0% | $65.22 | — | STEEL ETF | 92189F205 |
| EXI | ISHARES TR | 23,133 | $2.948M | 0.0% | $119.23 | — | GLOB INDSTRL ETF | 464288729 |
| COMP | COMPASS INC | 783,945 | $2.948M | 0.0% | $5.68 | -56.5% | CL A | 20464U100 |
| NAIL | DBX ETF TR | 26,861 | $2.947M | 0.0% | $70.00 | — | DALY HOM B&S BUL | 25490K596 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 44,602 | $2.944M | 0.0% | $53.59 | -7.2% | COM | 00402L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 286,349 | $2.944M | 0.0% | $8.05 | +23.4% | COM | 42330P107 |
| UCO | PROSHARES TR II | 112,711 | $2.942M | 0.0% | $28.17 | — | ULTA BLMBG 2017 | 74347Y888 |
| RXRX | RECURSION PHARMACEUTICALS IN | 297,800 | $2.936M | 0.0% | $9.54 | -25.3% | Call | 75629V104 |
| XES | SPDR SER TR | 34,735 | $2.935M | 0.0% | $81.33 | — | OILGAS EQUIP | 78468R549 |
| XT | ISHARES TR | 49,003 | $2.934M | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 418,508 | $2.934M | 0.0% | $6.87 | — | SPONSORED ADS | 35969L108 |
| OPCH | OPTION CARE HEALTH INC | 87,009 | $2.931M | 0.0% | $30.46 | +0.9% | COM NEW | 68404L201 |
| FLNG | FLEX LNG LTD | 100,806 | $2.929M | 0.0% | $22.86 | -0.8% | SHS | G35947202 |
| WULF | TERAWULF INC | 1,220,300 | $2.929M | 0.0% | $1.55 | -12.0% | Call | 88080T104 |
| — | CHIMERA INVT CORP | 586,828 | $2.928M | 0.0% | $6.06 | — | COM NEW | 16934Q208 |
| QUAL | ISHARES TR | 19,900 | $2.928M | 0.0% | $143.25 | — | Call | 46432F339 |
| IJS | ISHARES TR | 28,400 | $2.927M | 0.0% | $95.75 | — | Put | 464287879 |
| GLNG | GOLAR LNG LTD | 127,305 | $2.927M | 0.0% | $16.74 | +24.9% | SHS | G9456A100 |
| OEC | ORION S.A. | 105,535 | $2.926M | 0.0% | $21.26 | +7.9% | COM | L72967109 |
| CMP | COMPASS MINERALS INTL INC | 115,400 | $2.922M | 0.0% | $34.68 | -27.2% | Put | 20451N101 |
| FNDA | SCHWAB STRATEGIC TR | 52,764 | $2.92M | 0.0% | $54.64 | — | SCHWAB FDT US SC | 808524763 |
| M | MACYS INC | 145,080 | $2.919M | 0.0% | $16.59 | -12.7% | COM | 55616P104 |
| HRI | HERC HLDGS INC | 19,600 | $2.918M | 0.0% | $124.68 | -6.2% | Put | 42704L104 |
| MKL | MARKEL GROUP INC | 2,054 | $2.916M | 0.0% | $1362.21 | +4.1% | COM | 570535104 |
| ALGT | ALLEGIANT TRAVEL CO | 35,300 | $2.916M | 0.0% | $94.35 | -25.2% | Call | 01748X102 |
| ERIE | ERIE INDTY CO | 8,700 | $2.914M | 0.0% | $229.29 | +27.4% | Put | 29530P102 |
| TXG | 10X GENOMICS INC | 52,054 | $2.913M | 0.0% | $45.29 | -3.9% | CL A COM | 88025U109 |
| UWMC | UWM HOLDINGS CORPORATION | 407,300 | $2.912M | 0.0% | $6.40 | -11.7% | Put | 91823B109 |
| IGEB | ISHARES TR | 64,356 | $2.912M | 0.0% | $45.24 | — | INVESTMENT GRADE | 46435G219 |
| SKY | SKYLINE CHAMPION CORPORATION | 39,200 | $2.911M | 0.0% | $56.53 | +11.2% | Call | 830830105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 187,000 | $2.906M | 0.0% | $23.01 | -34.2% | Put | 82489W107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,400 | $2.906M | 0.0% | $98.87 | — | Call | 78377T107 |
| HIMS | HIMS & HERS HEALTH INC | 325,894 | $2.9M | 0.0% | $7.57 | -2.4% | COM CL A | 433000106 |
| TKO | TKO GROUP HOLDINGS INC | 35,550 | $2.9M | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| DAR | DARLING INGREDIENTS INC | 58,165 | $2.899M | 0.0% | $64.92 | -30.1% | COM | 237266101 |
| FTDR | FRONTDOOR INC | 82,300 | $2.899M | 0.0% | $28.42 | +17.0% | Call | 35905A109 |
| BIL | SPDR SER TR | 31,700 | $2.897M | 0.0% | $91.82 | — | Call | 78468R663 |
| SYLD | CAMBRIA ETF TR | 42,849 | $2.895M | 0.0% | $65.99 | — | SHSHLD YIELD ETF | 132061201 |
| QYLD | GLOBAL X FDS | 166,885 | $2.894M | 0.0% | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| IRON | DISC MEDICINE INC | 50,100 | $2.894M | 0.0% | $51.20 | 0.0% | Call | 254604101 |
| TREE | LENDINGTREE INC NEW | 95,400 | $2.893M | 0.0% | $28.09 | — | Put | 52603B107 |
| EUFN | ISHARES TR | 137,767 | $2.888M | 0.0% | $20.25 | — | MSCI EURO FL ETF | 464289180 |
| ARCB | ARCBEST CORP | 24,002 | $2.885M | 0.0% | $86.63 | +26.3% | COM | 03937C105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 82,089 | $2.884M | 0.0% | $34.20 | — | FT CBOE VEST US | 33740U844 |
| XPEL | XPEL INC | 53,500 | $2.881M | 0.0% | $53.72 | 0.0% | Put | 98379L100 |
| GTLS | CHART INDS INC | 21,124 | $2.88M | 0.0% | $138.37 | -2.3% | COM | 16115Q308 |
| — | PROSHARES TR | 95,100 | $2.874M | 0.0% | $57.19 | — | Call | 74347G390 |
| AEE | AMEREN CORP | 39,700 | $2.872M | 0.0% | $75.79 | -6.4% | Call | 023608102 |
| REET | ISHARES TR | 118,760 | $2.872M | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| UGA | UNITED STS GASOLINE FD LP | 47,300 | $2.871M | 0.0% | $62.09 | — | Put | 91201T102 |
| ARKF | ARK ETF TR | 104,100 | $2.871M | 0.0% | $28.12 | — | Put | 00214Q708 |
| SCHM | SCHWAB STRATEGIC TR | 38,104 | $2.87M | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| EXPI | EXP WORLD HLDGS INC | 184,900 | $2.87M | 0.0% | $14.23 | -5.5% | Call | 30212W100 |
| STLA | STELLANTIS N.V | 123,043 | $2.869M | 0.0% | $18.01 | — | SHS | N82405106 |
| CCCC | C4 THERAPEUTICS INC | 507,700 | $2.869M | 0.0% | $2.90 | -21.5% | Put | 12529R107 |
| TEX | TEREX CORP NEW | 49,900 | $2.867M | 0.0% | $51.70 | 0.0% | Call | 880779103 |
| URTY | PROSHARES TR | 61,777 | $2.865M | 0.0% | $45.97 | — | ULTR RUSSL2000 | 74347X799 |
| WRB | BERKLEY W R CORP | 40,500 | $2.864M | 0.0% | $37.67 | +14.2% | Call | 084423102 |
| DDM | PROSHARES TR | 36,100 | $2.859M | 0.0% | $69.69 | — | Call | 74347R305 |
| PJUL | INNOVATOR ETFS TR | 78,976 | $2.858M | 0.0% | $35.32 | — | US EQTY PWR BUF | 45782C813 |
| UNM | UNUM GROUP | 63,200 | $2.858M | 0.0% | $41.41 | +10.0% | Put | 91529Y106 |
| ARKW | ARK ETF TR | 37,621 | $2.855M | 0.0% | $76.34 | — | NEXT GNRTN INTER | 00214Q401 |
| ASC | ARDMORE SHIPPING CORP | 202,500 | $2.853M | 0.0% | $11.47 | +7.6% | Call | Y0207T100 |
| — | AZUL S A | 294,168 | $2.85M | 0.0% | $11.82 | — | SPONSR ADR PFD | 05501U106 |
| PDEC | INNOVATOR ETFS TR | 81,169 | $2.849M | 0.0% | $34.17 | — | US EQTY PWR BUF | 45782C540 |
| SBSW | SIBANYE STILLWATER LTD | 524,600 | $2.849M | 0.0% | $6.73 | — | Call | 82575P107 |
| HCC | WARRIOR MET COAL INC | 46,684 | $2.846M | 0.0% | $45.93 | +14.9% | COM | 93627C101 |
| CAKE | CHEESECAKE FACTORY INC | 81,200 | $2.843M | 0.0% | $30.52 | -0.7% | Put | 163072101 |
| KIM | KIMCO RLTY CORP | 133,400 | $2.843M | 0.0% | $17.73 | -4.0% | Call | 49446R109 |
| VOE | VANGUARD INDEX FDS | 19,600 | $2.842M | 0.0% | $133.68 | — | Call | 922908512 |
| CRON | CRONOS GROUP INC | 1,357,213 | $2.837M | 0.0% | $2.48 | -21.7% | COM | 22717L101 |
| FFIN | FIRST FINL BANKSHARES INC | 93,605 | $2.836M | 0.0% | $30.91 | -18.3% | COM | 32020R109 |
| CFO | VICTORY PORTFOLIOS II | 46,685 | $2.833M | 0.0% | $61.71 | — | VCSHS US 500 ENH | 92647N782 |
| SNX | TD SYNNEX CORPORATION | 26,300 | $2.83M | 0.0% | $94.64 | +0.5% | Put | 87162W100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 38,466 | $2.819M | 0.0% | $67.76 | — | SPON ADR | 647581206 |
| HSBC | HSBC HLDGS PLC | 69,511 | $2.818M | 0.0% | $38.82 | — | SPON ADR NEW | 404280406 |
| DPST | DIREXION SHS ETF TR | 28,977 | $2.817M | 0.0% | $72.36 | — | DAILY REGIONAL | 25460G153 |
| ASTS | AST SPACEMOBILE INC | 466,900 | $2.815M | 0.0% | $4.80 | -9.7% | Call | 00217D100 |
| MFUS | PIMCO EQUITY SER | 67,032 | $2.807M | 0.0% | $38.55 | — | RAFI DYN ML US | 72202L363 |
| SKY | SKYLINE CHAMPION CORPORATION | 37,800 | $2.807M | 0.0% | $56.53 | +11.2% | Put | 830830105 |
| MUR | MURPHY OIL CORP | 65,800 | $2.807M | 0.0% | $37.18 | +6.9% | Put | 626717102 |
| — | CATALENT INC | 62,423 | $2.805M | 0.0% | $97.34 | — | COM | 148806102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,800 | $2.804M | 0.0% | $127.71 | -2.3% | Call | G50871105 |
| HP | HELMERICH & PAYNE INC | 77,400 | $2.803M | 0.0% | $37.97 | +1.8% | Put | 423452101 |
| AFRM | AFFIRM HLDGS INC | 57,014 | $2.802M | 0.0% | $12.82 | +125.6% | COM CL A | 00827B106 |
| AAON | AAON INC | 37,900 | $2.8M | 0.0% | $51.88 | +17.8% | Put | 000360206 |
| CATY | CATHAY GEN BANCORP | 62,800 | $2.799M | 0.0% | $34.10 | +2.8% | Call | 149150104 |
| PCVX | VAXCYTE INC | 44,500 | $2.795M | 0.0% | $42.75 | +21.5% | Put | 92243G108 |
| GTES | GATES INDL CORP PLC | 208,175 | $2.794M | 0.0% | $12.55 | -5.7% | ORD SHS | G39108108 |
| ACGL | ARCH CAP GROUP LTD | 37,600 | $2.793M | 0.0% | $48.21 | +61.2% | Put | G0450A105 |
| CPS | COOPER STD HLDGS INC | 142,900 | $2.792M | 0.0% | $12.27 | +30.0% | Put | 21676P103 |
| BSM | BLACK STONE MINERALS L P | 174,800 | $2.79M | 0.0% | $15.96 | — | Put | 09225M101 |
| AM | ANTERO MIDSTREAM CORP | 222,600 | $2.789M | 0.0% | $10.75 | +2.5% | Call | 03676B102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 129,000 | $2.788M | 0.0% | $19.79 | -22.3% | Call | 87164F105 |
| JOBY | JOBY AVIATION INC | 418,600 | $2.784M | 0.0% | $5.71 | +8.0% | Put | G65163100 |
| FDIS | FIDELITY COVINGTON TRUST | 35,233 | $2.781M | 0.0% | $69.12 | — | MSCI CONSM DIS | 316092204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 88,189 | $2.781M | 0.0% | $27.62 | -13.9% | COM | 03969T109 |
| BRO | BROWN & BROWN INC | 39,100 | $2.78M | 0.0% | $59.69 | +18.2% | Call | 115236101 |
| CVRX | CVRX INC | 88,400 | $2.779M | 0.0% | $18.76 | 0.0% | Put | 126638105 |
| VKTX | VIKING THERAPEUTICS INC | 149,282 | $2.778M | 0.0% | $9.09 | +43.9% | COM | 92686J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 131,700 | $2.778M | 0.0% | $23.29 | — | Put | 980228308 |
| EWI | ISHARES INC | 81,810 | $2.776M | 0.0% | $31.70 | — | MSCI ITALY ETF | 46434G830 |
| IMMR | IMMERSION CORP | 392,911 | $2.774M | 0.0% | $6.81 | -2.4% | COM | 452521107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 149,491 | $2.772M | 0.0% | $18.25 | — | BULETSHS 2029 | 46138J577 |
| LKQ | LKQ CORP | 58,000 | $2.772M | 0.0% | $45.94 | -4.9% | Put | 501889208 |
| VYX | NCR VOYIX CORPORATION | 163,900 | $2.772M | 0.0% | $15.56 | +2.5% | Put | 62886E108 |
| SITM | SITIME CORP | 22,700 | $2.771M | 0.0% | $113.61 | -0.3% | Call | 82982T106 |
| SCHG | SCHWAB STRATEGIC TR | 33,392 | $2.77M | 0.0% | $71.86 | — | US LCAP GR ETF | 808524300 |
| ONTO | ONTO INNOVATION INC | 18,100 | $2.767M | 0.0% | $129.34 | +4.0% | Put | 683344105 |
| INDI | INDIE SEMICONDUCTOR INC | 341,185 | $2.767M | 0.0% | $8.63 | -24.4% | CLASS A COM | 45569U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,100 | $2.766M | 0.0% | $93.64 | — | Call | 518415104 |
| LCII | LCI INDS | 22,000 | $2.766M | 0.0% | $103.57 | +1.6% | Put | 50189K103 |
| — | INTERPUBLIC GROUP COS INC | 84,700 | $2.765M | 0.0% | $29.67 | -7.0% | Put | 460690100 |
| MUB | ISHARES TR | 25,500 | $2.764M | 0.0% | — | — | Put | 464288414 |
| ASC | ARDMORE SHIPPING CORP | 196,150 | $2.764M | 0.0% | $11.47 | +7.6% | COM | Y0207T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 43,600 | $2.762M | 0.0% | $69.20 | -13.1% | Call | 844895102 |
| JKHY | HENRY JACK & ASSOC INC | 16,900 | $2.762M | 0.0% | $153.79 | -3.2% | Call | 426281101 |
| IEV | ISHARES TR | 52,201 | $2.759M | 0.0% | $48.52 | — | EUROPE ETF | 464287861 |
| ACAD | ACADIA PHARMACEUTICALS INC | 88,100 | $2.758M | 0.0% | $25.73 | -7.2% | Put | 004225108 |
| SRET | GLOBAL X FDS | 124,615 | $2.756M | 0.0% | $21.83 | — | SUPERDVDND REIT | 37960A651 |
| ERY | DIREXION SHS ETF TR | 98,631 | $2.755M | 0.0% | $32.19 | — | DAILY ENERGY BEA | 25460G179 |
| — | ETF MANAGERS TR | 49,518 | $2.753M | 0.0% | $54.17 | — | ETHO CLIMATE LEA | 26924G888 |
| CBL | CBL & ASSOC PPTYS INC | 112,700 | $2.752M | 0.0% | $26.35 | — | Call | 124830878 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,132 | $2.751M | 0.0% | $64.90 | +12.7% | COM | 70932M107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 310,400 | $2.75M | 0.0% | $8.86 | — | Put | 46131B704 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 104,300 | $2.748M | 0.0% | — | — | Call | G45667105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 107,278 | $2.746M | 0.0% | $25.60 | — | INDIA ETF | 46137R109 |
| TRN | TRINITY INDS INC | 103,200 | $2.744M | 0.0% | $22.49 | -2.5% | Call | 896522109 |
| — | SILVERCREST METALS INC | 418,900 | $2.744M | 0.0% | $7.14 | — | Put | 828363101 |
| — | ENCORE WIRE CORP | 12,836 | $2.742M | 0.0% | $166.53 | — | COM | 292562105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 64,830 | $2.739M | 0.0% | $40.91 | — | INTL EQUITY OPP | 33734X853 |
| IONS | IONIS PHARMACEUTICALS INC | 54,133 | $2.739M | 0.0% | $39.57 | +21.1% | COM | 462222100 |
| MATX | MATSON INC | 24,972 | $2.737M | 0.0% | $80.41 | +15.0% | COM | 57686G105 |
| DLN | WISDOMTREE TR | 41,137 | $2.731M | 0.0% | $64.34 | — | US LARGECAP DIVD | 97717W307 |
| — | PROSHARES TR | 256,955 | $2.726M | 0.0% | $11.53 | — | ULTSHRT QQQ | 74347G739 |
| VYM | VANGUARD WHITEHALL FDS | 24,394 | $2.723M | 0.0% | $104.08 | — | HIGH DIV YLD | 921946406 |
| IAK | ISHARES TR | 27,190 | $2.722M | 0.0% | $96.14 | — | U.S. INSRNCE ETF | 464288786 |
| GSM | FERROGLOBE PLC | 417,800 | $2.72M | 0.0% | $4.48 | +15.1% | Put | G33856108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 292,000 | $2.719M | 0.0% | $10.13 | -32.0% | Call | 032797300 |
| NGL | NGL ENERGY PARTNERS LP | 487,829 | $2.717M | 0.0% | $2.67 | — | COM UNIT REPST | 62913M107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,870 | $2.716M | 0.0% | $65.05 | — | MID CP GR ALPH | 33737M102 |
| MOAT | VANECK ETF TRUST | 32,000 | $2.716M | 0.0% | $84.87 | — | Call | 92189F643 |
| SUI | SUN CMNTYS INC | 20,300 | $2.713M | 0.0% | $137.40 | — | Put | 866674104 |
| MPLX | MPLX LP | 73,874 | $2.713M | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 181,900 | $2.708M | 0.0% | $6.30 | +50.5% | Call | 00166B105 |
| TTEK | TETRA TECH INC NEW | 16,200 | $2.704M | 0.0% | $30.03 | +6.3% | Put | 88162G103 |
| WKC | WORLD KINECT CORPORATION | 118,679 | $2.704M | 0.0% | $23.90 | -12.1% | COM | 981475106 |
| IAC | IAC INC | 51,600 | $2.703M | 0.0% | $40.80 | -4.0% | Call | 44891N208 |
| ADUS | ADDUS HOMECARE CORP | 29,100 | $2.702M | 0.0% | $96.93 | -10.3% | Call | 006739106 |
| FOLD | AMICUS THERAPEUTICS INC | 190,400 | $2.702M | 0.0% | $12.02 | -5.5% | Call | 03152W109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,000 | $2.7M | 0.0% | $207.10 | +2.1% | Call | 043436104 |
| — | SOVOS BRANDS INC | 122,500 | $2.699M | 0.0% | $18.98 | — | Put | 84612U107 |
| SPT | SPROUT SOCIAL INC | 43,900 | $2.697M | 0.0% | $52.73 | 0.0% | Put | 85209W109 |
| WTI | W & T OFFSHORE INC | 826,329 | $2.694M | 0.0% | $4.43 | -16.8% | COM | 92922P106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 182,400 | $2.692M | 0.0% | $10.11 | +9.1% | Call | 69121K104 |
| — | DASEKE INC | 332,200 | $2.691M | 0.0% | $6.07 | — | Put | 23753F107 |
| CFLT | CONFLUENT INC | 114,978 | $2.69M | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| CRH | CRH PLC | 38,900 | $2.69M | 0.0% | $54.36 | +6.9% | Call | G25508105 |
| — | PIEDMONT LITHIUM INC | 95,300 | $2.69M | 0.0% | $43.83 | — | Call | 72016P105 |
| ATI | ATI INC | 59,124 | $2.688M | 0.0% | $36.61 | +13.4% | COM | 01741R102 |
| — | SILVERBOW RES INC | 92,404 | $2.687M | 0.0% | $33.46 | — | COM | 82836G102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 211,700 | $2.686M | 0.0% | $7.25 | +38.7% | Call | G0457F107 |
| CXM | SPRINKLR INC | 223,100 | $2.686M | 0.0% | $11.76 | +16.7% | Put | 85208T107 |
| — | ETF MANAGERS TR | 57,862 | $2.685M | 0.0% | $40.62 | — | PRIME MOBILE PAY | 26924G409 |
| ARKQ | ARK ETF TR | 46,534 | $2.685M | 0.0% | $54.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VIRT | VIRTU FINL INC | 132,500 | $2.684M | 0.0% | $21.33 | -13.5% | Put | 928254101 |
| CBSH | COMMERCE BANCSHARES INC | 50,229 | $2.683M | 0.0% | $46.35 | -10.6% | COM | 200525103 |
| HL | HECLA MNG CO | 557,400 | $2.681M | 0.0% | $5.35 | -18.3% | Put | 422704106 |
| CDP | COPT DEFENSE PROPERTIES | 104,606 | $2.681M | 0.0% | $25.37 | — | SHS BEN INT | 22002T108 |
| INGR | INGREDION INC | 24,700 | $2.681M | 0.0% | $105.24 | -4.7% | Call | 457187102 |
| TFIN | TRIUMPH FINANCIAL INC | 33,400 | $2.678M | 0.0% | $60.54 | +11.8% | Call | 89679E300 |
| NX | QUANEX BLDG PRODS CORP | 87,600 | $2.678M | 0.0% | $22.44 | +27.4% | Call | 747619104 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,159,364 | $2.678M | 0.0% | $1.63 | -37.3% | COM | 00972D105 |
| CMC | COMMERCIAL METALS CO | 53,500 | $2.677M | 0.0% | $42.08 | +5.0% | Put | 201723103 |
| FLR | FLUOR CORP NEW | 68,315 | $2.676M | 0.0% | $32.49 | +13.7% | COM | 343412102 |
| NOV | NOV INC | 131,800 | $2.673M | 0.0% | $18.25 | +7.6% | Put | 62955J103 |
| BITX | VOLATILITY SHS TR | 117,300 | $2.67M | 0.0% | $10.64 | — | Put | 92864M301 |
| LTPZ | PIMCO ETF TR | 47,076 | $2.668M | 0.0% | $56.68 | — | 15+ YR US TIPS | 72201R304 |
| PLSE | PULSE BIOSCIENCES INC | 217,700 | $2.665M | 0.0% | $6.92 | 0.0% | Call | 74587B101 |
| — | OSISKO GOLD ROYALTIES LTD | 186,600 | $2.665M | 0.0% | $14.28 | — | Put | 68827L101 |
| LWLG | LIGHTWAVE LOGIC INC | 534,121 | $2.66M | 0.0% | $6.57 | -28.2% | COM | 532275104 |
| OEF | ISHARES TR | 11,900 | $2.658M | 0.0% | $223.39 | — | Put | 464287101 |
| SPSC | SPS COMM INC | 13,713 | $2.658M | 0.0% | $150.04 | +16.2% | COM | 78463M107 |
| OPRA | OPERA LTD | 200,702 | $2.655M | 0.0% | $14.14 | — | SPONSORED ADS | 68373M107 |
| IMPP | IMPERIAL PETE INC | 1,004,800 | $2.653M | 0.0% | $2.06 | -10.6% | Call | Y3894J187 |
| MBI | MBIA INC | 432,400 | $2.646M | 0.0% | $5.56 | -32.9% | Call | 55262C100 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $2.644M | 0.0% | $1.03 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CHARGEPOINT HOLDINGS INC | 1,129,080 | $2.642M | 0.0% | $8.04 | — | COM CL A | 15961R105 |
| TPH | TRI POINTE HOMES INC | 74,506 | $2.638M | 0.0% | $27.64 | +5.1% | COM | 87265H109 |
| RODM | LATTICE STRATEGIES TR | 96,145 | $2.636M | 0.0% | $26.98 | — | HARTFORD MLT ETF | 518416102 |
| IAT | ISHARES TR | 63,000 | $2.636M | 0.0% | $39.54 | — | Call | 464288778 |
| WES | WESTERN MIDSTREAM PARTNERS L | 90,077 | $2.636M | 0.0% | $27.15 | — | COM UNIT LP INT | 958669103 |
| NNOX | NANO X IMAGING LTD | 413,300 | $2.633M | 0.0% | $16.08 | -61.2% | Call | M70700105 |
| VHT | VANGUARD WORLD FDS | 10,500 | $2.632M | 0.0% | $247.78 | — | Put | 92204A504 |
| REKR | REKOR SYSTEMS INC | 790,197 | $2.631M | 0.0% | $2.23 | +27.9% | COM | 759419104 |
| MBLY | MOBILEYE GLOBAL INC | 60,737 | $2.631M | 0.0% | $40.49 | -2.8% | COMMON CLASS A | 60741F104 |
| — | EQUITY COMWLTH | 136,958 | $2.63M | 0.0% | $21.15 | — | COM SH BEN INT | 294628102 |
| NN | NEXTNAV INC | 589,800 | $2.625M | 0.0% | $4.46 | +1.4% | Call | 65345N106 |
| AAON | AAON INC | 35,524 | $2.624M | 0.0% | $51.88 | +17.8% | COM PAR $0.004 | 000360206 |
| — | SMART GLOBAL HLDGS INC | 138,600 | $2.624M | 0.0% | $23.92 | — | Put | G8232Y101 |
| BLMN | BLOOMIN BRANDS INC | 93,200 | $2.624M | 0.0% | $21.59 | +0.8% | Call | 094235108 |
| RYN | RAYONIER INC | 78,500 | $2.623M | 0.0% | $33.54 | — | Call | 754907103 |
| EXP | EAGLE MATLS INC | 12,929 | $2.623M | 0.0% | $141.19 | +23.3% | COM | 26969P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,000 | $2.622M | 0.0% | $93.64 | — | Put | 518415104 |
| IPAC | ISHARES TR | 44,044 | $2.621M | 0.0% | $56.75 | — | CORE MSCI PAC | 46434V696 |
| MTH | MERITAGE HOMES CORP | 15,035 | $2.619M | 0.0% | $58.65 | +17.5% | COM | 59001A102 |
| STAA | STAAR SURGICAL CO | 83,834 | $2.616M | 0.0% | $53.91 | -33.4% | COM PAR $0.01 | 852312305 |
| CGW | INVESCO EXCH TRADED FD TR II | 49,348 | $2.616M | 0.0% | $46.65 | — | S&P GBL WATER | 46138E263 |
| RWR | SPDR SER TR | 27,440 | $2.616M | 0.0% | $85.94 | — | DJ REIT ETF | 78464A607 |
| CURE | DIREXION SHS ETF TR | 25,700 | $2.615M | 0.0% | $97.36 | — | Put | 25459Y876 |
| DTE | DTE ENERGY CO | 23,700 | $2.613M | 0.0% | $99.19 | -4.3% | Call | 233331107 |
| GYLD | ARROW ETF TR | 195,645 | $2.612M | 0.0% | $12.67 | — | ARROW DJ GLB YLD | 04273H104 |
| IVZ | INVESCO LTD | 146,400 | $2.612M | 0.0% | $14.35 | -9.0% | Put | G491BT108 |
| — | BERRY GLOBAL GROUP INC | 38,700 | $2.608M | 0.0% | $60.23 | — | Put | 08579W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,100 | $2.605M | 0.0% | $142.26 | +9.4% | Call | 759351604 |
| AGQ | PROSHARES TR II | 95,831 | $2.604M | 0.0% | $27.17 | — | ULTRA SILVER NEW | 74347W353 |
| MTRX | MATRIX SVC CO | 266,204 | $2.603M | 0.0% | $9.59 | +13.3% | COM | 576853105 |
| UEVM | VICTORY PORTFOLIOS II | 58,393 | $2.603M | 0.0% | $41.15 | — | VICTORYSHS EMERG | 92647N543 |
| SGOL | ABRDN GOLD ETF TRUST | 131,800 | $2.602M | 0.0% | $18.11 | — | Call | 00326A104 |
| HUBB | HUBBELL INC | 7,900 | $2.599M | 0.0% | $285.24 | +2.5% | Put | 443510607 |
| AXS | AXIS CAP HLDGS LTD | 46,912 | $2.598M | 0.0% | $53.43 | -0.0% | SHS | G0692U109 |
| POWL | POWELL INDS INC | 29,367 | $2.596M | 0.0% | $82.52 | 0.0% | COM | 739128106 |
| PAM | PAMPA ENERGIA S A | 52,400 | $2.595M | 0.0% | $43.73 | — | Put | 697660207 |
| MATV | MATIV HOLDINGS INC | 169,208 | $2.591M | 0.0% | $16.42 | -24.1% | COM | 808541106 |
| WU | WESTERN UN CO | 217,309 | $2.59M | 0.0% | $11.82 | — | COM | 959802109 |
| DHT | DHT HOLDINGS INC | 263,958 | $2.589M | 0.0% | $7.09 | +24.5% | SHS NEW | Y2065G121 |
| FAF | FIRST AMERN FINL CORP | 40,179 | $2.589M | 0.0% | $52.45 | +0.7% | COM | 31847R102 |
| CVNA | CARVANA CO | 48,898 | $2.589M | 0.0% | $42.73 | -12.3% | CL A | 146869102 |
| WRB | BERKLEY W R CORP | 36,600 | $2.588M | 0.0% | $37.67 | +14.2% | Put | 084423102 |
| CHRS | COHERUS BIOSCIENCES INC | 776,282 | $2.585M | 0.0% | $7.18 | -62.7% | COM | 19249H103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,800 | $2.585M | 0.0% | $60.73 | -34.8% | Call | 46269C102 |
| IAI | ISHARES TR | 23,800 | $2.583M | 0.0% | $96.19 | — | Call | 464288794 |
| SKYW | SKYWEST INC | 49,467 | $2.582M | 0.0% | $24.24 | +85.5% | COM | 830879102 |
| USAC | USA COMPRESSION PARTNERS LP | 113,104 | $2.582M | 0.0% | $23.15 | — | COMUNIT LTDPAR | 90290N109 |
| ESNT | ESSENT GROUP LTD | 48,950 | $2.582M | 0.0% | $45.14 | +4.8% | COM | G3198U102 |
| HIMS | HIMS & HERS HEALTH INC | 289,800 | $2.579M | 0.0% | $7.57 | -2.4% | Put | 433000106 |
| DSI | ISHARES TR | 28,291 | $2.576M | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| FNB | F N B CORP | 187,008 | $2.575M | 0.0% | $11.76 | -6.2% | COM | 302520101 |
| GHC | GRAHAM HLDGS CO | 3,696 | $2.574M | 0.0% | $588.28 | +3.8% | COM CL B | 384637104 |
| — | CALLON PETE CO DEL | 79,400 | $2.573M | 0.0% | $33.89 | — | Put | 13123X508 |
| OPPJ | WISDOMTREE TR | 86,171 | $2.57M | 0.0% | $29.69 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ASCENDIS PHARMA A/S | 2,500,000 | $2.57M | 0.0% | $1.03 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| EME | EMCOR GROUP INC | 11,930 | $2.57M | 0.0% | $164.10 | +27.3% | COM | 29084Q100 |
| — | DIREXION SHS ETF TR | 265,100 | $2.569M | 0.0% | $16.43 | — | Put | 25460G716 |
| — | PROSHARES TR | 85,800 | $2.567M | 0.0% | $36.62 | — | Put | 74347G416 |
| HUBB | HUBBELL INC | 7,800 | $2.566M | 0.0% | $285.24 | +2.5% | Call | 443510607 |
| DLX | DELUXE CORP | 119,600 | $2.565M | 0.0% | $15.82 | +2.3% | Call | 248019101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 115,204 | $2.564M | 0.0% | $20.65 | — | DJ GLBL DIVID | 33734X200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 83,793 | $2.564M | 0.0% | $32.71 | -18.8% | COM | 04280A100 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,536 | $2.564M | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| CRON | CRONOS GROUP INC | 1,226,500 | $2.563M | 0.0% | $2.48 | -21.7% | Put | 22717L101 |
| AAXJ | ISHARES TR | 38,500 | $2.563M | 0.0% | $65.99 | — | Call | 464288182 |
| CORN | TEUCRIUM COMMODITY TR | 118,800 | $2.563M | 0.0% | $22.02 | — | Call | 88166A102 |
| ADC | AGREE RLTY CORP | 40,700 | $2.562M | 0.0% | $67.36 | — | Put | 008492100 |
| CNYA | ISHARES TR | 99,226 | $2.562M | 0.0% | $27.02 | — | MSCI CHINA A | 46434V514 |
| — | PROSHARES TR II | 303,521 | $2.562M | 0.0% | $12.69 | — | ULTRA VIX SHORT | 74347Y771 |
| TXG | 10X GENOMICS INC | 45,700 | $2.557M | 0.0% | $45.29 | -3.9% | Call | 88025U109 |
| — | SQUARESPACE INC | 77,400 | $2.555M | 0.0% | $24.55 | — | Call | 85225A107 |
| KVYO | KLAVIYO INC | 91,954 | $2.554M | 0.0% | $29.60 | 0.0% | COM SER A | 49845K101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,451 | $2.552M | 0.0% | $60.38 | — | CONSUMR STAPLE | 33734X119 |
| COUR | COURSERA INC | 131,482 | $2.547M | 0.0% | $14.30 | +33.6% | COM | 22266M104 |
| ABCB | AMERIS BANCORP | 47,988 | $2.546M | 0.0% | $42.33 | -1.6% | COM | 03076K108 |
| MEDP | MEDPACE HLDGS INC | 8,300 | $2.544M | 0.0% | $206.57 | +30.7% | Put | 58506Q109 |
| — | ALTAIR ENGR INC | 30,229 | $2.544M | 0.0% | $82.05 | — | COM CL A | 021369103 |
| CODI | COMPASS DIVERSIFIED | 113,300 | $2.544M | 0.0% | $18.19 | 0.0% | Call | 20451Q104 |
| SLYG | SPDR SER TR | 30,379 | $2.541M | 0.0% | $76.94 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MAG SILVER CORP | 243,900 | $2.539M | 0.0% | $12.81 | — | Call | 55903Q104 |
| CFR | CULLEN FROST BANKERS INC | 23,400 | $2.539M | 0.0% | $116.63 | -22.3% | Put | 229899109 |
| CALX | CALIX INC | 58,100 | $2.538M | 0.0% | $40.84 | -2.1% | Call | 13100M509 |
| PTLO | PORTILLOS INC | 159,102 | $2.534M | 0.0% | $19.85 | -22.1% | COM CL A | 73642K106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 86,580 | $2.533M | 0.0% | $30.14 | -15.3% | COM | 90984P303 |
| EYE | NATIONAL VISION HLDGS INC | 120,973 | $2.532M | 0.0% | $25.07 | -29.2% | COM | 63845R107 |
| SNPE | DBX ETF TR | 58,137 | $2.531M | 0.0% | $39.21 | — | XTRACKERS S&P | 233051143 |
| VNLA | JANUS DETROIT STR TR | 52,361 | $2.53M | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| VEL | VELOCITY FINL INC | 146,900 | $2.53M | 0.0% | — | — | Call | 92262D101 |
| IBDY | ISHARES TR | 97,837 | $2.529M | 0.0% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 44,432 | $2.528M | 0.0% | $54.27 | — | S NETWRK FUT VEH | 33734X309 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,428,146 | $2.528M | 0.0% | $1.98 | +0.9% | COM SHS | 877619106 |
| IREN | IRIS ENERGY LTD | 353,071 | $2.524M | 0.0% | $4.56 | -5.6% | ORDINARY SHARES | Q4982L109 |
| SCHV | SCHWAB STRATEGIC TR | 36,012 | $2.524M | 0.0% | $64.37 | — | US LCAP VA ETF | 808524409 |
| BKU | BANKUNITED INC | 77,835 | $2.524M | 0.0% | $25.77 | -7.1% | COM | 06652K103 |
| TNDM | TANDEM DIABETES CARE INC | 85,300 | $2.523M | 0.0% | $39.07 | -46.9% | Call | 875372203 |
| NAVI | NAVIENT CORPORATION | 135,500 | $2.523M | 0.0% | $16.43 | +6.2% | Call | 63938C108 |
| TPR | TAPESTRY INC | 68,467 | $2.52M | 0.0% | $36.22 | -19.4% | COM | 876030107 |
| CRIS | CURIS INC | 197,600 | $2.519M | 0.0% | — | — | Call | 231269309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59,400 | $2.519M | 0.0% | $40.70 | — | Call | 46138E362 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,142 | $2.519M | 0.0% | $48.12 | +3.7% | SHS | G1890L107 |
| HPK | HIGHPEAK ENERGY INC | 176,900 | $2.519M | 0.0% | $16.71 | -7.9% | Put | 43114Q105 |
| THR | THERMON GROUP HLDGS INC | 77,303 | $2.518M | 0.0% | $26.69 | +11.6% | COM | 88362T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,335 | $2.517M | 0.0% | $32.81 | +18.3% | FNF GROUP COM | 31620R303 |
| EXPO | EXPONENT INC | 28,571 | $2.515M | 0.0% | $83.01 | -4.2% | COM | 30214U102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 109,683 | $2.515M | 0.0% | $18.39 | -4.9% | COM | 74366E102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 598,400 | $2.513M | 0.0% | $3.10 | +37.1% | Call | G65773106 |
| IGBH | ISHARES U S ETF TR | 103,938 | $2.512M | 0.0% | $23.99 | — | INT RT HD LONG | 46431W812 |
| USSG | DBX ETF TR | 56,754 | $2.511M | 0.0% | $40.52 | — | XTRCKR MSCI US | 233051150 |
| VVV | VALVOLINE INC | 66,805 | $2.511M | 0.0% | $34.29 | -2.4% | COM | 92047W101 |
| OUST | OUSTER INC | 327,299 | $2.51M | 0.0% | $5.31 | -1.2% | COM NEW | 68989M202 |
| WSFS | WSFS FINL CORP | 54,636 | $2.509M | 0.0% | $41.97 | -6.5% | COM | 929328102 |
| TW | TRADEWEB MKTS INC | 27,587 | $2.507M | 0.0% | $70.78 | +26.1% | CL A | 892672106 |
| XYLD | GLOBAL X FDS | 63,545 | $2.506M | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| ILCG | ISHARES TR | 36,942 | $2.505M | 0.0% | $65.58 | — | MORNINGSTAR GRWT | 464287119 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32,865 | $2.502M | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| NUVL | NUVALENT INC | 34,000 | $2.502M | 0.0% | $40.07 | +54.4% | Put | 670703107 |
| DBRG | DIGITALBRIDGE GROUP INC | 142,600 | $2.501M | 0.0% | $13.32 | +22.7% | Put | 25401T603 |
| — | PGT INNOVATIONS INC | 61,300 | $2.495M | 0.0% | $27.16 | — | Call | 69336V101 |
| SNDL | SNDL INC | 1,521,200 | $2.495M | 0.0% | $1.56 | -3.6% | Put | 83307B101 |
| JACK | JACK IN THE BOX INC | 30,553 | $2.494M | 0.0% | $79.86 | -11.3% | COM | 466367109 |
| TDTF | FLEXSHARES TR | 105,485 | $2.493M | 0.0% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| BCS | BARCLAYS PLC | 316,300 | $2.492M | 0.0% | $7.86 | — | Call | 06738E204 |
| SIL | GLOBAL X FDS | 87,800 | $2.491M | 0.0% | $28.37 | — | Put | 37954Y848 |
| AMTX | AEMETIS INC | 475,336 | $2.491M | 0.0% | $5.13 | -7.8% | COM NEW | 00770K202 |
| RLI | RLI CORP | 18,700 | $2.489M | 0.0% | $60.36 | +2.5% | Call | 749607107 |
| FIX | COMFORT SYS USA INC | 12,100 | $2.489M | 0.0% | $147.43 | +24.4% | Put | 199908104 |
| TCBI | TEXAS CAP BANCSHARES INC | 38,500 | $2.488M | 0.0% | $60.60 | -5.0% | Put | 88224Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,185 | $2.488M | 0.0% | $85.29 | +61.6% | COM NEW | 054540208 |
| MOMO | HELLO GROUP INC | 357,900 | $2.487M | 0.0% | $8.28 | — | ADS | 423403104 |
| DFVX | DIMENSIONAL ETF TRUST | 44,292 | $2.487M | 0.0% | $56.15 | — | US LARGE CAP VEC | 25434V641 |
| TMDX | TRANSMEDICS GROUP INC | 31,500 | $2.486M | 0.0% | $73.68 | -18.1% | Put | 89377M109 |
| PMT | PENNYMAC MTG INVT TR | 166,300 | $2.486M | 0.0% | $14.07 | — | Put | 70931T103 |
| CDRE | CADRE HLDGS INC | 75,587 | $2.486M | 0.0% | $27.50 | +7.3% | COM | 12763L105 |
| SNBR | SLEEP NUMBER CORP | 167,526 | $2.484M | 0.0% | $17.70 | -12.3% | COM | 83125X103 |
| FLEX | FLEX LTD | 81,500 | $2.482M | 0.0% | $18.68 | +7.2% | Put | Y2573F102 |
| — | PIEDMONT LITHIUM INC | 87,900 | $2.481M | 0.0% | $43.83 | — | Put | 72016P105 |
| IPGP | IPG PHOTONICS CORP | 22,800 | $2.475M | 0.0% | $109.75 | -11.8% | Put | 44980X109 |
| IAU | ISHARES GOLD TR | 63,400 | $2.475M | 0.0% | $34.97 | — | Put | 464285204 |
| EXLS | EXLSERVICE HOLDINGS INC | 80,165 | $2.473M | 0.0% | $29.38 | -3.6% | COM | 302081104 |
| KBE | SPDR SER TR | 53,662 | $2.47M | 0.0% | $41.93 | — | S&P BK ETF | 78464A797 |
| DFH | DREAM FINDERS HOMES INC | 69,500 | $2.469M | 0.0% | $22.16 | +12.3% | Put | 26154D100 |
| IXP | ISHARES TR | 33,060 | $2.467M | 0.0% | $73.55 | — | GBL COMM SVC ETF | 464287275 |
| SBH | SALLY BEAUTY HLDGS INC | 185,600 | $2.465M | 0.0% | $9.68 | 0.0% | Call | 79546E104 |
| CYRX | CRYOPORT INC | 159,000 | $2.463M | 0.0% | $18.70 | -30.1% | Put | 229050307 |
| — | DISH NETWORK CORPORATION | 426,483 | $2.461M | 0.0% | $10.24 | — | CL A | 25470M109 |
| IGLB | ISHARES TR | 46,700 | $2.461M | 0.0% | $51.63 | — | Put | 464289511 |
| SG | SWEETGREEN INC | 217,637 | $2.459M | 0.0% | $10.87 | -3.2% | COM CL A | 87043Q108 |
| ITT | ITT INC | 20,600 | $2.458M | 0.0% | $94.14 | +11.7% | Put | 45073V108 |
| CCK | CROWN HLDGS INC | 26,680 | $2.457M | 0.0% | $80.35 | +3.1% | COM | 228368106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 134,000 | $2.452M | 0.0% | $11.02 | 0.0% | Call | G38644103 |
| FULT | FULTON FINL CORP PA | 148,924 | $2.451M | 0.0% | $13.66 | -6.0% | COM | 360271100 |
| ALKS | ALKERMES PLC | 88,353 | $2.451M | 0.0% | $28.60 | -9.2% | SHS | G01767105 |
| SPXL | DIREXION SHS ETF TR | 23,520 | $2.446M | 0.0% | $71.53 | — | DRX S&P500BULL | 25459W862 |
| SFLO | VICTORY PORTFOLIOS II | 96,464 | $2.445M | 0.0% | $25.35 | — | VICTORYSHARES SM | 92647X822 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,000 | $2.444M | 0.0% | $86.35 | — | Call | 512816109 |
| JRVR | JAMES RIV GROUP LTD | 264,409 | $2.443M | 0.0% | $11.90 | -3.5% | COM | G5005R107 |
| — | U S SILICA HLDGS INC | 215,900 | $2.442M | 0.0% | $11.72 | — | Call | 90346E103 |
| TALK | TALKSPACE INC | 961,268 | $2.442M | 0.0% | $1.98 | +1.9% | COM | 87427V103 |
| — | ALTAIR ENGR INC | 29,000 | $2.44M | 0.0% | $82.05 | — | Put | 021369103 |
| XENE | XENON PHARMACEUTICALS INC | 52,951 | $2.439M | 0.0% | $35.33 | 0.0% | COM | 98420N105 |
| CSWC | CAPITAL SOUTHWEST CORP | 102,900 | $2.439M | 0.0% | — | — | Call | 140501107 |
| KSA | ISHARES TR | 57,593 | $2.438M | 0.0% | $41.49 | — | MSCI SAUDI ARBIA | 46434V423 |
| PTEN | PATTERSON-UTI ENERGY INC | 225,700 | $2.438M | 0.0% | $12.77 | -4.8% | Call | 703481101 |
| IHI | ISHARES TR | 45,100 | $2.434M | 0.0% | $53.47 | — | Call | 464288810 |
| BRZE | BRAZE INC | 45,800 | $2.433M | 0.0% | $32.54 | +51.9% | Put | 10576N102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 52,740 | $2.432M | 0.0% | $46.50 | — | MNGD FUTRS STRGY | 33739G103 |
| CENX | CENTURY ALUM CO | 200,300 | $2.432M | 0.0% | $11.06 | -29.0% | Put | 156431108 |
| ASGN | ASGN INC | 25,253 | $2.429M | 0.0% | $83.88 | +4.1% | COM | 00191U102 |
| NSIT | INSIGHT ENTERPRISES INC | 13,700 | $2.428M | 0.0% | $129.93 | +19.8% | Put | 45765U103 |
| GIII | G III APPAREL GROUP LTD | 71,400 | $2.426M | 0.0% | $28.04 | 0.0% | Put | 36237H101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,399 | $2.426M | 0.0% | $209.29 | — | VNG RUS3000IDX | 92206C599 |
| AVY | AVERY DENNISON CORP | 12,000 | $2.426M | 0.0% | $170.52 | +5.3% | Put | 053611109 |
| DFSD | DIMENSIONAL ETF TRUST | 51,598 | $2.426M | 0.0% | $46.82 | — | SHORT DURATION F | 25434V864 |
| BTBT | BIT DIGITAL INC | 573,350 | $2.425M | 0.0% | $3.12 | -16.2% | SHS | G1144A105 |
| LAC | LITHIUM AMERS CORP NEW | 378,727 | $2.424M | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | SIX FLAGS ENTMT CORP NEW | 96,433 | $2.419M | 0.0% | $25.47 | — | COM | 83001A102 |
| SD | SANDRIDGE ENERGY INC | 176,848 | $2.418M | 0.0% | $14.11 | +4.7% | COM NEW | 80007P869 |
| MEOH | METHANEX CORP | 51,000 | $2.415M | 0.0% | $42.83 | +1.5% | Call | 59151K108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 58,287 | $2.415M | 0.0% | $49.58 | — | S&P SMALLCAP 600 | 46138G664 |
| AVEM | AMERICAN CENTY ETF TR | 42,808 | $2.414M | 0.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| CSX | CSX CORP | 69,600 | $2.413M | 0.0% | $30.24 | +2.1% | Put | 126408103 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,416 | $2.413M | 0.0% | $88.23 | -2.9% | SH BEN INT NEW | 313745101 |
| — | AKERO THERAPEUTICS INC | 103,300 | $2.412M | 0.0% | $46.85 | — | Put | 00973Y108 |
| SYNA | SYNAPTICS INC | 21,130 | $2.411M | 0.0% | $112.54 | -11.8% | COM | 87157D109 |
| IDGT | ISHARES TR | 37,241 | $2.409M | 0.0% | $65.59 | — | US DIGITAL INFRA | 464287531 |
| USAC | USA COMPRESSION PARTNERS LP | 105,500 | $2.409M | 0.0% | $23.15 | — | Put | 90290N109 |
| SBH | SALLY BEAUTY HLDGS INC | 181,365 | $2.409M | 0.0% | $9.68 | 0.0% | COM | 79546E104 |
| WTTR | SELECT WATER SOLUTIONS INC | 317,250 | $2.408M | 0.0% | $7.37 | — | CL A COM | 81617J301 |
| MOG/A | MOOG INC | 16,631 | $2.408M | 0.0% | $95.90 | +33.0% | CL A | 615394202 |
| CXM | SPRINKLR INC | 199,900 | $2.407M | 0.0% | $11.76 | +16.7% | CL A | 85208T107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,900 | $2.406M | 0.0% | $32.78 | +60.2% | Call | 03209R103 |
| IUSG | ISHARES TR | 23,085 | $2.403M | 0.0% | $93.43 | — | CORE S&P US GWT | 464287671 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,049 | $2.403M | 0.0% | $68.88 | -1.7% | COM | 05550J101 |
| SPYD | SPDR SER TR | 61,280 | $2.402M | 0.0% | $36.53 | — | PRTFLO S&P500 HI | 78468R788 |
| ALK | ALASKA AIR GROUP INC | 61,448 | $2.401M | 0.0% | $46.35 | -23.1% | COM | 011659109 |
| OFG | OFG BANCORP | 64,035 | $2.4M | 0.0% | $30.89 | +6.6% | COM | 67103X102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 108,401 | $2.399M | 0.0% | $21.60 | — | EMERG MKT ALPH | 33737J182 |
| MMS | MAXIMUS INC | 28,587 | $2.397M | 0.0% | $77.02 | +3.6% | COM | 577933104 |
| USVM | VICTORY PORTFOLIOS II | 32,584 | $2.397M | 0.0% | $62.00 | — | USAA MSCI USA SM | 92647N568 |
| GGB | GERDAU SA | 494,105 | $2.396M | 0.0% | $4.79 | — | Call | 373737105 |
| MXL | MAXLINEAR INC | 100,800 | $2.396M | 0.0% | $31.99 | -38.8% | Call | 57776J100 |
| — | PREMIER INC | 106,714 | $2.386M | 0.0% | $28.97 | — | CL A | 74051N102 |
| ICUI | ICU MED INC | 23,916 | $2.385M | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,800 | $2.383M | 0.0% | $77.35 | — | Call | 92206C409 |
| ACWI | ISHARES TR | 23,412 | $2.383M | 0.0% | $92.20 | — | MSCI ACWI ETF | 464288257 |
| CVGW | CALAVO GROWERS INC | 81,000 | $2.382M | 0.0% | $29.26 | -17.0% | Put | 128246105 |
| SURG | SURGEPAYS INC | 369,200 | $2.381M | 0.0% | — | — | Call | 86882L204 |
| NGG | NATIONAL GRID PLC | 35,000 | $2.38M | 0.0% | $61.85 | — | Put | 636274409 |
| OWL | BLUE OWL CAPITAL INC | 159,600 | $2.378M | 0.0% | $12.39 | +8.6% | Put | 09581B103 |
| LQDH | ISHARES U S ETF TR | 25,547 | $2.378M | 0.0% | $91.46 | — | INT RT HDG C B | 46431W705 |
| APPS | DIGITAL TURBINE INC | 346,600 | $2.378M | 0.0% | $10.51 | -46.9% | Put | 25400W102 |
| DFCF | DIMENSIONAL ETF TRUST | 56,048 | $2.376M | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| — | BALLYS CORPORATION | 170,474 | $2.376M | 0.0% | $14.57 | — | COM | 05875B106 |
| CRI | CARTERS INC | 31,700 | $2.374M | 0.0% | $63.71 | -1.4% | Call | 146229109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 69,294 | $2.373M | 0.0% | $26.38 | -2.3% | COM | 630402105 |
| HMY | HARMONY GOLD MINING CO LTD | 385,000 | $2.368M | 0.0% | $5.58 | — | Call | 413216300 |
| MNKD | MANNKIND CORP | 650,011 | $2.366M | 0.0% | $3.39 | +12.6% | COM NEW | 56400P706 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 121,500 | $2.366M | 0.0% | $16.36 | +3.9% | Put | G25457105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,300 | $2.365M | 0.0% | $401.69 | -0.1% | Call | 879360105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,900 | $2.363M | 0.0% | $36.28 | -4.7% | Call | G8060N102 |
| NHI | NATIONAL HEALTH INVS INC | 42,295 | $2.362M | 0.0% | $56.40 | — | COM | 63633D104 |
| LC | LENDINGCLUB CORP | 270,110 | $2.361M | 0.0% | $12.39 | -49.3% | COM NEW | 52603A208 |
| GOTU | GAOTU TECHEDU INC | 652,100 | $2.361M | 0.0% | — | — | Call | 36257Y109 |
| QLD | PROSHARES TR | 31,055 | $2.36M | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| FMDE | FIDELITY COVINGTON TRUST | 86,438 | $2.36M | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| IQDY | FLEXSHARES TR | 84,560 | $2.359M | 0.0% | $27.90 | — | INT QLTDVDYNAM | 33939L829 |
| WMG | WARNER MUSIC GROUP CORP | 65,900 | $2.359M | 0.0% | $28.07 | +11.3% | Put | 934550203 |
| FSP | FRANKLIN STR PPTYS CORP | 920,710 | $2.357M | 0.0% | $1.98 | — | COM | 35471R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 267,400 | $2.356M | 0.0% | $7.91 | -6.6% | Call | 024061103 |
| DFE | WISDOMTREE TR | 39,476 | $2.354M | 0.0% | $52.47 | — | EUROPE SMCP DV | 97717W869 |
| — | MASONITE INTL CORP | 27,800 | $2.354M | 0.0% | $90.91 | — | Put | 575385109 |
| IYF | ISHARES TR | 27,544 | $2.353M | 0.0% | $79.61 | — | U.S. FINLS ETF | 464287788 |
| NSP | INSPERITY INC | 20,069 | $2.352M | 0.0% | $101.38 | -0.9% | COM | 45778Q107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 81,578 | $2.352M | 0.0% | $28.96 | — | EQUAL WEGT 0-30 | 46138E107 |
| DIOD | DIODES INC | 29,200 | $2.351M | 0.0% | $76.04 | -4.0% | Call | 254543101 |
| — | MIRATI THERAPEUTICS INC | 40,000 | $2.35M | 0.0% | $43.83 | — | Call | 60468T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 111,046 | $2.35M | 0.0% | $16.44 | +5.8% | COM | 02553E106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 78,400 | $2.35M | 0.0% | $21.68 | +1.8% | Call | 77313F106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 189,600 | $2.345M | 0.0% | $13.99 | -26.6% | Put | 02128L106 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,984 | $2.345M | 0.0% | $100.25 | — | EURO SHS | 46138K103 |
| — | INHIBRX INC | 61,700 | $2.345M | 0.0% | $33.68 | — | Call | 45720L107 |
| FRTY | THE ALGER ETF TRUST | 173,879 | $2.344M | 0.0% | $11.67 | — | MID CAP 40 ETF | 015564107 |
| AMZA | ETFIS SER TR I | 66,342 | $2.343M | 0.0% | $33.89 | — | INFRAC ACT MLP | 26923G772 |
| VFH | VANGUARD WORLD FDS | 25,390 | $2.342M | 0.0% | $77.15 | — | FINANCIALS ETF | 92204A405 |
| — | SPHERE 3D CORP NEW | 705,400 | $2.342M | 0.0% | — | — | Call | 84841L407 |
| VOTE | TCW TRANSFORM ETF TRUST | 42,092 | $2.341M | 0.0% | $49.88 | — | TRANSFRM 500 ETF | 29287L106 |
| — | LIVONGO HEALTH INC | 2,500,000 | $2.34M | 0.0% | $0.94 | — | NOTE 0.875% 6/0 | 539183AA1 |
| SFM | SPROUTS FMRS MKT INC | 48,617 | $2.339M | 0.0% | $31.00 | +41.1% | COM | 85208M102 |
| FLNC | FLUENCE ENERGY INC | 98,035 | $2.338M | 0.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| ITOT | ISHARES TR | 22,200 | $2.336M | 0.0% | $105.23 | — | Put | 464287150 |
| — | TIDAL ETF TR II | 195,800 | $2.336M | 0.0% | $13.68 | — | Put | 88634T709 |
| WRBY | WARBY PARKER INC | 165,600 | $2.335M | 0.0% | $14.98 | -16.8% | Call | 93403J106 |
| VXF | VANGUARD INDEX FDS | 14,201 | $2.335M | 0.0% | $140.51 | — | EXTEND MKT ETF | 922908652 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 289,100 | $2.333M | 0.0% | $6.06 | +10.6% | Call | 63942X106 |
| PJT | PJT PARTNERS INC | 22,900 | $2.333M | 0.0% | $70.37 | +20.2% | Call | 69343T107 |
| RGR | STURM RUGER & CO INC | 51,300 | $2.332M | 0.0% | $55.34 | -13.3% | Call | 864159108 |
| RES | RPC INC | 319,733 | $2.328M | 0.0% | $7.35 | -0.2% | COM | 749660106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,800 | $2.326M | 0.0% | $117.45 | — | Call | 337344105 |
| BOKF | BOK FINL CORP | 27,148 | $2.325M | 0.0% | $80.07 | -10.7% | COM NEW | 05561Q201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,962 | $2.325M | 0.0% | $70.84 | — | COM | 29472R108 |
| OPTU | ALTICE USA INC | 715,427 | $2.325M | 0.0% | $3.98 | -34.1% | CL A | 02156K103 |
| — | ALTUS POWER INC | 340,400 | $2.325M | 0.0% | $6.80 | — | Call | 02217A102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,200 | $2.324M | 0.0% | $74.27 | — | S&P 500 HB ETF | 46138E370 |
| — | DIREXION SHS ETF TR | 201,100 | $2.323M | 0.0% | $11.55 | — | Put | 25460E265 |
| FXB | INVESCO CURRENCYSHARES BRIT | 18,900 | $2.321M | 0.0% | $121.10 | — | Call | 46138M109 |
| — | RAYZEBIO INC | 37,300 | $2.319M | 0.0% | $22.20 | — | Put | 75525N107 |
| INGN | INOGEN INC | 422,059 | $2.317M | 0.0% | $6.47 | -18.4% | COM | 45780L104 |
| TLH | ISHARES TR | 21,400 | $2.317M | 0.0% | $110.77 | — | Put | 464288653 |
| COLB | COLUMBIA BKG SYS INC | 86,800 | $2.316M | 0.0% | $23.47 | -16.8% | Call | 197236102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 439,300 | $2.315M | 0.0% | $3.24 | — | Call | 69036R863 |
| DUOL | DUOLINGO INC | 10,203 | $2.315M | 0.0% | $130.38 | +49.1% | CL A COM | 26603R106 |
| MNSO | MINISO GROUP HLDG LTD | 113,400 | $2.313M | 0.0% | $20.40 | — | Call | 66981J102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 145,280 | $2.313M | 0.0% | $17.40 | -0.8% | COM | N3144W105 |
| TBCH | TURTLE BEACH CORP | 211,200 | $2.313M | 0.0% | $10.92 | -10.3% | Put | 900450206 |
| FOLD | AMICUS THERAPEUTICS INC | 162,976 | $2.313M | 0.0% | $12.02 | -5.5% | COM | 03152W109 |
| SLNO | SOLENO THERAPEUTICS INC | 57,400 | $2.31M | 0.0% | $28.45 | 0.0% | Put | 834203309 |
| KTB | KONTOOR BRANDS INC | 37,000 | $2.31M | 0.0% | $51.39 | 0.0% | Call | 50050N103 |
| HQY | HEALTHEQUITY INC | 34,794 | $2.307M | 0.0% | $60.95 | +13.8% | COM | 42226A107 |
| — | SURMODICS INC | 63,455 | $2.307M | 0.0% | $22.78 | — | COM | 868873100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,106 | $2.306M | 0.0% | $49.36 | — | CONSUMR DISCRE | 33734X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,400 | $2.306M | 0.0% | $107.14 | -9.7% | Call | 025932104 |
| SAFE | SAFEHOLD INC | 98,554 | $2.306M | 0.0% | $22.41 | — | COM | 78646V107 |
| VOE | VANGUARD INDEX FDS | 15,900 | $2.306M | 0.0% | $133.68 | — | Put | 922908512 |
| GBCI | GLACIER BANCORP INC NEW | 55,800 | $2.306M | 0.0% | $36.41 | -12.6% | Call | 37637Q105 |
| ALKS | ALKERMES PLC | 83,100 | $2.305M | 0.0% | $28.60 | -9.2% | Call | G01767105 |
| TAL | TAL EDUCATION GROUP | 182,500 | $2.305M | 0.0% | $7.83 | — | Put | 874080104 |
| — | WESTROCK CO | 55,500 | $2.304M | 0.0% | $35.11 | — | Put | 96145D105 |
| IBRX | IMMUNITYBIO INC | 458,100 | $2.3M | 0.0% | $14.63 | -78.6% | Call | 45256X103 |
| BUG | GLOBAL X FDS | 78,300 | $2.295M | 0.0% | $27.02 | — | Call | 37954Y384 |
| DTEC | ALPS ETF TR | 55,350 | $2.293M | 0.0% | $39.99 | — | DISRUPTIVE TECH | 00162Q478 |
| EXP | EAGLE MATLS INC | 11,300 | $2.292M | 0.0% | $141.19 | +23.3% | Call | 26969P108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 155,700 | $2.292M | 0.0% | $18.12 | -15.4% | Call | 03237H101 |
| FBK | FB FINL CORP | 57,497 | $2.291M | 0.0% | $31.12 | +2.6% | COM | 30257X104 |
| IOO | ISHARES TR | 28,431 | $2.289M | 0.0% | $79.02 | — | GLOBAL 100 ETF | 464287572 |
| SPSC | SPS COMM INC | 11,800 | $2.287M | 0.0% | $150.04 | +16.2% | Put | 78463M107 |
| BLKB | BLACKBAUD INC | 26,362 | $2.286M | 0.0% | $61.36 | +23.3% | COM | 09227Q100 |
| ACM | AECOM | 24,716 | $2.284M | 0.0% | $78.23 | +6.1% | COM | 00766T100 |
| CNX | CNX RES CORP | 114,200 | $2.284M | 0.0% | $18.16 | +17.4% | Call | 12653C108 |
| CVBF | CVB FINL CORP | 113,107 | $2.284M | 0.0% | $20.04 | -19.5% | COM | 126600105 |
| CHCO | CITY HLDG CO | 20,674 | $2.28M | 0.0% | $88.22 | +4.2% | COM | 177835105 |
| BJRI | BJS RESTAURANTS INC | 63,300 | $2.279M | 0.0% | $28.45 | 0.0% | Put | 09180C106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 124,400 | $2.277M | 0.0% | $11.02 | 0.0% | Put | G38644103 |
| TX | TERNIUM SA | 53,600 | $2.276M | 0.0% | $38.99 | — | Put | 880890108 |
| — | OSISKO GOLD ROYALTIES LTD | 159,300 | $2.275M | 0.0% | $14.28 | — | Call | 68827L101 |
| TDVG | T ROWE PRICE ETF INC | 64,483 | $2.274M | 0.0% | $34.33 | — | PRICE DIV GRWT | 87283Q404 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 112,200 | $2.273M | 0.0% | $16.09 | -18.2% | Put | 35104E100 |
| VSTS | VESTIS CORPORATION | 107,400 | $2.27M | 0.0% | $17.16 | 0.0% | Put | 29430C102 |
| PRKS | SEAWORLD ENTMT INC | 42,804 | $2.261M | 0.0% | $49.30 | -3.4% | COM | 81282V100 |
| EBC | EASTERN BANKSHARES INC | 159,200 | $2.261M | 0.0% | $13.11 | -10.8% | Call | 27627N105 |
| GSSC | GOLDMAN SACHS ETF TR | 35,808 | $2.26M | 0.0% | $55.68 | — | ACTIVEBETA US | 381430602 |
| SCJ | ISHARES INC | 31,356 | $2.258M | 0.0% | $72.02 | — | MSCI JAPN SMCETF | 464286582 |
| — | LESLIES INC | 326,800 | $2.258M | 0.0% | $9.41 | — | Call | 527064109 |
| DYLG | GLOBAL X FDS | 85,141 | $2.258M | 0.0% | $24.61 | — | GLOBAL X DOW 30 | 37960A511 |
| REM | ISHARES TR | 95,700 | $2.258M | 0.0% | $22.34 | — | Put | 46435G342 |
| RVLV | REVOLVE GROUP INC | 136,087 | $2.256M | 0.0% | $20.72 | -28.8% | CL A | 76156B107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 503,000 | $2.253M | 0.0% | $7.65 | -62.3% | Put | 683712103 |
| TECH | BIO-TECHNE CORP | 29,200 | $2.253M | 0.0% | $78.47 | -16.9% | Put | 09073M104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 69,095 | $2.252M | 0.0% | $32.10 | — | DOW 30 EQL WGT | 33733A201 |
| UAN | CVR PARTNERS LP | 34,373 | $2.251M | 0.0% | $75.27 | — | COM | 126633205 |
| IDLV | INVESCO EXCH TRADED FD TR II | 79,888 | $2.25M | 0.0% | $27.33 | — | S&P INTL LOW | 46138E230 |
| SPTI | SPDR SER TR | 78,778 | $2.25M | 0.0% | $27.73 | — | PORTFLI INTRMDIT | 78464A672 |
| JSMD | JANUS DETROIT STR TR | 34,149 | $2.245M | 0.0% | $63.34 | — | HENDERSN SML ETF | 47103U209 |
| EFC | ELLINGTON FINANCIAL INC | 176,600 | $2.245M | 0.0% | $12.48 | — | Call | 28852N109 |
| FVRR | FIVERR INTL LTD | 82,442 | $2.244M | 0.0% | $32.98 | -25.0% | ORD SHS | M4R82T106 |
| KRG | KITE RLTY GROUP TR | 98,152 | $2.244M | 0.0% | $21.32 | — | COM NEW | 49803T300 |
| ISPR | ISPIRE TECHNOLOGY INC | 184,900 | $2.243M | 0.0% | $10.24 | 0.0% | Put | 46501C100 |
| IBTO | ISHARES TR | 90,187 | $2.24M | 0.0% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| CVLT | COMMVAULT SYS INC | 28,000 | $2.236M | 0.0% | $71.47 | 0.0% | Put | 204166102 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 30,250 | $2.235M | 0.0% | $73.40 | — | X LINK SILVER | 22542D225 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 104,601 | $2.234M | 0.0% | $20.91 | — | BUYWRIT INCM ETF | 33738R308 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 882,200 | $2.232M | 0.0% | $3.91 | -51.0% | Put | M5R635108 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 32,040 | $2.232M | 0.0% | $83.05 | — | XLINK CRD ETN37 | 22539U602 |
| BLNK | BLINK CHARGING CO | 658,100 | $2.231M | 0.0% | $3.28 | -4.8% | Call | 09354A100 |
| RCUS | ARCUS BIOSCIENCES INC | 116,777 | $2.23M | 0.0% | $21.48 | -25.6% | COM | 03969F109 |
| GSK | GSK PLC | 60,168 | $2.23M | 0.0% | $34.32 | — | SPONSORED ADR | 37733W204 |
| — | NEOGAMES S A | 77,833 | $2.228M | 0.0% | $26.12 | — | SHS | L6673X107 |
| TBCH | TURTLE BEACH CORP | 203,500 | $2.228M | 0.0% | $10.92 | -10.3% | Call | 900450206 |
| UVV | UNIVERSAL CORP VA | 33,100 | $2.228M | 0.0% | $52.27 | +2.5% | Call | 913456109 |
| GLPG | GALAPAGOS NV | 54,800 | $2.228M | 0.0% | $40.58 | — | Call | 36315X101 |
| DTE | DTE ENERGY CO | 20,200 | $2.227M | 0.0% | $99.19 | -4.3% | Put | 233331107 |
| DON | WISDOMTREE TR | 48,744 | $2.227M | 0.0% | $43.07 | — | US MIDCAP DIVID | 97717W505 |
| STHO | STAR HLDGS | 148,658 | $2.227M | 0.0% | $17.34 | -28.1% | SHS BEN INT | 85512G106 |
| WEN | WENDYS CO | 114,300 | $2.227M | 0.0% | $20.83 | -7.6% | Put | 95058W100 |
| RDNT | RADNET INC | 64,000 | $2.225M | 0.0% | $31.57 | 0.0% | Put | 750491102 |
| IEI | ISHARES TR | 18,968 | $2.222M | 0.0% | $116.19 | — | 3 7 YR TREAS BD | 464288661 |
| EQL | ALPS ETF TR | 20,282 | $2.222M | 0.0% | $101.26 | — | EQUAL SEC ETF | 00162Q205 |
| — | AVIDXCHANGE HOLDINGS INC | 179,194 | $2.22M | 0.0% | $8.37 | — | COM | 05368X102 |
| — | FORD MTR CO DEL | 2,231,000 | $2.22M | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| CSGS | CSG SYS INTL INC | 41,702 | $2.219M | 0.0% | $51.05 | -4.4% | COM | 126349109 |
| KMLM | KRANESHARES TR | 76,921 | $2.217M | 0.0% | $29.47 | — | KFA MOUNT LUCAS | 500767652 |
| APOG | APOGEE ENTERPRISES INC | 41,500 | $2.217M | 0.0% | $43.09 | +2.9% | Put | 037598109 |
| TBCH | TURTLE BEACH CORP | 202,236 | $2.214M | 0.0% | $10.92 | -10.3% | COM NEW | 900450206 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 25,122 | $2.214M | 0.0% | $87.50 | — | NASDAQ 100 EX | 33733E401 |
| BNO | UNITED STS BRENT OIL FD LP | 81,000 | $2.212M | 0.0% | $28.18 | — | Put | 91167Q100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,400 | $2.212M | 0.0% | $52.52 | — | Call | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 43,300 | $2.21M | 0.0% | $51.05 | — | Put | 922907746 |
| CCCC | C4 THERAPEUTICS INC | 390,900 | $2.209M | 0.0% | $2.90 | -21.5% | Call | 12529R107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,153 | $2.207M | 0.0% | $68.68 | — | COM SHS | 33735J101 |
| EWN | ISHARES INC | 49,411 | $2.205M | 0.0% | $42.51 | — | MSCI NETHERL ETF | 464286814 |
| MYRG | MYR GROUP INC DEL | 15,200 | $2.198M | 0.0% | $115.57 | +11.5% | Call | 55405W104 |
| PIFI | ETF SER SOLUTIONS | 23,784 | $2.198M | 0.0% | $89.29 | — | CLERSHS PITON IN | 26922A131 |
| BUR | BURFORD CAP LTD | 140,900 | $2.198M | 0.0% | $12.56 | +4.8% | Call | G17977110 |
| CASH | PATHWARD FINANCIAL INC | 41,525 | $2.198M | 0.0% | $48.45 | +0.7% | COM | 59100U108 |
| PTLO | PORTILLOS INC | 137,900 | $2.197M | 0.0% | $19.85 | -22.1% | Put | 73642K106 |
| FLYW | FLYWIRE CORPORATION | 94,887 | $2.197M | 0.0% | $30.20 | -16.5% | COM VTG | 302492103 |
| PUMP | PROPETRO HLDG CORP | 261,862 | $2.194M | 0.0% | $8.46 | +11.4% | COM | 74347M108 |
| CVGW | CALAVO GROWERS INC | 74,600 | $2.194M | 0.0% | $29.26 | -17.0% | Call | 128246105 |
| FHN | FIRST HORIZON CORPORATION | 154,900 | $2.193M | 0.0% | $12.04 | -7.2% | Put | 320517105 |
| — | LUMINAR TECHNOLOGIES INC | 650,100 | $2.191M | 0.0% | $8.84 | — | Put | 550424105 |
| JAKK | JAKKS PAC INC | 61,600 | $2.19M | 0.0% | — | — | Call | 47012E403 |
| EWA | ISHARES INC | 89,800 | $2.186M | 0.0% | $23.44 | — | Put | 464286103 |
| ESG | FLEXSHARES TR | 18,828 | $2.185M | 0.0% | $93.19 | — | STOX US ESG SLCT | 33939L696 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,912 | $2.185M | 0.0% | $52.52 | — | ALLWRLD EX US | 922042775 |
| — | LI AUTO INC | 1,500,000 | $2.183M | 0.0% | $1.41 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | ETF MANAGERS TR | 675,900 | $2.183M | 0.0% | $3.33 | — | Call | 26924G508 |
| INDB | INDEPENDENT BK CORP MASS | 33,170 | $2.183M | 0.0% | $63.24 | -19.7% | COM | 453836108 |
| — | SOMALOGIC INC | 862,266 | $2.182M | 0.0% | $2.66 | — | CLASS A COM | 83444K105 |
| IGSB | ISHARES TR | 42,528 | $2.181M | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| AGM | FEDERAL AGRIC MTG CORP | 11,400 | $2.18M | 0.0% | $129.41 | +17.6% | Put | 313148306 |
| — | SOUTHSTATE CORPORATION | 25,800 | $2.179M | 0.0% | $78.10 | — | Put | 840441109 |
| MLI | MUELLER INDS INC | 46,200 | $2.178M | 0.0% | $38.64 | +1.8% | Call | 624756102 |
| KOMP | SPDR SER TR | 46,642 | $2.178M | 0.0% | $39.44 | — | S&P KENSHO NEW | 78468R648 |
| ADT | ADT INC DEL | 319,052 | $2.176M | 0.0% | $5.93 | -1.2% | COM | 00090Q103 |
| TMV | DIREXION SHS ETF TR | 73,453 | $2.175M | 0.0% | $36.03 | — | 20YR TRES BEAR | 25460G849 |
| TRP | TC ENERGY CORP | 55,633 | $2.175M | 0.0% | $34.49 | -4.3% | COM | 87807B107 |
| CATY | CATHAY GEN BANCORP | 48,787 | $2.174M | 0.0% | $34.10 | +2.8% | COM | 149150104 |
| UPRO | PROSHARES TR | 39,705 | $2.173M | 0.0% | $40.52 | — | ULTRPRO S&P500 | 74347X864 |
| KNF | KNIFE RIVER CORP | 32,808 | $2.171M | 0.0% | $46.56 | +22.2% | COMMON STOCK | 498894104 |
| HLI | HOULIHAN LOKEY INC | 18,100 | $2.17M | 0.0% | $87.02 | +20.7% | Call | 441593100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 161,100 | $2.167M | 0.0% | $13.45 | — | Put | 433537107 |
| CNK | CINEMARK HLDGS INC | 153,745 | $2.166M | 0.0% | $14.59 | +5.3% | COM | 17243V102 |
| EGHT | 8X8 INC NEW | 572,572 | $2.164M | 0.0% | $3.95 | -24.9% | COM | 282914100 |
| BLV | VANGUARD BD INDEX FDS | 29,000 | $2.163M | 0.0% | $74.58 | — | Call | 921937793 |
| JEF | JEFFERIES FINL GROUP INC | 53,500 | $2.162M | 0.0% | $32.11 | +3.4% | Put | 47233W109 |
| PNTG | PENNANT GROUP INC | 155,140 | $2.16M | 0.0% | $12.53 | -0.3% | COM | 70805E109 |
| SMMD | ISHARES TR | 35,032 | $2.157M | 0.0% | $60.27 | — | RUSEL 2500 ETF | 46435G268 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,184 | $2.155M | 0.0% | $75.69 | +8.6% | COM | 55405Y100 |
| GUSH | DIREXION SHS ETF TR | 65,880 | $2.154M | 0.0% | $55.40 | — | OIL GAS BL 2X SH | 25460G500 |
| VRRM | VERRA MOBILITY CORP | 93,519 | $2.154M | 0.0% | $19.90 | +3.1% | CL A COM STK | 92511U102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 266,257 | $2.151M | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26,100 | $2.151M | 0.0% | $74.27 | — | Call | 46138E370 |
| CWB | SPDR SER TR | 29,800 | $2.15M | 0.0% | $67.19 | — | Call | 78464A359 |
| EWH | ISHARES INC | 123,761 | $2.15M | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| VNM | VANECK ETF TRUST | 166,282 | $2.148M | 0.0% | $12.97 | — | VANECK VIETNAM | 92189F817 |
| IPGP | IPG PHOTONICS CORP | 19,791 | $2.148M | 0.0% | $109.75 | -11.8% | COM | 44980X109 |
| IYH | ISHARES TR | 7,500 | $2.147M | 0.0% | $272.28 | — | Call | 464287762 |
| LZB | LA Z BOY INC | 58,100 | $2.145M | 0.0% | $32.22 | 0.0% | Call | 505336107 |
| — | CEDAR FAIR L P | 53,800 | $2.141M | 0.0% | $38.15 | — | Call | 150185106 |
| GCO | GENESCO INC | 60,800 | $2.141M | 0.0% | $30.92 | -0.5% | Put | 371532102 |
| CNMD | CONMED CORP | 19,546 | $2.14M | 0.0% | $97.02 | +4.2% | COM | 207410101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,963,300 | $2.14M | 0.0% | $2.49 | -41.5% | Call | 29415C101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 169,400 | $2.138M | 0.0% | — | — | Call | 78163D100 |
| MAIN | MAIN STR CAP CORP | 49,400 | $2.136M | 0.0% | $39.67 | +3.0% | Put | 56035L104 |
| SCHB | SCHWAB STRATEGIC TR | 38,300 | $2.132M | 0.0% | $52.94 | — | Put | 808524102 |
| IEFA | ISHARES TR | 30,300 | $2.132M | 0.0% | $65.28 | — | Put | 46432F842 |
| APPN | APPIAN CORP | 56,600 | $2.132M | 0.0% | $45.74 | -14.5% | Put | 03782L101 |
| DXC | DXC TECHNOLOGY CO | 93,200 | $2.131M | 0.0% | $25.85 | -13.9% | Put | 23355L106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 151,867 | $2.131M | 0.0% | $12.28 | +9.4% | COM | 68062P106 |
| LOVE | LOVESAC COMPANY | 83,358 | $2.13M | 0.0% | $24.85 | -19.3% | COM | 54738L109 |
| — | MAG SILVER CORP | 204,303 | $2.127M | 0.0% | $12.81 | — | COM | 55903Q104 |
| — | TIDAL ETF TR II | 90,974 | $2.126M | 0.0% | $23.37 | — | YIELDMAX AMD OPT | 88634T477 |
| CNO | CNO FINL GROUP INC | 76,177 | $2.125M | 0.0% | $20.86 | +15.8% | COM | 12621E103 |
| WWW | WOLVERINE WORLD WIDE INC | 238,800 | $2.123M | 0.0% | $13.40 | -40.2% | Call | 978097103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 20,658 | $2.122M | 0.0% | $98.57 | — | JPMORGAN DIVER | 46641Q407 |
| MVIS | MICROVISION INC DEL | 797,527 | $2.121M | 0.0% | $2.59 | -11.3% | COM NEW | 594960304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,700 | $2.121M | 0.0% | $56.29 | -3.0% | Put | 78467J100 |
| MXI | ISHARES TR | 24,297 | $2.12M | 0.0% | $86.17 | — | GLOBAL MATER ETF | 464288695 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 102,439 | $2.119M | 0.0% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 139,000 | $2.118M | 0.0% | $8.35 | — | Call | 204448104 |
| VRA | VERA BRADLEY INC | 274,900 | $2.117M | 0.0% | $7.28 | 0.0% | Call | 92335C106 |
| — | DIREXION SHS ETF TR | 207,518 | $2.115M | 0.0% | $13.84 | — | DAILY GOLD MINER | 25460G880 |
| RYZ | RYERSON HLDG CORP | 60,913 | $2.112M | 0.0% | $33.83 | -11.9% | COM | 783754104 |
| CMBT | EURONAV NV | 120,074 | $2.112M | 0.0% | $12.12 | +4.1% | SHS | B38564108 |
| NMRK | NEWMARK GROUP INC | 192,671 | $2.112M | 0.0% | $7.74 | -4.3% | CL A | 65158N102 |
| CLW | CLEARWATER PAPER CORP | 58,400 | $2.109M | 0.0% | $34.35 | +4.5% | Call | 18538R103 |
| ERO | ERO COPPER CORP | 133,574 | $2.109M | 0.0% | $14.06 | 0.0% | COM | 296006109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,483 | $2.109M | 0.0% | $88.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| POR | PORTLAND GEN ELEC CO | 48,654 | $2.109M | 0.0% | $40.79 | -8.2% | COM NEW | 736508847 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 138,403 | $2.108M | 0.0% | $13.28 | — | SPONSORED ADR | 20441A102 |
| GLPG | GALAPAGOS NV | 51,844 | $2.107M | 0.0% | $40.58 | — | SPON ADR | 36315X101 |
| RELY | REMITLY GLOBAL INC | 108,400 | $2.105M | 0.0% | $13.60 | +64.8% | Call | 75960P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 146,700 | $2.104M | 0.0% | $18.42 | -30.2% | Put | 131193104 |
| MAT | MATTEL INC | 111,415 | $2.104M | 0.0% | $19.09 | +1.9% | COM | 577081102 |
| ASPN | ASPEN AEROGELS INC | 133,300 | $2.103M | 0.0% | $10.95 | -5.7% | Call | 04523Y105 |
| PI | IMPINJ INC | 23,363 | $2.103M | 0.0% | $71.76 | 0.0% | COM | 453204109 |
| SHC | SOTERA HEALTH CO | 124,800 | $2.103M | 0.0% | — | — | Call | 83601L102 |
| — | SILVERBOW RES INC | 72,300 | $2.102M | 0.0% | $33.46 | — | Put | 82836G102 |
| SLAB | SILICON LABORATORIES INC | 15,894 | $2.102M | 0.0% | $129.98 | -15.9% | COM | 826919102 |
| CBU | COMMUNITY BK SYS INC | 40,330 | $2.102M | 0.0% | $50.70 | -17.7% | COM | 203607106 |
| ADUS | ADDUS HOMECARE CORP | 22,600 | $2.098M | 0.0% | $96.93 | -10.3% | Put | 006739106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,356 | $2.097M | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CARG | CARGURUS INC | 86,800 | $2.097M | 0.0% | $17.46 | +15.1% | Put | 141788109 |
| DT | DYNATRACE INC | 38,339 | $2.097M | 0.0% | $48.40 | +4.4% | COM NEW | 268150109 |
| — | SP PLUS CORP | 40,900 | $2.096M | 0.0% | $35.12 | — | Put | 78469C103 |
| CLOU | GLOBAL X FDS | 92,500 | $2.096M | 0.0% | $19.79 | — | Put | 37954Y442 |
| MERC | MERCER INTL INC | 221,100 | $2.096M | 0.0% | $8.51 | -2.6% | Call | 588056101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 133,206 | $2.095M | 0.0% | $17.37 | -15.3% | COM | 866683105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,900 | $2.095M | 0.0% | $80.14 | — | Put | 33734X192 |
| NANR | SPDR INDEX SHS FDS | 41,069 | $2.094M | 0.0% | $51.13 | — | S&P NORTH AMER | 78463X152 |
| REMX | VANECK ETF TRUST | 34,000 | $2.093M | 0.0% | $66.38 | — | Put | 92189H805 |
| ISCG | ISHARES TR | 47,490 | $2.09M | 0.0% | $42.16 | — | MRGSTR SM CP GR | 464288604 |
| DWM | WISDOMTREE TR | 39,701 | $2.085M | 0.0% | $49.09 | — | INTL EQUITY FD | 97717W703 |
| — | PROSHARES TR | 242,300 | $2.084M | 0.0% | $11.81 | — | Put | 74347B110 |
| KNTK | KINETIK HOLDINGS INC | 62,238 | $2.079M | 0.0% | $32.50 | +7.5% | COM NEW CL A | 02215L209 |
| DVA | DAVITA INC | 19,837 | $2.078M | 0.0% | $96.94 | -4.7% | COM | 23918K108 |
| ISTB | ISHARES TR | 43,617 | $2.074M | 0.0% | $46.70 | — | CORE 1 5 YR USD | 46432F859 |
| DTD | WISDOMTREE TR | 31,711 | $2.073M | 0.0% | $64.47 | — | US TOTAL DIVIDND | 97717W109 |
| LOVE | LOVESAC COMPANY | 81,100 | $2.072M | 0.0% | $24.85 | -19.3% | Put | 54738L109 |
| SIG | SIGNET JEWELERS LIMITED | 19,297 | $2.07M | 0.0% | $74.37 | +7.3% | SHS | G81276100 |
| SGRY | SURGERY PARTNERS INC | 64,700 | $2.07M | 0.0% | $34.23 | -15.2% | Put | 86881A100 |
| IDT | IDT CORP | 60,700 | $2.069M | 0.0% | $30.39 | -3.0% | Call | 448947507 |
| POWI | POWER INTEGRATIONS INC | 25,196 | $2.069M | 0.0% | $75.01 | -1.0% | COM | 739276103 |
| FHLC | FIDELITY COVINGTON TRUST | 31,964 | $2.068M | 0.0% | $64.01 | — | MSCI HLTH CARE I | 316092600 |
| ACEL | ACCEL ENTERTAINMENT INC | 201,202 | $2.066M | 0.0% | $9.82 | +5.0% | COM CL A1 | 00436Q106 |
| FLYW | FLYWIRE CORPORATION | 89,200 | $2.065M | 0.0% | $30.20 | -16.5% | Put | 302492103 |
| AVT | AVNET INC | 40,962 | $2.064M | 0.0% | $42.18 | +6.6% | COM | 053807103 |
| SFNC | SIMMONS 1ST NATL CORP | 104,006 | $2.063M | 0.0% | $20.45 | -18.2% | CL A $1 PAR | 828730200 |
| GOGL | GOLDEN OCEAN GROUP LTD | 211,400 | $2.063M | 0.0% | $8.68 | — | Call | G39637205 |
| BELFB | BEL FUSE INC | 30,900 | $2.063M | 0.0% | $36.03 | +47.5% | Call | 077347300 |
| BMI | BADGER METER INC | 13,365 | $2.063M | 0.0% | $123.99 | +15.7% | COM | 056525108 |
| CSL | CARLISLE COS INC | 6,600 | $2.062M | 0.0% | $245.02 | +9.6% | Put | 142339100 |
| TREE | LENDINGTREE INC NEW | 67,974 | $2.061M | 0.0% | $28.09 | — | COM | 52603B107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 119,300 | $2.06M | 0.0% | $15.31 | — | Put | 399909100 |
| LOPE | GRAND CANYON ED INC | 15,600 | $2.06M | 0.0% | $110.63 | +17.6% | Call | 38526M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 65,400 | $2.059M | 0.0% | — | — | Put | G16252101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,400 | $2.058M | 0.0% | — | — | Call | 92206C771 |
| JNUG | DIREXION SHS ETF TR | 60,710 | $2.057M | 0.0% | $33.89 | — | DAILY JR GLD MIN | 25460G831 |
| ZROZ | PIMCO ETF TR | 24,100 | $2.056M | 0.0% | $78.95 | — | Put | 72201R882 |
| NFE | NEW FORTRESS ENERGY INC | 54,500 | $2.056M | 0.0% | $47.96 | -28.1% | Put | 644393100 |
| EPS | WISDOMTREE TR | 41,031 | $2.056M | 0.0% | $47.66 | — | US LARGECAP FUND | 97717W588 |
| PBT | PERMIAN BASIN RTY TR | 147,239 | $2.055M | 0.0% | $15.34 | — | UNIT BEN INT | 714236106 |
| HAE | HAEMONETICS CORP MASS | 24,000 | $2.052M | 0.0% | $83.07 | +4.1% | Call | 405024100 |
| ADC | AGREE RLTY CORP | 32,600 | $2.052M | 0.0% | $67.36 | — | Call | 008492100 |
| FULC | FULCRUM THERAPEUTICS INC | 304,000 | $2.052M | 0.0% | $4.39 | +1.1% | Call | 359616109 |
| DUHP | DIMENSIONAL ETF TRUST | 71,721 | $2.052M | 0.0% | $27.49 | — | US HIGH PROFITAB | 25434V831 |
| ARCC | ARES CAPITAL CORP | 102,282 | $2.049M | 0.0% | $15.46 | +3.2% | COM | 04010L103 |
| AYI | ACUITY BRANDS INC | 10,000 | $2.048M | 0.0% | $163.00 | +10.2% | Call | 00508Y102 |
| — | BLUEBIRD BIO INC | 1,483,867 | $2.048M | 0.0% | $4.74 | — | COM | 09609G100 |
| AM | ANTERO MIDSTREAM CORP | 163,422 | $2.048M | 0.0% | $10.75 | +2.5% | COM | 03676B102 |
| CAAP | CORPORACION AMER ARPTS S A | 127,428 | $2.046M | 0.0% | $11.65 | +13.5% | COM | L1995B107 |
| AGM | FEDERAL AGRIC MTG CORP | 10,700 | $2.046M | 0.0% | $129.41 | +17.6% | Call | 313148306 |
| — | QIAGEN NV | 47,100 | $2.046M | 0.0% | $43.74 | — | Call | N72482123 |
| FUMB | FIRST TR EXCH TRADED FD III | 101,870 | $2.044M | 0.0% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| TPH | TRI POINTE HOMES INC | 57,700 | $2.043M | 0.0% | $27.64 | +5.1% | Put | 87265H109 |
| — | EVERBRIDGE INC | 84,000 | $2.042M | 0.0% | $30.29 | — | Put | 29978A104 |
| BC | BRUNSWICK CORP | 21,100 | $2.041M | 0.0% | $76.28 | -1.1% | Put | 117043109 |
| CHGG | CHEGG INC | 179,700 | $2.041M | 0.0% | $17.42 | -45.5% | Put | 163092109 |
| MLKN | MILLERKNOLL INC | 76,500 | $2.041M | 0.0% | $18.84 | +26.0% | Call | 600544100 |
| SDSI | AMERICAN CENTY ETF TR | 40,126 | $2.041M | 0.0% | $50.86 | — | SHORT DURTN STRG | 025072257 |
| BATRA | ATLANTA BRAVES HLDGS INC | 47,700 | $2.041M | 0.0% | $42.37 | -5.5% | Call | 047726104 |
| BORR | BORR DRILLING LTD | 277,000 | $2.039M | 0.0% | $5.92 | +2.5% | Put | G1466R173 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,000 | $2.039M | 0.0% | $45.36 | -1.6% | Call | 635017106 |
| PKX | POSCO HOLDINGS INC | 21,420 | $2.037M | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| ANTX | AN2 THERAPEUTICS INC | 99,404 | $2.037M | 0.0% | $15.41 | +8.6% | COM | 037326105 |
| FPI | FARMLAND PARTNERS INC | 163,200 | $2.037M | 0.0% | $12.48 | — | Call | 31154R109 |
| VERX | VERTEX INC | 75,600 | $2.037M | 0.0% | — | — | Call | 92538J106 |
| HST | HOST HOTELS & RESORTS INC | 104,600 | $2.037M | 0.0% | $14.27 | +5.7% | Call | 44107P104 |
| BND | VANGUARD BD INDEX FDS | 27,659 | $2.034M | 0.0% | $71.20 | — | TOTAL BND MRKT | 921937835 |
| — | ENSTAR GROUP LIMITED | 6,911 | $2.034M | 0.0% | $237.75 | — | SHS | G3075P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 145,400 | $2.033M | 0.0% | $10.80 | — | Call | 268158201 |
| SAN | BANCO SANTANDER S.A. | 490,711 | $2.032M | 0.0% | $3.29 | — | ADR | 05964H105 |
| VMI | VALMONT INDS INC | 8,700 | $2.032M | 0.0% | $263.34 | -16.5% | Call | 920253101 |
| LOVE | LOVESAC COMPANY | 79,500 | $2.031M | 0.0% | $24.85 | -19.3% | Call | 54738L109 |
| IVVD | INVIVYD INC | 515,326 | $2.03M | 0.0% | $1.86 | +1.9% | COM | 00534A102 |
| NVS | NOVARTIS AG | 20,094 | $2.029M | 0.0% | $98.31 | — | SPONSORED ADR | 66987V109 |
| — | SYSTEM1 INC | 913,800 | $2.029M | 0.0% | $5.00 | — | Call | 87200P109 |
| — | DIREXION SHS ETF TR | 205,100 | $2.028M | 0.0% | $16.16 | — | Call | 25460G393 |
| SG | SWEETGREEN INC | 179,500 | $2.028M | 0.0% | $10.87 | -3.2% | Call | 87043Q108 |
| LEGN | LEGEND BIOTECH CORP | 33,709 | $2.028M | 0.0% | $63.42 | — | SPONSORED ADS | 52490G102 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,079 | $2.027M | 0.0% | $49.92 | -5.0% | COM | 130788102 |
| SCHG | SCHWAB STRATEGIC TR | 24,400 | $2.024M | 0.0% | $71.86 | — | Put | 808524300 |
| NOBL | PROSHARES TR | 21,248 | $2.023M | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| MNSO | MINISO GROUP HLDG LTD | 99,100 | $2.022M | 0.0% | $20.40 | — | Put | 66981J102 |
| DDD | 3-D SYS CORP DEL | 318,300 | $2.021M | 0.0% | $8.37 | -41.1% | Call | 88554D205 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 41,976 | $2.02M | 0.0% | $46.94 | — | US MID CP MLTFCT | 35473P884 |
| — | SPIRIT RLTY CAP INC NEW | 46,200 | $2.018M | 0.0% | $34.84 | — | Call | 84860W300 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,284 | $2.018M | 0.0% | $62.37 | -16.7% | COM | 81768T108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 122,881 | $2.017M | 0.0% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 34,873 | $2.017M | 0.0% | $50.20 | — | RBA INDL ETF | 33738R704 |
| USFD | US FOODS HLDG CORP | 44,418 | $2.017M | 0.0% | $39.44 | +4.9% | COM | 912008109 |
| ACMR | ACM RESH INC | 103,189 | $2.016M | 0.0% | $16.85 | +3.8% | COM CL A | 00108J109 |
| — | VERVE THERAPEUTICS INC | 144,600 | $2.016M | 0.0% | $16.01 | — | Put | 92539P101 |
| BRKR | BRUKER CORP | 27,400 | $2.013M | 0.0% | $70.58 | -10.0% | Call | 116794108 |
| WGO | WINNEBAGO INDS INC | 27,605 | $2.012M | 0.0% | $60.56 | +6.0% | COM | 974637100 |
| DDM | PROSHARES TR | 25,392 | $2.011M | 0.0% | $69.69 | — | PSHS ULTRA DOW30 | 74347R305 |
| EVAV | DIREXION SHS ETF TR | 44,764 | $2.009M | 0.0% | $58.85 | — | DAILY ELECTRIC | 25460G146 |
| BND | VANGUARD BD INDEX FDS | 27,300 | $2.008M | 0.0% | $71.20 | — | Put | 921937835 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 334,867 | $2.006M | 0.0% | $6.35 | -8.8% | COM | 09058V103 |
| VDE | VANGUARD WORLD FDS | 17,100 | $2.005M | 0.0% | $118.92 | — | Put | 92204A306 |
| DIM | WISDOMTREE TR | 32,999 | $2.005M | 0.0% | $56.72 | — | INTL MIDCAP DV | 97717W778 |
| FOLD | AMICUS THERAPEUTICS INC | 141,300 | $2.005M | 0.0% | $12.02 | -5.5% | Put | 03152W109 |
| AVNT | AVIENT CORPORATION | 48,221 | $2.005M | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| BOKF | BOK FINL CORP | 23,400 | $2.004M | 0.0% | $80.07 | -10.7% | Call | 05561Q201 |
| VTS | VITESSE ENERGY INC | 91,500 | $2.003M | 0.0% | $21.47 | +7.4% | Put | 92852X103 |
| SPEU | SPDR INDEX SHS FDS | 49,661 | $2.002M | 0.0% | $38.69 | — | PORTFLO EURP ETF | 78463X103 |
| MPAA | MOTORCAR PTS AMER INC | 214,119 | $2M | 0.0% | $11.52 | -26.7% | COM | 620071100 |
| EXLS | EXLSERVICE HOLDINGS INC | 64,800 | $1.999M | 0.0% | $29.38 | -3.6% | Put | 302081104 |
| XRX | XEROX HOLDINGS CORP | 109,025 | $1.998M | 0.0% | $15.49 | -4.5% | COM NEW | 98421M106 |
| IPI | INTREPID POTASH INC | 83,639 | $1.998M | 0.0% | $50.98 | -58.5% | COM | 46121Y201 |
| PTON | PELOTON INTERACTIVE INC | 327,661 | $1.995M | 0.0% | $11.23 | -52.0% | CL A COM | 70614W100 |
| — | AZUL S A | 205,900 | $1.995M | 0.0% | $11.82 | — | Call | 05501U106 |
| OSK | OSHKOSH CORP | 18,400 | $1.995M | 0.0% | $91.56 | +1.5% | Call | 688239201 |
| HRB | BLOCK H & R INC | 41,233 | $1.994M | 0.0% | $38.22 | +9.7% | COM | 093671105 |
| — | ORCHARD THERAPEUTICS PLC | 121,200 | $1.994M | 0.0% | $13.02 | — | Put | 68570P200 |
| GLP | GLOBAL PARTNERS LP | 47,095 | $1.993M | 0.0% | $34.97 | — | COM UNITS | 37946R109 |
| VISN | COMMSCOPE HLDG CO INC | 705,470 | $1.989M | 0.0% | $5.57 | -61.2% | COM | 20337X109 |
| BIO | BIO RAD LABS INC | 6,161 | $1.989M | 0.0% | $410.57 | -23.7% | CL A | 090572207 |
| VEGI | ISHARES INC | 52,025 | $1.987M | 0.0% | $38.12 | — | MSCI AGRICULTURE | 464286350 |
| — | CAPSTAR FINL HLDGS INC | 106,006 | $1.987M | 0.0% | $18.74 | — | COM | 14070T102 |
| IBDV | ISHARES TR | 91,781 | $1.986M | 0.0% | $21.59 | — | IBONDS DEC 2030 | 46436E726 |
| VDC | VANGUARD WORLD FDS | 10,400 | $1.986M | 0.0% | $176.14 | — | Call | 92204A207 |
| SDRL | SEADRILL 2021 LTD | 42,000 | $1.986M | 0.0% | $42.84 | -1.0% | Call | G7997W102 |
| SBH | SALLY BEAUTY HLDGS INC | 149,400 | $1.984M | 0.0% | $9.68 | 0.0% | Put | 79546E104 |
| AMKR | AMKOR TECHNOLOGY INC | 59,600 | $1.983M | 0.0% | $25.22 | 0.0% | Put | 031652100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 201,000 | $1.982M | 0.0% | $9.54 | -25.3% | Put | 75629V104 |
| PUBM | PUBMATIC INC | 121,500 | $1.982M | 0.0% | $17.26 | -16.0% | Put | 74467Q103 |
| VTIP | VANGUARD MALVERN FDS | 41,700 | $1.98M | 0.0% | $47.33 | — | Call | 922020805 |
| WBS | WEBSTER FINL CORP | 39,000 | $1.98M | 0.0% | $43.97 | -1.7% | Call | 947890109 |
| EFAD | PROSHARES TR | 51,176 | $1.979M | 0.0% | $38.68 | — | MSCI EAFE DIVD | 74347B839 |
| — | NUVEI CORPORATION | 75,365 | $1.979M | 0.0% | $19.17 | — | SUB VTG SHS | 67079A102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 172,969 | $1.979M | 0.0% | $10.31 | -4.1% | COM CL A | 46333X108 |
| SCHR | SCHWAB STRATEGIC TR | 39,763 | $1.977M | 0.0% | $49.21 | — | INT-TRM U.S TRES | 808524854 |
| OPAD | OFFERPAD SOLUTIONS INC | 192,800 | $1.976M | 0.0% | $8.96 | +1.3% | Call | 67623L307 |
| — | SERES THERAPEUTICS INC | 1,411,050 | $1.975M | 0.0% | $2.45 | — | COM | 81750R102 |
| FSS | FEDERAL SIGNAL CORP | 25,733 | $1.975M | 0.0% | $56.60 | +16.4% | COM | 313855108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 75,841 | $1.974M | 0.0% | $26.13 | — | GLOBAL DRGN CN | 46137V571 |
| GRBK | GREEN BRICK PARTNERS INC | 38,000 | $1.974M | 0.0% | $41.34 | +10.0% | Call | 392709101 |
| LNN | LINDSAY CORP | 15,274 | $1.973M | 0.0% | $125.52 | -4.8% | COM | 535555106 |
| — | DIREXION SHS ETF TR | 193,600 | $1.973M | 0.0% | $13.84 | — | Put | 25460G880 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,578 | $1.971M | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| BCO | BRINKS CO | 22,400 | $1.97M | 0.0% | $70.78 | +6.0% | Put | 109696104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 36,223 | $1.968M | 0.0% | $42.06 | +4.4% | COM | 459044103 |
| RCUS | ARCUS BIOSCIENCES INC | 103,000 | $1.967M | 0.0% | $21.48 | -25.6% | Put | 03969F109 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,300 | $1.967M | 0.0% | $12.36 | — | Call | 25271C201 |
| NL | NL INDS INC | 350,500 | $1.966M | 0.0% | $4.76 | -14.6% | Put | 629156407 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 416,500 | $1.966M | 0.0% | $4.27 | 0.0% | Call | 30049H102 |
| — | MRC GLOBAL INC | 178,480 | $1.965M | 0.0% | $9.73 | — | COM | 55345K103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,600 | $1.961M | 0.0% | $60.79 | — | Call | 33738R118 |
| SSD | SIMPSON MFG INC | 9,900 | $1.96M | 0.0% | $151.79 | +3.0% | Call | 829073105 |
| — | BLOCK INC | 2,000,000 | $1.958M | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ACHR | ARCHER AVIATION INC | 318,800 | $1.957M | 0.0% | $4.56 | +24.5% | Put | 03945R102 |
| WAFD | WAFD INC | 59,371 | $1.957M | 0.0% | $27.90 | -8.8% | COM | 938824109 |
| AGL | AGILON HEALTH INC | 155,800 | $1.955M | 0.0% | $18.07 | -19.9% | Call | 00857U107 |
| NNDM | NANO DIMENSION LTD | 814,595 | $1.955M | 0.0% | $6.29 | — | SPONSORD ADS NEW | 63008G203 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 75,500 | $1.955M | 0.0% | — | — | Put | G31249108 |
| CBT | CABOT CORP | 23,379 | $1.952M | 0.0% | $64.53 | +10.2% | COM | 127055101 |
| XTR | GLOBAL X FDS | 71,969 | $1.952M | 0.0% | $25.45 | — | S&P 500 TAIL | 37960A107 |
| CWH | CAMPING WORLD HLDGS INC | 74,280 | $1.951M | 0.0% | $20.52 | -3.9% | CL A | 13462K109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 199,800 | $1.95M | 0.0% | $8.68 | — | Put | G39637205 |
| CGNX | COGNEX CORP | 46,700 | $1.949M | 0.0% | $38.47 | -1.9% | Put | 192422103 |
| YCL | PROSHARES TR II | 70,900 | $1.949M | 0.0% | $27.49 | — | Call | 74347W270 |
| BCC | BOISE CASCADE CO DEL | 15,058 | $1.948M | 0.0% | $56.50 | +74.8% | COM | 09739D100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 123,800 | $1.947M | 0.0% | $17.37 | -15.3% | Put | 866683105 |
| MZTI | LANCASTER COLONY CORP | 11,700 | $1.947M | 0.0% | $168.58 | -0.3% | Call | 513847103 |
| LOB | LIVE OAK BANCSHARES INC | 42,783 | $1.947M | 0.0% | $33.69 | -0.4% | COM | 53803X105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,000 | $1.946M | 0.0% | $84.84 | — | Call | 400501102 |
| DXC | DXC TECHNOLOGY CO | 85,100 | $1.946M | 0.0% | $25.85 | -13.9% | Call | 23355L106 |
| PKST | PEAKSTONE REALTY TRUST | 97,589 | $1.945M | 0.0% | $20.51 | — | COMMON SHARES | 39818P799 |
| BLZE | BACKBLAZE INC | 256,194 | $1.945M | 0.0% | $6.02 | +4.9% | COM CL A | 05637B105 |
| WEC | WEC ENERGY GROUP INC | 23,100 | $1.944M | 0.0% | $80.96 | -5.8% | Call | 92939U106 |
| DOLE | DOLE PLC | 158,200 | $1.944M | 0.0% | $11.90 | -6.9% | Call | G27907107 |
| CIFR | CIPHER MINING INC | 470,600 | $1.944M | 0.0% | $3.05 | 0.0% | Call | 17253J106 |
| — | PACIFIC PREMIER BANCORP | 66,758 | $1.943M | 0.0% | $25.74 | — | COM | 69478X105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 178,900 | $1.943M | 0.0% | $10.23 | 0.0% | Put | 89677Y100 |
| TGLS | TECNOGLASS INC | 42,500 | $1.943M | 0.0% | $38.44 | -7.2% | Call | G87264100 |
| — | LUTHER BURBANK CORP | 181,374 | $1.943M | 0.0% | $10.03 | — | COM | 550550107 |
| SD | SANDRIDGE ENERGY INC | 142,100 | $1.943M | 0.0% | $14.11 | +4.7% | Put | 80007P869 |
| SBRA | SABRA HEALTH CARE REIT INC | 136,100 | $1.942M | 0.0% | $13.79 | — | Call | 78573L106 |
| — | STEM INC | 500,100 | $1.94M | 0.0% | $7.18 | — | Put | 85859N102 |
| HR | HEALTHCARE RLTY TR | 112,600 | $1.94M | 0.0% | $17.48 | — | Put | 42226K105 |
| PHR | PHREESIA INC | 83,800 | $1.94M | 0.0% | $30.30 | -43.0% | Put | 71944F106 |
| IBP | INSTALLED BLDG PRODS INC | 10,608 | $1.939M | 0.0% | $120.73 | +12.6% | COM | 45780R101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,888 | $1.939M | 0.0% | $31.52 | -6.7% | COM NEW | 15117B202 |
| SKIN | THE BEAUTY HEALTH COMPANY | 623,000 | $1.938M | 0.0% | $3.75 | 0.0% | Call | 88331L108 |
| WDFC | WD 40 CO | 8,100 | $1.936M | 0.0% | $205.00 | +4.9% | Call | 929236107 |
| TW | TRADEWEB MKTS INC | 21,300 | $1.936M | 0.0% | $70.78 | +26.1% | Put | 892672106 |
| MGV | VANGUARD WORLD FD | 17,694 | $1.935M | 0.0% | $108.67 | — | MEGA CAP VAL ETF | 921910840 |
| FIVE | FIVE BELOW INC | 9,073 | $1.934M | 0.0% | $189.28 | -3.0% | COM | 33829M101 |
| — | OUTFRONT MEDIA INC | 138,516 | $1.934M | 0.0% | $14.13 | — | COM | 69007J106 |
| CUBE | CUBESMART | 41,700 | $1.933M | 0.0% | $45.91 | — | Call | 229663109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 32,000 | $1.932M | 0.0% | $51.83 | -0.6% | Call | 61559X104 |
| ARKG | ARK ETF TR | 58,808 | $1.929M | 0.0% | $31.06 | — | GENOMIC REV ETF | 00214Q302 |
| ECVT | ECOVYST INC | 197,335 | $1.928M | 0.0% | $10.65 | -10.6% | COM | 27923Q109 |
| PCVX | VAXCYTE INC | 30,698 | $1.928M | 0.0% | $42.75 | +21.5% | COM | 92243G108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 36,698 | $1.927M | 0.0% | $52.19 | — | DEV MRK EX US | 33737J174 |
| PATK | PATRICK INDS INC | 19,200 | $1.927M | 0.0% | $47.50 | +11.2% | Call | 703343103 |
| IBN | ICICI BANK LIMITED | 80,808 | $1.926M | 0.0% | $22.92 | — | ADR | 45104G104 |
| RRX | REGAL REXNORD CORPORATION | 12,993 | $1.923M | 0.0% | $143.65 | -12.2% | COM | 758750103 |
| CURE | DIREXION SHS ETF TR | 18,900 | $1.923M | 0.0% | $97.36 | — | Call | 25459Y876 |
| CRUS | CIRRUS LOGIC INC | 23,100 | $1.922M | 0.0% | $82.74 | -9.5% | Put | 172755100 |
| — | ROVER GROUP INC | 176,617 | $1.922M | 0.0% | $6.07 | — | COM CL A | 77936F103 |
| SRVR | PACER FDS TR | 64,430 | $1.921M | 0.0% | $29.98 | — | DATA AND INFRAST | 69374H741 |
| OXM | OXFORD INDS INC | 19,200 | $1.92M | 0.0% | $95.48 | -2.6% | Put | 691497309 |
| SPTM | SPDR SER TR | 32,845 | $1.92M | 0.0% | $52.31 | — | PORTFOLI S&P1500 | 78464A805 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 499,794 | $1.919M | 0.0% | $4.11 | -27.8% | COM | 00509G209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 172,225 | $1.919M | 0.0% | $7.48 | +13.1% | SHS NEW | 030111207 |
| ABCL | ABCELLERA BIOLOGICS INC | 335,992 | $1.919M | 0.0% | $7.12 | -34.9% | COM | 00288U106 |
| — | MATTERPORT INC | 712,806 | $1.917M | 0.0% | $6.11 | — | COM CL A | 577096100 |
| — | TREEHOUSE FOODS INC | 46,200 | $1.915M | 0.0% | $47.14 | — | Call | 89469A104 |
| COHU | COHU INC | 54,100 | $1.915M | 0.0% | $32.76 | +1.4% | Call | 192576106 |
| — | TEEKAY CORPORATION | 267,700 | $1.914M | 0.0% | $7.15 | — | Call | Y8564W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 85,900 | $1.913M | 0.0% | $25.94 | -13.6% | Call | 00847X104 |
| FSMB | FIRST TR EXCH TRADED FD III | 95,774 | $1.911M | 0.0% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| BL | BLACKLINE INC | 30,600 | $1.911M | 0.0% | $60.34 | -6.3% | Put | 09239B109 |
| RDN | RADIAN GROUP INC | 66,900 | $1.91M | 0.0% | $23.52 | +4.9% | Call | 750236101 |
| FOXF | FOX FACTORY HLDG CORP | 28,300 | $1.91M | 0.0% | $73.97 | -1.4% | Put | 35138V102 |
| — | ATLANTICA SUSTAINABLE INFR P | 88,800 | $1.909M | 0.0% | $22.70 | — | Call | G0751N103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,105,000 | $1.907M | 0.0% | $0.90 | — | NOTE 0.250% 5/1 | 477839AB0 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,902 | $1.904M | 0.0% | $40.70 | — | S&P500 HDL VOL | 46138E362 |
| — | ENLINK MIDSTREAM LLC | 156,500 | $1.903M | 0.0% | $10.65 | — | Call | 29336T100 |
| RDNT | RADNET INC | 54,700 | $1.902M | 0.0% | $31.57 | 0.0% | Call | 750491102 |
| — | STEM INC | 490,000 | $1.901M | 0.0% | $7.18 | — | Call | 85859N102 |
| — | APPLIED THERAPEUTICS INC | 567,445 | $1.901M | 0.0% | $3.21 | — | COM | 03828A101 |
| FOXA | FOX CORP | 64,000 | $1.899M | 0.0% | $32.27 | -8.6% | Put | 35137L105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 750,500 | $1.899M | 0.0% | $3.91 | -51.0% | Call | M5R635108 |
| SDRL | SEADRILL 2021 LTD | 40,127 | $1.897M | 0.0% | $42.84 | -1.0% | COM | G7997W102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,996,400 | $1.897M | 0.0% | $2.49 | -60.5% | Call | 18914F103 |
| GPRE | GREEN PLAINS INC | 75,200 | $1.897M | 0.0% | $28.26 | -6.4% | Put | 393222104 |
| TTC | TORO CO | 19,753 | $1.896M | 0.0% | $99.37 | -13.8% | COM | 891092108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 89,900 | $1.896M | 0.0% | $23.29 | — | Call | 980228308 |
| USDU | WISDOMTREE TR | 75,446 | $1.894M | 0.0% | $25.11 | — | BLMBG US BULL | 97717W471 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 837,497 | $1.893M | 0.0% | $3.49 | — | ADS A | 731105201 |
| GATX | GATX CORP | 15,740 | $1.892M | 0.0% | $103.35 | +3.0% | COM | 361448103 |
| SIVR | ABRDN SILVER ETF TRUST | 83,100 | $1.892M | 0.0% | $22.55 | — | Call | 003264108 |
| OUST | OUSTER INC | 246,600 | $1.891M | 0.0% | $5.31 | -1.2% | Call | 68989M202 |
| IWV | ISHARES TR | 6,900 | $1.889M | 0.0% | $247.25 | — | Put | 464287689 |
| QQH | NORTHERN LTS FD TR III | 37,517 | $1.886M | 0.0% | $47.54 | — | HCM DEFND 100 | 66538R748 |
| CNX | CNX RES CORP | 94,300 | $1.886M | 0.0% | $18.16 | +17.4% | Put | 12653C108 |
| IYY | ISHARES TR | 16,180 | $1.885M | 0.0% | $113.04 | — | DOW JONES US ETF | 464287846 |
| IWV | ISHARES TR | 6,883 | $1.884M | 0.0% | $247.25 | — | RUSSELL 3000 ETF | 464287689 |
| GFF | GRIFFON CORP | 30,900 | $1.883M | 0.0% | $37.50 | +20.7% | Call | 398433102 |
| TRMB | TRIMBLE INC | 35,400 | $1.883M | 0.0% | $57.28 | -16.7% | Put | 896239100 |
| GENI | GENIUS SPORTS LIMITED | 304,700 | $1.883M | 0.0% | $5.65 | -4.7% | Call | G3934V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,900 | $1.883M | 0.0% | $32.81 | +18.3% | Call | 31620R303 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 59,700 | $1.882M | 0.0% | $27.62 | -13.9% | Call | 03969T109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 46,854 | $1.882M | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | ETF MANAGERS TR | 31,149 | $1.882M | 0.0% | $51.60 | — | PRIME CYBR SCRTY | 26924G201 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 58,143 | $1.882M | 0.0% | $31.00 | — | CBOE VEST US DEP | 33740U802 |
| WCLD | WISDOMTREE TR | 53,800 | $1.88M | 0.0% | $28.38 | — | Call | 97717Y691 |
| — | CHICOS FAS INC | 247,900 | $1.879M | 0.0% | $5.07 | — | Call | 168615102 |
| ECH | ISHARES INC | 66,600 | $1.879M | 0.0% | $28.77 | — | Put | 464286640 |
| LEA | LEAR CORP | 13,300 | $1.878M | 0.0% | $126.97 | -0.7% | Put | 521865204 |
| UDR | UDR INC | 49,000 | $1.876M | 0.0% | $36.27 | -12.1% | Call | 902653104 |
| ACHR | ARCHER AVIATION INC | 305,309 | $1.875M | 0.0% | $4.56 | +24.5% | COM CL A | 03945R102 |
| NJR | NEW JERSEY RES CORP | 42,045 | $1.874M | 0.0% | $39.89 | -1.9% | COM | 646025106 |
| TCOM | TRIP COM GROUP LTD | 52,042 | $1.874M | 0.0% | $35.12 | — | ADS | 89677Q107 |
| EVRG | EVERGY INC | 35,900 | $1.874M | 0.0% | $48.59 | -5.5% | Put | 30034W106 |
| GFL | GFL ENVIRONMENTAL INC | 54,300 | $1.874M | 0.0% | $35.40 | -14.3% | Put | 36168Q104 |
| — | MR COOPER GROUP INC | 28,773 | $1.874M | 0.0% | $42.98 | — | COM | 62482R107 |
| — | COUCHBASE INC | 83,200 | $1.874M | 0.0% | $16.49 | — | Call | 22207T101 |
| RVMD | REVOLUTION MEDICINES INC | 65,300 | $1.873M | 0.0% | $25.69 | -6.5% | Put | 76155X100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 249,665 | $1.872M | 0.0% | $16.36 | -55.3% | COM | 55933J203 |
| GH | GUARDANT HEALTH INC | 69,200 | $1.872M | 0.0% | $37.65 | -30.3% | Put | 40131M109 |
| RVNU | DBX ETF TR | 72,903 | $1.871M | 0.0% | $25.14 | — | XTRACK MUN INFRA | 233051705 |
| — | TIDAL ETF TR II | 156,800 | $1.871M | 0.0% | $13.68 | — | Call | 88634T709 |
| XLSR | SSGA ACTIVE TR | 40,859 | $1.87M | 0.0% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| EZM | WISDOMTREE TR | 32,577 | $1.87M | 0.0% | $50.66 | — | US MIDCAP FUND | 97717W570 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,000 | $1.866M | 0.0% | $76.91 | -3.8% | Call | 00404A109 |
| — | NEVRO CORP | 86,700 | $1.866M | 0.0% | $33.46 | — | Call | 64157F103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 20,462 | $1.865M | 0.0% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 141,500 | $1.864M | 0.0% | $8.65 | 0.0% | Call | 44045A102 |
| BCC | BOISE CASCADE CO DEL | 14,400 | $1.863M | 0.0% | $56.50 | +74.8% | Put | 09739D100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 43,300 | $1.863M | 0.0% | $45.32 | -0.5% | Call | 78351F107 |
| EDIT | EDITAS MEDICINE INC | 183,800 | $1.862M | 0.0% | $15.49 | -43.3% | Put | 28106W103 |
| ABM | ABM INDS INC | 41,531 | $1.862M | 0.0% | $42.40 | -5.0% | COM | 000957100 |
| REM | ISHARES TR | 78,900 | $1.861M | 0.0% | $22.34 | — | Call | 46435G342 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 47,858 | $1.861M | 0.0% | $39.18 | — | GERMANY ALPHA | 33737J190 |
| — | AXONICS INC | 29,900 | $1.861M | 0.0% | $58.23 | — | Call | 05465P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 84,400 | $1.86M | 0.0% | $22.04 | — | Call | 46138B103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 20,808 | $1.859M | 0.0% | $88.76 | — | BETBULD MSCI | 46641Q738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,800 | $1.858M | 0.0% | — | — | Call | 922042866 |
| PCH | POTLATCHDELTIC CORPORATION | 37,823 | $1.857M | 0.0% | $48.69 | — | COM | 737630103 |
| — | 89BIO INC | 166,210 | $1.857M | 0.0% | $14.72 | — | COM | 282559103 |
| — | AZUL S A | 191,400 | $1.855M | 0.0% | $11.82 | — | Put | 05501U106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,900 | $1.853M | 0.0% | $84.84 | — | Put | 400501102 |
| — | CORNERSTONE STRATEGIC VALUE | 257,743 | $1.853M | 0.0% | $7.19 | — | COM | 21924B302 |
| TEX | TEREX CORP NEW | 32,249 | $1.853M | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| MLI | MUELLER INDS INC | 39,300 | $1.853M | 0.0% | $38.64 | +1.8% | Put | 624756102 |
| SPXC | SPX TECHNOLOGIES INC | 18,342 | $1.853M | 0.0% | $72.55 | — | COM | 78473E103 |
| — | THE ODP CORP | 32,900 | $1.852M | 0.0% | $38.15 | — | Call | 88337F105 |
| TARS | TARSUS PHARMACEUTICALS INC | 91,423 | $1.851M | 0.0% | $16.70 | 0.0% | COM | 87650L103 |
| IMTX | IMMATICS N.V | 175,800 | $1.851M | 0.0% | — | — | Call | N44445109 |
| SCHX | SCHWAB STRATEGIC TR | 32,800 | $1.85M | 0.0% | $51.20 | — | Call | 808524201 |
| RGR | STURM RUGER & CO INC | 40,700 | $1.85M | 0.0% | $55.34 | -13.3% | Put | 864159108 |
| GSLC | GOLDMAN SACHS ETF TR | 19,705 | $1.849M | 0.0% | $82.22 | — | ACTIVEBETA US LG | 381430503 |
| CHH | CHOICE HOTELS INTL INC | 16,300 | $1.847M | 0.0% | $121.71 | -8.1% | Call | 169905106 |
| MGNI | MAGNITE INC | 197,700 | $1.847M | 0.0% | $8.94 | -11.6% | Call | 55955D100 |
| THG | HANOVER INS GROUP INC | 15,197 | $1.845M | 0.0% | $110.95 | +1.8% | COM | 410867105 |
| GMED | GLOBUS MED INC | 34,600 | $1.844M | 0.0% | $55.93 | -12.9% | Put | 379577208 |
| JETS | ETF SER SOLUTIONS | 96,829 | $1.843M | 0.0% | $21.30 | — | US GLB JETS | 26922A842 |
| DEI | DOUGLAS EMMETT INC | 126,966 | $1.841M | 0.0% | $12.87 | — | COM | 25960P109 |
| VOT | VANGUARD INDEX FDS | 8,384 | $1.841M | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| DXD | PROSHARES TR | 54,200 | $1.84M | 0.0% | $42.78 | — | Call | 74347G374 |
| LABU | DIREXION SHS ETF TR | 15,077 | $1.839M | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 187,300 | $1.837M | 0.0% | $8.97 | -8.8% | Put | 69404D108 |
| — | CAPITAL PRODUCT PARTNERS L P | 129,371 | $1.837M | 0.0% | $14.14 | — | PARTNERSHP UNITS | Y11082206 |
| PARR | PAR PAC HOLDINGS INC | 50,500 | $1.837M | 0.0% | $29.67 | +13.6% | Put | 69888T207 |
| SVM | SILVERCORP METALS INC | 697,634 | $1.835M | 0.0% | $3.22 | -24.0% | COM | 82835P103 |
| BCO | BRINKS CO | 20,853 | $1.834M | 0.0% | $70.78 | +6.0% | COM | 109696104 |
| THRM | GENTHERM INC | 35,000 | $1.833M | 0.0% | $63.43 | -23.0% | Call | 37253A103 |
| METV | LISTED FD TR | 159,158 | $1.832M | 0.0% | $11.07 | — | ROUNDHILL BALL | 53656F417 |
| — | UNITI GROUP INC | 316,800 | $1.831M | 0.0% | $5.94 | — | Call | 91325V108 |
| — | VERINT SYS INC | 67,673 | $1.829M | 0.0% | $33.62 | — | COM | 92343X100 |
| EC | ECOPETROL S A | 153,300 | $1.827M | 0.0% | $10.51 | — | Call | 279158109 |
| SNBR | SLEEP NUMBER CORP | 123,200 | $1.827M | 0.0% | $17.70 | -12.3% | Put | 83125X103 |
| SWX | SOUTHWEST GAS HLDGS INC | 28,837 | $1.827M | 0.0% | $69.20 | -13.1% | COM | 844895102 |
| UFPT | UFP TECHNOLOGIES INC | 10,611 | $1.826M | 0.0% | $153.40 | +5.6% | COM | 902673102 |
| TELFY | TELEFONICA S A | 467,800 | $1.824M | 0.0% | $4.07 | — | Call | 879382208 |
| CRGY | CRESCENT ENERGY COMPANY | 138,105 | $1.824M | 0.0% | $11.13 | -3.9% | CL A COM | 44952J104 |
| VC | VISTEON CORP | 14,600 | $1.824M | 0.0% | $127.02 | -3.1% | Call | 92839U206 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,700 | $1.823M | 0.0% | $52.74 | — | Call | 63900P608 |
| WOR | WORTHINGTON ENTERPRISES INC | 31,682 | $1.823M | 0.0% | $41.33 | +6.3% | COM | 981811102 |
| SPYM | SPDR SER TR | 32,611 | $1.823M | 0.0% | $54.85 | — | PORTFOLIO S&P500 | 78464A854 |
| BPOP | POPULAR INC | 22,200 | $1.822M | 0.0% | $63.23 | +5.3% | Call | 733174700 |
| WINA | WINMARK CORP | 4,363 | $1.822M | 0.0% | $386.40 | +8.9% | COM | 974250102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 56,400 | $1.822M | 0.0% | $39.96 | -30.2% | Call | 413197104 |
| XPOF | XPONENTIAL FITNESS INC | 141,300 | $1.821M | 0.0% | $22.98 | -41.0% | Put | 98422X101 |
| FF | FUTUREFUEL CORP | 299,409 | $1.82M | 0.0% | $5.04 | -21.5% | COM | 36116M106 |
| — | PROSHARES TR | 135,342 | $1.82M | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WTV | WISDOMTREE TR | 26,560 | $1.82M | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,704 | $1.82M | 0.0% | $56.70 | +17.0% | COM | 144285103 |
| — | THE AARONS COMPANY INC | 167,167 | $1.819M | 0.0% | $10.34 | — | COM | 00258W108 |
| LAD | LITHIA MTRS INC | 5,517 | $1.817M | 0.0% | $240.06 | +14.3% | COM | 536797103 |
| BHF | BRIGHTHOUSE FINL INC | 34,300 | $1.815M | 0.0% | $50.25 | -1.2% | Call | 10922N103 |
| HLNE | HAMILTON LANE INC | 16,000 | $1.815M | 0.0% | $76.68 | +23.3% | Call | 407497106 |
| EVH | EVOLENT HEALTH INC | 54,900 | $1.813M | 0.0% | $28.30 | 0.0% | Call | 30050B101 |
| FRME | FIRST MERCHANTS CORP | 48,900 | $1.813M | 0.0% | $34.23 | -16.6% | COM | 320817109 |
| UA | UNDER ARMOUR INC | 217,100 | $1.813M | 0.0% | $9.15 | -20.9% | Call | 904311206 |
| — | RAPID7 INC | 2,000,000 | $1.81M | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| DLB | DOLBY LABORATORIES INC | 21,000 | $1.81M | 0.0% | $73.73 | +9.7% | Call | 25659T107 |
| PRCH | PORCH GROUP INC | 587,426 | $1.809M | 0.0% | $1.89 | -25.8% | COM | 733245104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 41,013 | $1.809M | 0.0% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 26,782 | $1.808M | 0.0% | $67.52 | — | AUSTRALIAN DOL | 46090N103 |
| PEXL | PACER FDS TR | 39,536 | $1.807M | 0.0% | $45.05 | — | US EXPORT LEAD | 69374H402 |
| — | HEARTLAND FINL USA INC | 48,038 | $1.807M | 0.0% | $38.71 | — | COM | 42234Q102 |
| VAW | VANGUARD WORLD FDS | 9,500 | $1.804M | 0.0% | $174.51 | — | Call | 92204A801 |
| AVT | AVNET INC | 35,800 | $1.804M | 0.0% | $42.18 | +6.6% | Call | 053807103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 116,063 | $1.804M | 0.0% | $23.01 | -34.2% | CL A | 82489W107 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,733 | $1.803M | 0.0% | $483.02 | — | CL A | 638517102 |
| NEU | NEWMARKET CORP | 3,300 | $1.801M | 0.0% | $328.27 | +47.5% | Call | 651587107 |
| BORR | BORR DRILLING LTD | 244,662 | $1.801M | 0.0% | $5.92 | +2.5% | SHS | G1466R173 |
| ENS | ENERSYS | 17,795 | $1.797M | 0.0% | $83.04 | +8.4% | COM | 29275Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 48,600 | $1.796M | 0.0% | $44.11 | -14.6% | Put | 40637H109 |
| MBI | MBIA INC | 293,500 | $1.796M | 0.0% | $5.56 | -32.9% | Put | 55262C100 |
| FELE | FRANKLIN ELEC INC | 18,573 | $1.795M | 0.0% | $85.76 | +2.2% | COM | 353514102 |
| — | VERVE THERAPEUTICS INC | 128,716 | $1.794M | 0.0% | $16.01 | — | COM | 92539P101 |
| LVHD | LEGG MASON ETF INVT | 49,323 | $1.793M | 0.0% | $35.70 | — | FRANKLIN US LOW | 52468L406 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 87,800 | $1.793M | 0.0% | $19.75 | 0.0% | Call | 67401P405 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,982 | $1.792M | 0.0% | $21.34 | -10.2% | COM | 41068X100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 348,000 | $1.792M | 0.0% | $4.49 | 0.0% | Put | 76152G100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 41,500 | $1.792M | 0.0% | $43.11 | — | Put | 24664T103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,900 | $1.791M | 0.0% | $59.11 | +4.0% | Put | 71377A103 |
| — | INDEPENDENT BANK GROUP INC | 35,200 | $1.791M | 0.0% | $48.18 | — | Call | 45384B106 |
| TRI | THOMSON REUTERS CORP. | 12,248 | $1.791M | 0.0% | $123.62 | +3.7% | COM | 884903808 |
| ERET | ISHARES TR | 68,714 | $1.79M | 0.0% | $24.54 | — | ENVIR AWR RL EST | 46436E270 |
| CHH | CHOICE HOTELS INTL INC | 15,800 | $1.79M | 0.0% | $121.71 | -8.1% | Put | 169905106 |
| NOBL | PROSHARES TR | 18,800 | $1.79M | 0.0% | $88.55 | — | Put | 74348A467 |
| DGRO | ISHARES TR | 33,254 | $1.79M | 0.0% | $49.74 | — | CORE DIV GRWTH | 46434V621 |
| WRBY | WARBY PARKER INC | 126,739 | $1.787M | 0.0% | $14.98 | -16.8% | CL A COM | 93403J106 |
| BKU | BANKUNITED INC | 55,100 | $1.787M | 0.0% | $25.77 | -7.1% | Call | 06652K103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 49,181 | $1.786M | 0.0% | $34.69 | — | EUROPE ALPHADEX | 33737J117 |
| PSFE | PAYSAFE LIMITED | 139,600 | $1.785M | 0.0% | $11.65 | -5.2% | Put | G6964L206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,400 | $1.784M | 0.0% | $31.45 | 0.0% | Call | 113004105 |
| SITM | SITIME CORP | 14,600 | $1.782M | 0.0% | $113.61 | -0.3% | Put | 82982T106 |
| TBLA | TABOOLA.COM LTD | 411,500 | $1.782M | 0.0% | $3.48 | +8.4% | Put | M8744T106 |
| EHC | ENCOMPASS HEALTH CORP | 26,700 | $1.781M | 0.0% | $62.62 | +1.8% | Call | 29261A100 |
| — | ALLETE INC | 29,122 | $1.781M | 0.0% | $61.96 | — | COM NEW | 018522300 |
| IBN | ICICI BANK LIMITED | 74,700 | $1.781M | 0.0% | $22.92 | — | Put | 45104G104 |
| — | MERRIMACK PHARMACEUTICALS IN | 132,800 | $1.781M | 0.0% | $11.39 | — | Put | 590328209 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,000 | $1.78M | 0.0% | $142.26 | +9.4% | Put | 759351604 |
| LII | LENNOX INTL INC | 3,976 | $1.779M | 0.0% | $313.85 | +24.6% | COM | 526107107 |
| UVE | UNIVERSAL INS HLDGS INC | 111,337 | $1.779M | 0.0% | $12.74 | +22.2% | COM | 91359V107 |
| SMPL | SIMPLY GOOD FOODS CO | 44,916 | $1.779M | 0.0% | $36.42 | +2.5% | COM | 82900L102 |
| TROX | TRONOX HOLDINGS PLC | 125,600 | $1.778M | 0.0% | $13.97 | -12.1% | Call | G9087Q102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 43,420 | $1.776M | 0.0% | $39.71 | — | INDXX INOVTV ETF | 33741X201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 83,735 | $1.774M | 0.0% | $14.49 | — | UT LTD PART | 01877R108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 44,797 | $1.773M | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| — | ENVESTNET INC | 35,800 | $1.773M | 0.0% | $48.25 | — | Call | 29404K106 |
| KRNT | KORNIT DIGITAL LTD | 92,400 | $1.77M | 0.0% | $29.45 | -41.1% | Call | M6372Q113 |
| PLAB | PHOTRONICS INC | 56,400 | $1.769M | 0.0% | $20.77 | +7.1% | Call | 719405102 |
| OC | OWENS CORNING NEW | 11,931 | $1.769M | 0.0% | $107.14 | +23.6% | COM | 690742101 |
| — | BROOKFIELD RENEWABLE CORP | 61,400 | $1.768M | 0.0% | $26.86 | — | Put | 11284V105 |
| FDHY | FIDELITY COVINGTON TRUST | 36,859 | $1.766M | 0.0% | $47.92 | — | HIGH YILD ETF | 316092618 |
| DNN | DENISON MINES CORP | 997,900 | $1.766M | 0.0% | $1.12 | +48.9% | Put | 248356107 |
| SENEA | SENECA FOODS CORP NEW | 33,667 | $1.765M | 0.0% | $44.77 | +17.0% | CL A | 817070501 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 87,000 | $1.765M | 0.0% | $19.14 | -4.0% | Put | 50077B207 |
| TEX | TEREX CORP NEW | 30,700 | $1.764M | 0.0% | $51.70 | 0.0% | Put | 880779103 |
| SITM | SITIME CORP | 14,445 | $1.763M | 0.0% | $113.61 | -0.3% | COM | 82982T106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 22,579 | $1.762M | 0.0% | $69.35 | — | SHS ISSUED FRST | 33733C108 |
| ABCB | AMERIS BANCORP | 33,200 | $1.761M | 0.0% | $42.33 | -1.6% | Call | 03076K108 |
| JPXN | ISHARES TR | 25,895 | $1.761M | 0.0% | $66.40 | — | JPX NIKKEI 400 | 464287382 |
| VXF | VANGUARD INDEX FDS | 10,700 | $1.759M | 0.0% | $140.51 | — | Call | 922908652 |
| THD | ISHARES INC | 27,547 | $1.759M | 0.0% | $64.36 | — | MSCI THAILND ETF | 464286624 |
| LCTU | BLACKROCK ETF TRUST | 33,601 | $1.759M | 0.0% | $45.78 | — | US CARBON TRANS | 09290C509 |
| SPUU | DIREXION SHS ETF TR | 17,028 | $1.758M | 0.0% | $103.26 | — | DLY S&P500 2XS | 25459Y165 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 77,459 | $1.758M | 0.0% | $22.20 | — | FTSE SOUTH KOREA | 35473P710 |
| PB | PROSPERITY BANCSHARES INC | 25,900 | $1.754M | 0.0% | $56.14 | -3.3% | Put | 743606105 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 34,680 | $1.752M | 0.0% | $49.32 | — | SUSTAINABLE MUNI | 46654Q815 |
| GEN | GEN DIGITAL INC | 76,700 | $1.75M | 0.0% | $19.27 | -1.3% | Put | 668771108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 34,732 | $1.75M | 0.0% | $50.19 | — | JAPAN ALPHADEX | 33737J158 |
| COLD | AMERICOLD REALTY TRUST INC | 57,817 | $1.75M | 0.0% | $30.56 | — | COM | 03064D108 |
| CWEN | CLEARWAY ENERGY INC | 63,800 | $1.75M | 0.0% | $23.31 | -12.0% | Call | 18539C204 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,400 | $1.749M | 0.0% | $71.66 | -18.6% | Put | 74934Q108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 86,240 | $1.749M | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| MKSI | MKS INSTRS INC | 17,000 | $1.749M | 0.0% | $93.32 | -14.4% | Put | 55306N104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 430,946 | $1.745M | 0.0% | $7.40 | -40.7% | COM | 74623V103 |
| AGX | ARGAN INC | 37,300 | $1.745M | 0.0% | $44.26 | 0.0% | Put | 04010E109 |
| — | STERICYCLE INC | 35,200 | $1.745M | 0.0% | $49.56 | — | Call | 858912108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,793 | $1.744M | 0.0% | $89.88 | — | S&P 500 GARP ETF | 46137V431 |
| — | AVADEL PHARMACEUTICALS PLC | 123,425 | $1.743M | 0.0% | $14.12 | — | SPONSORED ADR | 05337M104 |
| CNMD | CONMED CORP | 15,900 | $1.741M | 0.0% | $97.02 | +4.2% | Call | 207410101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,900 | $1.741M | 0.0% | $401.69 | -0.1% | Put | 879360105 |
| UDN | INVESCO DB US DLR INDEX TR | 94,329 | $1.738M | 0.0% | $18.57 | — | BEARISH FD | 46141D104 |
| DXD | PROSHARES TR | 51,200 | $1.738M | 0.0% | $42.78 | — | Put | 74347G374 |
| BULZ | BANK MONTREAL MEDIUM | 16,514 | $1.738M | 0.0% | $105.22 | — | NT LKD 41 | 063679559 |
| RGLD | ROYAL GOLD INC | 14,363 | $1.737M | 0.0% | $120.85 | -6.5% | COM | 780287108 |
| — | TRIUMPH GROUP INC NEW | 104,723 | $1.736M | 0.0% | $16.06 | — | COM | 896818101 |
| CGC | CANOPY GROWTH CORP | 339,420 | $1.734M | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| SRG | SERITAGE GROWTH PPTYS | 185,400 | $1.733M | 0.0% | $12.15 | -30.8% | Call | 81752R100 |
| KRC | KILROY RLTY CORP | 43,500 | $1.733M | 0.0% | $31.40 | — | Call | 49427F108 |
| SCHD | SCHWAB STRATEGIC TR | 22,760 | $1.733M | 0.0% | $72.98 | — | US DIVIDEND EQ | 808524797 |
| EQH | EQUITABLE HLDGS INC | 52,000 | $1.732M | 0.0% | $26.22 | +6.3% | Put | 29452E101 |
| — | VICTORY PORTFOLIOS II | 65,675 | $1.731M | 0.0% | $27.13 | — | THB MID CAP ESG | 92647X848 |
| — | MORPHOSYS AG | 174,700 | $1.73M | 0.0% | $9.73 | — | Call | 617760202 |
| UNM | UNUM GROUP | 38,205 | $1.728M | 0.0% | $41.41 | +10.0% | COM | 91529Y106 |
| APEI | AMERICAN PUB ED INC | 179,000 | $1.727M | 0.0% | $9.33 | -31.9% | Call | 02913V103 |
| — | TEUCRIUM COMMODITY TR | 289,200 | $1.727M | 0.0% | $5.97 | — | Call | 88166A508 |
| LRGE | LEGG MASON ETF INVT | 28,924 | $1.726M | 0.0% | $48.19 | — | CLEARBRIDEG LR | 524682200 |
| DK | DELEK US HLDGS INC NEW | 66,900 | $1.726M | 0.0% | $21.45 | +11.4% | Put | 24665A103 |
| PBT | PERMIAN BASIN RTY TR | 123,600 | $1.725M | 0.0% | $15.34 | — | Put | 714236106 |
| AMKR | AMKOR TECHNOLOGY INC | 51,802 | $1.723M | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| CSW | CSW INDUSTRIALS INC | 8,300 | $1.722M | 0.0% | $157.45 | +14.3% | Call | 126402106 |
| HY | HYSTER YALE MATLS HANDLING I | 27,680 | $1.721M | 0.0% | $40.41 | +10.6% | CL A | 449172105 |
| — | STEELCASE INC | 127,200 | $1.72M | 0.0% | $8.91 | — | Call | 858155203 |
| DDD | 3-D SYS CORP DEL | 270,800 | $1.72M | 0.0% | $8.37 | -41.1% | Put | 88554D205 |
| HMC | HONDA MOTOR LTD | 55,600 | $1.719M | 0.0% | $30.51 | — | Put | 438128308 |
| TRMD | TORM PLC | 56,500 | $1.718M | 0.0% | $19.36 | +12.4% | Call | G89479102 |
| CVRX | CVRX INC | 54,600 | $1.717M | 0.0% | $18.76 | 0.0% | Call | 126638105 |
| FQAL | FIDELITY COVINGTON TRUST | 31,475 | $1.71M | 0.0% | $52.75 | — | QLTY FCTOR ETF | 316092790 |
| NBTB | NBT BANCORP INC | 40,800 | $1.71M | 0.0% | $40.22 | -10.2% | Call | 628778102 |
| UWM | PROSHARES TR | 44,900 | $1.708M | 0.0% | $36.79 | — | Put | 74347R842 |
| — | MARINUS PHARMACEUTICALS INC | 157,100 | $1.708M | 0.0% | $6.71 | — | Call | 56854Q200 |
| — | PROS HOLDINGS INC | 44,005 | $1.707M | 0.0% | $32.46 | — | COM | 74346Y103 |
| IGE | ISHARES TR | 41,917 | $1.707M | 0.0% | $39.11 | — | NORTH AMERN NAT | 464287374 |
| KLG | WK KELLOGG CO | 129,800 | $1.706M | 0.0% | — | — | Call | 92942W107 |
| ANF | ABERCROMBIE & FITCH CO | 19,331 | $1.705M | 0.0% | $46.75 | +52.2% | CL A | 002896207 |
| XRAY | DENTSPLY SIRONA INC | 47,900 | $1.705M | 0.0% | $32.20 | -1.4% | Put | 24906P109 |
| TXNM | PNM RES INC | 40,966 | $1.704M | 0.0% | $44.13 | -2.9% | COM | 69349H107 |
| GL | GLOBE LIFE INC | 14,000 | $1.704M | 0.0% | $108.03 | +6.9% | Call | 37959E102 |
| XCLR | GLOBAL X FDS | 62,670 | $1.703M | 0.0% | $25.73 | — | S&P 500 COLLAR | 37960A305 |
| INDI | INDIE SEMICONDUCTOR INC | 210,000 | $1.703M | 0.0% | $8.63 | -24.4% | Put | 45569U101 |
| BDC | BELDEN INC | 22,014 | $1.701M | 0.0% | $73.02 | +1.3% | COM | 077454106 |
| FLGT | FULGENT GENETICS INC | 58,800 | $1.7M | 0.0% | $26.76 | 0.0% | Call | 359664109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,541 | $1.7M | 0.0% | $44.66 | -13.2% | COM | 90400D108 |
| JOYY | JOYY INC | 42,800 | $1.699M | 0.0% | $60.59 | — | Call | 46591M109 |
| DIN | DINE BRANDS GLOBAL INC | 34,200 | $1.698M | 0.0% | $53.75 | -22.7% | Call | 254423106 |
| — | SPRINGWORKS THERAPEUTICS INC | 46,500 | $1.697M | 0.0% | $33.69 | — | Put | 85205L107 |
| — | SANDSTORM GOLD LTD | 337,400 | $1.697M | 0.0% | $6.30 | — | Put | 80013R206 |
| — | U S SILICA HLDGS INC | 149,951 | $1.696M | 0.0% | $11.72 | — | COM | 90346E103 |
| NFE | NEW FORTRESS ENERGY INC | 44,937 | $1.695M | 0.0% | $47.96 | -28.1% | COM CL A | 644393100 |
| — | WOLFSPEED INC | 2,500,000 | $1.695M | 0.0% | $0.68 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ENSG | ENSIGN GROUP INC | 15,100 | $1.694M | 0.0% | $88.43 | +16.4% | Call | 29358P101 |
| PCTY | PAYLOCITY HLDG CORP | 10,277 | $1.694M | 0.0% | $199.64 | -15.7% | COM | 70438V106 |
| CENX | CENTURY ALUM CO | 139,541 | $1.694M | 0.0% | $11.06 | -29.0% | COM | 156431108 |
| MGC | VANGUARD WORLD FD | 10,000 | $1.693M | 0.0% | $157.16 | — | Call | 921910873 |
| CXSE | WISDOMTREE TR | 60,396 | $1.692M | 0.0% | $29.15 | — | CHINADIV EX FI | 97717X719 |
| AMN | AMN HEALTHCARE SVCS INC | 22,600 | $1.692M | 0.0% | $102.15 | -30.0% | Call | 001744101 |
| ASLE | AERSALE CORPORATION | 133,200 | $1.692M | 0.0% | $16.01 | -9.3% | Call | 00810F106 |
| GDXU | BANK MONTREAL MEDIUM | 50,649 | $1.691M | 0.0% | $39.36 | — | MICROSCTR 3X LEV | 063679542 |
| LCTD | BLACKROCK ETF TRUST | 38,673 | $1.691M | 0.0% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| PSK | SPDR SER TR | 50,423 | $1.69M | 0.0% | $33.13 | — | ICE PFD SEC ETF | 78464A292 |
| TXG | 10X GENOMICS INC | 30,200 | $1.69M | 0.0% | $45.29 | -3.9% | Put | 88025U109 |
| CPER | UNITED STS COMMODITY INDEX F | 70,000 | $1.69M | 0.0% | $22.48 | — | Call | 911718104 |
| DFAU | DIMENSIONAL ETF TRUST | 50,692 | $1.686M | 0.0% | $29.74 | — | US CORE EQT MKT | 25434V104 |
| — | CHIMERA INVT CORP | 337,700 | $1.685M | 0.0% | $6.06 | — | Call | 16934Q208 |
| CASH | PATHWARD FINANCIAL INC | 31,800 | $1.683M | 0.0% | $48.45 | +0.7% | Put | 59100U108 |
| YCS | PROSHARES TR II | 24,400 | $1.682M | 0.0% | $68.94 | — | Call | 74347W569 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 48,125 | $1.682M | 0.0% | $34.13 | — | CBOE VEST US EQT | 33740U885 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 87,605 | $1.681M | 0.0% | $19.67 | — | ENERGY FD | 46140H304 |
| IHF | ISHARES TR | 6,400 | $1.68M | 0.0% | $261.33 | — | Call | 464288828 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,165 | $1.68M | 0.0% | $32.78 | +60.2% | COM | 03209R103 |
| CNH | CNH INDL N V | 137,800 | $1.678M | 0.0% | $10.68 | -1.4% | Call | N20944109 |
| SCHF | SCHWAB STRATEGIC TR | 45,400 | $1.678M | 0.0% | $36.96 | — | Call | 808524805 |
| OPCH | OPTION CARE HEALTH INC | 49,800 | $1.678M | 0.0% | $30.46 | +0.9% | Call | 68404L201 |
| VDC | VANGUARD WORLD FDS | 8,783 | $1.677M | 0.0% | $176.14 | — | CONSUM STP ETF | 92204A207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 89,143 | $1.676M | 0.0% | $11.78 | +5.5% | COM | 80706P103 |
| GTIP | GOLDMAN SACHS ETF TR | 34,240 | $1.675M | 0.0% | $48.93 | — | ACCESS INFLATI | 381430362 |
| LECO | LINCOLN ELEC HLDGS INC | 7,703 | $1.675M | 0.0% | $177.01 | +9.0% | COM | 533900106 |
| — | GLOBAL X FDS | 165,519 | $1.675M | 0.0% | $10.39 | — | TELMDC&DIG ETF | 37954Y285 |
| AUR | AURORA INNOVATION INC | 383,300 | $1.675M | 0.0% | $2.14 | +15.9% | Call | 051774107 |
| CRBN | ISHARES TR | 10,121 | $1.675M | 0.0% | $155.58 | — | MSCI LW CRB TG | 46434V464 |
| ITGR | INTEGER HLDGS CORP | 16,900 | $1.674M | 0.0% | $77.44 | +11.1% | Call | 45826H109 |
| RAMP | LIVERAMP HLDGS INC | 44,173 | $1.673M | 0.0% | $30.39 | +5.7% | COM | 53815P108 |
| ROOT | ROOT INC | 159,640 | $1.673M | 0.0% | $6.29 | +57.8% | CL A NEW | 77664L207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,600 | $1.673M | 0.0% | $54.19 | — | Put | 16411Q101 |
| LNT | ALLIANT ENERGY CORP | 32,600 | $1.672M | 0.0% | $48.12 | -3.5% | Put | 018802108 |
| SOUN | SOUNDHOUND AI INC | 788,300 | $1.671M | 0.0% | $2.41 | -17.8% | Call | 836100107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 43,051 | $1.67M | 0.0% | $33.99 | — | RUSL 2000 DYNM | 46138J593 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 63,500 | $1.669M | 0.0% | $25.20 | — | Put | G16258108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 63,486 | $1.668M | 0.0% | $25.20 | — | PARTNERSHIP UNIT | G16258108 |
| — | MAG SILVER CORP | 160,200 | $1.668M | 0.0% | $12.81 | — | Put | 55903Q104 |
| IMKTA | INGLES MKTS INC | 19,304 | $1.667M | 0.0% | $86.78 | -8.2% | CL A | 457030104 |
| VICR | VICOR CORP | 37,100 | $1.667M | 0.0% | $55.47 | -20.6% | Call | 925815102 |
| OILK | PROSHARES TR | 39,585 | $1.667M | 0.0% | $42.74 | — | K1 FRE CRD OIL | 74347G804 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,861 | $1.666M | 0.0% | $47.13 | — | COM | 025676206 |
| IYC | ISHARES TR | 21,954 | $1.663M | 0.0% | $70.14 | — | US CONSUM DISCRE | 464287580 |
| SFL | SFL CORPORATION LTD | 147,400 | $1.663M | 0.0% | $9.51 | +17.0% | Put | G7738W106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,837 | $1.662M | 0.0% | $51.62 | -1.5% | CL A | 499049104 |
| PIPR | PIPER SANDLER COMPANIES | 9,500 | $1.661M | 0.0% | $138.26 | +10.1% | Call | 724078100 |
| UJUL | INNOVATOR ETFS TR | 54,801 | $1.66M | 0.0% | $30.30 | — | US EQT ULTRA BF | 45782C839 |
| EGY | VAALCO ENERGY INC | 369,530 | $1.659M | 0.0% | $4.15 | -6.4% | COM NEW | 91851C201 |
| — | INVESTMENT MANAGERS SER TR I | 59,332 | $1.659M | 0.0% | $40.86 | — | AXS TSLA BEAR DL | 46144X867 |
| SCI | SERVICE CORP INTL | 24,218 | $1.658M | 0.0% | $64.04 | -6.0% | COM | 817565104 |
| SGOL | ABRDN GOLD ETF TRUST | 83,941 | $1.657M | 0.0% | $18.11 | — | PHYSCL GOLD SHS | 00326A104 |
| JLL | JONES LANG LASALLE INC | 8,763 | $1.655M | 0.0% | $162.31 | -6.8% | COM | 48020Q107 |
| DIN | DINE BRANDS GLOBAL INC | 33,300 | $1.653M | 0.0% | $53.75 | -22.7% | Put | 254423106 |
| NUMV | NUSHARES ETF TR | 52,405 | $1.653M | 0.0% | $31.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| HNDL | STRATEGY SHS | 79,889 | $1.652M | 0.0% | $19.57 | — | NS 7HANDL IDX | 86280R506 |
| IJT | ISHARES TR | 13,200 | $1.652M | 0.0% | $110.61 | — | Call | 464287887 |
| RUM | RUMBLE INC | 367,800 | $1.651M | 0.0% | $4.88 | 0.0% | Call | 78137L105 |
| ARLO | ARLO TECHNOLOGIES INC | 173,400 | $1.651M | 0.0% | $4.52 | +101.9% | Call | 04206A101 |
| DAVA | ENDAVA PLC | 21,200 | $1.65M | 0.0% | — | — | Call | 29260V105 |
| EWA | ISHARES INC | 67,800 | $1.65M | 0.0% | $23.44 | — | Call | 464286103 |
| — | OLINK HLDG AB | 65,400 | $1.645M | 0.0% | $18.81 | — | Put | 680710100 |
| XENE | XENON PHARMACEUTICALS INC | 35,700 | $1.644M | 0.0% | $35.33 | 0.0% | Put | 98420N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 157,431 | $1.644M | 0.0% | $10.31 | — | SPONSORED ADS | 881624209 |
| WFRD | WEATHERFORD INTL PLC | 16,800 | $1.644M | 0.0% | $86.17 | +7.9% | Put | G48833118 |
| KWR | QUAKER HOUGHTON | 7,700 | $1.643M | 0.0% | $171.27 | +0.6% | Call | 747316107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,850 | $1.643M | 0.0% | $140.35 | -4.3% | COM | 008252108 |
| — | VERTEX ENERGY INC | 484,600 | $1.643M | 0.0% | $5.26 | — | Put | 92534K107 |
| UVV | UNIVERSAL CORP VA | 24,395 | $1.642M | 0.0% | $52.27 | +2.5% | COM | 913456109 |
| WCN | WASTE CONNECTIONS INC | 11,000 | $1.642M | 0.0% | — | — | Put | 94106B101 |
| STAG | STAG INDL INC | 41,800 | $1.641M | 0.0% | $32.57 | — | Call | 85254J102 |
| SIXG | ETF SER SOLUTIONS | 45,761 | $1.64M | 0.0% | $35.51 | — | DEFIANCE NEXT | 26922A289 |
| VVV | VALVOLINE INC | 43,600 | $1.638M | 0.0% | $34.29 | -2.4% | Call | 92047W101 |
| VECO | VEECO INSTRS INC DEL | 52,800 | $1.638M | 0.0% | $27.86 | 0.0% | Call | 922417100 |
| EMB | ISHARES TR | 18,378 | $1.637M | 0.0% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| HAYW | HAYWARD HLDGS INC | 120,318 | $1.636M | 0.0% | $14.13 | -12.9% | COM | 421298100 |
| CAR | AVIS BUDGET GROUP | 9,226 | $1.635M | 0.0% | $184.43 | -5.2% | COM | 053774105 |
| MOMO | HELLO GROUP INC | 235,300 | $1.635M | 0.0% | $8.28 | — | Put | 423403104 |
| BC | BRUNSWICK CORP | 16,900 | $1.635M | 0.0% | $76.28 | -1.1% | Call | 117043109 |
| WEX | WEX INC | 8,400 | $1.634M | 0.0% | $180.66 | +0.4% | Put | 96208T104 |
| EZPW | EZCORP INC | 186,968 | $1.634M | 0.0% | $8.61 | -2.6% | CL A NON VTG | 302301106 |
| DECT | AIM ETF PRODUCTS TRUST | 57,068 | $1.634M | 0.0% | $27.46 | — | US LRGCP B10 DEC | 00888H836 |
| TBLA | TABOOLA.COM LTD | 377,161 | $1.633M | 0.0% | $3.48 | +8.4% | ORD SHS | M8744T106 |
| — | GMS INC | 19,800 | $1.632M | 0.0% | $70.85 | — | Call | 36251C103 |
| TBBK | BANCORP INC DEL | 42,321 | $1.632M | 0.0% | $30.57 | +22.4% | COM | 05969A105 |
| SBCF | SEACOAST BKG CORP FLA | 57,340 | $1.632M | 0.0% | $28.84 | -18.4% | COM NEW | 811707801 |
| ITRI | ITRON INC | 21,600 | $1.631M | 0.0% | $54.10 | +20.2% | Call | 465741106 |
| APPF | APPFOLIO INC | 9,411 | $1.63M | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| TDAY | GANNETT CO INC | 708,728 | $1.63M | 0.0% | $2.39 | -6.6% | COM | 36472T109 |
| AVAV | AEROVIRONMENT INC | 12,932 | $1.63M | 0.0% | $101.17 | +20.9% | COM | 008073108 |
| BHVN | BIOHAVEN LTD | 38,076 | $1.63M | 0.0% | $15.96 | +94.9% | COM | G1110E107 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,327 | $1.629M | 0.0% | $86.35 | — | CL A | 512816109 |
| ACA | ARCOSA INC | 19,710 | $1.629M | 0.0% | $59.89 | +21.9% | COM | 039653100 |
| — | HANESBRANDS INC | 365,100 | $1.628M | 0.0% | $7.56 | — | Call | 410345102 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,200 | $1.627M | 0.0% | $133.36 | — | Put | 783513203 |
| IAU | ISHARES GOLD TR | 41,672 | $1.626M | 0.0% | $34.97 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 23,200 | $1.626M | 0.0% | $64.37 | — | Call | 808524409 |
| CHIQ | GLOBAL X FDS | 92,284 | $1.624M | 0.0% | $17.60 | — | MSCI CHINA CNSMR | 37950E408 |
| PTLC | PACER FDS TR | 37,520 | $1.623M | 0.0% | $40.70 | — | TRENDP US LAR CP | 69374H105 |
| WMK | WEIS MKTS INC | 25,378 | $1.623M | 0.0% | $67.52 | -9.9% | COM | 948849104 |
| — | PROSHARES TR | 123,419 | $1.623M | 0.0% | $22.86 | — | SHORT BITCOIN | 74347G291 |
| FVAL | FIDELITY COVINGTON TRUST | 30,607 | $1.622M | 0.0% | $46.86 | — | VLU FACTOR ETF | 316092782 |
| OGS | ONE GAS INC | 25,447 | $1.621M | 0.0% | $74.38 | -15.1% | COM | 68235P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,900 | $1.621M | 0.0% | $56.70 | +17.0% | Put | 144285103 |
| AMTX | AEMETIS INC | 309,100 | $1.62M | 0.0% | $5.13 | -7.8% | Call | 00770K202 |
| OCTW | AIM ETF PRODUCTS TRUST | 49,486 | $1.619M | 0.0% | $32.31 | — | US LRGCP B20 OCT | 00888H505 |
| — | KINIKSA PHARMACEUTICALS LTD | 92,300 | $1.619M | 0.0% | $17.06 | — | Call | G5269C101 |
| — | PATTERSON COS INC | 56,900 | $1.619M | 0.0% | $28.71 | — | Put | 703395103 |
| — | VERVE THERAPEUTICS INC | 116,100 | $1.618M | 0.0% | $16.01 | — | Call | 92539P101 |
| TIPT | TIPTREE INC | 85,300 | $1.617M | 0.0% | $15.97 | +8.3% | Put | 88822Q103 |
| — | CYMABAY THERAPEUTICS INC | 68,457 | $1.617M | 0.0% | $9.36 | — | COM | 23257D103 |
| CX | CEMEX SAB DE CV | 208,600 | $1.617M | 0.0% | $6.77 | — | Call | 151290889 |
| CAN | CANAAN INC | 698,360 | $1.613M | 0.0% | $2.43 | — | SPONSORED ADS | 134748102 |
| FENY | FIDELITY COVINGTON TRUST | 70,000 | $1.613M | 0.0% | $18.80 | — | Call | 316092402 |
| IDT | IDT CORP | 47,300 | $1.612M | 0.0% | $30.39 | -3.0% | Put | 448947507 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,795 | $1.612M | 0.0% | $20.02 | +6.0% | SHS USD | G4863A108 |
| POST | POST HLDGS INC | 18,300 | $1.611M | 0.0% | $87.51 | -3.0% | Call | 737446104 |
| EWT | ISHARES INC | 35,000 | $1.611M | 0.0% | $46.00 | — | Put | 46434G772 |
| — | DIREXION SHS ETF TR | 117,800 | $1.61M | 0.0% | $22.02 | — | Put | 25460E240 |
| JBGS | JBG SMITH PPTYS | 94,663 | $1.61M | 0.0% | $17.58 | — | COM | 46590V100 |
| ATRC | ATRICURE INC | 45,114 | $1.61M | 0.0% | $39.09 | -4.8% | COM | 04963C209 |
| JXI | ISHARES TR | 27,541 | $1.61M | 0.0% | $58.89 | — | GLOB UTILITS ETF | 464288711 |
| LECO | LINCOLN ELEC HLDGS INC | 7,400 | $1.609M | 0.0% | $177.01 | +9.0% | Call | 533900106 |
| REXR | REXFORD INDL RLTY INC | 28,669 | $1.608M | 0.0% | $54.34 | — | COM | 76169C100 |
| BZH | BEAZER HOMES USA INC | 47,585 | $1.608M | 0.0% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| OPTU | ALTICE USA INC | 494,600 | $1.607M | 0.0% | $3.98 | -34.1% | Put | 02156K103 |
| — | BLUEBIRD BIO INC | 1,164,100 | $1.606M | 0.0% | $4.74 | — | Put | 09609G100 |
| VC | VISTEON CORP | 12,856 | $1.606M | 0.0% | $127.02 | -3.1% | COM NEW | 92839U206 |
| VRNS | VARONIS SYS INC | 35,432 | $1.604M | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| BAND | BANDWIDTH INC | 110,742 | $1.602M | 0.0% | $22.28 | -47.6% | COM CL A | 05988J103 |
| INDL | DIREXION SHS ETF TR | 28,200 | $1.602M | 0.0% | $56.80 | — | Put | 25490K331 |
| IWC | ISHARES TR | 13,800 | $1.601M | 0.0% | $109.30 | — | Call | 464288869 |
| RC | READY CAPITAL CORP | 156,200 | $1.601M | 0.0% | $10.74 | — | Call | 75574U101 |
| CVLT | COMMVAULT SYS INC | 20,046 | $1.601M | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| OGIG | ALPS ETF TR | 43,810 | $1.6M | 0.0% | $33.10 | — | OSHS GBL INTER | 00162Q361 |
| MQ | MARQETA INC | 229,086 | $1.599M | 0.0% | $6.22 | -3.8% | CLASS A COM | 57142B104 |
| AMBA | AMBARELLA INC | 26,070 | $1.598M | 0.0% | $74.98 | -27.2% | SHS | G037AX101 |
| ROM | PROSHARES TR | 30,100 | $1.598M | 0.0% | $42.64 | — | Call | 74347R693 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,245 | $1.598M | 0.0% | $80.93 | — | S&P 100 EQL WIGH | 46137V449 |
| HAIN | HAIN CELESTIAL GROUP INC | 145,893 | $1.598M | 0.0% | $15.53 | -30.5% | COM | 405217100 |
| XES | SPDR SER TR | 18,900 | $1.597M | 0.0% | $81.33 | — | Call | 78468R549 |
| TFX | TELEFLEX INCORPORATED | 6,400 | $1.596M | 0.0% | $226.25 | -7.2% | Call | 879369106 |
| MFIN | MEDALLION FINL CORP | 161,900 | $1.595M | 0.0% | $7.44 | +0.8% | Call | 583928106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,500,000 | $1.593M | 0.0% | $1.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| PFEB | INNOVATOR ETFS TR | 48,781 | $1.593M | 0.0% | $30.64 | — | US EQTY PWR BUF | 45782C417 |
| VTGN | VISTAGEN THERAPEUTICS INC | 309,800 | $1.592M | 0.0% | $3.84 | -1.4% | Call | 92840H400 |
| PSI | INVESCO EXCHANGE TRADED FD T | 32,125 | $1.59M | 0.0% | $47.92 | — | SEMICONDUCTORS | 46137V647 |
| UYG | PROSHARES TR | 28,800 | $1.59M | 0.0% | $46.98 | — | Call | 74347X633 |
| WWD | WOODWARD INC | 11,676 | $1.589M | 0.0% | $113.09 | +14.1% | COM | 980745103 |
| — | COLUMBIA ETF TR I | 39,067 | $1.588M | 0.0% | $38.54 | — | US ESG EQUITY | 19761L300 |
| OPER | ETF SER SOLUTIONS | 15,856 | $1.587M | 0.0% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| XAR | SPDR SER TR | 11,716 | $1.587M | 0.0% | $115.80 | — | AEROSPACE DEF | 78464A631 |
| ITRI | ITRON INC | 20,992 | $1.585M | 0.0% | $54.10 | +20.2% | COM | 465741106 |
| FELG | FIDELITY COVINGTON TRUST | 60,387 | $1.584M | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| FWONA | LIBERTY MEDIA CORP DEL | 27,281 | $1.582M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 121,452 | $1.581M | 0.0% | $12.94 | — | INDXX NAT RE ETF | 33734X838 |
| UTES | ETFIS SER TR I | 35,397 | $1.58M | 0.0% | $43.84 | — | VIRTUS REAVES UT | 26923G806 |
| BATRA | ATLANTA BRAVES HLDGS INC | 36,900 | $1.579M | 0.0% | $42.37 | -5.5% | Put | 047726104 |
| ATOM | ATOMERA INC | 225,080 | $1.578M | 0.0% | $9.94 | -33.3% | COM | 04965B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 110,547 | $1.578M | 0.0% | $13.79 | — | COM | 78573L106 |
| AGI | ALAMOS GOLD INC NEW | 116,955 | $1.575M | 0.0% | $8.30 | +56.2% | COM CL A | 011532108 |
| — | BARNES GROUP INC | 48,249 | $1.574M | 0.0% | $35.05 | — | COM | 067806109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 64,825 | $1.574M | 0.0% | $23.79 | — | INVT GRD DEFSV | 46139W502 |
| — | PROSHARES TR II | 101,471 | $1.574M | 0.0% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| BCPC | BALCHEM CORP | 10,577 | $1.573M | 0.0% | $126.35 | -0.5% | COM | 057665200 |
| TMDX | TRANSMEDICS GROUP INC | 19,932 | $1.573M | 0.0% | $73.68 | -18.1% | COM | 89377M109 |
| LC | LENDINGCLUB CORP | 180,000 | $1.573M | 0.0% | $12.39 | -49.3% | Put | 52603A208 |
| WD | WALKER & DUNLOP INC | 14,166 | $1.573M | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| UTZ | UTZ BRANDS INC | 96,800 | $1.572M | 0.0% | $14.48 | -8.9% | Call | 918090101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 43,952 | $1.572M | 0.0% | $33.38 | — | FT CBOE DEEP BFR | 33740U406 |
| IMCR | IMMUNOCORE HLDGS PLC | 23,000 | $1.571M | 0.0% | $51.90 | — | Put | 45258D105 |
| ESE | ESCO TECHNOLOGIES INC | 13,417 | $1.57M | 0.0% | $88.73 | +17.9% | COM | 296315104 |
| OSPN | ONESPAN INC | 146,471 | $1.57M | 0.0% | $9.74 | -2.3% | COM | 68287N100 |
| PLAB | PHOTRONICS INC | 50,000 | $1.569M | 0.0% | $20.77 | +7.1% | Put | 719405102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 55,916 | $1.567M | 0.0% | $28.03 | — | ROBO GBL HLTCR | 301505723 |
| GOLF | ACUSHNET HLDGS CORP | 24,800 | $1.567M | 0.0% | $44.11 | +27.4% | COM | 005098108 |
| HGV | HILTON GRAND VACATIONS INC | 38,966 | $1.566M | 0.0% | $39.43 | -4.8% | COM | 43283X105 |
| DIG | PROSHARES TR | 42,600 | $1.565M | 0.0% | $38.44 | — | Call | 74347G705 |
| WTRG | ESSENTIAL UTILS INC | 41,900 | $1.565M | 0.0% | $43.43 | -19.6% | Put | 29670G102 |
| EXTR | EXTREME NETWORKS | 88,700 | $1.565M | 0.0% | $19.39 | -2.5% | Call | 30226D106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 94,928 | $1.564M | 0.0% | $14.49 | — | GBL WND ENRG ETF | 33736G106 |
| — | MARINUS PHARMACEUTICALS INC | 143,904 | $1.564M | 0.0% | $6.71 | — | COM NEW | 56854Q200 |
| ROCK | GIBRALTAR INDS INC | 19,800 | $1.564M | 0.0% | $62.17 | +9.9% | Call | 374689107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,600 | $1.564M | 0.0% | $139.44 | +27.8% | Put | 11133T103 |
| SHEL | SHELL PLC | 23,762 | $1.564M | 0.0% | $58.39 | — | SPON ADS | 780259305 |
| ANVS | ANNOVIS BIO INC | 83,600 | $1.563M | 0.0% | $8.87 | 0.0% | Call | 03615A108 |
| ECH | ISHARES INC | 55,393 | $1.563M | 0.0% | $28.77 | — | MSCI CHILE ETF | 464286640 |
| IPI | INTREPID POTASH INC | 65,400 | $1.562M | 0.0% | $50.98 | -58.5% | Put | 46121Y201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,658 | $1.561M | 0.0% | $59.24 | 0.0% | COM | 81725T100 |
| PSMT | PRICESMART INC | 20,604 | $1.561M | 0.0% | $67.19 | +1.1% | COM | 741511109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 44,256 | $1.561M | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 203,269 | $1.561M | 0.0% | $6.94 | +5.0% | COM | 390607109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 690,700 | $1.561M | 0.0% | $3.49 | — | Call | 731105201 |
| EXPI | EXP WORLD HLDGS INC | 100,500 | $1.56M | 0.0% | $14.23 | -5.5% | Put | 30212W100 |
| MSTB | ETF SER SOLUTIONS | 54,291 | $1.559M | 0.0% | $27.04 | — | LHA MKT ST TACTL | 26922B105 |
| CPT | CAMDEN PPTY TR | 15,700 | $1.559M | 0.0% | $104.14 | -18.2% | Call | 133131102 |
| — | INFORMATICA INC | 54,900 | $1.559M | 0.0% | $16.71 | — | Call | 45674M101 |
| ECPG | ENCORE CAP GROUP INC | 30,700 | $1.558M | 0.0% | $48.13 | -5.7% | Put | 292554102 |
| GNE | GENIE ENERGY LTD | 55,319 | $1.556M | 0.0% | $22.98 | 0.0% | CL B | 372284208 |
| UWM | PROSHARES TR | 40,893 | $1.556M | 0.0% | $36.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| GOGL | GOLDEN OCEAN GROUP LTD | 159,386 | $1.556M | 0.0% | $8.68 | — | SHS NEW | G39637205 |
| PKE | PARK AEROSPACE CORP | 105,813 | $1.555M | 0.0% | $14.01 | +6.8% | COM | 70014A104 |
| WING | WINGSTOP INC | 6,062 | $1.555M | 0.0% | $183.72 | +17.6% | COM | 974155103 |
| — | CAMBRIDGE BANCORP | 22,400 | $1.555M | 0.0% | — | — | Call | 132152109 |
| XME | SPDR SER TR | 25,978 | $1.554M | 0.0% | $57.35 | — | S&P METALS MNG | 78464A755 |
| LCII | LCI INDS | 12,362 | $1.554M | 0.0% | $103.57 | +1.6% | COM | 50189K103 |
| — | VECTOR GROUP LTD | 137,700 | $1.553M | 0.0% | $10.88 | — | Call | 92240M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,763 | $1.552M | 0.0% | $21.74 | +1.6% | COM | 928298108 |
| GVA | GRANITE CONSTR INC | 30,488 | $1.551M | 0.0% | $42.33 | +3.0% | COM | 387328107 |
| MTH | MERITAGE HOMES CORP | 8,900 | $1.55M | 0.0% | $58.65 | +17.5% | Put | 59001A102 |
| SCHA | SCHWAB STRATEGIC TR | 32,800 | $1.549M | 0.0% | $47.24 | — | Call | 808524607 |
| WSBC | WESBANCO INC | 49,391 | $1.549M | 0.0% | $33.43 | -19.7% | COM | 950810101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 18,287 | $1.549M | 0.0% | $79.15 | — | BETABUILDERS US | 46641Q340 |
| EVEX | EVE HLDG INC | 211,600 | $1.549M | 0.0% | — | — | Call | 29970N104 |
| CNS | COHEN & STEERS INC | 20,445 | $1.548M | 0.0% | $62.45 | -9.8% | COM | 19247A100 |
| PECO | PHILLIPS EDISON & CO INC | 42,439 | $1.548M | 0.0% | $31.52 | — | COMMON STOCK | 71844V201 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,358 | $1.548M | 0.0% | $49.39 | — | COM | 36467J108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 84,489 | $1.546M | 0.0% | $18.97 | — | BASE METALS FD | 46140H700 |
| WB | WEIBO CORP | 141,200 | $1.546M | 0.0% | $13.02 | — | Call | 948596101 |
| BXC | BLUELINX HLDGS INC | 13,644 | $1.546M | 0.0% | $82.16 | +5.6% | COM NEW | 09624H208 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,388 | $1.544M | 0.0% | $179.29 | +0.3% | COM | 92828Q109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30,328 | $1.543M | 0.0% | $49.48 | -9.3% | COM NEW | 668074305 |
| TIP | ISHARES TR | 14,352 | $1.543M | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| IESC | IES HLDGS INC | 19,464 | $1.542M | 0.0% | $60.66 | +15.0% | COM | 44951W106 |
| ASTS | AST SPACEMOBILE INC | 255,600 | $1.541M | 0.0% | $4.80 | -9.7% | Put | 00217D100 |
| EBC | EASTERN BANKSHARES INC | 108,529 | $1.541M | 0.0% | $13.11 | -10.8% | COM | 27627N105 |
| IXG | ISHARES TR | 19,608 | $1.541M | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| PAVE | GLOBAL X FDS | 44,700 | $1.54M | 0.0% | $30.38 | — | Call | 37954Y673 |
| BKE | BUCKLE INC | 32,411 | $1.54M | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| ORA | ORMAT TECHNOLOGIES INC | 20,300 | $1.539M | 0.0% | $75.05 | -10.8% | Call | 686688102 |
| PRI | PRIMERICA INC | 7,476 | $1.538M | 0.0% | $191.37 | +6.8% | COM | 74164M108 |
| HXL | HEXCEL CORP NEW | 20,851 | $1.538M | 0.0% | $70.65 | -4.3% | COM | 428291108 |
| MIR | MIRION TECHNOLOGIES INC | 149,900 | $1.536M | 0.0% | $7.95 | +6.1% | Call | 60471A101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,200 | $1.536M | 0.0% | $51.90 | +13.1% | Put | 19239V302 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 30,515 | $1.536M | 0.0% | $47.40 | — | S&P MDCP VLU MNT | 46137V456 |
| STEP | STEPSTONE GROUP INC | 48,258 | $1.536M | 0.0% | $28.74 | -1.7% | COM CL A | 85914M107 |
| HIMX | HIMAX TECHNOLOGIES INC | 252,900 | $1.535M | 0.0% | $13.16 | — | Put | 43289P106 |
| — | CANO HEALTH INC | 261,400 | $1.534M | 0.0% | $5.87 | — | Call | 13781Y202 |
| SAIA | SAIA INC | 3,496 | $1.532M | 0.0% | $279.72 | +44.5% | COM | 78709Y105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 33,405 | $1.532M | 0.0% | $43.65 | — | FOOD & BEVERAGE | 46137V753 |
| NXE | NEXGEN ENERGY LTD | 218,800 | $1.532M | 0.0% | $5.30 | +17.5% | Put | 65340P106 |
| BSM | BLACK STONE MINERALS L P | 95,944 | $1.531M | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| AGL | AGILON HEALTH INC | 122,000 | $1.531M | 0.0% | $18.07 | -19.9% | Put | 00857U107 |
| BANR | BANNER CORP | 28,582 | $1.531M | 0.0% | $47.00 | -9.6% | COM NEW | 06652V208 |
| RELY | REMITLY GLOBAL INC | 78,824 | $1.531M | 0.0% | $13.60 | +64.8% | COM | 75960P104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,133 | $1.53M | 0.0% | $59.11 | +4.0% | COM | 71377A103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,100 | $1.53M | 0.0% | $49.20 | — | Call | G8766E109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 32,363 | $1.529M | 0.0% | $46.01 | — | INVESCO MSCI | 46137V407 |
| BAMG | NORTHERN LTS FD TR IV | 54,618 | $1.529M | 0.0% | $27.99 | — | BROOKSTONE GRWTH | 66537J606 |
| QAI | INDEXIQ ETF TR | 50,720 | $1.527M | 0.0% | $29.99 | — | HEDGE MLTI ETF | 45409B107 |
| BLCN | SIREN ETF TR | 62,484 | $1.526M | 0.0% | $21.91 | — | NSD NXGN ECO ETF | 829658202 |
| — | FORTUNA SILVER MINES INC | 395,200 | $1.525M | 0.0% | $4.03 | — | Call | 349915108 |
| — | KINNATE BIOPHARMA INC | 642,600 | $1.523M | 0.0% | $3.11 | — | Put | 49705R105 |
| TGLS | TECNOGLASS INC | 33,300 | $1.522M | 0.0% | $38.44 | -7.2% | Put | G87264100 |
| SEM | SELECT MED HLDGS CORP | 64,756 | $1.522M | 0.0% | $12.79 | -4.8% | COM | 81619Q105 |
| FND | FLOOR & DECOR HLDGS INC | 13,640 | $1.522M | 0.0% | $93.44 | -1.4% | CL A | 339750101 |
| DECW | AIM ETF PRODUCTS TRUST | 53,657 | $1.521M | 0.0% | $27.77 | — | US LRGCP B20 DEC | 00888H794 |
| KLIC | KULICKE & SOFFA INDS INC | 27,776 | $1.52M | 0.0% | $48.02 | -3.0% | COM | 501242101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 106,540 | $1.519M | 0.0% | $18.99 | -34.3% | COM | 26210V102 |
| TKR | TIMKEN CO | 18,954 | $1.519M | 0.0% | $73.66 | -0.1% | COM | 887389104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,800 | $1.519M | 0.0% | $96.84 | +23.2% | Put | 00790R104 |
| EES | WISDOMTREE TR | 30,474 | $1.518M | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| DLX | DELUXE CORP | 70,777 | $1.518M | 0.0% | $15.82 | +2.3% | COM | 248019101 |
| IYH | ISHARES TR | 5,300 | $1.517M | 0.0% | $272.28 | — | Put | 464287762 |
| LC | LENDINGCLUB CORP | 173,500 | $1.516M | 0.0% | $12.39 | -49.3% | Call | 52603A208 |
| NBHC | NATIONAL BK HLDGS CORP | 40,769 | $1.516M | 0.0% | $34.01 | -8.9% | CL A | 633707104 |
| GVA | GRANITE CONSTR INC | 29,800 | $1.516M | 0.0% | $42.33 | +3.0% | Call | 387328107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,901 | $1.515M | 0.0% | $57.86 | — | WATER RES ETF | 46137V142 |
| FHB | FIRST HAWAIIAN INC | 66,231 | $1.514M | 0.0% | $18.33 | -3.9% | COM | 32051X108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 669,900 | $1.514M | 0.0% | $3.49 | — | Put | 731105201 |
| CTRN | CITI TRENDS INC | 53,477 | $1.512M | 0.0% | $21.83 | +11.3% | COM | 17306X102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 99,800 | $1.512M | 0.0% | $21.05 | -30.7% | Call | 98943L107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,939 | $1.512M | 0.0% | $17.32 | — | TR UNIT | 85208R101 |
| BBAI | BIGBEAR AI HLDGS INC | 706,359 | $1.512M | 0.0% | $2.48 | -34.8% | COM | 08975B109 |
| GRBK | GREEN BRICK PARTNERS INC | 29,100 | $1.511M | 0.0% | $41.34 | +10.0% | Put | 392709101 |
| ZD | ZIFF DAVIS INC | 22,494 | $1.511M | 0.0% | $66.74 | -5.0% | COM | 48123V102 |
| QLYS | QUALYS INC | 7,700 | $1.511M | 0.0% | $170.45 | +2.6% | Put | 74758T303 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 39,751 | $1.51M | 0.0% | $37.43 | — | CBOE VEST US EQT | 33740F714 |
| DIVO | AMPLIFY ETF TR | 41,313 | $1.51M | 0.0% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,400 | $1.509M | 0.0% | $32.78 | +60.2% | Put | 03209R103 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,800 | $1.509M | 0.0% | $58.01 | +6.3% | Put | 74275K108 |
| — | FUELCELL ENERGY INC | 943,000 | $1.509M | 0.0% | $5.06 | — | Call | 35952H601 |
| ANIK | ANIKA THERAPEUTICS INC | 66,563 | $1.508M | 0.0% | $21.81 | -5.1% | COM | 035255108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,700 | $1.508M | 0.0% | $98.87 | — | Put | 78377T107 |
| LGIH | LGI HOMES INC | 11,322 | $1.508M | 0.0% | $119.91 | -7.4% | COM | 50187T106 |
| ENR | ENERGIZER HLDGS INC NEW | 47,586 | $1.508M | 0.0% | $28.47 | 0.0% | COM | 29272W109 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,100 | $1.507M | 0.0% | $60.85 | -3.0% | Call | 53220K504 |
| TRI | THOMSON REUTERS CORP. | 10,300 | $1.506M | 0.0% | $123.62 | +3.7% | Call | 884903808 |
| XPEL | XPEL INC | 27,954 | $1.505M | 0.0% | $53.72 | 0.0% | COM | 98379L100 |
| SCO | PROSHARES TR II | 71,980 | $1.504M | 0.0% | $20.89 | — | ULSHT BLOOMB OIL | 74347Y797 |
| PWZ | INVESCO EXCH TRADED FD TR II | 60,161 | $1.503M | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| CRAK | VANECK ETF TRUST | 43,914 | $1.503M | 0.0% | $31.14 | — | OIL REFINERS ETF | 92189F585 |
| FIVN | FIVE9 INC | 19,092 | $1.502M | 0.0% | $77.74 | -10.4% | COM | 338307101 |
| BKD | BROOKDALE SR LIVING INC | 258,100 | $1.502M | 0.0% | $3.82 | +23.0% | Call | 112463104 |
| FTV | FORTIVE CORP | 20,400 | $1.502M | 0.0% | $49.97 | +4.6% | Put | 34959J108 |
| — | CONTEXTLOGIC INC | 252,400 | $1.502M | 0.0% | $6.58 | — | Put | 21077C305 |
| APPN | APPIAN CORP | 39,869 | $1.501M | 0.0% | $45.74 | -14.5% | CL A | 03782L101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,377 | $1.501M | 0.0% | $32.03 | — | UNIT LTD PARTN | 01881G106 |
| TPLC | TIMOTHY PLAN | 39,250 | $1.5M | 0.0% | $35.26 | — | US LRGMD CP CORE | 887432359 |
| CCS | CENTURY CMNTYS INC | 16,454 | $1.5M | 0.0% | $66.97 | +3.3% | COM | 156504300 |
| XMTR | XOMETRY INC | 41,749 | $1.499M | 0.0% | $28.32 | -24.3% | CLASS A COM | 98423F109 |
| CDLX | CARDLYTICS INC | 162,700 | $1.498M | 0.0% | $5.36 | +89.7% | Call | 14161W105 |
| AM | ANTERO MIDSTREAM CORP | 119,500 | $1.497M | 0.0% | $10.75 | +2.5% | Put | 03676B102 |
| OI | O-I GLASS INC | 91,404 | $1.497M | 0.0% | $16.45 | -6.3% | COM | 67098H104 |
| AFIF | TWO RDS SHARED TR | 165,495 | $1.496M | 0.0% | $8.80 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | LISTED FD TR | 68,677 | $1.496M | 0.0% | $25.09 | — | TEUCRIUM AIL LNG | 53656G522 |
| TFII | TFI INTL INC | 11,000 | $1.496M | 0.0% | $126.93 | -6.6% | Call | 87241L109 |
| ONEV | SPDR SER TR | 13,064 | $1.495M | 0.0% | $114.43 | — | RUSSELL LOW VOL | 78468R754 |
| EQX | EQUINOX GOLD CORP | 305,600 | $1.494M | 0.0% | $7.70 | -38.4% | Call | 29446Y502 |
| PNW | PINNACLE WEST CAP CORP | 20,800 | $1.494M | 0.0% | $67.54 | -0.5% | Put | 723484101 |
| — | AIR TRANSPORT SERVICES GRP I | 84,846 | $1.494M | 0.0% | $21.73 | — | COM | 00922R105 |
| IIIN | INSTEEL INDS INC | 39,000 | $1.493M | 0.0% | $25.06 | +16.5% | Call | 45774W108 |
| PSFE | PAYSAFE LIMITED | 116,539 | $1.491M | 0.0% | $11.65 | -5.2% | SHS | G6964L206 |
| TSLL | DIREXION SHS ETF TR | 103,789 | $1.49M | 0.0% | $7.75 | — | TSLA BULL 1.5X | 25460G286 |
| OUST | OUSTER INC | 194,300 | $1.49M | 0.0% | $5.31 | -1.2% | Put | 68989M202 |
| RDNT | RADNET INC | 42,846 | $1.49M | 0.0% | $31.57 | 0.0% | COM | 750491102 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 47,749 | $1.488M | 0.0% | $30.00 | — | MID CAP US EQT | 33738R753 |
| ROAM | LATTICE STRATEGIES TR | 66,533 | $1.488M | 0.0% | $21.56 | — | HARTFRD EMRG ETF | 518416201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,500 | $1.487M | 0.0% | — | — | Call | 92206C102 |
| — | TUPPERWARE BRANDS CORP | 743,300 | $1.487M | 0.0% | $2.31 | — | Call | 899896104 |
| AVSD | AMERICAN CENTY ETF TR | 27,580 | $1.486M | 0.0% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| — | PHYSICIANS RLTY TR | 111,601 | $1.485M | 0.0% | $14.02 | — | COM | 71943U104 |
| INTA | INTAPP INC | 39,003 | $1.483M | 0.0% | $36.35 | +1.3% | COM | 45827U109 |
| WULF | TERAWULF INC | 617,700 | $1.482M | 0.0% | $1.55 | -12.0% | Put | 88080T104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,232 | $1.482M | 0.0% | $23.20 | +36.0% | COM | 76243J105 |
| CIGI | COLLIERS INTL GROUP INC | 11,700 | $1.48M | 0.0% | — | — | Call | 194693107 |
| ESPO | VANECK ETF TRUST | 26,090 | $1.48M | 0.0% | $55.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | AMPLIFY ETF TR | 74,200 | $1.48M | 0.0% | $21.39 | — | BLACKSWAN TECH | 032108755 |
| RGTI | RIGETTI COMPUTING INC | 1,500,302 | $1.478M | 0.0% | $1.26 | -9.4% | COMMON STOCK | 76655K103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,265 | $1.477M | 0.0% | $75.37 | -6.9% | COM | 44267T102 |
| ECON | COLUMBIA ETF TR II | 70,809 | $1.477M | 0.0% | $20.27 | — | EMRG MARKETS ETF | 19762B509 |
| KOP | KOPPERS HOLDINGS INC | 28,831 | $1.477M | 0.0% | $38.56 | +6.5% | COM | 50060P106 |
| — | LUMINAR TECHNOLOGIES INC | 438,122 | $1.476M | 0.0% | $8.84 | — | COM CL A | 550424105 |
| LWLG | LIGHTWAVE LOGIC INC | 296,400 | $1.476M | 0.0% | $6.57 | -28.2% | Put | 532275104 |
| GERN | GERON CORP | 699,443 | $1.476M | 0.0% | $2.47 | -21.2% | COM | 374163103 |
| SON | SONOCO PRODS CO | 26,400 | $1.475M | 0.0% | $51.24 | -3.3% | Put | 835495102 |
| IMAX | IMAX CORP | 98,200 | $1.475M | 0.0% | $17.11 | 0.0% | Put | 45245E109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,400 | $1.474M | 0.0% | $169.98 | — | Put | 337345102 |
| ASPN | ASPEN AEROGELS INC | 93,400 | $1.474M | 0.0% | $10.95 | -5.7% | Put | 04523Y105 |
| BIBL | NORTHERN LTS FD TR IV | 42,218 | $1.473M | 0.0% | $32.61 | — | INSPIRE 100 ETF | 66538H534 |
| EXTR | EXTREME NETWORKS | 83,500 | $1.473M | 0.0% | $19.39 | -2.5% | Put | 30226D106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37,200 | $1.472M | 0.0% | $37.85 | -3.6% | Call | 047726302 |
| — | GREENBRIER COS INC | 1,500,000 | $1.472M | 0.0% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,532 | $1.471M | 0.0% | $25.15 | — | COM | 29670E107 |
| BKCH | GLOBAL X FDS | 31,781 | $1.47M | 0.0% | $41.33 | — | GBL X BLOCKCHAIN | 37960A735 |
| EEMA | ISHARES INC | 22,216 | $1.469M | 0.0% | $66.11 | — | MSCI EM ASIA ETF | 464286426 |
| DLB | DOLBY LABORATORIES INC | 17,040 | $1.469M | 0.0% | $73.73 | +9.7% | COM CL A | 25659T107 |
| EDC | DIREXION SHS ETF TR | 48,224 | $1.467M | 0.0% | $38.00 | — | DLY EMG MK BL 3X | 25490K281 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,600 | $1.467M | 0.0% | $57.30 | — | Call | 301505707 |
| IAT | ISHARES TR | 35,042 | $1.466M | 0.0% | $39.54 | — | US REGNL BKS ETF | 464288778 |
| LQDI | ISHARES U S ETF TR | 55,826 | $1.465M | 0.0% | $25.85 | — | INFLATION HEDG | 46431W580 |
| UHAL | U HAUL HOLDING COMPANY | 20,400 | $1.465M | 0.0% | $62.19 | -8.8% | Call | 023586100 |
| DFEN | DIREXION SHS ETF TR | 59,726 | $1.463M | 0.0% | $21.29 | — | DLY AEROSPC 3X | 25460E661 |
| CRGY | CRESCENT ENERGY COMPANY | 110,700 | $1.462M | 0.0% | $11.13 | -3.9% | Call | 44952J104 |
| XSOE | WISDOMTREE TR | 50,558 | $1.46M | 0.0% | $28.37 | — | EM EX ST-OWNED | 97717X578 |
| ADNT | ADIENT PLC | 40,145 | $1.46M | 0.0% | $35.27 | -2.7% | ORD SHS | G0084W101 |
| JMIA | JUMIA TECHNOLOGIES AG | 413,500 | $1.46M | 0.0% | $7.62 | — | Call | 48138M105 |
| OSIS | OSI SYSTEMS INC | 11,305 | $1.459M | 0.0% | $101.79 | +17.0% | COM | 671044105 |
| EPAC | ENERPAC TOOL GROUP CORP | 46,910 | $1.458M | 0.0% | $23.00 | +23.8% | CL A COM | 292765104 |
| UNFI | UNITED NAT FOODS INC | 89,828 | $1.458M | 0.0% | $30.34 | -49.9% | COM | 911163103 |
| EPOL | ISHARES TR | 64,304 | $1.456M | 0.0% | $18.68 | — | MSCI POLAND ETF | 46429B606 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 114,766 | $1.456M | 0.0% | $7.25 | +38.7% | SHS CLASS -A - | G0457F107 |
| ING | ING GROEP N.V. | 96,900 | $1.455M | 0.0% | $12.53 | — | Put | 456837103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,592 | $1.455M | 0.0% | $45.74 | -18.7% | COM | 293712105 |
| — | 89BIO INC | 130,100 | $1.453M | 0.0% | $14.72 | — | Call | 282559103 |
| LILA | LIBERTY LATIN AMERICA LTD | 198,724 | $1.453M | 0.0% | $7.21 | -1.5% | COM CL A | G9001E102 |
| AN | AUTONATION INC | 9,663 | $1.451M | 0.0% | $133.58 | +3.3% | COM | 05329W102 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,900 | $1.451M | 0.0% | $71.66 | -18.6% | Call | 74934Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 99,038 | $1.451M | 0.0% | $14.72 | — | COM SHS | 09260E105 |
| IBDW | ISHARES TR | 69,854 | $1.451M | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,875 | $1.451M | 0.0% | $35.75 | +17.9% | SHS | V5633W109 |
| — | WISDOMTREE TR | 29,466 | $1.449M | 0.0% | $47.50 | — | US ESG FUND | 97717W596 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 45,163 | $1.449M | 0.0% | $30.40 | — | FT CBOE VEST U S | 33740U661 |
| ISCV | ISHARES TR | 24,464 | $1.449M | 0.0% | $53.71 | — | MRNING SM CP ETF | 464288703 |
| LBRT | LIBERTY ENERGY INC | 79,800 | $1.448M | 0.0% | $18.40 | +3.3% | Call | 53115L104 |
| GCO | GENESCO INC | 41,100 | $1.447M | 0.0% | $30.92 | -0.5% | Call | 371532102 |
| AI | C3 AI INC | 50,372 | $1.446M | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| — | PROSHARES TR | 36,904 | $1.446M | 0.0% | $37.91 | — | ULTSHT FT CH 50 | 74347B227 |
| TJUL | INNOVATOR ETFS TR | 56,242 | $1.444M | 0.0% | $25.03 | — | EQUITY DEF PROTN | 45783Y541 |
| LGH | NORTHERN LTS FD TR III | 35,067 | $1.443M | 0.0% | $36.52 | — | HCM DEFEN 500 | 66538R730 |
| RINF | PROSHARES TR | 45,884 | $1.443M | 0.0% | $31.69 | — | INFLATN EXPECTNS | 74348A814 |
| AEIS | ADVANCED ENERGY INDS | 13,238 | $1.442M | 0.0% | $104.23 | -7.4% | COM | 007973100 |
| TENB | TENABLE HLDGS INC | 31,300 | $1.442M | 0.0% | $42.33 | -0.7% | Put | 88025T102 |
| NTGR | NETGEAR INC | 98,853 | $1.441M | 0.0% | $13.95 | -7.2% | COM | 64111Q104 |
| FDIF | FIDELITY COVINGTON TRUST | 54,390 | $1.44M | 0.0% | $25.40 | — | DISRUPTORS ETF | 316092121 |
| CHIQ | GLOBAL X FDS | 81,800 | $1.44M | 0.0% | $17.60 | — | Put | 37950E408 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,800 | $1.439M | 0.0% | $35.28 | — | Call | 11275Q107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 48,900 | $1.438M | 0.0% | $23.78 | +16.4% | Call | 98983L108 |
| UPST | UPSTART HLDGS INC | 35,185 | $1.438M | 0.0% | $16.82 | +81.0% | COM | 91680M107 |
| EVR | EVERCORE INC | 8,400 | $1.437M | 0.0% | $114.02 | +23.3% | Call | 29977A105 |
| KLXY | KRANESHARES TR | 56,371 | $1.435M | 0.0% | $23.73 | — | GLOBAL LUXURY ID | 500767454 |
| XPER | XPERI INC | 130,177 | $1.435M | 0.0% | $9.87 | -2.3% | COMMON STOCK | 98423J101 |
| CLOU | GLOBAL X FDS | 63,300 | $1.434M | 0.0% | $19.79 | — | Call | 37954Y442 |
| PMAY | INNOVATOR ETFS TR | 45,548 | $1.434M | 0.0% | $30.14 | — | US EQTY PWR BUF | 45782C318 |
| ALKT | ALKAMI TECHNOLOGY INC | 59,100 | $1.433M | 0.0% | $18.25 | +14.2% | Call | 01644J108 |
| OILU | BANK MONTREAL MEDIUM | 40,706 | $1.433M | 0.0% | $48.75 | — | CAL LKD 41 | 063679583 |
| GSHD | GOOSEHEAD INS INC | 18,900 | $1.433M | 0.0% | $45.14 | +60.1% | Put | 38267D109 |
| — | INDEPENDENT BANK GROUP INC | 28,141 | $1.432M | 0.0% | $48.18 | — | COM | 45384B106 |
| — | ETF MANAGERS TR | 23,700 | $1.432M | 0.0% | $51.60 | — | Put | 26924G201 |
| TPOR | DIREXION SHS ETF TR | 43,676 | $1.431M | 0.0% | $32.77 | — | DAILY TRANS 3X | 25460E679 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 169,718 | $1.431M | 0.0% | $10.93 | -4.6% | COM NEW | 205826209 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,842 | $1.43M | 0.0% | $142.26 | +9.4% | COM NEW | 759351604 |
| NRC | NATIONAL RESH CORP | 36,153 | $1.43M | 0.0% | $42.07 | -0.5% | COM NEW | 637372202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 33,900 | $1.43M | 0.0% | $58.24 | — | Call | 33733E500 |
| DEUS | DBX ETF TR | 30,007 | $1.429M | 0.0% | $44.12 | — | XTRACKERS RUSSEL | 233051481 |
| WLK | WESTLAKE CORPORATION | 10,200 | $1.428M | 0.0% | $119.88 | +1.4% | Put | 960413102 |
| RWX | SPDR INDEX SHS FDS | 52,304 | $1.427M | 0.0% | $27.29 | — | DJ INTL RL ETF | 78463X863 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 48,300 | $1.421M | 0.0% | $23.78 | +16.4% | Put | 98983L108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 157,128 | $1.42M | 0.0% | $7.93 | +16.8% | COM | 30041T104 |
| UNFI | UNITED NAT FOODS INC | 87,500 | $1.42M | 0.0% | $30.34 | -49.9% | Put | 911163103 |
| BBAI | BIGBEAR AI HLDGS INC | 663,400 | $1.42M | 0.0% | $2.48 | -34.8% | Put | 08975B109 |
| OSK | OSHKOSH CORP | 13,091 | $1.419M | 0.0% | $91.56 | +1.5% | COM | 688239201 |
| — | TE CONNECTIVITY LTD | 10,100 | $1.419M | 0.0% | $121.33 | — | Put | H84989104 |
| IBTG | ISHARES TR | 62,086 | $1.419M | 0.0% | $22.47 | — | IBONDS 26 TRM TS | 46436E858 |
| — | CITY OFFICE REIT INC | 232,229 | $1.419M | 0.0% | $5.81 | — | COM | 178587101 |
| — | VIMEO INC | 361,294 | $1.416M | 0.0% | $3.95 | — | COMMON STOCK | 92719V100 |
| OBE | OBSIDIAN ENERGY LTD | 208,852 | $1.416M | 0.0% | $7.61 | +1.2% | COM | 674482203 |
| SANM | SANMINA CORPORATION | 27,536 | $1.415M | 0.0% | $43.69 | +16.8% | COM | 801056102 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,133 | $1.414M | 0.0% | $30.66 | — | COM | 681936100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,872 | $1.414M | 0.0% | $47.32 | — | LARGE CAP VALUE | 46137V738 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,656 | $1.414M | 0.0% | $37.97 | — | FINLS ALPHADEX | 33734X135 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 38,880 | $1.414M | 0.0% | $35.19 | — | VEST US EQT DEP | 33740F672 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,141 | $1.414M | 0.0% | $97.21 | — | S&P MDCP400 VL | 46137V191 |
| — | M D C HLDGS INC | 25,582 | $1.413M | 0.0% | $40.74 | — | COM | 552676108 |
| — | LAZARD LTD | 40,600 | $1.413M | 0.0% | $34.48 | — | Put | G54050102 |
| OPFI | OPPFI INC | 275,900 | $1.413M | 0.0% | $2.33 | +36.9% | Call | 68386H103 |
| ONEW | ONEWATER MARINE INC | 41,800 | $1.412M | 0.0% | $29.87 | -11.5% | Put | 68280L101 |
| GEVO | GEVO INC | 1,215,723 | $1.41M | 0.0% | $2.13 | -46.4% | COM PAR | 374396406 |
| — | ETF MANAGERS TR | 72,394 | $1.41M | 0.0% | $17.13 | — | ETFMG TRAVEL TEC | 26924G771 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,146 | $1.409M | 0.0% | $30.37 | — | SPONSORED ADR | 47759T100 |
| MZTI | LANCASTER COLONY CORP | 8,466 | $1.409M | 0.0% | $168.58 | -0.3% | COM | 513847103 |
| NVBW | AIM ETF PRODUCTS TRUST | 49,545 | $1.407M | 0.0% | $27.72 | — | US LRGCP B20 NOV | 00888H844 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 30,300 | $1.407M | 0.0% | $44.95 | — | DIVIDEND STRNGTH | 33733E708 |
| OSIS | OSI SYSTEMS INC | 10,900 | $1.407M | 0.0% | $101.79 | +17.0% | Put | 671044105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 12,530 | $1.407M | 0.0% | $96.70 | — | COM SHS | 33733F101 |
| PLRX | PLIANT THERAPEUTICS INC | 77,607 | $1.405M | 0.0% | $19.18 | -20.7% | COM | 729139105 |
| ACH | OWENS & MINOR INC NEW | 72,887 | $1.405M | 0.0% | $19.02 | -4.8% | COM | 690732102 |
| FFBC | FIRST FINL BANCORP OH | 59,107 | $1.404M | 0.0% | $19.58 | -2.6% | COM | 320209109 |
| JOET | VIRTUS ETF TR II | 45,716 | $1.403M | 0.0% | $30.22 | — | VIRTUS US QLTY | 92790A504 |
| ABSI | ABSCI CORPORATION | 333,943 | $1.403M | 0.0% | $2.20 | -15.5% | COM | 00091E109 |
| — | STERICYCLE INC | 28,300 | $1.403M | 0.0% | $49.56 | — | Put | 858912108 |
| SII | SPROTT INC | 41,311 | $1.403M | 0.0% | $33.00 | -10.1% | COM NEW | 852066208 |
| BAND | BANDWIDTH INC | 96,900 | $1.402M | 0.0% | $22.28 | -47.6% | Put | 05988J103 |
| BJRI | BJS RESTAURANTS INC | 38,900 | $1.401M | 0.0% | $28.45 | 0.0% | Call | 09180C106 |
| — | VERINT SYS INC | 51,800 | $1.4M | 0.0% | $33.62 | — | Call | 92343X100 |
| TBF | PROSHARES TR | 63,300 | $1.4M | 0.0% | — | — | Call | 74347X849 |
| LFCR | LIFECORE BIOMEDICAL INC | 225,967 | $1.399M | 0.0% | $6.24 | +11.2% | COM | 514766104 |
| STRL | STERLING INFRASTRUCTURE INC | 15,900 | $1.398M | 0.0% | $55.62 | +30.0% | Put | 859241101 |
| BIB | PROSHARES TR | 24,500 | $1.398M | 0.0% | $55.58 | — | Call | 74347R214 |
| NBR | NABORS INDUSTRIES LTD | 17,122 | $1.398M | 0.0% | $127.70 | -24.1% | SHS | G6359F137 |
| MINV | MATTHEWS ASIA FDS | 59,657 | $1.397M | 0.0% | $23.41 | — | ASIA INNOV ACTIV | 577125826 |
| — | EXPEDIA GROUP INC | 1,469,000 | $1.397M | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| IDT | IDT CORP | 40,964 | $1.396M | 0.0% | $30.39 | -3.0% | CL B NEW | 448947507 |
| PBI | PITNEY BOWES INC | 317,377 | $1.396M | 0.0% | $3.99 | -2.7% | COM | 724479100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 372,500 | $1.393M | 0.0% | $2.20 | — | Put | 25525P107 |
| ALKS | ALKERMES PLC | 50,200 | $1.393M | 0.0% | $28.60 | -9.2% | Put | G01767105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 69,521 | $1.393M | 0.0% | $16.25 | +21.2% | CL A | 185123106 |
| PK | PARK HOTELS & RESORTS INC | 91,000 | $1.392M | 0.0% | $12.57 | — | Put | 700517105 |
| — | OUTSET MED INC | 257,300 | $1.392M | 0.0% | $8.54 | — | Put | 690145107 |
| EMDV | PROSHARES TR | 31,697 | $1.392M | 0.0% | $45.70 | — | MSCI EMRG MKTS | 74347B847 |
| FUL | FULLER H B CO | 17,092 | $1.391M | 0.0% | $65.36 | +9.5% | COM | 359694106 |
| WTPI | WISDOMTREE TR | 43,891 | $1.391M | 0.0% | $31.95 | — | PUTWRITE STRAT | 97717X560 |
| GO | GROCERY OUTLET HLDG CORP | 51,600 | $1.391M | 0.0% | $28.33 | -1.1% | Put | 39874R101 |
| CGNT | COGNYTE SOFTWARE LTD | 216,299 | $1.391M | 0.0% | $5.08 | -1.7% | ORD SHS | M25133105 |
| SPRY | ARS PHARMACEUTICALS INC | 253,416 | $1.389M | 0.0% | $6.46 | -32.1% | COM | 82835W108 |
| IPI | INTREPID POTASH INC | 58,100 | $1.388M | 0.0% | $50.98 | -58.5% | Call | 46121Y201 |
| MTX | MINERALS TECHNOLOGIES INC | 19,456 | $1.387M | 0.0% | $59.14 | -1.3% | COM | 603158106 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,100 | $1.387M | 0.0% | $41.33 | +6.3% | Put | 981811102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,144 | $1.387M | 0.0% | $80.66 | — | COM SHS | 33734Y109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,100 | $1.386M | 0.0% | $74.68 | +8.8% | Call | 04247X102 |
| PECO | PHILLIPS EDISON & CO INC | 38,000 | $1.386M | 0.0% | $31.52 | — | Call | 71844V201 |
| MINT | PIMCO ETF TR | 13,891 | $1.386M | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| XES | SPDR SER TR | 16,400 | $1.386M | 0.0% | $81.33 | — | Put | 78468R549 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 157,244 | $1.385M | 0.0% | $7.91 | -6.6% | COM | 024061103 |
| RPM | RPM INTL INC | 12,400 | $1.384M | 0.0% | $98.78 | +2.3% | Put | 749685103 |
| HNI | HNI CORP | 33,086 | $1.384M | 0.0% | $28.00 | +36.0% | COM | 404251100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,123 | $1.384M | 0.0% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| PIO | INVESCO EXCH TRADED FD TR II | 34,986 | $1.383M | 0.0% | $37.37 | — | GLOBAL WATER | 46138E651 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,600 | $1.383M | 0.0% | $60.73 | -34.8% | Put | 46269C102 |
| TROX | TRONOX HOLDINGS PLC | 97,589 | $1.382M | 0.0% | $13.97 | -12.1% | SHS | G9087Q102 |
| TFIN | TRIUMPH FINANCIAL INC | 17,232 | $1.382M | 0.0% | $60.54 | +11.8% | COM | 89679E300 |
| CDNA | CAREDX INC | 115,023 | $1.38M | 0.0% | $12.47 | -34.3% | COM | 14167L103 |
| — | CHIMERA INVT CORP | 276,600 | $1.38M | 0.0% | $6.06 | — | Put | 16934Q208 |
| PWP | PERELLA WEINBERG PARTNERS | 112,800 | $1.38M | 0.0% | $10.50 | 0.0% | Call | 71367G102 |
| IEO | ISHARES TR | 14,800 | $1.379M | 0.0% | $85.52 | — | Call | 464288851 |
| MDRX | VERADIGM INC | 131,200 | $1.376M | 0.0% | $13.29 | -7.7% | Put | 01988P108 |
| AGNC | AGNC INVT CORP | 140,267 | $1.376M | 0.0% | $9.46 | — | COM | 00123Q104 |
| NCMI | NATIONAL CINEMEDIA INC | 332,141 | $1.375M | 0.0% | $4.03 | +0.2% | COM NEW | 635309206 |
| CARM | CARISMA THERAPEUTICS INC | 469,200 | $1.375M | 0.0% | $2.97 | 0.0% | Call | 14216R101 |
| SCHA | SCHWAB STRATEGIC TR | 29,100 | $1.375M | 0.0% | $47.24 | — | Put | 808524607 |
| HZO | MARINEMAX INC | 35,300 | $1.373M | 0.0% | $30.82 | +2.7% | Call | 567908108 |
| IMO | IMPERIAL OIL LTD | 24,000 | $1.373M | 0.0% | $49.84 | +9.0% | Call | 453038408 |
| QTRX | QUANTERIX CORP | 50,200 | $1.372M | 0.0% | $15.62 | +50.8% | Put | 74766Q101 |
| — | PAGAYA TECHNOLOGIES LTD | 994,200 | $1.372M | 0.0% | $1.31 | — | Call | M7S64L115 |
| ERY | DIREXION SHS ETF TR | 49,100 | $1.371M | 0.0% | $32.19 | — | Call | 25460G179 |
| RGEN | REPLIGEN CORP | 7,601 | $1.367M | 0.0% | $166.31 | -6.4% | COM | 759916109 |
| — | PROSHARES TR | 17,805 | $1.366M | 0.0% | $82.81 | — | S&P 500 BD ETF | 74347B318 |
| LAUR | LAUREATE EDUCATION INC | 99,594 | $1.365M | 0.0% | $12.40 | +10.7% | COMMON STOCK | 518613203 |
| FXB | INVESCO CURRENCYSHARES BRIT | 11,120 | $1.365M | 0.0% | $121.10 | — | BRIT POUN STRL | 46138M109 |
| CLW | CLEARWATER PAPER CORP | 37,800 | $1.365M | 0.0% | $34.35 | +4.5% | Put | 18538R103 |
| MITK | MITEK SYS INC | 104,600 | $1.364M | 0.0% | $10.62 | +5.0% | Call | 606710200 |
| TIGR | UP FINTECH HLDG LTD | 308,000 | $1.361M | 0.0% | — | — | Call | 91531W106 |
| MMTM | SPDR SER TR | 6,733 | $1.361M | 0.0% | $197.97 | — | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 13,200 | $1.361M | 0.0% | $95.75 | — | Call | 464287879 |
| FXU | FIRST TR EXCHANGE TRADED FD | 42,912 | $1.359M | 0.0% | $31.93 | — | UTILITIES ALPH | 33734X184 |
| — | LYRA THERAPEUTICS INC | 259,416 | $1.359M | 0.0% | $4.41 | — | COM | 55234L105 |
| RCUS | ARCUS BIOSCIENCES INC | 71,100 | $1.358M | 0.0% | $21.48 | -25.6% | Call | 03969F109 |
| ADTN | ADTRAN HOLDINGS INC | 185,009 | $1.358M | 0.0% | $10.19 | -35.3% | COM | 00486H105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 334,400 | $1.358M | 0.0% | — | — | Call | 40054A108 |
| AVSC | AMERICAN CENTY ETF TR | 26,587 | $1.358M | 0.0% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,674 | $1.357M | 0.0% | $99.93 | -12.8% | COM | 450056106 |
| GFL | GFL ENVIRONMENTAL INC | 39,300 | $1.356M | 0.0% | $35.40 | -14.3% | Call | 36168Q104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 64,305 | $1.356M | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| CVSA | ADTALEM GLOBAL ED INC | 23,002 | $1.356M | 0.0% | $39.17 | +36.2% | COM | 00737L103 |
| VTS | VITESSE ENERGY INC | 61,929 | $1.356M | 0.0% | $21.47 | +7.4% | COMMON STOCK | 92852X103 |
| SNBR | SLEEP NUMBER CORP | 91,400 | $1.355M | 0.0% | $17.70 | -12.3% | Call | 83125X103 |
| ECH | ISHARES INC | 48,000 | $1.354M | 0.0% | $28.77 | — | Call | 464286640 |
| UVE | UNIVERSAL INS HLDGS INC | 84,700 | $1.354M | 0.0% | $12.74 | +22.2% | Call | 91359V107 |
| MC | MOELIS & CO | 24,100 | $1.353M | 0.0% | $41.83 | +1.9% | Put | 60786M105 |
| — | BANK MONTREAL MEDIUM | 5,886 | $1.353M | 0.0% | $265.43 | — | BIG OIL INDX 3X | 06368L106 |
| GETY | GETTY IMAGES HOLDINGS INC | 257,600 | $1.352M | 0.0% | $5.24 | -4.1% | Put | 374275105 |
| AGI | ALAMOS GOLD INC NEW | 100,400 | $1.352M | 0.0% | $8.30 | +56.2% | Put | 011532108 |
| UMC | UNITED MICROELECTRONICS CORP | 159,500 | $1.349M | 0.0% | $7.80 | — | Call | 910873405 |
| NGS | NATURAL GAS SVCS GROUP INC | 83,912 | $1.349M | 0.0% | $13.16 | +8.6% | COM | 63886Q109 |
| FINX | GLOBAL X FDS | 52,768 | $1.349M | 0.0% | $21.29 | — | FINTECH ETF | 37954Y814 |
| CWEN | CLEARWAY ENERGY INC | 49,183 | $1.349M | 0.0% | $23.31 | -12.0% | CL C | 18539C204 |
| EGO | ELDORADO GOLD CORP NEW | 104,000 | $1.349M | 0.0% | $10.29 | +9.3% | Put | 284902509 |
| AMN | AMN HEALTHCARE SVCS INC | 18,012 | $1.349M | 0.0% | $102.15 | -30.0% | COM | 001744101 |
| INSM | INSMED INC | 43,500 | $1.348M | 0.0% | $20.07 | +29.2% | Put | 457669307 |
| INVE | IDENTIV INC | 163,576 | $1.348M | 0.0% | $7.55 | -6.5% | COM NEW | 45170X205 |
| AIR | AAR CORP | 21,600 | $1.348M | 0.0% | $50.15 | +28.0% | Put | 000361105 |
| UDMY | UDEMY INC | 91,500 | $1.348M | 0.0% | $11.07 | +12.5% | Call | 902685106 |
| BVS | BIOVENTUS INC | 255,726 | $1.348M | 0.0% | $3.02 | +30.9% | COM CL A | 09075A108 |
| PAPR | INNOVATOR ETFS TR | 41,185 | $1.346M | 0.0% | $31.14 | — | US EQT PWR BUF | 45782C870 |
| BB | BLACKBERRY LTD | 380,300 | $1.346M | 0.0% | $6.24 | -39.8% | Call | 09228F103 |
| CRUS | CIRRUS LOGIC INC | 16,180 | $1.346M | 0.0% | $82.74 | -9.5% | COM | 172755100 |
| POWR | ISHARES INC | 55,831 | $1.346M | 0.0% | $23.62 | — | GLB ENR PROD ETF | 464286343 |
| FSTR | FOSTER L B CO | 61,169 | $1.345M | 0.0% | $18.42 | +7.1% | COM | 350060109 |
| CHE | CHEMED CORP NEW | 2,300 | $1.345M | 0.0% | $528.46 | +5.0% | Put | 16359R103 |
| PUBM | PUBMATIC INC | 82,400 | $1.344M | 0.0% | $17.26 | -16.0% | Call | 74467Q103 |
| CSTM | CONSTELLIUM SE | 67,328 | $1.344M | 0.0% | $14.95 | +17.2% | CL A SHS | F21107101 |
| — | AIR TRANSPORT SERVICES GRP I | 76,300 | $1.344M | 0.0% | $21.73 | — | Put | 00922R105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 12,700 | $1.343M | 0.0% | $100.55 | — | Call | 46138R108 |
| VAMO | CAMBRIA ETF TR | 47,466 | $1.343M | 0.0% | $27.66 | — | VALUE MOMENTUM | 132061888 |
| CWEB | DIREXION SHS ETF TR | 40,313 | $1.343M | 0.0% | $34.45 | — | DAILY CSI 2X SH | 25460G187 |
| WWW | WOLVERINE WORLD WIDE INC | 151,000 | $1.342M | 0.0% | $13.40 | -40.2% | Put | 978097103 |
| IGTR | INNOVATOR ETFS TR | 55,536 | $1.341M | 0.0% | $23.23 | — | GRADIENT TACTIC | 45783Y665 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,700 | $1.341M | 0.0% | $33.90 | -6.3% | Put | 909907107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 178,700 | $1.34M | 0.0% | $16.36 | -55.3% | Call | 55933J203 |
| — | VIPER ENERGY INC | 42,700 | $1.34M | 0.0% | $31.38 | — | Put | 927959106 |
| KTB | KONTOOR BRANDS INC | 21,458 | $1.339M | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,315 | $1.339M | 0.0% | $29.88 | +3.4% | CL A | 04316A108 |
| — | PROSHARES TR | 72,800 | $1.339M | 0.0% | $25.84 | — | Put | 74347G648 |
| — | ATLANTICA SUSTAINABLE INFR P | 62,200 | $1.337M | 0.0% | $22.70 | — | Put | G0751N103 |
| FR | FIRST INDL RLTY TR INC | 25,375 | $1.337M | 0.0% | $52.70 | — | COM | 32054K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,500 | $1.337M | 0.0% | $20.48 | -24.9% | Call | 42250P103 |
| — | ACTIVESHARES ETF TR | 37,249 | $1.336M | 0.0% | $34.78 | — | CLRBRDG FCS ESG | 00509W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93,500 | $1.334M | 0.0% | $14.62 | — | Call | 874060205 |
| ISPR | ISPIRE TECHNOLOGY INC | 109,975 | $1.334M | 0.0% | $10.24 | 0.0% | COM | 46501C100 |
| OTEX | OPEN TEXT CORP | 31,746 | $1.334M | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| MXL | MAXLINEAR INC | 56,114 | $1.334M | 0.0% | $31.99 | -38.8% | COM | 57776J100 |
| TRND | PACER FDS TR | 44,968 | $1.334M | 0.0% | $29.66 | — | TRENDPILOT FD | 69374H675 |
| OPTU | ALTICE USA INC | 410,300 | $1.333M | 0.0% | $3.98 | -34.1% | Call | 02156K103 |
| NTCT | NETSCOUT SYS INC | 60,739 | $1.333M | 0.0% | $26.50 | -15.4% | COM | 64115T104 |
| — | FUELCELL ENERGY INC | 833,100 | $1.333M | 0.0% | $5.06 | — | Put | 35952H601 |
| — | BERRY GLOBAL GROUP INC | 19,767 | $1.332M | 0.0% | $60.23 | — | COM | 08579W103 |
| CMP | COMPASS MINERALS INTL INC | 52,600 | $1.332M | 0.0% | $34.68 | -27.2% | Call | 20451N101 |
| BEAM | BEAM THERAPEUTICS INC | 48,900 | $1.331M | 0.0% | $30.24 | -17.9% | Put | 07373V105 |
| LTC | LTC PPTYS INC | 41,400 | $1.33M | 0.0% | $34.14 | — | Call | 502175102 |
| MFA | MFA FINL INC | 117,900 | $1.329M | 0.0% | $9.90 | — | Call | 55272X607 |
| CCOR | LISTED FD TR | 48,305 | $1.328M | 0.0% | $28.15 | — | CORE ALT FD | 53656F847 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 88,027 | $1.327M | 0.0% | $16.95 | -15.3% | COMMON STOCK | 53190C102 |
| ACES | ALPS ETF TR | 36,975 | $1.327M | 0.0% | $43.06 | — | CLEAN ENERGY | 00162Q460 |
| BRF | VANECK ETF TRUST | 75,467 | $1.327M | 0.0% | $17.35 | — | BRAZIL SMALL CAP | 92189F825 |
| KRBN | KRANESHARES TR | 36,366 | $1.327M | 0.0% | $37.72 | — | GLOBAL CARB STRA | 500767678 |
| HROW | HARROW INC | 118,432 | $1.326M | 0.0% | $17.32 | -31.7% | COM | 415858109 |
| UDMY | UDEMY INC | 90,033 | $1.326M | 0.0% | $11.07 | +12.5% | COM | 902685106 |
| AGO | ASSURED GUARANTY LTD | 17,719 | $1.326M | 0.0% | $55.41 | +16.3% | COM | G0585R106 |
| BGC | BGC GROUP INC | 183,600 | $1.326M | 0.0% | $5.72 | +6.5% | Call | 088929104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 293,200 | $1.325M | 0.0% | $4.41 | +14.5% | Call | 88162F105 |
| DQ | DAQO NEW ENERGY CORP | 49,800 | $1.325M | 0.0% | $48.30 | — | Put | 23703Q203 |
| OPAD | OFFERPAD SOLUTIONS INC | 129,165 | $1.324M | 0.0% | $8.96 | +1.3% | COM CL A | 67623L307 |
| METC | RAMACO RES INC | 77,017 | $1.323M | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| — | THE ODP CORP | 23,500 | $1.323M | 0.0% | $38.15 | — | Put | 88337F105 |
| GNTX | GENTEX CORP | 40,500 | $1.323M | 0.0% | $28.37 | +8.9% | Call | 371901109 |
| DTH | WISDOMTREE TR | 33,993 | $1.322M | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| VSTS | VESTIS CORPORATION | 62,537 | $1.322M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 345,100 | $1.322M | 0.0% | $4.91 | -25.7% | Call | 184499101 |
| SRAD | SPORTRADAR GROUP AG | 119,600 | $1.322M | 0.0% | $12.01 | — | Put | H8088L103 |
| VSTM | VERASTEM INC | 162,312 | $1.321M | 0.0% | $7.15 | +0.5% | COM NEW | 92337C203 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 34,246 | $1.321M | 0.0% | $35.62 | — | US VALUE FACTR | 46641Q753 |
| — | APARTMENT INCOME REIT CORP | 38,036 | $1.321M | 0.0% | $34.64 | — | COM | 03750L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,600 | $1.321M | 0.0% | $55.05 | +4.1% | Put | 744573106 |
| FTDR | FRONTDOOR INC | 37,500 | $1.321M | 0.0% | $28.42 | +17.0% | Put | 35905A109 |
| PECO | PHILLIPS EDISON & CO INC | 36,200 | $1.321M | 0.0% | $31.52 | — | Put | 71844V201 |
| CHDN | CHURCHILL DOWNS INC | 9,780 | $1.32M | 0.0% | $122.84 | -4.2% | COM | 171484108 |
| CNXT | VANECK ETF TRUST | 53,800 | $1.319M | 0.0% | $27.75 | — | CHINEXT ETF | 92189F627 |
| — | DECIPHERA PHARMACEUTICALS IN | 81,717 | $1.318M | 0.0% | $15.31 | — | COM | 24344T101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 70,100 | $1.318M | 0.0% | $11.78 | +5.5% | Call | 80706P103 |
| MCW | MISTER CAR WASH INC | 152,400 | $1.317M | 0.0% | $7.63 | -11.2% | Call | 60646V105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 54,900 | $1.316M | 0.0% | $21.74 | +1.6% | Call | 928298108 |
| SXI | STANDEX INTL CORP | 8,302 | $1.315M | 0.0% | $123.59 | +16.5% | COM | 854231107 |
| RY | ROYAL BK CDA | 12,977 | $1.312M | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 67,404 | $1.312M | 0.0% | $16.36 | +3.9% | ORDINARY SHARES | G25457105 |
| RPHS | TWO RDS SHARED TR | 147,526 | $1.312M | 0.0% | $8.86 | — | REGENTS PK HDGD | 90214Q642 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,000 | $1.312M | 0.0% | $5.56 | — | Call | 05946K101 |
| PRNT | ARK ETF TR | 56,451 | $1.311M | 0.0% | $20.33 | — | 3D PRINTING ETF | 00214Q500 |
| ARHS | ARHAUS INC | 110,600 | $1.311M | 0.0% | $10.13 | -10.1% | Call | 04035M102 |
| RDN | RADIAN GROUP INC | 45,900 | $1.31M | 0.0% | $23.52 | +4.9% | Put | 750236101 |
| — | PREMIER INC | 58,600 | $1.31M | 0.0% | $28.97 | — | Put | 74051N102 |
| CDE | COEUR MNG INC | 401,900 | $1.31M | 0.0% | $3.33 | -18.0% | Call | 192108504 |
| CBON | VANECK ETF TRUST | 59,187 | $1.308M | 0.0% | $22.02 | — | CHINA BOND ETF | 92189F379 |
| DNLI | DENALI THERAPEUTICS INC | 60,914 | $1.307M | 0.0% | $27.98 | -29.2% | COM | 24823R105 |
| WDIV | SPDR INDEX SHS FDS | 21,611 | $1.307M | 0.0% | $57.43 | — | S&P GLBDIV ETF | 78463X459 |
| MTRN | MATERION CORP | 10,041 | $1.307M | 0.0% | $106.06 | +3.4% | COM | 576690101 |
| — | SPIRIT RLTY CAP INC NEW | 29,900 | $1.306M | 0.0% | $34.84 | — | Put | 84860W300 |
| POLCQ | POLISHED COM INC | 216,600 | $1.306M | 0.0% | — | — | Call | 28252C208 |
| — | DIREXION SHS ETF TR | 134,703 | $1.305M | 0.0% | $16.43 | — | DAILY S&P BIOTEC | 25460G716 |
| FA | FIRST ADVANTAGE CORP NEW | 78,724 | $1.304M | 0.0% | $13.65 | +7.2% | COM | 31846B108 |
| BTG | B2GOLD CORP | 412,700 | $1.304M | 0.0% | $3.62 | -19.7% | Put | 11777Q209 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 28,520 | $1.304M | 0.0% | $41.04 | — | US MOMENTUM | 46641Q779 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,000 | $1.304M | 0.0% | $120.84 | — | Put | 344419106 |
| STM | STMICROELECTRONICS N V | 25,988 | $1.303M | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| SMLF | ISHARES TR | 22,148 | $1.303M | 0.0% | $52.47 | — | US SML CAP EQT | 46434V290 |
| SNDL | SNDL INC | 794,050 | $1.302M | 0.0% | $1.56 | -3.6% | COM | 83307B101 |
| — | VICTORY PORTFOLIOS II | 31,219 | $1.302M | 0.0% | $36.09 | — | VCSHS INTL VOLTY | 92647N840 |
| PRST | PRESTO AUTOMATION INC | 2,448,277 | $1.301M | 0.0% | $2.28 | -54.8% | COM | 74113T105 |
| HTH | HILLTOP HOLDINGS INC | 36,929 | $1.3M | 0.0% | $31.41 | -3.8% | COM | 432748101 |
| OTTR | OTTER TAIL CORP | 15,300 | $1.3M | 0.0% | $69.92 | +4.3% | Put | 689648103 |
| EVR | EVERCORE INC | 7,600 | $1.3M | 0.0% | $114.02 | +23.3% | Put | 29977A105 |
| IR | INGERSOLL RAND INC | 16,800 | $1.299M | 0.0% | $55.49 | +23.0% | Put | 45687V106 |
| BXMT | BLACKSTONE MTG TR INC | 61,082 | $1.299M | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| SVAL | ISHARES TR | 42,164 | $1.299M | 0.0% | $26.97 | — | US SML CP VALUE | 46436E536 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 147,200 | $1.298M | 0.0% | $8.39 | 0.0% | Call | 98956A105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 261,218 | $1.298M | 0.0% | $7.07 | -29.7% | COM | 70465T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,500 | $1.298M | 0.0% | $71.44 | -6.3% | Put | 74251V102 |
| CW | CURTISS WRIGHT CORP | 5,824 | $1.298M | 0.0% | $190.78 | +9.1% | COM | 231561101 |
| XMTR | XOMETRY INC | 36,100 | $1.296M | 0.0% | $28.32 | -24.3% | Call | 98423F109 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1.296M | 0.0% | $129.98 | -15.9% | Put | 826919102 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,968 | $1.296M | 0.0% | $33.73 | -17.6% | COM | 90385V107 |
| — | GMS INC | 15,719 | $1.296M | 0.0% | $70.85 | — | COM | 36251C103 |
| MTN | VAIL RESORTS INC | 6,068 | $1.295M | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| LCII | LCI INDS | 10,300 | $1.295M | 0.0% | $103.57 | +1.6% | Call | 50189K103 |
| NURE | NUSHARES ETF TR | 41,924 | $1.295M | 0.0% | $30.56 | — | NUVEEN SHRT TERM | 67092P706 |
| FCN | FTI CONSULTING INC | 6,500 | $1.294M | 0.0% | $178.47 | +15.9% | Put | 302941109 |
| PGNY | PROGYNY INC | 34,814 | $1.294M | 0.0% | $34.59 | -2.9% | COM | 74340E103 |
| EBON | EBANG INTL HLDGS INC | 84,600 | $1.294M | 0.0% | — | — | Call | G3R33A205 |
| PJT | PJT PARTNERS INC | 12,700 | $1.294M | 0.0% | $70.37 | +20.2% | Put | 69343T107 |
| TRNS | TRANSCAT INC | 11,832 | $1.294M | 0.0% | $93.37 | +3.0% | COM | 893529107 |
| IQDF | FLEXSHARES TR | 55,534 | $1.293M | 0.0% | $22.56 | — | INTL QLTDV IDX | 33939L837 |
| DRN | DIREXION SHS ETF TR | 121,700 | $1.292M | 0.0% | $10.62 | — | Put | 25459W755 |
| BWXT | BWX TECHNOLOGIES INC | 16,831 | $1.291M | 0.0% | $63.54 | +18.8% | COM | 05605H100 |
| SNEX | STONEX GROUP INC | 17,486 | $1.291M | 0.0% | $40.86 | +4.6% | COM | 861896108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,663 | $1.29M | 0.0% | $67.59 | -3.6% | COM NEW | 740367404 |
| XNTK | SPDR SER TR | 7,856 | $1.29M | 0.0% | $123.99 | — | NYSE TECH ETF | 78464A102 |
| HBNC | HORIZON BANCORP INC | 90,100 | $1.289M | 0.0% | $14.37 | -21.5% | Call | 440407104 |
| DDD | 3-D SYS CORP DEL | 202,891 | $1.288M | 0.0% | $8.37 | -41.1% | COM NEW | 88554D205 |
| SNSR | GLOBAL X FDS | 36,462 | $1.287M | 0.0% | $33.78 | — | INTERNET OF THNG | 37954Y780 |
| RXO | RXO INC | 55,300 | $1.286M | 0.0% | $19.75 | +1.8% | Put | 74982T103 |
| XSW | SPDR SER TR | 8,553 | $1.286M | 0.0% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 85,300 | $1.285M | 0.0% | $8.74 | +32.4% | Call | 05684B107 |
| — | SILVERBOW RES INC | 44,200 | $1.285M | 0.0% | $33.46 | — | Call | 82836G102 |
| USCI | UNITED STS COMMODITY INDEX F | 22,800 | $1.283M | 0.0% | $56.28 | — | Call | 911717106 |
| JMIA | JUMIA TECHNOLOGIES AG | 363,500 | $1.283M | 0.0% | $7.62 | — | Put | 48138M105 |
| RNST | RENASANT CORP | 38,091 | $1.283M | 0.0% | $32.28 | -13.2% | COM | 75970E107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 74,500 | $1.283M | 0.0% | $16.64 | 0.0% | Call | 642045108 |
| KB | KB FINL GROUP INC | 31,000 | $1.282M | 0.0% | — | — | Call | 48241A105 |
| WT | WISDOMTREE INC | 184,999 | $1.282M | 0.0% | $6.51 | +1.7% | COM | 97717P104 |
| — | SANDY SPRING BANCORP INC | 47,061 | $1.282M | 0.0% | $26.38 | — | COM | 800363103 |
| ROG | ROGERS CORP | 9,700 | $1.281M | 0.0% | $157.81 | -18.8% | Put | 775133101 |
| ACLX | ARCELLX INC | 23,081 | $1.281M | 0.0% | $34.55 | +30.6% | COMMON STOCK | 03940C100 |
| GXO | GXO LOGISTICS INCORPORATED | 20,936 | $1.28M | 0.0% | $58.32 | -3.9% | COMMON STOCK | 36262G101 |
| GPOR | GULFPORT ENERGY CORP | 9,600 | $1.279M | 0.0% | $115.93 | +11.0% | Put | 402635502 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 59,200 | $1.279M | 0.0% | — | — | Call | 83012A109 |
| VTS | VITESSE ENERGY INC | 58,400 | $1.278M | 0.0% | $21.47 | +7.4% | Call | 92852X103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,400 | $1.278M | 0.0% | $122.65 | +29.8% | Call | 03820C105 |
| GLP | GLOBAL PARTNERS LP | 30,200 | $1.278M | 0.0% | $34.97 | — | Call | 37946R109 |
| LTRX | LANTRONIX INC | 217,924 | $1.277M | 0.0% | $4.81 | +4.6% | COM NEW | 516548203 |
| SBGI | SINCLAIR INC | 98,000 | $1.277M | 0.0% | $16.51 | -25.7% | Call | 829242106 |
| SHYG | ISHARES TR | 30,232 | $1.276M | 0.0% | $41.52 | — | 0-5YR HI YL CP | 46434V407 |
| CALX | CALIX INC | 29,200 | $1.276M | 0.0% | $40.84 | -2.1% | Put | 13100M509 |
| EXK | ENDEAVOUR SILVER CORP | 647,139 | $1.275M | 0.0% | $2.74 | -20.6% | COM | 29258Y103 |
| PTMC | PACER FDS TR | 38,790 | $1.275M | 0.0% | $32.02 | — | TRENDP US MID CP | 69374H204 |
| DOX | AMDOCS LTD | 14,500 | $1.274M | 0.0% | $79.09 | 0.0% | Call | G02602103 |
| SKT | TANGER INC | 45,971 | $1.274M | 0.0% | $19.31 | — | COM | 875465106 |
| — | CHAMPIONX CORPORATION | 43,600 | $1.274M | 0.0% | $28.63 | — | Put | 15872M104 |
| GKOS | GLAUKOS CORP | 16,013 | $1.273M | 0.0% | $52.83 | +29.1% | COM | 377322102 |
| TRI | THOMSON REUTERS CORP. | 8,700 | $1.272M | 0.0% | $123.62 | +3.7% | Put | 884903808 |
| IMCB | ISHARES TR | 18,935 | $1.271M | 0.0% | $63.27 | — | MRGSTR MD CP ETF | 464288208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 406,100 | $1.271M | 0.0% | $3.06 | -11.8% | Call | 203668108 |
| HMY | HARMONY GOLD MINING CO LTD | 206,491 | $1.27M | 0.0% | $5.58 | — | SPONSORED ADR | 413216300 |
| LEU | CENTRUS ENERGY CORP | 23,308 | $1.268M | 0.0% | $44.91 | +16.5% | CL A | 15643U104 |
| PALC | PACER FDS TR | 30,938 | $1.268M | 0.0% | $36.40 | — | LUNT LRGCP MULTI | 69374H816 |
| ARVN | ARVINAS INC | 30,800 | $1.268M | 0.0% | $40.41 | -42.2% | Call | 04335A105 |
| UTZ | UTZ BRANDS INC | 78,051 | $1.268M | 0.0% | $14.48 | -8.9% | COM CL A | 918090101 |
| ARI | APOLLO COML REAL EST FIN INC | 107,600 | $1.263M | 0.0% | $10.00 | — | Call | 03762U105 |
| PICK | ISHARES INC | 29,300 | $1.262M | 0.0% | $42.75 | — | Call | 46434G848 |
| SMMU | PIMCO ETF TR | 25,220 | $1.262M | 0.0% | $49.12 | — | SHTRM MUN BD ACT | 72201R874 |
| CCK | CROWN HLDGS INC | 13,700 | $1.262M | 0.0% | $80.35 | +3.1% | Call | 228368106 |
| ITGR | INTEGER HLDGS CORP | 12,733 | $1.262M | 0.0% | $77.44 | +11.1% | COM | 45826H109 |
| WTFC | WINTRUST FINL CORP | 13,600 | $1.261M | 0.0% | $79.11 | +4.5% | Call | 97650W108 |
| MARW | AIM ETF PRODUCTS TRUST | 45,125 | $1.261M | 0.0% | $27.26 | — | US LARCP B20 MAR | 00888H778 |
| ACIC | AMERICAN COASTAL INS CORP | 133,100 | $1.259M | 0.0% | $7.29 | 0.0% | Put | 910710102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 39,600 | $1.259M | 0.0% | $34.29 | -9.4% | Put | 558256103 |
| PCRX | PACIRA BIOSCIENCES INC | 37,300 | $1.259M | 0.0% | $40.97 | -28.6% | Put | 695127100 |
| GDOT | GREEN DOT CORP | 127,100 | $1.258M | 0.0% | $12.92 | -19.3% | Call | 39304D102 |
| FOR | FORESTAR GROUP INC | 38,016 | $1.257M | 0.0% | $20.94 | +38.5% | COM | 346232101 |
| GDOT | GREEN DOT CORP | 126,979 | $1.257M | 0.0% | $12.92 | -19.3% | CL A | 39304D102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 191,900 | $1.257M | 0.0% | $14.65 | -55.9% | Put | 56600D107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 39,565 | $1.257M | 0.0% | $31.43 | — | DORSEY WRGT DVLP | 46138E875 |
| CUBE | CUBESMART | 27,107 | $1.256M | 0.0% | $45.91 | — | COM | 229663109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,167 | $1.256M | 0.0% | $54.01 | — | S&P SMLCP MOMENT | 46137V498 |
| EE | EXCELERATE ENERGY INC | 81,200 | $1.255M | 0.0% | $19.91 | -20.6% | Put | 30069T101 |
| BMEA | BIOMEA FUSION INC | 86,445 | $1.255M | 0.0% | $11.91 | +2.0% | COM | 09077A106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,492 | $1.254M | 0.0% | $51.90 | +13.1% | COM NEW | 19239V302 |
| CNP | CENTERPOINT ENERGY INC | 43,900 | $1.254M | 0.0% | $26.94 | -2.4% | Put | 15189T107 |
| RXO | RXO INC | 53,900 | $1.254M | 0.0% | $19.75 | +1.8% | COMMON STOCK | 74982T103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,712 | $1.253M | 0.0% | $25.39 | -1.3% | COM | 19459J104 |
| — | UBS AG LONDON BRANCH | 1,802 | $1.252M | 0.0% | $582.37 | — | NT LKD 24 | 902677780 |
| — | ENERPLUS CORP | 81,600 | $1.252M | 0.0% | $12.94 | — | Put | 292766102 |
| VCYT | VERACYTE INC | 45,500 | $1.252M | 0.0% | $24.91 | -3.1% | Call | 92337F107 |
| HUN | HUNTSMAN CORP | 49,800 | $1.251M | 0.0% | $27.29 | -10.9% | Put | 447011107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,147,679 | $1.251M | 0.0% | $2.49 | -41.5% | COM CL A | 29415C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,141 | $1.25M | 0.0% | $46.00 | — | SENIOR LN FD | 33738D309 |
| NRP | NATURAL RESOURCE PARTNERS L | 13,500 | $1.25M | 0.0% | $52.74 | — | Put | 63900P608 |
| MATX | MATSON INC | 11,400 | $1.249M | 0.0% | $80.41 | +15.0% | Put | 57686G105 |
| JOBY | JOBY AVIATION INC | 187,785 | $1.249M | 0.0% | $5.71 | +8.0% | COMMON STOCK | G65163100 |
| ROOT | ROOT INC | 119,100 | $1.248M | 0.0% | $6.29 | +57.8% | Call | 77664L207 |
| VPU | VANGUARD WORLD FDS | 9,100 | $1.247M | 0.0% | $144.39 | — | Put | 92204A876 |
| — | EASTERLY GOVT PPTYS INC | 92,800 | $1.247M | 0.0% | $13.51 | — | Call | 27616P103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 61,462 | $1.247M | 0.0% | $19.14 | -4.0% | COM NEW | 50077B207 |
| JLL | JONES LANG LASALLE INC | 6,600 | $1.247M | 0.0% | $162.31 | -6.8% | Call | 48020Q107 |
| — | PATTERSON COS INC | 43,800 | $1.246M | 0.0% | $28.71 | — | Call | 703395103 |
| AXS | AXIS CAP HLDGS LTD | 22,500 | $1.246M | 0.0% | $53.43 | -0.0% | Call | G0692U109 |
| CLNE | CLEAN ENERGY FUELS CORP | 325,157 | $1.245M | 0.0% | $4.91 | -25.7% | COM | 184499101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,835 | $1.245M | 0.0% | $28.89 | -10.2% | COM | 89214P109 |
| — | GMS INC | 15,100 | $1.245M | 0.0% | $70.85 | — | Put | 36251C103 |
| ALG | ALAMO GROUP INC | 5,921 | $1.245M | 0.0% | $157.97 | +14.2% | COM | 011311107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,509 | $1.244M | 0.0% | $104.56 | -1.6% | COM | 477839104 |
| RAVI | FLEXSHARES TR | 16,558 | $1.242M | 0.0% | $75.03 | — | FLEXSHARES ULTRA | 33939L886 |
| AGO | ASSURED GUARANTY LTD | 16,600 | $1.242M | 0.0% | $55.41 | +16.3% | Call | G0585R106 |
| OI | O-I GLASS INC | 75,800 | $1.242M | 0.0% | $16.45 | -6.3% | Call | 67098H104 |
| ABCL | ABCELLERA BIOLOGICS INC | 217,300 | $1.241M | 0.0% | $7.12 | -34.9% | Call | 00288U106 |
| BOOM | DMC GLOBAL INC | 65,900 | $1.24M | 0.0% | $18.40 | -0.1% | COM | 23291C103 |
| ENVA | ENOVA INTL INC | 22,400 | $1.24M | 0.0% | $46.63 | -1.0% | Call | 29357K103 |
| PRLB | PROTO LABS INC | 31,800 | $1.239M | 0.0% | $32.38 | 0.0% | Call | 743713109 |
| CHD | CHURCH & DWIGHT CO INC | 13,100 | $1.239M | 0.0% | $78.66 | +13.5% | Put | 171340102 |
| FRSH | FRESHWORKS INC | 52,691 | $1.238M | 0.0% | $15.15 | +30.6% | CLASS A COM | 358054104 |
| OBIL | RBB FD INC | 24,771 | $1.237M | 0.0% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| MAMA | MAMAS CREATIONS INC | 251,900 | $1.237M | 0.0% | $3.93 | +0.3% | COM | 56146T103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,439 | $1.237M | 0.0% | $38.03 | — | VEST US BUFFER | 33740F862 |
| FTI | TECHNIPFMC PLC | 61,400 | $1.237M | 0.0% | $9.24 | +118.4% | Put | G87110105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 139,510 | $1.236M | 0.0% | $8.86 | — | COM | 46131B704 |
| GEL | GENESIS ENERGY L P | 106,737 | $1.236M | 0.0% | $10.33 | — | UNIT LTD PARTN | 371927104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,483 | $1.235M | 0.0% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| MQ | MARQETA INC | 176,900 | $1.235M | 0.0% | $6.22 | -3.8% | Put | 57142B104 |
| OPITQ | OFFICE PPTYS INCOME TR | 168,634 | $1.234M | 0.0% | $8.82 | — | COM SHS BEN INT | 67623C109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,342 | $1.233M | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| AOR | ISHARES TR | 23,183 | $1.233M | 0.0% | $50.00 | — | GRWT ALLOCAT ETF | 464289867 |
| HCI | HCI GROUP INC | 14,100 | $1.232M | 0.0% | $73.15 | 0.0% | Put | 40416E103 |
| SHAK | SHAKE SHACK INC | 16,622 | $1.232M | 0.0% | $67.37 | -9.0% | CL A | 819047101 |
| UNF | UNIFIRST CORP MASS | 6,731 | $1.231M | 0.0% | $176.06 | -4.7% | COM | 904708104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,206 | $1.231M | 0.0% | $88.33 | — | COM | 45781V101 |
| ZLAB | ZAI LAB LTD | 45,000 | $1.23M | 0.0% | $29.30 | — | Put | 98887Q104 |
| MORN | MORNINGSTAR INC | 4,295 | $1.229M | 0.0% | $213.30 | +22.2% | COM | 617700109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,100 | $1.227M | 0.0% | $80.92 | — | Call | 92206C870 |
| RAMP | LIVERAMP HLDGS INC | 32,400 | $1.227M | 0.0% | $30.39 | +5.7% | Call | 53815P108 |
| ALLT | ALLOT LTD | 743,700 | $1.227M | 0.0% | $2.86 | -41.8% | Put | M0854Q105 |
| RUSHA | RUSH ENTERPRISES INC | 24,390 | $1.227M | 0.0% | $39.42 | +2.3% | CL A | 781846209 |
| — | ZIMVIE INC | 69,100 | $1.227M | 0.0% | $7.23 | — | Call | 98888T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 65,158 | $1.226M | 0.0% | $18.01 | -9.1% | COM | 76118Y104 |
| ALV | AUTOLIV INC | 11,128 | $1.226M | 0.0% | $84.52 | +12.0% | COM | 052800109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,124,200 | $1.225M | 0.0% | $2.49 | -41.5% | Put | 29415C101 |
| DFSU | DIMENSIONAL ETF TRUST | 39,358 | $1.225M | 0.0% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,600 | $1.223M | 0.0% | $23.20 | +36.0% | Put | 76243J105 |
| — | PHYSICIANS RLTY TR | 91,800 | $1.222M | 0.0% | $14.02 | — | Call | 71943U104 |
| — | DRIL-QUIP INC | 52,494 | $1.222M | 0.0% | $23.09 | — | COM | 262037104 |
| — | VERITEX HLDGS INC | 52,483 | $1.221M | 0.0% | $20.68 | — | COM | 923451108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 49,181 | $1.221M | 0.0% | $22.78 | -12.3% | COM | 084680107 |
| FUL | FULLER H B CO | 15,000 | $1.221M | 0.0% | $65.36 | +9.5% | Call | 359694106 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,846 | $1.221M | 0.0% | $85.40 | +17.8% | CL A NEW | 442487401 |
| PRAA | PRA GROUP INC | 46,600 | $1.221M | 0.0% | $36.69 | -49.0% | Put | 69354N106 |
| PRTA | PROTHENA CORP PLC | 33,597 | $1.221M | 0.0% | $54.46 | -29.3% | SHS | G72800108 |
| FFBC | FIRST FINL BANCORP OH | 51,400 | $1.221M | 0.0% | $19.58 | -2.6% | Call | 320209109 |
| BANF | BANCFIRST CORP | 12,528 | $1.219M | 0.0% | $84.24 | +0.0% | COM | 05945F103 |
| RVLV | REVOLVE GROUP INC | 73,500 | $1.219M | 0.0% | $20.72 | -28.8% | Call | 76156B107 |
| SHOO | MADDEN STEVEN LTD | 29,007 | $1.218M | 0.0% | $33.68 | +2.5% | COM | 556269108 |
| COHU | COHU INC | 34,419 | $1.218M | 0.0% | $32.76 | +1.4% | COM | 192576106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 97,600 | $1.217M | 0.0% | $11.99 | -22.2% | Call | 75689M101 |
| FBOT | FIDELITY COVINGTON TRUST | 48,342 | $1.216M | 0.0% | $23.83 | — | DISRUPTIVE AUTOM | 316092170 |
| NWBI | NORTHWEST BANCSHARES INC MD | 97,426 | $1.216M | 0.0% | $11.00 | -12.9% | COM | 667340103 |
| ATHM | AUTOHOME INC | 43,300 | $1.215M | 0.0% | $30.23 | — | Call | 05278C107 |
| — | PROSHARES TR | 114,500 | $1.215M | 0.0% | $11.53 | — | Call | 74347G739 |
| FNB | F N B CORP | 88,200 | $1.215M | 0.0% | $11.76 | -6.2% | Call | 302520101 |
| LFMD | LIFEMD INC | 146,500 | $1.214M | 0.0% | $5.89 | +22.0% | Call | 53216B104 |
| BOX | BOX INC | 47,400 | $1.214M | 0.0% | $26.65 | -5.1% | Put | 10316T104 |
| AZTA | AZENTA INC | 18,634 | $1.214M | 0.0% | $54.78 | -0.9% | COM | 114340102 |
| — | HILLENBRAND INC | 25,365 | $1.214M | 0.0% | $45.62 | — | COM | 431571108 |
| NI | NISOURCE INC | 45,700 | $1.213M | 0.0% | $24.92 | -3.5% | Call | 65473P105 |
| — | BROOKFIELD RENEWABLE CORP | 42,100 | $1.212M | 0.0% | $26.86 | — | Call | 11284V105 |
| AWR | AMER STATES WTR CO | 15,057 | $1.211M | 0.0% | $81.91 | -7.1% | COM | 029899101 |
| CPF | CENTRAL PAC FINL CORP | 61,500 | $1.21M | 0.0% | $17.59 | -9.2% | Call | 154760409 |
| IGM | ISHARES TR | 2,700 | $1.21M | 0.0% | $430.78 | — | Call | 464287549 |
| ERII | ENERGY RECOVERY INC | 64,228 | $1.21M | 0.0% | $19.18 | -3.2% | COM | 29270J100 |
| WTRG | ESSENTIAL UTILS INC | 32,397 | $1.21M | 0.0% | $43.43 | -19.6% | COM | 29670G102 |
| IAT | ISHARES TR | 28,900 | $1.209M | 0.0% | $39.54 | — | Put | 464288778 |
| CFA | VICTORY PORTFOLIOS II | 16,188 | $1.208M | 0.0% | $69.69 | — | VCSHS US 500 VOL | 92647N766 |
| URBN | URBAN OUTFITTERS INC | 33,809 | $1.207M | 0.0% | $27.01 | +28.9% | COM | 917047102 |
| FMAT | FIDELITY COVINGTON TRUST | 24,750 | $1.206M | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,036 | $1.206M | 0.0% | $38.09 | — | COM | 65341D102 |
| NBET | NEUBERGER BERMAN ETF TRUST | 48,297 | $1.206M | 0.0% | $24.50 | — | CARBON TRNSN INF | 64135A101 |
| ALRM | ALARM COM HLDGS INC | 18,659 | $1.206M | 0.0% | $57.61 | -0.4% | COM | 011642105 |
| KFY | KORN FERRY | 20,303 | $1.205M | 0.0% | $50.61 | -4.4% | COM NEW | 500643200 |
| — | DIAMOND OFFSHORE DRILLING IN | 92,632 | $1.204M | 0.0% | $12.36 | — | COM | 25271C201 |
| EB | EVENTBRITE INC | 143,999 | $1.204M | 0.0% | $9.22 | -12.2% | COM CL A | 29975E109 |
| HUYA | HUYA INC | 328,900 | $1.204M | 0.0% | $8.13 | — | Call | 44852D108 |
| CW | CURTISS WRIGHT CORP | 5,400 | $1.203M | 0.0% | $190.78 | +9.1% | Call | 231561101 |
| NEO | NEOGENOMICS INC | 74,339 | $1.203M | 0.0% | $14.22 | +15.1% | COM NEW | 64049M209 |
| ACH | OWENS & MINOR INC NEW | 62,400 | $1.202M | 0.0% | $19.02 | -4.8% | Call | 690732102 |
| ALIT | ALIGHT INC | 140,966 | $1.202M | 0.0% | $7.61 | -7.3% | COM CL A | 01626W101 |
| PRVA | PRIVIA HEALTH GROUP INC | 52,200 | $1.202M | 0.0% | $26.39 | -15.2% | Call | 74276R102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 65,702 | $1.202M | 0.0% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| BNO | UNITED STS BRENT OIL FD LP | 44,013 | $1.202M | 0.0% | $28.18 | — | UNIT | 91167Q100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 32,541 | $1.202M | 0.0% | $34.39 | — | US CORE DIV TILT | 35473P306 |
| HUYA | HUYA INC | 328,000 | $1.2M | 0.0% | $8.13 | — | Put | 44852D108 |
| — | VICTORY PORTFOLIOS II | 24,412 | $1.2M | 0.0% | $53.01 | — | VCSHS US DISCVRY | 92647N774 |
| YLDE | LEGG MASON ETF INVT | 27,034 | $1.2M | 0.0% | $41.16 | — | CLEARBRIDGE DI | 524682309 |
| SONY | SONY GROUP CORP | 12,649 | $1.198M | 0.0% | $85.72 | — | SPONSORED ADR | 835699307 |
| GGG | GRACO INC | 13,800 | $1.197M | 0.0% | $75.48 | +1.2% | Call | 384109104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 37,638 | $1.197M | 0.0% | $34.29 | -9.4% | COM CL A | 558256103 |
| TME | TENCENT MUSIC ENTMT GROUP | 132,731 | $1.196M | 0.0% | $19.17 | — | SPON ADS | 88034P109 |
| — | INVITAE CORP | 1,906,002 | $1.195M | 0.0% | $4.41 | — | COM | 46185L103 |
| FEPI | ETF OPPORTUNITIES TRUST | 21,583 | $1.195M | 0.0% | $55.35 | — | REX FANG & INNOV | 26923N744 |
| FLUX | FLUX PWR HLDGS INC | 290,628 | $1.194M | 0.0% | $4.04 | -14.3% | COM NEW | 344057302 |
| PAWZ | PROSHARES TR | 22,649 | $1.194M | 0.0% | $50.37 | — | PET CARE ETF | 74348A145 |
| OSCR | OSCAR HEALTH INC | 130,500 | $1.194M | 0.0% | $6.36 | +8.4% | Put | 687793109 |
| SAN | BANCO SANTANDER S.A. | 288,400 | $1.194M | 0.0% | $3.29 | — | Put | 05964H105 |
| MRGR | PROSHARES TR | 29,706 | $1.194M | 0.0% | $39.03 | — | MERGER ETF | 74348A566 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 53,842 | $1.194M | 0.0% | $22.45 | 0.0% | COM | 34984V209 |
| ULCC | FRONTIER GROUP HLDGS INC | 218,600 | $1.194M | 0.0% | $8.24 | -46.9% | Call | 35909R108 |
| INOD | INNODATA INC | 146,600 | $1.193M | 0.0% | $5.15 | +53.8% | Call | 457642205 |
| QCLR | GLOBAL X FDS | 44,971 | $1.192M | 0.0% | $23.29 | — | NASDAQ 100 COLA | 37960A602 |
| CHAT | TIDAL TR II | 38,585 | $1.192M | 0.0% | $26.96 | — | ROUNDHILL GENER | 88636J600 |
| TRN | TRINITY INDS INC | 44,822 | $1.192M | 0.0% | $22.49 | -2.5% | COM | 896522109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 31,600 | $1.192M | 0.0% | $31.97 | — | Call | 759937204 |
| ASTL | ALGOMA STL GROUP INC | 118,800 | $1.192M | 0.0% | $7.27 | +2.0% | Call | 015658107 |
| ITT | ITT INC | 9,981 | $1.191M | 0.0% | $94.14 | +11.7% | COM | 45073V108 |
| ASHS | DBX ETF TR | 43,756 | $1.191M | 0.0% | $32.16 | — | XTRACK CSI 500 A | 233051754 |
| COCO | VITA COCO CO INC | 46,400 | $1.19M | 0.0% | $18.82 | +44.2% | Put | 92846Q107 |
| — | UNITI GROUP INC | 205,850 | $1.19M | 0.0% | $5.94 | — | COM | 91325V108 |
| ALTL | PACER FDS TR | 35,362 | $1.189M | 0.0% | $37.57 | — | LUNT LRG CP ALTR | 69374H717 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,900 | $1.188M | 0.0% | $22.04 | — | Put | 46138B103 |
| — | SILK RD MED INC | 96,800 | $1.188M | 0.0% | $37.76 | — | Call | 82710M100 |
| BTBT | BIT DIGITAL INC | 280,700 | $1.187M | 0.0% | $3.12 | -16.2% | Put | G1144A105 |
| INTA | INTAPP INC | 31,200 | $1.186M | 0.0% | $36.35 | +1.3% | Put | 45827U109 |
| SMOG | VANECK ETF TRUST | 10,718 | $1.186M | 0.0% | $110.49 | — | LOW CARBN ENERGY | 92189F502 |
| TV | GRUPO TELEVISA S A B | 355,000 | $1.186M | 0.0% | — | — | Put | 40049J206 |
| GPOR | GULFPORT ENERGY CORP | 8,900 | $1.185M | 0.0% | $115.93 | +11.0% | Call | 402635502 |
| OVB | LISTED FD TR | 57,621 | $1.185M | 0.0% | $20.57 | — | SHARES CORE BD | 53656F862 |
| BUL | PACER FDS TR | 32,443 | $1.184M | 0.0% | $33.99 | — | US CHS CWS GWT | 69374H667 |
| — | AVID BIOSERVICES INC | 182,207 | $1.184M | 0.0% | $8.51 | — | COM | 05368M106 |
| DCOR | DIMENSIONAL ETF TRUST | 22,144 | $1.184M | 0.0% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| — | BEACON ROOFING SUPPLY INC | 13,600 | $1.183M | 0.0% | $70.79 | — | Put | 073685109 |
| HIMX | HIMAX TECHNOLOGIES INC | 194,933 | $1.183M | 0.0% | $13.16 | — | SPONSORED ADR | 43289P106 |
| EVH | EVOLENT HEALTH INC | 35,798 | $1.182M | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| QTWO | Q2 HLDGS INC | 27,230 | $1.182M | 0.0% | $29.74 | +19.4% | COM | 74736L109 |
| TUR | ISHARES INC | 36,600 | $1.181M | 0.0% | $34.26 | — | Call | 464286715 |
| — | BLUEBIRD BIO INC | 855,500 | $1.181M | 0.0% | $4.74 | — | Call | 09609G100 |
| DRIP | DIREXION SHS ETF TR | 104,500 | $1.18M | 0.0% | $12.22 | — | Put | 25460G328 |
| LEA | LEAR CORP | 8,352 | $1.179M | 0.0% | $126.97 | -0.7% | COM NEW | 521865204 |
| CVCO | CAVCO INDS INC DEL | 3,400 | $1.179M | 0.0% | $279.31 | +2.0% | Call | 149568107 |
| NVT | NVENT ELECTRIC PLC | 19,942 | $1.178M | 0.0% | $41.52 | +24.6% | SHS | G6700G107 |
| — | CHICOS FAS INC | 155,433 | $1.178M | 0.0% | $5.07 | — | COM | 168615102 |
| TRMK | TRUSTMARK CORP | 42,204 | $1.177M | 0.0% | $24.71 | -11.7% | COM | 898402102 |
| BYLD | ISHARES TR | 52,451 | $1.176M | 0.0% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| BELFB | BEL FUSE INC | 17,618 | $1.176M | 0.0% | $36.03 | +47.5% | CL B | 077347300 |
| — | ITEOS THERAPEUTICS INC | 107,400 | $1.176M | 0.0% | $14.06 | — | Call | 46565G104 |
| CGBD | CARLYLE SECURED LENDING INC | 78,500 | $1.174M | 0.0% | $11.27 | 0.0% | Call | 872280102 |
| ROG | ROGERS CORP | 8,884 | $1.173M | 0.0% | $157.81 | -18.8% | COM | 775133101 |
| AXTA | AXALTA COATING SYS LTD | 34,538 | $1.173M | 0.0% | $28.64 | +4.6% | COM | G0750C108 |
| TTEK | TETRA TECH INC NEW | 7,027 | $1.173M | 0.0% | $30.03 | +6.3% | COM | 88162G103 |
| GDRX | GOODRX HLDGS INC | 174,800 | $1.171M | 0.0% | $6.37 | -11.5% | Call | 38246G108 |
| BBC | ETFIS SER TR I | 47,852 | $1.17M | 0.0% | $24.45 | — | VIRTUS LIFESC CT | 26923G301 |
| GEL | GENESIS ENERGY L P | 101,000 | $1.17M | 0.0% | $10.33 | — | Call | 371927104 |
| — | CALIFORNIA BANCORP INC | 47,225 | $1.169M | 0.0% | $24.76 | — | COM | 13005U101 |
| DIOD | DIODES INC | 14,521 | $1.169M | 0.0% | $76.04 | -4.0% | COM | 254543101 |
| AVNW | AVIAT NETWORKS INC | 35,800 | $1.169M | 0.0% | — | — | Call | 05366Y201 |
| OPY | OPPENHEIMER HLDGS INC | 28,287 | $1.169M | 0.0% | $38.27 | 0.0% | CL A NON VTG | 683797104 |
| SYBT | STOCK YDS BANCORP INC | 22,683 | $1.168M | 0.0% | $56.43 | -21.2% | COM | 861025104 |
| — | ISHARES TR | 20,058 | $1.168M | 0.0% | $49.32 | — | FOCUSD VAL FAC | 46435U333 |
| MIDU | DIREXION SHS ETF TR | 26,314 | $1.168M | 0.0% | $36.99 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | SHOCKWAVE MED INC | 6,117 | $1.166M | 0.0% | $277.23 | — | COM | 82489T104 |
| YCS | PROSHARES TR II | 16,900 | $1.165M | 0.0% | $68.94 | — | Put | 74347W569 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 89,841 | $1.164M | 0.0% | $10.27 | +19.1% | COM | 37364X109 |
| PRVA | PRIVIA HEALTH GROUP INC | 50,556 | $1.164M | 0.0% | $26.39 | -15.2% | COM | 74276R102 |
| OTTR | OTTER TAIL CORP | 13,700 | $1.164M | 0.0% | $69.92 | +4.3% | Call | 689648103 |
| IBTK | ISHARES TR | 59,015 | $1.164M | 0.0% | $19.52 | — | IBOND DEC 2030 | 46436E593 |
| KCE | SPDR SER TR | 11,407 | $1.163M | 0.0% | $98.24 | — | S&P CAP MKTS | 78464A771 |
| DEEP | ETF SER SOLUTIONS | 32,048 | $1.163M | 0.0% | $34.39 | — | ROUNDHILL ACQUI | 26922A701 |
| — | ISHARES TR | 40,562 | $1.163M | 0.0% | $27.22 | — | INTL DEVPPTY ETF | 464288422 |
| GPRK | GEOPARK LTD | 135,637 | $1.162M | 0.0% | $9.84 | -3.9% | USD SHS | G38327105 |
| LSTR | LANDSTAR SYS INC | 6,000 | $1.162M | 0.0% | $172.19 | — | Put | 515098101 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 49,340 | $1.161M | 0.0% | $23.54 | — | EMERGING MARKETS | 33734X747 |
| TIPT | TIPTREE INC | 61,247 | $1.161M | 0.0% | $15.97 | +8.3% | COM | 88822Q103 |
| ATR | APTARGROUP INC | 9,380 | $1.16M | 0.0% | $117.60 | +3.9% | COM | 038336103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 38,666 | $1.159M | 0.0% | $21.68 | +1.8% | COM | 77313F106 |
| CDLX | CARDLYTICS INC | 125,800 | $1.159M | 0.0% | $5.36 | +89.7% | Put | 14161W105 |
| PATK | PATRICK INDS INC | 11,545 | $1.159M | 0.0% | $47.50 | +11.2% | COM | 703343103 |
| IWR | ISHARES TR | 14,904 | $1.158M | 0.0% | $69.73 | — | RUS MID CAP ETF | 464287499 |
| SSUS | STRATEGY SHS | 32,493 | $1.158M | 0.0% | $35.16 | — | DAY HAGAN NED | 86280R803 |
| PEN | PENUMBRA INC | 4,602 | $1.158M | 0.0% | $265.12 | -16.6% | COM | 70975L107 |
| CRVL | CORVEL CORP | 4,682 | $1.157M | 0.0% | $67.86 | +4.5% | COM | 221006109 |
| GVAL | CAMBRIA ETF TR | 54,337 | $1.157M | 0.0% | $20.47 | — | GLOBAL VALUE ETF | 132061409 |
| WOR | WORTHINGTON ENTERPRISES INC | 20,100 | $1.157M | 0.0% | $41.33 | +6.3% | Call | 981811102 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 20,294 | $1.157M | 0.0% | $47.87 | — | ALERIAN US NXTGN | 33736M103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 57,700 | $1.156M | 0.0% | $16.25 | +21.2% | Call | 185123106 |
| INFL | LISTED FD TR | 36,690 | $1.155M | 0.0% | $30.60 | — | HORIZON KINETICS | 53656F623 |
| — | FIRST TR MLP & ENERGY INCOM | 134,683 | $1.154M | 0.0% | $8.44 | — | COM | 33739B104 |
| SHE | SPDR SER TR | 12,150 | $1.154M | 0.0% | $93.07 | — | SPDR MSCI USA GE | 78468R747 |
| ENR | ENERGIZER HLDGS INC NEW | 36,400 | $1.153M | 0.0% | $28.47 | 0.0% | Call | 29272W109 |
| AIP | ARTERIS INC | 195,769 | $1.153M | 0.0% | $5.44 | +3.6% | COM | 04302A104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 25,288 | $1.152M | 0.0% | $82.19 | — | S&P SML600 GWT | 46137V175 |
| MKSI | MKS INSTRS INC | 11,193 | $1.151M | 0.0% | $93.32 | -14.4% | COM | 55306N104 |
| MBUU | MALIBU BOATS INC | 21,000 | $1.151M | 0.0% | $59.69 | -19.7% | Call | 56117J100 |
| IEFA | ISHARES TR | 16,361 | $1.151M | 0.0% | $65.28 | — | CORE MSCI EAFE | 46432F842 |
| DBI | DESIGNER BRANDS INC | 130,000 | $1.151M | 0.0% | $8.49 | +14.4% | Put | 250565108 |
| CULP | CULP INC | 198,700 | $1.15M | 0.0% | $5.52 | -1.4% | Call | 230215105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,200 | $1.15M | 0.0% | $86.69 | -1.6% | Call | 109194100 |
| — | VANECK ETF TRUST | 29,621 | $1.15M | 0.0% | $34.56 | — | BITCOIN STRATEGY | 92189Y303 |
| SMTC | SEMTECH CORP | 52,451 | $1.149M | 0.0% | $41.55 | -55.4% | COM | 816850101 |
| VOYA | VOYA FINANCIAL INC | 15,741 | $1.148M | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| SGI | TEMPUR SEALY INTL INC | 22,523 | $1.148M | 0.0% | $40.31 | +5.2% | COM | 88023U101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 29,314 | $1.147M | 0.0% | $39.14 | — | DORSEY WRIGHT HE | 46137V852 |
| PFS | PROVIDENT FINL SVCS INC | 63,621 | $1.147M | 0.0% | $17.27 | -19.9% | COM | 74386T105 |
| HMC | HONDA MOTOR LTD | 37,100 | $1.147M | 0.0% | $30.51 | — | Call | 438128308 |
| ATI | ATI INC | 25,200 | $1.146M | 0.0% | $36.61 | +13.4% | Put | 01741R102 |
| FORM | FORMFACTOR INC | 27,470 | $1.146M | 0.0% | $31.80 | +15.0% | COM | 346375108 |
| CLB | CORE LABORATORIES INC | 64,863 | $1.145M | 0.0% | $22.04 | -9.1% | COM | 21867A105 |
| EWM | ISHARES INC | 53,883 | $1.145M | 0.0% | $21.25 | — | MSCI MLY ETF NEW | 46434G814 |
| — | DIREXION SHS ETF TR | 93,547 | $1.144M | 0.0% | $12.01 | — | HYDROGEN ETF | 25460G617 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,216 | $1.144M | 0.0% | $25.77 | — | COM | 35086T109 |
| SRAD | SPORTRADAR GROUP AG | 103,500 | $1.144M | 0.0% | $12.01 | — | Call | H8088L103 |
| FREYEUR | FREYR BATTERY INC | 611,333 | $1.143M | 0.0% | $3.10 | — | SHS | L4135L100 |
| MVIS | MICROVISION INC DEL | 429,700 | $1.143M | 0.0% | $2.59 | -11.3% | Put | 594960304 |
| ZLAB | ZAI LAB LTD | 41,821 | $1.143M | 0.0% | $29.30 | — | ADR | 98887Q104 |
| MGPI | MGP INGREDIENTS INC NEW | 11,600 | $1.143M | 0.0% | $96.91 | -0.9% | Put | 55303J106 |
| AQN | ALGONQUIN PWR UTILS CORP | 180,800 | $1.143M | 0.0% | $6.74 | -21.8% | Put | 015857105 |
| QURE | UNIQURE NV | 168,724 | $1.142M | 0.0% | $24.16 | -72.6% | SHS | N90064101 |
| ANGO | ANGIODYNAMICS INC | 145,692 | $1.142M | 0.0% | $9.01 | -23.0% | COM | 03475V101 |
| — | ETF MANAGERS TR | 18,900 | $1.142M | 0.0% | $51.60 | — | Call | 26924G201 |
| PKX | POSCO HOLDINGS INC | 12,000 | $1.141M | 0.0% | $102.50 | — | Call | 693483109 |
| ALC | ALCON AG | 14,597 | $1.14M | 0.0% | $77.10 | -4.8% | ORD SHS | H01301128 |
| MBND | SSGA ACTIVE TR | 41,437 | $1.14M | 0.0% | $26.88 | — | SPDR NUVEEN MUN | 78470P705 |
| IMKTA | INGLES MKTS INC | 13,200 | $1.14M | 0.0% | $86.78 | -8.2% | Call | 457030104 |
| TPG | TPG INC | 26,400 | $1.14M | 0.0% | $31.40 | +7.5% | Call | 872657101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 13,975 | $1.139M | 0.0% | $69.27 | — | NASDQ SEMCNDTR | 33738R811 |
| ATLX | ATLAS LITHIUM CORP | 36,400 | $1.139M | 0.0% | — | — | Call | 105861306 |
| DIG | PROSHARES TR | 30,977 | $1.138M | 0.0% | $38.44 | — | ULTRA ENERGY | 74347G705 |
| TPICQ | TPI COMPOSITES INC | 274,791 | $1.138M | 0.0% | $8.90 | -70.8% | COM | 87266J104 |
| MLPX | GLOBAL X FDS | 25,490 | $1.137M | 0.0% | $41.65 | — | GLB X MLP ENRG I | 37954Y293 |
| AIR | AAR CORP | 18,204 | $1.136M | 0.0% | $50.15 | +28.0% | COM | 000361105 |
| YELP | YELP INC | 23,979 | $1.135M | 0.0% | $40.59 | +8.7% | CL A | 985817105 |
| ASGN | ASGN INC | 11,800 | $1.135M | 0.0% | $83.88 | +4.1% | Call | 00191U102 |
| NXT | NEXTRACKER INC | 24,219 | $1.135M | 0.0% | $36.35 | +7.6% | CLASS A COM | 65290E101 |
| AIV | APARTMENT INVT & MGMT CO | 144,907 | $1.135M | 0.0% | $6.63 | — | CL A | 03748R747 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,300 | $1.135M | 0.0% | $20.48 | -24.9% | Put | 42250P103 |
| ABEV | AMBEV SA | 404,900 | $1.134M | 0.0% | $2.80 | — | Call | 02319V103 |
| MFIN | MEDALLION FINL CORP | 115,085 | $1.134M | 0.0% | $7.44 | +0.8% | COM | 583928106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 670,400 | $1.133M | 0.0% | $2.45 | — | Call | 37611X100 |
| RGS | REGIS CORP MINN | 119,800 | $1.132M | 0.0% | — | — | Call | 758932206 |
| PD | PAGERDUTY INC | 48,900 | $1.132M | 0.0% | $22.88 | -5.4% | Put | 69553P100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 46,636 | $1.131M | 0.0% | $24.86 | — | NASDQ FOD BVRG | 33738R852 |
| FTDR | FRONTDOOR INC | 32,119 | $1.131M | 0.0% | $28.42 | +17.0% | COM | 35905A109 |
| AMZU | DIREXION SHS ETF TR | 41,634 | $1.131M | 0.0% | $27.17 | — | DAILY AMZN BL1.5 | 25461A858 |
| PPH | VANECK ETF TRUST | 13,900 | $1.131M | 0.0% | $81.37 | — | Call | 92189F692 |
| HLIT | HARMONIC INC | 86,734 | $1.131M | 0.0% | $12.55 | -14.9% | COM | 413160102 |
| HYMC | HYCROFT MINING HOLDING CORP | 461,600 | $1.131M | 0.0% | $2.41 | 0.0% | Call | 44862P208 |
| TUR | ISHARES INC | 35,033 | $1.131M | 0.0% | $34.26 | — | MSCI TURKEY ETF | 464286715 |
| CERS | CERUS CORP | 523,361 | $1.13M | 0.0% | $3.02 | -45.5% | COM | 157085101 |
| NPO | ENPRO INC | 7,211 | $1.13M | 0.0% | $113.60 | +13.9% | COM | 29355X107 |
| INCY | INCYTE CORP | 18,000 | $1.13M | 0.0% | $75.39 | -25.0% | Put | 45337C102 |
| CVCO | CAVCO INDS INC DEL | 3,260 | $1.13M | 0.0% | $279.31 | +2.0% | COM | 149568107 |
| SAH | SONIC AUTOMOTIVE INC | 20,100 | $1.13M | 0.0% | $52.30 | -4.3% | Call | 83545G102 |
| HIW | HIGHWOODS PPTYS INC | 49,200 | $1.13M | 0.0% | $24.14 | — | Put | 431284108 |
| — | RAYZEBIO INC | 18,166 | $1.129M | 0.0% | $22.20 | — | COM | 75525N107 |
| NRDS | NERDWALLET INC | 76,700 | $1.129M | 0.0% | $12.55 | -12.2% | Call | 64082B102 |
| OPRT | OPORTUN FINL CORP | 288,704 | $1.129M | 0.0% | $4.73 | -9.6% | COM | 68376D104 |
| SMPL | SIMPLY GOOD FOODS CO | 28,500 | $1.129M | 0.0% | $36.42 | +2.5% | Call | 82900L102 |
| SEVN | SEVEN HILLS REALTY TRUST | 87,212 | $1.129M | 0.0% | $12.37 | — | COM | 81784E101 |
| UPBD | UPBOUND GROUP INC | 33,200 | $1.128M | 0.0% | $30.05 | -0.9% | Call | 76009N100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 28,926 | $1.128M | 0.0% | $38.98 | — | SHRT DURTN ETF | 41653L602 |
| L | LOEWS CORP | 16,200 | $1.127M | 0.0% | $57.91 | +14.1% | Call | 540424108 |
| RBC | RBC BEARINGS INC | 3,957 | $1.127M | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| SACH | SACHEM CAP CORP | 301,274 | $1.127M | 0.0% | $3.66 | — | COM | 78590A109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 189,944 | $1.126M | 0.0% | $6.74 | -4.3% | COM | 03212B103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,913 | $1.126M | 0.0% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| DFSV | DIMENSIONAL ETF TRUST | 38,655 | $1.126M | 0.0% | $26.69 | — | US SMALL CAP VAL | 25434V815 |
| FIGS | FIGS INC | 161,800 | $1.125M | 0.0% | $7.53 | -12.1% | Put | 30260D103 |
| VNT | VONTIER CORPORATION | 32,540 | $1.124M | 0.0% | $24.92 | +30.6% | COM | 928881101 |
| — | PROSHARES TR | 37,200 | $1.124M | 0.0% | $57.19 | — | Put | 74347G390 |
| DRV | DIREXION SHS ETF TR | 32,700 | $1.124M | 0.0% | $57.93 | — | Put | 25460G419 |
| CX | CEMEX SAB DE CV | 144,937 | $1.123M | 0.0% | $6.77 | — | SPON ADR NEW | 151290889 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,338 | $1.123M | 0.0% | $60.49 | -1.8% | COM | 74112D101 |
| EGP | EASTGROUP PPTYS INC | 6,116 | $1.123M | 0.0% | $172.38 | — | COM | 277276101 |
| CVGW | CALAVO GROWERS INC | 38,166 | $1.122M | 0.0% | $29.26 | -17.0% | COM | 128246105 |
| IBD | NORTHERN LTS FD TR IV | 47,557 | $1.122M | 0.0% | $23.59 | — | INSPIRE CORP BD | 66538H633 |
| CWCO | CONSOLIDATED WATER CO INC | 31,500 | $1.121M | 0.0% | $23.74 | +34.1% | Call | G23773107 |
| DRS | LEONARDO DRS INC | 55,950 | $1.121M | 0.0% | $17.24 | +8.3% | COM | 52661A108 |
| OFIX | ORTHOFIX MED INC | 83,175 | $1.121M | 0.0% | $13.13 | -10.5% | COM | 68752M108 |
| CEMB | ISHARES INC | 25,406 | $1.121M | 0.0% | $42.29 | — | JP MRG EM CRP BD | 464286251 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,373 | $1.121M | 0.0% | $75.11 | — | DORSEY WRGT SMLC | 46138E842 |
| SCZ | ISHARES TR | 18,100 | $1.12M | 0.0% | $57.61 | — | Put | 464288273 |
| OEC | ORION S.A. | 40,400 | $1.12M | 0.0% | $21.26 | +7.9% | Call | L72967109 |
| INBK | FIRST INTERNET BANCORP | 46,300 | $1.12M | 0.0% | $13.89 | +39.2% | Call | 320557101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,700 | $1.119M | 0.0% | $21.74 | +1.6% | Put | 928298108 |
| CBT | CABOT CORP | 13,400 | $1.119M | 0.0% | $64.53 | +10.2% | Put | 127055101 |
| GEL | GENESIS ENERGY L P | 96,600 | $1.119M | 0.0% | $10.33 | — | Put | 371927104 |
| LIVN | LIVANOVA PLC | 21,600 | $1.118M | 0.0% | $48.92 | -1.1% | Call | G5509L101 |
| ONL | ORION OFFICE REIT INC | 195,362 | $1.117M | 0.0% | $5.96 | — | COM | 68629Y103 |
| DFEN | DIREXION SHS ETF TR | 45,600 | $1.117M | 0.0% | $21.29 | — | Call | 25460E661 |
| LNWO | LIGHT & WONDER INC | 13,600 | $1.117M | 0.0% | $72.47 | +10.7% | Put | 80874P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 79,800 | $1.116M | 0.0% | $10.80 | — | Put | 268158201 |
| ASHR | DBX ETF TR | 46,651 | $1.115M | 0.0% | $26.75 | — | XTRACK HRVST CSI | 233051879 |
| NGD | NEW GOLD INC CDA | 762,951 | $1.114M | 0.0% | $1.22 | +3.3% | COM | 644535106 |
| BSMC | 2023 ETF SERIES TRUST | 39,902 | $1.114M | 0.0% | $27.91 | — | BRANDES US SMALL | 900934100 |
| REI | RING ENERGY INC | 762,082 | $1.113M | 0.0% | $1.99 | -17.1% | COM | 76680V108 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 21,527 | $1.111M | 0.0% | $48.02 | — | EMERGING MKTS | 33738R779 |
| EPI | WISDOMTREE TR | 27,100 | $1.111M | 0.0% | $34.80 | — | Put | 97717W422 |
| — | ETF OPPORTUNITIES TRUST | 48,900 | $1.111M | 0.0% | — | — | Call | 26923N827 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,800 | $1.111M | 0.0% | $23.17 | +6.2% | Call | 297602104 |
| CNDT | CONDUENT INC | 303,959 | $1.109M | 0.0% | $3.77 | -16.1% | COM | 206787103 |
| IYJ | ISHARES TR | 9,700 | $1.109M | 0.0% | $100.62 | — | Put | 464287754 |
| HTT | QUDIAN INC | 543,700 | $1.109M | 0.0% | — | — | Call | 747798106 |
| — | MERRIMACK PHARMACEUTICALS IN | 82,700 | $1.109M | 0.0% | $11.39 | — | Call | 590328209 |
| UDOW | PROSHARES TR | 14,906 | $1.108M | 0.0% | $71.24 | — | ULTRPRO DOW30 | 74347X823 |
| HIMX | HIMAX TECHNOLOGIES INC | 182,600 | $1.108M | 0.0% | $13.16 | — | Call | 43289P106 |
| TMFG | RBB FD INC | 39,805 | $1.107M | 0.0% | $26.74 | — | MOTLEY FOOL GBL | 74933W635 |
| TYRA | TYRA BIOSCIENCES INC | 79,900 | $1.107M | 0.0% | $14.83 | -12.7% | Call | 90240B106 |
| MTG | MGIC INVT CORP WIS | 57,363 | $1.107M | 0.0% | $14.78 | +19.8% | COM | 552848103 |
| QTOC | INNOVATOR ETFS TR | 43,411 | $1.106M | 0.0% | $25.48 | — | GROWTH ACCELRTD | 45782C128 |
| IDV | ISHARES TR | 39,500 | $1.106M | 0.0% | $25.40 | — | Call | 464288448 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,518 | $1.104M | 0.0% | $84.47 | — | US EQTY OPPT ETF | 336920103 |
| — | EVERBRIDGE INC | 45,427 | $1.104M | 0.0% | $30.29 | — | COM | 29978A104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 272,300 | $1.103M | 0.0% | $4.49 | -26.8% | Put | 75508B104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,510 | $1.103M | 0.0% | $112.35 | — | S&P SMLCP INDL | 46138E123 |
| PLXS | PLEXUS CORP | 10,197 | $1.103M | 0.0% | $95.33 | +5.3% | COM | 729132100 |
| SPYM | SPDR SER TR | 19,700 | $1.101M | 0.0% | $54.85 | — | Put | 78464A854 |
| QURE | UNIQURE NV | 162,600 | $1.101M | 0.0% | $24.16 | -72.6% | Call | N90064101 |
| ITGR | INTEGER HLDGS CORP | 11,100 | $1.1M | 0.0% | $77.44 | +11.1% | Put | 45826H109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 30,620 | $1.099M | 0.0% | $35.89 | — | CBOE VEST U S EQ | 33740U810 |
| BBD | BANCO BRADESCO S A | 313,960 | $1.099M | 0.0% | $3.03 | — | Call | 059460303 |
| SPT | SPROUT SOCIAL INC | 17,879 | $1.098M | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| — | SAFETY SHOT INC | 312,949 | $1.098M | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| LFUS | LITTELFUSE INC | 4,105 | $1.098M | 0.0% | $245.24 | -2.4% | COM | 537008104 |
| CMCL | CALEDONIA MNG CORP PLC | 90,000 | $1.098M | 0.0% | — | — | Call | G1757E113 |
| STBA | S & T BANCORP INC | 32,798 | $1.096M | 0.0% | $30.80 | -6.9% | COM | 783859101 |
| ARVN | ARVINAS INC | 26,625 | $1.096M | 0.0% | $40.41 | -42.2% | COM | 04335A105 |
| COMT | ISHARES U S ETF TR | 43,683 | $1.095M | 0.0% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| EBND | SPDR SER TR | 51,525 | $1.094M | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| FROG | JFROG LTD | 31,600 | $1.094M | 0.0% | $34.32 | -21.2% | Put | M6191J100 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,500 | $1.093M | 0.0% | $42.30 | -5.5% | Call | 410120109 |
| — | ADVISORSHARES TR | 302,000 | $1.093M | 0.0% | $5.68 | — | Call | 00768Y313 |
| IDYA | IDEAYA BIOSCIENCES INC | 30,702 | $1.092M | 0.0% | $22.05 | +35.4% | COM | 45166A102 |
| COMP | COMPASS INC | 290,500 | $1.092M | 0.0% | $5.68 | -56.5% | Put | 20464U100 |
| — | EXCHANGE TRADED CONCEPTS TR | 94,234 | $1.092M | 0.0% | $11.59 | — | BITWISE CRYPTO | 301505624 |
| PLXS | PLEXUS CORP | 10,100 | $1.092M | 0.0% | $95.33 | +5.3% | Call | 729132100 |
| GO | GROCERY OUTLET HLDG CORP | 40,500 | $1.092M | 0.0% | $28.33 | -1.1% | Call | 39874R101 |
| WEX | WEX INC | 5,612 | $1.092M | 0.0% | $180.66 | +0.4% | COM | 96208T104 |
| VSAT | VIASAT INC | 39,052 | $1.092M | 0.0% | $31.70 | -34.1% | COM | 92552V100 |
| AIN | ALBANY INTL CORP | 11,111 | $1.091M | 0.0% | $89.82 | -5.9% | CL A | 012348108 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,276 | $1.091M | 0.0% | $60.85 | -3.0% | COM NEW | 53220K504 |
| NNI | NELNET INC | 12,353 | $1.09M | 0.0% | $90.64 | -4.5% | CL A | 64031N108 |
| NOCT | INNOVATOR ETFS TR | 23,794 | $1.09M | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| SPIP | SPDR SER TR | 42,602 | $1.089M | 0.0% | $25.79 | — | PORTFLI TIPS ETF | 78464A656 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,372 | $1.089M | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| NGL | NGL ENERGY PARTNERS LP | 195,400 | $1.088M | 0.0% | $2.67 | — | Put | 62913M107 |
| — | NV5 GLOBAL INC | 9,791 | $1.088M | 0.0% | $107.36 | — | COM | 62945V109 |
| FFIN | FIRST FINL BANKSHARES INC | 35,900 | $1.088M | 0.0% | $30.91 | -18.3% | Put | 32020R109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,200 | $1.088M | 0.0% | $74.27 | — | Put | 46138E370 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,700 | $1.088M | 0.0% | $75.69 | +8.6% | Put | 55405Y100 |
| DGP | DEUTSCHE BK AG LONDON BRH | 24,963 | $1.087M | 0.0% | $38.88 | — | DB GOLD DBL LNG | 25154H749 |
| UHAL | U HAUL HOLDING COMPANY | 15,139 | $1.087M | 0.0% | $62.19 | -8.8% | COM | 023586100 |
| DCI | DONALDSON INC | 16,628 | $1.087M | 0.0% | $59.09 | -0.5% | COM | 257651109 |
| — | LXP INDUSTRIAL TRUST | 109,390 | $1.085M | 0.0% | $10.07 | — | COM | 529043101 |
| PZZA | PAPA JOHNS INTL INC | 14,218 | $1.084M | 0.0% | $68.86 | -10.2% | COM | 698813102 |
| JULW | AIM ETF PRODUCTS TRUST | 34,735 | $1.084M | 0.0% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| EWG | ISHARES INC | 36,500 | $1.084M | 0.0% | $28.28 | — | Put | 464286806 |
| UBT | PROSHARES TR | 48,200 | $1.083M | 0.0% | — | — | Put | 74347R172 |
| IEMG | ISHARES INC | 21,400 | $1.082M | 0.0% | $49.23 | — | Put | 46434G103 |
| BIB | PROSHARES TR | 18,958 | $1.082M | 0.0% | $55.58 | — | PSHS ULT NASB | 74347R214 |
| — | MERRIMACK PHARMACEUTICALS IN | 80,641 | $1.081M | 0.0% | $11.39 | — | COM NEW | 590328209 |
| GSEE | GOLDMAN SACHS ETF TR | 25,517 | $1.081M | 0.0% | $42.37 | — | MARKETBETA EMRNG | 381430164 |
| BMI | BADGER METER INC | 7,000 | $1.081M | 0.0% | $123.99 | +15.7% | Put | 056525108 |
| ISCB | ISHARES TR | 20,155 | $1.08M | 0.0% | $48.76 | — | MRGSTR SM CP ETF | 464288505 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,056 | $1.08M | 0.0% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| — | VICTORY PORTFOLIOS II | 35,799 | $1.08M | 0.0% | $29.88 | — | VCSHS DEV ENH VL | 92647N816 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,670 | $1.08M | 0.0% | $34.19 | -0.1% | COM | 199333105 |
| WBIF | ABSOLUTE SHS TR | 38,862 | $1.079M | 0.0% | $27.88 | — | WBI BBR VAL 3000 | 00400R601 |
| ESRT | EMPIRE ST RLTY TR INC | 111,354 | $1.079M | 0.0% | $6.93 | — | CL A | 292104106 |
| — | COLUMBIA ETF TR I | 37,818 | $1.079M | 0.0% | $20.75 | — | INTERNATIONAL | 19761L201 |
| TSLT | ETF OPPORTUNITIES TRUST | 43,900 | $1.079M | 0.0% | $24.57 | — | Put | 26923N835 |
| DCI | DONALDSON INC | 16,500 | $1.078M | 0.0% | $59.09 | -0.5% | Call | 257651109 |
| MGNI | MAGNITE INC | 115,405 | $1.078M | 0.0% | $8.94 | -11.6% | COM | 55955D100 |
| DDM | PROSHARES TR | 13,600 | $1.077M | 0.0% | $69.69 | — | Put | 74347R305 |
| — | AXONICS INC | 17,300 | $1.077M | 0.0% | $58.23 | — | Put | 05465P101 |
| IMTM | ISHARES TR | 31,386 | $1.076M | 0.0% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| UDR | UDR INC | 28,100 | $1.076M | 0.0% | $36.27 | -12.1% | Put | 902653104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 48,284 | $1.076M | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| SPAB | SPDR SER TR | 41,944 | $1.075M | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| FCOM | FIDELITY COVINGTON TRUST | 24,121 | $1.074M | 0.0% | $39.75 | — | MSCI COMMNTN SVC | 316092873 |
| ICFI | ICF INTL INC | 8,000 | $1.073M | 0.0% | $119.10 | +10.3% | Call | 44925C103 |
| ACVA | ACV AUCTIONS INC | 70,800 | $1.073M | 0.0% | $14.65 | 0.0% | Call | 00091G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,800 | $1.072M | 0.0% | $30.57 | — | Call | 301505889 |
| GDS | GDS HLDGS LTD | 117,500 | $1.072M | 0.0% | $10.93 | — | Call | 36165L108 |
| — | GLOBAL X FDS | 94,968 | $1.071M | 0.0% | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| — | INFORMATICA INC | 37,700 | $1.07M | 0.0% | $16.71 | — | Put | 45674M101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 45,108 | $1.07M | 0.0% | $23.26 | — | FNDMNTL IG CRP | 46138E693 |
| NMIH | NMI HLDGS INC | 36,022 | $1.069M | 0.0% | $21.59 | +29.3% | CL A | 629209305 |
| MYRG | MYR GROUP INC DEL | 7,390 | $1.069M | 0.0% | $115.57 | +11.5% | COM | 55405W104 |
| KARS | KRANESHARES TR | 41,563 | $1.068M | 0.0% | $25.70 | — | ELEC VEH FUTUR | 500767827 |
| ADMA | ADMA BIOLOGICS INC | 236,233 | $1.068M | 0.0% | $3.22 | +15.0% | COM | 000899104 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,600 | $1.067M | 0.0% | $21.35 | +2.6% | Call | 09261X102 |
| PRK | PARK NATL CORP | 8,029 | $1.067M | 0.0% | $121.89 | -8.9% | COM | 700658107 |
| — | SMARTSHEET INC | 22,307 | $1.067M | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| IOSP | INNOSPEC INC | 8,655 | $1.067M | 0.0% | $94.95 | +8.0% | COM | 45768S105 |
| DOMO | DOMO INC | 103,617 | $1.066M | 0.0% | $11.27 | -18.0% | COM CL B | 257554105 |
| PLYM | PLYMOUTH INDL REIT INC | 44,258 | $1.065M | 0.0% | $20.58 | — | COM | 729640102 |
| BMI | BADGER METER INC | 6,900 | $1.065M | 0.0% | $123.99 | +15.7% | Call | 056525108 |
| KPLT | KATAPULT HOLDINGS INC | 97,500 | $1.065M | 0.0% | $15.92 | -34.3% | Call | 485859201 |
| PDS | PRECISION DRILLING CORP | 19,598 | $1.064M | 0.0% | $57.75 | 0.0% | COM NEW | 74022D407 |
| DEO | DIAGEO PLC | 7,304 | $1.064M | 0.0% | $176.10 | — | SPON ADR NEW | 25243Q205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,159 | $1.064M | 0.0% | $21.00 | +6.7% | COM | 388689101 |
| ALKT | ALKAMI TECHNOLOGY INC | 43,862 | $1.064M | 0.0% | $18.25 | +14.2% | COM | 01644J108 |
| PHEQ | MORGAN STANLEY ETF TRUST | 40,805 | $1.063M | 0.0% | $26.04 | — | PARAMETRIC HEDGE | 61774R874 |
| SAFE | SAFEHOLD INC | 45,400 | $1.062M | 0.0% | $22.41 | — | Call | 78646V107 |
| — | EVERI HLDGS INC | 94,260 | $1.062M | 0.0% | $16.76 | — | COM | 30034T103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 328,877 | $1.062M | 0.0% | $3.75 | -27.6% | COM | 03969K108 |
| BJK | VANECK ETF TRUST | 25,104 | $1.062M | 0.0% | $40.67 | — | GAMING ETF | 92189F882 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,336 | $1.061M | 0.0% | $59.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| TWIN | TWIN DISC INC | 65,600 | $1.06M | 0.0% | $13.67 | 0.0% | COM | 901476101 |
| — | GLOBALSTAR INC | 546,270 | $1.06M | 0.0% | $1.69 | — | COM | 378973408 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 205,712 | $1.059M | 0.0% | $4.49 | 0.0% | COM | 76152G100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,333 | $1.059M | 0.0% | $57.43 | — | INDLS PROD DUR | 33734X150 |
| LBTYK | LIBERTY GLOBAL LTD | 56,790 | $1.059M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | PROSHARES TR II | 58,000 | $1.058M | 0.0% | $20.58 | — | Call | 74347Y847 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,309 | $1.058M | 0.0% | $13.32 | +22.7% | CL A NEW | 25401T603 |
| BZH | BEAZER HOMES USA INC | 31,300 | $1.058M | 0.0% | $27.34 | 0.0% | Put | 07556Q881 |
| GVIP | GOLDMAN SACHS ETF TR | 11,035 | $1.058M | 0.0% | $81.28 | — | HEDGE IND ETF | 381430545 |
| WOOD | ISHARES TR | 13,000 | $1.057M | 0.0% | $78.67 | — | Put | 464288174 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,001 | $1.057M | 0.0% | $54.71 | — | ACTIVE VALUE ETF | 46641Q167 |
| FCF | FIRST COMWLTH FINL CORP PA | 68,427 | $1.057M | 0.0% | $12.79 | -3.3% | COM | 319829107 |
| — | MANAGED PORTFOLIO SERIES | 40,729 | $1.057M | 0.0% | $24.77 | — | TORTOISE NRAM PI | 56167N720 |
| — | CEL-SCI CORP | 388,313 | $1.056M | 0.0% | $3.64 | — | COM PAR NEW | 150837607 |
| HYGW | ISHARES TR | 31,572 | $1.056M | 0.0% | $34.79 | — | HIGH YLD CORP BD | 46436E320 |
| FEBW | AIM ETF PRODUCTS TRUST | 37,905 | $1.056M | 0.0% | $27.52 | — | US LRGCP B20 FEB | 00888H786 |
| EEFT | EURONET WORLDWIDE INC | 10,400 | $1.055M | 0.0% | $97.25 | -12.3% | Put | 298736109 |
| SOUN | SOUNDHOUND AI INC | 497,600 | $1.055M | 0.0% | $2.41 | -17.8% | Put | 836100107 |
| REXR | REXFORD INDL RLTY INC | 18,800 | $1.055M | 0.0% | $54.34 | — | Call | 76169C100 |
| SHLD | GLOBAL X FDS | 37,828 | $1.054M | 0.0% | $24.33 | — | DEFENSE TECH ETF | 37960A529 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,900 | $1.054M | 0.0% | $133.36 | — | Call | 783513203 |
| FMS | FRESENIUS MEDICAL CARE AG | 50,571 | $1.053M | 0.0% | $19.98 | — | SPONSORED ADR | 358029106 |
| GNL | GLOBAL NET LEASE INC | 105,800 | $1.053M | 0.0% | $12.07 | — | Call | 379378201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 25,105 | $1.053M | 0.0% | $39.35 | — | LEISURE AND ENTE | 46137V720 |
| ENR | ENERGIZER HLDGS INC NEW | 33,200 | $1.052M | 0.0% | $28.47 | 0.0% | Put | 29272W109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,800 | $1.051M | 0.0% | $77.91 | — | Call | 46137V258 |
| CORT | CORCEPT THERAPEUTICS INC | 32,335 | $1.05M | 0.0% | $25.44 | +7.9% | COM | 218352102 |
| SID | COMPANHIA SIDERURGICA NACION | 267,235 | $1.05M | 0.0% | $3.37 | — | SPONSORED ADR | 20440W105 |
| RCMT | RCM TECHNOLOGIES INC | 36,157 | $1.05M | 0.0% | $23.48 | 0.0% | COM NEW | 749360400 |
| IHDG | WISDOMTREE TR | 25,000 | $1.05M | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| USMF | WISDOMTREE TR | 24,958 | $1.05M | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| IVT | INVENTRUST PPTYS CORP | 41,413 | $1.049M | 0.0% | $28.31 | — | COM NEW | 46124J201 |
| — | AXONICS INC | 16,862 | $1.049M | 0.0% | $58.23 | — | COM | 05465P101 |
| IJJ | ISHARES TR | 9,200 | $1.049M | 0.0% | $105.36 | — | Call | 464287705 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 39,349 | $1.048M | 0.0% | $26.64 | — | COM | 20369C106 |
| FRHC | FREEDOM HLDG CORP NEV | 12,998 | $1.048M | 0.0% | $84.00 | -3.0% | COM | 356390104 |
| HUBG | HUB GROUP INC | 11,394 | $1.048M | 0.0% | $40.42 | -2.8% | CL A | 443320106 |
| TFX | TELEFLEX INCORPORATED | 4,200 | $1.047M | 0.0% | $226.25 | -7.2% | Put | 879369106 |
| HOPE | HOPE BANCORP INC | 86,674 | $1.047M | 0.0% | $11.57 | -14.1% | COM | 43940T109 |
| HPK | HIGHPEAK ENERGY INC | 73,500 | $1.047M | 0.0% | $16.71 | -7.9% | Call | 43114Q105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,807 | $1.046M | 0.0% | $58.24 | — | NAS CLNEDG GREEN | 33733E500 |
| CRNC | CERENCE INC | 53,186 | $1.046M | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| — | GOLDMAN SACHS ETF TR | 30,518 | $1.045M | 0.0% | $34.25 | — | BLOOMBERG CLEAN | 38149W754 |
| UPBD | UPBOUND GROUP INC | 30,770 | $1.045M | 0.0% | $30.05 | -0.9% | COM | 76009N100 |
| G | GENPACT LIMITED | 30,100 | $1.045M | 0.0% | $39.37 | -15.0% | Put | G3922B107 |
| MVST | MICROVAST HOLDINGS INC | 745,837 | $1.044M | 0.0% | $2.96 | -54.6% | COM | 59516C106 |
| LKFN | LAKELAND FINL CORP | 16,020 | $1.044M | 0.0% | $61.46 | -16.6% | COM | 511656100 |
| GDMA | EA SERIES TRUST | 34,679 | $1.044M | 0.0% | $29.80 | — | GADSDN DYN MLT | 02072L870 |
| EZA | ISHARES INC | 24,975 | $1.044M | 0.0% | $41.79 | — | MSCI STH AFR ETF | 464286780 |
| HNI | HNI CORP | 24,900 | $1.042M | 0.0% | $28.00 | +36.0% | Call | 404251100 |
| PBI | PITNEY BOWES INC | 236,600 | $1.041M | 0.0% | $3.99 | -2.7% | Put | 724479100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 115,700 | $1.04M | 0.0% | $10.37 | -20.5% | Call | 05156V102 |
| DSP | VIANT TECHNOLOGY INC | 150,900 | $1.04M | 0.0% | $6.01 | 0.0% | Call | 92557A101 |
| BEN | FRANKLIN RESOURCES INC | 34,900 | $1.04M | 0.0% | $24.22 | -9.3% | Put | 354613101 |
| BTAL | AGF INVTS TR | 61,326 | $1.039M | 0.0% | $19.55 | — | US MARKET NETRL | 00110G408 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,722 | $1.039M | 0.0% | $36.02 | — | US EQT DEEP DUFR | 33740F771 |
| PSEP | INNOVATOR ETFS TR | 29,880 | $1.039M | 0.0% | $32.51 | — | US EQTY PWR BUF | 45782C656 |
| HDSN | HUDSON TECHNOLOGIES INC | 76,900 | $1.037M | 0.0% | $8.49 | +52.1% | Call | 444144109 |
| TPHD | TIMOTHY PLAN | 31,324 | $1.037M | 0.0% | $33.12 | — | HIG DV STK ETF | 887432326 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,400 | $1.037M | 0.0% | — | — | Put | 922042866 |
| CMTG | CLAROS MTG TR INC | 76,000 | $1.036M | 0.0% | $11.50 | — | Call | 18270D106 |
| MTUM | ISHARES TR | 6,600 | $1.035M | 0.0% | $144.31 | — | Put | 46432F396 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 46,179 | $1.035M | 0.0% | $22.42 | — | INVSC 30 MUNI BD | 46138J445 |
| ABCL | ABCELLERA BIOLOGICS INC | 181,300 | $1.035M | 0.0% | $7.12 | -34.9% | Put | 00288U106 |
| DMLP | DORCHESTER MINERALS LP | 32,500 | $1.034M | 0.0% | $29.05 | — | Put | 25820R105 |
| XSD | SPDR SER TR | 4,600 | $1.034M | 0.0% | $188.63 | — | Put | 78464A862 |
| STE | STERIS PLC | 4,700 | $1.033M | 0.0% | $190.98 | +8.7% | Put | G8473T100 |
| NSP | INSPERITY INC | 8,800 | $1.032M | 0.0% | $101.38 | -0.9% | Call | 45778Q107 |
| BZ | KANZHUN LIMITED | 62,100 | $1.031M | 0.0% | $18.77 | — | Put | 48553T106 |
| MBC | MASTERBRAND INC | 69,452 | $1.031M | 0.0% | $10.90 | +17.6% | COMMON STOCK | 57638P104 |
| GNTX | GENTEX CORP | 31,567 | $1.031M | 0.0% | $28.37 | +8.9% | COM | 371901109 |
| DY | DYCOM INDS INC | 8,957 | $1.031M | 0.0% | $94.98 | -0.1% | COM | 267475101 |
| MSA | MSA SAFETY INC | 6,100 | $1.03M | 0.0% | $166.99 | -2.6% | Call | 553498106 |
| GOLF | ACUSHNET HLDGS CORP | 16,300 | $1.03M | 0.0% | $44.11 | +27.4% | Call | 005098108 |
| MIDU | DIREXION SHS ETF TR | 23,200 | $1.029M | 0.0% | $36.99 | — | Put | 25459W730 |
| — | ENGAGESMART INC | 44,900 | $1.028M | 0.0% | $18.43 | — | Call | 29283F103 |
| BIL | SPDR SER TR | 11,248 | $1.028M | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAPR | INNOVATOR ETFS TR | 26,885 | $1.027M | 0.0% | $37.51 | — | US EQT BUFR APR | 45782C888 |
| NBTB | NBT BANCORP INC | 24,502 | $1.027M | 0.0% | $40.22 | -10.2% | COM | 628778102 |
| SLVM | SYLVAMO CORP | 20,900 | $1.026M | 0.0% | $43.77 | 0.0% | Put | 871332102 |
| DXD | PROSHARES TR | 30,241 | $1.026M | 0.0% | $42.78 | — | PSHS ULDOW30 NEW | 74347G374 |
| TAGS | TEUCRIUM COMMODITY TR | 34,903 | $1.026M | 0.0% | $29.90 | — | AGRICULTURE FD | 88166A706 |
| GLIN | VANECK ETF TRUST | 23,308 | $1.026M | 0.0% | $38.89 | — | INDIA GROWTH LDR | 92189F767 |
| KN | KNOWLES CORP | 57,300 | $1.026M | 0.0% | $17.10 | -9.1% | Call | 49926D109 |
| IYZ | ISHARES TR | 45,000 | $1.024M | 0.0% | $23.90 | — | Call | 464287713 |
| VNDA | VANDA PHARMACEUTICALS INC | 242,505 | $1.023M | 0.0% | $5.92 | -31.9% | COM | 921659108 |
| PETS | PETMED EXPRESS INC | 135,300 | $1.023M | 0.0% | $15.57 | -47.3% | Call | 716382106 |
| AVA | AVISTA CORP | 28,608 | $1.022M | 0.0% | $33.39 | -9.0% | COM | 05379B107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,392 | $1.022M | 0.0% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,527 | $1.021M | 0.0% | $56.25 | — | S&P500 EQL STP | 46137V373 |
| VSEC | VSE CORP | 15,800 | $1.021M | 0.0% | $51.32 | +13.4% | Put | 918284100 |
| — | BLACKROCK INNOVATION AND GRW | 139,066 | $1.019M | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| LADR | LADDER CAP CORP | 88,559 | $1.019M | 0.0% | $10.48 | — | CL A | 505743104 |
| TREX | TREX CO INC | 12,312 | $1.019M | 0.0% | $59.37 | +11.7% | COM | 89531P105 |
| PBT | PERMIAN BASIN RTY TR | 73,000 | $1.019M | 0.0% | $15.34 | — | Call | 714236106 |
| BAMV | NORTHERN LTS FD TR IV | 36,083 | $1.019M | 0.0% | $28.23 | — | BROOKSTONE VALUE | 66537J705 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 92,428 | $1.019M | 0.0% | $10.37 | +5.7% | CLASS A ORD SHS | G4923T105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,854 | $1.018M | 0.0% | $93.81 | — | ZACKS MID CAP | 46137Y401 |
| ABR | ARBOR REALTY TRUST INC | 67,038 | $1.018M | 0.0% | $14.57 | — | COM | 038923108 |
| MBWM | MERCANTILE BK CORP | 25,200 | $1.018M | 0.0% | $32.54 | 0.0% | Call | 587376104 |
| VNAM | GLOBAL X FDS | 61,343 | $1.017M | 0.0% | $16.58 | — | MSCI VIETNAM ETF | 37960A883 |
| BF/B | BROWN FORMAN CORP | 17,800 | $1.016M | 0.0% | $61.85 | -12.0% | Put | 115637209 |
| — | ROVER GROUP INC | 93,400 | $1.016M | 0.0% | $6.07 | — | Call | 77936F103 |
| — | AIR TRANSPORT SERVICES GRP I | 57,700 | $1.016M | 0.0% | $21.73 | — | Call | 00922R105 |
| BMA | BANCO MACRO SA | 35,400 | $1.016M | 0.0% | $19.73 | — | Put | 05961W105 |
| AXSM | AXSOME THERAPEUTICS INC | 12,763 | $1.016M | 0.0% | $66.02 | +1.3% | COM | 05464T104 |
| FRHC | FREEDOM HLDG CORP NEV | 12,600 | $1.016M | 0.0% | $84.00 | -3.0% | Call | 356390104 |
| ZYXIQ | ZYNEX INC | 93,250 | $1.015M | 0.0% | $8.50 | +4.7% | COM | 98986M103 |
| OCFC | OCEANFIRST FINL CORP | 58,477 | $1.015M | 0.0% | $18.57 | -29.7% | COM | 675234108 |
| MSA | MSA SAFETY INC | 6,008 | $1.014M | 0.0% | $166.99 | -2.6% | COM | 553498106 |
| — | REV GROUP INC | 55,794 | $1.014M | 0.0% | $14.41 | — | COM | 749527107 |
| PIPR | PIPER SANDLER COMPANIES | 5,797 | $1.014M | 0.0% | $138.26 | +10.1% | COM | 724078100 |
| GWX | SPDR INDEX SHS FDS | 31,893 | $1.013M | 0.0% | $31.21 | — | S&P INTL SMLCP | 78463X871 |
| — | BERRY CORP | 144,021 | $1.012M | 0.0% | $7.12 | — | COM | 08579X101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 13,704 | $1.012M | 0.0% | $73.43 | — | CDN DLR SHS | 46138T104 |
| — | TERRAN ORBITAL CORPORATION | 887,693 | $1.012M | 0.0% | $1.36 | — | COM | 88105P103 |
| EZA | ISHARES INC | 24,200 | $1.011M | 0.0% | $41.79 | — | Call | 464286780 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 33,266 | $1.011M | 0.0% | $28.44 | — | DORSEYWRIGHT MOM | 33738R696 |
| GHM | GRAHAM CORP | 53,308 | $1.011M | 0.0% | $16.87 | +3.1% | COM | 384556106 |
| — | LISTED FD TR | 43,336 | $1.01M | 0.0% | $25.47 | — | TEUCRIUM AILA LN | 53656G530 |
| PRA | PROASSURANCE CORP | 73,157 | $1.009M | 0.0% | $15.87 | -3.6% | COM | 74267C106 |
| PTCT | PTC THERAPEUTICS INC | 36,600 | $1.009M | 0.0% | $46.38 | -50.7% | Call | 69366J200 |
| OSK | OSHKOSH CORP | 9,300 | $1.008M | 0.0% | $91.56 | +1.5% | Put | 688239201 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 29,622 | $1.008M | 0.0% | $33.60 | — | CBOE VEST US EQT | 33740U786 |
| PEGA | PEGASYSTEMS INC | 20,600 | $1.007M | 0.0% | $24.40 | -4.1% | Call | 705573103 |
| FOX | FOX CORP | 36,391 | $1.006M | 0.0% | $30.30 | -9.8% | CL B COM | 35137L204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 141,500 | $1.006M | 0.0% | $7.11 | — | Call | 720190206 |
| LMNR | LIMONEIRA CO | 48,759 | $1.006M | 0.0% | $15.58 | 0.0% | COM | 532746104 |
| NFG | NATIONAL FUEL GAS CO | 20,045 | $1.006M | 0.0% | $55.81 | -7.5% | COM | 636180101 |
| — | PROVIDENT BANCORP INC | 99,856 | $1.006M | 0.0% | $8.02 | — | COM NEW | 74383L105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,257 | $1.005M | 0.0% | $40.64 | — | CBOE VEST US BUF | 33740F748 |
| — | REVANCE THERAPEUTICS INC | 114,200 | $1.004M | 0.0% | $23.15 | — | Put | 761330109 |
| GRN | BARCLAYS BANK PLC | 32,716 | $1.004M | 0.0% | $31.51 | — | IPATH SER B ETN | 06747C322 |
| — | ACCOLADE INC | 83,568 | $1.004M | 0.0% | $11.19 | — | COM | 00437E102 |
| — | NEVRO CORP | 46,593 | $1.003M | 0.0% | $33.46 | — | COM | 64157F103 |
| CCS | CENTURY CMNTYS INC | 11,000 | $1.003M | 0.0% | $66.97 | +3.3% | Call | 156504300 |
| SRAD | SPORTRADAR GROUP AG | 90,698 | $1.002M | 0.0% | $12.01 | — | CLASS A ORD SHS | H8088L103 |
| — | SAGE THERAPEUTICS INC | 46,200 | $1.001M | 0.0% | $24.09 | — | Put | 78667J108 |
| APLY | TIDAL ETF TR II | 50,981 | $1.001M | 0.0% | $19.18 | — | YIELDMAX AAPL | 88634T857 |
| VOX | VANGUARD WORLD FDS | 8,500 | $1.001M | 0.0% | $106.86 | — | Call | 92204A884 |
| — | NUSTAR ENERGY LP | 53,526 | $1M | 0.0% | $17.44 | — | UNIT COM | 67058H102 |
| — | AMBRX BIOPHARMA INC | 70,200 | $1M | 0.0% | $14.24 | — | Call | 641871108 |
| ASTH | APOLLO MED HLDGS INC | 26,100 | $1M | 0.0% | $33.30 | 0.0% | Call | 03763A207 |
| AUR | AURORA INNOVATION INC | 228,678 | $999K | 0.0% | $2.14 | +15.9% | CLASS A COM | 051774107 |
| — | BRIDGE INVT GROUP HLDGS INC | 102,100 | $999K | 0.0% | $9.60 | — | Put | 10806B100 |
| BIB | PROSHARES TR | 17,500 | $998K | 0.0% | $55.58 | — | Put | 74347R214 |
| LOPE | GRAND CANYON ED INC | 7,560 | $998K | 0.0% | $110.63 | +17.6% | COM | 38526M106 |
| DX | DYNEX CAP INC | 79,700 | $998K | 0.0% | $12.52 | — | Call | 26817Q886 |
| KRYS | KRYSTAL BIOTECH INC | 8,042 | $998K | 0.0% | $81.32 | +36.4% | COM | 501147102 |
| SB | SAFE BULKERS INC | 253,700 | $997K | 0.0% | $3.43 | +2.7% | Call | Y7388L103 |
| MATV | MATIV HOLDINGS INC | 65,100 | $997K | 0.0% | $16.42 | -24.1% | Put | 808541106 |
| BCPC | BALCHEM CORP | 6,700 | $997K | 0.0% | $126.35 | -0.5% | Call | 057665200 |
| LOB | LIVE OAK BANCSHARES INC | 21,900 | $996K | 0.0% | $33.69 | -0.4% | Put | 53803X105 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 75,113 | $996K | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| GFF | GRIFFON CORP | 16,343 | $996K | 0.0% | $37.50 | +20.7% | COM | 398433102 |
| HLI | HOULIHAN LOKEY INC | 8,299 | $995K | 0.0% | $87.02 | +20.7% | CL A | 441593100 |
| MRCY | MERCURY SYS INC | 27,200 | $995K | 0.0% | $46.91 | -23.0% | Put | 589378108 |
| ASTH | APOLLO MED HLDGS INC | 25,965 | $994K | 0.0% | $33.30 | 0.0% | COM NEW | 03763A207 |
| KOPN | KOPIN CORP | 489,511 | $994K | 0.0% | $1.68 | -15.0% | COM | 500600101 |
| COHR | COHERENT CORP | 22,828 | $994K | 0.0% | $36.62 | -1.6% | COM | 19247G107 |
| XLU | SELECT SECTOR SPDR TR | 15,689 | $994K | 0.0% | $59.20 | — | SBI INT-UTILS | 81369Y886 |
| PHR | PHREESIA INC | 42,900 | $993K | 0.0% | $30.30 | -43.0% | Call | 71944F106 |
| PILL | DIREXION SHS ETF TR | 128,111 | $993K | 0.0% | $7.75 | — | DAILY PHARMA | 25460E646 |
| NNOX | NANO X IMAGING LTD | 155,847 | $993K | 0.0% | $16.08 | -61.2% | ORD SHS | M70700105 |
| G | GENPACT LIMITED | 28,600 | $993K | 0.0% | $39.37 | -15.0% | Call | G3922B107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 80,150 | $992K | 0.0% | $14.58 | -14.0% | COM | 489398107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 45,945 | $991K | 0.0% | $22.08 | — | DORSEYWRGT ETF | 33738R712 |
| PHIN | PHINIA INC | 32,700 | $990K | 0.0% | — | — | Call | 71880K101 |
| CLH | CLEAN HARBORS INC | 5,674 | $990K | 0.0% | $126.01 | +30.3% | COM | 184496107 |
| FENI | FIDELITY COVINGTON TRUST | 37,360 | $990K | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| WPP | WPP PLC NEW | 20,800 | $989K | 0.0% | — | — | Call | 92937A102 |
| AOA | ISHARES TR | 14,286 | $986K | 0.0% | $63.13 | — | AGGRES ALLOC ETF | 464289859 |
| ASH | ASHLAND INC | 11,700 | $986K | 0.0% | $91.75 | -17.9% | Call | 044186104 |
| MUSA | MURPHY USA INC | 2,766 | $986K | 0.0% | $263.57 | +36.1% | COM | 626755102 |
| KWR | QUAKER HOUGHTON | 4,614 | $985K | 0.0% | $171.27 | +0.6% | COM | 747316107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 48,200 | $984K | 0.0% | $19.75 | 0.0% | Put | 67401P405 |
| PMT | PENNYMAC MTG INVT TR | 65,800 | $984K | 0.0% | $14.07 | — | Call | 70931T103 |
| AROC | ARCHROCK INC | 63,867 | $984K | 0.0% | $11.12 | +15.5% | COM | 03957W106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 101,600 | $983K | 0.0% | $9.72 | — | Call | 86562M209 |
| IDEXQ | IDEANOMICS INC | 494,100 | $983K | 0.0% | $3.81 | -45.9% | Call | 45166V205 |
| FCN | FTI CONSULTING INC | 4,937 | $983K | 0.0% | $178.47 | +15.9% | COM | 302941109 |
| GETY | GETTY IMAGES HOLDINGS INC | 187,000 | $982K | 0.0% | $5.24 | -4.1% | Call | 374275105 |
| GME | GAMESTOP CORP NEW | 55,993 | $982K | 0.0% | $20.04 | -26.7% | CL A | 36467W109 |
| BBP | ETFIS SER TR I | 16,895 | $981K | 0.0% | $51.30 | — | VIRTUS LIFESC BT | 26923G202 |
| DFUS | DIMENSIONAL ETF TRUST | 18,921 | $981K | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| IMCV | ISHARES TR | 14,478 | $980K | 0.0% | $63.31 | — | MRGSTR MD CP VAL | 464288406 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 47,389 | $980K | 0.0% | $20.79 | — | BERMAN COMMODITY | 64135A408 |
| QTJA | INNOVATOR ETFS TR | 46,240 | $979K | 0.0% | $20.66 | — | GRWT ACCLTD PLUS | 45783Y798 |
| BC | BRUNSWICK CORP | 10,116 | $979K | 0.0% | $76.28 | -1.1% | COM | 117043109 |
| SPNT | SIRIUSPOINT LTD | 84,325 | $978K | 0.0% | $7.55 | +39.6% | COM | G8192H106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,642 | $978K | 0.0% | $81.76 | — | DIVERSFED RTRN | 46641Q886 |
| TMC | TMC THE METALS COMPANY INC | 888,800 | $978K | 0.0% | $1.59 | -35.2% | Call | 87261Y106 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 30,466 | $977K | 0.0% | $31.29 | — | CBOE VEST US EQU | 33740F425 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,300 | $977K | 0.0% | $11.00 | -12.9% | Call | 667340103 |
| PCH | POTLATCHDELTIC CORPORATION | 19,900 | $977K | 0.0% | $48.69 | — | Call | 737630103 |
| — | ETF SER SOLUTIONS | 45,470 | $977K | 0.0% | $19.05 | — | DEFIANCE HTL AIR | 26922B873 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 62,412 | $977K | 0.0% | $15.38 | — | MULTI ASSET DI | 33738R100 |
| BYD | BOYD GAMING CORP | 15,600 | $977K | 0.0% | $65.24 | -11.2% | Put | 103304101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,541 | $976K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SPLB | SPDR SER TR | 41,000 | $975K | 0.0% | $23.26 | — | Put | 78464A367 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,876 | $975K | 0.0% | $15.93 | — | UNIT LTD PARTN | 864482104 |
| APRJ | INNOVATOR ETFS TR | 39,615 | $973K | 0.0% | $24.57 | — | PREM INCM 30 BAR | 45783Y616 |
| VCTR | VICTORY CAP HLDGS INC | 28,250 | $973K | 0.0% | $28.65 | +4.4% | COM CL A | 92645B103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 17,997 | $973K | 0.0% | $48.64 | — | INDIA NFTY50 EQW | 33737J802 |
| — | SITE CTRS CORP | 71,287 | $972K | 0.0% | $12.42 | — | COM | 82981J109 |
| — | CEDAR FAIR L P | 24,400 | $971K | 0.0% | $38.15 | — | Put | 150185106 |
| SII | SPROTT INC | 28,600 | $971K | 0.0% | $33.00 | -10.1% | Put | 852066208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,166 | $971K | 0.0% | $107.14 | -9.7% | COM | 025932104 |
| THRM | GENTHERM INC | 18,520 | $970K | 0.0% | $63.43 | -23.0% | COM | 37253A103 |
| ENOV | ENOVIS CORPORATION | 17,300 | $969K | 0.0% | $49.84 | 0.0% | Call | 194014502 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,400 | $969K | 0.0% | $140.35 | -4.3% | Put | 008252108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 214,317 | $969K | 0.0% | $4.41 | +14.5% | COM | 88162F105 |
| PAY | PAYMENTUS HOLDINGS INC | 54,200 | $969K | 0.0% | — | — | Call | 70439P108 |
| NYT | NEW YORK TIMES CO | 19,768 | $968K | 0.0% | $33.39 | +28.8% | CL A | 650111107 |
| EVTC | EVERTEC INC | 23,646 | $968K | 0.0% | $35.22 | +3.3% | COM | 30040P103 |
| AVPT | AVEPOINT INC | 117,843 | $967K | 0.0% | $7.08 | +10.4% | COM CL A | 053604104 |
| DFLV | DIMENSIONAL ETF TRUST | 35,761 | $967K | 0.0% | $25.26 | — | US LARGE CAP VAL | 25434V666 |
| PBUS | INVESCO EXCH TRADED FD TR II | 20,252 | $966K | 0.0% | $42.74 | — | PURBTA MSCI US | 46138E461 |
| BRZE | BRAZE INC | 18,177 | $966K | 0.0% | $32.54 | +51.9% | COM CL A | 10576N102 |
| TWI | TITAN INTL INC ILL | 64,856 | $965K | 0.0% | $12.08 | +9.0% | COM | 88830M102 |
| AUR | AURORA INNOVATION INC | 220,700 | $964K | 0.0% | $2.14 | +15.9% | Put | 051774107 |
| AORT | ARTIVION INC | 53,904 | $964K | 0.0% | $15.22 | +2.2% | COM | 228903100 |
| ENVA | ENOVA INTL INC | 17,400 | $963K | 0.0% | $46.63 | -1.0% | Put | 29357K103 |
| TXRH | TEXAS ROADHOUSE INC | 7,880 | $963K | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| TPH | TRI POINTE HOMES INC | 27,200 | $963K | 0.0% | $27.64 | +5.1% | Call | 87265H109 |
| IEUS | ISHARES TR | 17,132 | $963K | 0.0% | $53.55 | — | DEVSMCP EXNA ETF | 464288497 |
| — | INNOVID CORP | 640,994 | $961K | 0.0% | $1.47 | — | COMMON STOCK | 457679108 |
| — | PROSHARES TR | 73,100 | $961K | 0.0% | $22.86 | — | Call | 74347G291 |
| — | INNOVATOR ETFS TR | 32,625 | $961K | 0.0% | $29.23 | — | DOUBLE STACKR 9 | 45782C136 |
| ANDE | ANDERSONS INC | 16,700 | $961K | 0.0% | $35.54 | +40.6% | Call | 034164103 |
| DLHC | DLH HLDGS CORP | 61,000 | $961K | 0.0% | $14.05 | 0.0% | Call | 23335Q100 |
| GMBL | ESPORTS ENTMT GROUP INC | 243,200 | $961K | 0.0% | — | — | Call | 29667K603 |
| EWU | ISHARES TR | 29,059 | $960K | 0.0% | $31.59 | — | MSCI UK ETF NEW | 46435G334 |
| — | DIREXION SHS ETF TR | 174,500 | $960K | 0.0% | $7.41 | — | Put | 25460G807 |
| — | ASSERTIO HOLDINGS INC | 896,900 | $960K | 0.0% | $6.37 | — | Call | 04546C205 |
| HLI | HOULIHAN LOKEY INC | 8,000 | $959K | 0.0% | $87.02 | +20.7% | Put | 441593100 |
| NTSX | WISDOMTREE TR | 24,386 | $958K | 0.0% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| MITT | AG MTG INVT TR INC | 150,873 | $958K | 0.0% | $10.18 | — | COM NEW | 001228501 |
| ES | EVERSOURCE ENERGY | 15,500 | $957K | 0.0% | $65.54 | -20.6% | Call | 30040W108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,800 | $956K | 0.0% | $10.11 | +9.1% | Put | 69121K104 |
| TS | TENARIS S A | 27,500 | $956K | 0.0% | $32.52 | — | Call | 88031M109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 108,500 | $956K | 0.0% | $7.91 | -6.6% | Put | 024061103 |
| LNN | LINDSAY CORP | 7,400 | $956K | 0.0% | $125.52 | -4.8% | Put | 535555106 |
| PIE | INVESCO EXCH TRADED FD TR II | 48,505 | $955K | 0.0% | $19.30 | — | DORSEY WRGT EMRG | 46138E867 |
| LUCK | BOWLERO CORP | 67,445 | $955K | 0.0% | $11.64 | -10.3% | CL A COM | 10258P102 |
| CAMT | CAMTEK LTD | 13,764 | $955K | 0.0% | $28.20 | +112.4% | ORD | M20791105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,404 | $955K | 0.0% | $49.20 | — | SHS | G8766E109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 180,400 | $954K | 0.0% | $5.89 | -36.2% | Put | 03214Q108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 77,900 | $954K | 0.0% | $8.27 | +10.0% | Put | 483497103 |
| — | SUNNOVA ENERGY INTL INC. | 62,523 | $953K | 0.0% | $17.19 | — | COM | 86745K104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 44,100 | $953K | 0.0% | — | — | Put | 83012A109 |
| SPRY | ARS PHARMACEUTICALS INC | 173,800 | $952K | 0.0% | $6.46 | -32.1% | Put | 82835W108 |
| PTLO | PORTILLOS INC | 59,700 | $951K | 0.0% | $19.85 | -22.1% | Call | 73642K106 |
| — | GOLDMAN SACHS ETF TR | 27,824 | $951K | 0.0% | $31.40 | — | FUTURE REAL ESTA | 38149W762 |
| — | GLOBALSTAR INC | 489,900 | $950K | 0.0% | $1.69 | — | Put | 378973408 |
| CNNE | CANNAE HLDGS INC | 48,699 | $950K | 0.0% | $18.81 | -7.9% | COM | 13765N107 |
| MDXG | MIMEDX GROUP INC | 108,200 | $949K | 0.0% | $7.17 | +2.1% | Call | 602496101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 36,536 | $949K | 0.0% | $21.99 | — | DORSY WRGH VLU | 33741L207 |
| DGS | WISDOMTREE TR | 19,000 | $948K | 0.0% | $49.92 | — | Put | 97717W281 |
| EBIZ | GLOBAL X FDS | 44,743 | $948K | 0.0% | $19.02 | — | E COMMERCE ETF | 37954Y467 |
| G | GENPACT LIMITED | 27,289 | $947K | 0.0% | $39.37 | -15.0% | SHS | G3922B107 |
| — | AUGMEDIX INC | 161,865 | $947K | 0.0% | $5.26 | — | COM | 05105P107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,593 | $946K | 0.0% | $8.40 | +20.8% | COM | 913915104 |
| WABC | WESTAMERICA BANCORPORATION | 16,774 | $946K | 0.0% | $49.77 | -8.6% | COM | 957090103 |
| — | LIONS GATE ENTMNT CORP | 86,754 | $946K | 0.0% | $9.46 | — | CL A VTG | 535919401 |
| CACI | CACI INTL INC | 2,918 | $945K | 0.0% | $313.83 | +3.4% | CL A | 127190304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,749 | $945K | 0.0% | $73.96 | +1.7% | COM | 98311A105 |
| WBIG | ABSOLUTE SHS TR | 40,871 | $944K | 0.0% | $23.10 | — | WBI BBR YLD 3000 | 00400R700 |
| CDE | COEUR MNG INC | 289,500 | $944K | 0.0% | $3.33 | -18.0% | Put | 192108504 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 50,050 | $943K | 0.0% | $18.68 | — | LOW DUR STRTGC | 33740F870 |
| WKC | WORLD KINECT CORPORATION | 41,400 | $943K | 0.0% | $23.90 | -12.1% | Put | 981475106 |
| TOTL | SSGA ACTIVE ETF TR | 23,425 | $943K | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 44,288 | $942K | 0.0% | $21.28 | — | CBOE VEST BUFERD | 33740U778 |
| AVD | AMERICAN VANGUARD CORP | 85,901 | $942K | 0.0% | $15.80 | -37.5% | COM | 030371108 |
| FSLY | FASTLY INC | 52,906 | $942K | 0.0% | $34.12 | -50.6% | CL A | 31188V100 |
| SNDR | SCHNEIDER NATIONAL INC | 37,000 | $942K | 0.0% | $28.20 | -12.5% | Call | 80689H102 |
| TRVG | TRIVAGO N V | 385,200 | $940K | 0.0% | — | — | Call | 89686D303 |
| XENE | XENON PHARMACEUTICALS INC | 20,400 | $940K | 0.0% | $35.33 | 0.0% | Call | 98420N105 |
| ONEQ | FIDELITY COMWLTH TR | 15,847 | $939K | 0.0% | $50.26 | — | NASDAQ COMPSIT | 315912808 |
| PGF | INVESCO EXCHANGE TRADED FD T | 64,354 | $938K | 0.0% | $14.44 | — | FINL PFD ETF | 46137V621 |
| KBR | KBR INC | 16,928 | $938K | 0.0% | $55.92 | -3.9% | COM | 48242W106 |
| AROC | ARCHROCK INC | 60,900 | $938K | 0.0% | $11.12 | +15.5% | Call | 03957W106 |
| WSR | WHITESTONE REIT | 76,300 | $938K | 0.0% | $9.13 | — | Call | 966084204 |
| SEIC | SEI INVTS CO | 14,755 | $938K | 0.0% | $56.13 | +0.7% | COM | 784117103 |
| MOV | MOVADO GROUP INC | 31,100 | $938K | 0.0% | — | — | Put | 624580106 |
| NNOX | NANO X IMAGING LTD | 147,200 | $938K | 0.0% | $16.08 | -61.2% | Put | M70700105 |
| AVT | AVNET INC | 18,600 | $937K | 0.0% | $42.18 | +6.6% | Put | 053807103 |
| GL | GLOBE LIFE INC | 7,700 | $937K | 0.0% | $108.03 | +6.9% | Put | 37959E102 |
| OGS | ONE GAS INC | 14,700 | $937K | 0.0% | $74.38 | -15.1% | Call | 68235P108 |
| UIS | UNISYS CORP | 166,419 | $935K | 0.0% | $4.84 | -12.3% | COM NEW | 909214306 |
| XAR | SPDR SER TR | 6,900 | $934K | 0.0% | $115.80 | — | Call | 78464A631 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 46,100 | $934K | 0.0% | $16.09 | -18.2% | Call | 35104E100 |
| SFL | SFL CORPORATION LTD | 82,800 | $934K | 0.0% | $9.51 | +17.0% | Call | G7738W106 |
| IBRX | IMMUNITYBIO INC | 186,040 | $934K | 0.0% | $14.63 | -78.6% | COM | 45256X103 |
| COMP | COMPASS INC | 248,300 | $934K | 0.0% | $5.68 | -56.5% | Call | 20464U100 |
| — | ETF MANAGERS TR | 288,908 | $933K | 0.0% | $3.33 | — | ETFMG ALTR HRVST | 26924G508 |
| EOLS | EVOLUS INC | 88,600 | $933K | 0.0% | $9.77 | -8.5% | Call | 30052C107 |
| — | SKECHERS U S A INC | 14,955 | $932K | 0.0% | $47.34 | — | CL A | 830566105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 13,800 | $932K | 0.0% | $67.52 | — | Put | 46090N103 |
| DEM | WISDOMTREE TR | 22,900 | $932K | 0.0% | $40.55 | — | Call | 97717W315 |
| TDC | TERADATA CORP DEL | 21,408 | $931K | 0.0% | $41.39 | +8.6% | COM | 88076W103 |
| IXUS | ISHARES TR | 14,344 | $931K | 0.0% | $60.38 | — | CORE MSCI TOTAL | 46432F834 |
| NEXT | NEXTDECADE CORP | 195,100 | $931K | 0.0% | $4.86 | -4.2% | Call | 65342K105 |
| TGNA | TEGNA INC | 60,800 | $930K | 0.0% | $17.07 | -12.2% | Call | 87901J105 |
| KURA | KURA ONCOLOGY INC | 64,683 | $930K | 0.0% | $14.11 | -30.3% | COM | 50127T109 |
| OXM | OXFORD INDS INC | 9,300 | $930K | 0.0% | $95.48 | -2.6% | Call | 691497309 |
| — | LYELL IMMUNOPHARMA INC | 479,381 | $930K | 0.0% | $2.61 | — | COM | 55083R104 |
| CLB | CORE LABORATORIES INC | 52,600 | $929K | 0.0% | $22.04 | -9.1% | Call | 21867A105 |
| SFIX | STITCH FIX INC | 260,000 | $928K | 0.0% | $5.28 | -33.2% | Call | 860897107 |
| SBCF | SEACOAST BKG CORP FLA | 32,600 | $928K | 0.0% | $28.84 | -18.4% | Call | 811707801 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 180,000 | $927K | 0.0% | $4.49 | 0.0% | Call | 76152G100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 186,400 | $926K | 0.0% | $7.07 | -29.7% | Put | 70465T107 |
| CPK | CHESAPEAKE UTILS CORP | 8,770 | $926K | 0.0% | $116.87 | -22.3% | COM | 165303108 |
| AMCX | AMC NETWORKS INC | 49,300 | $926K | 0.0% | $26.84 | -44.8% | Call | 00164V103 |
| FNKO | FUNKO INC | 119,817 | $926K | 0.0% | $8.32 | -13.1% | COM CL A | 361008105 |
| PLUS | EPLUS INC | 11,600 | $926K | 0.0% | $55.62 | +20.2% | Call | 294268107 |
| OGE | OGE ENERGY CORP | 26,500 | $926K | 0.0% | $37.65 | -8.4% | Call | 670837103 |
| STRV | EA SERIES TRUST | 30,278 | $926K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| OSCR | OSCAR HEALTH INC | 101,082 | $925K | 0.0% | $6.36 | +8.4% | CL A | 687793109 |
| NDSN | NORDSON CORP | 3,500 | $925K | 0.0% | $223.51 | +0.8% | Put | 655663102 |
| — | PGT INNOVATIONS INC | 22,716 | $925K | 0.0% | $27.16 | — | COM | 69336V101 |
| BRO | BROWN & BROWN INC | 13,000 | $924K | 0.0% | $59.69 | +18.2% | Put | 115236101 |
| — | MATTERPORT INC | 343,100 | $923K | 0.0% | $6.11 | — | Put | 577096100 |
| NTGR | NETGEAR INC | 63,300 | $923K | 0.0% | $13.95 | -7.2% | Call | 64111Q104 |
| DMRC | DIGIMARC CORP NEW | 25,545 | $923K | 0.0% | $25.34 | +25.0% | COM | 25381B101 |
| AMC | AMC ENTMT HLDGS INC | 150,662 | $922K | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| — | BANK MONTREAL MEDIUM | 37,925 | $922K | 0.0% | $15.90 | — | MICROSCTR 3X LVG | 063679823 |
| REX | REX AMERICAN RES CORP | 19,472 | $921K | 0.0% | $17.91 | +11.6% | COM | 761624105 |
| BVS | BIOVENTUS INC | 174,700 | $921K | 0.0% | $3.02 | +30.9% | Call | 09075A108 |
| MLKN | MILLERKNOLL INC | 34,450 | $919K | 0.0% | $18.84 | +26.0% | COM | 600544100 |
| DLHC | DLH HLDGS CORP | 58,329 | $919K | 0.0% | $14.05 | 0.0% | COM | 23335Q100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 25,210 | $918K | 0.0% | $36.43 | — | FT CBOE VEST US | 33740F680 |
| HDV | ISHARES TR | 9,000 | $918K | 0.0% | $102.69 | — | Put | 46429B663 |
| SRCE | 1ST SOURCE CORP | 16,700 | $918K | 0.0% | $43.15 | — | Call | 336901103 |
| TH | TARGET HOSPITALITY CORP | 94,300 | $918K | 0.0% | $13.19 | -6.2% | Put | 87615L107 |
| CHDN | CHURCHILL DOWNS INC | 6,800 | $918K | 0.0% | $122.84 | -4.2% | Put | 171484108 |
| DIVS | GUINNESS ATKINSON FDS | 35,387 | $917K | 0.0% | $25.69 | — | SMARTETFS DIVID | 402031835 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,400 | $917K | 0.0% | $171.98 | +9.8% | Call | 942749102 |
| — | VERONA PHARMA PLC | 46,100 | $916K | 0.0% | $21.14 | — | Call | 925050106 |
| REAL | THE REALREAL INC | 455,900 | $916K | 0.0% | $2.57 | -24.3% | Put | 88339P101 |
| — | VERINT SYS INC | 33,900 | $916K | 0.0% | $33.62 | — | Put | 92343X100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 79,116 | $916K | 0.0% | $10.97 | — | COM | 670972108 |
| NYT | NEW YORK TIMES CO | 18,700 | $916K | 0.0% | $33.39 | +28.8% | Put | 650111107 |
| FWONA | LIBERTY MEDIA CORP DEL | 15,800 | $916K | 0.0% | $56.54 | — | Call | 531229771 |
| DFAR | DIMENSIONAL ETF TRUST | 40,285 | $916K | 0.0% | $21.25 | — | US REAL ESTATE E | 25434V823 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 158,959 | $916K | 0.0% | $6.33 | -11.1% | COM UNITS | Y48125101 |
| SSTK | SHUTTERSTOCK INC | 18,952 | $915K | 0.0% | $49.50 | -14.8% | COM | 825690100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,475 | $914K | 0.0% | $38.94 | — | MUN OPORTUNITE | 41653L503 |
| QGRO | AMERICAN CENTY ETF TR | 12,014 | $914K | 0.0% | $66.94 | — | US QUALITY GROW | 025072307 |
| — | FIRST TR ENERGY INCOME & GRO | 63,109 | $914K | 0.0% | $14.48 | — | COM | 33738G104 |
| — | EXSCIENTIA PLC | 142,500 | $913K | 0.0% | $6.14 | — | Put | 30223G102 |
| OEFA | ALPS ETF TR | 32,236 | $913K | 0.0% | $28.33 | — | OSHARES EUR QLT | 00162Q379 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,000 | $913K | 0.0% | $57.86 | — | Put | 46137V142 |
| NGG | NATIONAL GRID PLC | 13,411 | $912K | 0.0% | $61.85 | — | SPONSORED ADR NE | 636274409 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 18,372 | $911K | 0.0% | $46.35 | — | BETABUILDERS EME | 46654Q807 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,969 | $911K | 0.0% | $73.16 | — | PHARMACEUTICALS | 46137V662 |
| STTK | SHATTUCK LABS INC | 127,700 | $911K | 0.0% | $2.73 | 0.0% | Call | 82024L103 |
| HYHG | PROSHARES TR | 14,473 | $910K | 0.0% | $62.90 | — | HGH YLD INT RATE | 74348A541 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 112,700 | $909K | 0.0% | $6.06 | +10.6% | Put | 63942X106 |
| AVIG | AMERICAN CENTY ETF TR | 21,739 | $909K | 0.0% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,400 | $909K | 0.0% | $62.42 | — | Put | 531229755 |
| ESPR | ESPERION THERAPEUTICS INC NE | 303,900 | $909K | 0.0% | $2.32 | -44.1% | Put | 29664W105 |
| AMLP | ALPS ETF TR | 21,361 | $908K | 0.0% | $39.97 | — | ALERIAN MLP | 00162Q452 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,100 | $908K | 0.0% | $89.67 | +32.9% | Put | 099502106 |
| OBE | OBSIDIAN ENERGY LTD | 133,900 | $908K | 0.0% | $7.61 | +1.2% | Put | 674482203 |
| GGB | GERDAU SA | 187,145 | $908K | 0.0% | $4.79 | — | Put | 373737105 |
| PEBO | PEOPLES BANCORP INC | 26,882 | $908K | 0.0% | $28.80 | +1.1% | COM | 709789101 |
| — | LISTED FD TR | 32,676 | $907K | 0.0% | $27.45 | — | TRUESHARES LW VO | 53656F474 |
| CATH | GLOBAL X FDS | 15,641 | $907K | 0.0% | $56.03 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | NATIXIS ETF TR | 37,855 | $906K | 0.0% | $23.84 | — | LOOMIS SAYLES | 63873X208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 149,200 | $906K | 0.0% | $3.53 | +26.2% | Call | 03168L105 |
| GVA | GRANITE CONSTR INC | 17,800 | $905K | 0.0% | $42.33 | +3.0% | Put | 387328107 |
| DSP | VIANT TECHNOLOGY INC | 131,301 | $905K | 0.0% | $6.01 | 0.0% | COM CL A | 92557A101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,736 | $905K | 0.0% | $41.62 | — | CBOE VEST US EQT | 33740U208 |
| NGVT | INGEVITY CORP | 19,157 | $905K | 0.0% | $66.48 | -37.5% | COM | 45688C107 |
| VSEC | VSE CORP | 14,000 | $905K | 0.0% | $51.32 | +13.4% | Call | 918284100 |
| NVDL | GRANITESHARES ETF TR | 10,089 | $904K | 0.0% | $84.85 | — | 1.5X LNG NVDA DL | 38747R827 |
| WK | WORKIVA INC | 8,900 | $904K | 0.0% | $100.94 | -4.5% | Put | 98139A105 |
| ACWV | ISHARES INC | 9,000 | $903K | 0.0% | $96.18 | — | Put | 464286525 |
| RCMT | RCM TECHNOLOGIES INC | 31,100 | $903K | 0.0% | $23.48 | 0.0% | Call | 749360400 |
| AVLV | AMERICAN CENTY ETF TR | 15,621 | $902K | 0.0% | $53.72 | — | US LARGE CAP VLU | 025072349 |
| — | OUTSET MED INC | 166,731 | $902K | 0.0% | $8.54 | — | COM | 690145107 |
| LU | LUFAX HOLDING LTD | 293,800 | $902K | 0.0% | $3.07 | — | Put | 54975P201 |
| PLAB | PHOTRONICS INC | 28,748 | $902K | 0.0% | $20.77 | +7.1% | COM | 719405102 |
| EVGO | EVGO INC | 251,900 | $902K | 0.0% | $5.32 | -44.3% | Put | 30052F100 |
| FFTY | INNOVATOR ETFS TR | 37,000 | $902K | 0.0% | $22.38 | — | IBD 50 ETF | 45782C102 |
| DOMO | DOMO INC | 87,600 | $901K | 0.0% | $11.27 | -18.0% | Put | 257554105 |
| BBAI | BIGBEAR AI HLDGS INC | 420,900 | $901K | 0.0% | $2.48 | -34.8% | Call | 08975B109 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,149 | $901K | 0.0% | $17.82 | — | FTSE RAFI EMNG | 46138E727 |
| TASK | TASKUS INC | 68,900 | $901K | 0.0% | $15.18 | -27.0% | Put | 87652V109 |
| OPITQ | OFFICE PPTYS INCOME TR | 123,000 | $900K | 0.0% | $8.82 | — | Call | 67623C109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,300 | $900K | 0.0% | $53.64 | — | MLTFCTR LRG CAP | 47804J107 |
| CTRE | CARETRUST REIT INC | 40,200 | $900K | 0.0% | $19.78 | — | Call | 14174T107 |
| HNST | HONEST CO INC | 272,290 | $899K | 0.0% | $5.11 | -64.3% | COM | 438333106 |
| VCEL | VERICEL CORP | 25,200 | $897K | 0.0% | $31.12 | +11.9% | Call | 92346J108 |
| XTN | SPDR SER TR | 10,746 | $897K | 0.0% | $76.66 | — | S&P TRANSN ETF | 78464A532 |
| KAI | KADANT INC | 3,200 | $897K | 0.0% | $208.50 | +18.8% | Call | 48282T104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,200 | $897K | 0.0% | $19.99 | +53.4% | Put | 22663K107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 20,276 | $896K | 0.0% | $43.54 | — | S&P 500 ENHNCD | 46138E396 |
| — | SCHNITZER STEEL INDS INC | 29,685 | $895K | 0.0% | $29.39 | — | CL A | 806882106 |
| — | AVADEL PHARMACEUTICALS PLC | 63,400 | $895K | 0.0% | $14.12 | — | Put | 05337M104 |
| WGMI | VALKYRIE ETF TRUST II | 49,700 | $895K | 0.0% | $18.00 | — | Call | 91917A207 |
| SDIV | GLOBAL X FDS | 39,666 | $894K | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,845 | $894K | 0.0% | $125.76 | — | PHYSICAL PALLADM | 003262102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,320 | $894K | 0.0% | $33.70 | +1.1% | COM | 74276L105 |
| METC | RAMACO RES INC | 52,000 | $893K | 0.0% | $13.55 | 0.0% | Put | 75134P600 |
| CDL | VICTORY PORTFOLIOS II | 15,275 | $893K | 0.0% | $58.46 | — | VCSHS US LRG CAP | 92647N865 |
| RFFC | ALPS ETF TR | 18,834 | $893K | 0.0% | $43.11 | — | ACTIVE EQTY OPPT | 00162Q510 |
| ACA | ARCOSA INC | 10,800 | $893K | 0.0% | $59.89 | +21.9% | Call | 039653100 |
| — | GOL LINHAS AEREAS INTELIGENT | 246,500 | $892K | 0.0% | $5.33 | — | Put | 38045R206 |
| NVT | NVENT ELECTRIC PLC | 15,100 | $892K | 0.0% | $41.52 | +24.6% | Call | G6700G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,100 | $892K | 0.0% | $21.00 | — | Put | 46138G508 |
| — | PROSHARES TR | 46,809 | $892K | 0.0% | $18.67 | — | SHT FTSE CHIN 50 | 74347X658 |
| MEXX | DIREXION SHS ETF TR | 25,411 | $891K | 0.0% | $26.77 | — | DLY MSCI MX 3X | 25460E281 |
| — | ARROW INVTS TR | 39,490 | $891K | 0.0% | $21.37 | — | RVRSE CAP500 ETF | 042765677 |
| CLBT | CELLEBRITE DI LTD | 102,838 | $891K | 0.0% | $6.25 | +24.3% | ORDINARY SHARES | M2197Q107 |
| DNUT | KRISPY KREME INC | 59,000 | $890K | 0.0% | $12.59 | +2.5% | Put | 50101L106 |
| WFG | WEST FRASER TIMBER CO LTD | 10,400 | $890K | 0.0% | $76.47 | -3.2% | Put | 952845105 |
| — | ENERPLUS CORP | 58,000 | $890K | 0.0% | $12.94 | — | Call | 292766102 |
| RKT | ROCKET COS INC | 61,418 | $889K | 0.0% | $11.99 | -24.4% | COM CL A | 77311W101 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 30,985 | $889K | 0.0% | $28.70 | — | SMAL CP US EQT | 33738R746 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,844 | $889K | 0.0% | $58.01 | +6.3% | COM | 74275K108 |
| XHR | XENIA HOTELS & RESORTS INC | 65,241 | $889K | 0.0% | $13.39 | — | COM | 984017103 |
| ITA | ISHARES TR | 7,018 | $888K | 0.0% | $115.51 | — | US AER DEF ETF | 464288760 |
| CMS | CMS ENERGY CORP | 15,300 | $888K | 0.0% | $54.92 | -4.8% | Put | 125896100 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 20,479 | $888K | 0.0% | $43.37 | — | PRNCPL VLU ETF | 74255Y300 |
| LPRO | OPEN LENDING CORP | 104,346 | $888K | 0.0% | $10.15 | -33.7% | COM | 68373J104 |
| DLB | DOLBY LABORATORIES INC | 10,300 | $888K | 0.0% | $73.73 | +9.7% | Put | 25659T107 |
| FLGT | FULGENT GENETICS INC | 30,700 | $888K | 0.0% | $26.76 | 0.0% | Put | 359664109 |
| IJK | ISHARES TR | 11,200 | $887K | 0.0% | $71.55 | — | Call | 464287606 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 38,323 | $887K | 0.0% | $23.15 | — | COM SHS | 670699107 |
| — | SMART GLOBAL HLDGS INC | 46,800 | $886K | 0.0% | $23.92 | — | Call | G8232Y101 |
| GDMN | WISDOMTREE TR | 36,972 | $885K | 0.0% | $23.64 | — | EFFICIENT GLD PL | 97717Y550 |
| OLMA | OLEMA PHARMACEUTICALS INC | 63,100 | $885K | 0.0% | $12.28 | +9.4% | Put | 68062P106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,600 | $885K | 0.0% | $151.69 | — | Call | 33733E203 |
| NNN | NNN REIT INC | 20,531 | $885K | 0.0% | $36.85 | — | COM | 637417106 |
| HIBL | DIREXION SHS ETF TR | 20,795 | $884K | 0.0% | $33.99 | — | DAILY S&P BULL | 25460G856 |
| SAH | SONIC AUTOMOTIVE INC | 15,728 | $884K | 0.0% | $52.30 | -4.3% | CL A | 83545G102 |
| DEEF | DBX ETF TR | 30,972 | $884K | 0.0% | $26.13 | — | XTRACKERS FTSE | 233051515 |
| DHC | DIVERSIFIED HEALTHCARE TR | 236,200 | $883K | 0.0% | $2.20 | — | Call | 25525P107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,800 | $883K | 0.0% | $35.75 | +17.9% | Call | V5633W109 |
| IBUY | AMPLIFY ETF TR | 16,410 | $883K | 0.0% | $44.29 | — | ONLIN RETL ETF | 032108102 |
| TCX | TUCOWS INC | 32,700 | $883K | 0.0% | $28.04 | -24.1% | Call | 898697206 |
| IMTX | IMMATICS N.V | 83,800 | $882K | 0.0% | — | — | Put | N44445109 |
| BCAL | SOUTHERN CALIF BANCORP | 50,845 | $882K | 0.0% | $14.83 | +0.6% | COM | 84252A106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,500 | $882K | 0.0% | $77.88 | 0.0% | Put | 030506109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 82,181 | $882K | 0.0% | $10.26 | — | COM | 867892101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,103 | $882K | 0.0% | $44.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| DGRE | WISDOMTREE TR | 35,865 | $882K | 0.0% | $23.17 | — | EM MKTS QTLY DIV | 97717W323 |
| PAX | PATRIA INVESTMENTS LIMITED | 56,790 | $881K | 0.0% | $12.47 | 0.0% | COM CL A | G69451105 |
| VALE | VALE S A | 55,478 | $880K | 0.0% | $13.93 | — | SPONSORED ADS | 91912E105 |
| SMMV | ISHARES TR | 24,650 | $880K | 0.0% | $35.07 | — | MSCI USA SMCP MN | 46435G433 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 43,058 | $879K | 0.0% | $19.75 | 0.0% | COM | 67401P405 |
| UVE | UNIVERSAL INS HLDGS INC | 55,000 | $879K | 0.0% | $12.74 | +22.2% | Put | 91359V107 |
| — | PRIMO WATER CORPORATION | 58,370 | $878K | 0.0% | $14.71 | — | COM | 74167P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,300 | $878K | 0.0% | $60.85 | -3.0% | Put | 53220K504 |
| GOGO | GOGO INC | 86,700 | $878K | 0.0% | $14.18 | -25.2% | Call | 38046C109 |
| EZA | ISHARES INC | 21,000 | $878K | 0.0% | $41.79 | — | Put | 464286780 |
| BBAR | BANCO BBVA ARGENTINA S A | 161,300 | $877K | 0.0% | $4.15 | — | Put | 058934100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 122,000 | $875K | 0.0% | $7.17 | — | Put | Y58473102 |
| PBA | PEMBINA PIPELINE CORP | 25,400 | $874K | 0.0% | $28.13 | +4.0% | Call | 706327103 |
| TAIL | CAMBRIA ETF TR | 68,237 | $874K | 0.0% | $13.76 | — | TAIL RISK | 132061862 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,013 | $874K | 0.0% | $79.49 | +20.0% | COM | 40171V100 |
| PRGS | PROGRESS SOFTWARE CORP | 16,088 | $874K | 0.0% | $52.33 | +1.3% | COM | 743312100 |
| ECPG | ENCORE CAP GROUP INC | 17,208 | $873K | 0.0% | $48.13 | -5.7% | COM | 292554102 |
| — | MANITEX INTL INC | 99,900 | $873K | 0.0% | $8.74 | — | Call | 563420108 |
| NCNO | NCINO INC | 25,960 | $873K | 0.0% | $29.76 | 0.0% | COM | 63947X101 |
| EU | ENCORE ENERGY CORP | 222,100 | $873K | 0.0% | $3.06 | +16.2% | Call | 29259W700 |
| AIVL | WISDOMTREE TR | 9,100 | $873K | 0.0% | $88.96 | — | Put | 97717W406 |
| VSEC | VSE CORP | 13,505 | $873K | 0.0% | $51.32 | +13.4% | COM | 918284100 |
| XPEL | XPEL INC | 16,200 | $872K | 0.0% | $53.72 | 0.0% | Call | 98379L100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,276 | $872K | 0.0% | $133.51 | -36.1% | COM | 57164Y107 |
| GGLL | DIREXION SHS ETF TR | 27,413 | $872K | 0.0% | $26.30 | — | DAILY GOOGL BULL | 25461A841 |
| — | INVESCO EXCH TRADED FD TR II | 18,395 | $872K | 0.0% | $47.83 | — | S&P 500 EX RAT | 46138E388 |
| — | APARTMENT INCOME REIT CORP | 25,100 | $872K | 0.0% | $34.64 | — | Put | 03750L109 |
| SSD | SIMPSON MFG INC | 4,400 | $871K | 0.0% | $151.79 | +3.0% | Put | 829073105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,354 | $871K | 0.0% | $110.60 | — | DORSEY WRGT INDS | 46137V845 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,851 | $871K | 0.0% | $77.28 | — | S&P MIDCAP 400 | 46137V225 |
| SLNO | SOLENO THERAPEUTICS INC | 21,620 | $870K | 0.0% | $28.45 | 0.0% | COM | 834203309 |
| WKC | WORLD KINECT CORPORATION | 38,200 | $870K | 0.0% | $23.90 | -12.1% | Call | 981475106 |
| KRP | KIMBELL RTY PARTNERS LP | 57,800 | $870K | 0.0% | $14.94 | — | Call | 49435R102 |
| APT | ALPHA PRO TECH LTD | 164,440 | $870K | 0.0% | $4.68 | -2.0% | COM | 020772109 |
| TMFS | RBB FD INC | 28,357 | $869K | 0.0% | $29.50 | — | MOTLEY FOOL SML | 74933W874 |
| OBK | ORIGIN BANCORP INC | 24,438 | $869K | 0.0% | $35.12 | -9.7% | COM | 68621T102 |
| HROW | HARROW INC | 77,600 | $869K | 0.0% | $17.32 | -31.7% | Put | 415858109 |
| HBM | HUDBAY MINERALS INC | 157,400 | $869K | 0.0% | $4.89 | -4.1% | Call | 443628102 |
| SCHK | SCHWAB STRATEGIC TR | 18,859 | $869K | 0.0% | $41.90 | — | 1000 INDEX ETF | 808524722 |
| CBL | CBL & ASSOC PPTYS INC | 35,567 | $869K | 0.0% | $26.35 | — | COMMON STOCK | 124830878 |
| LMB | LIMBACH HLDGS INC | 19,100 | $868K | 0.0% | $30.27 | +18.7% | Call | 53263P105 |
| LPX | LOUISIANA PAC CORP | 12,261 | $868K | 0.0% | $58.78 | +1.6% | COM | 546347105 |
| KRP | KIMBELL RTY PARTNERS LP | 57,700 | $868K | 0.0% | $14.94 | — | Put | 49435R102 |
| FFWM | FIRST FNDTN INC | 89,660 | $868K | 0.0% | $13.05 | -51.3% | COM | 32026V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,300 | $868K | 0.0% | $107.14 | -9.7% | Put | 025932104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 75,200 | $868K | 0.0% | $12.02 | -5.5% | Call | 09259E108 |
| LRN | STRIDE INC | 14,615 | $868K | 0.0% | $39.69 | +37.9% | COM | 86333M108 |
| CAN | CANAAN INC | 375,000 | $866K | 0.0% | $2.43 | — | Call | 134748102 |
| TOST | TOAST INC | 47,428 | $866K | 0.0% | $21.15 | -22.4% | CL A | 888787108 |
| UTZ | UTZ BRANDS INC | 53,300 | $866K | 0.0% | $14.48 | -8.9% | Put | 918090101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,961 | $865K | 0.0% | $110.16 | +5.6% | COM | 808625107 |
| CRVL | CORVEL CORP | 3,500 | $865K | 0.0% | $67.86 | +4.5% | Call | 221006109 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,736 | $865K | 0.0% | $19.84 | — | COM | 19248A109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,940 | $862K | 0.0% | $26.39 | — | NASDAQNXTGEN100 | 46138G631 |
| XPOF | XPONENTIAL FITNESS INC | 66,864 | $862K | 0.0% | $22.98 | -41.0% | COM CL A | 98422X101 |
| JJSF | J & J SNACK FOODS CORP | 5,153 | $861K | 0.0% | $133.87 | +15.4% | COM | 466032109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,300 | $861K | 0.0% | $147.49 | -1.2% | Call | 82982L103 |
| SOUN | SOUNDHOUND AI INC | 406,094 | $861K | 0.0% | $2.41 | -17.8% | CLASS A COM | 836100107 |
| EMXF | ISHARES TR | 24,246 | $861K | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| AYI | ACUITY BRANDS INC | 4,202 | $861K | 0.0% | $163.00 | +10.2% | COM | 00508Y102 |
| VIS | VANGUARD WORLD FDS | 3,900 | $860K | 0.0% | $191.74 | — | Call | 92204A603 |
| KBWY | INVESCO EXCH TRADED FD TR II | 42,560 | $859K | 0.0% | $18.20 | — | KBW PREM YIELD | 46138E594 |
| TPC | TUTOR PERINI CORP | 94,300 | $858K | 0.0% | $7.07 | +12.7% | Put | 901109108 |
| BKH | BLACK HILLS CORP | 15,900 | $858K | 0.0% | $53.79 | -14.2% | Put | 092113109 |
| ATO | ATMOS ENERGY CORP | 7,400 | $858K | 0.0% | $105.33 | +0.7% | Put | 049560105 |
| MBUU | MALIBU BOATS INC | 15,638 | $857K | 0.0% | $59.69 | -19.7% | COM CL A | 56117J100 |
| GRBK | GREEN BRICK PARTNERS INC | 16,493 | $857K | 0.0% | $41.34 | +10.0% | COM | 392709101 |
| EVR | EVERCORE INC | 5,008 | $857K | 0.0% | $114.02 | +23.3% | CLASS A | 29977A105 |
| HCI | HCI GROUP INC | 9,800 | $857K | 0.0% | $73.15 | 0.0% | Call | 40416E103 |
| FNGR | FINGERMOTION INC | 213,049 | $856K | 0.0% | $5.31 | -7.0% | COM | 31788K108 |
| — | SPARTANNASH CO | 37,300 | $856K | 0.0% | $25.78 | — | Call | 847215100 |
| EGBN | EAGLE BANCORP INC MD | 28,377 | $855K | 0.0% | $31.01 | -30.7% | COM | 268948106 |
| TMCI | TREACE MED CONCEPTS INC | 67,000 | $854K | 0.0% | $10.10 | 0.0% | Call | 89455T109 |
| — | INDEXIQ ETF TR | 23,661 | $853K | 0.0% | $33.69 | — | IQ U.S. SMALL CA | 45409B396 |
| TASK | TASKUS INC | 65,200 | $852K | 0.0% | $15.18 | -27.0% | Call | 87652V109 |
| BOOT | BOOT BARN HLDGS INC | 11,092 | $851K | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| VBND | ETF SER SOLUTIONS | 19,203 | $851K | 0.0% | $44.30 | — | VIDENT US BOND | 26922A602 |
| SVC | SERVICE PPTYS TR | 99,600 | $851K | 0.0% | $7.62 | — | Call | 81761L102 |
| BCI | ABRDN ETFS | 43,922 | $850K | 0.0% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| GTE | GRAN TIERRA ENERGY INC | 150,700 | $850K | 0.0% | $6.56 | -5.3% | Call | 38500T200 |
| WBIL | ABSOLUTE SHS TR | 27,520 | $850K | 0.0% | $30.88 | — | WBI BBR QTY 3000 | 00400R809 |
| NZAC | SPDR INDEX SHS FDS | 26,771 | $849K | 0.0% | $38.68 | — | MSCI ACWI CLMTE | 78463X194 |
| RAFE | PIMCO EQUITY SER | 26,094 | $849K | 0.0% | $28.95 | — | RAFI ESG US | 72201T342 |
| SOHU | SOHU COM LTD | 85,400 | $848K | 0.0% | $9.74 | — | Put | 83410S108 |
| OPITQ | OFFICE PPTYS INCOME TR | 115,800 | $848K | 0.0% | $8.82 | — | Put | 67623C109 |
| EFZ | PROSHARES TR | 49,378 | $847K | 0.0% | $18.05 | — | PSHS SH MSCI EAF | 74347R370 |
| COUR | COURSERA INC | 43,700 | $846K | 0.0% | $14.30 | +33.6% | Put | 22266M104 |
| — | SITIO ROYALTIES CORP | 36,000 | $846K | 0.0% | $23.66 | — | Put | 82983N108 |
| — | LIBERTY ALL STAR EQUITY FD | 132,637 | $846K | 0.0% | $6.38 | — | SH BEN INT | 530158104 |
| ACH | OWENS & MINOR INC NEW | 43,900 | $846K | 0.0% | $19.02 | -4.8% | Put | 690732102 |
| MIR | MIRION TECHNOLOGIES INC | 82,519 | $846K | 0.0% | $7.95 | +6.1% | COM CL A | 60471A101 |
| — | ALTUS POWER INC | 123,831 | $846K | 0.0% | $6.80 | — | COM CL A | 02217A102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 28,179 | $846K | 0.0% | $30.01 | — | NASDAQ TRANSN | 33738R795 |
| — | MURAL ONCOLOGY PUB LTD CO | 142,846 | $846K | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| IPAR | INTER PARFUMS INC | 5,870 | $845K | 0.0% | $123.44 | +5.8% | COM | 458334109 |
| — | ZUORA INC | 89,900 | $845K | 0.0% | $11.07 | — | Call | 98983V106 |
| IHS | IHS HOLDING LIMITED | 183,200 | $843K | 0.0% | $7.34 | -32.5% | Call | G4701H109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,682 | $843K | 0.0% | $19.99 | +53.4% | COM | 22663K107 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,300 | $842K | 0.0% | $29.38 | -3.6% | Call | 302081104 |
| CWEN | CLEARWAY ENERGY INC | 30,700 | $842K | 0.0% | $23.31 | -12.0% | Put | 18539C204 |
| TGS | TRANSPORTADORA DE GAS SUR | 55,800 | $842K | 0.0% | — | — | Put | 893870204 |
| — | MIND MEDICINE MINDMED INC | 230,051 | $842K | 0.0% | $3.21 | — | COM NEW | 60255C885 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 31,628 | $842K | 0.0% | $26.53 | — | NASDQ PHRMTCLS | 33738R837 |
| — | ASPEN TECHNOLOGY INC | 3,822 | $841K | 0.0% | $183.26 | — | COM | 29109X106 |
| CAPL | CROSSAMERICA PARTNERS LP | 36,900 | $841K | 0.0% | $20.42 | — | Call | 22758A105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,127 | $841K | 0.0% | $78.34 | — | AEROSPACE DEFN | 46137V100 |
| RFDA | ALPS ETF TR | 17,645 | $841K | 0.0% | $42.95 | — | RIVERFRNT DYMC | 00162Q528 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,600 | $841K | 0.0% | $59.06 | -2.9% | Put | G25839104 |
| VMI | VALMONT INDS INC | 3,601 | $841K | 0.0% | $263.34 | -16.5% | COM | 920253101 |
| BLMN | BLOOMIN BRANDS INC | 29,867 | $841K | 0.0% | $21.59 | +0.8% | COM | 094235108 |
| LADR | LADDER CAP CORP | 73,000 | $840K | 0.0% | $10.48 | — | Call | 505743104 |
| — | TREEHOUSE FOODS INC | 20,262 | $840K | 0.0% | $47.14 | — | COM | 89469A104 |
| ATEC | ALPHATEC HLDGS INC | 55,559 | $839K | 0.0% | $13.28 | -10.0% | COM NEW | 02081G201 |
| PBI | PITNEY BOWES INC | 190,700 | $839K | 0.0% | $3.99 | -2.7% | Call | 724479100 |
| — | ISHARES TR | 36,151 | $839K | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| AL | AIR LEASE CORP | 20,000 | $839K | 0.0% | $37.86 | -3.7% | Put | 00912X302 |
| — | ENVESTNET INC | 16,937 | $839K | 0.0% | $48.25 | — | COM | 29404K106 |
| LZB | LA Z BOY INC | 22,700 | $838K | 0.0% | $32.22 | 0.0% | Put | 505336107 |
| LOB | LIVE OAK BANCSHARES INC | 18,400 | $837K | 0.0% | $33.69 | -0.4% | Call | 53803X105 |
| CLAR | CLARUS CORP NEW | 121,300 | $837K | 0.0% | $9.30 | -39.9% | Call | 18270P109 |
| — | BAKKT HOLDINGS INC | 375,300 | $837K | 0.0% | $2.03 | — | Call | 05759B107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 63,200 | $837K | 0.0% | $13.24 | — | Call | 376536108 |
| — | KINIKSA PHARMACEUTICALS LTD | 47,700 | $837K | 0.0% | $17.06 | — | Put | G5269C101 |
| NEXT | NEXTDECADE CORP | 175,354 | $836K | 0.0% | $4.86 | -4.2% | COM | 65342K105 |
| HYD | VANECK ETF TRUST | 16,200 | $836K | 0.0% | $49.07 | — | Call | 92189H409 |
| VITL | VITAL FARMS INC | 53,300 | $836K | 0.0% | $12.41 | +1.9% | Call | 92847W103 |
| KMT | KENNAMETAL INC | 32,400 | $836K | 0.0% | $23.44 | -4.6% | Call | 489170100 |
| TYD | DIREXION SHS ETF TR | 29,826 | $836K | 0.0% | $29.14 | — | 7 10YR TRES BULL | 25459W565 |
| SMPL | SIMPLY GOOD FOODS CO | 21,100 | $836K | 0.0% | $36.42 | +2.5% | Put | 82900L102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 61,000 | $834K | 0.0% | — | — | Call | 03761U502 |
| TNC | TENNANT CO | 8,999 | $834K | 0.0% | $66.26 | +21.6% | COM | 880345103 |
| LAND | GLADSTONE LD CORP | 57,700 | $834K | 0.0% | $22.13 | — | Call | 376549101 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,600 | $832K | 0.0% | $42.61 | +4.9% | Call | 87724P106 |
| UGL | PROSHARES TR II | 13,030 | $832K | 0.0% | $52.60 | — | ULTRA GOLD | 74347W601 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,697 | $832K | 0.0% | $60.29 | — | S&P 500 MOMNTM | 46138E339 |
| ORN | ORION GROUP HLDGS INC | 168,270 | $831K | 0.0% | $3.99 | +23.2% | COM | 68628V308 |
| — | SQUARESPACE INC | 25,180 | $831K | 0.0% | $24.55 | — | CLASS A | 85225A107 |
| ARKQ | ARK ETF TR | 14,400 | $831K | 0.0% | $54.44 | — | Call | 00214Q203 |
| ORC | ORCHID IS CAP INC | 98,500 | $830K | 0.0% | $8.48 | — | Put | 68571X301 |
| FPI | FARMLAND PARTNERS INC | 66,506 | $830K | 0.0% | $12.48 | — | COM | 31154R109 |
| — | LIVEPERSON INC | 218,900 | $830K | 0.0% | $4.47 | — | Call | 538146101 |
| NUVL | NUVALENT INC | 11,270 | $829K | 0.0% | $40.07 | +54.4% | COM | 670703107 |
| TMSL | T ROWE PRICE ETF INC | 29,625 | $828K | 0.0% | $27.96 | — | SMALL MID CAP | 87283Q826 |
| FBNC | FIRST BANCORP N C | 22,384 | $828K | 0.0% | $35.13 | -14.9% | COM | 318910106 |
| JUST | GOLDMAN SACHS ETF TR | 12,188 | $828K | 0.0% | $67.97 | — | JUST US LRG CP | 381430396 |
| CBSH | COMMERCE BANCSHARES INC | 15,510 | $828K | 0.0% | $46.35 | -10.6% | Call | 200525103 |
| BRKR | BRUKER CORP | 11,272 | $828K | 0.0% | $70.58 | -10.0% | COM | 116794108 |
| GSEW | GOLDMAN SACHS ETF TR | 12,338 | $827K | 0.0% | $60.32 | — | EQUAL WEIGHT US | 381430438 |
| CSWC | CAPITAL SOUTHWEST CORP | 34,900 | $827K | 0.0% | — | — | Put | 140501107 |
| USMV | ISHARES TR | 10,600 | $827K | 0.0% | $73.66 | — | Call | 46429B697 |
| CR | CRANE COMPANY | 7,000 | $827K | 0.0% | $75.98 | +31.1% | Call | 224408104 |
| TRAK | REPOSITRAK INC | 82,602 | $827K | 0.0% | $9.51 | +3.1% | COM NEW | 700215304 |
| ASLE | AERSALE CORPORATION | 65,100 | $827K | 0.0% | $16.01 | -9.3% | Put | 00810F106 |
| HIW | HIGHWOODS PPTYS INC | 36,000 | $827K | 0.0% | $24.14 | — | Call | 431284108 |
| ASUR | ASURE SOFTWARE INC | 86,727 | $826K | 0.0% | $8.36 | 0.0% | COM | 04649U102 |
| RING | ISHARES INC | 33,553 | $825K | 0.0% | $21.59 | — | MSCI GBL GOLD MN | 46434G855 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 30,261 | $824K | 0.0% | $26.82 | — | ASIA EX JAPAN | 33737J109 |
| TRUP | TRUPANION INC | 27,006 | $824K | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| NVGS | NAVIGATOR HLDGS LTD | 56,600 | $824K | 0.0% | — | — | Put | Y62132108 |
| ERII | ENERGY RECOVERY INC | 43,700 | $823K | 0.0% | $19.18 | -3.2% | Call | 29270J100 |
| VFLO | VICTORY PORTFOLIOS II | 29,044 | $823K | 0.0% | $25.41 | — | SHARES FREE CASH | 92647X830 |
| VRAI | ETFIS SER TR I | 34,560 | $823K | 0.0% | $23.71 | — | VIRTUS REAL AS | 26923G780 |
| PAR | PAR TECHNOLOGY CORP | 18,900 | $823K | 0.0% | $37.35 | +0.5% | Put | 698884103 |
| — | PERFICIENT INC | 12,492 | $822K | 0.0% | $70.58 | — | COM | 71375U101 |
| XTL | SPDR SER TR | 10,273 | $822K | 0.0% | $79.64 | — | S&P TELECOM | 78464A540 |
| SLRC | SLR INVESTMENT CORP | 54,659 | $822K | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 167,800 | $821K | 0.0% | $5.03 | -35.2% | Call | 14070B309 |
| BRBR | BELLRING BRANDS INC | 14,800 | $820K | 0.0% | $34.10 | +41.4% | Call | 07831C103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 40,482 | $820K | 0.0% | $16.09 | -18.2% | COM | 35104E100 |
| OSG | AMBAC FINL GROUP INC | 49,700 | $819K | 0.0% | $13.98 | -0.5% | Put | 023139884 |
| QINT | AMERICAN CENTY ETF TR | 17,633 | $819K | 0.0% | $42.90 | — | QUALITY DIVRSFED | 025072406 |
| — | GLOBAL MED REIT INC | 73,768 | $819K | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| STRA | STRATEGIC ED INC | 8,864 | $819K | 0.0% | $73.17 | +11.8% | COM | 86272C103 |
| FRDM | EA SERIES TRUST | 24,873 | $818K | 0.0% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| — | FIRST BANCSHARES INC MS | 27,897 | $818K | 0.0% | $27.64 | — | COM | 318916103 |
| CTRE | CARETRUST REIT INC | 36,559 | $818K | 0.0% | $19.78 | — | COM | 14174T107 |
| PLNT | PLANET FITNESS INC | 11,195 | $817K | 0.0% | $60.50 | +1.6% | CL A | 72703H101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 29,407 | $817K | 0.0% | $27.79 | — | LUNT US FACTOR | 33733E872 |
| AEIS | ADVANCED ENERGY INDS | 7,500 | $817K | 0.0% | $104.23 | -7.4% | Call | 007973100 |
| EUO | PROSHARES TR II | 28,016 | $817K | 0.0% | $29.15 | — | ULTRASHRT EURO | 74347W882 |
| PRCH | PORCH GROUP INC | 264,700 | $815K | 0.0% | $1.89 | -25.8% | Call | 733245104 |
| SHOO | MADDEN STEVEN LTD | 19,400 | $815K | 0.0% | $33.68 | +2.5% | Call | 556269108 |
| PRGS | PROGRESS SOFTWARE CORP | 15,000 | $815K | 0.0% | $52.33 | +1.3% | Call | 743312100 |
| — | CALLIDITAS THERAPEUTICS AB | 31,600 | $814K | 0.0% | $25.77 | — | Put | 13124Q106 |
| INSP | INSPIRE MED SYS INC | 4,003 | $814K | 0.0% | $277.42 | -41.6% | COM | 457730109 |
| — | MARKFORGED HOLDING CORPORATI | 992,891 | $814K | 0.0% | $1.20 | — | COM | 57064N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,828 | $814K | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| MC | MOELIS & CO | 14,500 | $814K | 0.0% | $41.83 | +1.9% | Call | 60786M105 |
| TPC | TUTOR PERINI CORP | 89,400 | $814K | 0.0% | $7.07 | +12.7% | Call | 901109108 |
| DOCS | DOXIMITY INC | 29,007 | $813K | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 114,700 | $813K | 0.0% | $6.80 | — | Call | 54150E104 |
| EWH | ISHARES INC | 46,800 | $813K | 0.0% | $18.33 | — | Put | 464286871 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 40,442 | $813K | 0.0% | $15.94 | +13.0% | COM | 33748L101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,827 | $813K | 0.0% | $43.11 | — | COM UNT RP INT | 24664T103 |
| CSV | CARRIAGE SVCS INC | 32,495 | $813K | 0.0% | $28.76 | -20.6% | COM | 143905107 |
| LYTS | LSI INDS INC OHIO | 57,713 | $813K | 0.0% | $12.85 | +10.3% | COM | 50216C108 |
| WINN | HARBOR ETF TRUST | 39,297 | $812K | 0.0% | $20.67 | — | LONG TERM GROWER | 41151J406 |
| URNJ | SPROTT FDS TR | 34,400 | $811K | 0.0% | $23.61 | — | Call | 85208P808 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,011 | $811K | 0.0% | $56.96 | — | AI AND NEXT GEN | 46137V639 |
| ALHC | ALIGNMENT HEALTHCARE INC | 94,103 | $810K | 0.0% | $8.26 | -11.5% | COM | 01625V104 |
| — | VECTOR GROUP LTD | 71,822 | $810K | 0.0% | $10.88 | — | COM | 92240M108 |
| BUSE | FIRST BUSEY CORP | 32,627 | $810K | 0.0% | $20.40 | -4.7% | COM NEW | 319383204 |
| BUFB | INNOVATOR ETFS TR | 29,160 | $809K | 0.0% | $27.02 | — | LADDERED ALC BFR | 45783Y756 |
| SCHF | SCHWAB STRATEGIC TR | 21,874 | $808K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| MLKN | MILLERKNOLL INC | 30,300 | $808K | 0.0% | $18.84 | +26.0% | Put | 600544100 |
| LOCO | EL POLLO LOCO HLDGS INC | 91,644 | $808K | 0.0% | $8.86 | -2.9% | COM | 268603107 |
| SKLZ | SKILLZ INC | 129,500 | $808K | 0.0% | $11.57 | -51.7% | Call | 83067L208 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,927 | $808K | 0.0% | $90.51 | — | KBW PPTY CASUT | 46138E586 |
| SMOG | VANECK ETF TRUST | 7,300 | $808K | 0.0% | $110.49 | — | Put | 92189F502 |
| MSM | MSC INDL DIRECT INC | 7,973 | $807K | 0.0% | $91.71 | +7.9% | CL A | 553530106 |
| APT | ALPHA PRO TECH LTD | 152,600 | $807K | 0.0% | $4.68 | -2.0% | Call | 020772109 |
| ENVA | ENOVA INTL INC | 14,573 | $807K | 0.0% | $46.63 | -1.0% | COM | 29357K103 |
| WTRG | ESSENTIAL UTILS INC | 21,600 | $807K | 0.0% | $43.43 | -19.6% | Call | 29670G102 |
| SPYG | SPDR SER TR | 12,400 | $807K | 0.0% | $65.06 | — | Put | 78464A409 |
| NWS | NEWS CORP NEW | 31,364 | $807K | 0.0% | $17.97 | +24.2% | CL B | 65249B208 |
| ACIC | AMERICAN COASTAL INS CORP | 85,200 | $806K | 0.0% | $7.29 | 0.0% | Call | 910710102 |
| TROX | TRONOX HOLDINGS PLC | 56,900 | $806K | 0.0% | $13.97 | -12.1% | Put | G9087Q102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,000 | $805K | 0.0% | $114.24 | — | Call | 922042718 |
| ILF | ISHARES TR | 27,700 | $805K | 0.0% | $27.71 | — | Put | 464287390 |
| FPI | FARMLAND PARTNERS INC | 64,500 | $805K | 0.0% | $12.48 | — | Put | 31154R109 |
| VFMF | VANGUARD WELLINGTON FD | 7,007 | $805K | 0.0% | $114.85 | — | US MULTIFACTOR | 921935607 |
| — | TIDAL ETF TR II | 55,277 | $804K | 0.0% | $14.55 | — | YIELDMAX INNOVAT | 88634T600 |
| INOD | INNODATA INC | 98,800 | $804K | 0.0% | $5.15 | +53.8% | Put | 457642205 |
| IBTJ | ISHARES TR | 36,894 | $804K | 0.0% | $21.00 | — | IBONDS 29 TRM TS | 46436E825 |
| CRMD | CORMEDIX INC | 213,700 | $804K | 0.0% | $4.08 | -15.7% | Put | 21900C308 |
| REGL | PROSHARES TR | 10,919 | $803K | 0.0% | $69.33 | — | S&P MDCP 400 DIV | 74347B680 |
| ALXO | ALX ONCOLOGY HLDGS INC | 53,900 | $803K | 0.0% | $6.30 | +50.5% | Put | 00166B105 |
| GTES | GATES INDL CORP PLC | 59,800 | $803K | 0.0% | $12.55 | -5.7% | Call | G39108108 |
| SHRT | TIDAL ETF TR | 101,960 | $802K | 0.0% | $7.87 | — | GOTHAM SHORT STR | 886364264 |
| MFC | MANULIFE FINL CORP | 36,300 | $802K | 0.0% | — | — | Put | 56501R106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 30,614 | $802K | 0.0% | $31.59 | — | FTSE JAPAN HDG | 35473P637 |
| DRVN | DRIVEN BRANDS HLDGS INC | 56,200 | $801K | 0.0% | $18.99 | -34.3% | Call | 26210V102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,900 | $801K | 0.0% | $19.21 | — | Call | 46137V563 |
| PFIS | PEOPLES FINL SVCS CORP | 16,446 | $801K | 0.0% | $38.75 | 0.0% | COM | 711040105 |
| — | BITE ACQUISITION CORP | 75,598 | $801K | 0.0% | $9.76 | — | COMMON STOCK | 09175K105 |
| TOK | ISHARES TR | 8,109 | $801K | 0.0% | $95.85 | — | MSCI KOKUSAI ETF | 464288265 |
| EFIV | SPDR SER TR | 17,327 | $801K | 0.0% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| DRLL | EA SERIES TRUST | 28,533 | $800K | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| ALLO | ALLOGENE THERAPEUTICS INC | 249,311 | $800K | 0.0% | $8.33 | -66.0% | COM | 019770106 |
| NEWT | NEWTEKONE INC | 57,985 | $800K | 0.0% | $13.99 | 0.0% | COM NEW | 652526203 |
| INTT | INTEST CORP | 58,800 | $800K | 0.0% | $14.08 | -5.8% | Call | 461147100 |
| AMBP | ARDAGH METAL PACKAGING S A | 208,235 | $800K | 0.0% | $3.07 | -8.8% | SHS | L02235106 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,200 | $799K | 0.0% | $49.39 | — | Put | 36467J108 |
| STAG | STAG INDL INC | 20,363 | $799K | 0.0% | $32.57 | — | COM | 85254J102 |
| TSPH | TUSIMPLE HLDGS INC | 908,400 | $799K | 0.0% | $14.46 | — | Call | 90089L108 |
| VSAT | VIASAT INC | 28,600 | $799K | 0.0% | $31.70 | -34.1% | Put | 92552V100 |
| YOU | CLEAR SECURE INC | 38,700 | $799K | 0.0% | $23.66 | -23.8% | Put | 18467V109 |
| FHI | FEDERATED HERMES INC | 23,600 | $799K | 0.0% | $29.90 | -1.9% | Call | 314211103 |
| VTYX | VENTYX BIOSCIENCES INC | 323,340 | $799K | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| ANAB | ANAPTYSBIO INC | 37,234 | $798K | 0.0% | $23.22 | -25.7% | COM | 032724106 |
| ZYME | ZYMEWORKS INC | 76,740 | $797K | 0.0% | $8.26 | -3.5% | COM | 98985Y108 |
| KALU | KAISER ALUMINUM CORP | 11,200 | $797K | 0.0% | $69.90 | -17.1% | Call | 483007704 |
| ADME | ETF SER SOLUTIONS | 20,735 | $797K | 0.0% | $37.07 | — | APTUS DRAWDOWN | 26922A784 |
| — | INVESTMENT MANAGERS SER TR I | 28,500 | $797K | 0.0% | $40.86 | — | Call | 46144X867 |
| MVIS | MICROVISION INC DEL | 299,500 | $797K | 0.0% | $2.59 | -11.3% | Call | 594960304 |
| — | OATLY GROUP AB | 673,394 | $795K | 0.0% | $1.81 | — | SPONSORED ADS | 67421J108 |
| SDEM | GLOBAL X FDS | 32,038 | $794K | 0.0% | $23.64 | — | MSCI SUPR EM ETF | 37960A677 |
| CNXC | CONCENTRIX CORP | 8,078 | $793K | 0.0% | $125.59 | -34.5% | COM | 20602D101 |
| LVWR | LIVEWIRE GROUP INC | 70,100 | $793K | 0.0% | $7.71 | +27.2% | Call | 53838J105 |
| PATK | PATRICK INDS INC | 7,900 | $793K | 0.0% | $47.50 | +11.2% | Put | 703343103 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,100 | $792K | 0.0% | $39.76 | — | Put | 637870106 |
| CARG | CARGURUS INC | 32,753 | $791K | 0.0% | $17.46 | +15.1% | COM CL A | 141788109 |
| EPM | EVOLUTION PETE CORP | 136,100 | $791K | 0.0% | $6.22 | -19.6% | Put | 30049A107 |
| PPTY | ETF SER SOLUTIONS | 26,117 | $790K | 0.0% | $29.12 | — | US DIVERSIFIED | 26922A511 |
| — | LITHIUM AMERICAS ARGENTINA C | 124,976 | $790K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| EASG | DBX ETF TR | 26,752 | $789K | 0.0% | $29.51 | — | XTRACKERS MSCI | 233051218 |
| — | BIG 5 SPORTING GOODS CORP | 124,500 | $789K | 0.0% | $9.95 | — | Call | 08915P101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 26,437 | $789K | 0.0% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| CAML | PROFESIONALLY MANAGED PORTFO | 28,620 | $789K | 0.0% | $27.56 | — | CONGRESS LRG CAP | 74316P637 |
| TSE | TRINSEO PLC | 94,186 | $788K | 0.0% | $12.93 | -49.2% | SHS | G9059U107 |
| PLMR | PALOMAR HLDGS INC | 14,200 | $788K | 0.0% | $60.03 | -6.8% | Call | 69753M105 |
| IUSB | ISHARES TR | 17,095 | $788K | 0.0% | $44.78 | — | CORE TOTAL USD | 46434V613 |
| CALM | CAL MAINE FOODS INC | 13,722 | $788K | 0.0% | $40.56 | +6.1% | COM NEW | 128030202 |
| — | LITHIUM AMERICAS ARGENTINA C | 124,600 | $787K | 0.0% | $6.32 | — | Call | 53681K100 |
| PRSU | VIAD CORP | 21,728 | $787K | 0.0% | $27.53 | +10.0% | COM | 92552R406 |
| — | VICTORY PORTFOLIOS II | 24,329 | $786K | 0.0% | $29.84 | — | VCSHS INTL HG DV | 92647N881 |
| AFYA | AFYA LTD | 35,833 | $786K | 0.0% | $18.16 | 0.0% | CL A COM | G01125106 |
| VIV | TELEFONICA BRASIL SA | 71,700 | $784K | 0.0% | $8.55 | — | Call | 87936R205 |
| IFRA | ISHARES TR | 19,477 | $784K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| AIVL | WISDOMTREE TR | 8,176 | $784K | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| — | ANYWHERE REAL ESTATE INC | 96,640 | $784K | 0.0% | $6.44 | — | COM | 75605Y106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 166,000 | $784K | 0.0% | $4.27 | 0.0% | Put | 30049H102 |
| BZUN | BAOZUN INC | 285,800 | $783K | 0.0% | $4.81 | — | Call | 06684L103 |
| PJT | PJT PARTNERS INC | 7,685 | $783K | 0.0% | $70.37 | +20.2% | COM CL A | 69343T107 |
| GTN | GRAY TELEVISION INC | 87,368 | $783K | 0.0% | $9.25 | -19.5% | COM | 389375106 |
| WTI | W & T OFFSHORE INC | 240,100 | $783K | 0.0% | $4.43 | -16.8% | Put | 92922P106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 64,799 | $782K | 0.0% | $12.07 | — | COMMON SHS | 33735T109 |
| HOG | HARLEY DAVIDSON INC | 21,227 | $782K | 0.0% | $39.56 | -22.1% | COM | 412822108 |
| LBRT | LIBERTY ENERGY INC | 43,100 | $782K | 0.0% | $18.40 | +3.3% | Put | 53115L104 |
| ACT | ENACT HLDGS INC | 27,058 | $782K | 0.0% | $21.67 | +21.1% | COM | 29249E109 |
| GSHD | GOOSEHEAD INS INC | 10,310 | $781K | 0.0% | $45.14 | +60.1% | COM CL A | 38267D109 |
| PTEU | PACER FDS TR | 31,388 | $781K | 0.0% | $24.47 | — | TRENDPILOT EUR | 69374H808 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,483 | $781K | 0.0% | $44.96 | — | FTSE RAFI DEV | 46138E743 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,909 | $780K | 0.0% | $34.19 | -14.9% | COM | 84470P109 |
| ABM | ABM INDS INC | 17,400 | $780K | 0.0% | $42.40 | -5.0% | Put | 000957100 |
| DTM | DT MIDSTREAM INC | 14,226 | $780K | 0.0% | $47.45 | +6.9% | COMMON STOCK | 23345M107 |
| — | TELLURIAN INC NEW | 1,025,600 | $779K | 0.0% | $2.00 | — | Put | 87968A104 |
| FBCV | FIDELITY COVINGTON TRUST | 26,703 | $779K | 0.0% | $29.18 | — | BLUE CHIP VALUE | 316092345 |
| LYG | LLOYDS BANKING GROUP PLC | 325,876 | $779K | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |
| HTH | HILLTOP HOLDINGS INC | 22,100 | $778K | 0.0% | $31.41 | -3.8% | Call | 432748101 |
| KLG | WK KELLOGG CO | 59,200 | $778K | 0.0% | — | — | Put | 92942W107 |
| — | AMBRX BIOPHARMA INC | 54,600 | $778K | 0.0% | $14.24 | — | Put | 641871108 |
| — | AMPLIFY ETF TR | 29,289 | $777K | 0.0% | $21.03 | — | INFLATION FIGHTE | 032108748 |
| FXN | FIRST TR EXCHANGE TRADED FD | 46,484 | $776K | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 129,500 | $776K | 0.0% | $6.35 | -8.8% | Put | 09058V103 |
| — | WORKHORSE GROUP INC | 2,154,311 | $776K | 0.0% | $1.89 | — | COM NEW | 98138J206 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,700 | $775K | 0.0% | $39.76 | — | Call | 637870106 |
| VIAV | VIAVI SOLUTIONS INC | 76,984 | $775K | 0.0% | $9.71 | -13.5% | COM | 925550105 |
| NJUL | INNOVATOR ETFS TR | 14,068 | $775K | 0.0% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| — | GOLDMAN SACHS ETF TR | 17,546 | $775K | 0.0% | $43.15 | — | DEFENSIVE EQUITY | 38149W655 |
| UDMY | UDEMY INC | 52,600 | $775K | 0.0% | $11.07 | +12.5% | Put | 902685106 |
| WAFD | WAFD INC | 23,500 | $775K | 0.0% | $27.90 | -8.8% | Call | 938824109 |
| — | TELUS INTL CDA INC | 90,254 | $774K | 0.0% | $8.33 | — | SUB VTG SHS | 87975H100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 62,600 | $774K | 0.0% | $13.99 | -26.6% | Call | 02128L106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 118,759 | $774K | 0.0% | $4.55 | +51.3% | COM | 42727J102 |
| TALO | TALOS ENERGY INC | 54,400 | $774K | 0.0% | $14.95 | -2.2% | Call | 87484T108 |
| GEVO | GEVO INC | 667,200 | $774K | 0.0% | $2.13 | -46.4% | Put | 374396406 |
| — | BRIACELL THERAPEUTICS CORP | 132,200 | $773K | 0.0% | $6.18 | — | Call | 107930109 |
| — | CYBERARK SOFTWARE LTD | 3,528 | $773K | 0.0% | $194.66 | — | SHS | M2682V108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,400 | $772K | 0.0% | $30.14 | -15.3% | Call | 90984P303 |
| CHAU | DIREXION SHS ETF TR | 55,200 | $772K | 0.0% | $26.02 | — | Put | 25490K869 |
| UE | URBAN EDGE PPTYS | 42,179 | $772K | 0.0% | $15.94 | — | COM | 91704F104 |
| MGNX | MACROGENICS INC | 80,222 | $772K | 0.0% | $7.41 | -6.7% | COM | 556099109 |
| TFSL | TFS FINL CORP | 52,532 | $772K | 0.0% | $10.29 | +4.4% | COM | 87240R107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 82,232 | $771K | 0.0% | $13.49 | — | SPON ADR RP 10 | 21240E105 |
| GAIN | GLADSTONE INVT CORP | 54,500 | $771K | 0.0% | $9.74 | +6.1% | Put | 376546107 |
| KYMR | KYMERA THERAPEUTICS INC | 30,277 | $771K | 0.0% | $30.36 | -41.1% | COM | 501575104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 21,214 | $771K | 0.0% | $31.70 | — | PRIN HLTHCRE INV | 74255Y409 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 33,600 | $770K | 0.0% | $18.39 | -4.9% | Put | 74366E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,100 | $770K | 0.0% | $32.81 | +18.3% | Put | 31620R303 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 44,038 | $770K | 0.0% | $13.28 | 0.0% | COM CL A | 40701T104 |
| GEF | GREIF INC | 11,739 | $770K | 0.0% | $60.59 | +0.9% | CL A | 397624107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 73,976 | $769K | 0.0% | $17.24 | -44.0% | COM NEW | 42806J700 |
| ASUR | ASURE SOFTWARE INC | 80,700 | $768K | 0.0% | $8.36 | 0.0% | Call | 04649U102 |
| ISPR | ISPIRE TECHNOLOGY INC | 63,300 | $768K | 0.0% | $10.24 | 0.0% | Call | 46501C100 |
| AXTA | AXALTA COATING SYS LTD | 22,600 | $768K | 0.0% | $28.64 | +4.6% | Put | G0750C108 |
| STEL | STELLAR BANCORP INC | 27,563 | $767K | 0.0% | $27.15 | -11.6% | COM | 858927106 |
| QFIN | QIFU TECHNOLOGY INC | 48,500 | $767K | 0.0% | $15.82 | — | Call | 88557W101 |
| GIL | GILDAN ACTIVEWEAR INC | 23,200 | $767K | 0.0% | — | — | Call | 375916103 |
| XHE | SPDR SER TR | 9,101 | $767K | 0.0% | $88.06 | — | HLTH CR EQUIP | 78464A581 |
| SPFF | GLOBAL X FDS | 84,417 | $767K | 0.0% | $9.04 | — | GLBX SUPRINC ETF | 37950E333 |
| VALQ | AMERICAN CENTY ETF TR | 14,431 | $766K | 0.0% | $50.04 | — | US QUALITY VAL | 025072208 |
| CDLX | CARDLYTICS INC | 83,220 | $766K | 0.0% | $5.36 | +89.7% | COM | 14161W105 |
| EE | EXCELERATE ENERGY INC | 49,571 | $766K | 0.0% | $19.91 | -20.6% | CL A COM | 30069T101 |
| ASLE | AERSALE CORPORATION | 60,347 | $766K | 0.0% | $16.01 | -9.3% | COM | 00810F106 |
| BKH | BLACK HILLS CORP | 14,200 | $766K | 0.0% | $53.79 | -14.2% | Call | 092113109 |
| QLTY | 2023 ETF SERIES TRUST II | 28,762 | $766K | 0.0% | $26.63 | — | GMO US QUALITY E | 90139K100 |
| ROCK | GIBRALTAR INDS INC | 9,692 | $765K | 0.0% | $62.17 | +9.9% | COM | 374689107 |
| UMH | UMH PPTYS INC | 49,959 | $765K | 0.0% | $15.32 | — | COM | 903002103 |
| LSTR | LANDSTAR SYS INC | 3,951 | $765K | 0.0% | $172.19 | — | COM | 515098101 |
| DGS | WISDOMTREE TR | 15,316 | $765K | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| MIDD | MIDDLEBY CORP | 5,195 | $765K | 0.0% | $133.89 | -5.1% | COM | 596278101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 23,614 | $764K | 0.0% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| SCL | STEPAN CO | 8,073 | $763K | 0.0% | $96.23 | -17.0% | COM | 858586100 |
| CAN | CANAAN INC | 330,200 | $763K | 0.0% | $2.43 | — | Put | 134748102 |
| ACVA | ACV AUCTIONS INC | 50,328 | $762K | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| WCLD | WISDOMTREE TR | 21,815 | $762K | 0.0% | $28.38 | — | CLOUD COMPUTNG | 97717Y691 |
| SN | SHARKNINJA INC | 14,900 | $762K | 0.0% | $45.75 | 0.0% | Call | G8068L108 |
| NAVI | NAVIENT CORPORATION | 40,946 | $762K | 0.0% | $16.43 | +6.2% | COM | 63938C108 |
| ASTL | ALGOMA STL GROUP INC | 76,000 | $762K | 0.0% | $7.27 | +2.0% | Put | 015658107 |
| TNL | TRAVEL PLUS LEISURE CO | 19,500 | $762K | 0.0% | $33.27 | -0.6% | Put | 894164102 |
| NVRI | ENVIRI CORP | 84,663 | $762K | 0.0% | $6.69 | +1.9% | COM | 415864107 |
| DRN | DIREXION SHS ETF TR | 71,712 | $762K | 0.0% | $10.62 | — | DAILY REAL EST B | 25459W755 |
| — | SOS LIMITED | 165,500 | $761K | 0.0% | — | — | Call | 83587W205 |
| CR | CRANE COMPANY | 6,444 | $761K | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,069 | $761K | 0.0% | $47.80 | — | S&P500 QUALITY | 46137V241 |
| SGDM | SPROTT ETF TRUST | 30,430 | $760K | 0.0% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| MNRO | MONRO INC | 25,900 | $760K | 0.0% | $45.30 | -37.9% | Put | 610236101 |
| QCRH | QCR HOLDINGS INC | 13,010 | $760K | 0.0% | $50.24 | +2.3% | COM | 74727A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,900 | $759K | 0.0% | $40.70 | — | Put | 46138E362 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,070 | $759K | 0.0% | $31.82 | — | FT CBOE VEST US | 33740F474 |
| GENI | GENIUS SPORTS LIMITED | 122,700 | $758K | 0.0% | $5.65 | -4.7% | Put | G3934V109 |
| GATX | GATX CORP | 6,300 | $757K | 0.0% | $103.35 | +3.0% | Call | 361448103 |
| JMIA | JUMIA TECHNOLOGIES AG | 214,340 | $757K | 0.0% | $7.62 | — | SPONSORED ADS | 48138M105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 80,577 | $757K | 0.0% | $8.89 | — | COM | 252784301 |
| WFG | WEST FRASER TIMBER CO LTD | 8,840 | $757K | 0.0% | $76.47 | -3.2% | COM | 952845105 |
| ZHDG | TIDAL ETF TR | 42,884 | $756K | 0.0% | $16.85 | — | ZEGA BUY AND HED | 886364660 |
| HEEM | ISHARES INC | 30,770 | $756K | 0.0% | $24.14 | — | CUR HD MSCI EM | 46434G509 |
| LKFN | LAKELAND FINL CORP | 11,600 | $756K | 0.0% | $61.46 | -16.6% | Call | 511656100 |
| — | VECTOR GROUP LTD | 67,000 | $756K | 0.0% | $10.88 | — | Put | 92240M108 |
| TLS | TELOS CORP MD | 206,941 | $755K | 0.0% | $4.33 | -23.4% | COM | 87969B101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 55,800 | $754K | 0.0% | $12.64 | — | Call | 35243J101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 60,885 | $753K | 0.0% | $13.99 | -26.6% | COMMON STOCK | 02128L106 |
| GBX | GREENBRIER COS INC | 17,038 | $753K | 0.0% | $27.80 | +32.6% | COM | 393657101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 114,862 | $752K | 0.0% | $5.53 | -15.4% | COM NEW | 488445206 |
| KIM | KIMCO RLTY CORP | 35,300 | $752K | 0.0% | $17.73 | -4.0% | Put | 49446R109 |
| UMAR | INNOVATOR ETFS TR | 23,792 | $752K | 0.0% | $30.34 | — | US EQT ULTRA BF | 45782C375 |
| NNBR | NN INC | 187,949 | $752K | 0.0% | $2.33 | +2.2% | COM | 629337106 |
| VRNS | VARONIS SYS INC | 16,600 | $752K | 0.0% | $37.62 | 0.0% | Put | 922280102 |
| TTMI | TTM TECHNOLOGIES INC | 47,539 | $752K | 0.0% | $14.13 | -1.4% | COM | 87305R109 |
| DORM | DORMAN PRODS INC | 9,009 | $751K | 0.0% | $82.81 | -9.8% | COM | 258278100 |
| DBJP | DBX ETF TR | 12,107 | $751K | 0.0% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| — | CUREVAC N V | 178,172 | $750K | 0.0% | $9.32 | — | COM | N2451R105 |
| — | BLACKROCK CAP ALLOCATION TER | 50,172 | $750K | 0.0% | $14.95 | — | COM | 09260U109 |
| — | CUSHMAN WAKEFIELD PLC | 69,448 | $750K | 0.0% | $7.98 | — | SHS | G2717B108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 79,662 | $750K | 0.0% | $20.88 | -55.4% | COM | 29251M106 |
| — | DANIMER SCIENTIFIC INC | 734,900 | $750K | 0.0% | $3.04 | — | Call | 236272100 |
| OPK | OPKO HEALTH INC | 496,397 | $750K | 0.0% | $1.70 | -14.9% | COM | 68375N103 |
| SID | COMPANHIA SIDERURGICA NACION | 190,700 | $749K | 0.0% | $3.37 | — | Call | 20440W105 |
| GTE | GRAN TIERRA ENERGY INC | 132,844 | $749K | 0.0% | $6.56 | -5.3% | COM | 38500T200 |
| EJUL | INNOVATOR ETFS TR | 31,707 | $749K | 0.0% | $23.31 | — | EMRGNG MKT JULY | 45782C714 |
| WLY | WILEY JOHN & SONS INC | 23,600 | $749K | 0.0% | $38.53 | -25.1% | Call | 968223206 |
| NRIX | NURIX THERAPEUTICS INC | 72,540 | $749K | 0.0% | $12.17 | -43.7% | COM | 67080M103 |
| QRHC | QUEST RESOURCE HLDG CORP | 102,125 | $749K | 0.0% | $7.12 | +0.8% | COM NEW | 74836W203 |
| MCY | MERCURY GENL CORP NEW | 20,061 | $748K | 0.0% | $34.68 | 0.0% | COM | 589400100 |
| GTE | GRAN TIERRA ENERGY INC | 132,700 | $748K | 0.0% | $6.56 | -5.3% | Put | 38500T200 |
| AWR | AMER STATES WTR CO | 9,300 | $748K | 0.0% | $81.91 | -7.1% | Call | 029899101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 305,247 | $748K | 0.0% | $6.90 | — | COM | 92766K106 |
| SPXE | PROSHARES TR | 7,345 | $748K | 0.0% | $101.82 | — | SP500 EX ENRGY | 74347B581 |
| INTT | INTEST CORP | 54,961 | $747K | 0.0% | $14.08 | -5.8% | COM | 461147100 |
| MARB | FIRST TR EXCH TRADED FD III | 37,049 | $747K | 0.0% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| — | SIREN ETF TR | 20,118 | $746K | 0.0% | $35.29 | — | DIVCN DIVD ETF | 829658400 |
| VTSI | VIRTRA INC | 78,800 | $746K | 0.0% | $6.08 | +7.1% | Put | 92827K301 |
| PLUS | EPLUS INC | 9,332 | $745K | 0.0% | $55.62 | +20.2% | COM | 294268107 |
| ARI | APOLLO COML REAL EST FIN INC | 63,400 | $744K | 0.0% | $10.00 | — | Put | 03762U105 |
| NWS | NEWS CORP NEW | 28,900 | $743K | 0.0% | $17.97 | +24.2% | Call | 65249B208 |
| AMOM | EXCHANGE LISTED FDS TR | 22,324 | $743K | 0.0% | $30.77 | — | QRAFT AI US MMTM | 30151E780 |
| OPLN | OPENLANE INC | 50,138 | $743K | 0.0% | $15.58 | -6.7% | COM | 48238T109 |
| — | SP PLUS CORP | 14,479 | $742K | 0.0% | $35.12 | — | COM | 78469C103 |
| TBPH | THERAVANCE BIOPHARMA INC | 66,000 | $742K | 0.0% | $10.10 | -0.4% | Call | G8807B106 |
| — | PREMIER FINANCIAL CORP | 30,764 | $741K | 0.0% | $24.10 | — | COM | 74052F108 |
| AGZ | ISHARES TR | 6,832 | $741K | 0.0% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| OZ | BELPOINTE PREP LLC | 9,588 | $741K | 0.0% | $72.21 | 0.0% | UNIT RP LTD LB A | 080694102 |
| SYM | SYMBOTIC INC | 14,429 | $741K | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 19,065 | $740K | 0.0% | $26.75 | +24.2% | COM | 37892E102 |
| TS | TENARIS S A | 21,300 | $740K | 0.0% | $32.52 | — | Put | 88031M109 |
| — | INNOVATOR ETFS TR | 30,631 | $740K | 0.0% | $24.16 | — | PREMIUM INC 9 BU | 45783Y467 |
| SANM | SANMINA CORPORATION | 14,400 | $740K | 0.0% | $43.69 | +16.8% | Call | 801056102 |
| — | GLOBAL X FDS | 32,722 | $740K | 0.0% | $22.22 | — | HEALTH WELLNESS | 37954Y798 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,440 | $739K | 0.0% | $20.62 | -6.9% | COM | 46005L101 |
| KIE | SPDR SER TR | 16,333 | $739K | 0.0% | $42.54 | — | S&P INS ETF | 78464A789 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,700 | $739K | 0.0% | $63.36 | 0.0% | Call | 34964C106 |
| FNKO | FUNKO INC | 95,500 | $738K | 0.0% | $8.32 | -13.1% | Call | 361008105 |
| DRIV | GLOBAL X FDS | 29,906 | $738K | 0.0% | $24.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| NFG | NATIONAL FUEL GAS CO | 14,700 | $737K | 0.0% | $55.81 | -7.5% | Call | 636180101 |
| LGLV | SPDR SER TR | 5,085 | $737K | 0.0% | $139.63 | — | SSGA US LRG ETF | 78468R804 |
| SRG | SERITAGE GROWTH PPTYS | 78,800 | $737K | 0.0% | $12.15 | -30.8% | Put | 81752R100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 52,239 | $737K | 0.0% | $11.48 | 0.0% | COM | P73684113 |
| FLS | FLOWSERVE CORP | 17,860 | $736K | 0.0% | $33.10 | +11.9% | COM | 34354P105 |
| KGRN | KRANESHARES TR | 31,997 | $736K | 0.0% | $25.42 | — | MSCI CHINA CLEAN | 500767850 |
| CWB | SPDR SER TR | 10,200 | $736K | 0.0% | $67.19 | — | Put | 78464A359 |
| INDL | DIREXION SHS ETF TR | 12,947 | $735K | 0.0% | $56.80 | — | DAILY MSCI INDIA | 25490K331 |
| — | EXSCIENTIA PLC | 114,577 | $734K | 0.0% | $6.14 | — | ADS | 30223G102 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,341 | $734K | 0.0% | $22.70 | +11.5% | COM | 068463108 |
| NHC | NATIONAL HEALTHCARE CORP | 7,945 | $734K | 0.0% | $58.84 | +30.2% | COM | 635906100 |
| IYLD | ISHARES TR | 36,486 | $734K | 0.0% | $19.02 | — | MRNGSTR INC ETF | 46432F875 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 191,100 | $734K | 0.0% | $4.11 | -27.8% | Put | 00509G209 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,597 | $733K | 0.0% | $67.13 | — | TOTAL WLD BD ETF | 92206C565 |
| — | INFINERA CORP | 154,273 | $733K | 0.0% | $5.25 | — | COM | 45667G103 |
| HESM | HESS MIDSTREAM LP | 23,157 | $732K | 0.0% | $24.28 | +5.1% | CL A SHS | 428103105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 28,983 | $732K | 0.0% | $24.20 | — | NASDAQ BK ETF | 33738R860 |
| HBM | HUDBAY MINERALS INC | 132,600 | $732K | 0.0% | $4.89 | -4.1% | Put | 443628102 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,650 | $732K | 0.0% | $39.76 | — | COM SHS BEN IN | 637870106 |
| SPYI | NEOS ETF TRUST | 15,185 | $732K | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| PAUG | INNOVATOR ETFS TR | 21,910 | $731K | 0.0% | $29.48 | — | US EQTY PWR BF | 45782C680 |
| AMCX | AMC NETWORKS INC | 38,900 | $731K | 0.0% | $26.84 | -44.8% | Put | 00164V103 |
| ZIP | ZIPRECRUITER INC | 52,500 | $730K | 0.0% | $13.93 | -11.3% | Put | 98980B103 |
| HCI | HCI GROUP INC | 8,349 | $730K | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| TLTE | FLEXSHARES TR | 14,300 | $730K | 0.0% | $50.03 | — | MSTAR EMKT FAC | 33939L308 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,193 | $730K | 0.0% | $46.61 | — | RUSL 1000 DYNM | 46138J619 |
| VIR | VIR BIOTECHNOLOGY INC | 72,528 | $730K | 0.0% | $18.90 | -51.7% | COM | 92764N102 |
| JULH | INNOVATOR ETFS TR | 29,225 | $730K | 0.0% | $24.80 | — | PREM INC 20 BARR | 45783Y582 |
| BIGGQ | BIG LOTS INC | 93,623 | $729K | 0.0% | $10.14 | -49.2% | COM | 089302103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 149,115 | $729K | 0.0% | $5.03 | -35.2% | COM NEW | 14070B309 |
| STIP | ISHARES TR | 7,394 | $729K | 0.0% | $98.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| YETI | YETI HLDGS INC | 14,068 | $728K | 0.0% | $47.62 | -7.0% | COM | 98585X104 |
| STC | STEWART INFORMATION SVCS COR | 12,380 | $727K | 0.0% | $44.89 | +5.7% | COM | 860372101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 16,215 | $727K | 0.0% | $44.11 | — | HIGH INCM STRGC | 33739Q309 |
| — | SCHNITZER STEEL INDS INC | 24,100 | $727K | 0.0% | $29.39 | — | Call | 806882106 |
| IYF | ISHARES TR | 8,500 | $726K | 0.0% | $79.61 | — | Put | 464287788 |
| FELC | FIDELITY COVINGTON TRUST | 27,311 | $726K | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| FTRE | FORTREA HLDGS INC | 20,800 | $726K | 0.0% | $29.59 | +3.3% | Call | 34965K107 |
| — | KINNATE BIOPHARMA INC | 306,069 | $725K | 0.0% | $3.11 | — | COM | 49705R105 |
| EAT | BRINKER INTL INC | 16,791 | $725K | 0.0% | $41.42 | -13.2% | COM | 109641100 |
| — | TEUCRIUM COMMODITY TR | 121,417 | $725K | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| — | DENNYS CORP | 66,589 | $724K | 0.0% | $10.88 | — | COM | 24869P104 |
| DAVA | ENDAVA PLC | 9,300 | $724K | 0.0% | — | — | Put | 29260V105 |
| PRDO | PERDOCEO ED CORP | 41,200 | $723K | 0.0% | $11.83 | +42.5% | Call | 71363P106 |
| — | OATLY GROUP AB | 612,700 | $723K | 0.0% | $1.81 | — | Call | 67421J108 |
| FIGS | FIGS INC | 104,012 | $723K | 0.0% | $7.53 | -12.1% | CL A | 30260D103 |
| VFQY | VANGUARD WELLINGTON FD | 5,715 | $723K | 0.0% | $126.47 | — | US QUALITY | 921935706 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,528 | $723K | 0.0% | $22.81 | 0.0% | ORD | G36738105 |
| SDGR | SCHRODINGER INC | 20,179 | $722K | 0.0% | $43.89 | -33.9% | COM | 80810D103 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,400 | $722K | 0.0% | $69.20 | -13.1% | Put | 844895102 |
| SONO | SONOS INC | 42,086 | $721K | 0.0% | $24.20 | -44.3% | COM | 83570H108 |
| APOG | APOGEE ENTERPRISES INC | 13,500 | $721K | 0.0% | $43.09 | +2.9% | Call | 037598109 |
| GPMT | GRANITE PT MTG TR INC | 121,385 | $721K | 0.0% | $5.24 | — | COM STK | 38741L107 |
| XPH | SPDR SER TR | 17,319 | $721K | 0.0% | $41.41 | — | S&P PHARMAC | 78464A722 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,000 | $719K | 0.0% | $21.35 | +2.6% | Put | 09261X102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,339 | $718K | 0.0% | $24.21 | +25.0% | COM | 604749101 |
| KMT | KENNAMETAL INC | 27,850 | $718K | 0.0% | $23.44 | -4.6% | COM | 489170100 |
| LNT | ALLIANT ENERGY CORP | 14,000 | $718K | 0.0% | $48.12 | -3.5% | Call | 018802108 |
| AIR | AAR CORP | 11,500 | $718K | 0.0% | $50.15 | +28.0% | Call | 000361105 |
| RISR | TIDAL ETF TR | 22,915 | $717K | 0.0% | $31.30 | — | FOLIOBEYOND ALTE | 886364637 |
| REZI | RESIDEO TECHNOLOGIES INC | 38,100 | $717K | 0.0% | $18.01 | -9.1% | Call | 76118Y104 |
| COCO | VITA COCO CO INC | 27,947 | $717K | 0.0% | $18.82 | +44.2% | COM | 92846Q107 |
| DJIA | GLOBAL X FDS | 32,715 | $717K | 0.0% | $21.72 | — | DOW 30 COVERED C | 37960A859 |
| VERX | VERTEX INC | 26,600 | $717K | 0.0% | — | — | Put | 92538J106 |
| RLI | RLI CORP | 5,379 | $716K | 0.0% | $60.36 | +2.5% | COM | 749607107 |
| UAUG | INNOVATOR ETFS TR | 23,293 | $716K | 0.0% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| CECO | CECO ENVIRONMENTAL CORP | 35,282 | $716K | 0.0% | $13.28 | +37.3% | COM | 125141101 |
| — | ASSETMARK FINL HLDGS INC | 23,882 | $715K | 0.0% | $28.81 | — | COM | 04546L106 |
| — | AURORA CANNABIS INC | 1,501,783 | $715K | 0.0% | $3.02 | — | COM | 05156X884 |
| VOYA | VOYA FINANCIAL INC | 9,800 | $715K | 0.0% | $66.16 | 0.0% | Put | 929089100 |
| GNL | GLOBAL NET LEASE INC | 71,740 | $714K | 0.0% | $12.07 | — | COM NEW | 379378201 |
| EVGO | EVGO INC | 199,334 | $714K | 0.0% | $5.32 | -44.3% | CL A COM | 30052F100 |
| POST | POST HLDGS INC | 8,101 | $713K | 0.0% | $87.51 | -3.0% | COM | 737446104 |
| DBI | DESIGNER BRANDS INC | 80,601 | $713K | 0.0% | $8.49 | +14.4% | CL A | 250565108 |
| — | ACELYRIN INC | 95,500 | $712K | 0.0% | $15.26 | — | Call | 00445A100 |
| UGA | UNITED STS GASOLINE FD LP | 11,724 | $712K | 0.0% | $62.09 | — | UNITS | 91201T102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,127 | $710K | 0.0% | $37.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| FREYEUR | FREYR BATTERY INC | 379,700 | $710K | 0.0% | $3.10 | — | Call | L4135L100 |
| YCS | PROSHARES TR II | 10,296 | $710K | 0.0% | $68.94 | — | ULTRASHORT YEN N | 74347W569 |
| ALDX | ALDEYRA THERAPEUTICS INC | 202,196 | $710K | 0.0% | $7.04 | -56.1% | COM | 01438T106 |
| IFGL | ISHARES TR | 32,597 | $709K | 0.0% | $21.33 | — | INTL DEV RE ETF | 464288489 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 90,232 | $709K | 0.0% | $8.72 | -3.1% | COM NEW | 714157203 |
| WPP | WPP PLC NEW | 14,900 | $709K | 0.0% | — | — | Put | 92937A102 |
| BSV | VANGUARD BD INDEX FDS | 9,200 | $709K | 0.0% | $76.89 | — | Call | 921937827 |
| VTES | VANGUARD WELLINGTON FD | 6,984 | $708K | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| CAAP | CORPORACION AMER ARPTS S A | 44,100 | $708K | 0.0% | $11.65 | +13.5% | Put | L1995B107 |
| — | HILLENBRAND INC | 14,800 | $708K | 0.0% | $45.62 | — | Call | 431571108 |
| AMUB | UBS AG LONDON BRANCH | 44,182 | $707K | 0.0% | $16.00 | — | ETRACS ALERIAN M | 90274D374 |
| CMTG | CLAROS MTG TR INC | 51,831 | $706K | 0.0% | $11.50 | — | COMMON STOCK | 18270D106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 108,200 | $705K | 0.0% | $4.55 | +51.3% | Call | 42727J102 |
| WLY | WILEY JOHN & SONS INC | 22,207 | $705K | 0.0% | $38.53 | -25.1% | CL A | 968223206 |
| — | NUVEEN QUALITY MUNCP INCOME | 61,531 | $705K | 0.0% | $11.06 | — | COM | 67066V101 |
| SOXX | ISHARES TR | 1,222 | $704K | 0.0% | $387.22 | — | ISHARES SEMICDTR | 464287523 |
| SON | SONOCO PRODS CO | 12,600 | $704K | 0.0% | $51.24 | -3.3% | Call | 835495102 |
| XMTR | XOMETRY INC | 19,600 | $704K | 0.0% | $28.32 | -24.3% | Put | 98423F109 |
| CUBI | CUSTOMERS BANCORP INC | 12,200 | $703K | 0.0% | $39.53 | +9.8% | Put | 23204G100 |
| IHS | IHS HOLDING LIMITED | 152,780 | $703K | 0.0% | $7.34 | -32.5% | ORD SHS | G4701H109 |
| MOV | MOVADO GROUP INC | 23,300 | $702K | 0.0% | — | — | Call | 624580106 |
| XELA | EXELA TECHNOLOGIES INC | 208,800 | $702K | 0.0% | $4.63 | -28.3% | Call | 30162V805 |
| — | AMBRX BIOPHARMA INC | 49,203 | $701K | 0.0% | $14.24 | — | COM | 641871108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 57,886 | $700K | 0.0% | $8.36 | 0.0% | COM | 70806A106 |
| — | THOUGHTWORKS HOLDING INC | 145,600 | $700K | 0.0% | $4.81 | — | Call | 88546E105 |
| POWW | AMMO INC | 333,153 | $700K | 0.0% | $4.67 | -51.3% | COM | 00175J107 |
| SMR | NUSCALE PWR CORP | 212,632 | $700K | 0.0% | $7.52 | -52.8% | CL A COM | 67079K100 |
| PIPR | PIPER SANDLER COMPANIES | 4,000 | $699K | 0.0% | $138.26 | +10.1% | Put | 724078100 |
| TGNA | TEGNA INC | 45,700 | $699K | 0.0% | $17.07 | -12.2% | Put | 87901J105 |
| HIDE | EA SERIES TRUST | 30,275 | $699K | 0.0% | $23.09 | — | ALPHA ARCHITECT | 02072L631 |
| BLDP | BALLARD PWR SYS INC NEW | 188,753 | $698K | 0.0% | $11.05 | -67.8% | COM | 058586108 |
| NORW | GLOBAL X FDS | 27,401 | $698K | 0.0% | $24.84 | — | MSCI NORWAY ETF | 37950E101 |
| SPSC | SPS COMM INC | 3,600 | $698K | 0.0% | $150.04 | +16.2% | Call | 78463M107 |
| CRMD | CORMEDIX INC | 185,534 | $698K | 0.0% | $4.08 | -15.7% | COM | 21900C308 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,500 | $698K | 0.0% | $47.13 | — | Put | 025676206 |
| BOCT | INNOVATOR ETFS TR | 18,118 | $697K | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| CHEF | CHEFS WHSE INC | 23,670 | $697K | 0.0% | $24.14 | 0.0% | COM | 163086101 |
| SCHE | SCHWAB STRATEGIC TR | 28,100 | $697K | 0.0% | $23.94 | — | Call | 808524706 |
| SPCX | COLLABORATIVE INVESTMNT SER | 30,216 | $696K | 0.0% | $23.31 | — | THE SPAC AND NEW | 19423L672 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,137 | $695K | 0.0% | $42.82 | — | KBW BK ETF | 46138E628 |
| ZEUS | OLYMPIC STEEL INC | 10,424 | $695K | 0.0% | $51.09 | +7.3% | COM | 68162K106 |
| — | BROOKLINE BANCORP INC DEL | 63,682 | $695K | 0.0% | $11.68 | — | COM | 11373M107 |
| ADNT | ADIENT PLC | 19,100 | $694K | 0.0% | $35.27 | -2.7% | Call | G0084W101 |
| CWCO | CONSOLIDATED WATER CO INC | 19,500 | $694K | 0.0% | $23.74 | +34.1% | Put | G23773107 |
| NGVT | INGEVITY CORP | 14,700 | $694K | 0.0% | $66.48 | -37.5% | Put | 45688C107 |
| CTKB | CYTEK BIOSCIENCES INC | 76,108 | $694K | 0.0% | $6.29 | 0.0% | COM | 23285D109 |
| SNEX | STONEX GROUP INC | 9,400 | $694K | 0.0% | $40.86 | +4.6% | Put | 861896108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,161 | $693K | 0.0% | $29.97 | — | SMID RISNG ETF | 33741X102 |
| UVV | UNIVERSAL CORP VA | 10,300 | $693K | 0.0% | $52.27 | +2.5% | Put | 913456109 |
| DEI | DOUGLAS EMMETT INC | 47,800 | $693K | 0.0% | $12.87 | — | Put | 25960P109 |
| MSEX | MIDDLESEX WTR CO | 10,553 | $692K | 0.0% | $78.56 | -16.1% | COM | 596680108 |
| GENC | GENCOR INDS INC | 42,900 | $692K | 0.0% | $14.73 | 0.0% | Call | 368678108 |
| NAPR | INNOVATOR ETFS TR | 15,564 | $692K | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 28,546 | $692K | 0.0% | $23.34 | — | FRANKLIN FTSE | 35473P645 |
| — | ETF SER SOLUTIONS | 32,220 | $692K | 0.0% | $20.00 | — | NATIONWIDE S&P | 26922B766 |
| CRAI | CRA INTL INC | 7,000 | $692K | 0.0% | $107.51 | -11.9% | Put | 12618T105 |
| ACVF | ETF OPPORTUNITIES TRUST | 18,960 | $692K | 0.0% | $33.04 | — | AMERICAN CONSER | 26923N108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 47,378 | $692K | 0.0% | $19.89 | -39.0% | COM | 23954D109 |
| VSTS | VESTIS CORPORATION | 32,700 | $691K | 0.0% | $17.16 | 0.0% | Call | 29430C102 |
| SRCE | 1ST SOURCE CORP | 12,580 | $691K | 0.0% | $43.15 | — | COM | 336901103 |
| HDB | HDFC BANK LTD | 10,300 | $691K | 0.0% | $64.07 | — | Put | 40415F101 |
| EDIT | EDITAS MEDICINE INC | 68,223 | $691K | 0.0% | $15.49 | -43.3% | COM | 28106W103 |
| EPC | EDGEWELL PERS CARE CO | 18,858 | $691K | 0.0% | $38.32 | -11.6% | COM | 28035Q102 |
| — | ETF MANAGERS TR | 14,984 | $691K | 0.0% | $42.47 | — | BLUESTAR ISRAEL | 26924G870 |
| HTHT | H WORLD GROUP LTD | 20,651 | $691K | 0.0% | $36.33 | — | SPONSORED ADS | 44332N106 |
| TNET | TRINET GROUP INC | 5,800 | $690K | 0.0% | $96.70 | +15.2% | Put | 896288107 |
| GSHD | GOOSEHEAD INS INC | 9,100 | $690K | 0.0% | $45.14 | +60.1% | Call | 38267D109 |
| STN | STANTEC INC | 8,600 | $690K | 0.0% | $62.29 | — | Call | 85472N109 |
| IBTE | ISHARES TR | 28,884 | $689K | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| SDOG | ALPS ETF TR | 13,433 | $689K | 0.0% | $49.16 | — | SECTR DIV DOGS | 00162Q858 |
| IDA | IDACORP INC | 6,996 | $688K | 0.0% | $102.91 | -5.9% | COM | 451107106 |
| QUAD | QUAD / GRAPHICS INC | 126,900 | $688K | 0.0% | $4.88 | 0.0% | Call | 747301109 |
| CNOB | CONNECTONE BANCORP INC | 30,018 | $688K | 0.0% | $20.24 | -11.5% | COM | 20786W107 |
| — | ZIMVIE INC | 38,723 | $687K | 0.0% | $7.23 | — | COM | 98888T107 |
| QNST | QUINSTREET INC | 53,600 | $687K | 0.0% | $11.26 | 0.0% | Call | 74874Q100 |
| MNSO | MINISO GROUP HLDG LTD | 33,622 | $686K | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| HAYW | HAYWARD HLDGS INC | 50,400 | $685K | 0.0% | $14.13 | -12.9% | Put | 421298100 |
| QDF | FLEXSHARES TR | 11,132 | $685K | 0.0% | $55.15 | — | QUALT DIVD IDX | 33939L860 |
| DBAW | DBX ETF TR | 22,666 | $685K | 0.0% | $30.21 | — | XTRACK MSCI ALL | 233051820 |
| CVRX | CVRX INC | 21,777 | $685K | 0.0% | $18.76 | 0.0% | COM | 126638105 |
| ARW | ARROW ELECTRS INC | 5,600 | $685K | 0.0% | $119.21 | +0.1% | Call | 042735100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 97,600 | $684K | 0.0% | $6.87 | — | Put | 35969L108 |
| — | GENIUS GROUP LTD | 1,031,962 | $684K | 0.0% | $0.84 | — | ORD SHS | Y3005A109 |
| ACRE | ARES COML REAL ESTATE CORP | 66,000 | $684K | 0.0% | $9.35 | — | Put | 04013V108 |
| OXM | OXFORD INDS INC | 6,835 | $684K | 0.0% | $95.48 | -2.6% | COM | 691497309 |
| KIE | SPDR SER TR | 15,100 | $683K | 0.0% | $42.54 | — | Call | 78464A789 |
| — | DASEKE INC | 84,287 | $683K | 0.0% | $6.07 | — | COM | 23753F107 |
| — | POTBELLY CORP | 65,500 | $683K | 0.0% | $7.38 | — | Put | 73754Y100 |
| AVPT | AVEPOINT INC | 83,100 | $682K | 0.0% | $7.08 | +10.4% | Put | 053604104 |
| ARGT | GLOBAL X FDS | 13,288 | $682K | 0.0% | $42.85 | — | GB MSCI AR ETF | 37950E259 |
| PEBO | PEOPLES BANCORP INC | 20,200 | $682K | 0.0% | $28.80 | +1.1% | Call | 709789101 |
| CPER | UNITED STS COMMODITY INDEX F | 28,247 | $682K | 0.0% | $22.48 | — | CM REP COPP FD | 911718104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 45,200 | $682K | 0.0% | $16.95 | -15.3% | Call | 53190C102 |
| CABO | CABLE ONE INC | 1,224 | $681K | 0.0% | $638.58 | -14.4% | COM | 12685J105 |
| SHC | SOTERA HEALTH CO | 40,400 | $681K | 0.0% | — | — | Put | 83601L102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,512 | $681K | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| — | BERRY CORP | 96,800 | $681K | 0.0% | $7.12 | — | Call | 08579X101 |
| EINC | VANECK ETF TRUST | 9,915 | $680K | 0.0% | $68.57 | — | ENERGY INCME ET | 92189H870 |
| MGPI | MGP INGREDIENTS INC NEW | 6,900 | $680K | 0.0% | $96.91 | -0.9% | Call | 55303J106 |
| — | THE ODP CORP | 12,071 | $680K | 0.0% | $38.15 | — | COM | 88337F105 |
| EVX | VANECK ETF TRUST | 4,459 | $680K | 0.0% | $152.41 | — | ENVIRONMENTAL SR | 92189F304 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,900 | $679K | 0.0% | $33.73 | -17.6% | Call | 90385V107 |
| EXTR | EXTREME NETWORKS | 38,501 | $679K | 0.0% | $19.39 | -2.5% | COM | 30226D106 |
| PRI | PRIMERICA INC | 3,300 | $679K | 0.0% | $191.37 | +6.8% | Put | 74164M108 |
| TYLG | GLOBAL X FDS | 22,458 | $679K | 0.0% | $24.08 | — | INFORMATION TEC | 37960A743 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 35,138 | $679K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| FESM | FIDELITY COVINGTON TRUST | 24,116 | $679K | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,500 | $679K | 0.0% | $60.60 | -5.0% | Call | 88224Q107 |
| OGE | OGE ENERGY CORP | 19,412 | $678K | 0.0% | $37.65 | -8.4% | COM | 670837103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 60,124 | $678K | 0.0% | $8.65 | -10.5% | COM | 535219109 |
| — | NUVEEN CA QUALTY MUN INCOME | 61,082 | $677K | 0.0% | $11.08 | — | COM | 67066Y105 |
| PNOV | INNOVATOR ETFS TR | 19,668 | $677K | 0.0% | $32.52 | — | US EQTY PWR BUF | 45782C573 |
| SIGA | SIGA TECHNOLOGIES INC | 120,900 | $677K | 0.0% | $6.02 | -25.0% | Put | 826917106 |
| FCPI | FIDELITY COVINGTON TRUST | 19,334 | $677K | 0.0% | $31.83 | — | STOCK FOR INFL | 316092386 |
| — | PROSHARES TR | 22,391 | $677K | 0.0% | $57.19 | — | ULTPRO SHT 2017 | 74347G390 |
| HCSG | HEALTHCARE SVCS GROUP INC | 65,251 | $677K | 0.0% | $12.65 | -21.1% | COM | 421906108 |
| — | VEECO INSTRS INC DEL | 500,000 | $676K | 0.0% | $1.09 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | BRIDGE INVT GROUP HLDGS INC | 69,055 | $675K | 0.0% | $9.60 | — | COM CL A | 10806B100 |
| — | ENERPLUS CORP | 44,018 | $675K | 0.0% | $12.94 | — | COM | 292766102 |
| CCB | COASTAL FINL CORP WA | 15,200 | $675K | 0.0% | $41.29 | 0.0% | Call | 19046P209 |
| ARAY | ACCURAY INC | 238,300 | $674K | 0.0% | $2.73 | 0.0% | Call | 004397105 |
| PTCT | PTC THERAPEUTICS INC | 24,466 | $674K | 0.0% | $46.38 | -50.7% | COM | 69366J200 |
| SEPW | AIM ETF PRODUCTS TRUST | 25,897 | $674K | 0.0% | $26.03 | — | ALLIANZIM US LRG | 00888H687 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,465 | $674K | 0.0% | $36.50 | — | CBOE VEST US EQT | 33740F698 |
| CRBU | CARIBOU BIOSCIENCES INC | 117,606 | $674K | 0.0% | $6.69 | -26.2% | COM | 142038108 |
| SHAG | WISDOMTREE TR | 14,225 | $673K | 0.0% | $50.46 | — | YIELD ENHANCED | 97717Y808 |
| TPC | TUTOR PERINI CORP | 73,985 | $673K | 0.0% | $7.07 | +12.7% | COM | 901109108 |
| — | BLACKROCK ESG CAP ALLC TERM | 41,736 | $673K | 0.0% | $14.92 | — | SHS BEN INT | 09262F100 |
| PDS | PRECISION DRILLING CORP | 12,400 | $673K | 0.0% | $57.75 | 0.0% | Call | 74022D407 |
| GTY | GETTY RLTY CORP NEW | 23,034 | $673K | 0.0% | $30.41 | — | COM | 374297109 |
| LZB | LA Z BOY INC | 18,227 | $673K | 0.0% | $32.22 | 0.0% | COM | 505336107 |
| TASK | TASKUS INC | 51,421 | $672K | 0.0% | $15.18 | -27.0% | CLASS A COM | 87652V109 |
| PWS | PACER FDS TR | 24,872 | $672K | 0.0% | $27.12 | — | WEALTHSHIELD | 69374H840 |
| PUI | INVESCO EXCHANGE TRADED FD T | 21,037 | $671K | 0.0% | $31.91 | — | DORSEY WRGT UTIL | 46137V795 |
| — | FARO TECHNOLOGIES INC | 29,794 | $671K | 0.0% | $22.95 | — | COM | 311642102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,780 | $671K | 0.0% | $60.95 | — | SIMPLIFY INTERST | 82889N855 |
| SPIR | SPIRE GLOBAL INC | 85,700 | $670K | 0.0% | $5.19 | -1.5% | Call | 848560306 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 22,132 | $670K | 0.0% | $30.26 | — | FT CBOE VEST US | 33740U679 |
| OMCL | OMNICELL COM | 17,794 | $670K | 0.0% | $81.09 | -54.6% | COM | 68213N109 |
| RECS | COLUMBIA ETF TR I | 24,161 | $670K | 0.0% | $26.11 | — | RESH ENHNC COR | 19761L706 |
| MLPX | GLOBAL X FDS | 15,000 | $669K | 0.0% | $41.65 | — | Put | 37954Y293 |
| — | PROSHARES TR | 70,600 | $669K | 0.0% | $9.48 | — | Call | 74347B714 |
| PFLT | PENNANTPARK FLOATING RATE CA | 55,300 | $669K | 0.0% | $8.36 | 0.0% | Call | 70806A106 |
| MBUU | MALIBU BOATS INC | 12,200 | $669K | 0.0% | $59.69 | -19.7% | Put | 56117J100 |
| VDC | VANGUARD WORLD FDS | 3,500 | $668K | 0.0% | $176.14 | — | Put | 92204A207 |
| — | AURORA CANNABIS INC | 1,392,300 | $668K | 0.0% | $3.02 | — | Call | 05156X884 |
| OCTH | INNOVATOR ETFS TR | 27,552 | $668K | 0.0% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| — | ETF MANAGERS TR | 34,140 | $668K | 0.0% | $19.47 | — | TREATMENTS TSTNG | 26924G763 |
| RSI | RUSH STREET INTERACTIVE INC | 148,718 | $668K | 0.0% | $3.81 | +8.7% | COM | 782011100 |
| — | BANCOLOMBIA S A | 21,700 | $668K | 0.0% | $28.52 | — | Put | 05968L102 |
| — | OATLY GROUP AB | 565,800 | $668K | 0.0% | $1.81 | — | Put | 67421J108 |
| DAKT | DAKTRONICS INC | 78,700 | $667K | 0.0% | $5.10 | +87.4% | Put | 234264109 |
| WWD | WOODWARD INC | 4,900 | $667K | 0.0% | $113.09 | +14.1% | Put | 980745103 |
| SIM | GRUPO SIMEC SAB DE C V | 21,395 | $667K | 0.0% | $10.91 | — | ADR | 400491106 |
| EPSN | EPSILON ENERGY LTD | 131,200 | $666K | 0.0% | — | — | Call | 294375209 |
| NGG | NATIONAL GRID PLC | 9,800 | $666K | 0.0% | $61.85 | — | Call | 636274409 |
| TM | TOYOTA MOTOR CORP | 3,633 | $666K | 0.0% | $177.35 | — | ADS | 892331307 |
| RDNW | RUMBLEON INC | 81,764 | $666K | 0.0% | $8.30 | -22.7% | COM CL B | 781386305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 43,544 | $665K | 0.0% | $10.33 | — | SP ADR NON VTG | 71654V101 |
| IRBTQ | IROBOT CORP | 17,183 | $665K | 0.0% | $41.07 | -13.4% | COM | 462726100 |
| TCBK | TRICO BANCSHARES | 15,468 | $665K | 0.0% | $47.61 | -24.6% | COM | 896095106 |
| SPTL | SPDR SER TR | 22,900 | $665K | 0.0% | $29.90 | — | Put | 78464A664 |
| — | TIMOTHY PLAN | 29,159 | $665K | 0.0% | $23.05 | — | US LARGE MID CP | 887432284 |
| AGYS | AGILYSYS INC | 7,832 | $664K | 0.0% | $70.72 | +14.8% | COM | 00847J105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,745 | $664K | 0.0% | $25.86 | 0.0% | SHS NEW | G0772R208 |
| BDN | BRANDYWINE RLTY TR | 122,907 | $664K | 0.0% | $5.37 | — | SH BEN INT NEW | 105368203 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,600 | $664K | 0.0% | $15.53 | -30.5% | Put | 405217100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,141 | $663K | 0.0% | $35.83 | -19.7% | COM | 018581108 |
| AKR | ACADIA RLTY TR | 39,031 | $663K | 0.0% | $14.67 | — | COM SH BEN INT | 004239109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,330 | $663K | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| RBA | RB GLOBAL INC | 9,900 | $662K | 0.0% | $57.35 | +12.0% | Put | 74935Q107 |
| CARS | CARS COM INC | 34,900 | $662K | 0.0% | $14.15 | +27.1% | Call | 14575E105 |
| EWG | ISHARES INC | 22,295 | $662K | 0.0% | $28.28 | — | MSCI GERMANY ETF | 464286806 |
| AMPL | AMPLITUDE INC | 52,024 | $662K | 0.0% | $13.65 | -18.6% | COM CL A | 03213A104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 209,400 | $662K | 0.0% | $8.41 | -58.9% | Put | 71601V105 |
| NIC | NICOLET BANKSHARES INC | 8,221 | $662K | 0.0% | $72.56 | +0.7% | COM | 65406E102 |
| FBK | FB FINL CORP | 16,600 | $662K | 0.0% | $31.12 | +2.6% | Call | 30257X104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,554 | $661K | 0.0% | $47.80 | — | MULTIFACTOR MI | 47804J206 |
| DOO | BRP INC | 9,221 | $661K | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| MXL | MAXLINEAR INC | 27,800 | $661K | 0.0% | $31.99 | -38.8% | Put | 57776J100 |
| DHS | WISDOMTREE TR | 8,040 | $661K | 0.0% | $82.34 | — | US HIGH DIVIDEND | 97717W208 |
| — | STEM INC | 170,253 | $661K | 0.0% | $7.18 | — | COM | 85859N102 |
| — | PACER FDS TR | 20,438 | $660K | 0.0% | $27.18 | — | BIOTHREAT STRGY | 69374H758 |
| PRKS | SEAWORLD ENTMT INC | 12,500 | $660K | 0.0% | $49.30 | -3.4% | Put | 81282V100 |
| — | TELLURIAN INC NEW | 868,900 | $660K | 0.0% | $2.00 | — | Call | 87968A104 |
| ECNS | ISHARES TR | 25,736 | $660K | 0.0% | $29.63 | — | CHINA SM-CAP ETF | 46429B200 |
| — | FUELCELL ENERGY INC | 412,324 | $660K | 0.0% | $5.06 | — | COM | 35952H601 |
| HLMN | HILLMAN SOLUTIONS CORP | 71,585 | $659K | 0.0% | $7.91 | -3.6% | COM | 431636109 |
| VOT | VANGUARD INDEX FDS | 3,000 | $659K | 0.0% | $219.57 | — | Put | 922908538 |
| NL | NL INDS INC | 117,400 | $659K | 0.0% | $4.76 | -14.6% | COM NEW | 629156407 |
| QTRX | QUANTERIX CORP | 24,083 | $658K | 0.0% | $15.62 | +50.8% | COM | 74766Q101 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,714 | $658K | 0.0% | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 58,769 | $658K | 0.0% | $21.39 | -40.7% | COM | 205306103 |
| PKBK | PARKE BANCORP INC | 32,500 | $658K | 0.0% | — | — | Call | 700885106 |
| MYGN | MYRIAD GENETICS INC | 34,360 | $658K | 0.0% | $20.73 | -16.5% | COM | 62855J104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,106 | $658K | 0.0% | $51.32 | — | DIV RTN INT EQ | 46641Q209 |
| VPU | VANGUARD WORLD FDS | 4,793 | $657K | 0.0% | $144.39 | — | UTILITIES ETF | 92204A876 |
| GSLC | GOLDMAN SACHS ETF TR | 7,000 | $657K | 0.0% | $82.22 | — | Call | 381430503 |
| SKIN | THE BEAUTY HEALTH COMPANY | 211,100 | $657K | 0.0% | $3.75 | 0.0% | Put | 88331L108 |
| AVPT | AVEPOINT INC | 79,900 | $656K | 0.0% | $7.08 | +10.4% | Call | 053604104 |
| — | DBX ETF TR | 35,046 | $656K | 0.0% | $18.26 | — | XTCKRS BLMBRG US | 233051739 |
| ICHR | ICHOR HOLDINGS | 19,500 | $656K | 0.0% | $30.47 | -9.1% | Call | G4740B105 |
| SLAI | BIT MINING LIMITED | 130,100 | $656K | 0.0% | $5.04 | — | Call | 055474209 |
| — | PONO CAP THREE INC | 78,705 | $655K | 0.0% | $8.70 | — | ORD SHS CL A | G71704103 |
| ISCF | ISHARES TR | 20,378 | $655K | 0.0% | $31.17 | — | INTERNATIONAL SL | 46434V266 |
| GERN | GERON CORP | 310,300 | $655K | 0.0% | $2.47 | -21.2% | Put | 374163103 |
| MCB | METROPOLITAN BK HLDG CORP | 11,821 | $655K | 0.0% | $47.47 | -17.4% | COM | 591774104 |
| — | TWO RDS SHARED TR | 20,964 | $654K | 0.0% | $31.21 | — | LEADERSHARES EQT | 90214Q683 |
| UPWK | UPWORK INC | 44,000 | $654K | 0.0% | $12.90 | -0.0% | Put | 91688F104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 87,907 | $654K | 0.0% | $7.29 | — | COM CL A | 10949T109 |
| UFPT | UFP TECHNOLOGIES INC | 3,800 | $654K | 0.0% | $153.40 | +5.6% | Call | 902673102 |
| IEZ | ISHARES TR | 29,794 | $653K | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| — | DUCKHORN PORTFOLIO INC | 66,300 | $653K | 0.0% | $14.14 | — | Call | 26414D106 |
| DAN | DANA INC | 44,695 | $653K | 0.0% | $14.97 | -16.9% | COM | 235825205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,397 | $653K | 0.0% | $76.91 | -3.8% | COM | 00404A109 |
| WRLD | WORLD ACCEP CORPORATION | 5,000 | $653K | 0.0% | $117.18 | 0.0% | Put | 981419104 |
| — | BLACKROCK MUN TARGET TERM TR | 31,374 | $653K | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| CUK | CARNIVAL PLC | 38,700 | $652K | 0.0% | $23.35 | — | Call | 14365C103 |
| — | INVITAE CORP | 1,035,100 | $652K | 0.0% | $4.41 | — | Put | 46185L103 |
| SYPR | SYPRIS SOLUTIONS INC | 322,700 | $652K | 0.0% | — | — | Put | 871655106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,500 | $652K | 0.0% | $25.15 | — | Call | 29670E107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 7,121 | $651K | 0.0% | $95.59 | — | ACTIVE US REAL | 46090A101 |
| — | ZUORA INC | 69,246 | $651K | 0.0% | $11.07 | — | COM CL A | 98983V106 |
| ANIP | ANI PHARMACEUTICALS INC | 11,796 | $650K | 0.0% | $51.11 | +7.7% | COM | 00182C103 |
| SOYB | TEUCRIUM COMMODITY TR | 24,068 | $650K | 0.0% | $27.01 | — | SOYBEAN FD | 88166A607 |
| IEDI | ISHARES U S ETF TR | 14,707 | $649K | 0.0% | $35.76 | — | US CONSUMER FOC | 46431W663 |
| HXL | HEXCEL CORP NEW | 8,800 | $649K | 0.0% | $70.65 | -4.3% | Call | 428291108 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,307 | $649K | 0.0% | $20.08 | — | COM | 913837100 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,832 | $649K | 0.0% | $34.01 | -5.7% | COM | 440327104 |
| SMRT | SMARTRENT INC | 203,024 | $648K | 0.0% | $3.27 | -10.8% | COM CL A | 83193G107 |
| GTX | GARRETT MOTION INC | 66,942 | $647K | 0.0% | $7.77 | -0.7% | COM | 366505105 |
| — | SQUARESPACE INC | 19,600 | $647K | 0.0% | $24.55 | — | Put | 85225A107 |
| TMFC | RBB FD INC | 14,481 | $647K | 0.0% | $42.38 | — | MOTLEY FOL ETF | 74933W601 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,900 | $647K | 0.0% | $59.32 | — | Call | 92206C706 |
| TPSC | TIMOTHY PLAN | 18,275 | $647K | 0.0% | $32.92 | — | U S SM CP CORE | 887432342 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 51,557 | $647K | 0.0% | $12.54 | — | SPONSORED ADR | 204429104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,200 | $646K | 0.0% | $110.16 | +5.6% | Put | 808625107 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 34,890 | $646K | 0.0% | $23.79 | — | CHINA ALPHADEX | 33737J141 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 25,668 | $646K | 0.0% | $23.31 | — | INTL DEV DYNAMIC | 46138J437 |
| CFFN | CAPITOL FED FINL INC | 100,039 | $645K | 0.0% | $5.84 | -19.9% | COM | 14057J101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 30,386 | $645K | 0.0% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| VCEL | VERICEL CORP | 18,101 | $645K | 0.0% | $31.12 | +11.9% | COM | 92346J108 |
| TMP | TOMPKINS FINL CORP | 10,687 | $644K | 0.0% | $57.33 | -13.9% | COM | 890110109 |
| KD | KYNDRYL HLDGS INC | 30,967 | $643K | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| EFC | ELLINGTON FINANCIAL INC | 50,600 | $643K | 0.0% | $12.48 | — | Put | 28852N109 |
| AROW | ARROW FINL CORP | 23,013 | $643K | 0.0% | $21.14 | 0.0% | COM | 042744102 |
| KTB | KONTOOR BRANDS INC | 10,300 | $643K | 0.0% | $51.39 | 0.0% | Put | 50050N103 |
| ONIT | OCWEN FINL CORP | 20,900 | $643K | 0.0% | — | — | Call | 675746606 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 99,800 | $643K | 0.0% | $6.44 | — | Call | 05280R100 |
| — | LESLIES INC | 93,000 | $643K | 0.0% | $9.41 | — | Put | 527064109 |
| RDWR | RADWARE LTD | 38,500 | $642K | 0.0% | $20.33 | -21.9% | Put | M81873107 |
| — | GREEN PLAINS PARTNERS LP | 50,400 | $642K | 0.0% | $14.27 | — | Call | 393221106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 17,011 | $641K | 0.0% | $31.97 | — | IPO ETF | 759937204 |
| USL | UNITED STS 12 MONTH OIL FD L | 18,268 | $641K | 0.0% | $40.10 | — | UNIT BEN INT | 91288V103 |
| VXF | VANGUARD INDEX FDS | 3,900 | $641K | 0.0% | $140.51 | — | Put | 922908652 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 29,115 | $641K | 0.0% | $22.02 | — | FT CBOE VEST U S | 33740F466 |
| MNKD | MANNKIND CORP | 176,100 | $641K | 0.0% | $3.39 | +12.6% | Call | 56400P706 |
| — | LEGG MASON ETF INVT | 13,600 | $641K | 0.0% | $43.79 | — | CLRBRDG AL CP GW | 524682101 |
| BTE | BAYTEX ENERGY CORP | 193,017 | $641K | 0.0% | $3.34 | +11.2% | COM | 07317Q105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 417,813 | $639K | 0.0% | $2.53 | -53.0% | COM NEW | 528872302 |
| CTRN | CITI TRENDS INC | 22,600 | $639K | 0.0% | $21.83 | +11.3% | Call | 17306X102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 147,558 | $639K | 0.0% | $3.96 | -16.3% | COM | 74587V107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 45,889 | $638K | 0.0% | $13.80 | — | COM | 338478100 |
| ADUS | ADDUS HOMECARE CORP | 6,869 | $638K | 0.0% | $96.93 | -10.3% | COM | 006739106 |
| — | TRICON RESIDENTIAL INC | 70,077 | $638K | 0.0% | $9.10 | — | COM NPV | 89612W102 |
| RXST | RXSIGHT INC | 15,815 | $638K | 0.0% | $20.72 | +41.5% | COM | 78349D107 |
| CRBG | COREBRIDGE FINL INC | 29,400 | $637K | 0.0% | $17.69 | +5.6% | Put | 21871X109 |
| MTLS | MATERIALISE NV | 96,900 | $637K | 0.0% | $18.46 | — | Put | 57667T100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,074 | $637K | 0.0% | $47.46 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | CUTERA INC | 180,300 | $636K | 0.0% | $24.29 | — | Put | 232109108 |
| RMAX | RE MAX HLDGS INC | 47,712 | $636K | 0.0% | $17.26 | -36.5% | CL A | 75524W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,444 | $636K | 0.0% | $60.73 | -34.8% | COM | 46269C102 |
| NUGT | DIREXION SHS ETF TR | 18,276 | $636K | 0.0% | $34.78 | — | DLY GOLD INDX 2X | 25460G781 |
| GAIN | GLADSTONE INVT CORP | 44,877 | $635K | 0.0% | $9.74 | +6.1% | COM | 376546107 |
| LTPZ | PIMCO ETF TR | 11,200 | $635K | 0.0% | $56.68 | — | Call | 72201R304 |
| EFC | ELLINGTON FINANCIAL INC | 49,890 | $634K | 0.0% | $12.48 | — | COM | 28852N109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,100 | $634K | 0.0% | $25.99 | — | Call | 33733E807 |
| H | HYATT HOTELS CORP | 4,857 | $633K | 0.0% | $106.70 | +5.3% | COM CL A | 448579102 |
| — | TELUS INTL CDA INC | 73,800 | $633K | 0.0% | $8.33 | — | Call | 87975H100 |
| FREYEUR | FREYR BATTERY INC | 338,400 | $633K | 0.0% | $3.10 | — | Put | L4135L100 |
| COLD | AMERICOLD REALTY TRUST INC | 20,900 | $633K | 0.0% | $30.56 | — | Put | 03064D108 |
| — | U S SILICA HLDGS INC | 55,900 | $632K | 0.0% | $11.72 | — | Put | 90346E103 |
| ALEC | ALECTOR INC | 79,205 | $632K | 0.0% | $8.27 | -28.3% | COM | 014442107 |
| SAFT | SAFETY INS GROUP INC | 8,315 | $632K | 0.0% | $78.24 | -3.5% | COM | 78648T100 |
| MTLS | MATERIALISE NV | 96,154 | $631K | 0.0% | $18.46 | — | SPONSORED ADS | 57667T100 |
| XNCR | XENCOR INC | 29,730 | $631K | 0.0% | $25.19 | -24.5% | COM | 98401F105 |
| STAA | STAAR SURGICAL CO | 20,200 | $630K | 0.0% | $53.91 | -33.4% | Call | 852312305 |
| XITK | SPDR SER TR | 4,315 | $630K | 0.0% | $123.72 | — | FACTST INV ETF | 78464A110 |
| ILCB | ISHARES TR | 9,582 | $630K | 0.0% | $72.67 | — | MORNINGSTR US EQ | 464287127 |
| CLBK | COLUMBIA FINL INC | 32,658 | $630K | 0.0% | $19.81 | -13.5% | COM | 197641103 |
| NMFC | NEW MTN FIN CORP | 49,500 | $630K | 0.0% | $9.74 | 0.0% | Call | 647551100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 155,459 | $630K | 0.0% | $4.49 | -26.8% | COM | 75508B104 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,893 | $630K | 0.0% | $17.06 | — | COM CL A | G5269C101 |
| OSPN | ONESPAN INC | 58,700 | $629K | 0.0% | $9.74 | -2.3% | Put | 68287N100 |
| TRIN | TRINITY CAP INC | 43,300 | $629K | 0.0% | $8.72 | +18.3% | Call | 896442308 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,650 | $628K | 0.0% | $21.57 | -2.9% | CL A | 22284P105 |
| EGY | VAALCO ENERGY INC | 139,900 | $628K | 0.0% | $4.15 | -6.4% | Put | 91851C201 |
| BY | BYLINE BANCORP INC | 26,657 | $628K | 0.0% | $21.17 | -5.5% | COM | 124411109 |
| — | RETAIL OPPORTUNITY INVTS COR | 44,757 | $628K | 0.0% | $13.41 | — | COM | 76131N101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 111,100 | $628K | 0.0% | $3.92 | 0.0% | Call | 61225M102 |
| EEX | EMERALD HOLDING INC | 104,895 | $627K | 0.0% | $5.15 | 0.0% | COM | 29103W104 |
| ABEV | AMBEV SA | 224,000 | $627K | 0.0% | $2.80 | — | Put | 02319V103 |
| CSTM | CONSTELLIUM SE | 31,400 | $627K | 0.0% | $14.95 | +17.2% | Put | F21107101 |
| DAKT | DAKTRONICS INC | 73,900 | $627K | 0.0% | $5.10 | +87.4% | Call | 234264109 |
| IYE | ISHARES TR | 14,200 | $627K | 0.0% | $41.48 | — | Call | 464287796 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,800 | $626K | 0.0% | $56.54 | — | Put | 531229771 |
| BP | BP PLC | 17,670 | $626K | 0.0% | $34.53 | — | SPONSORED ADR | 055622104 |
| — | GABELLI EQUITY TR INC | 123,102 | $625K | 0.0% | $5.08 | — | COM | 362397101 |
| FRI | FIRST TR S&P REIT INDEX FD | 23,805 | $625K | 0.0% | $25.04 | — | COM | 33734G108 |
| XPH | SPDR SER TR | 15,000 | $624K | 0.0% | $41.41 | — | Call | 78464A722 |
| ECPG | ENCORE CAP GROUP INC | 12,300 | $624K | 0.0% | $48.13 | -5.7% | Call | 292554102 |
| CNMD | CONMED CORP | 5,700 | $624K | 0.0% | $97.02 | +4.2% | Put | 207410101 |
| MBIN | MERCHANTS BANCORP IND | 14,655 | $624K | 0.0% | $32.15 | 0.0% | COM | 58844R108 |
| DCGO | DOCGO INC | 111,582 | $624K | 0.0% | $8.39 | -31.6% | COM | 256086109 |
| — | FIRST TR ENERGY INFRASTRCTR | 37,880 | $624K | 0.0% | $16.46 | — | COM | 33738C103 |
| BRX | BRIXMOR PPTY GROUP INC | 26,792 | $623K | 0.0% | $21.96 | — | COM | 11120U105 |
| QTRX | QUANTERIX CORP | 22,800 | $623K | 0.0% | $15.62 | +50.8% | Call | 74766Q101 |
| — | VIZIO HLDG CORP | 80,900 | $623K | 0.0% | $6.37 | — | Call | 92858V101 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,500 | $623K | 0.0% | $22.05 | +35.4% | Call | 45166A102 |
| — | QURATE RETAIL INC | 710,338 | $622K | 0.0% | $2.28 | — | COM SER A | 74915M100 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,000 | $622K | 0.0% | $23.00 | +23.8% | Put | 292765104 |
| ARVN | ARVINAS INC | 15,100 | $622K | 0.0% | $40.41 | -42.2% | Put | 04335A105 |
| JULT | AIM ETF PRODUCTS TRUST | 18,497 | $621K | 0.0% | $33.60 | — | US LRGCP B10 JUL | 00888H307 |
| DNN | DENISON MINES CORP | 351,100 | $621K | 0.0% | $1.12 | +48.9% | Call | 248356107 |
| CNS | COHEN & STEERS INC | 8,200 | $621K | 0.0% | $62.45 | -9.8% | Call | 19247A100 |
| BZ | KANZHUN LIMITED | 37,346 | $620K | 0.0% | $18.77 | — | SPONSORED ADS | 48553T106 |
| LNN | LINDSAY CORP | 4,800 | $620K | 0.0% | $125.52 | -4.8% | Call | 535555106 |
| PAM | PAMPA ENERGIA S A | 12,519 | $620K | 0.0% | $43.73 | — | SPONS ADR LVL I | 697660207 |
| GRND | GRINDR INC | 70,566 | $620K | 0.0% | $6.60 | +2.3% | COM | 39854F101 |
| IHS | IHS HOLDING LIMITED | 134,600 | $619K | 0.0% | $7.34 | -32.5% | Put | G4701H109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 220,310 | $619K | 0.0% | $3.78 | -37.9% | COM | 09203E105 |
| — | BANCOLOMBIA S A | 20,118 | $619K | 0.0% | $28.52 | — | SPON ADR PREF | 05968L102 |
| — | PERFICIENT INC | 9,400 | $619K | 0.0% | $70.58 | — | Call | 71375U101 |
| WRAP | WRAP TECHNOLOGIES INC | 199,542 | $619K | 0.0% | $1.80 | +26.4% | COM | 98212N107 |
| OFG | OFG BANCORP | 16,500 | $618K | 0.0% | $30.89 | +6.6% | Call | 67103X102 |
| HVT | HAVERTY FURNITURE COS INC | 17,400 | $618K | 0.0% | $30.56 | 0.0% | Call | 419596101 |
| ICOP | ISHARES TR | 24,050 | $618K | 0.0% | $24.03 | — | COPPER & METALS | 46436E189 |
| KROS | KEROS THERAPEUTICS INC | 15,532 | $618K | 0.0% | $31.36 | 0.0% | COM | 492327101 |
| NX | QUANEX BLDG PRODS CORP | 20,200 | $618K | 0.0% | $22.44 | +27.4% | Put | 747619104 |
| MRCY | MERCURY SYS INC | 16,882 | $617K | 0.0% | $46.91 | -23.0% | COM | 589378108 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,083 | $617K | 0.0% | $43.83 | — | NASDAQ 100 CORE | 38149W630 |
| — | AMCOR PLC | 64,000 | $617K | 0.0% | $9.96 | -15.2% | Call | G0250X107 |
| — | INDEXIQ ACTIVE ETF TR | 12,867 | $616K | 0.0% | $47.83 | — | IQ ULTR SHT DU | 45409F819 |
| MDU | MDU RES GROUP INC | 31,100 | $616K | 0.0% | $10.39 | -4.2% | Call | 552690109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 78,500 | $615K | 0.0% | $5.71 | +13.0% | Put | 53228F101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,880 | $614K | 0.0% | $54.19 | — | S&P MDCP400 PR | 46137V217 |
| RC | READY CAPITAL CORP | 59,844 | $613K | 0.0% | $10.74 | — | COM | 75574U101 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,900 | $613K | 0.0% | $20.42 | — | Put | 22758A105 |
| SPDV | ETF SER SOLUTIONS | 20,796 | $613K | 0.0% | $29.49 | — | AAM S&P 500 | 26922A594 |
| BANF | BANCFIRST CORP | 6,300 | $613K | 0.0% | $84.24 | +0.0% | Call | 05945F103 |
| HLAL | LISTED FD TR | 13,469 | $612K | 0.0% | $45.46 | — | WAHED FTSE ETF | 53656F607 |
| MMS | MAXIMUS INC | 7,300 | $612K | 0.0% | $77.02 | +3.6% | Call | 577933104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,200 | $612K | 0.0% | $25.99 | — | Put | 33733E807 |
| FUBO | FUBOTV INC | 192,465 | $612K | 0.0% | $9.75 | -70.4% | COM | 35953D104 |
| NNN | NNN REIT INC | 14,200 | $612K | 0.0% | $36.85 | — | Put | 637417106 |
| NULV | NUSHARES ETF TR | 17,043 | $612K | 0.0% | $34.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMTB | AMERANT BANCORP INC | 24,900 | $612K | 0.0% | $19.86 | 0.0% | Call | 023576101 |
| ROSC | LATTICE STRATEGIES TR | 14,745 | $612K | 0.0% | $36.36 | — | HARTFORD MLT SML | 518416508 |
| SBGI | SINCLAIR INC | 46,900 | $611K | 0.0% | $16.51 | -25.7% | Put | 829242106 |
| GDS | GDS HLDGS LTD | 67,000 | $611K | 0.0% | $10.93 | — | Put | 36165L108 |
| GINN | GOLDMAN SACHS ETF TR | 11,637 | $611K | 0.0% | $53.24 | — | INNOVAT EQ ETF | 38149W820 |
| VUZI | VUZIX CORP | 292,906 | $611K | 0.0% | $5.37 | -49.3% | COM NEW | 92921W300 |
| PRG | PROG HOLDINGS INC | 19,749 | $610K | 0.0% | $21.51 | +32.4% | COM NPV | 74319R101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 64,846 | $610K | 0.0% | $7.72 | — | SPONSORED ADS | 00215W100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 158,900 | $610K | 0.0% | $4.11 | -27.8% | Call | 00509G209 |
| AEIS | ADVANCED ENERGY INDS | 5,600 | $610K | 0.0% | $104.23 | -7.4% | Put | 007973100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,400 | $610K | 0.0% | $24.69 | 0.0% | Call | G6331P104 |
| WBIY | ABSOLUTE SHS TR | 21,211 | $609K | 0.0% | $25.83 | — | WBI PWR FCTR ETF | 00400R858 |
| — | TIDAL TR II | 34,434 | $609K | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| CLFD | CLEARFIELD INC | 20,928 | $609K | 0.0% | $33.00 | -19.2% | COM | 18482P103 |
| WHD | CACTUS INC | 13,400 | $608K | 0.0% | $42.73 | +6.5% | Put | 127203107 |
| ARI | APOLLO COML REAL EST FIN INC | 51,774 | $608K | 0.0% | $10.00 | — | COM | 03762U105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,885 | $608K | 0.0% | $80.99 | -18.3% | COM | 22410J106 |
| — | GLOBAL X FDS | 32,122 | $607K | 0.0% | $18.59 | — | MSCI NXT EMRNG | 37950E218 |
| EPM | EVOLUTION PETE CORP | 104,462 | $607K | 0.0% | $6.22 | -19.6% | COM | 30049A107 |
| KEX | KIRBY CORP | 7,726 | $606K | 0.0% | $75.02 | +4.2% | COM | 497266106 |
| TCRX | TSCAN THERAPEUTICS INC | 103,948 | $606K | 0.0% | $4.21 | +8.7% | COM | 89854M101 |
| FLS | FLOWSERVE CORP | 14,700 | $606K | 0.0% | $33.10 | +11.9% | Put | 34354P105 |
| HNST | HONEST CO INC | 183,300 | $605K | 0.0% | $5.11 | -64.3% | Call | 438333106 |
| RCEL | AVITA MEDICAL INC | 44,085 | $605K | 0.0% | $9.11 | +25.8% | COM | 05380C102 |
| BYD | BOYD GAMING CORP | 9,656 | $605K | 0.0% | $65.24 | -11.2% | COM | 103304101 |
| CBU | COMMUNITY BK SYS INC | 11,600 | $604K | 0.0% | $50.70 | -17.7% | Call | 203607106 |
| JAKK | JAKKS PAC INC | 17,000 | $604K | 0.0% | — | — | Put | 47012E403 |
| QNST | QUINSTREET INC | 47,138 | $604K | 0.0% | $11.26 | 0.0% | COM | 74874Q100 |
| — | BIG 5 SPORTING GOODS CORP | 95,297 | $604K | 0.0% | $9.95 | — | COM | 08915P101 |
| — | GLOBAL X FDS | 55,864 | $604K | 0.0% | $12.94 | — | CLEANTECH ETF | 37954Y228 |
| IMPP | IMPERIAL PETE INC | 228,600 | $604K | 0.0% | $2.06 | -10.6% | Put | Y3894J187 |
| DRD | DRDGOLD LIMITED | 75,900 | $603K | 0.0% | $8.06 | — | Put | 26152H301 |
| REZ | ISHARES TR | 8,200 | $603K | 0.0% | $70.26 | — | Put | 464288562 |
| FDRV | FIDELITY COVINGTON TRUST | 35,225 | $603K | 0.0% | $17.11 | — | ELEC VEHS & FUTR | 316092220 |
| MEI | METHODE ELECTRS INC | 26,512 | $603K | 0.0% | $27.04 | -21.9% | COM | 591520200 |
| FLWS | 1 800 FLOWERS COM INC | 55,900 | $603K | 0.0% | $7.51 | +13.9% | Call | 68243Q106 |
| SYRS | SYROS PHARMACEUTICALS INC | 77,300 | $602K | 0.0% | — | — | Call | 87184Q206 |
| — | ZUORA INC | 64,000 | $602K | 0.0% | $11.07 | — | Put | 98983V106 |
| NG | NOVAGOLD RES INC | 160,844 | $602K | 0.0% | $5.72 | -34.4% | COM NEW | 66987E206 |
| HMY | HARMONY GOLD MINING CO LTD | 97,800 | $601K | 0.0% | $5.58 | — | Put | 413216300 |
| PL | PLANET LABS PBC | 243,461 | $601K | 0.0% | $3.53 | -33.1% | COM CL A | 72703X106 |
| SMMT | SUMMIT THERAPEUTICS INC | 230,350 | $601K | 0.0% | $2.33 | -11.6% | COM | 86627T108 |
| CCAP | CRESCENT CAP BDC INC | 34,558 | $601K | 0.0% | $12.85 | 0.0% | COM | 225655109 |
| — | LIONS GATE ENTMNT CORP | 55,100 | $601K | 0.0% | $9.46 | — | Call | 535919401 |
| MTUS | TIMKENSTEEL CORPORATION | 25,600 | $600K | 0.0% | $20.97 | 0.0% | Call | 887399103 |
| SJT | SAN JUAN BASIN RTY TR | 118,060 | $600K | 0.0% | $7.59 | — | UNIT BEN INT | 798241105 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,000 | $600K | 0.0% | $62.37 | -16.7% | Call | 81768T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,674 | $599K | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| QUIK | QUICKLOGIC CORP | 43,196 | $599K | 0.0% | $10.79 | 0.0% | COM NEW | 74837P405 |
| TBPH | THERAVANCE BIOPHARMA INC | 53,263 | $599K | 0.0% | $10.10 | -0.4% | COM | G8807B106 |
| METV | LISTED FD TR | 52,000 | $599K | 0.0% | $11.07 | — | Call | 53656F417 |
| ANDE | ANDERSONS INC | 10,400 | $598K | 0.0% | $35.54 | +40.6% | Put | 034164103 |
| CMRC | BIGCOMMERCE HLDGS INC | 61,500 | $598K | 0.0% | $32.76 | -71.6% | Call | 08975P108 |
| — | CEDAR FAIR L P | 15,026 | $598K | 0.0% | $38.15 | — | DEPOSITRY UNIT | 150185106 |
| CENTA | CENTRAL GARDEN & PET CO | 13,573 | $598K | 0.0% | $31.65 | +1.3% | CL A NON-VTG | 153527205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 121,860 | $597K | 0.0% | $9.01 | -49.4% | COM | 00650F109 |
| WRAP | WRAP TECHNOLOGIES INC | 192,600 | $597K | 0.0% | $1.80 | +26.4% | Call | 98212N107 |
| IPGP | IPG PHOTONICS CORP | 5,500 | $597K | 0.0% | $109.75 | -11.8% | Call | 44980X109 |
| MEOH | METHANEX CORP | 12,600 | $597K | 0.0% | $42.83 | +1.5% | Put | 59151K108 |
| SOHU | SOHU COM LTD | 60,093 | $597K | 0.0% | $9.74 | — | SPONSORED ADS | 83410S108 |
| BGS | B & G FOODS INC NEW | 56,796 | $596K | 0.0% | $8.75 | -18.8% | COM | 05508R106 |
| — | AMERICAN WELL CORP | 400,119 | $596K | 0.0% | $2.21 | — | CL A | 03044L105 |
| — | LIONS GATE ENTMNT CORP | 58,500 | $596K | 0.0% | $9.00 | — | Call | 535919500 |
| USRT | ISHARES TR | 10,970 | $596K | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| EWTX | EDGEWISE THERAPEUTICS INC | 54,436 | $596K | 0.0% | $7.02 | 0.0% | COM | 28036F105 |
| COTY | COTY INC | 47,940 | $595K | 0.0% | $11.69 | -7.6% | COM CL A | 222070203 |
| AMRC | AMERESCO INC | 18,800 | $595K | 0.0% | $49.60 | -39.2% | Call | 02361E108 |
| CAKE | CHEESECAKE FACTORY INC | 16,999 | $595K | 0.0% | $30.52 | -0.7% | COM | 163072101 |
| GSID | GOLDMAN SACHS ETF TR | 11,075 | $595K | 0.0% | $53.73 | — | MARKETBETA INTL | 381430180 |
| — | TEUCRIUM COMMODITY TR | 99,600 | $595K | 0.0% | $5.97 | — | Put | 88166A508 |
| CANE | TEUCRIUM COMMODITY TR | 47,971 | $595K | 0.0% | $12.40 | — | SUGAR FD | 88166A409 |
| MFA | MFA FINL INC | 52,731 | $594K | 0.0% | $9.90 | — | COM | 55272X607 |
| AMPE | AMPIO PHARMACEUTICALS INC | 289,600 | $594K | 0.0% | $2.59 | 0.0% | Call | 03209T307 |
| MGA | MAGNA INTL INC | 10,045 | $593K | 0.0% | $53.36 | -7.0% | COM | 559222401 |
| RWLC | ADVISORS INNER CIRCLE FD III | 23,878 | $593K | 0.0% | $22.86 | — | RAYLIANT QUANTIT | 00775Y728 |
| IDNA | ISHARES TR | 25,752 | $593K | 0.0% | $23.21 | — | GENOMICS IMMUN | 46435U192 |
| — | PROSHARES TR | 50,800 | $592K | 0.0% | $11.65 | — | Put | 74347G689 |
| — | VIZIO HLDG CORP | 76,831 | $592K | 0.0% | $6.37 | — | CL A COM | 92858V101 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 27,653 | $592K | 0.0% | $21.09 | — | CORPORATE BD | 47804J818 |
| AAON | AAON INC | 8,000 | $591K | 0.0% | $51.88 | +17.8% | Call | 000360206 |
| GOTU | GAOTU TECHEDU INC | 163,200 | $591K | 0.0% | — | — | Put | 36257Y109 |
| SANM | SANMINA CORPORATION | 11,500 | $591K | 0.0% | $43.69 | +16.8% | Put | 801056102 |
| EMBC | EMBECTA CORP | 31,164 | $590K | 0.0% | $22.59 | -33.9% | COMMON STOCK | 29082K105 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,190 | $590K | 0.0% | $10.80 | — | COM NEW | 268158201 |
| — | SMART GLOBAL HLDGS INC | 31,113 | $589K | 0.0% | $23.92 | — | SHS | G8232Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,700 | $589K | 0.0% | — | — | Call | G16252101 |
| SNAV | COLLABORATIVE INVESTMNT SER | 21,434 | $589K | 0.0% | $27.47 | — | MOHR SECTOR NAV | 19423L524 |
| ALG | ALAMO GROUP INC | 2,800 | $589K | 0.0% | $157.97 | +14.2% | Call | 011311107 |
| ANDE | ANDERSONS INC | 10,228 | $589K | 0.0% | $35.54 | +40.6% | COM | 034164103 |
| CMLS | CUMULUS MEDIA INC | 110,600 | $588K | 0.0% | $4.81 | +5.1% | Put | 231082801 |
| ALXO | ALX ONCOLOGY HLDGS INC | 39,515 | $588K | 0.0% | $6.30 | +50.5% | COM | 00166B105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,801 | $588K | 0.0% | $44.61 | — | UT COM SHS ETF | 33736Q104 |
| BFEB | INNOVATOR ETFS TR | 16,053 | $588K | 0.0% | $32.04 | — | US EQTY BUFR FEB | 45782C433 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,585 | $588K | 0.0% | $54.60 | — | COM SHS ANNUAL | 33718M105 |
| HERD | PACER FDS TR | 15,574 | $588K | 0.0% | $37.74 | — | CASH COWS ETF | 69374H659 |
| SIBN | SI-BONE INC | 28,000 | $588K | 0.0% | $17.37 | +6.5% | Call | 825704109 |
| LMB | LIMBACH HLDGS INC | 12,924 | $588K | 0.0% | $30.27 | +18.7% | COM | 53263P105 |
| — | AMARIN CORP PLC | 675,203 | $587K | 0.0% | $3.51 | — | SPONS ADR NEW | 023111206 |
| FMS | FRESENIUS MEDICAL CARE AG | 28,200 | $587K | 0.0% | $19.98 | — | Call | 358029106 |
| — | EASTERLY GOVT PPTYS INC | 43,700 | $587K | 0.0% | $13.51 | — | Put | 27616P103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,164 | $587K | 0.0% | $18.87 | +18.7% | COM | 82312B106 |
| FRO | FRONTLINE PLC | 29,274 | $587K | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,900 | $587K | 0.0% | $104.56 | -1.6% | Call | 477839104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,933 | $587K | 0.0% | $84.84 | — | SPON ADR | 400501102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 73,158 | $587K | 0.0% | $7.47 | — | COM | 723762100 |
| WASH | WASHINGTON TR BANCORP INC | 18,095 | $586K | 0.0% | $22.96 | 0.0% | COM | 940610108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,411 | $586K | 0.0% | $28.16 | — | ALT ABSLT STRG | 33740Y101 |
| AHCO | ADAPTHEALTH CORP | 80,310 | $585K | 0.0% | $13.95 | -43.5% | COMMON STOCK | 00653Q102 |
| PMT | PENNYMAC MTG INVT TR | 39,143 | $585K | 0.0% | $14.07 | — | COM | 70931T103 |
| VABS | VIRTUS ETF TR II | 24,745 | $585K | 0.0% | $23.51 | — | NEWFLEET ABS MBS | 92790A603 |
| GOSS | GOSSAMER BIO INC | 642,500 | $585K | 0.0% | $2.98 | -75.2% | Put | 38341P102 |
| RNAM | AVIDITY BIOSCIENCES INC | 64,555 | $584K | 0.0% | $19.94 | -66.5% | COM | 05370A108 |
| — | INNOVATOR ETFS TR | 21,411 | $584K | 0.0% | $27.26 | — | U S EQTY ACCELRT | 45782C110 |
| — | GLOBAL X FDS | 54,690 | $584K | 0.0% | $10.67 | — | MSCI CHINA FINCL | 37950E606 |
| HROW | HARROW INC | 52,100 | $584K | 0.0% | $17.32 | -31.7% | Call | 415858109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,222 | $583K | 0.0% | $27.81 | +10.5% | COM | 830940102 |
| KOLD | PROSHARES TR II | 6,047 | $583K | 0.0% | $51.10 | — | ULSHT BLOOMB GAS | 74347Y813 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,000 | $583K | 0.0% | $15.94 | +13.0% | Put | 33748L101 |
| PLMR | PALOMAR HLDGS INC | 10,500 | $583K | 0.0% | $60.03 | -6.8% | Put | 69753M105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 17,562 | $582K | 0.0% | $33.15 | — | FRANKLN SWZLND | 35473P694 |
| KEMX | KRANESHARES TR | 20,410 | $582K | 0.0% | $28.51 | — | MSCI EMG EX CH | 500767769 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 18,297 | $582K | 0.0% | $30.92 | — | CBOE VEST US EQT | 33740F433 |
| ROG | ROGERS CORP | 4,400 | $581K | 0.0% | $157.81 | -18.8% | Call | 775133101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,300 | $581K | 0.0% | $73.46 | 0.0% | Put | 198516106 |
| SPOK | SPOK HLDGS INC | 37,500 | $581K | 0.0% | $11.44 | +34.5% | Put | 84863T106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 610,700 | $580K | 0.0% | $2.49 | -60.5% | Put | 18914F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 185,200 | $580K | 0.0% | $3.06 | -11.8% | Put | 203668108 |
| — | DESPEGAR COM CORP | 61,210 | $579K | 0.0% | $7.79 | — | ORD SHS | G27358103 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 16,789 | $579K | 0.0% | $32.47 | — | LARGE CP US EQ | 33738R761 |
| — | PARAMOUNT GROUP INC | 111,982 | $579K | 0.0% | $5.04 | — | COM | 69924R108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,791 | $579K | 0.0% | $63.50 | — | BIOTECHNOLOGY | 46137V787 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,241 | $577K | 0.0% | $39.35 | 0.0% | COM NEW | 457985208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,567 | $576K | 0.0% | $97.80 | — | HLTH CARE ALPH | 33734X143 |
| — | COUCHBASE INC | 25,597 | $576K | 0.0% | $16.49 | — | COM | 22207T101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 27,653 | $576K | 0.0% | $19.33 | — | CBOE VEST BUFERD | 33740U760 |
| SLRC | SLR INVESTMENT CORP | 38,300 | $576K | 0.0% | $11.92 | 0.0% | Call | 83413U100 |
| MDYG | SPDR SER TR | 7,603 | $575K | 0.0% | $71.04 | — | S&P 400 MDCP GRW | 78464A821 |
| ALRM | ALARM COM HLDGS INC | 8,900 | $575K | 0.0% | $57.61 | -0.4% | Call | 011642105 |
| ETEC | ISHARES TR | 24,559 | $575K | 0.0% | $25.80 | — | BREAKTHROUGH ENV | 46436E197 |
| UGL | PROSHARES TR II | 9,000 | $575K | 0.0% | $52.60 | — | Put | 74347W601 |
| BKF | ISHARES INC | 16,805 | $575K | 0.0% | $35.10 | — | MSCI BIC ETF | 464286657 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 25,506 | $574K | 0.0% | $22.09 | — | DJ INTL INTRNT | 33734X770 |
| KOS | KOSMOS ENERGY LTD | 85,600 | $574K | 0.0% | $6.83 | +2.5% | Call | 500688106 |
| — | PROS HOLDINGS INC | 14,800 | $574K | 0.0% | $32.46 | — | Call | 74346Y103 |
| CSTL | CASTLE BIOSCIENCES INC | 26,600 | $574K | 0.0% | $17.60 | 0.0% | COM | 14843C105 |
| KN | KNOWLES CORP | 32,042 | $574K | 0.0% | $17.10 | -9.1% | COM | 49926D109 |
| SCHQ | SCHWAB STRATEGIC TR | 16,337 | $573K | 0.0% | $32.82 | — | LONG TERM US | 808524680 |
| ILF | ISHARES TR | 19,700 | $572K | 0.0% | $27.71 | — | Call | 464287390 |
| — | NORTHERN LTS FD TR IV | 20,100 | $572K | 0.0% | $28.48 | — | STERLING CAPITAL | 66538H385 |
| — | HIRERIGHT HOLDINGS CORPORATI | 42,553 | $572K | 0.0% | $13.45 | — | COM | 433537107 |
| APRH | INNOVATOR ETFS TR | 23,176 | $572K | 0.0% | $24.70 | — | PREM INCM 20 BAR | 45783Y624 |
| LSAF | TWO RDS SHARED TR | 16,602 | $572K | 0.0% | $31.68 | — | LDRSHS ALPFACT | 90214Q774 |
| BLBD | BLUE BIRD CORP | 21,215 | $572K | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| JYNT | JOINT CORP | 59,514 | $572K | 0.0% | $12.85 | -32.5% | COM | 47973J102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,166 | $572K | 0.0% | $46.57 | +22.4% | COM | 25787G100 |
| — | CHICOS FAS INC | 75,400 | $572K | 0.0% | $5.07 | — | Put | 168615102 |
| PRAA | PRA GROUP INC | 21,800 | $571K | 0.0% | $36.69 | -49.0% | Call | 69354N106 |
| TRS | TRIMAS CORP | 22,531 | $571K | 0.0% | $28.56 | -13.5% | COM NEW | 896215209 |
| ANGL | VANECK ETF TRUST | 19,828 | $571K | 0.0% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| SHM | SPDR SER TR | 11,940 | $571K | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,000 | $571K | 0.0% | $73.82 | — | S&P500 EQL DIS | 46137V381 |
| MGPI | MGP INGREDIENTS INC NEW | 5,791 | $571K | 0.0% | $96.91 | -0.9% | COM | 55303J106 |
| BN | BROOKFIELD CORP | 14,218 | $570K | 0.0% | $22.13 | +1.1% | CL A LTD VT SH | 11271J107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,317 | $570K | 0.0% | $90.06 | — | S&P SML600 VAL | 46137V167 |
| FATE | FATE THERAPEUTICS INC | 152,509 | $570K | 0.0% | $7.51 | -68.6% | COM | 31189P102 |
| SON | SONOCO PRODS CO | 10,204 | $570K | 0.0% | $51.24 | -3.3% | COM | 835495102 |
| — | AZEK CO INC | 14,900 | $570K | 0.0% | $27.90 | — | Call | 05478C105 |
| DAN | DANA INC | 39,000 | $570K | 0.0% | $14.97 | -16.9% | Call | 235825205 |
| CPER | UNITED STS COMMODITY INDEX F | 23,600 | $570K | 0.0% | $22.48 | — | Put | 911718104 |
| HIW | HIGHWOODS PPTYS INC | 24,806 | $570K | 0.0% | $24.14 | — | COM | 431284108 |
| RLX | RLX TECHNOLOGY INC | 284,700 | $569K | 0.0% | $2.84 | — | Call | 74969N103 |
| AREC | AMERICAN RES CORP | 381,990 | $569K | 0.0% | $2.01 | -23.8% | CL A | 02927U208 |
| ALLT | ALLOT LTD | 344,913 | $569K | 0.0% | $2.86 | -41.8% | SHS | M0854Q105 |
| CMPR | CIMPRESS PLC | 7,100 | $568K | 0.0% | $52.90 | +31.7% | Call | G2143T103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 14,683 | $568K | 0.0% | $38.68 | — | NEXT GEN MEDIA | 46137V696 |
| AZZ | AZZ INC | 9,775 | $568K | 0.0% | $40.45 | +19.3% | COM | 002474104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,131 | $568K | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 27,374 | $568K | 0.0% | $20.74 | — | CBOE VEST INTL | 33740U828 |
| GAL | SSGA ACTIVE ETF TR | 13,695 | $568K | 0.0% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| SIGI | SELECTIVE INS GROUP INC | 5,700 | $567K | 0.0% | $94.44 | +4.3% | Call | 816300107 |
| IVVM | BLACKROCK ETF TRUST II | 21,334 | $567K | 0.0% | $26.58 | — | ISHARES LARG CAP | 092528702 |
| OI | O-I GLASS INC | 34,600 | $567K | 0.0% | $16.45 | -6.3% | Put | 67098H104 |
| PINE | ALPINE INCOME PPTY TR INC | 33,500 | $566K | 0.0% | — | — | Call | 02083X103 |
| — | J P MORGAN EXCHANGE TRADED F | 11,566 | $566K | 0.0% | $42.42 | — | SUSTAINABLE INFR | 46654Q500 |
| MFIN | MEDALLION FINL CORP | 57,500 | $566K | 0.0% | $7.44 | +0.8% | Put | 583928106 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,042 | $566K | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| HURN | HURON CONSULTING GROUP INC | 5,500 | $565K | 0.0% | $83.71 | +22.6% | Call | 447462102 |
| IXUS | ISHARES TR | 8,700 | $565K | 0.0% | $60.38 | — | Put | 46432F834 |
| ABLD | TRIMTABS ETF TR | 19,551 | $565K | 0.0% | $27.72 | — | DONOGHUE FORLNS | 89628W708 |
| IE | IVANHOE ELECTRIC INC | 55,994 | $564K | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| CWI | SPDR INDEX SHS FDS | 20,871 | $564K | 0.0% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| NPO | ENPRO INC | 3,600 | $564K | 0.0% | $113.60 | +13.9% | Call | 29355X107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,900 | $564K | 0.0% | $26.39 | — | Put | 46138G631 |
| WSR | WHITESTONE REIT | 45,857 | $564K | 0.0% | $9.13 | — | COM | 966084204 |
| IEZ | ISHARES TR | 25,700 | $563K | 0.0% | $24.04 | — | Call | 464288844 |
| IYH | ISHARES TR | 1,967 | $563K | 0.0% | $272.28 | — | US HLTHCARE ETF | 464287762 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,230 | $563K | 0.0% | $107.86 | — | SMLCP 600 GRTH | 921932794 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 33,285 | $563K | 0.0% | $20.70 | — | ELC VEH MTLS CDT | 46090F209 |
| — | BIOXCEL THERAPEUTICS INC | 190,700 | $563K | 0.0% | $11.40 | — | Put | 09075P105 |
| — | VISTA OUTDOOR INC | 19,018 | $562K | 0.0% | $27.56 | — | COM | 928377100 |
| TPG | TPG INC | 13,026 | $562K | 0.0% | $31.40 | +7.5% | COM CL A | 872657101 |
| RCI | ROGERS COMMUNICATIONS INC | 12,000 | $562K | 0.0% | — | — | Call | 775109200 |
| CMLS | CUMULUS MEDIA INC | 105,531 | $561K | 0.0% | $4.81 | +5.1% | COM CL A | 231082801 |
| PBA | PEMBINA PIPELINE CORP | 16,300 | $561K | 0.0% | $28.13 | +4.0% | Put | 706327103 |
| CWB | SPDR SER TR | 7,769 | $561K | 0.0% | $67.19 | — | BBG CONV SEC ETF | 78464A359 |
| SEMR | SEMRUSH HLDGS INC | 41,015 | $560K | 0.0% | $9.88 | 0.0% | CL A COM | 81686C104 |
| WNC | WABASH NATL CORP | 21,868 | $560K | 0.0% | $20.47 | +4.9% | COM | 929566107 |
| — | BIORA THERAPEUTICS INC | 414,900 | $560K | 0.0% | $1.35 | — | Call | 74319F305 |
| — | HAYNES INTL INC | 9,817 | $560K | 0.0% | $57.05 | — | COM NEW | 420877201 |
| — | FORWARD AIR CORP | 8,905 | $560K | 0.0% | $102.20 | — | COM | 349853101 |
| — | ORCHARD THERAPEUTICS PLC | 34,028 | $560K | 0.0% | $13.02 | — | SPON ADS NEW | 68570P200 |
| USEP | INNOVATOR ETFS TR | 17,872 | $560K | 0.0% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| TALO | TALOS ENERGY INC | 39,300 | $559K | 0.0% | $14.95 | -2.2% | Put | 87484T108 |
| ACIC | AMERICAN COASTAL INS CORP | 59,104 | $559K | 0.0% | $7.29 | 0.0% | COM | 910710102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,900 | $559K | 0.0% | — | — | Call | 40051E202 |
| TLTW | ISHARES TR | 20,333 | $559K | 0.0% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| — | SOHO HOUSE & CO INC | 78,400 | $558K | 0.0% | $6.19 | — | Call | 586001109 |
| ZYXIQ | ZYNEX INC | 51,200 | $558K | 0.0% | $8.50 | +4.7% | Call | 98986M103 |
| CMPS | COMPASS PATHWAYS PLC | 63,700 | $557K | 0.0% | $14.44 | — | Put | 20451W101 |
| HNRG | HALLADOR ENERGY COMPANY | 63,034 | $557K | 0.0% | $9.97 | +26.5% | COM | 40609P105 |
| BETZ | LISTED FD TR | 32,094 | $557K | 0.0% | $17.40 | — | ROUNDHILL SPORTS | 53656F789 |
| RXST | RXSIGHT INC | 13,800 | $556K | 0.0% | $20.72 | +41.5% | Put | 78349D107 |
| ACRE | ARES COML REAL ESTATE CORP | 53,700 | $556K | 0.0% | $9.35 | — | Call | 04013V108 |
| OWL | BLUE OWL CAPITAL INC | 37,335 | $556K | 0.0% | $12.39 | +8.6% | COM CL A | 09581B103 |
| BKD | BROOKDALE SR LIVING INC | 95,500 | $556K | 0.0% | $3.82 | +23.0% | COM | 112463104 |
| MAN | MANPOWERGROUP INC WIS | 6,993 | $556K | 0.0% | $81.86 | -9.2% | COM | 56418H100 |
| — | TECHTARGET INC | 15,934 | $555K | 0.0% | $34.86 | — | COM | 87874R100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 67,400 | $555K | 0.0% | $4.87 | +23.5% | Call | G6891L105 |
| INTR | INTER & CO INC | 99,834 | $555K | 0.0% | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,900 | $555K | 0.0% | $45.32 | -0.5% | Put | 78351F107 |
| ELME | ELME COMMUNITIES | 38,004 | $555K | 0.0% | $17.07 | — | SH BEN INT | 939653101 |
| DSGX | DESCARTES SYS GROUP INC | 6,600 | $555K | 0.0% | — | — | Call | 249906108 |
| UJUN | INNOVATOR ETFS TR | 18,457 | $555K | 0.0% | $28.04 | — | US EQT ULTRA BF | 45782C730 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 3,830 | $555K | 0.0% | $144.84 | — | X LINK GOLD SHS | 22542D233 |
| OPPE | WISDOMTREE TR | 15,397 | $554K | 0.0% | $36.00 | — | EUR HDG SMLCAP | 97717X552 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,553 | $554K | 0.0% | $197.42 | — | VNG RUS1000IDX | 92206C730 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,300 | $554K | 0.0% | $25.86 | 0.0% | Call | G0772R208 |
| — | TRIUMPH GROUP INC NEW | 33,400 | $554K | 0.0% | $16.06 | — | Call | 896818101 |
| SGC | SUPERIOR GROUP OF CO INC | 41,010 | $554K | 0.0% | $10.45 | 0.0% | COM | 868358102 |
| — | OSISKO GOLD ROYALTIES LTD | 38,747 | $553K | 0.0% | $14.28 | — | COM | 68827L101 |
| UPW | PROSHARES TR | 10,434 | $553K | 0.0% | $53.00 | — | PSHS ULTRA UTIL | 74347R685 |
| PRA | PROASSURANCE CORP | 40,100 | $553K | 0.0% | $15.87 | -3.6% | Put | 74267C106 |
| — | PROSHARES TR | 58,233 | $552K | 0.0% | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| NVDU | DIREXION SHS ETF TR | 19,795 | $552K | 0.0% | $25.02 | — | DAILY NVDA BULL | 25461A833 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,485 | $552K | 0.0% | $23.62 | -16.9% | COM | 25432X102 |
| — | PAGAYA TECHNOLOGIES LTD | 399,700 | $552K | 0.0% | $1.31 | — | Put | M7S64L115 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,318 | $551K | 0.0% | $27.52 | -42.6% | COM | 92790C104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,638 | $551K | 0.0% | $14.62 | — | SPONSORED ADS | 874060205 |
| MCHB | HOMESTREET INC | 53,500 | $551K | 0.0% | $11.04 | -37.4% | Call | 43785V102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,300 | $551K | 0.0% | $27.52 | -42.6% | Call | 92790C104 |
| CMPS | COMPASS PATHWAYS PLC | 62,961 | $551K | 0.0% | $14.44 | — | SPONSORED ADS | 20451W101 |
| HFWA | HERITAGE FINL CORP WASH | 25,748 | $551K | 0.0% | $24.06 | -24.6% | COM | 42722X106 |
| IJT | ISHARES TR | 4,400 | $551K | 0.0% | $110.61 | — | Put | 464287887 |
| WGS | GENEDX HOLDINGS CORP | 200,100 | $550K | 0.0% | — | — | Call | 81663L200 |
| KALU | KAISER ALUMINUM CORP | 7,725 | $550K | 0.0% | $69.90 | -17.1% | COM PAR $0.01 | 483007704 |
| — | DIREXION SHS ETF TR | 62,209 | $550K | 0.0% | $12.28 | — | DAILY GLOBAL CLN | 25460G526 |
| NWSA | NEWS CORP NEW | 22,400 | $550K | 0.0% | $19.96 | +7.2% | Call | 65249B109 |
| DYLD | TWO RDS SHARED TR | 24,242 | $550K | 0.0% | $21.86 | — | LEADERSHARES DY | 90214Q675 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 24,725 | $549K | 0.0% | $14.78 | +44.0% | SHS | G9108L173 |
| APLD | APPLIED DIGITAL CORP | 81,510 | $549K | 0.0% | $5.16 | +4.3% | COM NEW | 038169207 |
| ABSI | ABSCI CORPORATION | 130,800 | $549K | 0.0% | $2.20 | -15.5% | Call | 00091E109 |
| MITK | MITEK SYS INC | 42,121 | $549K | 0.0% | $10.62 | +5.0% | COM NEW | 606710200 |
| KODK | EASTMAN KODAK CO | 140,677 | $549K | 0.0% | $4.95 | -22.3% | COM NEW | 277461406 |
| FUTY | FIDELITY COVINGTON TRUST | 13,424 | $549K | 0.0% | $42.86 | — | MSCI UTILS INDEX | 316092865 |
| SAR | SARATOGA INVT CORP | 21,200 | $548K | 0.0% | — | — | Call | 80349A208 |
| DGRW | WISDOMTREE TR | 7,800 | $548K | 0.0% | $69.04 | — | Call | 97717X669 |
| — | PETIQ INC | 27,751 | $548K | 0.0% | $10.12 | — | COM CL A | 71639T106 |
| SKOR | FLEXSHARES TR | 11,419 | $548K | 0.0% | $47.96 | — | CR SCD US BD | 33939L761 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,600 | $548K | 0.0% | $8.49 | +52.1% | Put | 444144109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 69,900 | $547K | 0.0% | $5.71 | +13.0% | Call | 53228F101 |
| KRP | KIMBELL RTY PARTNERS LP | 36,355 | $547K | 0.0% | $14.94 | — | UNIT | 49435R102 |
| — | GLADSTONE CAPITAL CORP | 51,100 | $547K | 0.0% | — | — | Call | 376535100 |
| AIVL | WISDOMTREE TR | 5,700 | $547K | 0.0% | $88.96 | — | Call | 97717W406 |
| — | POWERSCHOOL HOLDINGS INC | 23,200 | $547K | 0.0% | $19.82 | — | Put | 73939C106 |
| — | ISHARES INC | 20,774 | $546K | 0.0% | $25.90 | — | FRONTIER AND SEL | 464286145 |
| — | LEGG MASON ETF INVT | 22,868 | $546K | 0.0% | $23.89 | — | WESTN AST SHRT | 52468L786 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 28,500 | $546K | 0.0% | $21.18 | -16.8% | Call | 10948W103 |
| ANIP | ANI PHARMACEUTICALS INC | 9,900 | $546K | 0.0% | $51.11 | +7.7% | Call | 00182C103 |
| — | BIONANO GENOMICS INC | 288,600 | $545K | 0.0% | $3.03 | — | Call | 09075F305 |
| EPU | ISHARES TR | 15,863 | $545K | 0.0% | $30.18 | — | MSCI PERU AND GL | 464289842 |
| ATEN | A10 NETWORKS INC | 41,400 | $545K | 0.0% | $11.70 | 0.0% | Call | 002121101 |
| — | 23ANDME HOLDING CO | 596,862 | $545K | 0.0% | $1.78 | — | CLASS A COM | 90138Q108 |
| EET | PROSHARES TR | 10,706 | $545K | 0.0% | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| — | RIGEL PHARMACEUTICALS INC | 375,500 | $544K | 0.0% | $1.45 | — | Call | 766559603 |
| — | OUTFRONT MEDIA INC | 39,000 | $544K | 0.0% | $14.13 | — | Put | 69007J106 |
| GDE | WISDOMTREE TR | 19,863 | $544K | 0.0% | $23.26 | — | EFFICIENT GLD PL | 97717Y568 |
| — | QIAGEN NV | 12,530 | $544K | 0.0% | $43.74 | — | SHS NEW | N72482123 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 8,879 | $544K | 0.0% | $61.26 | — | QUALITY ETF | 74255Y201 |
| — | ENLINK MIDSTREAM LLC | 44,728 | $544K | 0.0% | $10.65 | — | COM UNIT REP LTD | 29336T100 |
| FG | F&G ANNUITIES & LIFE INC | 11,820 | $544K | 0.0% | $18.79 | +88.6% | COMMON STOCK | 30190A104 |
| IIIN | INSTEEL INDS INC | 14,200 | $544K | 0.0% | $25.06 | +16.5% | Put | 45774W108 |
| — | NUSTAR ENERGY LP | 29,100 | $544K | 0.0% | $17.44 | — | Call | 67058H102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,917 | $544K | 0.0% | $28.70 | 0.0% | COM | 615111101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,700 | $543K | 0.0% | $22.81 | 0.0% | Call | G36738105 |
| VIPS | VIPSHOP HLDGS LTD | 30,576 | $543K | 0.0% | $19.09 | — | SPONSORED ADS A | 92763W103 |
| KELYA | KELLY SVCS INC | 25,100 | $543K | 0.0% | $16.54 | +14.9% | Call | 488152208 |
| TALK | TALKSPACE INC | 213,500 | $542K | 0.0% | $1.98 | +1.9% | Call | 87427V103 |
| TTOO | T2 BIOSYSTEMS INC | 86,300 | $542K | 0.0% | $7.64 | 0.0% | Call | 89853L302 |
| DOL | WISDOMTREE TR | 11,000 | $542K | 0.0% | $46.73 | — | INTL LRGCAP DV | 97717W794 |
| TYO | DIREXION SHS ETF TR | 41,314 | $541K | 0.0% | $14.25 | — | 7 10YR TRES BEAR | 25459W557 |
| — | AMERICAN NATL BANKSHARES INC | 11,100 | $541K | 0.0% | $43.72 | — | Put | 027745108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,500 | $541K | 0.0% | $47.02 | — | Call | 91359E105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,421 | $540K | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| PFF | ISHARES TR | 17,313 | $540K | 0.0% | $33.53 | — | PFD AND INCM SEC | 464288687 |
| — | MERIDIANLINK INC | 21,800 | $540K | 0.0% | $24.77 | — | Put | 58985J105 |
| — | E2OPEN PARENT HOLDINGS INC | 123,000 | $540K | 0.0% | $5.69 | — | Call | 29788T103 |
| SEMR | SEMRUSH HLDGS INC | 39,500 | $540K | 0.0% | $9.88 | 0.0% | Call | 81686C104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 35,592 | $539K | 0.0% | $21.05 | -30.7% | COM | 98943L107 |
| — | ETF SER SOLUTIONS | 40,027 | $539K | 0.0% | $14.55 | — | RANGE CANCER THE | 26922A826 |
| AQN | ALGONQUIN PWR UTILS CORP | 85,294 | $539K | 0.0% | $6.74 | -21.8% | COM | 015857105 |
| — | CARROLS RESTAURANT GROUP INC | 68,400 | $539K | 0.0% | $4.77 | — | Call | 14574X104 |
| CRTO | CRITEO S A | 21,284 | $539K | 0.0% | $30.56 | — | SPONS ADS | 226718104 |
| IMAX | IMAX CORP | 35,857 | $539K | 0.0% | $17.11 | 0.0% | COM | 45245E109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 507,600 | $538K | 0.0% | $1.58 | -31.6% | Call | 81642T209 |
| PAMC | PACER FDS TR | 14,488 | $538K | 0.0% | $37.13 | — | LUNT MDCAP MLT | 69374H725 |
| BBDC | BARINGS BDC INC | 62,700 | $538K | 0.0% | $6.66 | +3.8% | Call | 06759L103 |
| STWD | STARWOOD PPTY TR INC | 25,593 | $538K | 0.0% | $20.19 | — | COM | 85571B105 |
| TTEC | TTEC HLDGS INC | 24,804 | $538K | 0.0% | $21.04 | 0.0% | COM | 89854H102 |
| SN | SHARKNINJA INC | 10,500 | $537K | 0.0% | $45.75 | 0.0% | Put | G8068L108 |
| MTUS | TIMKENSTEEL CORPORATION | 22,910 | $537K | 0.0% | $20.97 | 0.0% | COM | 887399103 |
| — | PETIQ INC | 27,200 | $537K | 0.0% | $10.12 | — | Put | 71639T106 |
| TKR | TIMKEN CO | 6,700 | $537K | 0.0% | $73.66 | -0.1% | Put | 887389104 |
| OBE | OBSIDIAN ENERGY LTD | 79,200 | $537K | 0.0% | $7.61 | +1.2% | Call | 674482203 |
| FNDE | SCHWAB STRATEGIC TR | 19,782 | $537K | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| UMMA | LISTED FD TR | 23,568 | $537K | 0.0% | $22.78 | — | WAHED DOW JONES | 53656F268 |
| VECO | VEECO INSTRS INC DEL | 17,294 | $537K | 0.0% | $27.86 | 0.0% | COM | 922417100 |
| BCIC | PORTMAN RIDGE FIN CORP | 29,500 | $537K | 0.0% | — | — | Put | 73688F201 |
| — | INNOVATOR ETFS TR | 21,470 | $536K | 0.0% | $24.97 | — | PREM INC 10 BARR | 45783Y574 |
| NWN | NORTHWEST NAT HLDG CO | 13,769 | $536K | 0.0% | $47.99 | -20.8% | COM | 66765N105 |
| — | AMCOR PLC | 55,600 | $536K | 0.0% | $9.96 | -15.2% | Put | G0250X107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,900 | $536K | 0.0% | $80.45 | — | SPON ADR SER B | 833635105 |
| AGL | AGILON HEALTH INC | 42,664 | $535K | 0.0% | $18.07 | -19.9% | COM | 00857U107 |
| INGR | INGREDION INC | 4,933 | $535K | 0.0% | $105.24 | -4.7% | COM | 457187102 |
| KAPR | INNOVATOR ETFS TR | 18,343 | $535K | 0.0% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| RWT | REDWOOD TRUST INC | 72,210 | $535K | 0.0% | $7.35 | — | COM | 758075402 |
| CRBG | COREBRIDGE FINL INC | 24,700 | $535K | 0.0% | $17.69 | +5.6% | Call | 21871X109 |
| MCH | MATTHEWS ASIA FDS | 28,096 | $535K | 0.0% | $19.04 | — | CHINA ACTIVE ETF | 577125834 |
| BATT | AMPLIFY ETF TR | 50,722 | $535K | 0.0% | $12.16 | — | AMPLIFY LITHIUM | 032108805 |
| SDIV | GLOBAL X FDS | 23,700 | $534K | 0.0% | $22.55 | — | Call | 37960A669 |
| NOAH | NOAH HLDGS LTD | 38,674 | $534K | 0.0% | $15.14 | — | SPON ADS | 65487X102 |
| LAKE | LAKELAND INDS INC | 28,768 | $533K | 0.0% | $15.37 | 0.0% | COM | 511795106 |
| BF/A | BROWN FORMAN CORP | 8,942 | $533K | 0.0% | $61.94 | -9.8% | CL A | 115637100 |
| DARP | LISTED FD TR | 20,118 | $533K | 0.0% | $26.48 | — | GRIZZLE GROWTH E | 88636J857 |
| NCMI | NATIONAL CINEMEDIA INC | 128,600 | $532K | 0.0% | $4.03 | +0.2% | Call | 635309206 |
| URTH | ISHARES INC | 4,000 | $532K | 0.0% | $121.77 | — | Call | 464286392 |
| BMAR | INNOVATOR ETFS TR | 13,429 | $532K | 0.0% | $37.60 | — | US EQTY BUFR MAR | 45782C391 |
| AXS | AXIS CAP HLDGS LTD | 9,600 | $532K | 0.0% | $53.43 | -0.0% | Put | G0692U109 |
| BNOV | INNOVATOR ETFS TR | 15,225 | $531K | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,940 | $531K | 0.0% | $17.98 | — | COM | 014491104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 38,700 | $531K | 0.0% | — | — | Call | G1117K114 |
| TRST | TRUSTCO BK CORP N Y | 17,099 | $531K | 0.0% | $28.06 | -9.6% | COM NEW | 898349204 |
| XYLG | GLOBAL X FDS | 18,773 | $531K | 0.0% | $28.27 | — | S&P 500 COVERED | 37954Y277 |
| JUCY | ETF SER SOLUTIONS | 22,423 | $531K | 0.0% | $23.66 | — | APTUS ENHANCED | 26922B642 |
| SMIN | ISHARES TR | 7,600 | $530K | 0.0% | $55.54 | — | Put | 46429B614 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 48,651 | $530K | 0.0% | $10.16 | +6.4% | SHS CL A | G50737108 |
| — | LESLIES INC | 76,703 | $530K | 0.0% | $9.41 | — | COM | 527064109 |
| RES | RPC INC | 72,800 | $530K | 0.0% | $7.35 | -0.2% | Put | 749660106 |
| INBK | FIRST INTERNET BANCORP | 21,903 | $530K | 0.0% | $13.89 | +39.2% | COM | 320557101 |
| STTK | SHATTUCK LABS INC | 74,300 | $530K | 0.0% | $2.73 | 0.0% | Put | 82024L103 |
| FORM | FORMFACTOR INC | 12,700 | $530K | 0.0% | $31.80 | +15.0% | Call | 346375108 |
| — | SPARTANNASH CO | 23,049 | $529K | 0.0% | $25.78 | — | COM | 847215100 |
| SB | SAFE BULKERS INC | 134,541 | $529K | 0.0% | $3.43 | +2.7% | COM | Y7388L103 |
| CYPH | LEAP THERAPEUTICS INC | 127,541 | $529K | 0.0% | $2.16 | 0.0% | COM NEW | 52187K200 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,128 | $529K | 0.0% | $33.62 | — | DORSEY WRIGHT | 33738R878 |
| ESAB | ESAB CORPORATION | 6,100 | $528K | 0.0% | $75.27 | 0.0% | Call | 29605J106 |
| CAAP | CORPORACION AMER ARPTS S A | 32,900 | $528K | 0.0% | $11.65 | +13.5% | Call | L1995B107 |
| APOG | APOGEE ENTERPRISES INC | 9,890 | $528K | 0.0% | $43.09 | +2.9% | COM | 037598109 |
| SFL | SFL CORPORATION LTD | 46,812 | $528K | 0.0% | $9.51 | +17.0% | SHS | G7738W106 |
| MIDU | DIREXION SHS ETF TR | 11,900 | $528K | 0.0% | $36.99 | — | Call | 25459W730 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,800 | $528K | 0.0% | $21.86 | +0.1% | Call | 559663109 |
| PPI | INVESTMENT MANAGERS SER TR I | 19,253 | $527K | 0.0% | $27.39 | — | AXS ASTORIA INFL | 46141T117 |
| ADNT | ADIENT PLC | 14,500 | $527K | 0.0% | $35.27 | -2.7% | Put | G0084W101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,397 | $527K | 0.0% | $19.79 | -22.3% | COM | 87164F105 |
| RTH | VANECK ETF TRUST | 2,800 | $527K | 0.0% | $177.96 | — | RETAIL ETF | 92189F684 |
| RWM | PROSHARES TR | 25,000 | $527K | 0.0% | $24.21 | — | Call | 74348A210 |
| SCHI | SCHWAB STRATEGIC TR | 11,719 | $527K | 0.0% | $42.40 | — | 5 10YR CORP BD | 808524698 |
| CPF | CENTRAL PAC FINL CORP | 26,757 | $527K | 0.0% | $17.59 | -9.2% | COM NEW | 154760409 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 19,256 | $526K | 0.0% | $27.34 | — | HEALTH CARE ETF | 82889N772 |
| AGRO | ADECOAGRO S A | 47,400 | $526K | 0.0% | $9.05 | +14.9% | Call | L00849106 |
| OMEX | ODYSSEY MARINE EXPL INC | 113,123 | $526K | 0.0% | $3.77 | -3.3% | COM NEW | 676118201 |
| PRG | PROG HOLDINGS INC | 17,000 | $525K | 0.0% | $21.51 | +32.4% | Call | 74319R101 |
| QLC | FLEXSHARES TR | 9,916 | $525K | 0.0% | $49.68 | — | US QUALITY CAP | 33939L746 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,272 | $525K | 0.0% | $51.84 | — | S&P SMLCP HELT | 46138E149 |
| AMBP | ARDAGH METAL PACKAGING S A | 136,700 | $525K | 0.0% | $3.07 | -8.8% | Put | L02235106 |
| AMX | AMERICA MOVIL SAB DE CV | 28,309 | $524K | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| TWI | TITAN INTL INC ILL | 35,200 | $524K | 0.0% | $12.08 | +9.0% | Call | 88830M102 |
| EOCT | INNOVATOR ETFS TR | 22,119 | $523K | 0.0% | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| WNEB | WESTERN NEW ENG BANCORP INC | 58,142 | $523K | 0.0% | $7.10 | 0.0% | COM | 958892101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,200 | $523K | 0.0% | $39.96 | -30.2% | Put | 413197104 |
| TTT | PROSHARES TR | 8,582 | $523K | 0.0% | $62.29 | — | ULSH 20YRTRE NEW | 74347G887 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,301 | $523K | 0.0% | $39.29 | — | CBOE EQT BUFER | 33740F847 |
| DCI | DONALDSON INC | 8,000 | $523K | 0.0% | $59.09 | -0.5% | Put | 257651109 |
| SMHI | SEACOR MARINE HLDGS INC | 41,510 | $523K | 0.0% | $12.38 | +3.5% | COM | 78413P101 |
| — | LIBERTY MEDIA CORP DEL | 13,976 | $523K | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| CNS | COHEN & STEERS INC | 6,900 | $523K | 0.0% | $62.45 | -9.8% | Put | 19247A100 |
| MDU | MDU RES GROUP INC | 26,376 | $522K | 0.0% | $10.39 | -4.2% | COM | 552690109 |
| — | PARAGON 28 INC | 42,014 | $522K | 0.0% | $13.64 | — | COM | 69913P105 |
| NVDY | TIDAL ETF TR II | 23,089 | $522K | 0.0% | $21.96 | — | YIELDMAX NVDA | 88634T774 |
| UROY | URANIUM RTY CORP | 193,316 | $522K | 0.0% | $2.59 | +8.1% | COM | 91702V101 |
| — | JAMF HLDG CORP | 28,900 | $522K | 0.0% | $18.06 | — | Call | 47074L105 |
| RSHO | TEMA ETF TRUST | 16,369 | $522K | 0.0% | $29.58 | — | AMERICAN RESH | 87975E602 |
| — | ENVVENO MEDICAL CORPORATION | 101,500 | $522K | 0.0% | $4.41 | — | Call | 29415J106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,000 | $522K | 0.0% | $22.17 | — | Call | 46428R107 |
| URNJ | SPROTT FDS TR | 22,100 | $521K | 0.0% | $23.61 | — | Put | 85208P808 |
| — | ADVISORSHARES TR | 144,000 | $521K | 0.0% | $5.68 | — | Put | 00768Y313 |
| SPFF | GLOBAL X FDS | 57,400 | $521K | 0.0% | $9.04 | — | Put | 37950E333 |
| PHR | PHREESIA INC | 22,499 | $521K | 0.0% | $30.30 | -43.0% | COM | 71944F106 |
| UPLD | UPLAND SOFTWARE INC | 122,975 | $520K | 0.0% | $4.54 | -4.7% | COM | 91544A109 |
| HZO | MARINEMAX INC | 13,366 | $520K | 0.0% | $30.82 | +2.7% | COM | 567908108 |
| CABA | CABALETTA BIO INC | 22,900 | $520K | 0.0% | $16.81 | 0.0% | Put | 12674W109 |
| GRWG | GROWGENERATION CORP | 207,100 | $520K | 0.0% | $18.19 | -86.5% | Call | 39986L109 |
| GENC | GENCOR INDS INC | 32,198 | $520K | 0.0% | $14.73 | 0.0% | COM | 368678108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,529 | $520K | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| AVES | AMERICAN CENTY ETF TR | 11,301 | $520K | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| — | PETIQ INC | 26,300 | $519K | 0.0% | $10.12 | — | Call | 71639T106 |
| TDUP | THREDUP INC | 230,700 | $519K | 0.0% | $11.65 | -77.7% | Call | 88556E102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,588 | $519K | 0.0% | $77.88 | 0.0% | COM | 030506109 |
| WBS | WEBSTER FINL CORP | 10,200 | $518K | 0.0% | $43.97 | -1.7% | Put | 947890109 |
| VCR | VANGUARD WORLD FDS | 1,700 | $518K | 0.0% | $260.52 | — | Put | 92204A108 |
| SPIR | SPIRE GLOBAL INC | 66,185 | $518K | 0.0% | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| FHLC | FIDELITY COVINGTON TRUST | 8,000 | $518K | 0.0% | $64.01 | — | Call | 316092600 |
| HDMV | FIRST TR EXCH TRADED FD III | 17,944 | $517K | 0.0% | $28.83 | — | HORIZON MNGD ETF | 33739P871 |
| GREK | GLOBAL X FDS | 13,961 | $517K | 0.0% | $33.23 | — | MSCI GREECE ETF | 37954Y319 |
| PK | PARK HOTELS & RESORTS INC | 33,800 | $517K | 0.0% | $12.57 | — | Call | 700517105 |
| PAX | PATRIA INVESTMENTS LIMITED | 33,300 | $516K | 0.0% | $12.47 | 0.0% | Put | G69451105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 36,100 | $516K | 0.0% | $12.56 | 0.0% | Call | 87357P100 |
| GMAB | GENMAB A/S | 16,208 | $516K | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| COGT | COGENT BIOSCIENCES INC | 87,748 | $516K | 0.0% | $9.28 | -17.4% | COM | 19240Q201 |
| LOUP | INNOVATOR ETFS TR | 11,770 | $515K | 0.0% | $39.42 | — | INNOVATOR DEEPW | 45782C862 |
| PMAR | INNOVATOR ETFS TR | 14,460 | $515K | 0.0% | $33.72 | — | US EQTY PWR BUF | 45782C383 |
| — | GLOBAL MED REIT INC | 46,400 | $515K | 0.0% | $11.10 | — | Call | 37954A204 |
| — | WHOLE EARTH BRANDS INC | 151,033 | $515K | 0.0% | $3.53 | — | COM CL A | 96684W100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 12,373 | $515K | 0.0% | $39.77 | — | US EQUITY INDEX | 35473P405 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,400 | $515K | 0.0% | $140.35 | -4.3% | Call | 008252108 |
| INSM | INSMED INC | 16,600 | $514K | 0.0% | $20.07 | +29.2% | Call | 457669307 |
| SONO | SONOS INC | 30,000 | $514K | 0.0% | $24.20 | -44.3% | Put | 83570H108 |
| — | MULTIPLAN CORPORATION | 356,825 | $514K | 0.0% | $2.21 | — | COM | 62548M100 |
| KMPR | KEMPER CORP | 10,557 | $514K | 0.0% | $51.97 | -15.8% | COM | 488401100 |
| — | INDEXIQ ETF TR | 25,134 | $513K | 0.0% | $19.46 | — | IQ CBRE NEXGEN | 45409B628 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,664 | $513K | 0.0% | $31.47 | — | NIFTY INDIA FINA | 301505640 |
| CEW | WISDOMTREE TR | 28,494 | $513K | 0.0% | $17.62 | — | EMERG CUR STR FD | 97717W133 |
| AVSU | AMERICAN CENTY ETF TR | 9,129 | $513K | 0.0% | $56.19 | — | AVANTIS RESPON U | 025072281 |
| SPOK | SPOK HLDGS INC | 33,100 | $512K | 0.0% | $11.44 | +34.5% | Call | 84863T106 |
| APRT | AIM ETF PRODUCTS TRUST | 15,298 | $512K | 0.0% | $33.48 | — | US LRGCP B10 APR | 00888H109 |
| DQ | DAQO NEW ENERGY CORP | 19,247 | $512K | 0.0% | $48.30 | — | SPNSRD ADS NEW | 23703Q203 |
| CEPU | CENTRAL PUERTO S A | 56,244 | $512K | 0.0% | $9.10 | — | SPONSORED ADR | 155038201 |
| BFLY | BUTTERFLY NETWORK INC | 473,693 | $512K | 0.0% | $3.18 | -68.9% | COM CL A | 124155102 |
| DLN | WISDOMTREE TR | 7,700 | $511K | 0.0% | $64.34 | — | Call | 97717W307 |
| — | FLEXSHARES TR | 16,656 | $511K | 0.0% | $29.84 | — | REAL ASST IDX | 33939L738 |
| PDS | PRECISION DRILLING CORP | 9,400 | $510K | 0.0% | $57.75 | 0.0% | Put | 74022D407 |
| — | MODEL N INC | 18,945 | $510K | 0.0% | $35.28 | — | COM | 607525102 |
| DRD | DRDGOLD LIMITED | 64,166 | $510K | 0.0% | $8.06 | — | SPON ADR REPSTG | 26152H301 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,562 | $510K | 0.0% | $24.69 | 0.0% | SHS | G6331P104 |
| AIVI | WISDOMTREE TR | 12,591 | $510K | 0.0% | $40.47 | — | INTERNTNL AI ENH | 97717W786 |
| MUB | ISHARES TR | 4,700 | $510K | 0.0% | — | — | Call | 464288414 |
| ICUI | ICU MED INC | 5,100 | $509K | 0.0% | $97.78 | 0.0% | Call | 44930G107 |
| — | MRC GLOBAL INC | 46,200 | $509K | 0.0% | $9.73 | — | Put | 55345K103 |
| GK | ADVISORSHARES TR | 28,041 | $508K | 0.0% | $18.13 | — | GERBER KAWASAKI | 00768Y370 |
| LFUS | LITTELFUSE INC | 1,900 | $508K | 0.0% | $245.24 | -2.4% | Call | 537008104 |
| RXST | RXSIGHT INC | 12,600 | $508K | 0.0% | $20.72 | +41.5% | Call | 78349D107 |
| — | GREEN PLAINS PARTNERS LP | 39,900 | $508K | 0.0% | $14.27 | — | Put | 393221106 |
| CODI | COMPASS DIVERSIFIED | 22,623 | $508K | 0.0% | $18.19 | 0.0% | SH BEN INT | 20451Q104 |
| — | INVESTMENT MANAGERS SER TR I | 15,266 | $507K | 0.0% | $33.22 | — | AXS CHANGE FINAN | 46144X107 |
| — | AKERO THERAPEUTICS INC | 21,717 | $507K | 0.0% | $46.85 | — | COM | 00973Y108 |
| BINV | 2023 ETF SERIES TRUST | 17,873 | $507K | 0.0% | $28.36 | — | BRANDES INTERNAT | 900934209 |
| — | NUVEI CORPORATION | 19,300 | $507K | 0.0% | $19.17 | — | Put | 67079A102 |
| GNW | GENWORTH FINL INC | 75,800 | $506K | 0.0% | $4.88 | +24.3% | Put | 37247D106 |
| INVA | INNOVIVA INC | 31,560 | $506K | 0.0% | $12.69 | +10.2% | COM | 45781M101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,450 | $506K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| CRNC | CERENCE INC | 25,700 | $505K | 0.0% | $17.37 | 0.0% | Call | 156727109 |
| TGB | TASEKO MINES LTD | 360,874 | $505K | 0.0% | $1.59 | -22.9% | COM | 876511106 |
| YOLO | ADVISORSHARES TR | 167,273 | $505K | 0.0% | $3.10 | — | PURE CANNABIS | 00768Y495 |
| DCO | DUCOMMUN INC DEL | 9,700 | $505K | 0.0% | $48.83 | 0.0% | COM | 264147109 |
| BLDP | BALLARD PWR SYS INC NEW | 136,400 | $505K | 0.0% | $11.05 | -67.8% | Put | 058586108 |
| SOHU | SOHU COM LTD | 50,800 | $504K | 0.0% | $9.74 | — | Call | 83410S108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 118,400 | $504K | 0.0% | $9.34 | -49.2% | Call | 84920Y106 |
| — | VIVID SEATS INC | 79,806 | $504K | 0.0% | $8.14 | — | COM CL A | 92854T100 |
| LTC | LTC PPTYS INC | 15,680 | $504K | 0.0% | $34.14 | — | COM | 502175102 |
| EVTC | EVERTEC INC | 12,300 | $504K | 0.0% | $35.22 | +3.3% | Call | 30040P103 |
| OABI | OMNIAB INC | 81,600 | $503K | 0.0% | $4.92 | 0.0% | Call | 68218J103 |
| LXU | LSB INDS INC | 54,043 | $503K | 0.0% | $12.68 | -28.1% | COM | 502160104 |
| EMCR | DBX ETF TR | 18,142 | $503K | 0.0% | $27.70 | — | XTKR EMGRIN MKTS | 233051192 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,138 | $503K | 0.0% | $21.33 | — | CBOE VEST FD DEP | 33740U703 |
| IMUX | IMMUNIC INC | 334,953 | $502K | 0.0% | $2.27 | -45.9% | COM | 4525EP101 |
| RXL | PROSHARES TR | 5,495 | $502K | 0.0% | $91.52 | — | PSHS ULT HLTHCRE | 74347R735 |
| CGNT | COGNYTE SOFTWARE LTD | 78,100 | $502K | 0.0% | $5.08 | -1.7% | Call | M25133105 |
| TSLR | GRANITESHARES ETF TR | 19,447 | $502K | 0.0% | $25.81 | — | 1.75X LONG TSLA | 38747R777 |
| — | EASTERLY GOVT PPTYS INC | 37,343 | $502K | 0.0% | $13.51 | — | COM | 27616P103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,530 | $502K | 0.0% | $25.94 | -13.6% | COM | 00847X104 |
| — | J P MORGAN EXCHANGE TRADED F | 7,775 | $502K | 0.0% | $48.50 | — | CARBON TRANITIN | 46641Q282 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 22,700 | $501K | 0.0% | $20.62 | -6.9% | Call | 46005L101 |
| AAT | AMERICAN ASSETS TR INC | 22,266 | $501K | 0.0% | $19.84 | — | COM | 024013104 |
| BILS | SPDR SER TR | 5,055 | $501K | 0.0% | $99.54 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | BANK MONTREAL MEDIUM | 127,463 | $501K | 0.0% | $4.32 | — | NT LKD 41 | 063679591 |
| TSLT | ETF OPPORTUNITIES TRUST | 20,376 | $501K | 0.0% | $24.57 | — | T REX 2X LONG | 26923N835 |
| CABA | CABALETTA BIO INC | 22,054 | $501K | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| ORIC | ORIC PHARMACEUTICALS INC | 54,389 | $500K | 0.0% | $6.84 | +5.7% | COM | 68622P109 |
| PLTM | GRANITESHARES PLATINUM TR | 51,852 | $500K | 0.0% | $9.65 | — | SHS BEN INT | 38748T103 |
| RETL | DIREXION SHS ETF TR | 54,819 | $500K | 0.0% | $9.12 | — | RETAIL BULL 3X | 25460G815 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,000 | $500K | 0.0% | $48.47 | — | Put | 46140H502 |
| VTSI | VIRTRA INC | 52,700 | $499K | 0.0% | $6.08 | +7.1% | Call | 92827K301 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,576 | $499K | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| KYMR | KYMERA THERAPEUTICS INC | 19,600 | $499K | 0.0% | $30.36 | -41.1% | Call | 501575104 |
| IWC | ISHARES TR | 4,300 | $499K | 0.0% | $109.30 | — | Put | 464288869 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,000 | $499K | 0.0% | $22.81 | 0.0% | Put | G36738105 |
| DYN | DYNE THERAPEUTICS INC | 37,500 | $499K | 0.0% | $11.25 | -13.2% | Put | 26818M108 |
| KVLE | KRANESHARES TR | 21,635 | $499K | 0.0% | $22.06 | — | KRANESHARES VALU | 500767645 |
| CRGY | CRESCENT ENERGY COMPANY | 37,700 | $498K | 0.0% | $11.13 | -3.9% | Put | 44952J104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 90,832 | $498K | 0.0% | $13.57 | — | *W EXP 06/30/205 | 42806J148 |
| — | MERUS N V | 18,100 | $498K | 0.0% | $23.73 | — | Put | N5749R100 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,200 | $497K | 0.0% | $12.36 | — | Put | 25271C201 |
| KCCA | KRANESHARES TR | 16,464 | $496K | 0.0% | $28.47 | — | CALIFORNIA CARB | 500767553 |
| SVC | SERVICE PPTYS TR | 58,114 | $496K | 0.0% | $7.62 | — | COM SH BEN INT | 81761L102 |
| — | BLACKROCK CAP INVT CORP | 128,224 | $496K | 0.0% | $3.73 | — | COM | 092533108 |
| FENC | FENNEC PHARMACEUTICALS INC | 44,200 | $496K | 0.0% | $8.28 | 0.0% | Call | 31447P100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,298 | $496K | 0.0% | $24.31 | — | SPONSORED ADS A | 98980A105 |
| PRLB | PROTO LABS INC | 12,719 | $496K | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,997 | $495K | 0.0% | $94.35 | -25.2% | COM | 01748X102 |
| — | AGENUS INC | 598,116 | $495K | 0.0% | $1.96 | — | COM NEW | 00847G705 |
| — | VIZIO HLDG CORP | 64,300 | $495K | 0.0% | $6.37 | — | Put | 92858V101 |
| VFMV | VANGUARD WELLINGTON FD | 4,731 | $495K | 0.0% | $98.53 | — | US MINIMUM | 921935409 |
| — | AGENUS INC | 595,900 | $495K | 0.0% | $1.96 | — | Call | 00847G705 |
| UAPR | INNOVATOR ETFS TR | 18,009 | $494K | 0.0% | $26.79 | — | US EQT ULTRA BF | 45782C805 |
| ALLE | ALLEGION PLC | 3,900 | $494K | 0.0% | $104.59 | -0.4% | Call | G0176J109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,800 | $494K | 0.0% | $25.20 | — | Call | G16258108 |
| DSX | DIANA SHIPPING INC | 166,300 | $494K | 0.0% | — | — | Call | Y2066G104 |
| ADEA | ADEIA INC | 39,852 | $494K | 0.0% | $9.41 | -0.9% | COM | 00676P107 |
| FLWS | 1 800 FLOWERS COM INC | 45,800 | $494K | 0.0% | $7.51 | +13.9% | Put | 68243Q106 |
| INMB | INMUNE BIO INC | 43,836 | $494K | 0.0% | $8.25 | +1.6% | COM | 45782T105 |
| — | MAGNUM OPUS ACQUISITION LTD | 45,731 | $493K | 0.0% | $9.94 | — | SHS CL A | G5S70A104 |
| ATEX | ANTERIX INC | 14,808 | $493K | 0.0% | $32.28 | -0.1% | COM | 03676C100 |
| UMBF | UMB FINL CORP | 5,900 | $493K | 0.0% | $77.63 | -9.4% | Call | 902788108 |
| SLF | SUN LIFE FINANCIAL INC. | 9,500 | $493K | 0.0% | $49.13 | +0.2% | Put | 866796105 |
| BOC | BOSTON OMAHA CORP | 31,293 | $492K | 0.0% | $19.77 | -23.2% | CL A COM STK | 101044105 |
| GNL | GLOBAL NET LEASE INC | 49,400 | $492K | 0.0% | $12.07 | — | Put | 379378201 |
| SCHY | SCHWAB STRATEGIC TR | 19,989 | $492K | 0.0% | $23.33 | — | INTERNL DIVID | 808524672 |
| PLMR | PALOMAR HLDGS INC | 8,856 | $492K | 0.0% | $60.03 | -6.8% | COM | 69753M105 |
| CUBE | CUBESMART | 10,600 | $491K | 0.0% | $45.91 | — | Put | 229663109 |
| APYX | APYX MEDICAL CORPORATION | 187,485 | $491K | 0.0% | $4.65 | -47.9% | COM | 03837C106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 39,700 | $491K | 0.0% | $11.94 | — | Call | 04208T108 |
| ICHR | ICHOR HOLDINGS | 14,600 | $491K | 0.0% | $30.47 | -9.1% | Put | G4740B105 |
| BLBD | BLUE BIRD CORP | 18,200 | $491K | 0.0% | $20.59 | 0.0% | Call | 095306106 |
| HSTM | HEALTHSTREAM INC | 18,152 | $491K | 0.0% | $24.85 | 0.0% | COM | 42222N103 |
| APRE | APREA THERAPEUTICS INC | 104,300 | $490K | 0.0% | — | — | Call | 03836J201 |
| STTK | SHATTUCK LABS INC | 68,690 | $490K | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| IPAR | INTER PARFUMS INC | 3,400 | $490K | 0.0% | $123.44 | +5.8% | Call | 458334109 |
| OUSM | ALPS ETF TR | 12,493 | $489K | 0.0% | $32.72 | — | OSHARES US SMLCP | 00162Q395 |
| WS | WORTHINGTON STL INC | 17,406 | $489K | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| WASH | WASHINGTON TR BANCORP INC | 15,100 | $489K | 0.0% | $22.96 | 0.0% | Call | 940610108 |
| PCRX | PACIRA BIOSCIENCES INC | 14,490 | $489K | 0.0% | $40.97 | -28.6% | COM | 695127100 |
| EQTY | VALUED ADVISERS TR | 24,579 | $489K | 0.0% | $19.88 | — | KOVITZ CORE EQT | 92046L353 |
| CATO | CATO CORP NEW | 68,419 | $489K | 0.0% | $8.57 | -26.5% | CL A | 149205106 |
| VNET | VNET GROUP INC | 170,200 | $488K | 0.0% | $2.98 | — | Put | 90138A103 |
| NOMD | NOMAD FOODS LTD | 28,814 | $488K | 0.0% | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| INGR | INGREDION INC | 4,500 | $488K | 0.0% | $105.24 | -4.7% | Put | 457187102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 27,000 | $488K | 0.0% | $27.09 | — | Call | 088786108 |
| — | INNOVATOR ETFS TR | 16,364 | $488K | 0.0% | $26.75 | — | DOUBLE STKR JAN | 45782C177 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,800 | $487K | 0.0% | $12.69 | — | Put | 48251K100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47,300 | $486K | 0.0% | $8.05 | +23.4% | Call | 42330P107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,800 | $486K | 0.0% | $38.37 | -30.9% | Call | 868459108 |
| GBF | ISHARES TR | 4,619 | $486K | 0.0% | $108.13 | — | GOV/CRED BD ETF | 464288596 |
| BABX | GRANITESHARES ETF TR | 30,556 | $486K | 0.0% | $15.90 | — | 1.75X LG BABA DL | 38747R868 |
| IMNM | IMMUNOME INC | 45,400 | $486K | 0.0% | $6.16 | +35.1% | Call | 45257U108 |
| — | DIREXION SHS ETF TR | 42,041 | $486K | 0.0% | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| — | POWERSCHOOL HOLDINGS INC | 20,605 | $485K | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| CTS | CTS CORP | 11,098 | $485K | 0.0% | $42.14 | -5.1% | COM | 126501105 |
| DURA | VANECK ETF TRUST | 15,651 | $485K | 0.0% | $31.01 | — | DURABLE HGH DIV | 92189H102 |
| ESAB | ESAB CORPORATION | 5,600 | $485K | 0.0% | $75.27 | 0.0% | Put | 29605J106 |
| PRDO | PERDOCEO ED CORP | 27,595 | $485K | 0.0% | $11.83 | +42.5% | COM | 71363P106 |
| HYMC | HYCROFT MINING HOLDING CORP | 197,700 | $484K | 0.0% | $2.41 | 0.0% | Put | 44862P208 |
| ZYME | ZYMEWORKS INC | 46,600 | $484K | 0.0% | $8.26 | -3.5% | Put | 98985Y108 |
| — | CELESTICA INC | 16,525 | $484K | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| SPXV | PROSHARES TR | 4,808 | $484K | 0.0% | $93.40 | — | SP500 EX HLTH | 74347B565 |
| — | NEUBERGER BERMAN ETF TRUST | 17,397 | $484K | 0.0% | $27.80 | — | GLOBAL REAL ESTA | 64135A606 |
| RNAM | AVIDITY BIOSCIENCES INC | 53,400 | $483K | 0.0% | $19.94 | -66.5% | Call | 05370A108 |
| ATEX | ANTERIX INC | 14,500 | $483K | 0.0% | $32.28 | -0.1% | Call | 03676C100 |
| ROOT | ROOT INC | 46,100 | $483K | 0.0% | $6.29 | +57.8% | Put | 77664L207 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,700 | $483K | 0.0% | $98.57 | — | Call | 46641Q407 |
| RC | READY CAPITAL CORP | 47,100 | $483K | 0.0% | $10.74 | — | Put | 75574U101 |
| EMBC | EMBECTA CORP | 25,500 | $483K | 0.0% | $22.59 | -33.9% | Call | 29082K105 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,279 | $482K | 0.0% | $71.66 | -18.6% | COM | 74934Q108 |
| ESAB | ESAB CORPORATION | 5,568 | $482K | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| CERT | CERTARA INC | 27,409 | $482K | 0.0% | $16.81 | -12.8% | COM | 15687V109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,200 | $482K | 0.0% | $76.91 | -3.8% | Put | 00404A109 |
| KWT | ISHARES TR | 15,668 | $482K | 0.0% | $30.64 | — | MSCI KUWAIT ETF | 46436E817 |
| TPIF | TIMOTHY PLAN | 18,215 | $482K | 0.0% | $25.74 | — | INTL ETF | 887432334 |
| UFPT | UFP TECHNOLOGIES INC | 2,800 | $482K | 0.0% | $153.40 | +5.6% | Put | 902673102 |
| — | GOL LINHAS AEREAS INTELIGENT | 133,039 | $482K | 0.0% | $5.33 | — | SPON ADR PFD NEW | 38045R206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $482K | 0.0% | $115.94 | +32.1% | Put | 70959W103 |
| CCAP | CRESCENT CAP BDC INC | 27,700 | $481K | 0.0% | $12.85 | 0.0% | Put | 225655109 |
| — | TUPPERWARE BRANDS CORP | 240,700 | $481K | 0.0% | $2.31 | — | Put | 899896104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,997 | $481K | 0.0% | $115.94 | +32.1% | COM | 70959W103 |
| IEV | ISHARES TR | 9,100 | $481K | 0.0% | $48.52 | — | Call | 464287861 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 64,200 | $481K | 0.0% | $6.54 | -3.0% | Call | 009496100 |
| TNL | TRAVEL PLUS LEISURE CO | 12,300 | $481K | 0.0% | $33.27 | -0.6% | Call | 894164102 |
| — | LISTED FD TR | 50,347 | $481K | 0.0% | $9.04 | — | PREFERRED PLUS | 53656F219 |
| BELFB | BEL FUSE INC | 7,200 | $481K | 0.0% | $36.03 | +47.5% | Put | 077347300 |
| AMZD | DIREXION SHS ETF TR | 27,600 | $481K | 0.0% | $19.17 | — | DAILY AMZN BR 1X | 25461A502 |
| EIG | EMPLOYERS HLDGS INC | 12,192 | $480K | 0.0% | $37.10 | -0.9% | COM | 292218104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 192,081 | $480K | 0.0% | $3.01 | -34.8% | COM | 03879J100 |
| OCUL | OCULAR THERAPEUTIX INC | 107,647 | $480K | 0.0% | $4.41 | -32.9% | COM | 67576A100 |
| — | FNCB BANCORP INC | 70,698 | $480K | 0.0% | $6.79 | — | COM | 302578109 |
| IBTH | ISHARES TR | 21,435 | $480K | 0.0% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| TWO | TWO HBRS INVT CORP | 34,438 | $480K | 0.0% | $14.32 | — | COM | 90187B804 |
| — | SUMMIT FINL GROUP INC | 15,631 | $480K | 0.0% | $30.69 | — | COM | 86606G101 |
| DRIP | DIREXION SHS ETF TR | 42,448 | $479K | 0.0% | $12.22 | — | DLY S&P OIL GAS | 25460G328 |
| SPXT | PROSHARES TR | 6,192 | $479K | 0.0% | $70.38 | — | SP500 EX TECH | 74347B557 |
| IDR | IDAHO STRATEGIC RESOURCES | 75,700 | $479K | 0.0% | $5.65 | -2.0% | Call | 645827205 |
| — | SENSEONICS HLDGS INC | 839,315 | $478K | 0.0% | $1.97 | — | COM | 81727U105 |
| PRK | PARK NATL CORP | 3,600 | $478K | 0.0% | $121.89 | -8.9% | Call | 700658107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 84,600 | $478K | 0.0% | $3.92 | 0.0% | Put | 61225M102 |
| — | ALIMERA SCIENCES INC | 110,610 | $478K | 0.0% | $4.32 | — | COM NEW | 016259202 |
| GDEN | GOLDEN ENTMT INC | 11,964 | $478K | 0.0% | $35.51 | -4.7% | COM | 381013101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 52,313 | $478K | 0.0% | $8.62 | 0.0% | COM | 71722W107 |
| — | DIREXION SHS ETF TR | 43,554 | $477K | 0.0% | $12.00 | — | DAILY MSCI EMERG | 25460E547 |
| ACLX | ARCELLX INC | 8,600 | $477K | 0.0% | $34.55 | +30.6% | Put | 03940C100 |
| QURE | UNIQURE NV | 70,500 | $477K | 0.0% | $24.16 | -72.6% | Put | N90064101 |
| EGP | EASTGROUP PPTYS INC | 2,600 | $477K | 0.0% | $172.38 | — | Call | 277276101 |
| THTA | TIDAL ETF TR | 23,729 | $477K | 0.0% | $20.11 | — | SOFI ENHANCED YL | 886364280 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,702 | $477K | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| VIR | VIR BIOTECHNOLOGY INC | 47,400 | $477K | 0.0% | $18.90 | -51.7% | Call | 92764N102 |
| EDAP | EDAP TMS S A | 90,300 | $477K | 0.0% | $7.57 | — | Put | 268311107 |
| ESI | ELEMENT SOLUTIONS INC | 20,600 | $477K | 0.0% | $19.25 | +2.0% | Call | 28618M106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,888 | $477K | 0.0% | $40.09 | — | COM | 184692200 |
| MAPS | WM TECHNOLOGY INC | 661,369 | $476K | 0.0% | $2.53 | -60.7% | COM | 92971A109 |
| MATW | MATTHEWS INTL CORP | 12,976 | $476K | 0.0% | $33.33 | +0.6% | CL A | 577128101 |
| — | CANOO INC | 1,828,600 | $475K | 0.0% | $0.37 | — | Call | 13803R102 |
| — | INVESTMENT MANAGERS SER TR I | 17,000 | $475K | 0.0% | $40.86 | — | Put | 46144X867 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 43,751 | $475K | 0.0% | $10.23 | 0.0% | COM | 89677Y100 |
| NEWT | NEWTEKONE INC | 34,400 | $475K | 0.0% | $13.99 | 0.0% | Call | 652526203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,142 | $475K | 0.0% | $11.08 | — | COM | 670657105 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 21,040 | $474K | 0.0% | $21.09 | — | MAIRS & PWR MINN | 89834G836 |
| UJB | PROSHARES TR | 6,959 | $474K | 0.0% | $68.13 | — | ULTRA HIGH YLD | 74348A707 |
| — | SILVERCREST METALS INC | 72,380 | $474K | 0.0% | $7.14 | — | COM | 828363101 |
| VRE | VERIS RESIDENTIAL INC | 30,139 | $474K | 0.0% | $15.84 | — | COM | 554489104 |
| DIG | PROSHARES TR | 12,900 | $474K | 0.0% | $38.44 | — | Put | 74347G705 |
| HAFC | HANMI FINL CORP | 24,424 | $474K | 0.0% | $20.63 | -18.4% | COM NEW | 410495204 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 16,656 | $474K | 0.0% | $28.45 | — | FTSE AUSTRALIA | 35473P843 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,396 | $474K | 0.0% | $24.46 | — | GROWTH STRENGTH | 33733E823 |
| — | DIREXION SHS ETF TR | 41,604 | $473K | 0.0% | $10.93 | — | MOONSHOT INNOVAT | 25460G732 |
| — | SANDSTORM GOLD LTD | 93,900 | $472K | 0.0% | $6.30 | — | Call | 80013R206 |
| SGA | SAGA COMMUNICATIONS INC | 21,211 | $472K | 0.0% | $21.03 | 0.0% | CL A NEW | 786598300 |
| CHRS | COHERUS BIOSCIENCES INC | 141,700 | $472K | 0.0% | $7.18 | -62.7% | Put | 19249H103 |
| WGMI | VALKYRIE ETF TRUST II | 26,200 | $472K | 0.0% | $18.00 | — | Put | 91917A207 |
| AVNS | AVANOS MED INC | 21,024 | $472K | 0.0% | $25.60 | -19.4% | COM | 05350V106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,049 | $471K | 0.0% | $38.98 | — | US EQT BUFFER | 33740F763 |
| — | WELLS FARGO CO NEW | 394 | $471K | 0.0% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| FMS | FRESENIUS MEDICAL CARE AG | 22,600 | $471K | 0.0% | $19.98 | — | Put | 358029106 |
| DIBS | 1STDIBS COM INC | 100,564 | $471K | 0.0% | $4.98 | -15.3% | COM | 320551104 |
| ANEW | PROSHARES TR | 12,324 | $471K | 0.0% | $29.77 | — | MSCI TRANFRMTNAL | 74347G796 |
| QRHC | QUEST RESOURCE HLDG CORP | 64,200 | $471K | 0.0% | $7.12 | +0.8% | Call | 74836W203 |
| BKU | BANKUNITED INC | 14,500 | $470K | 0.0% | $25.77 | -7.1% | Put | 06652K103 |
| GII | SPDR INDEX SHS FDS | 8,789 | $470K | 0.0% | $51.80 | — | S&P GBLINF ETF | 78463X855 |
| ZLAB | ZAI LAB LTD | 17,200 | $470K | 0.0% | $29.30 | — | Call | 98887Q104 |
| GXC | SPDR INDEX SHS FDS | 6,900 | $470K | 0.0% | $73.75 | — | Put | 78463X400 |
| CMPR | CIMPRESS PLC | 5,870 | $470K | 0.0% | $52.90 | +31.7% | SHS EURO | G2143T103 |
| USPH | U S PHYSICAL THERAPY | 5,045 | $470K | 0.0% | $88.04 | 0.0% | COM | 90337L108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,782 | $470K | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,228 | $470K | 0.0% | $38.37 | -30.9% | COM | 868459108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,800 | $470K | 0.0% | $38.48 | — | Call | 46137V134 |
| EGAN | EGAIN CORP | 56,361 | $469K | 0.0% | $6.80 | +3.4% | COM NEW | 28225C806 |
| TVTX | TRAVERE THERAPEUTICS INC | 52,200 | $469K | 0.0% | $22.07 | -67.0% | Call | 89422G107 |
| SNN | SMITH & NEPHEW PLC | 17,200 | $469K | 0.0% | — | — | Call | 83175M205 |
| NHI | NATIONAL HEALTH INVS INC | 8,400 | $469K | 0.0% | $56.40 | — | Call | 63633D104 |
| BWIN | BRP GROUP INC | 19,525 | $469K | 0.0% | $21.25 | 0.0% | COM CL A | 05589G102 |
| CAL | CALERES INC | 15,255 | $469K | 0.0% | $27.36 | 0.0% | COM | 129500104 |
| POWL | POWELL INDS INC | 5,300 | $469K | 0.0% | $82.52 | 0.0% | Call | 739128106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,600 | $468K | 0.0% | $18.97 | — | Put | 46140H700 |
| SPDN | DIREXION SHS ETF TR | 35,231 | $468K | 0.0% | $15.11 | — | DLY S&P500 BR 1X | 25460E869 |
| GTEK | GOLDMAN SACHS ETF TR | 16,800 | $468K | 0.0% | $23.55 | — | FUTURE TECH LEAD | 38149W812 |
| SONDQ | SONDER HOLDINGS INC | 138,100 | $468K | 0.0% | $5.78 | 0.0% | Call | 83542D300 |
| PCB | PCB BANCORP | 25,400 | $468K | 0.0% | — | — | Call | 69320M109 |
| AMPL | AMPLITUDE INC | 36,800 | $468K | 0.0% | $13.65 | -18.6% | Put | 03213A104 |
| SIBN | SI-BONE INC | 22,270 | $467K | 0.0% | $17.37 | +6.5% | COM | 825704109 |
| — | KANDI TECHNOLOGIES GROUP INC | 166,900 | $467K | 0.0% | $2.94 | — | Call | 483709101 |
| RWR | SPDR SER TR | 4,900 | $467K | 0.0% | $85.94 | — | Put | 78464A607 |
| — | PAGAYA TECHNOLOGIES LTD | 337,948 | $466K | 0.0% | $1.31 | — | CL A SHS | M7S64L115 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 14,067 | $466K | 0.0% | $33.15 | — | FTSE MEXICO | 35473P736 |
| QDEF | FLEXSHARES TR | 7,890 | $466K | 0.0% | $50.58 | — | QLT DIV DEF IDX | 33939L845 |
| GNMA | ISHARES TR | 10,522 | $466K | 0.0% | $41.78 | — | GNMA BOND ETF | 46429B333 |
| SCHL | SCHOLASTIC CORP | 12,336 | $465K | 0.0% | $37.71 | -5.2% | COM | 807066105 |
| — | SOVOS BRANDS INC | 21,108 | $465K | 0.0% | $18.98 | — | COM | 84612U107 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,346 | $465K | 0.0% | $45.36 | -1.6% | COM | 635017106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,500 | $465K | 0.0% | $21.68 | +1.8% | Put | 77313F106 |
| RYN | RAYONIER INC | 13,902 | $464K | 0.0% | $33.54 | — | COM | 754907103 |
| VYX | NCR VOYIX CORPORATION | 27,464 | $464K | 0.0% | $15.56 | +2.5% | COM | 62886E108 |
| UA | UNDER ARMOUR INC | 55,600 | $464K | 0.0% | $9.15 | -20.9% | Put | 904311206 |
| PEGA | PEGASYSTEMS INC | 9,500 | $464K | 0.0% | $24.40 | -4.1% | Put | 705573103 |
| AGO | ASSURED GUARANTY LTD | 6,200 | $464K | 0.0% | $55.41 | +16.3% | Put | G0585R106 |
| QLV | FLEXSHARES TR | 8,253 | $464K | 0.0% | $56.21 | — | US QT LW VLTY | 33939L654 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 146,738 | $464K | 0.0% | $8.41 | -58.9% | COM | 71601V105 |
| SCL | STEPAN CO | 4,900 | $463K | 0.0% | $96.23 | -17.0% | Call | 858586100 |
| — | EXCHANGE LISTED FDS TR | 23,877 | $463K | 0.0% | $18.48 | — | CABANA AGGRESSIV | 30151E616 |
| DMRC | DIGIMARC CORP NEW | 12,800 | $462K | 0.0% | $25.34 | +25.0% | Put | 25381B101 |
| IOCT | INNOVATOR ETFS TR | 16,547 | $462K | 0.0% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| — | CHURCHILL CAPITAL CORP VII | 44,030 | $462K | 0.0% | $10.23 | — | COM CL A | 17144M102 |
| LBTYK | LIBERTY GLOBAL LTD | 24,800 | $462K | 0.0% | $9.07 | 0.0% | Call | G61188127 |
| ACIW | ACI WORLDWIDE INC | 15,100 | $462K | 0.0% | $24.65 | +1.5% | Call | 004498101 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,148 | $462K | 0.0% | $75.12 | — | CLASS A | 096308101 |
| EART | GLOBAL X FDS | 30,012 | $462K | 0.0% | $15.68 | — | DISRUPTIVE MATLS | 37960A867 |
| TSE | TRINSEO PLC | 55,100 | $461K | 0.0% | $12.93 | -49.2% | Call | G9059U107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,500 | $461K | 0.0% | $27.09 | — | Put | 088786108 |
| — | DIREXION SHS ETF TR | 20,759 | $461K | 0.0% | $22.20 | — | DAILY NVDA BEAR | 25461A700 |
| — | FISKER INC | 263,245 | $461K | 0.0% | $5.90 | — | CL A COM STK | 33813J106 |
| FNCL | FIDELITY COVINGTON TRUST | 8,602 | $461K | 0.0% | $45.71 | — | MSCI FINLS IDX | 316092501 |
| WTRE | WISDOMTREE TR | 25,171 | $461K | 0.0% | $18.30 | — | NEW ECON REAL ES | 97717W331 |
| BEEM | BEAM GLOBAL | 64,927 | $460K | 0.0% | $12.50 | -49.8% | COM | 07373B109 |
| IGHG | PROSHARES TR | 6,103 | $460K | 0.0% | $72.72 | — | INVT INT RT HG | 74347B607 |
| TPICQ | TPI COMPOSITES INC | 111,100 | $460K | 0.0% | $8.90 | -70.8% | Call | 87266J104 |
| REI | RING ENERGY INC | 315,000 | $460K | 0.0% | $1.99 | -17.1% | Call | 76680V108 |
| — | INHIBRX INC | 12,100 | $460K | 0.0% | $33.68 | — | Put | 45720L107 |
| GGLS | DIREXION SHS ETF TR | 26,695 | $460K | 0.0% | $17.22 | — | DAILY GOOGL BR1X | 25461A601 |
| EMCB | WISDOMTREE TR | 7,190 | $459K | 0.0% | $61.02 | — | WSDM EMKTBD FD | 97717X784 |
| — | TEMPEST THERAPEUTICS INC | 104,406 | $459K | 0.0% | $4.40 | — | COM | 87978U108 |
| CMP | COMPASS MINERALS INTL INC | 18,108 | $458K | 0.0% | $34.68 | -27.2% | COM | 20451N101 |
| — | CORNERSTONE TOTAL RETURN FD | 64,932 | $458K | 0.0% | $7.06 | — | COM | 21924U300 |
| CLW | CLEARWATER PAPER CORP | 12,691 | $458K | 0.0% | $34.35 | +4.5% | COM | 18538R103 |
| UOCT | INNOVATOR ETFS TR | 14,160 | $458K | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| ESRT | EMPIRE ST RLTY TR INC | 47,300 | $458K | 0.0% | $6.93 | — | Call | 292104106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,200 | $458K | 0.0% | $40.28 | — | Call | 46137V266 |
| AGYS | AGILYSYS INC | 5,400 | $458K | 0.0% | $70.72 | +14.8% | Call | 00847J105 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,246 | $458K | 0.0% | $23.79 | — | VSPR US LC ETF | 301505749 |
| SCHZ | SCHWAB STRATEGIC TR | 9,820 | $458K | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| DNUT | KRISPY KREME INC | 30,322 | $458K | 0.0% | $12.59 | +2.5% | COM | 50101L106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,200 | $458K | 0.0% | $21.05 | -30.7% | Put | 98943L107 |
| — | MODIVCARE INC | 10,400 | $457K | 0.0% | $63.98 | — | Put | 60783X104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,700 | $457K | 0.0% | $20.62 | -6.9% | Put | 46005L101 |
| MEC | MAYVILLE ENGR CO INC | 31,700 | $457K | 0.0% | $11.55 | +7.5% | Call | 578605107 |
| — | HUDSON PAC PPTYS INC | 49,052 | $457K | 0.0% | $8.52 | — | COM | 444097109 |
| KNF | KNIFE RIVER CORP | 6,900 | $457K | 0.0% | $46.56 | +22.2% | Call | 498894104 |
| HEGD | LISTED FD TR | 23,380 | $456K | 0.0% | $19.52 | — | SWAN HEDGED EQTY | 53656F599 |
| GOSS | GOSSAMER BIO INC | 499,822 | $456K | 0.0% | $2.98 | -75.2% | COM | 38341P102 |
| USIG | ISHARES TR | 8,897 | $456K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| MSA | MSA SAFETY INC | 2,700 | $456K | 0.0% | $166.99 | -2.6% | Put | 553498106 |
| SDIV | GLOBAL X FDS | 20,200 | $456K | 0.0% | $22.55 | — | Put | 37960A669 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 32,741 | $455K | 0.0% | $15.31 | — | OIL FD | 46140H403 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,300 | $455K | 0.0% | $46.57 | +22.4% | Call | 25787G100 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,900 | $455K | 0.0% | $13.79 | — | Put | 78573L106 |
| — | OLO INC | 79,563 | $455K | 0.0% | $8.46 | — | CL A | 68134L109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,760 | $455K | 0.0% | $50.97 | — | S&P500 EQL FIN | 46137V340 |
| CRAI | CRA INTL INC | 4,600 | $455K | 0.0% | $107.51 | -11.9% | COM | 12618T105 |
| GOEX | GLOBAL X FDS | 18,000 | $455K | 0.0% | $25.26 | — | Call | 37954Y863 |
| — | SAPIENS INTL CORP N V | 15,707 | $455K | 0.0% | $25.63 | — | SHS | G7T16G103 |
| RELY | REMITLY GLOBAL INC | 23,400 | $454K | 0.0% | $13.60 | +64.8% | Put | 75960P104 |
| PSQH | PSQ HOLDINGS INC | 86,700 | $454K | 0.0% | — | — | Call | 693691107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 104,900 | $454K | 0.0% | $3.96 | -16.3% | Call | 74587V107 |
| OPBK | OP BANCORP | 41,480 | $454K | 0.0% | $9.24 | -0.7% | COM | 67109R109 |
| SNEX | STONEX GROUP INC | 6,150 | $454K | 0.0% | $40.86 | +4.6% | Call | 861896108 |
| NEWT | NEWTEKONE INC | 32,900 | $454K | 0.0% | $13.99 | 0.0% | Put | 652526203 |
| BWIN | BRP GROUP INC | 18,900 | $454K | 0.0% | $21.25 | 0.0% | Call | 05589G102 |
| — | G1 THERAPEUTICS INC | 148,800 | $454K | 0.0% | $3.05 | — | Call | 3621LQ109 |
| CACI | CACI INTL INC | 1,400 | $453K | 0.0% | $313.83 | +3.4% | Put | 127190304 |
| — | TECHTARGET INC | 13,000 | $453K | 0.0% | $34.86 | — | Put | 87874R100 |
| GEF | GREIF INC | 6,900 | $453K | 0.0% | $60.59 | +0.9% | Put | 397624107 |
| GLBE | GLOBAL E ONLINE LTD | 11,418 | $452K | 0.0% | $38.86 | -7.3% | SHS | M5216V106 |
| SDCI | USCF ETF TR | 25,922 | $452K | 0.0% | $17.46 | — | SUMMERHAVEN K1 | 90290T809 |
| — | STARTEK INC | 102,543 | $452K | 0.0% | $4.41 | — | COM | 85569C107 |
| IMAX | IMAX CORP | 30,100 | $452K | 0.0% | $17.11 | 0.0% | Call | 45245E109 |
| XTAP | INNOVATOR ETFS TR | 14,925 | $452K | 0.0% | $27.35 | — | US EQT ACCEL PLS | 45783Y400 |
| MFEM | PIMCO EQUITY SER | 23,534 | $451K | 0.0% | $19.18 | — | RAFI DYN EMERG | 72202L389 |
| BPOP | POPULAR INC | 5,500 | $451K | 0.0% | $63.23 | +5.3% | Put | 733174700 |
| SRTA | BLADE AIR MOBILITY INC | 127,849 | $451K | 0.0% | $3.84 | -25.3% | CL A COM | 092667104 |
| — | PROSHARES TR | 42,500 | $451K | 0.0% | $11.53 | — | Put | 74347G739 |
| — | ARGO BLOCKCHAIN PLC | 120,518 | $451K | 0.0% | $2.74 | — | ADS | 040126104 |
| SMOT | VANECK ETF TRUST | 14,305 | $451K | 0.0% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| HUBG | HUB GROUP INC | 4,900 | $451K | 0.0% | $40.42 | -2.8% | Put | 443320106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 16,869 | $450K | 0.0% | $23.95 | — | ACTV FCTR MDCP | 33740F813 |
| — | INNOVATOR ETFS TR | 18,362 | $450K | 0.0% | $21.67 | — | US EQTY ACC ETF | 45783Y764 |
| XPH | SPDR SER TR | 10,800 | $449K | 0.0% | $41.41 | — | Put | 78464A722 |
| WERN | WERNER ENTERPRISES INC | 10,600 | $449K | 0.0% | $41.66 | -6.0% | Call | 950755108 |
| MNRO | MONRO INC | 15,300 | $449K | 0.0% | $45.30 | -37.9% | Call | 610236101 |
| MUX | MCEWEN MNG INC | 62,255 | $449K | 0.0% | $6.53 | +10.8% | COM NEW | 58039P305 |
| BYRN | BYRNA TECHNOLOGIES INC | 70,231 | $449K | 0.0% | $4.88 | 0.0% | COM NEW | 12448X201 |
| INDL | DIREXION SHS ETF TR | 7,900 | $449K | 0.0% | $56.80 | — | Call | 25490K331 |
| GETY | GETTY IMAGES HOLDINGS INC | 85,414 | $448K | 0.0% | $5.24 | -4.1% | CL A COM | 374275105 |
| PAVE | GLOBAL X FDS | 13,000 | $448K | 0.0% | $30.38 | — | Put | 37954Y673 |
| PEGA | PEGASYSTEMS INC | 9,163 | $448K | 0.0% | $24.40 | -4.1% | COM | 705573103 |
| DGII | DIGI INTL INC | 17,214 | $448K | 0.0% | $30.52 | -18.7% | COM | 253798102 |
| CARS | CARS COM INC | 23,585 | $447K | 0.0% | $14.15 | +27.1% | COM | 14575E105 |
| DAN | DANA INC | 30,600 | $447K | 0.0% | $14.97 | -16.9% | Put | 235825205 |
| SIGA | SIGA TECHNOLOGIES INC | 79,800 | $447K | 0.0% | $6.02 | -25.0% | Call | 826917106 |
| — | ISHARES TR | 17,234 | $447K | 0.0% | $25.77 | — | IBONDS DEC | 46435U697 |
| KJUL | INNOVATOR ETFS TR | 16,488 | $447K | 0.0% | $27.08 | — | US SML CP PWR B | 45782C284 |
| LFCR | LIFECORE BIOMEDICAL INC | 72,100 | $446K | 0.0% | $6.24 | +11.2% | Put | 514766104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,303 | $446K | 0.0% | $90.85 | — | S&P SMLCP DISC | 46138E180 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,100 | $446K | 0.0% | $24.21 | +25.0% | Put | 604749101 |
| BJUN | INNOVATOR ETFS TR | 12,481 | $446K | 0.0% | $31.13 | — | US EQTY BUFR JUN | 45782C755 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,994 | $445K | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| CTO | CTO RLTY GROWTH INC NEW | 25,700 | $445K | 0.0% | — | — | Call | 22948Q101 |
| — | ETF SER SOLUTIONS | 15,276 | $445K | 0.0% | $24.60 | — | ALPHAMARK SM | 26922A834 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,200 | $445K | 0.0% | $75.97 | — | Call | 46137V837 |
| VRRM | VERRA MOBILITY CORP | 19,300 | $444K | 0.0% | $19.90 | +3.1% | Call | 92511U102 |
| — | SPDR SER TR | 5,052 | $444K | 0.0% | $76.64 | — | S&P INTERNET ETF | 78468R127 |
| — | MODIVCARE INC | 10,100 | $444K | 0.0% | $63.98 | — | Call | 60783X104 |
| ARKQ | ARK ETF TR | 7,700 | $444K | 0.0% | $54.44 | — | Put | 00214Q203 |
| — | KANDI TECHNOLOGIES GROUP INC | 158,570 | $444K | 0.0% | $2.94 | — | COM | 483709101 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,644 | $444K | 0.0% | $22.70 | — | SHS | G0751N103 |
| — | CEL-SCI CORP | 163,100 | $444K | 0.0% | $3.64 | — | Put | 150837607 |
| BCYC | BICYCLE THERAPEUTICS PLC | 24,535 | $444K | 0.0% | $27.09 | — | SPONSORED ADS | 088786108 |
| ZUMZ | ZUMIEZ INC | 21,800 | $443K | 0.0% | — | — | Put | 989817101 |
| SGHT | SIGHT SCIENCES INC | 85,903 | $443K | 0.0% | $3.09 | 0.0% | COM | 82657M105 |
| XHS | SPDR SER TR | 4,967 | $442K | 0.0% | $83.86 | — | HLTH CARE SVCS | 78464A573 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 20,613 | $442K | 0.0% | $19.74 | — | FT CBOE TARG INC | 33738D846 |
| — | TOURMALINE BIO INC | 16,872 | $442K | 0.0% | $26.18 | — | COM | 89157D105 |
| ATEN | A10 NETWORKS INC | 33,496 | $441K | 0.0% | $11.70 | 0.0% | COM | 002121101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,752 | $441K | 0.0% | $33.00 | — | CBOE VEST US EQT | 33740F631 |
| ATRO | ASTRONICS CORP | 25,300 | $441K | 0.0% | $12.94 | +21.6% | Put | 046433108 |
| WNC | WABASH NATL CORP | 17,200 | $441K | 0.0% | $20.47 | +4.9% | Call | 929566107 |
| — | RAPT THERAPEUTICS INC | 17,731 | $441K | 0.0% | $24.85 | — | COM | 75382E109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6,831 | $441K | 0.0% | $57.66 | — | S&P SPIN OFF | 46137V159 |
| ALEC | ALECTOR INC | 55,200 | $440K | 0.0% | $8.27 | -28.3% | Put | 014442107 |
| — | EMEREN GROUP LTD | 161,349 | $440K | 0.0% | $3.58 | — | SPONSORED ADS | 75971T301 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 18,724 | $440K | 0.0% | $23.44 | — | S NETWORK STREAM | 33738R647 |
| RIGS | ALPS ETF TR | 19,000 | $440K | 0.0% | $23.16 | — | RIVRFRNT STR INC | 00162Q783 |
| ILCV | ISHARES TR | 6,226 | $440K | 0.0% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| ICHR | ICHOR HOLDINGS | 13,062 | $439K | 0.0% | $30.47 | -9.1% | SHS | G4740B105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,010 | $439K | 0.0% | $6.21 | — | SPONSORED ADS | 606822104 |
| NGL | NGL ENERGY PARTNERS LP | 78,800 | $439K | 0.0% | $2.67 | — | Call | 62913M107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 67,200 | $438K | 0.0% | $4.55 | +51.3% | Put | 42727J102 |
| IXC | ISHARES TR | 11,200 | $438K | 0.0% | — | — | Call | 464287341 |
| BRBR | BELLRING BRANDS INC | 7,900 | $438K | 0.0% | $34.10 | +41.4% | Put | 07831C103 |
| BBDC | BARINGS BDC INC | 51,032 | $438K | 0.0% | $6.66 | +3.8% | COM | 06759L103 |
| BKD | BROOKDALE SR LIVING INC | 75,200 | $438K | 0.0% | $3.82 | +23.0% | Put | 112463104 |
| ADTN | ADTRAN HOLDINGS INC | 59,600 | $437K | 0.0% | $10.19 | -35.3% | Put | 00486H105 |
| ZYME | ZYMEWORKS INC | 42,100 | $437K | 0.0% | $8.26 | -3.5% | Call | 98985Y108 |
| — | ANGI INC | 175,605 | $437K | 0.0% | $2.68 | — | COM CL A NEW | 00183L102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 187,439 | $437K | 0.0% | $3.19 | -27.8% | COM | 29280W109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 39,200 | $437K | 0.0% | $7.48 | +13.1% | Put | 030111207 |
| — | UBS AG LONDON BRANCH | 21,904 | $436K | 0.0% | $17.87 | — | ETRACS BBG CMD | 90269A450 |
| — | GLOBAL X FDS | 31,513 | $436K | 0.0% | $16.42 | — | MSCI CHINA HC | 37954Y541 |
| FFIN | FIRST FINL BANKSHARES INC | 14,400 | $436K | 0.0% | $30.91 | -18.3% | Call | 32020R109 |
| TMDV | PROSHARES TR | 9,309 | $436K | 0.0% | $46.86 | — | RUSSELL US DIV | 74347G507 |
| NPCE | NEUROPACE INC | 42,285 | $436K | 0.0% | $7.97 | 0.0% | COM | 641288105 |
| RLY | SSGA ACTIVE ETF TR | 16,011 | $436K | 0.0% | $27.37 | — | MULT ASS RLRTN | 78467V103 |
| PAM | PAMPA ENERGIA S A | 8,800 | $436K | 0.0% | $43.73 | — | Call | 697660207 |
| CODI | COMPASS DIVERSIFIED | 19,400 | $436K | 0.0% | $18.19 | 0.0% | Put | 20451Q104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 92,861 | $436K | 0.0% | $5.77 | -10.6% | COM NEW | 02451V309 |
| LBRDK | LIBERTY BROADBAND CORP | 5,400 | $435K | 0.0% | $82.76 | -5.0% | Call | 530307305 |
| — | INNOVATOR ETFS TR | 18,118 | $435K | 0.0% | $24.02 | — | PREM INC 40 BARR | 45783Y483 |
| — | RIGEL PHARMACEUTICALS INC | 299,958 | $435K | 0.0% | $1.45 | — | COM NEW | 766559603 |
| MTA | METALLA RTY & STREAMING LTD | 141,212 | $435K | 0.0% | $3.54 | -15.8% | COM NEW | 59124U605 |
| IVE | ISHARES TR | 2,500 | $435K | 0.0% | $172.20 | — | Put | 464287408 |
| GIII | G III APPAREL GROUP LTD | 12,787 | $435K | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| — | ALPINE IMMUNE SCIENCES INC | 22,775 | $434K | 0.0% | $19.06 | — | COM | 02083G100 |
| — | PLAYAGS INC | 51,440 | $434K | 0.0% | $6.98 | — | COM | 72814N104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 38,500 | $434K | 0.0% | — | — | Call | 48253L205 |
| AIQ | GLOBAL X FDS | 13,900 | $433K | 0.0% | — | — | Call | 37954Y632 |
| MRCC | MONROE CAP CORP | 61,335 | $433K | 0.0% | $5.32 | 0.0% | COM | 610335101 |
| LDUR | PIMCO ETF TR | 4,569 | $433K | 0.0% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 28,700 | $433K | 0.0% | $16.95 | -15.3% | Put | 53190C102 |
| SMDV | PROSHARES TR | 6,656 | $433K | 0.0% | $62.53 | — | RUSS 2000 DIVD | 74347B698 |
| URE | PROSHARES TR | 6,800 | $433K | 0.0% | $57.44 | — | Put | 74347X625 |
| — | EXCHANGE LISTED FDS TR | 22,314 | $432K | 0.0% | $19.79 | — | CABANA CONSERVAT | 30151E632 |
| — | HYZON MOTORS INC | 482,926 | $432K | 0.0% | $1.59 | — | COM CL A | 44951Y102 |
| — | PACTIV EVERGREEN INC | 31,525 | $432K | 0.0% | $13.71 | — | COM | 69526K105 |
| — | COHEN & STEERS LTD DURATION | 23,448 | $432K | 0.0% | $18.43 | — | COM | 19248C105 |
| FAF | FIRST AMERN FINL CORP | 6,700 | $432K | 0.0% | $52.45 | +0.7% | Call | 31847R102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 22,508 | $431K | 0.0% | $21.18 | -16.8% | COM | 10948W103 |
| GDEN | GOLDEN ENTMT INC | 10,800 | $431K | 0.0% | $35.51 | -4.7% | Put | 381013101 |
| RDOG | ALPS ETF TR | 11,155 | $431K | 0.0% | $38.65 | — | REIT DIVIDE DOGS | 00162Q106 |
| WTI | W & T OFFSHORE INC | 132,200 | $431K | 0.0% | $4.43 | -16.8% | Call | 92922P106 |
| SXC | SUNCOKE ENERGY INC | 40,100 | $431K | 0.0% | $8.45 | +12.8% | Call | 86722A103 |
| MNY | MONEYHERO LIMITED | 250,100 | $430K | 0.0% | — | — | Call | G6202B101 |
| SKYT | SKYWATER TECHNOLOGY INC | 44,700 | $430K | 0.0% | $9.03 | -25.9% | Put | 83089J108 |
| OCUL | OCULAR THERAPEUTIX INC | 96,400 | $430K | 0.0% | $4.41 | -32.9% | Put | 67576A100 |
| ASB | ASSOCIATED BANC CORP | 20,100 | $430K | 0.0% | $16.92 | -2.2% | Call | 045487105 |
| VICR | VICOR CORP | 9,563 | $430K | 0.0% | $55.47 | -20.6% | COM | 925815102 |
| — | WNS HLDGS LTD | 6,800 | $430K | 0.0% | $68.46 | — | Call | 92932M101 |
| MIR | MIRION TECHNOLOGIES INC | 41,900 | $429K | 0.0% | $7.95 | +6.1% | Put | 60471A101 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,230 | $429K | 0.0% | $52.36 | 0.0% | COM | 390905107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,717 | $429K | 0.0% | $39.44 | — | S&P SMLCP LOW | 46138G102 |
| VCEB | VANGUARD WORLD FD | 6,768 | $429K | 0.0% | $63.38 | — | ESG US CORP BD | 921910691 |
| CASH | PATHWARD FINANCIAL INC | 8,100 | $429K | 0.0% | $48.45 | +0.7% | Call | 59100U108 |
| — | PIEDMONT LITHIUM INC | 15,184 | $429K | 0.0% | $43.83 | — | COM | 72016P105 |
| — | LL FLOORING HOLDINGS INC | 109,900 | $429K | 0.0% | $7.34 | — | Put | 55003T107 |
| IXUS | ISHARES TR | 6,600 | $429K | 0.0% | $60.38 | — | Call | 46432F834 |
| HYD | VANECK ETF TRUST | 8,300 | $429K | 0.0% | $49.07 | — | Put | 92189H409 |
| FLGT | FULGENT GENETICS INC | 14,822 | $429K | 0.0% | $26.76 | 0.0% | COM | 359664109 |
| KDK | ARES ACQUISITION CORP II | 41,016 | $428K | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| ARKO | ARKO CORP | 51,892 | $428K | 0.0% | $8.71 | -16.2% | COM | 041242108 |
| — | INFINERA CORP | 90,100 | $428K | 0.0% | $5.25 | — | Call | 45667G103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 31,676 | $428K | 0.0% | $12.64 | — | COMMON STOCK | 35243J101 |
| SII | SPROTT INC | 12,600 | $428K | 0.0% | $33.00 | -10.1% | Call | 852066208 |
| VLTO | VERALTO CORP | 5,200 | $428K | 0.0% | $73.92 | -0.2% | Put | 92338C103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 17,173 | $428K | 0.0% | $24.62 | — | PURBTA 0 5 YR | 46138E495 |
| IWR | ISHARES TR | 5,500 | $428K | 0.0% | $69.73 | — | Put | 464287499 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,463 | $427K | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| SCVL | SHOE CARNIVAL INC | 14,144 | $427K | 0.0% | $25.16 | 0.0% | COM | 824889109 |
| RDNW | RUMBLEON INC | 52,400 | $427K | 0.0% | $8.30 | -22.7% | Call | 781386305 |
| HYMC | HYCROFT MINING HOLDING CORP | 174,021 | $426K | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| LWAY | LIFEWAY FOODS INC | 31,771 | $426K | 0.0% | $5.81 | +117.4% | COM | 531914109 |
| SLGN | SILGAN HLDGS INC | 9,415 | $426K | 0.0% | $44.32 | -4.9% | COM | 827048109 |
| HWKN | HAWKINS INC | 6,037 | $425K | 0.0% | $47.88 | +30.0% | COM | 420261109 |
| SLM | SLM CORP | 22,232 | $425K | 0.0% | $15.50 | -2.6% | COM | 78442P106 |
| — | MARINUS PHARMACEUTICALS INC | 39,100 | $425K | 0.0% | $6.71 | — | Put | 56854Q200 |
| DGRS | WISDOMTREE TR | 8,951 | $425K | 0.0% | $40.52 | — | US S CAP QTY DIV | 97717X651 |
| BCBP | BCB BANCORP INC | 33,019 | $424K | 0.0% | $9.87 | 0.0% | COM | 055298103 |
| QIPT | QUIPT HOME MEDICAL CORP | 83,280 | $424K | 0.0% | $5.12 | -6.5% | COM | 74880P104 |
| — | PGT INNOVATIONS INC | 10,400 | $423K | 0.0% | $27.16 | — | Put | 69336V101 |
| DNOW | NOW INC | 37,392 | $423K | 0.0% | $11.60 | -5.6% | COM | 67011P100 |
| IAI | ISHARES TR | 3,900 | $423K | 0.0% | $96.19 | — | Put | 464288794 |
| BANR | BANNER CORP | 7,900 | $423K | 0.0% | $47.00 | -9.6% | Call | 06652V208 |
| EAOA | ISHARES TR | 13,194 | $423K | 0.0% | $30.66 | — | ESG AWARE AGGRSV | 46436E668 |
| USAC | USA COMPRESSION PARTNERS LP | 18,500 | $422K | 0.0% | $23.15 | — | Call | 90290N109 |
| LDEM | ISHARES TR | 9,595 | $422K | 0.0% | $43.97 | — | ESG MSCI EM LDRS | 46436E601 |
| FULC | FULCRUM THERAPEUTICS INC | 62,500 | $422K | 0.0% | $4.39 | +1.1% | Put | 359616109 |
| OCFC | OCEANFIRST FINL CORP | 24,300 | $422K | 0.0% | $18.57 | -29.7% | Call | 675234108 |
| ATEC | ALPHATEC HLDGS INC | 27,900 | $422K | 0.0% | $13.28 | -10.0% | Put | 02081G201 |
| CTBI | COMMUNITY TR BANCORP INC | 9,608 | $421K | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| — | JAMF HLDG CORP | 23,322 | $421K | 0.0% | $18.06 | — | COM | 47074L105 |
| AMTB | AMERANT BANCORP INC | 17,142 | $421K | 0.0% | $19.86 | 0.0% | CL A | 023576101 |
| QTWO | Q2 HLDGS INC | 9,700 | $421K | 0.0% | $29.74 | +19.4% | Put | 74736L109 |
| DCBO | DOCEBO INC | 8,700 | $421K | 0.0% | — | — | Call | 25609L105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 37,810 | $421K | 0.0% | $10.87 | — | COM | 09254L107 |
| SN | SHARKNINJA INC | 8,220 | $421K | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| FTS | FORTIS INC | 10,200 | $420K | 0.0% | — | — | Put | 349553107 |
| — | TIDAL TR II | 23,236 | $419K | 0.0% | $18.04 | — | DEFIANCE S&P 500 | 88636J832 |
| PTCT | PTC THERAPEUTICS INC | 15,200 | $419K | 0.0% | $46.38 | -50.7% | Put | 69366J200 |
| — | KAMAN CORP | 17,491 | $419K | 0.0% | $23.95 | — | COM | 483548103 |
| CUT | INVESCO EXCH TRADED FD TR II | 13,066 | $419K | 0.0% | $30.15 | — | MSCI GBL TIMBR | 46138E545 |
| IQSU | INDEXIQ ETF TR | 9,976 | $419K | 0.0% | $41.99 | — | CANDRIAM US LARG | 45409B461 |
| TILE | INTERFACE INC | 33,170 | $419K | 0.0% | $10.04 | +2.1% | COM | 458665304 |
| SLNO | SOLENO THERAPEUTICS INC | 10,400 | $419K | 0.0% | $28.45 | 0.0% | Call | 834203309 |
| GPRO | GOPRO INC | 120,500 | $418K | 0.0% | $4.69 | -32.4% | Call | 38268T103 |
| BFIX | BUILD FUNDS TRUST | 18,175 | $417K | 0.0% | $22.97 | — | BOND INNOVATION | 12009B101 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,382 | $417K | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| SXC | SUNCOKE ENERGY INC | 38,824 | $417K | 0.0% | $8.45 | +12.8% | COM | 86722A103 |
| AMSF | AMERISAFE INC | 8,912 | $417K | 0.0% | $39.33 | +4.4% | COM | 03071H100 |
| HNNA | HENNESSY ADVISORS INC | 62,129 | $417K | 0.0% | $7.22 | -9.0% | COM | 425885100 |
| — | ESSA BANCORP INC | 20,800 | $416K | 0.0% | — | — | Call | 29667D104 |
| FLV | AMERICAN CENTY ETF TR | 6,811 | $416K | 0.0% | $61.13 | — | FOCUSED LRG CAP | 025072794 |
| ABUS | ARBUTUS BIOPHARMA CORP | 166,000 | $415K | 0.0% | $3.01 | -34.8% | Call | 03879J100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,419 | $415K | 0.0% | $39.83 | — | FT CBOE VEST BFR | 33740F623 |
| SLF | SUN LIFE FINANCIAL INC. | 8,000 | $415K | 0.0% | $49.13 | +0.2% | Call | 866796105 |
| INTT | INTEST CORP | 30,500 | $415K | 0.0% | $14.08 | -5.8% | Put | 461147100 |
| AIQ | GLOBAL X FDS | 13,300 | $415K | 0.0% | — | — | Put | 37954Y632 |
| YEXT | YEXT INC | 70,400 | $415K | 0.0% | $6.48 | -5.0% | Call | 98585N106 |
| OCTT | AIM ETF PRODUCTS TRUST | 12,136 | $415K | 0.0% | $29.81 | — | US LRGCP B10 OCT | 00888H604 |
| RLAY | RELAY THERAPEUTICS INC | 37,638 | $414K | 0.0% | $13.30 | -36.6% | COM | 75943R102 |
| SKLZ | SKILLZ INC | 66,400 | $414K | 0.0% | $11.57 | -51.7% | Put | 83067L208 |
| DOX | AMDOCS LTD | 4,712 | $414K | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| QVAL | EA SERIES TRUST | 10,222 | $414K | 0.0% | $35.83 | — | US QUAN VALUE | 02072L102 |
| — | MORPHIC HLDG INC | 14,317 | $413K | 0.0% | $28.88 | — | COM | 61775R105 |
| WWW | WOLVERINE WORLD WIDE INC | 46,486 | $413K | 0.0% | $13.40 | -40.2% | COM | 978097103 |
| QHY | WISDOMTREE TR | 9,092 | $413K | 0.0% | $45.42 | — | US HGH YLD CORP | 97717X172 |
| PRME | PRIME MEDICINE INC | 46,585 | $413K | 0.0% | $7.70 | 0.0% | COM | 74168J101 |
| MID | AMERICAN CENTY ETF TR | 8,147 | $412K | 0.0% | $50.61 | — | MID CAP GRW IMP | 025072760 |
| OPFI | OPPFI INC | 80,500 | $412K | 0.0% | $2.33 | +36.9% | Put | 68386H103 |
| MMI | MARCUS & MILLICHAP INC | 9,431 | $412K | 0.0% | $32.27 | 0.0% | COM | 566324109 |
| TMCI | TREACE MED CONCEPTS INC | 32,300 | $412K | 0.0% | $10.10 | 0.0% | Put | 89455T109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,626 | $412K | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| EWQ | ISHARES INC | 10,500 | $411K | 0.0% | $37.28 | — | Call | 464286707 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,793 | $411K | 0.0% | $37.16 | — | US MEGA CP ETF | 74255Y870 |
| TPICQ | TPI COMPOSITES INC | 99,300 | $411K | 0.0% | $8.90 | -70.8% | Put | 87266J104 |
| WEN | WENDYS CO | 21,094 | $411K | 0.0% | $20.83 | -7.6% | COM | 95058W100 |
| — | EATON VANCE MUN INCOME 2028 | 23,690 | $411K | 0.0% | $17.34 | — | SHS | 27829U105 |
| IHRT | IHEARTMEDIA INC | 153,783 | $411K | 0.0% | $4.65 | -45.6% | COM CL A | 45174J509 |
| FDUS | FIDUS INVT CORP | 20,841 | $410K | 0.0% | $14.67 | 0.0% | COM | 316500107 |
| HOMB | HOME BANCSHARES INC | 16,200 | $410K | 0.0% | $22.70 | -1.8% | Call | 436893200 |
| — | SOLARWINDS CORP | 32,819 | $410K | 0.0% | $12.49 | — | COM NEW | 83417Q204 |
| AVO | MISSION PRODUCE INC | 40,600 | $410K | 0.0% | $11.34 | -18.1% | Put | 60510V108 |
| YCL | PROSHARES TR II | 14,900 | $410K | 0.0% | $27.49 | — | Put | 74347W270 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,900 | $410K | 0.0% | $52.36 | 0.0% | Call | 390905107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,080 | $409K | 0.0% | $33.89 | — | COM NEW | 231631300 |
| LFCR | LIFECORE BIOMEDICAL INC | 66,100 | $409K | 0.0% | $6.24 | +11.2% | Call | 514766104 |
| ENOV | ENOVIS CORPORATION | 7,300 | $409K | 0.0% | $49.84 | 0.0% | Put | 194014502 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 80,500 | $409K | 0.0% | $9.75 | -47.2% | Call | 00507W206 |
| ZUMZ | ZUMIEZ INC | 20,100 | $409K | 0.0% | — | — | Call | 989817101 |
| PEBK | PEOPLES BANCORP N C INC | 13,542 | $409K | 0.0% | $30.51 | -17.4% | COM | 710577107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 45,200 | $409K | 0.0% | $7.93 | +16.8% | Call | 30041T104 |
| GOEX | GLOBAL X FDS | 16,166 | $408K | 0.0% | $25.26 | — | GLOBAL X GOLD EX | 37954Y863 |
| BHE | BENCHMARK ELECTRS INC | 14,773 | $408K | 0.0% | $23.82 | +1.7% | COM | 08160H101 |
| IMMR | IMMERSION CORP | 57,800 | $408K | 0.0% | $6.81 | -2.4% | Call | 452521107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,830 | $408K | 0.0% | $21.65 | — | COM UNIT RP LP | 960417103 |
| BSEP | INNOVATOR ETFS TR | 11,112 | $408K | 0.0% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,605 | $407K | 0.0% | $26.18 | 0.0% | COM | 671807105 |
| MOAT | VANECK ETF TRUST | 4,800 | $407K | 0.0% | $84.87 | — | Put | 92189F643 |
| BKCH | GLOBAL X FDS | 8,800 | $407K | 0.0% | $41.33 | — | Put | 37960A735 |
| — | CHINA AUTOMOTIVE SYS INC | 125,946 | $407K | 0.0% | $4.05 | — | COM | 16936R105 |
| SCHM | SCHWAB STRATEGIC TR | 5,400 | $407K | 0.0% | $75.32 | — | Call | 808524508 |
| CNXN | PC CONNECTION INC | 6,042 | $406K | 0.0% | $58.37 | 0.0% | COM | 69318J100 |
| DX | DYNEX CAP INC | 32,431 | $406K | 0.0% | $12.52 | — | COM | 26817Q886 |
| EPI | WISDOMTREE TR | 9,900 | $406K | 0.0% | $34.80 | — | Call | 97717W422 |
| — | SCPHARMACEUTICALS INC | 64,717 | $406K | 0.0% | $6.84 | — | COM | 810648105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 175,628 | $406K | 0.0% | $1.71 | — | SPON ADS | 589492107 |
| TERN | TERNS PHARMACEUTICALS INC | 62,444 | $405K | 0.0% | $7.75 | -31.8% | COM | 880881107 |
| BNL | BROADSTONE NET LEASE INC | 23,500 | $405K | 0.0% | $17.16 | — | Call | 11135E203 |
| TSLS | DIREXION SHS ETF TR | 21,500 | $404K | 0.0% | $21.26 | — | Put | 25460G260 |
| OPK | OPKO HEALTH INC | 267,500 | $404K | 0.0% | $1.70 | -14.9% | Call | 68375N103 |
| FMB | FIRST TR EXCH TRADED FD III | 7,817 | $404K | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| RDWR | RADWARE LTD | 24,192 | $404K | 0.0% | $20.33 | -21.9% | ORD | M81873107 |
| ARW | ARROW ELECTRS INC | 3,300 | $403K | 0.0% | $119.21 | +0.1% | Put | 042735100 |
| — | DRIL-QUIP INC | 17,300 | $403K | 0.0% | $23.09 | — | Call | 262037104 |
| — | ACCOLADE INC | 33,500 | $402K | 0.0% | $11.19 | — | Call | 00437E102 |
| — | STERICYCLE INC | 8,118 | $402K | 0.0% | $49.56 | — | COM | 858912108 |
| MRTN | MARTEN TRANS LTD | 19,171 | $402K | 0.0% | $19.25 | -4.3% | COM | 573075108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 61,400 | $402K | 0.0% | $5.53 | -15.4% | Put | 488445206 |
| — | EATON VANCE MUNI INCOME TRUS | 40,951 | $402K | 0.0% | $9.56 | — | SH BEN INT | 27826U108 |
| COM | DIREXION SHS ETF TR | 14,462 | $402K | 0.0% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| INMB | INMUNE BIO INC | 35,700 | $402K | 0.0% | $8.25 | +1.6% | Call | 45782T105 |
| EEMV | ISHARES INC | 7,231 | $402K | 0.0% | $54.52 | — | MSCI EMERG MRKT | 464286533 |
| LDI | LOANDEPOT INC | 114,182 | $402K | 0.0% | $2.37 | -20.6% | COM CL A | 53946R106 |
| TG | TREDEGAR CORP | 74,275 | $402K | 0.0% | $7.91 | -37.6% | COM | 894650100 |
| JJSF | J & J SNACK FOODS CORP | 2,400 | $401K | 0.0% | $133.87 | +15.4% | Put | 466032109 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,130 | $401K | 0.0% | $56.26 | — | LNG/SHT EQUITY | 33739P103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 85,338 | $401K | 0.0% | $4.53 | — | SH BEN INT | 18914E106 |
| URGN | UROGEN PHARMA LTD | 26,728 | $401K | 0.0% | $12.06 | +7.6% | COM | M96088105 |
| ARKX | ARK ETF TR | 26,011 | $401K | 0.0% | $14.87 | — | ARK SPACE EXPL | 00214Q807 |
| AVO | MISSION PRODUCE INC | 39,712 | $401K | 0.0% | $11.34 | -18.1% | COM | 60510V108 |
| MNKD | MANNKIND CORP | 110,000 | $400K | 0.0% | $3.39 | +12.6% | Put | 56400P706 |
| IIIN | INSTEEL INDS INC | 10,454 | $400K | 0.0% | $25.06 | +16.5% | COM | 45774W108 |
| NFGC | NEW FOUND GOLD CORP | 114,321 | $400K | 0.0% | $4.45 | -15.0% | COM | 64440N103 |
| — | TEEKAY TANKERS LTD | 8,003 | $400K | 0.0% | $49.97 | — | CL A | Y8565N300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,421 | $400K | 0.0% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| ADV | ADVANTAGE SOLUTIONS INC | 110,346 | $399K | 0.0% | $2.93 | -3.1% | COM CL A | 00791N102 |
| IYE | ISHARES TR | 9,052 | $399K | 0.0% | $41.48 | — | U.S. ENERGY ETF | 464287796 |
| MGMT | UNIFIED SER TR | 10,784 | $399K | 0.0% | $37.01 | — | BALLAST SMLMD CP | 90470L550 |
| VOX | VANGUARD WORLD FDS | 3,389 | $399K | 0.0% | $106.86 | — | COMM SRVC ETF | 92204A884 |
| NABL | N-ABLE INC | 30,082 | $399K | 0.0% | $11.51 | +10.2% | COMMON STOCK | 62878D100 |
| ALC | ALCON AG | 5,100 | $398K | 0.0% | $77.10 | -4.8% | Put | H01301128 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,400 | $398K | 0.0% | $28.70 | 0.0% | Call | 615111101 |
| SMOG | VANECK ETF TRUST | 3,600 | $398K | 0.0% | $110.49 | — | Call | 92189F502 |
| — | GLOBAL BLUE GROUP HOLDING AG | 84,200 | $398K | 0.0% | $5.57 | — | Put | H33700107 |
| AFCG | AFC GAMMA INC | 33,100 | $398K | 0.0% | $5.82 | 0.0% | Call | 00109K105 |
| VYGR | VOYAGER THERAPEUTICS INC | 47,159 | $398K | 0.0% | $6.97 | — | COM | 92915B106 |
| EWL | ISHARES INC | 8,238 | $398K | 0.0% | $43.70 | — | MSCI SWITZERLAND | 464286749 |
| URG | UR-ENERGY INC | 258,191 | $398K | 0.0% | $1.24 | +25.0% | COM | 91688R108 |
| IVAL | EA SERIES TRUST | 15,874 | $398K | 0.0% | $25.04 | — | INTL QUAN VALUE | 02072L201 |
| IRON | DISC MEDICINE INC | 6,882 | $398K | 0.0% | $51.20 | 0.0% | COM | 254604101 |
| — | ANYWHERE REAL ESTATE INC | 49,000 | $397K | 0.0% | $6.44 | — | Put | 75605Y106 |
| VISN | COMMSCOPE HLDG CO INC | 140,900 | $397K | 0.0% | $5.57 | -61.2% | Put | 20337X109 |
| AGZD | WISDOMTREE TR | 18,116 | $397K | 0.0% | $36.69 | — | INTRST RATE HDGE | 97717W380 |
| UST | PROSHARES TR | 8,718 | $397K | 0.0% | $41.27 | — | ULTR 7-10 TREA | 74347R180 |
| ISEP | INNOVATOR ETFS TR | 15,167 | $396K | 0.0% | $24.41 | — | INNOVATOR INTER | 45783Y533 |
| ZD | ZIFF DAVIS INC | 5,900 | $396K | 0.0% | $66.74 | -5.0% | Call | 48123V102 |
| SGHC | SUPER GROUP SGHC LIMITED | 125,000 | $396K | 0.0% | $4.57 | -26.4% | Call | G8588X103 |
| AIV | APARTMENT INVT & MGMT CO | 50,600 | $396K | 0.0% | $6.63 | — | Call | 03748R747 |
| ESBA | EMPIRE ST RLTY OP L P | 42,142 | $396K | 0.0% | $8.20 | — | UNIT LTD PRTNSP | 292102100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,970 | $396K | 0.0% | $18.73 | 0.0% | COM | 915271100 |
| NINEQ | NINE ENERGY SERVICE INC | 147,704 | $396K | 0.0% | $6.64 | -56.4% | COM | 65441V101 |
| TSLT | ETF OPPORTUNITIES TRUST | 16,100 | $396K | 0.0% | $24.57 | — | Call | 26923N835 |
| KRG | KITE RLTY GROUP TR | 17,300 | $395K | 0.0% | $21.32 | — | Call | 49803T300 |
| VITL | VITAL FARMS INC | 25,200 | $395K | 0.0% | $12.41 | +1.9% | Put | 92847W103 |
| IWS | ISHARES TR | 3,400 | $395K | 0.0% | $116.29 | — | Put | 464287473 |
| PLSE | PULSE BIOSCIENCES INC | 32,300 | $395K | 0.0% | $6.92 | 0.0% | Put | 74587B101 |
| — | ENLINK MIDSTREAM LLC | 32,500 | $395K | 0.0% | $10.65 | — | Put | 29336T100 |
| MEM | MATTHEWS ASIA FDS | 13,980 | $395K | 0.0% | $26.65 | — | EMER MKTS EQUITY | 577125818 |
| FDFF | FIDELITY COVINGTON TRUST | 13,566 | $395K | 0.0% | $25.34 | — | DISRUPTIVE FIN E | 316092154 |
| GPRK | GEOPARK LTD | 46,100 | $395K | 0.0% | $9.84 | -3.9% | Put | G38327105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 28,400 | $395K | 0.0% | $15.31 | — | Put | 46140H403 |
| CRH | CRH PLC | 5,710 | $395K | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,948 | $395K | 0.0% | $30.05 | — | CBOE VEST US EQT | 33740U737 |
| — | CUTERA INC | 111,800 | $395K | 0.0% | $24.29 | — | Call | 232109108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,452 | $395K | 0.0% | $65.52 | — | BLOOMBERG PRICIN | 46138J775 |
| WNC | WABASH NATL CORP | 15,400 | $395K | 0.0% | $20.47 | +4.9% | Put | 929566107 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,998 | $395K | 0.0% | $11.97 | — | COM | 27828Y108 |
| — | INDIVIOR PLC | 25,820 | $395K | 0.0% | $22.57 | — | ORD | G4766E116 |
| UNL | UNITED STS 12 MONTH NAT GAS | 45,935 | $394K | 0.0% | $8.58 | — | UNIT BEN INT | 91288X109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 83,370 | $394K | 0.0% | $4.27 | 0.0% | COM CL A | 30049H102 |
| — | VROOM INC | 653,082 | $393K | 0.0% | $3.65 | — | COM | 92918V109 |
| FF | FUTUREFUEL CORP | 64,700 | $393K | 0.0% | $5.04 | -21.5% | Put | 36116M106 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,111 | $393K | 0.0% | $32.48 | — | FTSE RAFI SML | 46138E735 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,476 | $393K | 0.0% | $14.27 | -1.9% | COM | 680277100 |
| ROUS | LATTICE STRATEGIES TR | 8,934 | $393K | 0.0% | $40.04 | — | HARTFORD US EQTY | 518416409 |
| — | R1 RCM INC | 37,178 | $393K | 0.0% | $10.57 | — | COM | 77634L105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,318 | $393K | 0.0% | $44.79 | — | TOTAL RETURN | 46090A804 |
| TITN | TITAN MACHY INC | 13,600 | $393K | 0.0% | $27.78 | -6.7% | Put | 88830R101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 19,851 | $393K | 0.0% | $19.33 | — | INCOME OPPRTNTES | 33740F409 |
| PPH | VANECK ETF TRUST | 4,820 | $392K | 0.0% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| AQN | ALGONQUIN PWR UTILS CORP | 62,000 | $392K | 0.0% | $6.74 | -21.8% | Call | 015857105 |
| LAB | STANDARD BIOTOOLS INC | 177,246 | $392K | 0.0% | $2.06 | +3.8% | COM | 34385P108 |
| EAOR | ISHARES TR | 13,478 | $392K | 0.0% | $27.40 | — | ESG AWARE GROWTH | 46436E676 |
| GOVT | ISHARES TR | 17,000 | $392K | 0.0% | $22.94 | — | Call | 46429B267 |
| IDX | VANECK ETF TRUST | 22,942 | $392K | 0.0% | $17.31 | — | INDONESIA INDEX | 92189F833 |
| CHH | CHOICE HOTELS INTL INC | 3,455 | $391K | 0.0% | $121.71 | -8.1% | COM | 169905106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,789 | $391K | 0.0% | $19.78 | — | COM | 12811V105 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 147,700 | $391K | 0.0% | $2.21 | -3.3% | Call | Y27265126 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,575 | $391K | 0.0% | $85.55 | — | DORSEY WRGT BASC | 46137V704 |
| RFL | RAFAEL HLDGS INC | 213,823 | $391K | 0.0% | $1.79 | -1.1% | COM CL B | 75062E106 |
| PLRX | PLIANT THERAPEUTICS INC | 21,600 | $391K | 0.0% | $19.18 | -20.7% | Put | 729139105 |
| MLPB | UBS AG LONDON BRANCH | 18,269 | $391K | 0.0% | $19.60 | — | ETRACS ALER MLP | 90274D382 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,700 | $391K | 0.0% | $28.25 | -20.7% | Call | 32055Y201 |
| IVW | ISHARES TR | 5,200 | $391K | 0.0% | $68.96 | — | Put | 464287309 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,500 | $390K | 0.0% | $23.62 | -16.9% | Put | 25432X102 |
| NEOG | NEOGEN CORP | 19,400 | $390K | 0.0% | $20.18 | -16.1% | Put | 640491106 |
| BFOR | ALPS ETF TR | 6,269 | $390K | 0.0% | $57.04 | — | BARRONS 400 ETF | 00162Q726 |
| DBEM | DBX ETF TR | 16,900 | $390K | 0.0% | $23.07 | — | XTRACK MSCI EMRG | 233051101 |
| BAP | CREDICORP LTD | 2,600 | $390K | 0.0% | $120.19 | 0.0% | Call | G2519Y108 |
| FNKO | FUNKO INC | 50,400 | $390K | 0.0% | $8.32 | -13.1% | Put | 361008105 |
| DES | WISDOMTREE TR | 12,100 | $389K | 0.0% | $28.25 | — | Call | 97717W604 |
| UTL | UNITIL CORP | 7,402 | $389K | 0.0% | $53.53 | -9.6% | COM | 913259107 |
| OMEX | ODYSSEY MARINE EXPL INC | 83,600 | $389K | 0.0% | $3.77 | -3.3% | Put | 676118201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 220,296 | $388K | 0.0% | $1.78 | -17.8% | COM | 221015100 |
| DIBS | 1STDIBS COM INC | 82,800 | $388K | 0.0% | $4.98 | -15.3% | Call | 320551104 |
| EHTH | EHEALTH INC | 44,406 | $387K | 0.0% | $10.59 | -22.8% | COM | 28238P109 |
| SOCL | GLOBAL X FDS | 9,590 | $387K | 0.0% | $40.37 | — | SOCIAL MED ETF | 37950E416 |
| IRMD | IRADIMED CORP | 8,148 | $387K | 0.0% | $39.05 | +3.7% | COM | 46266A109 |
| TCX | TUCOWS INC | 14,325 | $387K | 0.0% | $28.04 | -24.1% | COM NEW | 898697206 |
| BUSA | 2023 ETF SERIES TRUST | 13,971 | $387K | 0.0% | $27.68 | — | BRANDES US VALUE | 900934308 |
| FSK | FS KKR CAP CORP | 19,355 | $387K | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| INTF | ISHARES TR | 13,781 | $386K | 0.0% | $25.85 | — | INTL EQTY FACTOR | 46434V274 |
| SAVA | CASSAVA SCIENCES INC | 17,146 | $386K | 0.0% | $27.86 | -24.2% | COM | 14817C107 |
| HCAT | HEALTH CATALYST INC | 41,677 | $386K | 0.0% | $12.67 | -35.5% | COM | 42225T107 |
| — | PROSHARES TR | 29,700 | $386K | 0.0% | $13.48 | — | Call | 74347B425 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,203 | $386K | 0.0% | $31.61 | — | FT CBOE EQ MODER | 33740U711 |
| — | SOLO BRANDS INC | 62,600 | $386K | 0.0% | $5.44 | — | Call | 83425V104 |
| RMR | RMR GROUP INC | 13,658 | $386K | 0.0% | $19.72 | 0.0% | CL A | 74967R106 |
| VERA | VERA THERAPEUTICS INC | 25,068 | $386K | 0.0% | $11.73 | +8.2% | CL A | 92337R101 |
| — | 2U INC | 313,212 | $385K | 0.0% | $4.58 | — | COM | 90214J101 |
| AMTX | AEMETIS INC | 73,500 | $385K | 0.0% | $5.13 | -7.8% | Put | 00770K202 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,982 | $385K | 0.0% | $98.47 | — | S&P SMLCP INFO | 46138E115 |
| VMAX | LATTICE STRATEGIES TR | 9,102 | $385K | 0.0% | $42.26 | — | HARTFORD US VALU | 518416847 |
| NUMG | NUSHARES ETF TR | 9,081 | $384K | 0.0% | $37.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| PSTL | POSTAL REALTY TRUST INC | 26,400 | $384K | 0.0% | — | — | Call | 73757R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,800 | $384K | 0.0% | $22.05 | +35.4% | Put | 45166A102 |
| CRESY | CRESUD S A C I F Y A | 40,504 | $384K | 0.0% | $9.48 | — | SPONSORED ADR | 226406106 |
| — | TOTALENERGIES SE | 5,695 | $384K | 0.0% | $64.81 | — | SPONSORED ADS | 89151E109 |
| AAPU | DIREXION SHS ETF TR | 13,999 | $384K | 0.0% | $23.31 | — | DLY AAPL BUL1.5X | 25461A874 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 163,229 | $384K | 0.0% | $1.69 | +9.4% | COM | 98422E103 |
| NUS | NU SKIN ENTERPRISES INC | 19,739 | $383K | 0.0% | $26.55 | -34.8% | CL A | 67018T105 |
| CAE | CAE INC | 17,751 | $383K | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| EMIF | ISHARES TR | 17,894 | $383K | 0.0% | $21.27 | — | EMGR MKT INF ETF | 464288216 |
| MOTO | GUINNESS ATKINSON FDS | 9,156 | $383K | 0.0% | $41.82 | — | SMARTETF TRASP | 402031876 |
| MZTI | LANCASTER COLONY CORP | 2,300 | $383K | 0.0% | $168.58 | -0.3% | Put | 513847103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,093 | $382K | 0.0% | $34.48 | — | CBOE VEST US EQT | 33740F516 |
| UYM | PROSHARES TR | 15,331 | $382K | 0.0% | $24.02 | — | ULTRA MATERIALS | 74347R776 |
| LMAT | LEMAITRE VASCULAR INC | 6,732 | $382K | 0.0% | $48.55 | +5.9% | COM | 525558201 |
| TDSB | EXCHANGE LISTED FDS TR | 17,653 | $382K | 0.0% | $20.67 | — | CABANA TARGET 7 | 30151E723 |
| NX | QUANEX BLDG PRODS CORP | 12,486 | $382K | 0.0% | $22.44 | +27.4% | COM | 747619104 |
| MAN | MANPOWERGROUP INC WIS | 4,800 | $381K | 0.0% | $81.86 | -9.2% | Call | 56418H100 |
| POR | PORTLAND GEN ELEC CO | 8,800 | $381K | 0.0% | $40.79 | -8.2% | Call | 736508847 |
| RELX | RELX PLC | 9,606 | $381K | 0.0% | $29.36 | — | SPONSORED ADR | 759530108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,900 | $381K | 0.0% | $25.86 | 0.0% | Put | G0772R208 |
| ATRO | ASTRONICS CORP | 21,860 | $381K | 0.0% | $12.94 | +21.6% | COM | 046433108 |
| MITK | MITEK SYS INC | 29,200 | $381K | 0.0% | $10.62 | +5.0% | Put | 606710200 |
| — | PROSHARES TR | 25,880 | $381K | 0.0% | $17.59 | — | ULTSHT FINLS NEW | 74347G382 |
| AVGV | AMERICAN CENTY ETF TR | 6,784 | $381K | 0.0% | $56.12 | — | AVANTIS ALL EQT | 025072216 |
| EMM | GLOBAL X FDS | 14,564 | $381K | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| MCY | MERCURY GENL CORP NEW | 10,200 | $381K | 0.0% | $34.68 | 0.0% | Call | 589400100 |
| XUSP | INNOVATOR ETFS TR | 12,374 | $381K | 0.0% | $30.75 | — | UNCAPPED ACCLRTD | 45783Y699 |
| VIR | VIR BIOTECHNOLOGY INC | 37,800 | $380K | 0.0% | $18.90 | -51.7% | Put | 92764N102 |
| CLAR | CLARUS CORP NEW | 55,100 | $380K | 0.0% | $9.30 | -39.9% | Put | 18270P109 |
| MNRO | MONRO INC | 12,951 | $380K | 0.0% | $45.30 | -37.9% | COM | 610236101 |
| — | ALLAKOS INC | 139,124 | $380K | 0.0% | $7.38 | — | COM | 01671P100 |
| CAOS | EA SERIES TRUST | 4,569 | $380K | 0.0% | $83.11 | — | ALPHA ARCHITECT | 02072L516 |
| CNO | CNO FINL GROUP INC | 13,600 | $379K | 0.0% | $20.86 | +15.8% | Call | 12621E103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,000 | $379K | 0.0% | $91.58 | — | Call | 33733B100 |
| MBWM | MERCANTILE BK CORP | 9,385 | $379K | 0.0% | $32.54 | 0.0% | COM | 587376104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 35,848 | $379K | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| — | RENOVARO BIOSCIENCES INC | 119,459 | $379K | 0.0% | $2.48 | — | COM | 29350E104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,800 | $378K | 0.0% | $25.15 | — | Put | 29670E107 |
| CLFD | CLEARFIELD INC | 13,000 | $378K | 0.0% | $33.00 | -19.2% | Put | 18482P103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 16,484 | $378K | 0.0% | $22.93 | — | MACRO STRATEGY | 82889N715 |
| CIA | CITIZENS INC | 140,373 | $378K | 0.0% | $3.04 | +1.7% | CL A | 174740100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,961 | $377K | 0.0% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| ERO | ERO COPPER CORP | 23,900 | $377K | 0.0% | $14.06 | 0.0% | Call | 296006109 |
| BLCO | BAUSCH PLUS LOMB CORP | 22,100 | $377K | 0.0% | $16.09 | 0.0% | Call | 071705107 |
| QUIK | QUICKLOGIC CORP | 27,200 | $377K | 0.0% | $10.79 | 0.0% | Call | 74837P405 |
| BRX | BRIXMOR PPTY GROUP INC | 16,200 | $377K | 0.0% | $21.96 | — | Call | 11120U105 |
| AMRC | AMERESCO INC | 11,900 | $377K | 0.0% | $49.60 | -39.2% | Put | 02361E108 |
| IIIV | I3 VERTICALS INC | 17,800 | $377K | 0.0% | $25.13 | -20.2% | Put | 46571Y107 |
| FLO | FLOWERS FOODS INC | 16,723 | $376K | 0.0% | $23.24 | -17.4% | COM | 343498101 |
| — | SOURCE CAP INC | 9,323 | $376K | 0.0% | $40.37 | — | COM | 836144105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,962 | $376K | 0.0% | $62.42 | — | COM LBTY ONE S C | 531229755 |
| — | FRANKLIN TEMPLETON ETF TR | 20,678 | $376K | 0.0% | $19.20 | — | FTSE HONG KONG | 35473P777 |
| DAT | PROSHARES TR | 11,406 | $376K | 0.0% | $32.93 | — | BIG DATA REFINER | 74347G457 |
| QLVD | FLEXSHARES TR | 14,461 | $375K | 0.0% | $25.48 | — | DEV MRK EX LOW | 33939L647 |
| — | FORGE GLOBAL HOLDINGS INC | 109,424 | $375K | 0.0% | $2.47 | — | COM | 34629L103 |
| SKYT | SKYWATER TECHNOLOGY INC | 39,000 | $375K | 0.0% | $9.03 | -25.9% | Call | 83089J108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,400 | $375K | 0.0% | $88.32 | — | Call | 46137V530 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,757 | $375K | 0.0% | $38.46 | — | EM SML CP ALPH | 33737J307 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 8,063 | $375K | 0.0% | $46.51 | — | INFLATION MANAGE | 46654Q104 |
| — | 2SEVENTY BIO INC | 87,831 | $375K | 0.0% | $8.87 | — | COMMON STOCK | 901384107 |
| MVO | MV OIL TR | 31,200 | $375K | 0.0% | $12.02 | — | Call | 553859109 |
| HTHT | H WORLD GROUP LTD | 11,200 | $375K | 0.0% | $36.33 | — | Call | 44332N106 |
| YALL | TIDAL ETF TR | 12,745 | $374K | 0.0% | $26.58 | — | GOD BLESS AMER | 886364462 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,780 | $374K | 0.0% | $85.66 | — | BUYBACK ACHIEV | 46137V308 |
| — | ABRDN NATL MUN INCOME FD | 36,566 | $373K | 0.0% | $10.90 | — | SH BEN INT | 24610T108 |
| BBDC | BARINGS BDC INC | 43,500 | $373K | 0.0% | $6.66 | +3.8% | Put | 06759L103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 15,883 | $373K | 0.0% | $21.25 | 0.0% | COM | 04956D107 |
| MCRI | MONARCH CASINO & RESORT INC | 5,395 | $373K | 0.0% | $74.42 | -14.4% | COM | 609027107 |
| XHLF | BONDBLOXX ETF TRUST | 7,430 | $373K | 0.0% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| TUSK | MAMMOTH ENERGY SVCS INC | 83,600 | $373K | 0.0% | $3.77 | +17.6% | Call | 56155L108 |
| EWT | ISHARES INC | 8,100 | $373K | 0.0% | $46.00 | — | Call | 46434G772 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 64,700 | $373K | 0.0% | $6.33 | -11.1% | Call | Y48125101 |
| TYD | DIREXION SHS ETF TR | 13,300 | $373K | 0.0% | $29.14 | — | Call | 25459W565 |
| IMNM | IMMUNOME INC | 34,827 | $373K | 0.0% | $6.16 | +35.1% | COM | 45257U108 |
| — | MORPHIC HLDG INC | 12,900 | $373K | 0.0% | $28.88 | — | Put | 61775R105 |
| — | ENGAGESMART INC | 16,258 | $372K | 0.0% | $18.43 | — | COMMON STOCK | 29283F103 |
| — | GRAPHITE BIO INC | 142,100 | $372K | 0.0% | $2.59 | — | Put | 38870X104 |
| — | PROSHARES TR | 43,290 | $372K | 0.0% | $9.36 | — | ULTSHT FTSE EURO | 74348A434 |
| OMER | OMEROS CORP | 113,704 | $372K | 0.0% | $6.68 | -68.4% | COM | 682143102 |
| CION | CION INVT CORP | 32,862 | $372K | 0.0% | $7.02 | +8.8% | COM | 17259U204 |
| SPIR | SPIRE GLOBAL INC | 47,500 | $371K | 0.0% | $5.19 | -1.5% | Put | 848560306 |
| PK | PARK HOTELS & RESORTS INC | 24,274 | $371K | 0.0% | $12.57 | — | COM | 700517105 |
| — | CALLIDITAS THERAPEUTICS AB | 14,400 | $371K | 0.0% | $25.77 | — | Call | 13124Q106 |
| MOTG | VANECK ETF TRUST | 10,598 | $371K | 0.0% | $35.00 | — | MRNGSTR GBL WIDE | 92189F122 |
| — | SHYFT GROUP INC | 30,348 | $371K | 0.0% | $18.58 | — | COM | 825698103 |
| CLVT | CLARIVATE PLC | 40,000 | $370K | 0.0% | $7.39 | 0.0% | Put | G21810109 |
| AMX | AMERICA MOVIL SAB DE CV | 20,000 | $370K | 0.0% | $18.52 | — | Call | 02390A101 |
| FHB | FIRST HAWAIIAN INC | 16,200 | $370K | 0.0% | $18.33 | -3.9% | Call | 32051X108 |
| XBJL | INNOVATOR ETFS TR | 12,082 | $370K | 0.0% | $30.62 | — | US EQT ACLRTD 9 | 45783Y889 |
| OTEX | OPEN TEXT CORP | 8,800 | $370K | 0.0% | $34.93 | 0.0% | Call | 683715106 |
| CRTO | CRITEO S A | 14,600 | $370K | 0.0% | $30.56 | — | Put | 226718104 |
| PRAA | PRA GROUP INC | 14,105 | $370K | 0.0% | $36.69 | -49.0% | COM | 69354N106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 14,393 | $369K | 0.0% | $25.63 | — | CBOE VEST NAS100 | 33740F581 |
| ULBI | ULTRALIFE CORP | 54,074 | $369K | 0.0% | $8.13 | +1.0% | COM | 903899102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,100 | $368K | 0.0% | $169.98 | — | Call | 337345102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,400 | $368K | 0.0% | $54.19 | — | Call | 16411Q101 |
| PFLD | ETF SER SOLUTIONS | 17,637 | $368K | 0.0% | $20.89 | — | AAM LW DUR PFD | 26922A198 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,716 | $368K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| SPUS | TIDAL ETF TR | 10,768 | $368K | 0.0% | $30.92 | — | SP FDS S&P 500 | 886364801 |
| CURV | TORRID HLDGS INC | 63,800 | $368K | 0.0% | $3.42 | 0.0% | Call | 89142B107 |
| HYGV | FLEXSHARES TR | 9,003 | $368K | 0.0% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,452 | $368K | 0.0% | $10.95 | 0.0% | COM | 309627107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,799 | $367K | 0.0% | $74.53 | — | FTSE RAFI 1500 | 46137V597 |
| PSEC | PROSPECT CAP CORP | 61,327 | $367K | 0.0% | $4.21 | -1.8% | COM | 74348T102 |
| — | URBAN ONE INC | 91,139 | $367K | 0.0% | $6.18 | — | CL A | 91705J105 |
| IYF | ISHARES TR | 4,300 | $367K | 0.0% | $79.61 | — | Call | 464287788 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,600 | $367K | 0.0% | $13.30 | — | Call | 46090F100 |
| FLO | FLOWERS FOODS INC | 16,300 | $367K | 0.0% | $23.24 | -17.4% | Put | 343498101 |
| FFLG | FIDELITY COVINGTON TRUST | 19,328 | $367K | 0.0% | $15.44 | — | FIDELITY GROWTH | 316092337 |
| ARLO | ARLO TECHNOLOGIES INC | 38,500 | $367K | 0.0% | $4.52 | +101.9% | COM | 04206A101 |
| HWBK | HAWTHORN BANCSHARES INC | 14,442 | $366K | 0.0% | $19.80 | 0.0% | COM | 420476103 |
| HBNC | HORIZON BANCORP INC | 25,579 | $366K | 0.0% | $14.37 | -21.5% | COM | 440407104 |
| DOO | BRP INC | 5,100 | $366K | 0.0% | $68.27 | 0.0% | Put | 05577W200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,130,626 | $366K | 0.0% | $0.31 | +7.1% | COM NEW | 66510M204 |
| BYND | BEYOND MEAT INC | 41,039 | $365K | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| BHF | BRIGHTHOUSE FINL INC | 6,900 | $365K | 0.0% | $50.25 | -1.2% | Put | 10922N103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,528 | $365K | 0.0% | $77.06 | +2.0% | COM SER A | 530307107 |
| IAG | IAMGOLD CORP | 144,300 | $365K | 0.0% | $2.40 | 0.0% | Put | 450913108 |
| — | SERIES PORTFOLIOS TR | 13,246 | $365K | 0.0% | $24.33 | — | UNUSUAL WHALES | 81752T494 |
| IJJ | ISHARES TR | 3,200 | $365K | 0.0% | $105.36 | — | Put | 464287705 |
| MEC | MAYVILLE ENGR CO INC | 25,300 | $365K | 0.0% | $11.55 | +7.5% | Put | 578605107 |
| — | BRIACELL THERAPEUTICS CORP | 62,322 | $365K | 0.0% | $6.18 | — | COM | 107930109 |
| CRMD | CORMEDIX INC | 96,900 | $364K | 0.0% | $4.08 | -15.7% | Call | 21900C308 |
| DRD | DRDGOLD LIMITED | 45,800 | $364K | 0.0% | $8.06 | — | Call | 26152H301 |
| TITN | TITAN MACHY INC | 12,600 | $364K | 0.0% | $27.78 | -6.7% | Call | 88830R101 |
| ACTG | ACACIA RESH CORP | 92,810 | $364K | 0.0% | $4.02 | -8.0% | ACACIA TCH COM | 003881307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,700 | $364K | 0.0% | $74.68 | +8.8% | Put | 04247X102 |
| HAP | VANECK ETF TRUST | 7,450 | $364K | 0.0% | $48.56 | — | NATURAL RESOURC | 92189F841 |
| GFL | GFL ENVIRONMENTAL INC | 10,533 | $363K | 0.0% | $35.40 | -14.3% | SUB VTG SHS | 36168Q104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 54,900 | $363K | 0.0% | $6.32 | 0.0% | Put | 960908507 |
| CNA | CNA FINL CORP | 8,578 | $363K | 0.0% | $33.12 | +4.1% | COM | 126117100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,500 | $363K | 0.0% | $77.06 | +2.0% | Put | 530307107 |
| ESE | ESCO TECHNOLOGIES INC | 3,100 | $363K | 0.0% | $88.73 | +17.9% | Call | 296315104 |
| VSGX | VANGUARD WORLD FD | 6,562 | $363K | 0.0% | $51.43 | — | ESG INTL STK ETF | 921910725 |
| STN | STANTEC INC | 4,523 | $363K | 0.0% | $62.29 | — | COM | 85472N109 |
| CLSM | EXCHANGE LISTED FDS TR | 17,795 | $363K | 0.0% | $21.53 | — | CABANA MODERATE | 30151E624 |
| PDFS | PDF SOLUTIONS INC | 11,278 | $362K | 0.0% | $30.32 | 0.0% | COM | 693282105 |
| BATL | BATTALION OIL CORP | 37,709 | $362K | 0.0% | $6.30 | 0.0% | COM | 07134L107 |
| FOX | FOX CORP | 13,100 | $362K | 0.0% | $30.30 | -9.8% | Call | 35137L204 |
| — | QURATE RETAIL INC | 411,400 | $362K | 0.0% | $2.28 | — | Put | 74915M100 |
| CEW | WISDOMTREE TR | 20,100 | $362K | 0.0% | $17.62 | — | Put | 97717W133 |
| AWR | AMER STATES WTR CO | 4,500 | $362K | 0.0% | $81.91 | -7.1% | Put | 029899101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,800 | $362K | 0.0% | $46.57 | +22.4% | Put | 25787G100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,400 | $362K | 0.0% | $26.39 | — | Call | 46138G631 |
| — | SUNPOWER CORP | 74,854 | $362K | 0.0% | $11.58 | — | COM | 867652406 |
| NPKI | NEWPARK RES INC | 54,443 | $362K | 0.0% | $4.02 | +73.5% | COM PAR $.01NEW | 651718504 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,147 | $361K | 0.0% | $68.74 | — | DORSEY WRGT TECH | 46137V811 |
| CECO | CECO ENVIRONMENTAL CORP | 17,800 | $361K | 0.0% | $13.28 | +37.3% | Put | 125141101 |
| ROM | PROSHARES TR | 6,800 | $361K | 0.0% | $42.64 | — | Put | 74347R693 |
| TDSC | EXCHANGE LISTED FDS TR | 15,500 | $361K | 0.0% | $22.13 | — | CABANA TARGET 10 | 30151E715 |
| IBRX | IMMUNITYBIO INC | 71,800 | $360K | 0.0% | $14.63 | -78.6% | Put | 45256X103 |
| GIL | GILDAN ACTIVEWEAR INC | 10,900 | $360K | 0.0% | — | — | Put | 375916103 |
| TCHP | T ROWE PRICE ETF INC | 11,643 | $360K | 0.0% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| SKE | SKEENA RES LTD NEW | 73,825 | $360K | 0.0% | $4.98 | -15.3% | COM | 83056P715 |
| HTBK | HERITAGE COMM CORP | 36,307 | $360K | 0.0% | $11.05 | -20.3% | COM | 426927109 |
| — | MULLEN AUTOMOTIVE INC | 25,179 | $360K | 0.0% | $14.29 | — | COM NEW | 62526P406 |
| EMSF | MATTHEWS INTL FDS | 13,938 | $360K | 0.0% | $25.79 | — | EMERGING MARKETS | 577130628 |
| RGNX | REGENXBIO INC | 20,028 | $360K | 0.0% | $22.01 | -20.0% | COM | 75901B107 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,000 | $359K | 0.0% | $9.82 | +5.0% | Put | 00436Q106 |
| RWT | REDWOOD TRUST INC | 48,500 | $359K | 0.0% | $7.35 | — | Put | 758075402 |
| INN | SUMMIT HOTEL PPTYS INC | 53,475 | $359K | 0.0% | $6.80 | — | COM | 866082100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,078 | $359K | 0.0% | $12.56 | 0.0% | COM | 87357P100 |
| KELYA | KELLY SVCS INC | 16,582 | $359K | 0.0% | $16.54 | +14.9% | CL A | 488152208 |
| UCIB | UBS AG LONDON BRANCH | 14,828 | $358K | 0.0% | $24.17 | — | ETRACS UBS BLOOM | 90274D390 |
| NG | NOVAGOLD RES INC | 95,800 | $358K | 0.0% | $5.72 | -34.4% | Call | 66987E206 |
| LUCK | BOWLERO CORP | 25,300 | $358K | 0.0% | $11.64 | -10.3% | Put | 10258P102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,489 | $358K | 0.0% | $30.68 | — | FT CBOE VEST MAR | 33740F599 |
| LU | LUFAX HOLDING LTD | 116,662 | $358K | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| VCYT | VERACYTE INC | 13,000 | $358K | 0.0% | $24.91 | -3.1% | Put | 92337F107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,312 | $357K | 0.0% | $28.36 | 0.0% | COM | 320866106 |
| JOJO | TIDAL ETF TR | 23,639 | $357K | 0.0% | $14.85 | — | ATAC CREDIT ROT | 886364652 |
| JHG | JANUS HENDERSON GROUP PLC | 11,840 | $357K | 0.0% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| BDN | BRANDYWINE RLTY TR | 66,100 | $357K | 0.0% | $5.37 | — | Call | 105368203 |
| TNET | TRINET GROUP INC | 3,000 | $357K | 0.0% | $96.70 | +15.2% | Call | 896288107 |
| CBZ | CBIZ INC | 5,700 | $357K | 0.0% | $49.86 | +13.2% | Call | 124805102 |
| RXL | PROSHARES TR | 3,900 | $356K | 0.0% | $91.52 | — | Put | 74347R735 |
| BV | BRIGHTVIEW HLDGS INC | 42,330 | $356K | 0.0% | $6.73 | +13.1% | COM | 10948C107 |
| TITN | TITAN MACHY INC | 12,338 | $356K | 0.0% | $27.78 | -6.7% | COM | 88830R101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,715 | $356K | 0.0% | $29.81 | -27.3% | COM | 227483104 |
| — | POWERSCHOOL HOLDINGS INC | 15,100 | $356K | 0.0% | $19.82 | — | Call | 73939C106 |
| — | MASONITE INTL CORP | 4,200 | $356K | 0.0% | $90.91 | — | Call | 575385109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,143 | $356K | 0.0% | $34.51 | — | VEST US EQTY BUF | 33740F664 |
| — | CANOO INC | 1,367,000 | $355K | 0.0% | $0.37 | — | Put | 13803R102 |
| SR | SPIRE INC | 5,700 | $355K | 0.0% | $62.52 | — | Call | 84857L101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,911 | $355K | 0.0% | $30.47 | -16.1% | COM | 704699107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18,172 | $355K | 0.0% | $17.74 | — | DORSEY WRIGHT | 33738R886 |
| — | BLACKROCK ENHANCED INTL DIV | 67,368 | $355K | 0.0% | $5.10 | — | COM BENE INTER | 092524107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 22,300 | $355K | 0.0% | $17.40 | -0.8% | Call | N3144W105 |
| — | NUVEEN MUN VALUE FD INC | 41,278 | $355K | 0.0% | $8.60 | — | COM | 670928100 |
| ASH | ASHLAND INC | 4,209 | $355K | 0.0% | $91.75 | -17.9% | COM | 044186104 |
| — | GOLDMAN SACHS ETF TR | 11,849 | $355K | 0.0% | $29.93 | — | FUTURE | 38149W796 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,715 | $355K | 0.0% | $40.64 | -29.7% | COM | 01749D105 |
| — | MERSANA THERAPEUTICS INC | 152,781 | $354K | 0.0% | $4.53 | — | COM | 59045L106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,600 | $354K | 0.0% | $26.13 | — | Put | 46137V571 |
| — | ETF MANAGERS TR | 35,400 | $354K | 0.0% | $10.96 | — | Put | 26924G102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,615 | $354K | 0.0% | $11.94 | — | COM | 04208T108 |
| LUNA | LUNA INNOVATIONS INC | 53,200 | $354K | 0.0% | $7.85 | -21.4% | Call | 550351100 |
| WANT | DIREXION SHS ETF TR | 10,346 | $354K | 0.0% | $25.55 | — | DLY CNMSR BULL | 25459Y801 |
| EIS | ISHARES INC | 6,077 | $354K | 0.0% | $53.64 | — | MSCI ISRAEL ETF | 464286632 |
| BVS | BIOVENTUS INC | 67,100 | $354K | 0.0% | $3.02 | +30.9% | Put | 09075A108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,078 | $354K | 0.0% | $48.47 | — | PRECIOUS METAL | 46140H502 |
| CSR | CENTERSPACE | 6,072 | $353K | 0.0% | $54.63 | — | COM | 15202L107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,887 | $353K | 0.0% | $38.48 | — | WILDERHIL CLAN | 46137V134 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,800 | $353K | 0.0% | $57.86 | — | Call | 46137V142 |
| FNDB | SCHWAB STRATEGIC TR | 5,777 | $353K | 0.0% | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| FNGR | FINGERMOTION INC | 87,800 | $353K | 0.0% | $5.31 | -7.0% | Call | 31788K108 |
| FIDU | FIDELITY COVINGTON TRUST | 5,762 | $353K | 0.0% | $56.19 | — | MSCI INDL INDX | 316092709 |
| SUPL | PROSHARES TR | 8,732 | $353K | 0.0% | $36.16 | — | SUPPLY CHAIN LOG | 74347G317 |
| BHF | BRIGHTHOUSE FINL INC | 6,661 | $353K | 0.0% | $50.25 | -1.2% | COM | 10922N103 |
| MLPX | GLOBAL X FDS | 7,900 | $352K | 0.0% | $41.65 | — | Call | 37954Y293 |
| — | PIMCO MUN INCOME FD II | 42,416 | $352K | 0.0% | $7.69 | — | COM | 72200W106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,614 | $352K | 0.0% | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| RMNI | RIMINI STR INC DEL | 107,559 | $352K | 0.0% | $3.58 | -23.2% | COM | 76674Q107 |
| SCSC | SCANSOURCE INC | 8,873 | $351K | 0.0% | $31.07 | +8.3% | COM | 806037107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 57,500 | $351K | 0.0% | $7.08 | -12.3% | Call | M51474118 |
| BOND | PIMCO ETF TR | 3,800 | $351K | 0.0% | $89.79 | — | Call | 72201R775 |
| — | TEEKAY CORPORATION | 49,100 | $351K | 0.0% | $7.15 | — | Put | Y8564W103 |
| JJSF | J & J SNACK FOODS CORP | 2,100 | $351K | 0.0% | $133.87 | +15.4% | Call | 466032109 |
| ATHM | AUTOHOME INC | 12,500 | $351K | 0.0% | $30.23 | — | Put | 05278C107 |
| NWG | NATWEST GROUP PLC | 62,300 | $351K | 0.0% | $5.63 | — | Put | 639057207 |
| — | BLACKSKY TECHNOLOGY INC | 250,511 | $351K | 0.0% | $1.51 | — | COM CL A | 09263B108 |
| — | SOLO BRANDS INC | 56,900 | $351K | 0.0% | $5.44 | — | Put | 83425V104 |
| NMFC | NEW MTN FIN CORP | 27,552 | $350K | 0.0% | $9.74 | 0.0% | COM | 647551100 |
| PLDR | PUTNAM ETF TRUST | 12,933 | $350K | 0.0% | $27.10 | — | SUSTAINABLE LEAD | 746729102 |
| CMRC | BIGCOMMERCE HLDGS INC | 35,984 | $350K | 0.0% | $32.76 | -71.6% | COM SER 1 | 08975P108 |
| YCL | PROSHARES TR II | 12,720 | $350K | 0.0% | $27.49 | — | ULTRA YEN NEW | 74347W270 |
| ORC | ORCHID IS CAP INC | 41,400 | $349K | 0.0% | $8.48 | — | Call | 68571X301 |
| SMIN | ISHARES TR | 5,000 | $349K | 0.0% | $55.54 | — | Call | 46429B614 |
| EPR | EPR PPTYS | 7,201 | $349K | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| — | ALLETE INC | 5,700 | $349K | 0.0% | $61.96 | — | Call | 018522300 |
| — | CHUYS HLDGS INC | 9,116 | $349K | 0.0% | $38.23 | — | COM | 171604101 |
| RCMT | RCM TECHNOLOGIES INC | 12,000 | $348K | 0.0% | $23.48 | 0.0% | Put | 749360400 |
| AIV | APARTMENT INVT & MGMT CO | 44,500 | $348K | 0.0% | $6.63 | — | Put | 03748R747 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,536 | $348K | 0.0% | $57.20 | — | SML CP GRW ALP | 33737M300 |
| ESNT | ESSENT GROUP LTD | 6,600 | $348K | 0.0% | $45.14 | +4.8% | Call | G3198U102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 92,538 | $348K | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | VELO3D INC | 869,500 | $348K | 0.0% | $0.48 | — | Call | 92259N104 |
| — | PERIMETER SOLUTIONS SA | 75,562 | $348K | 0.0% | $6.33 | — | COMMON STOCK | L7579L106 |
| MGNI | MAGNITE INC | 37,200 | $347K | 0.0% | $8.94 | -11.6% | Put | 55955D100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,152 | $347K | 0.0% | $40.35 | — | GLB EX US ETF | 922042676 |
| — | ENTREPRENEURSHARES SERIES TR | 25,645 | $347K | 0.0% | $11.77 | — | ERSHARES ENT | 293828802 |
| CVCO | CAVCO INDS INC DEL | 1,000 | $347K | 0.0% | $279.31 | +2.0% | Put | 149568107 |
| — | BERRY CORP | 49,300 | $347K | 0.0% | $7.12 | — | Put | 08579X101 |
| SPOK | SPOK HLDGS INC | 22,374 | $346K | 0.0% | $11.44 | +34.5% | COM | 84863T106 |
| SEB | SEABOARD CORP DEL | 97 | $346K | 0.0% | $3826.82 | -7.6% | COM | 811543107 |
| — | GLOBAL X FDS | 29,953 | $346K | 0.0% | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13,959 | $346K | 0.0% | $18.30 | 0.0% | COM | 30779N105 |
| CDXS | CODEXIS INC | 113,462 | $346K | 0.0% | $2.84 | -24.4% | COM | 192005106 |
| DYN | DYNE THERAPEUTICS INC | 26,018 | $346K | 0.0% | $11.25 | -13.2% | COM | 26818M108 |
| ONEY | SPDR SER TR | 3,433 | $346K | 0.0% | $93.63 | — | RUSSELL YIELD | 78468R770 |
| TRN | TRINITY INDS INC | 13,000 | $346K | 0.0% | $22.49 | -2.5% | Put | 896522109 |
| STGW | STAGWELL INC | 52,133 | $346K | 0.0% | $6.54 | -23.7% | COM CL A | 85256A109 |
| TTOO | T2 BIOSYSTEMS INC | 55,004 | $345K | 0.0% | $7.64 | 0.0% | COM NEW | 89853L302 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 9,806 | $345K | 0.0% | $35.16 | — | CORE BD ETF | 41653L701 |
| MRBK | MERIDIAN CORPORATION | 24,777 | $344K | 0.0% | $12.57 | -15.7% | COM | 58958P104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,800 | $344K | 0.0% | $121.10 | — | Put | 46138M109 |
| BIV | VANGUARD BD INDEX FDS | 4,500 | $344K | 0.0% | $75.23 | — | Call | 921937819 |
| — | INNOVATOR ETFS TR | 13,801 | $343K | 0.0% | $24.75 | — | PREM INC 40 BARR | 45783Y558 |
| XPMQX | PIMCO MUN INCOME FD III | 46,414 | $343K | 0.0% | $7.59 | — | COM | 72201A103 |
| OPY | OPPENHEIMER HLDGS INC | 8,300 | $343K | 0.0% | $38.27 | 0.0% | Call | 683797104 |
| CLIX | PROSHARES TR | 9,000 | $343K | 0.0% | $38.10 | — | LONG ONLINE SHRT | 74347B375 |
| RHI | ROBERT HALF INC. | 3,900 | $343K | 0.0% | $78.36 | +1.4% | Put | 770323103 |
| ACIW | ACI WORLDWIDE INC | 11,200 | $343K | 0.0% | $24.65 | +1.5% | Put | 004498101 |
| RYLD | GLOBAL X FDS | 20,454 | $342K | 0.0% | $17.94 | — | RUSSELL 2000 | 37954Y459 |
| WVE | WAVE LIFE SCIENCES LTD | 67,800 | $342K | 0.0% | $4.54 | +17.7% | Call | Y95308105 |
| ALLE | ALLEGION PLC | 2,700 | $342K | 0.0% | $104.59 | -0.4% | Put | G0176J109 |
| GURU | GLOBAL X FDS | 8,471 | $342K | 0.0% | $34.95 | — | GLB X GURU INDEX | 37950E341 |
| MDRX | VERADIGM INC | 32,600 | $342K | 0.0% | $13.29 | -7.7% | Call | 01988P108 |
| TMC | TMC THE METALS COMPANY INC | 310,694 | $342K | 0.0% | $1.59 | -35.2% | COM | 87261Y106 |
| RUM | RUMBLE INC | 76,100 | $342K | 0.0% | $4.88 | 0.0% | Put | 78137L105 |
| UFO | PROCURE ETF TRUST II | 18,308 | $342K | 0.0% | $18.66 | — | SPACE ETF | 74280R205 |
| CIGI | COLLIERS INTL GROUP INC | 2,700 | $342K | 0.0% | — | — | Put | 194693107 |
| DOG | PROSHARES TR | 11,500 | $342K | 0.0% | $35.07 | — | Call | 74347B235 |
| WOOD | ISHARES TR | 4,200 | $341K | 0.0% | $78.67 | — | Call | 464288174 |
| THRY | THRYV HLDGS INC | 16,776 | $341K | 0.0% | $18.79 | 0.0% | COM NEW | 886029206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 53,004 | $341K | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| TFSL | TFS FINL CORP | 23,200 | $341K | 0.0% | $10.29 | +4.4% | Call | 87240R107 |
| ADPV | SERIES PORTFOLIOS TR | 13,678 | $340K | 0.0% | $24.89 | — | ADAPTIV SELECT | 81752T536 |
| UMAY | INNOVATOR ETFS TR | 11,570 | $340K | 0.0% | $27.72 | — | US EQT ULTRA BF | 45782C292 |
| SUPP | TCW TRANSFORM ETF TRUST | 5,981 | $340K | 0.0% | $56.87 | — | TRANSFORM SUPPLY | 29287L304 |
| KRNY | KEARNY FINL CORP MD | 37,914 | $340K | 0.0% | $8.84 | -12.3% | COM | 48716P108 |
| FUNC | FIRST UTD CORP | 14,462 | $340K | 0.0% | $17.34 | 0.0% | COM | 33741H107 |
| BUG | GLOBAL X FDS | 11,600 | $340K | 0.0% | $27.02 | — | Put | 37954Y384 |
| USO | UNITED STS OIL FD LP | 5,101 | $340K | 0.0% | $65.31 | — | UNITS | 91232N207 |
| CRSR | CORSAIR GAMING INC | 24,076 | $339K | 0.0% | $14.70 | -8.9% | COM | 22041X102 |
| — | THE AARONS COMPANY INC | 31,200 | $339K | 0.0% | $10.34 | — | Put | 00258W108 |
| SLVP | ISHARES INC | 33,336 | $339K | 0.0% | $10.18 | — | MSCI GLB SLV&MTL | 464286327 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 8,345 | $339K | 0.0% | $40.63 | — | EURO ALPHADEX | 33737J505 |
| KODK | EASTMAN KODAK CO | 86,900 | $339K | 0.0% | $4.95 | -22.3% | Call | 277461406 |
| SF | STIFEL FINL CORP | 4,900 | $339K | 0.0% | $59.22 | +0.1% | Put | 860630102 |
| LPRO | OPEN LENDING CORP | 39,800 | $339K | 0.0% | $10.15 | -33.7% | Call | 68373J104 |
| DOMO | DOMO INC | 32,900 | $339K | 0.0% | $11.27 | -18.0% | Call | 257554105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 113,100 | $338K | 0.0% | $2.32 | -44.1% | Call | 29664W105 |
| — | X4 PHARMACEUTICALS INC | 402,921 | $338K | 0.0% | $0.85 | — | COM | 98420X103 |
| — | INNOVATOR ETFS TR | 13,719 | $338K | 0.0% | $24.48 | — | PREM INCM 40 BAR | 45783Y590 |
| ISRA | VANECK ETF TRUST | 9,655 | $338K | 0.0% | $35.46 | — | ISRAEL ETF | 92189F635 |
| — | REAVES UTIL INCOME FD | 12,628 | $338K | 0.0% | $26.74 | — | COM SH BEN INT | 756158101 |
| — | SILVERBOX CORP III | 32,642 | $338K | 0.0% | $10.34 | — | COM CL A | 82836N107 |
| PLSE | PULSE BIOSCIENCES INC | 27,535 | $337K | 0.0% | $6.92 | 0.0% | COM | 74587B101 |
| — | NEWEGG COMMERCE INC | 267,467 | $337K | 0.0% | $1.02 | — | COMMON SHARES | G6483G100 |
| KOCT | INNOVATOR ETFS TR | 12,242 | $337K | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,280 | $337K | 0.0% | $62.96 | -22.4% | CL A | 810186106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,935 | $336K | 0.0% | $32.26 | — | FT CBOE VEST US | 33740F615 |
| LXFR | LUXFER HLDGS PLC | 37,615 | $336K | 0.0% | $9.29 | 0.0% | SHS | G5698W116 |
| RGR | STURM RUGER & CO INC | 7,394 | $336K | 0.0% | $55.34 | -13.3% | COM | 864159108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,437 | $336K | 0.0% | $61.79 | — | RYMND JMS SB 1 | 46137V522 |
| KRBN | KRANESHARES TR | 9,200 | $336K | 0.0% | $37.72 | — | Put | 500767678 |
| BLV | VANGUARD BD INDEX FDS | 4,500 | $336K | 0.0% | $74.58 | — | Put | 921937793 |
| — | UNIVERSAL STAINLESS & ALLOY | 16,700 | $335K | 0.0% | $20.08 | — | Call | 913837100 |
| MOO | VANECK ETF TRUST | 4,400 | $335K | 0.0% | $77.86 | — | Call | 92189F700 |
| RELL | RICHARDSON ELECTRS LTD | 25,100 | $335K | 0.0% | $20.12 | -43.6% | Call | 763165107 |
| — | SILK RD MED INC | 27,307 | $335K | 0.0% | $37.76 | — | COM | 82710M100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,631 | $335K | 0.0% | $11.01 | -18.2% | COM | 66611T108 |
| EXPO | EXPONENT INC | 3,800 | $335K | 0.0% | $83.01 | -4.2% | Put | 30214U102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25,400 | $335K | 0.0% | $8.65 | 0.0% | Put | 44045A102 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,657 | $335K | 0.0% | $59.13 | — | RIVR FRNT DYN | 33739P707 |
| BMRC | BANK MARIN BANCORP | 15,189 | $334K | 0.0% | $17.19 | 0.0% | COM | 063425102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 31,244 | $334K | 0.0% | $10.50 | +1.3% | CLASS A ORD SHS | G63290111 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,284 | $334K | 0.0% | $18.28 | — | COM | 67075A106 |
| IMCG | ISHARES TR | 5,185 | $334K | 0.0% | $57.90 | — | MRGSTR MD CP GRW | 464288307 |
| ACDC | PROFRAC HLDG CORP | 39,400 | $334K | 0.0% | $15.91 | -44.9% | Call | 74319N100 |
| ACIU | AC IMMUNE SA | 66,800 | $334K | 0.0% | $2.25 | +43.0% | Call | H00263105 |
| STKL | SUNOPTA INC | 61,031 | $334K | 0.0% | $8.62 | -49.2% | COM | 8676EP108 |
| PVI | INVESCO EXCH TRADED FD TR II | 13,468 | $334K | 0.0% | $24.78 | — | FLOATING RATE MU | 46138G862 |
| — | SAFETY SHOT INC | 95,100 | $334K | 0.0% | $3.51 | — | Call | 48208F105 |
| HTLD | HEARTLAND EXPRESS INC | 23,408 | $334K | 0.0% | $16.12 | -15.1% | COM | 422347104 |
| IIIV | I3 VERTICALS INC | 15,767 | $334K | 0.0% | $25.13 | -20.2% | COM CL A | 46571Y107 |
| TBUX | T ROWE PRICE ETF INC | 6,787 | $334K | 0.0% | $48.89 | — | ULTRA SHRT TRM | 87283Q701 |
| SSFI | STRATEGY SHS | 15,624 | $334K | 0.0% | $21.35 | — | DAY HAGAN NED | 86280R860 |
| MASS | 908 DEVICES INC | 29,731 | $334K | 0.0% | $10.52 | -35.0% | COM | 65443P102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,400 | $334K | 0.0% | $30.14 | -15.3% | Put | 90984P303 |
| NDIA | GLOBAL X FDS | 11,866 | $334K | 0.0% | $28.11 | — | INDIA ACTIVE ETF | 37960A552 |
| ATIP | ATI PHYSICAL THERAPY INC | 54,300 | $333K | 0.0% | — | — | Call | 00216W208 |
| — | DIREXION SHS ETF TR | 26,030 | $333K | 0.0% | $11.23 | — | DAILY FTSE CHINA | 25460E521 |
| IDV | ISHARES TR | 11,900 | $333K | 0.0% | $25.40 | — | Put | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,300 | $333K | 0.0% | $77.35 | — | Put | 92206C409 |
| — | MERIDIANLINK INC | 13,413 | $332K | 0.0% | $24.77 | — | COMMON STOCK | 58985J105 |
| TRMK | TRUSTMARK CORP | 11,900 | $332K | 0.0% | $24.71 | -11.7% | Call | 898402102 |
| MSBI | MIDLAND STATES BANCORP INC | 12,034 | $332K | 0.0% | $20.14 | 0.0% | COM | 597742105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,200 | $331K | 0.0% | $21.57 | -2.9% | Put | 22284P105 |
| — | J P MORGAN EXCHANGE TRADED F | 6,927 | $331K | 0.0% | $48.89 | — | BETABLDRS 1-5YR | 46641Q258 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,222 | $331K | 0.0% | $35.22 | — | SHS | 336917109 |
| — | ITERIS INC NEW | 63,600 | $331K | 0.0% | $5.20 | — | Call | 46564T107 |
| EWP | ISHARES INC | 10,800 | $331K | 0.0% | $30.31 | — | Put | 464286764 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,600 | $331K | 0.0% | $29.81 | -27.3% | Call | 227483104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 54,002 | $330K | 0.0% | $7.18 | — | COM | 88338K103 |
| RWT | REDWOOD TRUST INC | 44,600 | $330K | 0.0% | $7.35 | — | Call | 758075402 |
| PSTP | INNOVATOR ETFS TR | 11,716 | $330K | 0.0% | $26.69 | — | POWER BUFFER SET | 45783Y723 |
| KALV | KALVISTA PHARMACEUTICALS INC | 26,971 | $330K | 0.0% | $8.27 | +10.0% | COM | 483497103 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 63,641 | $330K | 0.0% | $7.32 | — | *W EXP 06/30/202 | 25400Q113 |
| GRND | GRINDR INC | 37,600 | $330K | 0.0% | $6.60 | +2.3% | Call | 39854F101 |
| TGB | TASEKO MINES LTD | 235,800 | $330K | 0.0% | $1.59 | -22.9% | Call | 876511106 |
| KEX | KIRBY CORP | 4,200 | $330K | 0.0% | $75.02 | +4.2% | Call | 497266106 |
| OUSA | ALPS ETF TR | 7,139 | $329K | 0.0% | $42.87 | — | OSHARES US QUALT | 00162Q387 |
| — | CHUYS HLDGS INC | 8,600 | $329K | 0.0% | $38.23 | — | Call | 171604101 |
| — | PREMIER INC | 14,700 | $329K | 0.0% | $28.97 | — | Call | 74051N102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,698 | $328K | 0.0% | $6.06 | +10.6% | COM | 63942X106 |
| GABC | GERMAN AMERN BANCORP INC | 10,133 | $328K | 0.0% | $27.20 | 0.0% | COM | 373865104 |
| GFOF | ETF SER SOLUTIONS | 18,327 | $328K | 0.0% | $11.18 | — | GRAYSCALE FUTURE | 26922B725 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,800 | $327K | 0.0% | $6.97 | — | Call | 92915B106 |
| PICK | ISHARES INC | 7,600 | $327K | 0.0% | $42.75 | — | Put | 46434G848 |
| XTOC | INNOVATOR ETFS TR | 12,292 | $327K | 0.0% | $26.61 | — | US EQTY ACCELRTD | 45783Y830 |
| — | LISTED FD TR | 9,619 | $327K | 0.0% | $34.01 | — | TRUESHARES STRUC | 53656F722 |
| CX | CEMEX SAB DE CV | 42,200 | $327K | 0.0% | $6.77 | — | Put | 151290889 |
| ORANY | ORANGE | 28,600 | $327K | 0.0% | — | — | Call | 684060106 |
| ERY | DIREXION SHS ETF TR | 11,700 | $327K | 0.0% | $32.19 | — | Put | 25460G179 |
| HLLY | HOLLEY INC | 67,100 | $327K | 0.0% | $3.07 | +44.0% | Call | 43538H103 |
| STKL | SUNOPTA INC | 59,700 | $327K | 0.0% | $8.62 | -49.2% | Call | 8676EP108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,168 | $326K | 0.0% | $92.94 | +5.5% | COM | 800422107 |
| OCUL | OCULAR THERAPEUTIX INC | 73,100 | $326K | 0.0% | $4.41 | -32.9% | Call | 67576A100 |
| MOMO | HELLO GROUP INC | 46,900 | $326K | 0.0% | $8.28 | — | Call | 423403104 |
| — | ETF MANAGERS TR | 100,900 | $326K | 0.0% | $3.33 | — | Put | 26924G508 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,000 | $326K | 0.0% | $10.23 | 0.0% | Call | 89677Y100 |
| — | NORTHERN LTS FD TR IV | 13,118 | $326K | 0.0% | $23.13 | — | STERLING CAP DIV | 66538H229 |
| FISK | EMPIRE ST RLTY OP L P | 33,335 | $326K | 0.0% | $11.11 | — | UNIT LTD PRT 250 | 292102308 |
| IEX | IDEX CORP | 1,500 | $326K | 0.0% | $206.90 | -5.2% | Put | 45167R104 |
| CLAR | CLARUS CORP NEW | 47,210 | $326K | 0.0% | $9.30 | -39.9% | COM | 18270P109 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,326 | $325K | 0.0% | $7.93 | — | COM | 09251A104 |
| VOC | VOC ENERGY TR | 45,200 | $325K | 0.0% | $7.91 | — | Put | 91829B103 |
| — | BAKKT HOLDINGS INC | 145,900 | $325K | 0.0% | $2.03 | — | Put | 05759B107 |
| HEDJ | WISDOMTREE TR | 7,589 | $325K | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CANO HEALTH INC | 55,391 | $325K | 0.0% | $5.87 | — | COM CL A | 13781Y202 |
| UROY | URANIUM RTY CORP | 120,400 | $325K | 0.0% | $2.59 | +8.1% | Put | 91702V101 |
| CXT | CRANE NXT CO | 5,712 | $325K | 0.0% | $49.17 | +5.4% | COM | 224441105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,660 | $325K | 0.0% | $72.32 | — | S&P MDCP QUALITY | 46137V472 |
| INDE | MATTHEWS INTL FDS | 11,992 | $324K | 0.0% | $24.72 | — | INDIA ACTIVE ETF | 577130610 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,600 | $324K | 0.0% | $54.41 | 0.0% | Call | 023586506 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,100 | $324K | 0.0% | — | — | Put | 40051E202 |
| ARKX | ARK ETF TR | 21,000 | $324K | 0.0% | $14.87 | — | Call | 00214Q807 |
| REAL | THE REALREAL INC | 160,900 | $323K | 0.0% | $2.57 | -24.3% | Call | 88339P101 |
| SGHC | SUPER GROUP SGHC LIMITED | 101,890 | $323K | 0.0% | $4.57 | -26.4% | ORD SHS | G8588X103 |
| HYLN | HYLIION HOLDINGS CORP | 396,856 | $323K | 0.0% | $9.02 | -92.1% | COMMON STOCK | 449109107 |
| CHAU | DIREXION SHS ETF TR | 23,071 | $323K | 0.0% | $26.02 | — | CSI 300 BULL2X | 25490K869 |
| TVTX | TRAVERE THERAPEUTICS INC | 35,900 | $323K | 0.0% | $22.07 | -67.0% | Put | 89422G107 |
| FSS | FEDERAL SIGNAL CORP | 4,200 | $322K | 0.0% | $56.60 | +16.4% | Call | 313855108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,821 | $322K | 0.0% | $31.42 | -20.9% | COM | 76665T102 |
| VPC | ETFIS SER TR I | 14,655 | $322K | 0.0% | $21.97 | — | VIRTUS PVT CR | 26923G798 |
| MSEX | MIDDLESEX WTR CO | 4,900 | $322K | 0.0% | $78.56 | -16.1% | Call | 596680108 |
| MSB | MESABI TR | 15,700 | $321K | 0.0% | $20.47 | — | Call | 590672101 |
| PRDO | PERDOCEO ED CORP | 18,300 | $321K | 0.0% | $11.83 | +42.5% | Put | 71363P106 |
| PL | PLANET LABS PBC | 130,100 | $321K | 0.0% | $3.53 | -33.1% | Call | 72703X106 |
| EWN | ISHARES INC | 7,200 | $321K | 0.0% | $42.51 | — | Call | 464286814 |
| — | SPARTANNASH CO | 14,000 | $321K | 0.0% | $25.78 | — | Put | 847215100 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 17,068 | $321K | 0.0% | $18.82 | — | CBOE VEST GLD ST | 33733E849 |
| QCRH | QCR HOLDINGS INC | 5,500 | $321K | 0.0% | $50.24 | +2.3% | Call | 74727A104 |
| ACWV | ISHARES INC | 3,200 | $321K | 0.0% | $96.18 | — | Call | 464286525 |
| LFUS | LITTELFUSE INC | 1,200 | $321K | 0.0% | $245.24 | -2.4% | Put | 537008104 |
| TOLZ | PROSHARES TR | 7,032 | $321K | 0.0% | $43.34 | — | DJ BRKFLD GLB | 74347B508 |
| — | VICTORY PORTFOLIOS II | 11,816 | $321K | 0.0% | $25.93 | — | VS NASDQ NXT 50 | 92647X806 |
| — | PIMCO DYNAMIC INCOME FD | 17,841 | $320K | 0.0% | $17.28 | — | SHS | 72201Y101 |
| LEAD | SIREN ETF TR | 5,264 | $320K | 0.0% | $53.39 | — | DIVCN LDRS ETF | 829658301 |
| KWR | QUAKER HOUGHTON | 1,500 | $320K | 0.0% | $171.27 | +0.6% | Put | 747316107 |
| OPCH | OPTION CARE HEALTH INC | 9,500 | $320K | 0.0% | $30.46 | +0.9% | Put | 68404L201 |
| USMV | ISHARES TR | 4,100 | $320K | 0.0% | $73.66 | — | Put | 46429B697 |
| — | GRITSTONE BIO INC | 156,756 | $320K | 0.0% | $3.27 | — | COM | 39868T105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,641 | $320K | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| GQRE | FLEXSHARES TR | 5,729 | $320K | 0.0% | $55.78 | — | GLB QLT R/E IDX | 33939L787 |
| — | ABRDN HEALTHCARE INVESTORS | 19,285 | $320K | 0.0% | $16.57 | — | SH BEN INT | 87911J103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,400 | $319K | 0.0% | $43.11 | — | Call | 24664T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,100 | $319K | 0.0% | $92.94 | +5.5% | Put | 800422107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,700 | $319K | 0.0% | $49.58 | — | Put | 46138G664 |
| — | CROSSFIRST BANKSHARES INC | 23,486 | $319K | 0.0% | $13.58 | — | COM | 22766M109 |
| — | POTBELLY CORP | 30,600 | $319K | 0.0% | $7.38 | — | Call | 73754Y100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,078 | $319K | 0.0% | $13.24 | — | COM | 376536108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,300 | $319K | 0.0% | $26.38 | -2.3% | Call | 630402105 |
| WWJD | NORTHERN LTS FD TR IV | 10,785 | $318K | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| MYRG | MYR GROUP INC DEL | 2,200 | $318K | 0.0% | $115.57 | +11.5% | Put | 55405W104 |
| EOLS | EVOLUS INC | 30,200 | $318K | 0.0% | $9.77 | -8.5% | Put | 30052C107 |
| — | TEEKAY CORPORATION | 44,455 | $318K | 0.0% | $7.15 | — | COM | Y8564W103 |
| CRESY | CRESUD S A C I F Y A | 33,500 | $318K | 0.0% | $9.48 | — | Put | 226406106 |
| — | PAVMED INC | 77,000 | $317K | 0.0% | $4.12 | — | Call | 70387R403 |
| ACDC | PROFRAC HLDG CORP | 37,400 | $317K | 0.0% | $15.91 | -44.9% | Put | 74319N100 |
| — | ETF MANAGERS GRP COMMDTY TR | 19,634 | $317K | 0.0% | $16.15 | — | BREAKWAVE TANKER | 26923H309 |
| — | THOUGHTWORKS HOLDING INC | 65,912 | $317K | 0.0% | $4.81 | — | COM | 88546E105 |
| DSGN | DESIGN THERAPEUTICS INC | 119,600 | $317K | 0.0% | $7.97 | -71.2% | Put | 25056L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,008 | $317K | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| UDEC | INNOVATOR ETFS TR | 9,880 | $317K | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| — | ISHARES TR | 9,796 | $316K | 0.0% | $30.08 | — | CUR HED MSCI GER | 46434V704 |
| — | PROSHARES TR | 22,361 | $316K | 0.0% | $14.15 | — | PSHS SH MSCI EMR | 74347R396 |
| HAE | HAEMONETICS CORP MASS | 3,700 | $316K | 0.0% | $83.07 | +4.1% | Put | 405024100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,793 | $316K | 0.0% | $39.96 | -30.2% | COM | 413197104 |
| LBTYA | LIBERTY GLOBAL LTD | 17,800 | $316K | 0.0% | $8.35 | 0.0% | Put | G61188101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 19,195 | $316K | 0.0% | $16.47 | — | S&P SMLCAP HIG | 46138E131 |
| BFC | BANK FIRST CORP | 3,646 | $316K | 0.0% | $77.30 | 0.0% | COM | 06211J100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 45,850 | $316K | 0.0% | $6.89 | — | COM | 46136K105 |
| CASS | CASS INFORMATION SYS INC | 7,006 | $316K | 0.0% | $38.04 | 0.0% | COM | 14808P109 |
| GBDC | GOLUB CAP BDC INC | 20,900 | $316K | 0.0% | $10.75 | +6.4% | Call | 38173M102 |
| — | CENTRAL SECS CORP | 8,355 | $316K | 0.0% | $37.77 | — | COM | 155123102 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,200 | $316K | 0.0% | $75.12 | — | Put | 096308101 |
| SANA | SANA BIOTECHNOLOGY INC | 77,316 | $315K | 0.0% | $4.88 | -24.5% | COM | 799566104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 173,300 | $315K | 0.0% | $1.46 | -5.4% | Call | 18453H106 |
| CYPH | LEAP THERAPEUTICS INC | 76,000 | $315K | 0.0% | $2.16 | 0.0% | Put | 52187K200 |
| GARP | ISHARES TR | 7,671 | $315K | 0.0% | $41.10 | — | FACTORS US GRO | 46436E403 |
| DHC | DIVERSIFIED HEALTHCARE TR | 84,291 | $315K | 0.0% | $2.20 | — | COM SH BEN INT | 25525P107 |
| — | TIDAL ETF TR | 24,665 | $315K | 0.0% | $12.78 | — | SOFI NEXT 500 | 886364306 |
| ROKT | SPDR SER TR | 7,047 | $315K | 0.0% | $44.72 | — | S&P KENSHO FINAL | 78468R630 |
| — | DESPEGAR COM CORP | 33,300 | $315K | 0.0% | $7.79 | — | Put | G27358103 |
| ORN | ORION GROUP HLDGS INC | 63,700 | $315K | 0.0% | $3.99 | +23.2% | Call | 68628V308 |
| REXR | REXFORD INDL RLTY INC | 5,600 | $314K | 0.0% | $54.34 | — | Put | 76169C100 |
| CUZ | COUSINS PPTYS INC | 12,900 | $314K | 0.0% | $21.30 | — | COM NEW | 222795502 |
| CUZ | COUSINS PPTYS INC | 12,900 | $314K | 0.0% | $21.30 | — | Put | 222795502 |
| SSTI | SOUNDTHINKING INC | 12,297 | $314K | 0.0% | $20.38 | 0.0% | COM | 82536T107 |
| VCEL | VERICEL CORP | 8,800 | $313K | 0.0% | $31.12 | +11.9% | Put | 92346J108 |
| — | TIDAL ETF TR | 16,367 | $313K | 0.0% | $23.99 | — | SOFI BE YOUR OWN | 886364504 |
| UFI | UNIFI INC | 47,021 | $313K | 0.0% | $7.27 | -10.2% | COM NEW | 904677200 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,496 | $313K | 0.0% | $33.13 | — | S&P INTL MOMNT | 46138E222 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,942 | $313K | 0.0% | $101.38 | +5.2% | COM | 74158E104 |
| OEF | ISHARES TR | 1,400 | $313K | 0.0% | $223.39 | — | Call | 464287101 |
| — | DIREXION SHS ETF TR | 31,600 | $313K | 0.0% | $16.16 | — | Put | 25460G393 |
| NNDM | NANO DIMENSION LTD | 130,200 | $312K | 0.0% | $6.29 | — | Put | 63008G203 |
| ASIX | ADVANSIX INC | 10,426 | $312K | 0.0% | $34.20 | -23.4% | COM | 00773T101 |
| CRNT | CERAGON NETWORKS LTD | 144,591 | $312K | 0.0% | $1.87 | -1.5% | ORD | M22013102 |
| GNE | GENIE ENERGY LTD | 11,100 | $312K | 0.0% | $22.98 | 0.0% | Put | 372284208 |
| EFAV | ISHARES TR | 4,500 | $312K | 0.0% | $65.22 | — | Call | 46429B689 |
| ARHS | ARHAUS INC | 26,323 | $312K | 0.0% | $10.13 | -10.1% | COM CL A | 04035M102 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,900 | $312K | 0.0% | $6.84 | +5.7% | Call | 68622P109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,991 | $312K | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| AIOT | POWERFLEET INC | 91,050 | $311K | 0.0% | $2.26 | -1.0% | COM | 73931J109 |
| AMX | AMERICA MOVIL SAB DE CV | 16,800 | $311K | 0.0% | $18.52 | — | Put | 02390A101 |
| MGRC | MCGRATH RENTCORP | 2,600 | $311K | 0.0% | $97.61 | +6.5% | Call | 580589109 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,600 | $311K | 0.0% | $21.86 | +0.1% | Put | 559663109 |
| SCHH | SCHWAB STRATEGIC TR | 15,000 | $311K | 0.0% | $19.77 | — | Put | 808524847 |
| VSMV | VICTORY PORTFOLIOS II | 7,383 | $311K | 0.0% | $40.68 | — | VICTORYSHS US | 92647N691 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,230 | $310K | 0.0% | $70.58 | — | S&P 500 TOP 50 | 46137V233 |
| KOPN | KOPIN CORP | 152,800 | $310K | 0.0% | $1.68 | -15.0% | Call | 500600101 |
| SMB | VANECK ETF TRUST | 18,137 | $310K | 0.0% | $16.78 | — | VANECK SHRT MUNI | 92189F528 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 60,996 | $310K | 0.0% | $9.75 | -47.2% | COM | 00507W206 |
| — | GABELLI HLTHCARE & WELLNESS | 33,148 | $309K | 0.0% | $9.08 | — | SHS | 36246K103 |
| OPRX | OPTIMIZERX CORP | 21,611 | $309K | 0.0% | $16.73 | -42.7% | COM NEW | 68401U204 |
| USHY | ISHARES TR | 8,506 | $309K | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| — | WISDOMTREE TR | 10,556 | $309K | 0.0% | $28.41 | — | EMERG MKTS ESG | 97717X214 |
| EUO | PROSHARES TR II | 10,600 | $309K | 0.0% | $29.15 | — | Call | 74347W882 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 43,450 | $309K | 0.0% | $7.11 | — | COM CL A | 720190206 |
| MVST | MICROVAST HOLDINGS INC | 220,600 | $309K | 0.0% | $2.96 | -54.6% | Put | 59516C106 |
| BRC | BRADY CORP | 5,262 | $309K | 0.0% | $48.11 | +11.1% | CL A | 104674106 |
| REZ | ISHARES TR | 4,200 | $309K | 0.0% | $70.26 | — | Call | 464288562 |
| COLD | AMERICOLD REALTY TRUST INC | 10,200 | $309K | 0.0% | $30.56 | — | Call | 03064D108 |
| THFF | FIRST FINL CORP IND | 7,172 | $309K | 0.0% | $34.38 | -1.3% | COM | 320218100 |
| ASIX | ADVANSIX INC | 10,300 | $309K | 0.0% | $34.20 | -23.4% | Call | 00773T101 |
| EZPW | EZCORP INC | 35,300 | $309K | 0.0% | $8.61 | -2.6% | Put | 302301106 |
| — | HANCOCK JOHN PFD INCOME FD | 19,551 | $309K | 0.0% | $15.78 | — | SH BEN INT | 41013W108 |
| — | DIREXION SHS ETF TR | 28,300 | $308K | 0.0% | $9.83 | — | DAILY CLUD BUL2X | 25460G625 |
| AHCO | ADAPTHEALTH CORP | 42,300 | $308K | 0.0% | $13.95 | -43.5% | Put | 00653Q102 |
| ASTE | ASTEC INDS INC | 8,289 | $308K | 0.0% | $38.50 | -7.0% | COM | 046224101 |
| — | ETF OPPORTUNITIES TRUST | 13,825 | $308K | 0.0% | $22.30 | — | ALPHA DOG ETF | 26923N603 |
| DOLE | DOLE PLC | 25,069 | $308K | 0.0% | $11.90 | -6.9% | ORD SHS | G27907107 |
| PRLB | PROTO LABS INC | 7,900 | $308K | 0.0% | $32.38 | 0.0% | Put | 743713109 |
| LDI | LOANDEPOT INC | 87,300 | $307K | 0.0% | $2.37 | -20.6% | Put | 53946R106 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,100 | $307K | 0.0% | $5.34 | +15.5% | Call | G7500M104 |
| — | AMERICAN NATL BANKSHARES INC | 6,300 | $307K | 0.0% | $43.72 | — | Call | 027745108 |
| NERD | LISTED FD TR | 19,649 | $307K | 0.0% | $15.63 | — | ROUNDHILL VIDEO | 53656F706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,800 | $307K | 0.0% | $10.31 | -4.1% | Put | 46333X108 |
| — | INNOVATOR ETFS TR | 12,371 | $306K | 0.0% | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| AGRO | ADECOAGRO S A | 27,600 | $306K | 0.0% | $9.05 | +14.9% | Put | L00849106 |
| KURA | KURA ONCOLOGY INC | 21,300 | $306K | 0.0% | $14.11 | -30.3% | Put | 50127T109 |
| — | MANITEX INTL INC | 35,041 | $306K | 0.0% | $8.74 | — | COM | 563420108 |
| MMI | MARCUS & MILLICHAP INC | 7,000 | $306K | 0.0% | $32.27 | 0.0% | Call | 566324109 |
| USHY | ISHARES TR | 8,400 | $305K | 0.0% | $36.35 | — | Call | 46435U853 |
| LMNR | LIMONEIRA CO | 14,800 | $305K | 0.0% | $15.58 | 0.0% | Call | 532746104 |
| UBS | UBS GROUP AG | 9,874 | $305K | 0.0% | $19.36 | +35.9% | SHS | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,518 | $305K | 0.0% | $9.72 | — | SPONSORED ADR | 86562M209 |
| UST | PROSHARES TR | 6,700 | $305K | 0.0% | $41.27 | — | Put | 74347R180 |
| — | ESSA PHARMA INC | 46,200 | $305K | 0.0% | $2.89 | — | Call | 29668H708 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 22,900 | $305K | 0.0% | — | — | Put | 89679M104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 9,879 | $305K | 0.0% | $30.85 | — | US EQT PLS CNVEX | 82889N103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 33,700 | $305K | 0.0% | $7.93 | +16.8% | Put | 30041T104 |
| — | LANZATECH GLOBAL INC | 60,500 | $304K | 0.0% | $6.83 | — | Put | 51655R101 |
| DIN | DINE BRANDS GLOBAL INC | 6,129 | $304K | 0.0% | $53.75 | -22.7% | COM | 254423106 |
| — | GLOBAL X FDS | 20,097 | $304K | 0.0% | $15.14 | — | MSCI CHINA IT | 37954Y533 |
| WHD | CACTUS INC | 6,700 | $304K | 0.0% | $42.73 | +6.5% | Call | 127203107 |
| VAW | VANGUARD WORLD FDS | 1,600 | $304K | 0.0% | $174.51 | — | Put | 92204A801 |
| BTOP | BITWISE FUNDS TRUST | 8,900 | $304K | 0.0% | $34.14 | — | BITCOIN AND ETHE | 091748400 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 129,300 | $304K | 0.0% | $1.69 | +9.4% | Call | 98422E103 |
| GRC | GORMAN RUPP CO | 8,552 | $304K | 0.0% | $32.24 | 0.0% | COM | 383082104 |
| KURE | KRANESHARES TR | 17,372 | $304K | 0.0% | $19.06 | — | MSCI ALL CHINA | 500767835 |
| SMP | STANDARD MTR PRODS INC | 7,630 | $304K | 0.0% | $37.68 | -5.4% | COM | 853666105 |
| — | MATTERPORT INC | 112,900 | $304K | 0.0% | $6.11 | — | Call | 577096100 |
| ASH | ASHLAND INC | 3,600 | $304K | 0.0% | $91.75 | -17.9% | Put | 044186104 |
| SCYB | SCHWAB STRATEGIC TR | 5,844 | $303K | 0.0% | $51.93 | — | HIGH YIELD BD ET | 808524631 |
| ORC | ORCHID IS CAP INC | 35,901 | $303K | 0.0% | $8.48 | — | COM NEW | 68571X301 |
| XCOR | FUNDX INVT TR | 5,468 | $303K | 0.0% | $50.45 | — | FUNDX ETF | 360876809 |
| IVVB | BLACKROCK ETF TRUST II | 11,655 | $303K | 0.0% | $24.47 | — | ISHARES LARG CAP | 092528801 |
| MNTK | MONTAUK RENEWABLES INC | 33,900 | $302K | 0.0% | $9.59 | -2.4% | Call | 61218C103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 32,436 | $302K | 0.0% | $14.22 | -27.3% | COM | 58502B106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,509 | $301K | 0.0% | $33.33 | — | VEST US DEEP | 33740F854 |
| — | PUTNAM MUN OPPORTUNITIES TR | 29,420 | $301K | 0.0% | $10.22 | — | SH BEN INT | 746922103 |
| BFS | SAUL CTRS INC | 7,663 | $301K | 0.0% | $38.71 | — | COM | 804395101 |
| — | HARBORONE BANCORP INC NEW | 25,108 | $301K | 0.0% | $11.98 | — | COM NEW | 41165Y100 |
| — | BRF SA | 108,100 | $301K | 0.0% | $1.28 | — | Call | 10552T107 |
| KRC | KILROY RLTY CORP | 7,541 | $300K | 0.0% | $31.40 | — | COM | 49427F108 |
| — | MORPHIC HLDG INC | 10,400 | $300K | 0.0% | $28.88 | — | Call | 61775R105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,092 | $300K | 0.0% | $28.81 | 0.0% | COM | 31983A103 |
| THD | ISHARES INC | 4,700 | $300K | 0.0% | $64.36 | — | Call | 464286624 |
| RDY | DR REDDYS LABS LTD | 4,313 | $300K | 0.0% | $69.58 | — | ADR | 256135203 |
| YEXT | YEXT INC | 50,924 | $300K | 0.0% | $6.48 | -5.0% | COM | 98585N106 |
| RES | RPC INC | 41,200 | $300K | 0.0% | $7.35 | -0.2% | Call | 749660106 |
| — | PROSHARES TR | 21,009 | $300K | 0.0% | $14.27 | — | ULTSHT REAL EST | 74347G556 |
| — | BIG 5 SPORTING GOODS CORP | 47,300 | $300K | 0.0% | $9.95 | — | Put | 08915P101 |
| — | BANK MONTREAL MEDIUM | 73,835 | $300K | 0.0% | $5.88 | — | MICRSCTR GLD 3X | 063679641 |
| — | ROYCE VALUE TR INC | 20,574 | $300K | 0.0% | $14.56 | — | COM | 780910105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,500 | $300K | 0.0% | $76.47 | -3.2% | Call | 952845105 |
| — | PRIMO WATER CORPORATION | 19,900 | $299K | 0.0% | $14.71 | — | Call | 74167P108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 24,443 | $299K | 0.0% | $11.40 | 0.0% | CLASS A COM | 90355N101 |
| — | NEXTERA ENERGY INC | 7,849 | $299K | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| EFAX | SPDR INDEX SHS FDS | 7,665 | $299K | 0.0% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,014 | $299K | 0.0% | $96.43 | — | SMLLCP 600 IDX | 921932828 |
| UJAN | INNOVATOR ETFS TR | 8,680 | $299K | 0.0% | $34.43 | — | US EQT ULTRA BF | 45782C300 |
| RSEE | COLLABORATIVE INVESTMNT SER | 11,435 | $299K | 0.0% | $26.11 | — | RAREVIEW SYS EQT | 19423L540 |
| QSR | RESTAURANT BRANDS INTL INC | 3,821 | $299K | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| — | FST TR NEW OPPORT MLP & ENE | 43,386 | $298K | 0.0% | $6.43 | — | COM | 33739M100 |
| CGEN | COMPUGEN LTD | 150,740 | $298K | 0.0% | $0.87 | 0.0% | ORD | M25722105 |
| CATO | CATO CORP NEW | 41,800 | $298K | 0.0% | $8.57 | -26.5% | Put | 149205106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,000 | $298K | 0.0% | $26.47 | — | Put | 14020W106 |
| — | VALKYRIE ETF TRUST II | 22,300 | $298K | 0.0% | $11.23 | — | Put | 91917A108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 28,679 | $298K | 0.0% | $11.05 | 0.0% | COM | 252828108 |
| CNI | CANADIAN NATL RY CO | 2,374 | $298K | 0.0% | $112.35 | -3.4% | COM | 136375102 |
| IRIX | IRIDEX CORP | 106,096 | $298K | 0.0% | $2.27 | +15.8% | COM | 462684101 |
| NGD | NEW GOLD INC CDA | 204,100 | $298K | 0.0% | $1.22 | +3.3% | Call | 644535106 |
| BF/A | BROWN FORMAN CORP | 5,000 | $298K | 0.0% | $61.94 | -9.8% | Call | 115637100 |
| CGBD | CARLYLE SECURED LENDING INC | 19,900 | $298K | 0.0% | $11.27 | 0.0% | Put | 872280102 |
| ADAM | NEW YORK MTG TR INC | 34,900 | $298K | 0.0% | $9.11 | — | COM | 649604840 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,700 | $298K | 0.0% | $16.70 | 0.0% | Put | 87650L103 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,978 | $297K | 0.0% | $14.18 | — | COM | 76882H105 |
| ENZL | ISHARES TR | 6,130 | $297K | 0.0% | $49.64 | — | NEW ZEALAND ETF | 464289123 |
| TEO | TELECOM ARGENTINA SA | 41,500 | $297K | 0.0% | $5.46 | — | Call | 879273209 |
| — | VANECK ETF TRUST | 11,939 | $297K | 0.0% | $24.14 | — | GREEN INFRASTRUC | 92189H722 |
| BSET | BASSETT FURNITURE INDS INC | 17,852 | $296K | 0.0% | $14.10 | 0.0% | COM | 070203104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,600 | $296K | 0.0% | $27.52 | -42.6% | Put | 92790C104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,800 | $296K | 0.0% | $100.55 | — | Put | 46138R108 |
| — | SUMMIT MATLS INC | 7,700 | $296K | 0.0% | $30.52 | — | Put | 86614U100 |
| GRWG | GROWGENERATION CORP | 117,985 | $296K | 0.0% | $18.19 | -86.5% | COM | 39986L109 |
| DTM | DT MIDSTREAM INC | 5,400 | $296K | 0.0% | $47.45 | +6.9% | Call | 23345M107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 40,300 | $296K | 0.0% | $8.02 | -11.2% | Call | G9001E128 |
| YINN | DIREXION SHS ETF TR | 14,123 | $296K | 0.0% | $20.94 | — | DL FTSE BULL 3X | 25460G195 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,047 | $296K | 0.0% | $7.73 | — | COM | 27829C105 |
| GOEX | GLOBAL X FDS | 11,700 | $296K | 0.0% | $25.26 | — | Put | 37954Y863 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,007 | $295K | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,312 | $295K | 0.0% | $12.69 | — | COM | 48251K100 |
| VREX | VAREX IMAGING CORP | 14,398 | $295K | 0.0% | $19.66 | -2.9% | COM | 92214X106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 13,942 | $295K | 0.0% | $21.16 | — | CBOE VEST US SMA | 33740F342 |
| ANVS | ANNOVIS BIO INC | 15,772 | $295K | 0.0% | $8.87 | 0.0% | COM | 03615A108 |
| USL | UNITED STS 12 MONTH OIL FD L | 8,400 | $295K | 0.0% | $40.10 | — | Call | 91288V103 |
| — | LL FLOORING HOLDINGS INC | 75,500 | $294K | 0.0% | $7.34 | — | Call | 55003T107 |
| — | CHUYS HLDGS INC | 7,700 | $294K | 0.0% | $38.23 | — | Put | 171604101 |
| QFIN | QIFU TECHNOLOGY INC | 18,600 | $294K | 0.0% | $15.82 | — | Put | 88557W101 |
| VOC | VOC ENERGY TR | 40,770 | $294K | 0.0% | $7.91 | — | TR UNIT | 91829B103 |
| DXPE | DXP ENTERPRISES INC | 8,703 | $293K | 0.0% | $29.02 | +12.5% | COM NEW | 233377407 |
| NUS | NU SKIN ENTERPRISES INC | 15,100 | $293K | 0.0% | $26.55 | -34.8% | Put | 67018T105 |
| DIVB | ISHARES TR | 7,143 | $293K | 0.0% | $37.08 | — | CORE DIVID ETF | 46435U861 |
| NEU | NEWMARKET CORP | 537 | $293K | 0.0% | $328.27 | +47.5% | COM | 651587107 |
| NSP | INSPERITY INC | 2,500 | $293K | 0.0% | $101.38 | -0.9% | Put | 45778Q107 |
| SPXC | SPX TECHNOLOGIES INC | 2,900 | $293K | 0.0% | $72.55 | — | Call | 78473E103 |
| — | INVESCO ADVANTAGE MUN INCOME | 34,659 | $293K | 0.0% | $7.90 | — | SH BEN INT | 46132E103 |
| EPM | EVOLUTION PETE CORP | 50,400 | $293K | 0.0% | $6.22 | -19.6% | Call | 30049A107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 37,391 | $293K | 0.0% | $5.71 | +13.0% | COM | 53228F101 |
| TERN | TERNS PHARMACEUTICALS INC | 45,100 | $293K | 0.0% | $7.75 | -31.8% | Call | 880881107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,402 | $293K | 0.0% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| INKM | SSGA ACTIVE ETF TR | 9,428 | $293K | 0.0% | $31.04 | — | INCOM ALLO ETF | 78467V202 |
| — | DIREXION SHS ETF TR | 20,625 | $292K | 0.0% | $14.20 | — | DAILY TRAVEL VAC | 25460G542 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,551 | $292K | 0.0% | $69.23 | — | DORSEY WRGT CSMR | 46137V803 |
| OKLO | ALTC ACQUISITION CORP | 27,679 | $292K | 0.0% | $10.38 | 0.0% | COM CL A | 02156V109 |
| HTGC | HERCULES CAPITAL INC | 17,527 | $292K | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| EDC | DIREXION SHS ETF TR | 9,600 | $292K | 0.0% | $38.00 | — | Call | 25490K281 |
| IBCP | INDEPENDENT BK CORP MICH | 11,217 | $292K | 0.0% | $19.73 | 0.0% | COM NEW | 453838609 |
| HNRG | HALLADOR ENERGY COMPANY | 33,000 | $292K | 0.0% | $9.97 | +26.5% | Call | 40609P105 |
| WRLD | WORLD ACCEP CORPORATION | 2,234 | $292K | 0.0% | $117.18 | 0.0% | COM | 981419104 |
| SONDQ | SONDER HOLDINGS INC | 86,000 | $292K | 0.0% | $5.78 | 0.0% | Put | 83542D300 |
| — | MIND MEDICINE MINDMED INC | 79,600 | $291K | 0.0% | $3.21 | — | Put | 60255C885 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,406 | $291K | 0.0% | $75.97 | — | DORSEY WRIGHT MO | 46137V837 |
| XBAP | INNOVATOR ETFS TR | 9,516 | $291K | 0.0% | $30.57 | — | US EQUITY ACCELE | 45783Y301 |
| SCZ | ISHARES TR | 4,700 | $291K | 0.0% | $57.61 | — | Call | 464288273 |
| — | GUESS INC | 12,613 | $291K | 0.0% | $18.26 | — | COM | 401617105 |
| XOMO | TIDAL ETF TR II | 16,715 | $291K | 0.0% | $17.40 | — | YIELDMAX XOM OPT | 88634T410 |
| CCB | COASTAL FINL CORP WA | 6,531 | $290K | 0.0% | $41.29 | 0.0% | COM NEW | 19046P209 |
| NTWK | NETSOL TECHNOLOGIES INC | 134,800 | $290K | 0.0% | $2.15 | -6.6% | Call | 64115A402 |
| TIOG | TINGO GROUP INC | 419,300 | $289K | 0.0% | $1.78 | -58.1% | Call | 55328R109 |
| HGV | HILTON GRAND VACATIONS INC | 7,200 | $289K | 0.0% | $39.43 | -4.8% | Put | 43283X105 |
| TMP | TOMPKINS FINL CORP | 4,800 | $289K | 0.0% | $57.33 | -13.9% | Call | 890110109 |
| CTLP | CANTALOUPE INC | 39,000 | $289K | 0.0% | $6.23 | +10.9% | Call | 138103106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $289K | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| — | MESOBLAST LTD | 261,900 | $288K | 0.0% | $1.78 | — | Put | 590717104 |
| EWCZ | EUROPEAN WAX CTR INC | 21,189 | $288K | 0.0% | $15.91 | -9.0% | CLASS A COM | 29882P106 |
| — | AMERICAN WELL CORP | 193,200 | $288K | 0.0% | $2.21 | — | Call | 03044L105 |
| FPRO | FIDELITY COVINGTON TRUST | 13,283 | $288K | 0.0% | $20.61 | — | FIDELITY REL EST | 316092311 |
| — | OVERSEAS SHIPHOLDING GROUP I | 54,493 | $287K | 0.0% | $3.24 | — | CL A NEW | 69036R863 |
| — | LI-CYCLE HOLDINGS CORP | 490,921 | $287K | 0.0% | $1.05 | — | COMMON SHARES | 50202P105 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 12,435 | $287K | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| DOO | BRP INC | 4,000 | $287K | 0.0% | $68.27 | 0.0% | Call | 05577W200 |
| CYCN | CYCLERION THERAPEUTICS INC | 85,600 | $287K | 0.0% | — | — | Call | 23255M204 |
| COHU | COHU INC | 8,100 | $287K | 0.0% | $32.76 | +1.4% | Put | 192576106 |
| FFIC | FLUSHING FINL CORP | 17,388 | $287K | 0.0% | $15.12 | -19.7% | COM | 343873105 |
| SLP | SIMULATIONS PLUS INC | 6,400 | $286K | 0.0% | $44.68 | -11.7% | Put | 829214105 |
| CAC | CAMDEN NATL CORP | 7,610 | $286K | 0.0% | $29.49 | 0.0% | COM | 133034108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,600 | $286K | 0.0% | $12.65 | -21.1% | Call | 421906108 |
| BDN | BRANDYWINE RLTY TR | 53,000 | $286K | 0.0% | $5.37 | — | Put | 105368203 |
| DYN | DYNE THERAPEUTICS INC | 21,500 | $286K | 0.0% | $11.25 | -13.2% | Call | 26818M108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10,448 | $286K | 0.0% | $25.61 | — | ACTV FCTR LGCP | 33740F821 |
| RGNX | REGENXBIO INC | 15,900 | $285K | 0.0% | $22.01 | -20.0% | Call | 75901B107 |
| — | FIDELITY COVINGTON TRUST | 14,665 | $285K | 0.0% | $19.44 | — | DIGITAL HLTH ETF | 316092238 |
| FBNC | FIRST BANCORP N C | 7,700 | $285K | 0.0% | $35.13 | -14.9% | Call | 318910106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 32,993 | $285K | 0.0% | $7.70 | — | COM SHS | 723763108 |
| ANIX | ANIXA BIOSCIENCES INC | 73,303 | $284K | 0.0% | $3.83 | -11.8% | COM | 03528H109 |
| GGRP | GLIMPSE GROUP INC | 251,424 | $284K | 0.0% | $2.01 | -39.8% | COM | 37892C106 |
| — | MIX TELEMATICS LTD | 32,991 | $284K | 0.0% | $8.61 | — | SPONSORED ADR | 60688N102 |
| — | CANOO INC | 1,104,077 | $284K | 0.0% | $0.37 | — | COM CL A | 13803R102 |
| OSIS | OSI SYSTEMS INC | 2,200 | $284K | 0.0% | $101.79 | +17.0% | Call | 671044105 |
| RGTI | RIGETTI COMPUTING INC | 289,300 | $284K | 0.0% | $1.26 | -9.4% | Call | 76655K103 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 9,346 | $283K | 0.0% | $28.81 | — | US HIGH DIVI ETF | 47804J768 |
| GMAB | GENMAB A/S | 8,900 | $283K | 0.0% | $31.84 | — | Call | 372303206 |
| TMFE | RBB FD INC | 13,697 | $283K | 0.0% | $17.09 | — | MOTLEY FOOL CAPI | 74933W643 |
| — | AZEK CO INC | 7,400 | $283K | 0.0% | $27.90 | — | Put | 05478C105 |
| HYD | VANECK ETF TRUST | 5,481 | $283K | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| CVSA | ADTALEM GLOBAL ED INC | 4,800 | $283K | 0.0% | $39.17 | +36.2% | Put | 00737L103 |
| — | REVANCE THERAPEUTICS INC | 32,126 | $282K | 0.0% | $23.15 | — | COM | 761330109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,966 | $282K | 0.0% | $10.85 | — | COM | 67069Y102 |
| DAKT | DAKTRONICS INC | 33,290 | $282K | 0.0% | $5.10 | +87.4% | COM | 234264109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,300 | $282K | 0.0% | $10.26 | — | Call | 867892101 |
| NMIH | NMI HLDGS INC | 9,500 | $282K | 0.0% | $21.59 | +29.3% | Call | 629209305 |
| AGX | ARGAN INC | 6,024 | $282K | 0.0% | $44.26 | 0.0% | COM | 04010E109 |
| — | APPLIED THERAPEUTICS INC | 84,100 | $282K | 0.0% | $3.21 | — | Call | 03828A101 |
| — | PROSHARES TR | 15,310 | $282K | 0.0% | $25.84 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | HANCOCK JOHN INCOME SECS TR | 25,862 | $281K | 0.0% | $10.77 | — | COM | 410123103 |
| EDAP | EDAP TMS S A | 53,196 | $281K | 0.0% | $7.57 | — | SPONSORED ADR | 268311107 |
| ORLA | ORLA MNG LTD NEW | 86,408 | $281K | 0.0% | $3.14 | 0.0% | COM | 68634K106 |
| EGY | VAALCO ENERGY INC | 62,500 | $281K | 0.0% | $4.15 | -6.4% | Call | 91851C201 |
| HURC | HURCO CO | 12,991 | $280K | 0.0% | $20.80 | 0.0% | COM | 447324104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,538 | $280K | 0.0% | $187.79 | -7.8% | CL A | 55825T103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,400 | $279K | 0.0% | $11.99 | -22.2% | Put | 75689M101 |
| ICUI | ICU MED INC | 2,800 | $279K | 0.0% | $97.78 | 0.0% | Put | 44930G107 |
| ANGL | VANECK ETF TRUST | 9,700 | $279K | 0.0% | $27.06 | — | Call | 92189F437 |
| — | DUCKHORN PORTFOLIO INC | 28,310 | $279K | 0.0% | $14.14 | — | COM | 26414D106 |
| CEVA | CEVA INC | 12,274 | $279K | 0.0% | $20.59 | 0.0% | COM | 157210105 |
| — | VANECK ETF TRUST | 5,999 | $279K | 0.0% | $43.81 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,668 | $279K | 0.0% | $41.78 | — | SHS | M8737E108 |
| CRMT | AMERICAS CAR-MART INC | 3,672 | $278K | 0.0% | $75.57 | 0.0% | COM | 03062T105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,700 | $278K | 0.0% | $92.94 | +5.5% | Call | 800422107 |
| — | NOODLES & CO | 88,263 | $278K | 0.0% | $3.60 | — | COM CL A | 65540B105 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 10,157 | $278K | 0.0% | $24.60 | — | ACTV FCTR SMCP | 33740F797 |
| AAPD | DIREXION SHS ETF TR | 13,763 | $278K | 0.0% | $23.28 | — | DLY AAPL BEAR 1X | 25461A304 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 10,863 | $278K | 0.0% | $25.98 | — | INDXX GLOBAL AGR | 33734X812 |
| — | ASTRA SPACE INC | 121,700 | $277K | 0.0% | $2.02 | — | Call | 04634X202 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,414 | $277K | 0.0% | $47.02 | — | SH BEN INT | 91359E105 |
| — | GDL FD | 34,500 | $277K | 0.0% | $7.81 | — | COM SH BEN IT | 361570104 |
| — | G1 THERAPEUTICS INC | 90,900 | $277K | 0.0% | $3.05 | — | Put | 3621LQ109 |
| CRI | CARTERS INC | 3,700 | $277K | 0.0% | $63.71 | -1.4% | Put | 146229109 |
| KIDS | ORTHOPEDIATRICS CORP | 8,523 | $277K | 0.0% | $29.00 | 0.0% | COM | 68752L100 |
| INMB | INMUNE BIO INC | 24,600 | $277K | 0.0% | $8.25 | +1.6% | Put | 45782T105 |
| MITT | AG MTG INVT TR INC | 43,600 | $277K | 0.0% | $10.18 | — | Call | 001228501 |
| LGO | LARGO INC | 119,848 | $277K | 0.0% | $3.41 | -31.3% | COM | 517097101 |
| MBIN | MERCHANTS BANCORP IND | 6,500 | $277K | 0.0% | $32.15 | 0.0% | Put | 58844R108 |
| FLL | FULL HSE RESORTS INC | 51,523 | $277K | 0.0% | $5.62 | -16.4% | COM | 359678109 |
| — | AURORA CANNABIS INC | 576,400 | $277K | 0.0% | $3.02 | — | Put | 05156X884 |
| VVX | V2X INC | 5,956 | $277K | 0.0% | $47.06 | 0.0% | COM | 92242T101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,365 | $277K | 0.0% | $13.33 | — | SHS | G3156P103 |
| ATEX | ANTERIX INC | 8,300 | $277K | 0.0% | $32.28 | -0.1% | Put | 03676C100 |
| ATNI | ATN INTL INC | 7,096 | $277K | 0.0% | $29.76 | 0.0% | COM | 00215F107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 9,559 | $276K | 0.0% | $28.92 | — | FRANKLIN FOCUSED | 35473P421 |
| AQWA | GLOBAL X FDS | 16,881 | $276K | 0.0% | $16.36 | — | CLEAN WTR ETF | 37954Y186 |
| ULE | PROSHARES TR II | 23,317 | $276K | 0.0% | $11.83 | — | PSH ULTRA EURO | 74347W874 |
| ABOT | TRIMTABS ETF TR | 9,930 | $276K | 0.0% | $27.78 | — | DONOGHUE FRLINS | 89628W500 |
| OABI | OMNIAB INC | 44,703 | $276K | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| REPL | REPLIMUNE GROUP INC | 32,700 | $276K | 0.0% | $21.57 | -46.2% | Put | 76029N106 |
| SCCO | SOUTHERN COPPER CORP | 3,200 | $275K | 0.0% | $63.78 | +5.6% | COM | 84265V105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,525 | $275K | 0.0% | $14.54 | +3.1% | COM | 664121100 |
| BKSE | BNY MELLON ETF TRUST | 2,945 | $275K | 0.0% | $93.50 | — | US SMLCP CORE | 09661T305 |
| SHV | ISHARES TR | 2,500 | $275K | 0.0% | $110.47 | — | Call | 464288679 |
| MG | MISTRAS GROUP INC | 37,598 | $275K | 0.0% | $5.92 | +3.6% | COM | 60649T107 |
| — | R1 RCM INC | 26,000 | $275K | 0.0% | $10.57 | — | Call | 77634L105 |
| HWKN | HAWKINS INC | 3,900 | $275K | 0.0% | $47.88 | +30.0% | Call | 420261109 |
| CONL | GRANITESHARES ETF TR | 8,089 | $275K | 0.0% | $33.94 | — | 1.5X LNG COINBSE | 38747R801 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,651 | $275K | 0.0% | $21.47 | — | S&P500 BUY WRT | 46137V399 |
| INTA | INTAPP INC | 7,200 | $274K | 0.0% | $36.35 | +1.3% | Call | 45827U109 |
| IPAR | INTER PARFUMS INC | 1,900 | $274K | 0.0% | $123.44 | +5.8% | Put | 458334109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 25,593 | $274K | 0.0% | $10.62 | 0.0% | CLASS A ORD | G49667101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 21,223 | $273K | 0.0% | $11.61 | 0.0% | SHS | G4809J106 |
| TNYA | TENAYA THERAPEUTICS INC | 84,323 | $273K | 0.0% | $2.16 | 0.0% | COM | 87990A106 |
| — | E2OPEN PARENT HOLDINGS INC | 62,201 | $273K | 0.0% | $5.69 | — | COM CL A | 29788T103 |
| ODV | OSISKO DEVELOPMENT CORP | 93,833 | $273K | 0.0% | $3.96 | -23.8% | COM NEW | 68828E809 |
| PHIN | PHINIA INC | 9,000 | $273K | 0.0% | — | — | Put | 71880K101 |
| GVI | ISHARES TR | 2,600 | $272K | 0.0% | $104.76 | — | Put | 464288612 |
| CMPR | CIMPRESS PLC | 3,400 | $272K | 0.0% | $52.90 | +31.7% | Put | G2143T103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 18,129 | $272K | 0.0% | $15.00 | — | COM | 69355J104 |
| ASTH | APOLLO MED HLDGS INC | 7,100 | $272K | 0.0% | $33.30 | 0.0% | Put | 03763A207 |
| SCVL | SHOE CARNIVAL INC | 9,000 | $272K | 0.0% | $25.16 | 0.0% | Call | 824889109 |
| — | KANDI TECHNOLOGIES GROUP INC | 97,100 | $272K | 0.0% | $2.94 | — | Put | 483709101 |
| CR | CRANE COMPANY | 2,300 | $272K | 0.0% | $75.98 | +31.1% | Put | 224408104 |
| BETE | PROSHARES TR | 4,797 | $272K | 0.0% | $56.63 | — | BITCOIN & ETHER | 74349Y407 |
| RCI | ROGERS COMMUNICATIONS INC | 5,800 | $271K | 0.0% | — | — | Put | 775109200 |
| — | ETF MANAGERS TR | 4,584 | $271K | 0.0% | $80.11 | — | WEDBUSH VID GAME | 26924G706 |
| EHAB | ENHABIT INC | 26,221 | $271K | 0.0% | $9.45 | 0.0% | COM | 29332G102 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,965 | $271K | 0.0% | $34.94 | -18.4% | COM | 00181T107 |
| MCS | MARCUS CORP DEL | 18,600 | $271K | 0.0% | $14.98 | 0.0% | Put | 566330106 |
| — | DBX ETF TR | 15,970 | $271K | 0.0% | $16.39 | — | XTRCK JP MRGN ES | 233051713 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,178,400 | $271K | 0.0% | $0.23 | — | Call | 307359505 |
| TSAT | TELESAT CORP | 25,983 | $271K | 0.0% | $11.18 | 0.0% | CL A & CL B SHS | 879512309 |
| WTM | WHITE MTNS INS GROUP LTD | 180 | $271K | 0.0% | $1535.39 | -3.2% | COM | G9618E107 |
| RPAY | REPAY HLDGS CORP | 31,674 | $270K | 0.0% | $7.05 | 0.0% | COM CL A | 76029L100 |
| LFEQ | VANECK ETF TRUST | 6,747 | $270K | 0.0% | $40.08 | — | LONG/FLAT TREND | 92189F148 |
| TU | TELUS CORPORATION | 15,200 | $270K | 0.0% | $17.62 | -1.9% | Put | 87971M103 |
| MXCT | MAXCYTE INC | 57,521 | $270K | 0.0% | $4.48 | -13.2% | COM | 57777K106 |
| GNE | GENIE ENERGY LTD | 9,600 | $270K | 0.0% | $22.98 | 0.0% | Call | 372284208 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,116 | $270K | 0.0% | $33.27 | — | S&P500 EQL REL | 46137V290 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,400 | $270K | 0.0% | $58.24 | — | Put | 33733E500 |
| — | PERFICIENT INC | 4,100 | $270K | 0.0% | $70.58 | — | Put | 71375U101 |
| VIRC | VIRCO MFG CO | 22,413 | $270K | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| IRT | INDEPENDENCE RLTY TR INC | 17,600 | $269K | 0.0% | $16.64 | — | Call | 45378A106 |
| EB | EVENTBRITE INC | 32,200 | $269K | 0.0% | $9.22 | -12.2% | Call | 29975E109 |
| LIVN | LIVANOVA PLC | 5,200 | $269K | 0.0% | $48.92 | -1.1% | Put | G5509L101 |
| SLP | SIMULATIONS PLUS INC | 6,012 | $269K | 0.0% | $44.68 | -11.7% | COM | 829214105 |
| ATLX | ATLAS LITHIUM CORP | 8,600 | $269K | 0.0% | — | — | Put | 105861306 |
| — | ATRION CORP | 710 | $269K | 0.0% | $490.35 | — | COM | 049904105 |
| CLPT | CLEARPOINT NEURO INC | 39,600 | $269K | 0.0% | $5.66 | 0.0% | Call | 18507C103 |
| SPTS | SPDR SER TR | 9,255 | $269K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| PLOW | DOUGLAS DYNAMICS INC | 9,054 | $269K | 0.0% | $34.78 | -17.4% | COM | 25960R105 |
| — | DIREXION SHS ETF TR | 27,142 | $268K | 0.0% | $16.16 | — | DAILY TECH OCT21 | 25460G393 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,248 | $268K | 0.0% | $50.46 | — | BUILDING & CONST | 46137V779 |
| — | VIRTUS TOTAL RETURN FD INC | 48,657 | $268K | 0.0% | $5.16 | — | COM | 92835W107 |
| MFUL | COLLABORATIVE INVESTMNT SER | 12,807 | $268K | 0.0% | $21.66 | — | MINDFUL CNSRVTV | 19423L615 |
| BEEM | BEAM GLOBAL | 37,800 | $268K | 0.0% | $12.50 | -49.8% | Put | 07373B109 |
| EZJ | PROSHARES TR | 7,376 | $268K | 0.0% | $36.33 | — | UL MSCI JP ETF | 74347X708 |
| FNGS | BANK MONTREAL MEDIUM | 7,100 | $268K | 0.0% | $32.27 | — | Call | 06368B504 |
| FNCL | FIDELITY COVINGTON TRUST | 5,000 | $268K | 0.0% | $45.71 | — | Call | 316092501 |
| VFH | VANGUARD WORLD FDS | 2,900 | $268K | 0.0% | $77.15 | — | Put | 92204A405 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,000 | $267K | 0.0% | $17.37 | -15.3% | Call | 866683105 |
| — | HARPOON THERAPEUTICS INC | 23,500 | $267K | 0.0% | — | — | Call | 41358P205 |
| THRM | GENTHERM INC | 5,100 | $267K | 0.0% | $63.43 | -23.0% | Put | 37253A103 |
| IYJ | ISHARES TR | 2,335 | $267K | 0.0% | $100.62 | — | US INDUSTRIALS | 464287754 |
| — | TIDAL ETF TR | 13,108 | $267K | 0.0% | $21.26 | — | ROBINSON ALTERNT | 886364678 |
| — | ARC DOCUMENT SOLUTIONS INC | 81,366 | $267K | 0.0% | $3.23 | — | COM | 00191G103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,857 | $267K | 0.0% | $17.69 | — | CEF INM COMPSI | 46138E404 |
| — | JAMES HARDIE INDS PLC | 6,900 | $267K | 0.0% | — | — | Call | 47030M106 |
| — | ANYWHERE REAL ESTATE INC | 32,900 | $267K | 0.0% | $6.44 | — | Call | 75605Y106 |
| — | GAMIDA CELL LTD | 646,097 | $267K | 0.0% | $1.07 | — | SHS | M47364100 |
| — | DUFF & PHELPS UTLITY AND INF | 29,042 | $266K | 0.0% | $9.17 | — | COM | 26433C105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,174 | $266K | 0.0% | $73.08 | — | S&P500 EQL IND | 46137V324 |
| VUZI | VUZIX CORP | 127,300 | $266K | 0.0% | $5.37 | -49.3% | Put | 92921W300 |
| — | LAZYDAYS HLDGS INC | 37,726 | $266K | 0.0% | $7.05 | — | COM | 52110H100 |
| FINX | GLOBAL X FDS | 10,400 | $266K | 0.0% | $21.29 | — | Call | 37954Y814 |
| ULCC | FRONTIER GROUP HLDGS INC | 48,676 | $266K | 0.0% | $8.24 | -46.9% | COM | 35909R108 |
| — | GLOBAL X FDS | 24,900 | $266K | 0.0% | $10.67 | — | Call | 37950E606 |
| KRUS | KURA SUSHI USA INC | 3,495 | $266K | 0.0% | $85.61 | -24.4% | CL A COM | 501270102 |
| AMCX | AMC NETWORKS INC | 14,136 | $266K | 0.0% | $26.84 | -44.8% | CL A | 00164V103 |
| EU | ENCORE ENERGY CORP | 67,514 | $265K | 0.0% | $3.06 | +16.2% | COM NEW | 29259W700 |
| — | INNOVATOR ETFS TR | 8,633 | $265K | 0.0% | $30.72 | — | US EQUITY | 45783Y202 |
| KE | KIMBALL ELECTRONICS INC | 9,830 | $265K | 0.0% | $25.78 | 0.0% | COM | 49428J109 |
| APGE | APOGEE THERAPEUTICS INC | 9,481 | $265K | 0.0% | $20.05 | 0.0% | COM | 03770N101 |
| — | VERU INC | 367,900 | $265K | 0.0% | $1.24 | — | Call | 92536C103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,886 | $265K | 0.0% | $44.97 | — | DORSEY WRGT FINL | 46137V860 |
| BOUT | INNOVATOR ETFS TR | 7,994 | $264K | 0.0% | $33.08 | — | IBD BREAKOUT | 45782C763 |
| GPMT | GRANITE PT MTG TR INC | 44,500 | $264K | 0.0% | $5.24 | — | Put | 38741L107 |
| — | DADA NEXUS LTD | 79,594 | $264K | 0.0% | $6.02 | — | ADS | 23344D108 |
| IMMP | IMMUTEP LTD | 110,100 | $264K | 0.0% | $2.55 | — | Call | 45257L108 |
| DX | DYNEX CAP INC | 21,100 | $264K | 0.0% | $12.52 | — | Put | 26817Q886 |
| DNLI | DENALI THERAPEUTICS INC | 12,300 | $264K | 0.0% | $27.98 | -29.2% | Put | 24823R105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 63,266 | $264K | 0.0% | $3.68 | -11.8% | CL A | 29382R107 |
| SWBI | SMITH & WESSON BRANDS INC | 19,441 | $264K | 0.0% | $13.77 | 0.0% | COM | 831754106 |
| CWCO | CONSOLIDATED WATER CO INC | 7,402 | $264K | 0.0% | $23.74 | +34.1% | ORD | G23773107 |
| LAKE | LAKELAND INDS INC | 14,200 | $263K | 0.0% | $15.37 | 0.0% | Put | 511795106 |
| — | GLYCOMIMETICS INC | 111,491 | $263K | 0.0% | $2.36 | — | COM | 38000Q102 |
| YORW | YORK WTR CO | 6,812 | $263K | 0.0% | $35.58 | 0.0% | COM | 987184108 |
| VTOL | BRISTOW GROUP INC | 9,304 | $263K | 0.0% | $26.54 | +1.8% | COM | 11040G103 |
| FISR | SSGA ACTIVE TR | 10,108 | $263K | 0.0% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| AKBA | AKEBIA THERAPEUTICS INC | 212,000 | $263K | 0.0% | $1.63 | -37.3% | Put | 00972D105 |
| UTL | UNITIL CORP | 5,000 | $263K | 0.0% | $53.53 | -9.6% | Call | 913259107 |
| GCMG | GCM GROSVENOR INC | 29,331 | $263K | 0.0% | $7.63 | 0.0% | COM CL A | 36831E108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,000 | $263K | 0.0% | $19.89 | -39.0% | Put | 23954D109 |
| — | BANK AMERICA CORP | 218 | $263K | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| FIP | FTAI INFRASTRUCTURE INC | 67,533 | $263K | 0.0% | $2.97 | +13.2% | COMMON STOCK | 35953C106 |
| HYS | PIMCO ETF TR | 2,820 | $262K | 0.0% | $90.77 | — | 0-5 HIGH YIELD | 72201R783 |
| QRFT | EXCHANGE LISTED FDS TR | 5,969 | $262K | 0.0% | $43.97 | — | QRAFT AI ENHCD | 30151E798 |
| MYPS | PLAYSTUDIOS INC | 96,800 | $262K | 0.0% | $4.20 | -35.0% | Call | 72815G108 |
| — | STEELCASE INC | 19,400 | $262K | 0.0% | $8.91 | — | Put | 858155203 |
| SFLR | INNOVATOR ETFS TR | 9,595 | $262K | 0.0% | $27.33 | — | QUITY MANAGD FLR | 45783Y673 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 46,387 | $262K | 0.0% | $3.92 | 0.0% | COM | 61225M102 |
| DUSL | DIREXION SHS ETF TR | 6,062 | $262K | 0.0% | $31.32 | — | DLY INDL BU 3X | 25460E737 |
| SSL | SASOL LTD | 26,332 | $262K | 0.0% | $13.67 | — | SPONSORED ADR | 803866300 |
| TNGX | TANGO THERAPEUTICS INC | 26,416 | $262K | 0.0% | $6.08 | +42.8% | COM | 87583X109 |
| LWLG | LIGHTWAVE LOGIC INC | 52,500 | $261K | 0.0% | $6.57 | -28.2% | Call | 532275104 |
| USAI | PACER FDS TR | 9,064 | $261K | 0.0% | $28.84 | — | AMERCN ENRGY IND | 69374H634 |
| — | CENTRAL VY CMNTY BANCORP | 11,686 | $261K | 0.0% | $22.35 | — | COM | 155685100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,695 | $261K | 0.0% | $10.11 | +9.1% | COM | 69121K104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 53,400 | $261K | 0.0% | $5.03 | -35.2% | Put | 14070B309 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 11,639 | $261K | 0.0% | $20.90 | — | IPOX EUROPE EQ | 33734X788 |
| — | RUBICON TECHNOLOGIES INC | 141,100 | $261K | 0.0% | — | — | Call | 78112J208 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,564 | $261K | 0.0% | $12.19 | 0.0% | CL A | 39813G109 |
| — | ALLBIRDS INC | 212,823 | $261K | 0.0% | $1.85 | — | COM CL A | 01675A109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,481 | $261K | 0.0% | $88.29 | — | S&P MDCP 400 REV | 46138G672 |
| NRDY | NERDY INC | 75,949 | $261K | 0.0% | $3.80 | -19.3% | CL A COM | 64081V109 |
| — | ARROW INVTS TR | 25,537 | $260K | 0.0% | $11.10 | — | DWA TACTICAL MAC | 042765792 |
| — | ABRDN ETFS | 12,048 | $260K | 0.0% | $21.61 | — | BBG INDUSTRL MET | 003261609 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,100 | $260K | 0.0% | $8.65 | -10.5% | Put | 535219109 |
| TU | TELUS CORPORATION | 14,632 | $260K | 0.0% | $17.62 | -1.9% | COM | 87971M103 |
| FNDX | SCHWAB STRATEGIC TR | 4,200 | $260K | 0.0% | $58.59 | — | Call | 808524771 |
| ZEUS | OLYMPIC STEEL INC | 3,900 | $260K | 0.0% | $51.09 | +7.3% | Call | 68162K106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,101 | $260K | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 11,710 | $260K | 0.0% | $22.20 | — | AHL TREND ETF | 02368W309 |
| — | INVESCO TR INVT GRADE NEW YO | 24,957 | $260K | 0.0% | $9.11 | — | COM | 46131T101 |
| — | MFS MULTIMARKET INCOME TR | 57,097 | $260K | 0.0% | $4.37 | — | SH BEN INT | 552737108 |
| OFS | OFS CAP CORP | 22,200 | $260K | 0.0% | — | — | Call | 67103B100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,700 | $260K | 0.0% | $12.54 | — | Put | 204429104 |
| — | COLLABORATIVE INVESTMNT SER | 13,004 | $259K | 0.0% | $19.52 | — | MOHR GROWTH ETF | 19423L623 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,498 | $259K | 0.0% | $35.66 | — | S&P SMLCAP QTY | 46138G300 |
| IHY | VANECK ETF TRUST | 12,393 | $259K | 0.0% | $19.57 | — | INTERNATIONAL HI | 92189F445 |
| HTBK | HERITAGE COMM CORP | 26,100 | $259K | 0.0% | $11.05 | -20.3% | Call | 426927109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,243 | $259K | 0.0% | $19.21 | — | HIG YLD EQ DIV | 46137V563 |
| TRIN | TRINITY CAP INC | 17,800 | $259K | 0.0% | $8.72 | +18.3% | Put | 896442308 |
| MTG | MGIC INVT CORP WIS | 13,400 | $258K | 0.0% | $14.78 | +19.8% | Call | 552848103 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,576 | $258K | 0.0% | $16.93 | -14.2% | SHS | Y2685T131 |
| FDIV | EA SERIES TRUST | 9,739 | $258K | 0.0% | $26.53 | — | MARKETDESK FOCUS | 02072L417 |
| SPIP | SPDR SER TR | 10,100 | $258K | 0.0% | $25.79 | — | Put | 78464A656 |
| LAW | CS DISCO INC | 33,986 | $258K | 0.0% | $9.62 | -34.5% | COM | 126327105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,742 | $258K | 0.0% | $45.78 | — | SML CAP VAL ALPH | 33737M409 |
| GRFS | GRIFOLS S A | 22,300 | $258K | 0.0% | $9.65 | — | Put | 398438408 |
| ESRT | EMPIRE ST RLTY TR INC | 26,600 | $258K | 0.0% | $6.93 | — | Put | 292104106 |
| CADE | CADENCE BANK | 8,700 | $257K | 0.0% | $22.64 | +0.3% | Put | 12740C103 |
| ATOM | ATOMERA INC | 36,700 | $257K | 0.0% | $9.94 | -33.3% | Call | 04965B100 |
| LEGH | LEGACY HOUSING CORP | 10,200 | $257K | 0.0% | — | — | Put | 52472M101 |
| CYRX | CRYOPORT INC | 16,570 | $257K | 0.0% | $18.70 | -30.1% | COM PAR $0.001 | 229050307 |
| — | OLINK HLDG AB | 10,200 | $257K | 0.0% | $18.81 | — | Call | 680710100 |
| — | SCHNITZER STEEL INDS INC | 8,500 | $256K | 0.0% | $29.39 | — | Put | 806882106 |
| LU | LUFAX HOLDING LTD | 83,500 | $256K | 0.0% | $3.07 | — | Call | 54975P201 |
| — | ITERIS INC NEW | 49,243 | $256K | 0.0% | $5.20 | — | COM | 46564T107 |
| RRR | RED ROCK RESORTS INC | 4,800 | $256K | 0.0% | $44.16 | +0.5% | Put | 75700L108 |
| — | MORGAN STANLEY INDIA INVT FD | 11,918 | $256K | 0.0% | $21.47 | — | COM | 61745C105 |
| FNGR | FINGERMOTION INC | 63,600 | $256K | 0.0% | $5.31 | -7.0% | Put | 31788K108 |
| INOV | INNOVATOR ETFS TR | 9,457 | $256K | 0.0% | $27.04 | — | INTL DEV PWR BUF | 45783Y459 |
| DSTL | ETF SER SOLUTIONS | 5,174 | $255K | 0.0% | $44.64 | — | DISTILLATE US | 26922A321 |
| FNGS | BANK MONTREAL MEDIUM | 6,768 | $255K | 0.0% | $32.27 | — | NT LKD 38 | 06368B504 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,300 | $255K | 0.0% | $21.38 | — | Call | 46140H106 |
| FTS | FORTIS INC | 6,200 | $255K | 0.0% | — | — | Call | 349553107 |
| TYD | DIREXION SHS ETF TR | 9,100 | $255K | 0.0% | $29.14 | — | Put | 25459W565 |
| FLWS | 1 800 FLOWERS COM INC | 23,651 | $255K | 0.0% | $7.51 | +13.9% | CL A | 68243Q106 |
| BAP | CREDICORP LTD | 1,700 | $255K | 0.0% | $120.19 | 0.0% | Put | G2519Y108 |
| SLDP | SOLID POWER INC | 175,764 | $255K | 0.0% | $5.33 | -71.9% | CLASS A COM | 83422N105 |
| TBBK | BANCORP INC DEL | 6,600 | $254K | 0.0% | $30.57 | +22.4% | Call | 05969A105 |
| — | MODIVCARE INC | 5,784 | $254K | 0.0% | $63.98 | — | COM | 60783X104 |
| — | TORTOISEECOFIN ACQUISITION C | 23,946 | $254K | 0.0% | $10.62 | — | SHS CL A | G8956E109 |
| HDG | PROSHARES TR | 5,227 | $254K | 0.0% | $47.93 | — | HD REPLICATION | 74347X294 |
| KEMQ | KRANESHARES TR | 17,290 | $254K | 0.0% | $14.70 | — | EMRNG MKT CONS | 500767876 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,596 | $254K | 0.0% | $28.89 | -65.8% | COM | 269796108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 52,800 | $254K | 0.0% | — | — | Call | 900111204 |
| IMMP | IMMUTEP LTD | 105,800 | $254K | 0.0% | $2.55 | — | Put | 45257L108 |
| CMBM | CAMBIUM NETWORKS CORP | 42,300 | $254K | 0.0% | $4.92 | 0.0% | Call | G17766109 |
| VERA | VERA THERAPEUTICS INC | 16,500 | $254K | 0.0% | $11.73 | +8.2% | Put | 92337R101 |
| NTST | NETSTREIT CORP | 14,200 | $253K | 0.0% | $17.85 | — | Call | 64119V303 |
| SKLZ | SKILLZ INC | 40,597 | $253K | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| MSM | MSC INDL DIRECT INC | 2,500 | $253K | 0.0% | $91.71 | +7.9% | Put | 553530106 |
| MSB | MESABI TR | 12,361 | $253K | 0.0% | $20.47 | — | CTF BEN INT | 590672101 |
| XRAY | DENTSPLY SIRONA INC | 7,100 | $253K | 0.0% | $32.20 | -1.4% | Call | 24906P109 |
| ADAM | NEW YORK MTG TR INC | 29,600 | $252K | 0.0% | $9.11 | — | Call | 649604840 |
| — | KRANESHARES TR | 18,817 | $252K | 0.0% | $26.43 | — | ELECTRIFICATION | 500767512 |
| ESI | ELEMENT SOLUTIONS INC | 10,900 | $252K | 0.0% | $19.25 | +2.0% | Put | 28618M106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,722 | $252K | 0.0% | $30.14 | — | MULTI INTL ETF | 47804J859 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 79,600 | $252K | 0.0% | $8.41 | -58.9% | Call | 71601V105 |
| USXF | ISHARES TR | 6,316 | $252K | 0.0% | $34.88 | — | ESG MSCI USA ETF | 46436E767 |
| SMHB | UBS AG LONDON BRANCH | 33,978 | $251K | 0.0% | $5.93 | — | ETRACS MNTHLY B | 90274E166 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 11,418 | $251K | 0.0% | $19.61 | — | FIRST TR S&P 500 | 33733E799 |
| — | LATTICE STRATEGIES TR | 9,404 | $251K | 0.0% | $26.72 | — | HARTFORD MLT DIV | 518416607 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,509 | $251K | 0.0% | $30.36 | — | COM | 422819102 |
| AVO | MISSION PRODUCE INC | 24,900 | $251K | 0.0% | $11.34 | -18.1% | Call | 60510V108 |
| UAE | ISHARES TR | 16,906 | $251K | 0.0% | $15.29 | — | MSCI UAE ETF | 46434V761 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,131 | $251K | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| SJT | SAN JUAN BASIN RTY TR | 49,400 | $251K | 0.0% | $7.59 | — | Put | 798241105 |
| CLVT | CLARIVATE PLC | 27,100 | $251K | 0.0% | $7.39 | 0.0% | Call | G21810109 |
| XACCX | 180 DEGREE CAP CORP | 61,165 | $251K | 0.0% | $4.87 | — | COM NEW | 68235B208 |
| REX | REX AMERICAN RES CORP | 5,300 | $251K | 0.0% | $17.91 | +11.6% | Put | 761624105 |
| TZOO | TRAVELZOO | 26,299 | $251K | 0.0% | $7.98 | 0.0% | COM NEW | 89421Q205 |
| — | ADITXT INC | 37,800 | $251K | 0.0% | — | — | Call | 007025604 |
| CURV | TORRID HLDGS INC | 43,409 | $250K | 0.0% | $3.42 | 0.0% | COM | 89142B107 |
| HLIT | HARMONIC INC | 19,200 | $250K | 0.0% | $12.55 | -14.9% | Put | 413160102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,843 | $250K | 0.0% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| ONEO | SPDR SER TR | 2,394 | $250K | 0.0% | $95.81 | — | RUSSELL MOMENTUM | 78468R762 |
| GERN | GERON CORP | 118,500 | $250K | 0.0% | $2.47 | -21.2% | Call | 374163103 |
| FREL | FIDELITY COVINGTON TRUST | 9,380 | $250K | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,956 | $250K | 0.0% | $20.42 | — | UT LTD PTN INT | 22758A105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 17,800 | $250K | 0.0% | $12.28 | +9.4% | Call | 68062P106 |
| — | VELO3D INC | 627,910 | $250K | 0.0% | $0.48 | — | COMMON STOCK | 92259N104 |
| BOND | PIMCO ETF TR | 2,700 | $250K | 0.0% | $89.79 | — | Put | 72201R775 |
| OGCP | EMPIRE ST RLTY OP L P | 25,972 | $250K | 0.0% | $8.21 | — | UNIT LTD PRT 60 | 292102209 |
| TMET | ISHARES U S ETF TR | 9,700 | $250K | 0.0% | $25.73 | — | TRANSITION ENABL | 46431W515 |
| EMET | VANECK ETF TRUST | 10,240 | $249K | 0.0% | $24.33 | — | GREEN METALS ETF | 92189Y204 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,600 | $249K | 0.0% | $16.09 | 0.0% | Put | 071705107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,722 | $249K | 0.0% | $91.50 | — | DORSEY WRGT CSMR | 46137V886 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,142 | $249K | 0.0% | $91.07 | — | BLOOMBERG MVP MU | 46137V712 |
| NRDS | NERDWALLET INC | 16,900 | $249K | 0.0% | $12.55 | -12.2% | Put | 64082B102 |
| — | MESOBLAST LTD | 226,127 | $249K | 0.0% | $1.78 | — | SPONS ADR | 590717104 |
| GDRX | GOODRX HLDGS INC | 37,100 | $249K | 0.0% | $6.37 | -11.5% | Put | 38246G108 |
| BBLU | EA SERIES TRUST | 23,921 | $248K | 0.0% | $10.38 | — | BRIDGEWAY BLUE | 02072L714 |
| TOON | KARTOON STUDIOS INC. | 178,574 | $248K | 0.0% | $4.12 | -68.6% | COM NEW | 37229T509 |
| EBF | ENNIS INC | 11,328 | $248K | 0.0% | $17.22 | 0.0% | COM | 293389102 |
| MVO | MV OIL TR | 20,647 | $248K | 0.0% | $12.02 | — | TR UNITS | 553859109 |
| — | CAPITOL SER TR | 11,809 | $248K | 0.0% | $19.49 | — | CLOCKWISE CORE | 14064D568 |
| GBCI | GLACIER BANCORP INC NEW | 6,000 | $248K | 0.0% | $36.41 | -12.6% | Put | 37637Q105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,066 | $248K | 0.0% | $9.08 | — | COM | 27828A100 |
| GCO | GENESCO INC | 7,031 | $248K | 0.0% | $30.92 | -0.5% | COM | 371532102 |
| — | WISDOMTREE TR | 8,144 | $248K | 0.0% | $30.39 | — | BATTERY VL CHAIN | 97717Y592 |
| SIGA | SIGA TECHNOLOGIES INC | 44,126 | $247K | 0.0% | $6.02 | -25.0% | COM | 826917106 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,300 | $247K | 0.0% | $19.94 | -66.5% | Put | 05370A108 |
| ORI | OLD REP INTL CORP | 8,400 | $247K | 0.0% | $21.39 | +9.8% | Put | 680223104 |
| NI | NISOURCE INC | 9,300 | $247K | 0.0% | $24.92 | -3.5% | Put | 65473P105 |
| — | VERRICA PHARMACEUTICALS INC | 33,731 | $247K | 0.0% | $6.53 | — | COM | 92511W108 |
| — | GLOBAL X FDS | 9,716 | $247K | 0.0% | $25.41 | — | MSCI EMERGING MA | 37960A495 |
| UXI | PROSHARES TR | 8,572 | $247K | 0.0% | $23.09 | — | PSHS ULTRA INDL | 74347R727 |
| ULCC | FRONTIER GROUP HLDGS INC | 45,200 | $247K | 0.0% | $8.24 | -46.9% | Put | 35909R108 |
| CMPS | COMPASS PATHWAYS PLC | 28,200 | $247K | 0.0% | $14.44 | — | Call | 20451W101 |
| OILT | TEXAS CAP TEX EQUITY INDEX E | 9,900 | $247K | 0.0% | $24.92 | — | TEXAS OIL INDEX | 88224A300 |
| NATR | NATURES SUNSHINE PRODS INC | 14,263 | $247K | 0.0% | $17.28 | 0.0% | COM | 639027101 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,500 | $247K | 0.0% | $6.51 | +36.2% | Call | 94724R108 |
| FNGO | BANK MONTREAL MEDIUM | 5,355 | $247K | 0.0% | $35.20 | — | 2X LEVERAGED | 063679856 |
| TBG | EA SERIES TRUST | 9,077 | $247K | 0.0% | $27.16 | — | TBG DIVIDEND FOC | 02072L375 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,900 | $246K | 0.0% | $14.44 | — | Call | 46137V621 |
| WIT | WIPRO LTD | 44,215 | $246K | 0.0% | $5.13 | — | SPON ADR 1 SH | 97651M109 |
| INDI | INDIE SEMICONDUCTOR INC | 30,300 | $246K | 0.0% | $8.63 | -24.4% | Call | 45569U101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,900 | $246K | 0.0% | $10.26 | — | Put | 867892101 |
| — | VICTORY PORTFOLIOS II | 3,678 | $246K | 0.0% | $59.83 | — | VCSHS US SML CAP | 92647N832 |
| RACE | FERRARI N V | 726 | $246K | 0.0% | $260.00 | +28.4% | COM | N3167Y103 |
| PVAL | PUTNAM ETF TRUST | 7,788 | $246K | 0.0% | $31.54 | — | FOCUSED LAR CAP | 746729300 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 19,957 | $246K | 0.0% | $11.77 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | TIDAL TR II | 12,369 | $246K | 0.0% | $19.85 | — | DEFIANCE R2000 E | 88636J824 |
| YEAR | AB ACTIVE ETFS INC | 4,881 | $245K | 0.0% | $50.29 | — | ULTRA SHORT INCM | 00039J103 |
| EPC | EDGEWELL PERS CARE CO | 6,700 | $245K | 0.0% | $38.32 | -11.6% | Call | 28035Q102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 17,600 | $245K | 0.0% | — | — | Put | P1666E105 |
| GAA | CAMBRIA ETF TR | 8,794 | $245K | 0.0% | $27.88 | — | GLB ASSET ALLO | 132061607 |
| HUYA | HUYA INC | 66,949 | $245K | 0.0% | $8.13 | — | ADS REP SHS A | 44852D108 |
| SJT | SAN JUAN BASIN RTY TR | 48,200 | $245K | 0.0% | $7.59 | — | Call | 798241105 |
| RTH | VANECK ETF TRUST | 1,300 | $245K | 0.0% | $177.96 | — | Put | 92189F684 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,080 | $245K | 0.0% | $19.74 | 0.0% | COM | 022671101 |
| AREC | AMERICAN RES CORP | 164,100 | $245K | 0.0% | $2.01 | -23.8% | Put | 02927U208 |
| EGBN | EAGLE BANCORP INC MD | 8,100 | $244K | 0.0% | $31.01 | -30.7% | Call | 268948106 |
| FF | FUTUREFUEL CORP | 40,100 | $244K | 0.0% | $5.04 | -21.5% | Call | 36116M106 |
| XAR | SPDR SER TR | 1,800 | $244K | 0.0% | $115.80 | — | Put | 78464A631 |
| — | CENTRAL VY CMNTY BANCORP | 10,900 | $244K | 0.0% | $22.35 | — | Call | 155685100 |
| — | GRITSTONE BIO INC | 119,400 | $244K | 0.0% | $3.27 | — | Call | 39868T105 |
| — | GLOBAL X FDS | 9,341 | $244K | 0.0% | $20.38 | — | METAVERSE ETF | 37960A834 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,700 | $244K | 0.0% | $12.47 | 0.0% | Call | G69451105 |
| — | VOXX INTL CORP | 22,800 | $244K | 0.0% | $8.66 | — | Call | 91829F104 |
| EDC | DIREXION SHS ETF TR | 8,000 | $243K | 0.0% | $38.00 | — | Put | 25490K281 |
| BKAG | BNY MELLON ETF TRUST | 5,720 | $243K | 0.0% | $42.49 | — | CORE BOND ETF | 09661T602 |
| LXRX | LEXICON PHARMACEUTICALS INC | 158,800 | $243K | 0.0% | $2.53 | -53.0% | Put | 528872302 |
| GFGF | EA SERIES TRUST | 9,747 | $243K | 0.0% | $24.92 | — | GURU FAV STOCKS | 02072L789 |
| RMBI | RICHMOND MUT BANCORPORATION | 21,100 | $243K | 0.0% | $10.79 | 0.0% | COM | 76525P100 |
| BLKB | BLACKBAUD INC | 2,800 | $243K | 0.0% | $61.36 | +23.3% | Put | 09227Q100 |
| OLPX | OLAPLEX HLDGS INC | 95,558 | $243K | 0.0% | $6.11 | -67.7% | COM | 679369108 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,185 | $243K | 0.0% | $21.70 | — | PREFERRED INCOME | 47804J776 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,864 | $243K | 0.0% | $16.88 | — | COM | 45828L108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,296 | $243K | 0.0% | $10.97 | +6.4% | COM | 12510Q100 |
| — | CALLIDITAS THERAPEUTICS AB | 9,412 | $243K | 0.0% | $25.77 | — | SPONSERED ADS | 13124Q106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 19,831 | $242K | 0.0% | $12.22 | — | BRAZIL ALPHADEX | 33737J133 |
| DSGN | DESIGN THERAPEUTICS INC | 91,400 | $242K | 0.0% | $7.97 | -71.2% | Call | 25056L103 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,949 | $242K | 0.0% | $8.49 | +52.1% | COM | 444144109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 14,200 | $242K | 0.0% | $12.87 | -4.6% | Call | 640979100 |
| GOGO | GOGO INC | 23,886 | $242K | 0.0% | $14.18 | -25.2% | COM | 38046C109 |
| MVST | MICROVAST HOLDINGS INC | 172,800 | $242K | 0.0% | $2.96 | -54.6% | Call | 59516C106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 22,586 | $242K | 0.0% | $9.87 | — | COM | 67061W104 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 91,247 | $242K | 0.0% | $2.21 | -3.3% | COM NEW | Y27265126 |
| — | ESS TECH INC | 212,031 | $242K | 0.0% | $1.51 | — | COMMON STOCK | 26916J106 |
| SCVL | SHOE CARNIVAL INC | 8,000 | $242K | 0.0% | $25.16 | 0.0% | Put | 824889109 |
| PFS | PROVIDENT FINL SVCS INC | 13,400 | $242K | 0.0% | $17.27 | -19.9% | Put | 74386T105 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,851 | $241K | 0.0% | $22.07 | -67.0% | COM | 89422G107 |
| WLY | WILEY JOHN & SONS INC | 7,600 | $241K | 0.0% | $38.53 | -25.1% | Put | 968223206 |
| RAAX | VANECK ETF TRUST | 9,443 | $241K | 0.0% | $25.54 | — | INFLATION ALLOCA | 92189F130 |
| ALTO | ALTO INGREDIENTS INC | 90,600 | $241K | 0.0% | $2.41 | +32.1% | Put | 021513106 |
| EC | ECOPETROL S A | 20,197 | $241K | 0.0% | $10.51 | — | SPONSORED ADS | 279158109 |
| — | TUPPERWARE BRANDS CORP | 120,373 | $241K | 0.0% | $2.31 | — | COM | 899896104 |
| — | HANOVER BANCORP INC | 13,644 | $241K | 0.0% | $17.64 | — | COM NEW | 410710206 |
| LPCN | LIPOCINE INC NEW | 87,100 | $240K | 0.0% | $3.44 | -23.1% | Call | 53630X203 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,100 | $240K | 0.0% | $21.65 | — | Call | 960417103 |
| IWP | ISHARES TR | 2,300 | $240K | 0.0% | $94.47 | — | Put | 464287481 |
| ALX | ALEXANDERS INC | 1,124 | $240K | 0.0% | $213.57 | — | COM | 014752109 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,518 | $240K | 0.0% | $23.17 | +6.2% | COM | 297602104 |
| ATMC | ALPHATIME ACQUISITION CORP | 22,357 | $240K | 0.0% | $10.73 | — | ORDINARY SHARES | G0223V105 |
| ORGN | ORIGIN MATERIALS INC | 286,294 | $239K | 0.0% | $4.17 | -77.1% | COM | 68622D106 |
| SSYS | STRATASYS LTD | 16,751 | $239K | 0.0% | $15.98 | -26.8% | SHS | M85548101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 131,424 | $239K | 0.0% | $1.46 | -5.4% | COM | 18453H106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 94,106 | $239K | 0.0% | $2.89 | -9.5% | COM NEW | 382140879 |
| — | VIVID SEATS INC | 37,800 | $239K | 0.0% | $8.14 | — | Call | 92854T100 |
| MGYR | MAGYAR BANCORP INC | 21,324 | $239K | 0.0% | $10.55 | -6.6% | COM | 55977T208 |
| HCKT | HACKETT GROUP INC | 10,484 | $239K | 0.0% | $22.66 | 0.0% | COM | 404609109 |
| RING | ISHARES INC | 9,700 | $238K | 0.0% | $21.59 | — | Call | 46434G855 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,800 | $238K | 0.0% | — | — | Call | 893870204 |
| — | PIMCO NEW YORK MUN INCOME FD | 40,002 | $238K | 0.0% | $5.96 | — | COM | 72201E105 |
| IMMP | IMMUTEP LTD | 99,273 | $238K | 0.0% | $2.55 | — | SPONSORED ADS | 45257L108 |
| — | CALAMOS CONV & HIGH INCOME F | 20,743 | $238K | 0.0% | $11.29 | — | COM SHS | 12811P108 |
| — | WILLIAM PENN BANCORPORATION | 19,473 | $238K | 0.0% | $12.21 | — | COM | 96927A105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 99,900 | $238K | 0.0% | — | — | Put | 040044109 |
| ATNI | ATN INTL INC | 6,100 | $238K | 0.0% | $29.76 | 0.0% | Put | 00215F107 |
| — | ENFUSION INC | 24,498 | $238K | 0.0% | $10.74 | — | CL A | 292812104 |
| EVCM | EVERCOMMERCE INC | 21,540 | $238K | 0.0% | $10.10 | -4.5% | COM | 29977X105 |
| — | PROSHARES TR | 20,392 | $238K | 0.0% | $11.65 | — | ULTSHT RUSS2000 | 74347G689 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,758 | $237K | 0.0% | $7.92 | — | COM | 27829F108 |
| FULT | FULTON FINL CORP PA | 14,400 | $237K | 0.0% | $13.66 | -6.0% | Call | 360271100 |
| ASYS | AMTECH SYS INC | 56,430 | $237K | 0.0% | $6.79 | 0.0% | COM PAR $0.01N | 032332504 |
| ARHS | ARHAUS INC | 20,000 | $237K | 0.0% | $10.13 | -10.1% | Put | 04035M102 |
| NGD | NEW GOLD INC CDA | 162,100 | $237K | 0.0% | $1.22 | +3.3% | Put | 644535106 |
| REK | PROSHARES TR | 12,961 | $236K | 0.0% | $20.02 | — | SHRT RL EST FD | 74347G366 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,100 | $236K | 0.0% | $7.72 | — | Call | 00215W100 |
| — | EXCHANGE LISTED FDS TR | 10,175 | $236K | 0.0% | $22.19 | — | CABANA TARGET 16 | 30151E681 |
| — | NEUBERGER BERMAN NEXT GENERA | 21,581 | $236K | 0.0% | $10.52 | — | COMMON STOCK | 64133Q108 |
| VECO | VEECO INSTRS INC DEL | 7,600 | $236K | 0.0% | $27.86 | 0.0% | Put | 922417100 |
| RYZ | RYERSON HLDG CORP | 6,800 | $236K | 0.0% | $33.83 | -11.9% | Put | 783754104 |
| QGRW | WISDOMTREE TR | 6,446 | $236K | 0.0% | $36.58 | — | US QUALITY GROW | 97717Y477 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,762 | $236K | 0.0% | $5.34 | +15.5% | CL A SHS | G7500M104 |
| SPSM | SPDR SER TR | 5,584 | $236K | 0.0% | $36.98 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ENSTAR GROUP LIMITED | 800 | $235K | 0.0% | $237.75 | — | Call | G3075P101 |
| ITAN | EA SERIES TRUST | 8,822 | $235K | 0.0% | $26.69 | — | SPARKLINE INTANG | 02072L771 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,400 | $235K | 0.0% | $39.35 | 0.0% | Call | 457985208 |
| — | TERRITORIAL BANCORP INC | 21,061 | $235K | 0.0% | $11.15 | — | COM | 88145X108 |
| SSP | SCRIPPS E W CO OHIO | 29,385 | $235K | 0.0% | $8.86 | -42.9% | CL A NEW | 811054402 |
| QUIK | QUICKLOGIC CORP | 16,900 | $234K | 0.0% | $10.79 | 0.0% | Put | 74837P405 |
| ARTY | ISHARES TR | 6,788 | $234K | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| SFNC | SIMMONS 1ST NATL CORP | 11,800 | $234K | 0.0% | $20.45 | -18.2% | Call | 828730200 |
| ESE | ESCO TECHNOLOGIES INC | 2,000 | $234K | 0.0% | $88.73 | +17.9% | Put | 296315104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 6,453 | $234K | 0.0% | $36.25 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SBIO | ALPS ETF TR | 7,100 | $234K | 0.0% | $30.45 | — | Call | 00162Q593 |
| — | PIMCO CALIF MUN INCOME FD | 25,090 | $234K | 0.0% | $8.34 | — | COM | 72200N106 |
| RGP | RESOURCES CONNECTION INC | 16,501 | $234K | 0.0% | $13.99 | 0.0% | COM | 76122Q105 |
| GOLF | ACUSHNET HLDGS CORP | 3,700 | $234K | 0.0% | $44.11 | +27.4% | Put | 005098108 |
| IAGG | ISHARES TR | 4,692 | $234K | 0.0% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| NDIV | AMPLIFY ETF TR | 8,466 | $234K | 0.0% | $27.59 | — | NAT RES DIVIDEND | 032108730 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,700 | $233K | 0.0% | $34.94 | -18.4% | Put | 00181T107 |
| TD | TORONTO DOMINION BK ONT | 3,604 | $233K | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| MRTN | MARTEN TRANS LTD | 11,100 | $233K | 0.0% | $19.25 | -4.3% | Call | 573075108 |
| IYM | ISHARES TR | 1,685 | $233K | 0.0% | $131.48 | — | U.S. BAS MTL ETF | 464287838 |
| NUVB | NUVATION BIO INC | 154,083 | $233K | 0.0% | $1.37 | -6.2% | COM CL A | 67080N101 |
| — | SPINNAKER ETF SERIES | 26,391 | $233K | 0.0% | $8.81 | — | TRAJAN WEALTH | 84858T509 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,137 | $233K | 0.0% | $21.79 | — | INDXX AEROSPACE | 33733E831 |
| — | GAMCO NAT RES GOLD & INCOME | 45,244 | $233K | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,600 | $232K | 0.0% | $68.74 | — | Call | 46137V811 |
| SXC | SUNCOKE ENERGY INC | 21,600 | $232K | 0.0% | $8.45 | +12.8% | Put | 86722A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,000 | $232K | 0.0% | $38.37 | -30.9% | Put | 868459108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 22,927 | $231K | 0.0% | $10.89 | — | UNIT | 85207Q104 |
| — | ISHARES U S ETF TR | 11,700 | $231K | 0.0% | $19.19 | — | COMMODITY CURVE | 46431W564 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,821 | $231K | 0.0% | $18.89 | — | GLOBAL EX US HGH | 46138E669 |
| ASGN | ASGN INC | 2,400 | $231K | 0.0% | $83.88 | +4.1% | Put | 00191U102 |
| PAPI | MORGAN STANLEY ETF TRUST | 8,965 | $231K | 0.0% | $25.74 | — | PARAMETRIC EQUIT | 61774R866 |
| AORT | ARTIVION INC | 12,900 | $231K | 0.0% | $15.22 | +2.2% | Put | 228903100 |
| KIE | SPDR SER TR | 5,100 | $231K | 0.0% | $42.54 | — | Put | 78464A789 |
| IVT | INVENTRUST PPTYS CORP | 9,100 | $231K | 0.0% | $28.31 | — | Call | 46124J201 |
| FC | FRANKLIN COVEY CO | 5,295 | $230K | 0.0% | $39.61 | 0.0% | COM | 353469109 |
| XNAV | FUNDX INVT TR | 4,031 | $230K | 0.0% | $57.11 | — | AGGRESSIVE ETF | 360876882 |
| LXU | LSB INDS INC | 24,700 | $230K | 0.0% | $12.68 | -28.1% | Put | 502160104 |
| BITX | VOLATILITY SHS TR | 10,102 | $230K | 0.0% | $10.64 | — | 2X BITCOIN STRAT | 92864M301 |
| NWN | NORTHWEST NAT HLDG CO | 5,900 | $230K | 0.0% | $47.99 | -20.8% | Call | 66765N105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,240 | $230K | 0.0% | $18.51 | — | UNIT | 38150K103 |
| DGS | WISDOMTREE TR | 4,600 | $230K | 0.0% | $49.92 | — | Call | 97717W281 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,189 | $230K | 0.0% | $29.71 | 0.0% | COM | 842873101 |
| DMLP | DORCHESTER MINERALS LP | 7,210 | $229K | 0.0% | $29.05 | — | COM UNIT | 25820R105 |
| UP | WHEELS UP EXPERIENCE INC | 66,900 | $229K | 0.0% | $3.53 | -45.2% | Put | 96328L205 |
| VTGN | VISTAGEN THERAPEUTICS INC | 44,600 | $229K | 0.0% | $3.84 | -1.4% | Put | 92840H400 |
| OMER | OMEROS CORP | 70,100 | $229K | 0.0% | $6.68 | -68.4% | Call | 682143102 |
| EEMX | SPDR INDEX SHS FDS | 7,442 | $229K | 0.0% | $30.80 | — | MSCI EMR MKT ETF | 78470E205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,100 | $229K | 0.0% | $171.98 | +9.8% | Put | 942749102 |
| DIV | GLOBAL X FDS | 13,338 | $229K | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| HELX | FRANKLIN TEMPLETON ETF TR | 7,516 | $229K | 0.0% | $30.47 | — | GENOMIC ADV ETF | 35473P520 |
| — | GLOBAL X FDS | 9,765 | $229K | 0.0% | $20.46 | — | GREEN BUILDNG ET | 37960A842 |
| OABI | OMNIAB INC | 37,100 | $229K | 0.0% | $4.92 | 0.0% | Put | 68218J103 |
| RYZ | RYERSON HLDG CORP | 6,600 | $229K | 0.0% | $33.83 | -11.9% | Call | 783754104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,400 | $229K | 0.0% | $22.17 | — | Put | 46428R107 |
| SMBC | SOUTHERN MO BANCORP INC | 4,283 | $229K | 0.0% | $42.70 | 0.0% | COM | 843380106 |
| STXS | STEREOTAXIS INC | 130,619 | $229K | 0.0% | $1.61 | +0.6% | COM NEW | 85916J409 |
| LUNG | PULMONX CORP | 17,915 | $228K | 0.0% | $13.16 | -20.9% | COM | 745848101 |
| NATL | NCR ATLEOS CORPORATION | 9,400 | $228K | 0.0% | — | — | Call | 63001N106 |
| — | SYNTAX ETF TR | 3,209 | $228K | 0.0% | $65.44 | — | STRATIFD LRG CAP | 87166N106 |
| — | MERUS N V | 8,300 | $228K | 0.0% | $23.73 | — | Call | N5749R100 |
| HRTX | HERON THERAPEUTICS INC | 134,200 | $228K | 0.0% | $9.81 | -88.8% | Call | 427746102 |
| FFND | NORTHERN LTS FD TR II | 11,164 | $228K | 0.0% | $20.43 | — | THE FUTURE FUND | 66538F231 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,700 | $228K | 0.0% | $6.94 | +5.0% | Call | 390607109 |
| DJP | BARCLAYS BANK PLC | 7,500 | $228K | 0.0% | $32.14 | — | Call | 06738C778 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 205,220 | $228K | 0.0% | $0.98 | — | SPONSORED ADS | 72352G206 |
| — | ETF MANAGERS GRP COMMDTY TR | 19,689 | $228K | 0.0% | $11.56 | — | BREAKWAVE DRY | 26923H200 |
| KEX | KIRBY CORP | 2,900 | $228K | 0.0% | $75.02 | +4.2% | Put | 497266106 |
| MTUS | TIMKENSTEEL CORPORATION | 9,700 | $227K | 0.0% | $20.97 | 0.0% | Put | 887399103 |
| — | BARCLAYS BANK PLC | 15,700 | $227K | 0.0% | $29.27 | — | Call | 06746P613 |
| GMOM | CAMBRIA ETF TR | 8,269 | $227K | 0.0% | $27.49 | — | GLB MOMENT ETF | 132061508 |
| RRBI | RED RIVER BANCSHARES INC | 4,050 | $227K | 0.0% | $50.19 | 0.0% | COM | 75686R202 |
| — | REV GROUP INC | 12,500 | $227K | 0.0% | $14.41 | — | Call | 749527107 |
| AXTI | AXT INC | 94,598 | $227K | 0.0% | $2.56 | -12.7% | COM | 00246W103 |
| MTW | MANITOWOC CO INC | 13,600 | $227K | 0.0% | $15.97 | -8.9% | Call | 563571405 |
| — | GRACELL BIOTECHNOLOGIES INC | 22,600 | $227K | 0.0% | — | — | Put | 38406L103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,818 | $227K | 0.0% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| TIPZ | PIMCO ETF TR | 4,247 | $226K | 0.0% | $54.12 | — | BROAD US TIPS | 72201R403 |
| AQST | AQUESTIVE THERAPEUTICS INC | 112,100 | $226K | 0.0% | $1.48 | +19.4% | Call | 03843E104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,763 | $226K | 0.0% | $31.76 | — | FT CBOE VEST US | 33740F482 |
| — | STEEL PARTNERS HLDGS L P | 5,645 | $226K | 0.0% | $40.00 | — | LTD PRTRSHIP U | 85814R107 |
| MAPS | WM TECHNOLOGY INC | 313,400 | $226K | 0.0% | $2.53 | -60.7% | Call | 92971A109 |
| CLBK | COLUMBIA FINL INC | 11,700 | $226K | 0.0% | $19.81 | -13.5% | Call | 197641103 |
| SPBO | SPDR SER TR | 7,668 | $226K | 0.0% | $28.78 | — | PORTFOLIO CRPORT | 78464A144 |
| ACIU | AC IMMUNE SA | 45,100 | $226K | 0.0% | $2.25 | +43.0% | Put | H00263105 |
| — | AVIDXCHANGE HOLDINGS INC | 18,200 | $225K | 0.0% | $8.37 | — | Put | 05368X102 |
| — | ASTRIA THERAPEUTICS INC | 29,355 | $225K | 0.0% | $7.68 | — | COM | 04635X102 |
| DNLI | DENALI THERAPEUTICS INC | 10,500 | $225K | 0.0% | $27.98 | -29.2% | Call | 24823R105 |
| LNKB | LINKBANCORP INC | 28,236 | $225K | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| VISL | VISLINK TECHNOLOGIES INC | 58,300 | $225K | 0.0% | $5.88 | -39.1% | Call | 92836Y409 |
| UP | WHEELS UP EXPERIENCE INC | 65,600 | $225K | 0.0% | $3.53 | -45.2% | Call | 96328L205 |
| APG | API GROUP CORP | 6,500 | $225K | 0.0% | $18.61 | +3.6% | Call | 00187Y100 |
| — | HILLENBRAND INC | 4,700 | $225K | 0.0% | $45.62 | — | Put | 431571108 |
| MED | MEDIFAST INC | 3,343 | $225K | 0.0% | $69.66 | 0.0% | COM | 58470H101 |
| TSPH | TUSIMPLE HLDGS INC | 255,676 | $224K | 0.0% | $14.46 | — | CL A | 90089L108 |
| SPTE | SP FUNDS TRUST | 10,573 | $224K | 0.0% | $21.21 | — | S&P GLOBAL TECHN | 84612A101 |
| PFX | PHENIXFIN CORP | 5,348 | $224K | 0.0% | $35.71 | 0.0% | COM | 71742W103 |
| KOS | KOSMOS ENERGY LTD | 33,400 | $224K | 0.0% | $6.83 | +2.5% | Put | 500688106 |
| LILMF | LILIUM N V | 189,873 | $224K | 0.0% | $1.24 | -26.4% | CLASS A ORD SHS | N52586109 |
| LVWR | LIVEWIRE GROUP INC | 19,787 | $224K | 0.0% | $7.71 | +27.2% | COM | 53838J105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,300 | $224K | 0.0% | $23.90 | 0.0% | Call | 29415F104 |
| RLX | RLX TECHNOLOGY INC | 111,800 | $224K | 0.0% | $2.84 | — | Put | 74969N103 |
| GXC | SPDR INDEX SHS FDS | 3,278 | $223K | 0.0% | $73.75 | — | S&P CHINA ETF | 78463X400 |
| CTEX | PROSHARES TR | 8,234 | $223K | 0.0% | $27.10 | — | S&P KENSHO CLEA | 74347G515 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,161 | $223K | 0.0% | $27.34 | — | SHS | 14021D107 |
| FTSD | FRANKLIN ETF TR | 2,478 | $223K | 0.0% | $89.29 | — | SHRT DUR US GOVT | 353506108 |
| DFEN | DIREXION SHS ETF TR | 9,100 | $223K | 0.0% | $21.29 | — | Put | 25460E661 |
| MERC | MERCER INTL INC | 23,500 | $223K | 0.0% | $8.51 | -2.6% | Put | 588056101 |
| VIXM | PROSHARES TR II | 13,300 | $223K | 0.0% | $29.09 | — | Put | 74347W338 |
| PLRX | PLIANT THERAPEUTICS INC | 12,300 | $223K | 0.0% | $19.18 | -20.7% | Call | 729139105 |
| SZNE | PACER FDS TR | 6,122 | $223K | 0.0% | $34.60 | — | CFRA STVAL EQL | 69374H691 |
| KRBN | KRANESHARES TR | 6,100 | $223K | 0.0% | $37.72 | — | Call | 500767678 |
| PACK | RANPAK HOLDINGS CORP | 38,233 | $223K | 0.0% | $4.22 | 0.0% | COM CL A | 75321W103 |
| HVT | HAVERTY FURNITURE COS INC | 6,261 | $222K | 0.0% | $30.56 | 0.0% | COM | 419596101 |
| ICLR | ICON PLC | 785 | $222K | 0.0% | $232.89 | +11.1% | SHS | G4705A100 |
| EAOM | ISHARES TR | 8,452 | $222K | 0.0% | $26.88 | — | ESG AWARE MODRTE | 46436E684 |
| — | JAMF HLDG CORP | 12,300 | $222K | 0.0% | $18.06 | — | Put | 47074L105 |
| LASR | NLIGHT INC | 16,452 | $222K | 0.0% | $11.52 | -2.9% | COM | 65487K100 |
| CAC | CAMDEN NATL CORP | 5,900 | $222K | 0.0% | $29.49 | 0.0% | Call | 133034108 |
| TBI | TRUEBLUE INC | 14,469 | $222K | 0.0% | $18.09 | -22.7% | COM | 89785X101 |
| — | BARNES GROUP INC | 6,800 | $222K | 0.0% | $35.05 | — | Put | 067806109 |
| RETL | DIREXION SHS ETF TR | 24,300 | $222K | 0.0% | $9.12 | — | Call | 25460G815 |
| WRAP | WRAP TECHNOLOGIES INC | 71,400 | $221K | 0.0% | $1.80 | +26.4% | Put | 98212N107 |
| DSX | DIANA SHIPPING INC | 74,500 | $221K | 0.0% | — | — | Put | Y2066G104 |
| THY | NORTHERN LIGHTS FD TR | 9,803 | $221K | 0.0% | $22.56 | — | TOEWS AGLTY DNYM | 66538J738 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 38,129 | $221K | 0.0% | $5.41 | — | COM | 72200M108 |
| DXLG | DESTINATION XL GROUP INC | 50,238 | $221K | 0.0% | $4.72 | -9.3% | COM | 25065K104 |
| JELD | JELD-WEN HLDG INC | 11,700 | $221K | 0.0% | $16.56 | -10.2% | Call | 47580P103 |
| ATHM | AUTOHOME INC | 7,864 | $221K | 0.0% | $30.23 | — | SP ADS RP CL A | 05278C107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,900 | $221K | 0.0% | $10.77 | -1.2% | Call | 47103N106 |
| — | ICOSAVAX INC | 13,981 | $220K | 0.0% | $15.76 | — | COM | 45114M109 |
| JULJ | INNOVATOR ETFS TR | 8,844 | $220K | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,329 | $220K | 0.0% | $143.81 | 0.0% | COM NEW | 25264R207 |
| SCHX | SCHWAB STRATEGIC TR | 3,900 | $220K | 0.0% | $51.20 | — | Put | 808524201 |
| STAG | STAG INDL INC | 5,600 | $220K | 0.0% | $32.57 | — | Put | 85254J102 |
| SWAN | AMPLIFY ETF TR | 8,267 | $220K | 0.0% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| ACT | ENACT HLDGS INC | 7,600 | $220K | 0.0% | $21.67 | +21.1% | Call | 29249E109 |
| — | 2SEVENTY BIO INC | 51,400 | $219K | 0.0% | $8.87 | — | Put | 901384107 |
| RWR | SPDR SER TR | 2,300 | $219K | 0.0% | $85.94 | — | Call | 78464A607 |
| GTY | GETTY RLTY CORP NEW | 7,500 | $219K | 0.0% | $30.41 | — | Call | 374297109 |
| — | ALLSPRING MULTI SECTOR INCOM | 23,195 | $219K | 0.0% | $8.96 | — | COM | 94987D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,900 | $219K | 0.0% | $52.52 | — | Put | 922042775 |
| OPRX | OPTIMIZERX CORP | 15,300 | $219K | 0.0% | $16.73 | -42.7% | Call | 68401U204 |
| UIVM | VICTORY PORTFOLIOS II | 4,739 | $219K | 0.0% | $44.67 | — | VCTRYSHS INTL MO | 92647N550 |
| BRAG | BRAGG GAMING GROUP INC | 43,342 | $219K | 0.0% | $4.88 | -0.9% | COM NEW | 104833306 |
| UBOT | DIREXION SHS ETF TR | 10,616 | $219K | 0.0% | $20.60 | — | DAILY ROBOTICS | 25460G823 |
| GCC | WISDOMTREE TR | 12,899 | $218K | 0.0% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IGOV | ISHARES TR | 5,280 | $218K | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| — | PHX MINERALS INC | 67,761 | $218K | 0.0% | $3.31 | — | CL A | 69291A100 |
| BMAY | INNOVATOR ETFS TR | 6,443 | $218K | 0.0% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| VEGN | ETF SER SOLUTIONS | 5,062 | $218K | 0.0% | $43.10 | — | US VEGAN CLIMATE | 26922A297 |
| ESGE | ISHARES INC | 6,800 | $218K | 0.0% | $31.25 | — | Put | 46434G863 |
| BSTP | INNOVATOR ETFS TR | 7,656 | $218K | 0.0% | $24.42 | — | BUFFER STEP UP S | 45783Y731 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,358 | $218K | 0.0% | $17.60 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| INMU | BLACKROCK ETF TRUST II | 9,163 | $218K | 0.0% | $23.77 | — | INTERMEDIA MUNI | 092528207 |
| GIB | CGI INC | 2,031 | $218K | 0.0% | $101.60 | -0.8% | CL A SUB VTG | 12532H104 |
| — | CHECKPOINT THERAPEUTICS INC | 95,062 | $218K | 0.0% | $2.38 | — | COM NEW | 162828206 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,500 | $218K | 0.0% | $37.85 | -3.6% | Put | 047726302 |
| IAUX | I-80 GOLD CORP | 123,635 | $218K | 0.0% | $1.54 | 0.0% | COM | 44955L106 |
| CSV | CARRIAGE SVCS INC | 8,700 | $218K | 0.0% | $28.76 | -20.6% | Call | 143905107 |
| UBND | VICTORY PORTFOLIOS II | 10,022 | $218K | 0.0% | $21.71 | — | CORE INTRMEDIATE | 92647X863 |
| MYE | MYERS INDS INC | 11,126 | $218K | 0.0% | $16.47 | 0.0% | COM | 628464109 |
| HTHT | H WORLD GROUP LTD | 6,500 | $217K | 0.0% | $36.33 | — | Put | 44332N106 |
| — | WESTERN ASSET MTG DEFINED OP | 19,458 | $217K | 0.0% | $10.87 | — | COM | 95790B109 |
| HLN | HALEON PLC | 26,402 | $217K | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| SLAI | BIT MINING LIMITED | 43,089 | $217K | 0.0% | $5.04 | — | SPON ADR | 055474209 |
| CLDT | CHATHAM LODGING TR | 20,254 | $217K | 0.0% | $10.58 | — | COM | 16208T102 |
| — | NUVEEN NEW YORK QLT MUN INC | 19,666 | $217K | 0.0% | $9.67 | — | COM | 67066X107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 2,942 | $217K | 0.0% | $64.28 | — | S&P SMLCP MATL | 46138G201 |
| LAND | GLADSTONE LD CORP | 15,000 | $217K | 0.0% | $22.13 | — | Put | 376549101 |
| — | ADAM NAT RES FD INC | 10,500 | $217K | 0.0% | $23.12 | — | Call | 00548F105 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,400 | $216K | 0.0% | $26.39 | -15.2% | Put | 74276R102 |
| — | VERITEX HLDGS INC | 9,300 | $216K | 0.0% | $20.68 | — | Call | 923451108 |
| QARP | DBX ETF TR | 4,837 | $216K | 0.0% | $41.49 | — | XTRCKR RUSL 1000 | 233051242 |
| — | FIBROGEN INC | 244,083 | $216K | 0.0% | $4.35 | — | COM | 31572Q808 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $216K | 0.0% | $6.86 | -14.0% | Call | 23204X103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,300 | $216K | 0.0% | $24.69 | 0.0% | Put | G6331P104 |
| — | CITY OFFICE REIT INC | 35,400 | $216K | 0.0% | $5.81 | — | Put | 178587101 |
| ARTNA | ARTESIAN RES CORP | 5,218 | $216K | 0.0% | $38.47 | 0.0% | CL A | 043113208 |
| BITS | GLOBAL X FDS | 4,068 | $216K | 0.0% | $53.16 | — | BLOCKCHAIN & BIT | 37960A727 |
| FLO | FLOWERS FOODS INC | 9,600 | $216K | 0.0% | $23.24 | -17.4% | Call | 343498101 |
| TUG | LISTED FD TR | 7,332 | $216K | 0.0% | $29.43 | — | STF TACTICAL GRW | 53656F151 |
| FTEC | FIDELITY COVINGTON TRUST | 1,500 | $215K | 0.0% | $121.29 | — | Put | 316092808 |
| IGSB | ISHARES TR | 4,200 | $215K | 0.0% | $51.27 | — | Call | 464288646 |
| SCHL | SCHOLASTIC CORP | 5,700 | $215K | 0.0% | $37.71 | -5.2% | Call | 807066105 |
| QTJL | INNOVATOR ETFS TR | 7,706 | $215K | 0.0% | $24.73 | — | GRWT ACLRTD PLUS | 45783Y871 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 34,758 | $215K | 0.0% | $6.86 | -14.0% | COM CL A | 23204X103 |
| CDNA | CAREDX INC | 17,900 | $215K | 0.0% | $12.47 | -34.3% | Call | 14167L103 |
| BCIC | PORTMAN RIDGE FIN CORP | 11,800 | $215K | 0.0% | — | — | Call | 73688F201 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 170,174 | $214K | 0.0% | $1.30 | -26.1% | ORD SHS | G8211A108 |
| ZVOL | VOLATILITY SHS TR | 9,491 | $214K | 0.0% | $22.59 | — | -1X SHRT VIX MID | 92864M202 |
| — | LIVEPERSON INC | 56,562 | $214K | 0.0% | $4.47 | — | COM | 538146101 |
| — | ALMACENES EXITO S A | 29,898 | $214K | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 25,130 | $214K | 0.0% | $7.61 | 0.0% | COM | 45769N105 |
| WABC | WESTAMERICA BANCORPORATION | 3,800 | $214K | 0.0% | $49.77 | -8.6% | Call | 957090103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,600 | $214K | 0.0% | $3.22 | — | Call | 456237106 |
| GSEU | GOLDMAN SACHS ETF TR | 6,164 | $214K | 0.0% | $34.76 | — | ACTIVEBETA EUR | 381430305 |
| NVCT | NUVECTIS PHARMA INC | 25,670 | $214K | 0.0% | $8.92 | 0.0% | COM | 67080T108 |
| BRAZ | GLOBAL X FDS | 7,435 | $214K | 0.0% | $28.79 | — | BRAZIL ACTVE ETF | 37960A560 |
| UPBD | UPBOUND GROUP INC | 6,300 | $214K | 0.0% | $30.05 | -0.9% | Put | 76009N100 |
| QSI | QUANTUM SI INC | 106,445 | $214K | 0.0% | $4.46 | -65.8% | COM CL A | 74765K105 |
| CCAP | CRESCENT CAP BDC INC | 12,300 | $214K | 0.0% | $12.85 | 0.0% | Call | 225655109 |
| UNB | UNION BANKSHARES INC | 6,972 | $214K | 0.0% | $27.37 | 0.0% | COM | 905400107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 32,279 | $214K | 0.0% | $6.32 | 0.0% | COM | 960908507 |
| — | HUMANKIND BENEFIT CORPORATIO | 7,299 | $214K | 0.0% | $29.26 | — | HUMANKIND US STK | 444869101 |
| SOYB | TEUCRIUM COMMODITY TR | 7,900 | $213K | 0.0% | $27.01 | — | Call | 88166A607 |
| — | INSTRUCTURE HLDGS INC | 7,900 | $213K | 0.0% | $25.52 | — | Call | 457790103 |
| — | LISTED FD TR | 12,549 | $213K | 0.0% | $17.00 | — | DIVIDEND PERFMRS | 53656F193 |
| UFCS | UNITED FIRE GROUP INC | 10,599 | $213K | 0.0% | $20.28 | 0.0% | COM | 910340108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 35,300 | $213K | 0.0% | — | — | Call | 21833P301 |
| — | GATOS SILVER INC | 32,600 | $213K | 0.0% | $5.18 | — | Call | 368036109 |
| OIS | OIL STS INTL INC | 31,398 | $213K | 0.0% | $7.52 | -3.7% | COM | 678026105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 11,900 | $213K | 0.0% | $15.05 | — | Call | 866142409 |
| BLDP | BALLARD PWR SYS INC NEW | 57,600 | $213K | 0.0% | $11.05 | -67.8% | Call | 058586108 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 59,028 | $213K | 0.0% | $10.26 | -61.6% | COM NEW | 31773D200 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,221 | $213K | 0.0% | $32.33 | — | S&P500 DOWNSID | 46090A705 |
| GRAB | GRAB HOLDINGS LIMITED | 63,164 | $213K | 0.0% | $3.55 | -8.9% | CLASS A ORD | G4124C109 |
| COGT | COGENT BIOSCIENCES INC | 36,200 | $213K | 0.0% | $9.28 | -17.4% | Call | 19240Q201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,000 | $213K | 0.0% | $8.40 | +20.8% | Call | 913915104 |
| DIVD | EA SERIES TRUST | 6,695 | $212K | 0.0% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,200 | $212K | 0.0% | $26.38 | -2.3% | Put | 630402105 |
| GPRO | GOPRO INC | 61,090 | $212K | 0.0% | $4.69 | -32.4% | CL A | 38268T103 |
| MYPS | PLAYSTUDIOS INC | 78,221 | $212K | 0.0% | $4.20 | -35.0% | CLASS A COM | 72815G108 |
| — | EAGLE BULK SHIPPING INC | 3,822 | $212K | 0.0% | $43.60 | — | COM | Y2187A150 |
| DRV | DIREXION SHS ETF TR | 6,157 | $212K | 0.0% | $57.93 | — | DAILY REAL ESTAT | 25460G419 |
| ADMA | ADMA BIOLOGICS INC | 46,800 | $212K | 0.0% | $3.22 | +15.0% | Call | 000899104 |
| IX | ORIX CORP | 2,263 | $211K | 0.0% | $93.39 | — | SPONSORED ADR | 686330101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 26,536 | $211K | 0.0% | $9.04 | — | COM NEW | 65340G205 |
| VSLU | ETF OPPORTUNITIES TRUST | 7,092 | $211K | 0.0% | $29.73 | — | APPLIED FINA VAL | 26923N405 |
| FSV | FIRSTSERVICE CORP NEW | 1,300 | $211K | 0.0% | $142.95 | +4.3% | Put | 33767E202 |
| STNC | HENNESSY FDS TR | 7,494 | $211K | 0.0% | $28.12 | — | STANCE ESG ETF | 42588P692 |
| ATRC | ATRICURE INC | 5,900 | $211K | 0.0% | $39.09 | -4.8% | Call | 04963C209 |
| LAND | GLADSTONE LD CORP | 14,565 | $210K | 0.0% | $22.13 | — | COM | 376549101 |
| CRESY | CRESUD S A C I F Y A | 22,200 | $210K | 0.0% | $9.48 | — | Call | 226406106 |
| GDS | GDS HLDGS LTD | 23,036 | $210K | 0.0% | $10.93 | — | SPONSORED ADS | 36165L108 |
| — | ATAI LIFE SCIENCES NV | 148,813 | $210K | 0.0% | $1.46 | — | SHS | N0731H103 |
| — | AMPLIFY ETF TR | 49,097 | $210K | 0.0% | $4.27 | — | SEYMOUR CANNBS | 032108854 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,100 | $210K | 0.0% | $24.21 | +25.0% | Call | 604749101 |
| BCD | ABRDN ETFS | 6,850 | $210K | 0.0% | $33.08 | — | BBRG ALL COMMDY | 003261203 |
| IOO | ISHARES TR | 2,600 | $209K | 0.0% | $79.02 | — | Call | 464287572 |
| NVEC | NVE CORP | 2,669 | $209K | 0.0% | $74.10 | 0.0% | COM NEW | 629445206 |
| EETH | PROSHARES TR | 3,861 | $209K | 0.0% | $54.21 | — | ETHER STRATEGY E | 74349Y100 |
| SEM | SELECT MED HLDGS CORP | 8,900 | $209K | 0.0% | $12.79 | -4.8% | Put | 81619Q105 |
| INOD | INNODATA INC | 25,694 | $209K | 0.0% | $5.15 | +53.8% | COM NEW | 457642205 |
| NWG | NATWEST GROUP PLC | 37,130 | $209K | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| ATRO | ASTRONICS CORP | 12,000 | $209K | 0.0% | $12.94 | +21.6% | Call | 046433108 |
| GTR | WISDOMTREE TR | 9,093 | $209K | 0.0% | $21.46 | — | TARGET RANGE FD | 97717Y675 |
| — | PROSHARES TR | 18,378 | $209K | 0.0% | $12.39 | — | PSHS SHTFINL ETF | 74347B185 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,900 | $209K | 0.0% | $40.35 | — | Put | 922042676 |
| — | INDEPENDENT BANK GROUP INC | 4,100 | $209K | 0.0% | $48.18 | — | Put | 45384B106 |
| DORM | DORMAN PRODS INC | 2,500 | $209K | 0.0% | $82.81 | -9.8% | Put | 258278100 |
| ABFL | TRIMTABS ETF TR | 3,682 | $208K | 0.0% | $50.23 | — | FCF US QLTY ETF | 89628W302 |
| ONDS | ONDAS HLDGS INC | 136,225 | $208K | 0.0% | $2.68 | -67.8% | COM NEW | 68236H204 |
| — | AMARIN CORP PLC | 239,400 | $208K | 0.0% | $3.51 | — | Call | 023111206 |
| DLX | DELUXE CORP | 9,700 | $208K | 0.0% | $15.82 | +2.3% | Put | 248019101 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 9,293 | $208K | 0.0% | $22.38 | — | INVSCO HY BD FCT | 46090A853 |
| — | INVESCO EXCH TRADED FD TR II | 5,296 | $208K | 0.0% | $38.31 | — | S&P500 MIN VAR | 46138E347 |
| XFLX | FUNDX INVT TR | 8,636 | $208K | 0.0% | $24.06 | — | FLEXIBLE ETF | 360876866 |
| — | MAINSTAY CBRE GBL INFRA MEG | 16,011 | $208K | 0.0% | $12.98 | — | COM | 56064Q107 |
| LOCT | INNOVATOR ETFS TR | 8,626 | $208K | 0.0% | $24.08 | — | PREMIUM INC 15 B | 45783Y434 |
| BLBD | BLUE BIRD CORP | 7,700 | $208K | 0.0% | $20.59 | 0.0% | Put | 095306106 |
| IBEX | IBEX LTD | 10,916 | $208K | 0.0% | $17.38 | 0.0% | SHS NEW | G4690M101 |
| LDI | LOANDEPOT INC | 58,900 | $207K | 0.0% | $2.37 | -20.6% | Call | 53946R106 |
| — | HILLEVAX INC | 12,910 | $207K | 0.0% | $16.05 | — | COM | 43157M102 |
| — | SOHO HOUSE & CO INC | 29,100 | $207K | 0.0% | $6.19 | — | Put | 586001109 |
| ASTL | ALGOMA STL GROUP INC | 20,656 | $207K | 0.0% | $7.27 | +2.0% | COM | 015658107 |
| NOAH | NOAH HLDGS LTD | 15,000 | $207K | 0.0% | $15.14 | — | Put | 65487X102 |
| AFCG | AFC GAMMA INC | 17,200 | $207K | 0.0% | $5.82 | 0.0% | Put | 00109K105 |
| SCM | STELLUS CAP INVT CORP | 16,100 | $207K | 0.0% | — | — | Call | 858568108 |
| — | PACIFIC PREMIER BANCORP | 7,100 | $207K | 0.0% | $25.74 | — | Call | 69478X105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,500 | $207K | 0.0% | $10.93 | -4.6% | Put | 205826209 |
| NVBT | AIM ETF PRODUCTS TRUST | 7,085 | $207K | 0.0% | $29.15 | — | US LRGCP B10 NOV | 00888H851 |
| XRMI | GLOBAL X FDS | 10,925 | $206K | 0.0% | $19.13 | — | S&P 500 RISK | 37960A206 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,100 | $206K | 0.0% | $12.87 | -4.6% | Put | 640979100 |
| TRTX | TPG RE FIN TR INC | 31,739 | $206K | 0.0% | $6.82 | — | COM | 87266M107 |
| ABEO | ABEONA THERAPEUTICS INC | 41,160 | $206K | 0.0% | $3.78 | +16.3% | COM NEW | 00289Y206 |
| USNA | USANA HEALTH SCIENCES INC | 3,843 | $206K | 0.0% | $50.58 | 0.0% | COM | 90328M107 |
| FTRE | FORTREA HLDGS INC | 5,900 | $206K | 0.0% | $29.59 | +3.3% | Put | 34965K107 |
| CMBS | ISHARES TR | 4,400 | $206K | 0.0% | $45.87 | — | Put | 46429B366 |
| SPRX | LISTED FD TR | 9,150 | $206K | 0.0% | $17.54 | — | SPEAR ALPHA ETF | 53656F383 |
| SLP | SIMULATIONS PLUS INC | 4,600 | $206K | 0.0% | $44.68 | -11.7% | Call | 829214105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 50,700 | $206K | 0.0% | — | — | Put | 40054A108 |
| RUSHB | RUSH ENTERPRISES INC | 3,885 | $206K | 0.0% | $43.59 | 0.0% | CL B | 781846308 |
| IBDT | ISHARES TR | 8,203 | $206K | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| — | PROSHARES TR | 21,700 | $206K | 0.0% | $9.48 | — | Put | 74347B714 |
| CBUS | CIBUS INC | 10,473 | $206K | 0.0% | $14.83 | 0.0% | CL A COM STK | 17166A101 |
| HAIL | SPDR SER TR | 6,535 | $206K | 0.0% | $34.88 | — | S&P KENSHO SMART | 78468R689 |
| — | DENNYS CORP | 18,900 | $206K | 0.0% | $10.88 | — | Put | 24869P104 |
| CENT | CENTRAL GARDEN & PET CO | 4,100 | $205K | 0.0% | — | — | Call | 153527106 |
| WHF | WHITEHORSE FIN INC | 16,700 | $205K | 0.0% | $13.01 | -5.0% | Put | 96524V106 |
| — | STERLING CHECK CORP | 14,756 | $205K | 0.0% | $11.83 | — | COM | 85917T109 |
| GTES | GATES INDL CORP PLC | 15,300 | $205K | 0.0% | $12.55 | -5.7% | Put | G39108108 |
| — | ACURX PHARMACEUTICALS INC | 53,553 | $205K | 0.0% | $3.83 | — | COM | 00510M104 |
| — | 2SEVENTY BIO INC | 48,000 | $205K | 0.0% | $8.87 | — | Call | 901384107 |
| KRO | KRONOS WORLDWIDE INC | 20,600 | $205K | 0.0% | $7.57 | -2.1% | Put | 50105F105 |
| — | MANITEX INTL INC | 23,400 | $205K | 0.0% | $8.74 | — | Put | 563420108 |
| — | ADVISORS INNER CIRCLE FD III | 15,977 | $205K | 0.0% | $12.80 | — | RAYLIANT QUANTAM | 00774Q197 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,987 | $204K | 0.0% | $22.75 | — | FT CBOE INTL MOD | 33740F656 |
| — | BIOLINERX LTD | 129,994 | $204K | 0.0% | $1.74 | — | SPONSORED ADS | 09071M205 |
| SLDB | SOLID BIOSCIENCES INC | 33,235 | $204K | 0.0% | $3.20 | 0.0% | COM NEW | 83422E204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,277 | $204K | 0.0% | $19.65 | 0.0% | COM | 12326C105 |
| CLPR | CLIPPER RLTY INC | 37,768 | $204K | 0.0% | $5.25 | — | COM | 18885T306 |
| FNGS | BANK MONTREAL MEDIUM | 5,400 | $204K | 0.0% | $32.27 | — | Put | 06368B504 |
| VNET | VNET GROUP INC | 71,000 | $204K | 0.0% | $2.98 | — | Call | 90138A103 |
| — | TIDAL TR II | 9,665 | $204K | 0.0% | $19.76 | — | CBOE VALIDUS ETF | 88636J865 |
| — | HANCOCK JOHN INVT TR II | 15,727 | $204K | 0.0% | $12.41 | — | COM | 410142103 |
| CGEM | CULLINAN ONCOLOGY INC | 19,964 | $203K | 0.0% | $10.25 | -13.6% | COM | 230031106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,600 | $203K | 0.0% | $29.88 | +3.4% | Put | 04316A108 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,500 | $203K | 0.0% | $20.86 | -38.9% | Call | 09062W204 |
| PFFA | ETFIS SER TR I | 9,807 | $203K | 0.0% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| — | SURF AIR MOBILITY INC | 130,955 | $203K | 0.0% | $1.57 | — | COM | 868927104 |
| STKL | SUNOPTA INC | 37,100 | $203K | 0.0% | $8.62 | -49.2% | Put | 8676EP108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,000 | $203K | 0.0% | $40.33 | — | Call | 33734H106 |
| ACCO | ACCO BRANDS CORP | 33,347 | $203K | 0.0% | $4.81 | -4.5% | COM | 00081T108 |
| — | PROSHARES TR | 15,600 | $203K | 0.0% | $13.48 | — | Put | 74347B425 |
| HGER | HARBOR ETF TRUST | 9,677 | $203K | 0.0% | $20.94 | — | HARBOR COMMODITY | 41151J505 |
| CSV | CARRIAGE SVCS INC | 8,100 | $203K | 0.0% | $28.76 | -20.6% | Put | 143905107 |
| BAND | BANDWIDTH INC | 14,000 | $203K | 0.0% | $22.28 | -47.6% | Call | 05988J103 |
| QFIN | QIFU TECHNOLOGY INC | 12,805 | $203K | 0.0% | $15.82 | — | AMERICAN DEP | 88557W101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,000 | $203K | 0.0% | $67.52 | — | Call | 46090N103 |
| HTB | HOMETRUST BANCSHARES INC | 7,505 | $202K | 0.0% | $22.89 | 0.0% | COM | 437872104 |
| — | VANECK ETF TRUST | 8,338 | $202K | 0.0% | $24.23 | — | EGYPT INDEX ETF | 92189F775 |
| ACRE | ARES COML REAL ESTATE CORP | 19,497 | $202K | 0.0% | $9.35 | — | COM | 04013V108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 29,736 | $202K | 0.0% | $5.09 | -12.2% | COM NEW | 723836300 |
| SAR | SARATOGA INVT CORP | 7,800 | $202K | 0.0% | — | — | Put | 80349A208 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 9,493 | $202K | 0.0% | $19.77 | — | CBOE VEST INTL | 33740U869 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,695 | $201K | 0.0% | $16.88 | — | KBW HIG DV YLD | 46138E610 |
| RAIL | FREIGHTCAR AMER INC | 74,539 | $201K | 0.0% | $3.30 | -23.5% | COM | 357023100 |
| TFSL | TFS FINL CORP | 13,700 | $201K | 0.0% | $10.29 | +4.4% | Put | 87240R107 |
| KRG | KITE RLTY GROUP TR | 8,800 | $201K | 0.0% | $21.32 | — | Put | 49803T300 |
| GHM | GRAHAM CORP | 10,600 | $201K | 0.0% | $16.87 | +3.1% | Call | 384556106 |
| — | VERONA PHARMA PLC | 10,100 | $201K | 0.0% | $21.14 | — | Put | 925050106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 80,300 | $201K | 0.0% | $3.01 | -34.8% | Put | 03879J100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 42,800 | $201K | 0.0% | $5.77 | -10.6% | Put | 02451V309 |
| DCGO | DOCGO INC | 35,900 | $201K | 0.0% | $8.39 | -31.6% | Call | 256086109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,900 | $201K | 0.0% | — | — | Put | 78163D100 |
| — | EXSCIENTIA PLC | 31,300 | $201K | 0.0% | $6.14 | — | Call | 30223G102 |
| — | GATOS SILVER INC | 30,667 | $201K | 0.0% | $5.18 | — | COM | 368036109 |
| CUE | CUE BIOPHARMA INC | 75,900 | $200K | 0.0% | $3.19 | -25.2% | Call | 22978P106 |
| TGB | TASEKO MINES LTD | 143,100 | $200K | 0.0% | $1.59 | -22.9% | Put | 876511106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 32,764 | $200K | 0.0% | $7.08 | -12.3% | SHS NEW | M51474118 |
| USLM | UNITED STS LIME & MINERALS I | 869 | $200K | 0.0% | $42.34 | 0.0% | COM | 911922102 |
| MTW | MANITOWOC CO INC | 11,984 | $200K | 0.0% | $15.97 | -8.9% | COM NEW | 563571405 |
| — | OMEGA THERAPEUTICS INC | 66,431 | $200K | 0.0% | $5.61 | — | COMMON STOCK | 68217N105 |
| — | BALLYS CORPORATION | 14,300 | $199K | 0.0% | $14.57 | — | Put | 05875B106 |
| — | REPARE THERAPEUTICS INC | 27,300 | $199K | 0.0% | $12.08 | — | Call | 760273102 |
| — | DUN & BRADSTREET HLDGS INC | 17,000 | $199K | 0.0% | $11.70 | — | Call | 26484T106 |
| HUMA | HUMACYTE INC | 69,990 | $199K | 0.0% | $4.27 | -39.9% | COM | 44486Q103 |
| OCGN | OCUGEN INC | 345,591 | $199K | 0.0% | $1.80 | -77.8% | COM | 67577C105 |
| TMCI | TREACE MED CONCEPTS INC | 15,542 | $198K | 0.0% | $10.10 | 0.0% | COM | 89455T109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 32,867 | $198K | 0.0% | $6.86 | -11.0% | COM | 387432107 |
| CXDO | CREXENDO INC | 40,723 | $198K | 0.0% | $2.63 | 0.0% | COM | 226552107 |
| — | REPARE THERAPEUTICS INC | 27,041 | $197K | 0.0% | $12.08 | — | COM | 760273102 |
| — | WESTERN ASSET GBL HIGH INC F | 27,296 | $197K | 0.0% | $7.23 | — | COM | 95766B109 |
| NXDR | NEXTDOOR HOLDINGS INC | 104,400 | $197K | 0.0% | $1.86 | -5.2% | COM CL A | 65345M108 |
| RUM | RUMBLE INC | 43,943 | $197K | 0.0% | $4.88 | 0.0% | COM CL A | 78137L105 |
| UEIC | UNIVERSAL ELECTRS INC | 21,000 | $197K | 0.0% | $17.41 | -53.1% | Put | 913483103 |
| HAUS | TIDAL ETF TR | 11,899 | $197K | 0.0% | $16.55 | — | RESIDENTIAL REIT | 886364587 |
| — | GRACELL BIOTECHNOLOGIES INC | 19,600 | $197K | 0.0% | — | — | Call | 38406L103 |
| INSE | INSPIRED ENTMT INC | 19,912 | $197K | 0.0% | $9.45 | 0.0% | COM | 45782N108 |
| — | DIREXION SHS ETF TR | 23,062 | $196K | 0.0% | $13.22 | — | DAILY DJ BEAR | 25460G666 |
| — | ETF SER SOLUTIONS | 30,445 | $196K | 0.0% | $7.43 | — | DEFIANCE NEXT | 26922B600 |
| UMH | UMH PPTYS INC | 12,800 | $196K | 0.0% | $15.32 | — | Call | 903002103 |
| — | GLOBAL X FDS | 14,728 | $196K | 0.0% | $14.42 | — | MSCI CHINA COMMU | 37950E804 |
| SVV | SAVERS VALUE VLG INC | 11,274 | $196K | 0.0% | $15.13 | 0.0% | COM | 80517M109 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,044 | $196K | 0.0% | $20.86 | -38.9% | COM NEW | 09062W204 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,401 | $196K | 0.0% | $14.62 | — | COM | 41013X106 |
| — | PLUTONIAN ACQUISITION CORP | 18,254 | $196K | 0.0% | $10.72 | — | COM | 72942P104 |
| — | BIOLINERX LTD | 124,600 | $196K | 0.0% | $1.74 | — | Put | 09071M205 |
| NRT | NORTH EUROPEAN OIL RTY TR | 33,547 | $196K | 0.0% | $8.06 | — | SH BEN INT | 659310106 |
| VTEX | VTEX | 28,400 | $195K | 0.0% | $5.34 | +14.2% | Call | G9470A102 |
| — | DWS MUN INCOME TR NEW | 21,978 | $195K | 0.0% | $8.43 | — | COM | 233368109 |
| NRIX | NURIX THERAPEUTICS INC | 18,900 | $195K | 0.0% | $12.17 | -43.7% | Call | 67080M103 |
| EBC | EASTERN BANKSHARES INC | 13,700 | $195K | 0.0% | $13.11 | -10.8% | Put | 27627N105 |
| MCS | MARCUS CORP DEL | 13,316 | $194K | 0.0% | $14.98 | 0.0% | COM | 566330106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 45,028 | $194K | 0.0% | $4.31 | — | COM | 86164T107 |
| CARE | CARTER BANKSHARES INC | 12,964 | $194K | 0.0% | $12.59 | 0.0% | COM NEW | 146103106 |
| SVRA | SAVARA INC | 41,200 | $194K | 0.0% | $3.83 | 0.0% | Call | 805111101 |
| AEYE | AUDIOEYE INC | 35,700 | $193K | 0.0% | — | — | Put | 050734201 |
| KRO | KRONOS WORLDWIDE INC | 19,460 | $193K | 0.0% | $7.57 | -2.1% | COM | 50105F105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 11,327 | $193K | 0.0% | $12.87 | -4.6% | COM | 640979100 |
| LX | LEXINFINTECH HLDGS LTD | 104,688 | $193K | 0.0% | $6.99 | — | ADR | 528877103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,400 | $192K | 0.0% | $16.02 | — | Call | 33739E108 |
| WHF | WHITEHORSE FIN INC | 15,600 | $192K | 0.0% | $13.01 | -5.0% | Call | 96524V106 |
| — | GRAPHITE BIO INC | 73,142 | $192K | 0.0% | $2.59 | — | COM | 38870X104 |
| EMBC | EMBECTA CORP | 10,100 | $191K | 0.0% | $22.59 | -33.9% | Put | 29082K105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 19,792 | $191K | 0.0% | $7.73 | +2.3% | COM CL A | 83085C107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,300 | $191K | 0.0% | $11.00 | -12.9% | Put | 667340103 |
| — | PIMCO INCOME STRATEGY FD | 22,585 | $191K | 0.0% | $8.44 | — | COM | 72201H108 |
| — | PHYSICIANS RLTY TR | 14,300 | $190K | 0.0% | $14.02 | — | Put | 71943U104 |
| — | DADA NEXUS LTD | 57,300 | $190K | 0.0% | $6.02 | — | Put | 23344D108 |
| METV | LISTED FD TR | 16,500 | $190K | 0.0% | $11.07 | — | Put | 53656F417 |
| — | SEELOS THERAPEUTICS INC | 136,400 | $190K | 0.0% | — | — | Call | 81577F208 |
| BWMX | BETTERWARE DE MEXC S A P I D | 13,600 | $190K | 0.0% | — | — | Call | P1666E105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 20,276 | $189K | 0.0% | $9.34 | — | COM | 00302M106 |
| KODK | EASTMAN KODAK CO | 48,500 | $189K | 0.0% | $4.95 | -22.3% | Put | 277461406 |
| PPTA | PERPETUA RESOURCES CORP | 59,648 | $189K | 0.0% | $3.09 | +9.2% | COM | 714266103 |
| AFCG | AFC GAMMA INC | 15,713 | $189K | 0.0% | $5.82 | 0.0% | COM | 00109K105 |
| — | PUTNAM PREMIER INCOME TR | 52,939 | $189K | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 590,100 | $189K | 0.0% | $0.31 | +7.1% | Call | 66510M204 |
| LYG | LLOYDS BANKING GROUP PLC | 79,000 | $189K | 0.0% | $2.22 | — | Put | 539439109 |
| RSI | RUSH STREET INTERACTIVE INC | 42,000 | $189K | 0.0% | $3.81 | +8.7% | Call | 782011100 |
| AKBA | AKEBIA THERAPEUTICS INC | 151,200 | $187K | 0.0% | $1.63 | -37.3% | Call | 00972D105 |
| VITL | VITAL FARMS INC | 11,919 | $187K | 0.0% | $12.41 | +1.9% | COM | 92847W103 |
| — | EYENOVIA INC | 89,843 | $187K | 0.0% | $2.08 | — | COM | 30234E104 |
| — | NORTHERN REVIVAL ACQUISITION | 17,120 | $187K | 0.0% | $10.82 | — | CL A SHS | G6546R101 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,800 | $187K | 0.0% | — | — | Put | 108621103 |
| CRSR | CORSAIR GAMING INC | 13,200 | $186K | 0.0% | $14.70 | -8.9% | Put | 22041X102 |
| — | INOZYME PHARMA INC | 43,657 | $186K | 0.0% | $4.26 | — | COM | 45790W108 |
| TKNO | ALPHA TEKNOVA INC | 49,858 | $186K | 0.0% | $2.46 | 0.0% | COM | 02080L102 |
| — | GLATFELTER CORPORATION | 95,723 | $186K | 0.0% | $3.05 | — | COM | 377320106 |
| NFGC | NEW FOUND GOLD CORP | 53,000 | $186K | 0.0% | $4.45 | -15.0% | Put | 64440N103 |
| CGAU | CENTERRA GOLD INC | 31,095 | $185K | 0.0% | $6.44 | -19.3% | COM | 152006102 |
| FTHM | FATHOM HOLDINGS INC | 51,600 | $185K | 0.0% | $5.59 | -43.2% | Call | 31189V109 |
| FFWM | FIRST FNDTN INC | 19,100 | $185K | 0.0% | $13.05 | -51.3% | Call | 32026V104 |
| GTN | GRAY TELEVISION INC | 20,600 | $185K | 0.0% | $9.25 | -19.5% | Put | 389375106 |
| — | POSEIDA THERAPEUTICS INC | 54,924 | $185K | 0.0% | $3.42 | — | COM | 73730P108 |
| — | KRANESHARES TR | 13,713 | $184K | 0.0% | $22.26 | — | CHINA INNOVATI | 500767546 |
| ACDC | PROFRAC HLDG CORP | 21,712 | $184K | 0.0% | $15.91 | -44.9% | CLASS A COM | 74319N100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,500 | $184K | 0.0% | $7.25 | +38.7% | Put | G0457F107 |
| — | GRAFTECH INTL LTD | 83,955 | $184K | 0.0% | $4.99 | — | COM | 384313508 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 103,250 | $184K | 0.0% | $1.56 | 0.0% | COM | 74365A309 |
| MGNX | MACROGENICS INC | 19,100 | $184K | 0.0% | $7.41 | -6.7% | Call | 556099109 |
| — | 23ANDME HOLDING CO | 201,800 | $184K | 0.0% | $1.78 | — | Put | 90138Q108 |
| NKTX | NKARTA INC | 27,800 | $183K | 0.0% | $5.81 | -55.4% | Call | 65487U108 |
| OPAL | OPAL FUELS INC | 33,200 | $183K | 0.0% | — | — | Put | 68347P103 |
| GOCO | GOHEALTH INC | 13,700 | $183K | 0.0% | — | — | Call | 38046W204 |
| MBI | MBIA INC | 29,837 | $183K | 0.0% | $5.56 | -32.9% | COM | 55262C100 |
| FBP | FIRST BANCORP P R | 11,100 | $183K | 0.0% | $12.32 | +12.3% | Call | 318672706 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,630 | $182K | 0.0% | $10.35 | — | COM | 09254G108 |
| SFIX | STITCH FIX INC | 51,100 | $182K | 0.0% | $5.28 | -33.2% | Put | 860897107 |
| ALEC | ALECTOR INC | 22,800 | $182K | 0.0% | $8.27 | -28.3% | Call | 014442107 |
| CSTE | CAESARSTONE LTD | 48,622 | $182K | 0.0% | $5.27 | -23.4% | ORD SHS | M20598104 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,651 | $182K | 0.0% | $16.09 | 0.0% | COMMON SHARES | 071705107 |
| — | EATON VANCE MUN BD FD | 17,935 | $182K | 0.0% | $10.13 | — | COM | 27827X101 |
| DLTH | DULUTH HLDGS INC | 33,711 | $181K | 0.0% | $5.23 | 0.0% | COM CL B | 26443V101 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,105 | $181K | 0.0% | $5.91 | +11.0% | COM | 68554V108 |
| CGBD | CARLYLE SECURED LENDING INC | 12,112 | $181K | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| — | VERU INC | 251,618 | $181K | 0.0% | $1.24 | — | COM | 92536C103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 17,193 | $181K | 0.0% | $10.51 | — | COM | 67061E104 |
| IRT | INDEPENDENCE RLTY TR INC | 11,800 | $181K | 0.0% | $16.64 | — | Put | 45378A106 |
| LQDT | LIQUIDITY SVCS INC | 10,490 | $181K | 0.0% | $19.03 | 0.0% | COM | 53635B107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,520 | $180K | 0.0% | $13.35 | — | COM | 09256U105 |
| — | ATOSSA THERAPEUTICS INC | 204,945 | $180K | 0.0% | $1.06 | — | COM | 04962H506 |
| SEMR | SEMRUSH HLDGS INC | 13,200 | $180K | 0.0% | $9.88 | 0.0% | Put | 81686C104 |
| NVAX | NOVAVAX INC | 37,539 | $180K | 0.0% | $28.19 | -78.3% | COM NEW | 670002401 |
| TSE | TRINSEO PLC | 21,500 | $180K | 0.0% | $12.93 | -49.2% | Put | G9059U107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,103 | $179K | 0.0% | $4.97 | — | COM | 92912T100 |
| MCS | MARCUS CORP DEL | 12,300 | $179K | 0.0% | $14.98 | 0.0% | Call | 566330106 |
| VTYX | VENTYX BIOSCIENCES INC | 72,500 | $179K | 0.0% | $9.50 | 0.0% | Call | 92332V107 |
| RLMD | RELMADA THERAPEUTICS INC | 43,225 | $179K | 0.0% | $10.25 | -71.1% | COM | 75955J402 |
| SERA | SERA PROGNOSTICS INC | 29,913 | $179K | 0.0% | $2.90 | 0.0% | CLASS A COM | 81749D107 |
| — | RIVERNORTH OPPORTUNITIES FD | 16,259 | $179K | 0.0% | $10.99 | — | COM | 76881Y109 |
| ABEO | ABEONA THERAPEUTICS INC | 35,600 | $178K | 0.0% | $3.78 | +16.3% | Put | 00289Y206 |
| NXDR | NEXTDOOR HOLDINGS INC | 94,000 | $178K | 0.0% | $1.86 | -5.2% | Call | 65345M108 |
| — | TREMOR INTL LTD | 35,090 | $178K | 0.0% | $6.51 | — | ADS | 89484T104 |
| VIXM | PROSHARES TR II | 10,600 | $178K | 0.0% | $29.09 | — | Call | 74347W338 |
| — | FUSION PHARMACEUTICALS INC | 18,465 | $177K | 0.0% | $9.61 | — | COM | 36118A100 |
| — | ROVER GROUP INC | 16,300 | $177K | 0.0% | $6.07 | — | Put | 77936F103 |
| NRDS | NERDWALLET INC | 12,042 | $177K | 0.0% | $12.55 | -12.2% | COM CL A | 64082B102 |
| — | PALATIN TECHNOLOGIES INC | 44,500 | $177K | 0.0% | $2.82 | — | Call | 696077502 |
| SPRY | ARS PHARMACEUTICALS INC | 32,300 | $177K | 0.0% | $6.46 | -32.1% | Call | 82835W108 |
| HITI | HIGH TIDE INC | 108,500 | $177K | 0.0% | $1.51 | 0.0% | Call | 42981E401 |
| — | WESTERN ASSET INTER MUNI FD | 22,967 | $177K | 0.0% | $7.78 | — | COM | 958435109 |
| VUZI | VUZIX CORP | 84,500 | $177K | 0.0% | $5.37 | -49.3% | Call | 92921W300 |
| SOHO | SOTHERLY HOTELS INC | 118,417 | $176K | 0.0% | $1.49 | — | COM | 83600C103 |
| CION | CION INVT CORP | 15,600 | $176K | 0.0% | $7.02 | +8.8% | Call | 17259U204 |
| NTGR | NETGEAR INC | 12,100 | $176K | 0.0% | $13.95 | -7.2% | Put | 64111Q104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,900 | $176K | 0.0% | — | — | Call | 167239102 |
| — | DENNYS CORP | 16,200 | $176K | 0.0% | $10.88 | — | Call | 24869P104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,400 | $176K | 0.0% | $11.72 | — | Put | 258622109 |
| PWP | PERELLA WEINBERG PARTNERS | 14,400 | $176K | 0.0% | $10.50 | 0.0% | CLASS A COM | 71367G102 |
| — | TEMPEST THERAPEUTICS INC | 39,900 | $176K | 0.0% | $4.40 | — | Call | 87978U108 |
| — | MARKETWISE INC | 64,200 | $175K | 0.0% | $2.73 | — | Put | 57064P107 |
| ZGN | ERMENEGILDO ZEGNA N V | 15,100 | $175K | 0.0% | $14.59 | -18.4% | Put | N30577105 |
| — | SCILEX HOLDING CO | 85,600 | $175K | 0.0% | $5.11 | — | Put | 80880W106 |
| AXGN | AXOGEN INC | 25,531 | $174K | 0.0% | $5.56 | 0.0% | COM | 05463X106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 64,318 | $174K | 0.0% | $2.68 | — | COM | 003009107 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,900 | $174K | 0.0% | $32.76 | -71.6% | Put | 08975P108 |
| — | EAGLE CAP GROWTH FD INC | 18,413 | $174K | 0.0% | $8.74 | — | COM | 269451100 |
| CRCT | CRICUT INC | 26,380 | $174K | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| PRTS | CARPARTS COM INC | 54,864 | $173K | 0.0% | $5.30 | -36.2% | COM | 14427M107 |
| SVM | SILVERCORP METALS INC | 65,900 | $173K | 0.0% | $3.22 | -24.0% | Put | 82835P103 |
| DOUG | DOUGLAS ELLIMAN INC | 58,623 | $173K | 0.0% | $2.91 | -28.0% | COM | 25961D105 |
| SBGI | SINCLAIR INC | 13,257 | $173K | 0.0% | $16.51 | -25.7% | CL A | 829242106 |
| — | EVERI HLDGS INC | 15,300 | $172K | 0.0% | $16.76 | — | Call | 30034T103 |
| — | ACELYRIN INC | 23,096 | $172K | 0.0% | $15.26 | — | COM | 00445A100 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,539 | $172K | 0.0% | $6.90 | -1.5% | COM | 202608105 |
| KMDA | KAMADA LTD | 28,100 | $172K | 0.0% | $4.90 | 0.0% | Put | M6240T109 |
| REKR | REKOR SYSTEMS INC | 51,600 | $172K | 0.0% | $2.23 | +27.9% | Call | 759419104 |
| — | ACELYRIN INC | 23,000 | $172K | 0.0% | $15.26 | — | Put | 00445A100 |
| — | TILE SHOP HLDGS INC | 23,297 | $171K | 0.0% | $7.36 | — | COM | 88677Q109 |
| — | NUVEEN CALIF SELECT TAX FREE | 13,403 | $171K | 0.0% | $12.79 | — | SH BEN INT | 67063R103 |
| REPL | REPLIMUNE GROUP INC | 20,300 | $171K | 0.0% | $21.57 | -46.2% | Call | 76029N106 |
| SGU | STAR GROUP L P | 14,842 | $171K | 0.0% | $12.38 | -1.9% | UNIT LTD PARTNR | 85512C105 |
| TRTX | TPG RE FIN TR INC | 26,300 | $171K | 0.0% | $6.82 | — | Call | 87266M107 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,900 | $171K | 0.0% | $12.69 | — | Call | 48251K100 |
| ICCC | IMMUCELL CORP | 33,720 | $170K | 0.0% | $5.00 | -2.5% | COM PAR | 452525306 |
| — | WESTERN ASSET MANAGED MUNS F | 16,736 | $170K | 0.0% | $8.93 | — | COM | 95766M105 |
| — | PROFIRE ENERGY INC | 94,027 | $170K | 0.0% | $2.68 | — | COM | 74316X101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 33,500 | $170K | 0.0% | $9.75 | -47.2% | Put | 00507W206 |
| KEP | KOREA ELEC PWR CORP | 23,451 | $170K | 0.0% | $6.60 | — | SPONSORED ADR | 500631106 |
| EDAP | EDAP TMS S A | 32,200 | $170K | 0.0% | $7.57 | — | Call | 268311107 |
| SSL | SASOL LTD | 17,100 | $170K | 0.0% | $13.67 | — | Put | 803866300 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,700 | $170K | 0.0% | $5.91 | +11.0% | Call | 68554V108 |
| — | MOMENTUS INC | 98,100 | $170K | 0.0% | — | — | Call | 60879E200 |
| CRBU | CARIBOU BIOSCIENCES INC | 29,600 | $170K | 0.0% | $6.69 | -26.2% | Put | 142038108 |
| — | DUCKHORN PORTFOLIO INC | 17,200 | $169K | 0.0% | $14.14 | — | Put | 26414D106 |
| ORGO | ORGANOGENESIS HLDGS INC | 41,367 | $169K | 0.0% | $2.47 | +13.3% | COM | 68621F102 |
| AFBI | AFFINITY BANCSHARES INC | 10,595 | $169K | 0.0% | $12.32 | +10.7% | COM | 00832E103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 56,720 | $169K | 0.0% | $2.10 | +6.2% | COM | 00770C101 |
| IMUX | IMMUNIC INC | 112,500 | $169K | 0.0% | $2.27 | -45.9% | Put | 4525EP101 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,040 | $169K | 0.0% | $8.28 | 0.0% | COM | 31447P100 |
| LXU | LSB INDS INC | 18,100 | $169K | 0.0% | $12.68 | -28.1% | Call | 502160104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,800 | $168K | 0.0% | $18.99 | -34.3% | Put | 26210V102 |
| GTX | GARRETT MOTION INC | 17,400 | $168K | 0.0% | $7.77 | -0.7% | Call | 366505105 |
| — | NEW GERMANY FD INC | 19,243 | $168K | 0.0% | $8.18 | — | COM | 644465106 |
| ELMD | ELECTROMED INC | 15,384 | $168K | 0.0% | $10.45 | 0.0% | COM | 285409108 |
| — | CHURCHILL CAPITAL CORP VII | 15,970 | $168K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144M201 |
| LUNA | LUNA INNOVATIONS INC | 25,161 | $167K | 0.0% | $7.85 | -21.4% | COM | 550351100 |
| EXFY | EXPENSIFY INC | 67,741 | $167K | 0.0% | $5.56 | -53.4% | COM CL A | 30219Q106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 19,500 | $167K | 0.0% | $8.58 | — | Call | 91288X109 |
| JYNT | JOINT CORP | 17,400 | $167K | 0.0% | $12.85 | -32.5% | Put | 47973J102 |
| HLIT | HARMONIC INC | 12,800 | $167K | 0.0% | $12.55 | -14.9% | Call | 413160102 |
| — | PROSHARES TR | 13,365 | $167K | 0.0% | $14.41 | — | ULSHRT UTILS NEW | 74347G721 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,346 | $167K | 0.0% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| — | INFINERA CORP | 35,000 | $166K | 0.0% | $5.25 | — | Put | 45667G103 |
| CEIN | CAMBER ENERGY INC | 722,500 | $166K | 0.0% | $0.57 | -47.9% | Call | 13200M607 |
| — | VIRTUS CONVERTIBLE & INC 202 | 19,038 | $166K | 0.0% | $8.68 | — | COM | 92838R105 |
| SVC | SERVICE PPTYS TR | 19,400 | $166K | 0.0% | $7.62 | — | Put | 81761L102 |
| LILMF | LILIUM N V | 140,100 | $165K | 0.0% | $1.24 | -26.4% | Put | N52586109 |
| FBIO | FORTRESS BIOTECH INC | 54,900 | $165K | 0.0% | — | — | Call | 34960Q307 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,100 | $165K | 0.0% | $4.91 | -25.7% | Put | 184499101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,000 | $165K | 0.0% | $16.36 | -55.3% | Put | 55933J203 |
| OMEX | ODYSSEY MARINE EXPL INC | 35,400 | $165K | 0.0% | $3.77 | -3.3% | Call | 676118201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,921 | $165K | 0.0% | $8.74 | +32.4% | COM STK | 05684B107 |
| BEEM | BEAM GLOBAL | 23,200 | $164K | 0.0% | $12.50 | -49.8% | Call | 07373B109 |
| — | CALAMOS GBL DYN INCOME FUND | 28,490 | $164K | 0.0% | $5.59 | — | COM | 12811L107 |
| NEXA | NEXA RES S A | 23,000 | $164K | 0.0% | — | — | Call | L67359106 |
| — | CONSOLIDATED COMM HLDGS INC | 37,738 | $164K | 0.0% | $5.52 | — | COM | 209034107 |
| LX | LEXINFINTECH HLDGS LTD | 89,200 | $164K | 0.0% | $6.99 | — | Put | 528877103 |
| — | OUTSET MED INC | 30,300 | $164K | 0.0% | $8.54 | — | Call | 690145107 |
| ACNT | ASCENT INDUSTRIES CO | 17,115 | $164K | 0.0% | $8.23 | 0.0% | COM | 871565107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 14,810 | $163K | 0.0% | $10.86 | — | COM | 106762107 |
| UBCP | UNITED BANCORP INC OHIO | 12,788 | $163K | 0.0% | $11.05 | 0.0% | COM | 909911109 |
| — | GORES HOLDINGS IX INC | 15,502 | $163K | 0.0% | $10.50 | — | CLASS A COM | 38287A101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 27,079 | $163K | 0.0% | $6.09 | — | COM | 92912J102 |
| AVIR | ATEA PHARMACEUTICALS INC | 53,344 | $163K | 0.0% | $4.50 | -32.7% | COM | 04683R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,800 | $162K | 0.0% | $8.05 | +23.4% | Put | 42330P107 |
| — | TERRAN ORBITAL CORPORATION | 142,200 | $162K | 0.0% | $1.36 | — | Put | 88105P103 |
| — | 23ANDME HOLDING CO | 177,800 | $162K | 0.0% | $1.78 | — | Call | 90138Q108 |
| NKTX | NKARTA INC | 24,500 | $162K | 0.0% | $5.81 | -55.4% | Put | 65487U108 |
| LFMD | LIFEMD INC | 19,500 | $162K | 0.0% | $5.89 | +22.0% | Put | 53216B104 |
| RAVE | RAVE RESTAURANT GROUP INC | 72,400 | $161K | 0.0% | — | — | Call | 754198109 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,073 | $161K | 0.0% | $6.51 | +36.2% | COM | 94724R108 |
| GENI | GENIUS SPORTS LIMITED | 26,107 | $161K | 0.0% | $5.65 | -4.7% | SHARES CL A | G3934V109 |
| ACRS | ACLARIS THERAPEUTICS INC | 153,609 | $161K | 0.0% | $8.02 | -62.0% | COM | 00461U105 |
| — | GLOBAL X FDS | 29,503 | $161K | 0.0% | $6.90 | — | GBL X MSCI NIGER | 37954Y665 |
| PRCH | PORCH GROUP INC | 52,300 | $161K | 0.0% | $1.89 | -25.8% | Put | 733245104 |
| — | LL FLOORING HOLDINGS INC | 41,232 | $161K | 0.0% | $7.34 | — | COM | 55003T107 |
| DNOW | NOW INC | 14,200 | $161K | 0.0% | $11.60 | -5.6% | Call | 67011P100 |
| MDXG | MIMEDX GROUP INC | 18,300 | $160K | 0.0% | $7.17 | +2.1% | Put | 602496101 |
| VFF | VILLAGE FARMS INTL INC | 210,536 | $160K | 0.0% | $0.86 | -11.3% | COM | 92707Y108 |
| FNWB | FIRST NORTHWEST BANCORP | 10,045 | $160K | 0.0% | $13.41 | 0.0% | COM | 335834107 |
| ADEA | ADEIA INC | 12,900 | $160K | 0.0% | $9.41 | -0.9% | Call | 00676P107 |
| — | SUTRO BIOPHARMA INC | 37,237 | $160K | 0.0% | $4.62 | — | COM | 869367102 |
| CODA | CODA OCTOPUS GROUP INC | 26,613 | $160K | 0.0% | $6.23 | 0.0% | COM NEW | 19188U206 |
| RPC | P10 INC | 15,619 | $160K | 0.0% | $10.82 | -8.8% | COM CL A | 69376K106 |
| PLTK | PLAYTIKA HLDG CORP | 18,300 | $160K | 0.0% | $9.66 | -10.1% | Put | 72815L107 |
| ONTF | ON24 INC | 20,247 | $160K | 0.0% | $8.38 | -17.2% | COM | 68339B104 |
| — | PIMCO MUN INCOME FD | 17,079 | $159K | 0.0% | $9.33 | — | COM | 72200R107 |
| YEXT | YEXT INC | 27,000 | $159K | 0.0% | $6.48 | -5.0% | Put | 98585N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,720 | $159K | 0.0% | $11.29 | 0.0% | CL A COM | 71742Q106 |
| PRT | PERMROCK ROYALTY TRUST | 35,850 | $158K | 0.0% | $4.42 | — | TR UNIT | 714254109 |
| — | INVITAE CORP | 251,200 | $158K | 0.0% | $4.41 | — | Call | 46185L103 |
| — | CONTAINER STORE GROUP INC | 69,400 | $158K | 0.0% | $3.24 | — | Call | 210751103 |
| — | ATHIRA PHARMA INC | 65,100 | $158K | 0.0% | $6.87 | — | Call | 04746L104 |
| RDNW | RUMBLEON INC | 19,400 | $158K | 0.0% | $8.30 | -22.7% | Put | 781386305 |
| SLRC | SLR INVESTMENT CORP | 10,500 | $158K | 0.0% | $11.92 | 0.0% | Put | 83413U100 |
| BRN | BARNWELL INDS INC | 64,783 | $157K | 0.0% | $2.54 | -1.8% | COM | 068221100 |
| SSSS | SURO CAPITAL CORP | 39,949 | $157K | 0.0% | $3.85 | +3.7% | COM NEW | 86887Q109 |
| TMC | TMC THE METALS COMPANY INC | 143,000 | $157K | 0.0% | $1.59 | -35.2% | Put | 87261Y106 |
| — | ALLOVIR INC | 231,300 | $157K | 0.0% | $2.43 | — | Call | 019818103 |
| DIST | DISTOKEN ACQUISITION CORP | 14,835 | $157K | 0.0% | $10.60 | — | ORDINARY SHARES | G27740110 |
| — | PROVIDENT BANCORP INC | 15,600 | $157K | 0.0% | $8.02 | — | Put | 74383L105 |
| FFWM | FIRST FNDTN INC | 16,200 | $157K | 0.0% | $13.05 | -51.3% | Put | 32026V104 |
| SHBI | SHORE BANCSHARES INC | 11,003 | $157K | 0.0% | $11.80 | 0.0% | COM | 825107105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,900 | $157K | 0.0% | $8.65 | -10.5% | Call | 535219109 |
| — | INVESCO TR INVT GRADE MUNS | 15,835 | $157K | 0.0% | $9.89 | — | COM | 46131M106 |
| — | GLYCOMIMETICS INC | 66,300 | $156K | 0.0% | $2.36 | — | Call | 38000Q102 |
| — | TWO RDS SHARED TR | 18,152 | $156K | 0.0% | $8.54 | — | ANFIELD DIVERSIF | 90213U115 |
| LPCN | LIPOCINE INC NEW | 56,601 | $156K | 0.0% | $3.44 | -23.1% | COM NEW | 53630X203 |
| — | CUREVAC N V | 37,100 | $156K | 0.0% | $9.32 | — | Put | N2451R105 |
| EE | EXCELERATE ENERGY INC | 10,100 | $156K | 0.0% | $19.91 | -20.6% | Call | 30069T101 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,600 | $156K | 0.0% | $6.51 | +36.2% | Put | 94724R108 |
| — | TIDAL ETF TR II | 13,061 | $156K | 0.0% | $13.68 | — | TSLA OPTION INCM | 88634T709 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,900 | $156K | 0.0% | $4.87 | +23.5% | Put | G6891L105 |
| TOKE | CAMBRIA ETF TR | 26,700 | $156K | 0.0% | $8.54 | — | Call | 132061821 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,900 | $156K | 0.0% | $7.91 | -3.6% | Call | 431636109 |
| — | BRIGHT HEALTH GROUP INC | 20,380 | $155K | 0.0% | $7.63 | — | COM NEW | 10920V404 |
| ELDN | ELEDON PHARMACEUTICALS INC | 86,323 | $155K | 0.0% | $1.79 | -22.4% | COM | 28617K101 |
| TBHC | KIRKLANDS INC | 51,435 | $155K | 0.0% | $2.51 | -12.7% | COM | 497498105 |
| PCYO | PURE CYCLE CORP | 14,830 | $155K | 0.0% | $11.29 | -12.0% | COM NEW | 746228303 |
| — | GLOBAL STAR ACQUISITION INC | 14,675 | $155K | 0.0% | $10.69 | — | CLASS A COM | 37962G102 |
| BATT | AMPLIFY ETF TR | 14,700 | $155K | 0.0% | $12.16 | — | Call | 032108805 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,586 | $155K | 0.0% | $11.89 | -34.0% | CLASS A COM | 24477E103 |
| — | INVESCO MUNICIPAL TRUST | 16,252 | $155K | 0.0% | $8.51 | — | COM | 46131J103 |
| AESR | TWO RDS SHARED TR | 11,205 | $155K | 0.0% | $13.81 | — | ANFIELD US EQU | 90214Q733 |
| — | NUVEEN SELECT MAT MUN FD | 17,538 | $155K | 0.0% | $8.99 | — | SH BEN INT | 67061T101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 43,900 | $154K | 0.0% | $7.04 | -56.1% | Call | 01438T106 |
| ABEO | ABEONA THERAPEUTICS INC | 30,700 | $154K | 0.0% | $3.78 | +16.3% | Call | 00289Y206 |
| SVRA | SAVARA INC | 32,701 | $154K | 0.0% | $3.83 | 0.0% | COM | 805111101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 146,363 | $154K | 0.0% | $1.13 | -22.5% | COM | 14986C102 |
| — | GABELLI GLOBAL SMALL & MID C | 13,066 | $153K | 0.0% | $11.73 | — | COM | 36249W104 |
| — | AMPCO-PITTSBURG CORP | 1,276,666 | $153K | 0.0% | $0.47 | — | *W EXP 08/01/202 | 032037111 |
| BZUN | BAOZUN INC | 55,879 | $153K | 0.0% | $4.81 | — | SPONSORED ADR | 06684L103 |
| DNOW | NOW INC | 13,500 | $153K | 0.0% | $11.60 | -5.6% | Put | 67011P100 |
| ACCO | ACCO BRANDS CORP | 25,100 | $153K | 0.0% | $4.81 | -4.5% | Call | 00081T108 |
| REPL | REPLIMUNE GROUP INC | 18,080 | $152K | 0.0% | $21.57 | -46.2% | COM | 76029N106 |
| ALTY | GLOBAL X FDS | 13,470 | $152K | 0.0% | $10.83 | — | ALTERNATIVE INCM | 37954Y806 |
| CTKB | CYTEK BIOSCIENCES INC | 16,700 | $152K | 0.0% | $6.29 | 0.0% | Put | 23285D109 |
| CATO | CATO CORP NEW | 21,300 | $152K | 0.0% | $8.57 | -26.5% | Call | 149205106 |
| — | ARIS WATER SOLUTIONS INC | 18,114 | $152K | 0.0% | $8.67 | — | CLASS A COM | 04041L106 |
| — | GLOBAL X FDS | 26,017 | $152K | 0.0% | $5.84 | — | CANNABIS ETF NEW | 37954Y145 |
| RGP | RESOURCES CONNECTION INC | 10,700 | $152K | 0.0% | $13.99 | 0.0% | Put | 76122Q105 |
| EOLS | EVOLUS INC | 14,396 | $152K | 0.0% | $9.77 | -8.5% | COM | 30052C107 |
| — | TRUECAR INC | 43,769 | $151K | 0.0% | $3.46 | — | COM | 89785L107 |
| — | AVROBIO INC | 111,300 | $151K | 0.0% | — | — | Call | 05455M100 |
| HYPR | HYPERFINE INC | 134,963 | $151K | 0.0% | $1.80 | -22.7% | COM CL A | 44916K106 |
| FLUX | FLUX PWR HLDGS INC | 36,700 | $151K | 0.0% | $4.04 | -14.3% | Put | 344057302 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,445 | $151K | 0.0% | $12.57 | -7.5% | ORDINARY SHARES | G3R239101 |
| FRST | PRIMIS FINANCIAL CORP | 11,894 | $151K | 0.0% | $8.98 | 0.0% | COM | 74167B109 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,753 | $151K | 0.0% | $15.36 | — | SHS BEN INT | 112830104 |
| TDUP | THREDUP INC | 66,829 | $150K | 0.0% | $11.65 | -77.7% | CL A | 88556E102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,410 | $150K | 0.0% | $8.65 | 0.0% | COM | 44045A102 |
| — | BARNES & NOBLE ED INC | 100,808 | $150K | 0.0% | $1.37 | — | COM | 06777U101 |
| DMTKQ | DERMTECH INC | 85,697 | $150K | 0.0% | $11.99 | — | COM | 24984K105 |
| XBIT | XBIOTECH INC | 37,446 | $150K | 0.0% | $5.00 | -20.4% | COM | 98400H102 |
| LTBR | LIGHTBRIDGE CORP | 46,608 | $150K | 0.0% | $3.94 | — | COM | 53224K302 |
| — | OUTFRONT MEDIA INC | 10,700 | $149K | 0.0% | $14.13 | — | Call | 69007J106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 42,400 | $149K | 0.0% | $7.04 | -56.1% | Put | 01438T106 |
| SLQT | SELECTQUOTE INC | 108,202 | $148K | 0.0% | $1.69 | -22.9% | COM | 816307300 |
| PROCF | PROCAPS GROUP SA | 36,385 | $148K | 0.0% | $2.91 | 0.0% | SHS | L7756P102 |
| IDEXQ | IDEANOMICS INC | 74,302 | $148K | 0.0% | $3.81 | -45.9% | COM NEW | 45166V205 |
| — | INOVIO PHARMACEUTICALS INC | 289,840 | $148K | 0.0% | $2.66 | — | COM NEW | 45773H201 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,400 | $148K | 0.0% | $14.14 | — | Put | Y11082206 |
| — | SHARECARE INC | 136,661 | $148K | 0.0% | $1.33 | — | COM CL A | 81948W104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 195,870 | $147K | 0.0% | $0.82 | — | COM | 00773U108 |
| TERN | TERNS PHARMACEUTICALS INC | 22,700 | $147K | 0.0% | $7.75 | -31.8% | Put | 880881107 |
| — | ELECTRAMECCANICA VEHS CORP | 439,238 | $147K | 0.0% | $0.91 | — | COM NEW | 284849205 |
| — | NEWEGG COMMERCE INC | 116,800 | $147K | 0.0% | $1.02 | — | Put | G6483G100 |
| EGHT | 8X8 INC NEW | 38,900 | $147K | 0.0% | $3.95 | -24.9% | Call | 282914100 |
| — | SHARECARE INC | 136,100 | $147K | 0.0% | $1.33 | — | Call | 81948W104 |
| — | INVESCO PA VALUE MUN INC TR | 14,669 | $147K | 0.0% | $9.45 | — | COM | 46132K109 |
| AHCO | ADAPTHEALTH CORP | 20,100 | $147K | 0.0% | $13.95 | -43.5% | Call | 00653Q102 |
| SLAI | BIT MINING LIMITED | 29,000 | $146K | 0.0% | $5.04 | — | Put | 055474209 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,300 | $146K | 0.0% | $6.97 | — | Put | 92915B106 |
| BCAB | BIOATLA INC | 59,329 | $146K | 0.0% | $9.01 | -80.8% | COM | 09077B104 |
| — | INTEVAC INC | 33,735 | $146K | 0.0% | $4.88 | — | COM | 461148108 |
| — | FRANKLIN UNVL TR | 21,867 | $145K | 0.0% | $6.43 | — | SH BEN INT | 355145103 |
| — | GLOBAL X FDS | 10,573 | $145K | 0.0% | $15.98 | — | WIND ENERGY ETF | 37960A800 |
| WALD | WALDENCAST PLC | 13,261 | $145K | 0.0% | $9.45 | 0.0% | CLASS A ORD SHS | G9503X103 |
| — | BNY MELLON MUN INCOME INC | 22,313 | $145K | 0.0% | $6.18 | — | COM | 05589T104 |
| — | PROSHARES TR | 14,436 | $145K | 0.0% | $21.27 | — | ULT MSCI BR CAPP | 74347G283 |
| — | SPHERE 3D CORP NEW | 43,500 | $144K | 0.0% | — | — | Put | 84841L407 |
| VFF | VILLAGE FARMS INTL INC | 189,800 | $144K | 0.0% | $0.86 | -11.3% | Call | 92707Y108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,612 | $144K | 0.0% | $11.12 | 0.0% | CLASS A | G4095J109 |
| — | 99 ACQUISITION GROUP INC | 14,121 | $144K | 0.0% | $10.19 | — | CL A | 65445K101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 84,000 | $144K | 0.0% | — | — | Call | 45257F200 |
| — | WALLBOX NV | 81,949 | $143K | 0.0% | $1.75 | — | SHS CL A | N94209108 |
| — | CO-DIAGNOSTICS INC | 107,699 | $143K | 0.0% | $2.35 | — | COM | 189763105 |
| — | VOR BIOPHARMA INC | 63,579 | $143K | 0.0% | $5.00 | — | COM | 929033108 |
| OPK | OPKO HEALTH INC | 94,700 | $143K | 0.0% | $1.70 | -14.9% | Put | 68375N103 |
| RHRX | STARBOARD INVT TR | 11,074 | $143K | 0.0% | $12.90 | — | RH TACTICAL ROT | 85521B775 |
| NOTV | INOTIV INC | 38,804 | $142K | 0.0% | $8.67 | -70.9% | COM | 45783Q100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 22,000 | $142K | 0.0% | $5.84 | -2.4% | Call | 37890B100 |
| — | PROSHARES TR | 16,500 | $142K | 0.0% | $9.36 | — | Put | 74348A434 |
| — | ATERIAN INC | 404,600 | $142K | 0.0% | $0.69 | — | Call | 02156U101 |
| EWCZ | EUROPEAN WAX CTR INC | 10,400 | $141K | 0.0% | $15.91 | -9.0% | Put | 29882P106 |
| REKR | REKOR SYSTEMS INC | 42,400 | $141K | 0.0% | $2.23 | +27.9% | Put | 759419104 |
| TRAK | REPOSITRAK INC | 14,100 | $141K | 0.0% | $9.51 | +3.1% | Call | 700215304 |
| UIS | UNISYS CORP | 25,100 | $141K | 0.0% | $4.84 | -12.3% | Put | 909214306 |
| — | TRICON RESIDENTIAL INC | 15,500 | $141K | 0.0% | $9.10 | — | Put | 89612W102 |
| DWSH | ADVISORSHARES TR | 20,029 | $141K | 0.0% | $9.18 | — | DORSY SHRT ETF | 00768Y529 |
| LOOP | LOOP INDS INC | 37,222 | $141K | 0.0% | $3.50 | 0.0% | COM | 543518104 |
| VYNE | VYNE THERAPEUTICS INC | 60,323 | $141K | 0.0% | $4.91 | -36.6% | COM | 92941V308 |
| PPSI | PIONEER PWR SOLUTIONS INC | 20,700 | $141K | 0.0% | $5.09 | -12.2% | Put | 723836300 |
| — | AMER SOFTWARE INC | 12,425 | $140K | 0.0% | $11.90 | — | CL A | 029683109 |
| — | EATON VANCE TAX MNGED BUY WR | 10,809 | $140K | 0.0% | $12.98 | — | COM | 27828X100 |
| AUDC | AUDIOCODES LTD | 11,600 | $140K | 0.0% | $8.79 | +6.0% | Put | M15342104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 39,325 | $140K | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| STGW | STAGWELL INC | 21,100 | $140K | 0.0% | $6.54 | -23.7% | Call | 85256A109 |
| — | POSEIDA THERAPEUTICS INC | 41,500 | $139K | 0.0% | $3.42 | — | Put | 73730P108 |
| — | BLUE WORLD ACQUISITION CORP | 12,623 | $139K | 0.0% | $11.02 | — | CLASS A ORD SHS | G1263E102 |
| EVER | EVERQUOTE INC | 11,361 | $139K | 0.0% | $6.52 | +39.5% | COM CL A | 30041R108 |
| VERI | VERITONE INC | 76,780 | $139K | 0.0% | $7.51 | -70.3% | COM | 92347M100 |
| XNET | XUNLEI LTD | 85,701 | $139K | 0.0% | $1.65 | — | SPONSORED ADR | 98419E108 |
| LRMR | LARIMAR THERAPEUTICS INC | 30,500 | $139K | 0.0% | $3.37 | 0.0% | Call | 517125100 |
| VMD | VIEMED HEALTHCARE INC | 17,675 | $139K | 0.0% | $7.26 | 0.0% | COM | 92663R105 |
| — | HHG CAPITAL CORPORATION | 12,546 | $139K | 0.0% | $11.05 | — | ORDINARY SHARES | G4R23P103 |
| RDW | REDWIRE CORPORATION | 48,600 | $139K | 0.0% | $3.51 | -22.2% | Call | 75776W103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 27,102 | $138K | 0.0% | $5.11 | — | COM | 00301W105 |
| KOD | KODIAK SCIENCES INC | 45,531 | $138K | 0.0% | $6.26 | -64.5% | COM | 50015M109 |
| — | BNY MELLON HIGH YIELD STRATE | 60,411 | $138K | 0.0% | $2.16 | — | SH BEN INT | 09660L105 |
| — | ASHFORD HOSPITALITY TR INC | 71,200 | $138K | 0.0% | $5.66 | — | Call | 044103869 |
| — | DIREXION SHS ETF TR | 25,092 | $138K | 0.0% | $7.41 | — | DLY JR GOLD 2X | 25460G807 |
| — | PROSHARES TR | 11,837 | $138K | 0.0% | $10.36 | — | ULTRASHORT ENRGY | 74347G358 |
| GRFS | GRIFOLS S A | 11,900 | $138K | 0.0% | $9.65 | — | Call | 398438408 |
| — | MEXICO EQUITY & INCOME FD | 12,257 | $137K | 0.0% | $11.20 | — | COM | 592834105 |
| — | EATON VANCE RISK-MANAGED DIV | 17,507 | $137K | 0.0% | $7.84 | — | COM | 27829G106 |
| SCYX | SCYNEXIS INC | 61,516 | $137K | 0.0% | $2.05 | -10.7% | COM NEW | 811292200 |
| — | DIGITAL ALLY INC | 65,200 | $137K | 0.0% | — | — | Call | 25382T200 |
| FGBI | FIRST GTY BANCSHARES INC | 12,310 | $137K | 0.0% | $10.70 | -8.5% | COM | 32043P106 |
| ABEV | AMBEV SA | 48,863 | $137K | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| XELA | EXELA TECHNOLOGIES INC | 40,556 | $136K | 0.0% | $4.63 | -28.3% | COM | 30162V805 |
| MCHB | HOMESTREET INC | 13,219 | $136K | 0.0% | $11.04 | -37.4% | COM | 43785V102 |
| BSBK | BOGOTA FINL CORP | 16,913 | $136K | 0.0% | $9.74 | -25.2% | COM | 097235105 |
| — | CARROLS RESTAURANT GROUP INC | 17,200 | $136K | 0.0% | $4.77 | — | Put | 14574X104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 18,200 | $135K | 0.0% | $7.29 | — | Put | 10949T109 |
| CXDO | CREXENDO INC | 27,900 | $135K | 0.0% | $2.63 | 0.0% | Call | 226552107 |
| KRO | KRONOS WORLDWIDE INC | 13,600 | $135K | 0.0% | $7.57 | -2.1% | Call | 50105F105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 31,081 | $135K | 0.0% | $4.05 | — | COM | 94987C103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 92,200 | $135K | 0.0% | $2.13 | 0.0% | Call | 05614L209 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,761 | $135K | 0.0% | $7.17 | — | SHS | Y58473102 |
| — | COHEN & STEERS CLOSED-END OP | 12,002 | $134K | 0.0% | $11.20 | — | COM | 19248P106 |
| — | ORGANIGRAM HLDGS INC | 102,576 | $134K | 0.0% | $1.32 | — | COM | 68620P705 |
| LIDR | AEYE INC | 58,668 | $134K | 0.0% | $4.91 | 0.0% | CL A NEW | 008183204 |
| BLZE | BACKBLAZE INC | 17,700 | $134K | 0.0% | $6.02 | +4.9% | Call | 05637B105 |
| GROW | U S GLOBAL INVS INC | 47,607 | $134K | 0.0% | $4.56 | -37.8% | CL A | 902952100 |
| LTBR | LIGHTBRIDGE CORP | 41,800 | $134K | 0.0% | $3.94 | — | Put | 53224K302 |
| ARVLF | ARRIVAL | 118,500 | $134K | 0.0% | — | — | Call | L0423Q124 |
| PRPL | PURPLE INNOVATION INC | 129,942 | $134K | 0.0% | $9.71 | -89.4% | COM | 74640Y106 |
| — | AP ACQUISITION CORP | 12,024 | $134K | 0.0% | $10.99 | — | CL A ORD SHS | G04058106 |
| — | EATON VANCE SR INCOME TR | 21,169 | $134K | 0.0% | $6.31 | — | SH BEN INT | 27826S103 |
| DCTH | DELCATH SYS INC | 32,100 | $134K | 0.0% | — | — | Call | 24661P807 |
| APEI | AMERICAN PUB ED INC | 13,800 | $133K | 0.0% | $9.33 | -31.9% | Put | 02913V103 |
| ANNX | ANNEXON INC | 29,300 | $133K | 0.0% | $5.54 | -55.3% | Put | 03589W102 |
| ORLA | ORLA MNG LTD NEW | 40,800 | $133K | 0.0% | $3.14 | 0.0% | Call | 68634K106 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,100 | $132K | 0.0% | $15.53 | -30.5% | Call | 405217100 |
| SID | COMPANHIA SIDERURGICA NACION | 33,700 | $132K | 0.0% | $3.37 | — | Put | 20440W105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,059 | $132K | 0.0% | $12.81 | -81.7% | COM | 29089Q105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,100 | $132K | 0.0% | $3.22 | — | Put | 456237106 |
| GBNY | GENERATIONS BANCORP NY INC | 12,928 | $132K | 0.0% | $9.13 | -5.0% | COM | 37149G108 |
| TIGR | UP FINTECH HLDG LTD | 29,800 | $132K | 0.0% | — | — | Put | 91531W106 |
| — | NEWEGG COMMERCE INC | 104,500 | $132K | 0.0% | $1.02 | — | Call | G6483G100 |
| ERAS | ERASCA INC | 61,754 | $132K | 0.0% | $3.95 | -46.6% | COM | 29479A108 |
| — | PROSHARES TR | 15,282 | $131K | 0.0% | $11.81 | — | ULTRAPRO SHORT S | 74347B110 |
| GALT | GALECTIN THERAPEUTICS INC | 79,120 | $131K | 0.0% | $1.99 | -2.6% | COM NEW | 363225202 |
| — | EVE MOBILITY ACQUISITION COR | 12,147 | $131K | 0.0% | $10.81 | — | CL A ORD SHS | G3218G109 |
| — | AKOYA BIOSCIENCES INC | 26,900 | $131K | 0.0% | — | — | Call | 00974H104 |
| — | CHECKPOINT THERAPEUTICS INC | 57,300 | $131K | 0.0% | $2.38 | — | Put | 162828206 |
| CKX | CKX LDS INC | 10,116 | $131K | 0.0% | $11.31 | +11.9% | COM | 12562N104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 11,683 | $131K | 0.0% | $11.06 | 0.0% | ORD SHS CL A | G4828B100 |
| — | AGILITI INC | 16,550 | $131K | 0.0% | $7.92 | — | COM | 00848J104 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,300 | $131K | 0.0% | $11.59 | — | Call | 301505624 |
| — | LIONS GATE ENTMNT CORP | 12,000 | $131K | 0.0% | $9.46 | — | Put | 535919401 |
| — | LAKE SHORE BANCORP INC | 11,187 | $131K | 0.0% | $11.69 | — | COM | 510700107 |
| AUDC | AUDIOCODES LTD | 10,834 | $131K | 0.0% | $8.79 | +6.0% | ORD | M15342104 |
| XXCHNXX | CHINA FD INC | 12,855 | $131K | 0.0% | $10.16 | — | COM | 169373107 |
| UWMC | UWM HOLDINGS CORPORATION | 18,240 | $130K | 0.0% | $6.40 | -11.7% | COM CL A | 91823B109 |
| UROY | URANIUM RTY CORP | 48,300 | $130K | 0.0% | $2.59 | +8.1% | Call | 91702V101 |
| ANIX | ANIXA BIOSCIENCES INC | 33,500 | $130K | 0.0% | $3.83 | -11.8% | Put | 03528H109 |
| — | ANGI INC | 52,200 | $130K | 0.0% | $2.68 | — | Call | 00183L102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 73,000 | $130K | 0.0% | $1.56 | 0.0% | Call | 74365A309 |
| QNST | QUINSTREET INC | 10,100 | $129K | 0.0% | $11.26 | 0.0% | Put | 74874Q100 |
| PFTA | PERCEPTION CAPITAL CORP III | 12,216 | $129K | 0.0% | $10.58 | — | CLASS A ORD SHS | G7185D106 |
| IE | IVANHOE ELECTRIC INC | 12,800 | $129K | 0.0% | $10.57 | 0.0% | Put | 46578C108 |
| — | R1 RCM INC | 12,200 | $129K | 0.0% | $10.57 | — | Put | 77634L105 |
| USIO | USIO INC | 74,912 | $129K | 0.0% | $1.87 | -1.9% | COM | 917313108 |
| — | DUN & BRADSTREET HLDGS INC | 11,005 | $129K | 0.0% | $11.70 | — | COM | 26484T106 |
| QBTS | D-WAVE QUANTUM INC | 146,300 | $129K | 0.0% | $1.60 | -44.5% | Call | 26740W109 |
| — | ESS TECH INC | 112,900 | $129K | 0.0% | $1.51 | — | Put | 26916J106 |
| EVER | EVERQUOTE INC | 10,500 | $129K | 0.0% | $6.52 | +39.5% | Put | 30041R108 |
| NMFC | NEW MTN FIN CORP | 10,100 | $128K | 0.0% | $9.74 | 0.0% | Put | 647551100 |
| CDNA | CAREDX INC | 10,700 | $128K | 0.0% | $12.47 | -34.3% | Put | 14167L103 |
| REI | RING ENERGY INC | 87,900 | $128K | 0.0% | $1.99 | -17.1% | Put | 76680V108 |
| CYD | CHINA YUCHAI INTL LTD | 15,314 | $128K | 0.0% | $7.21 | +16.7% | COM | G21082105 |
| — | BLACKROCK MUNIASSETS FD INC | 12,088 | $128K | 0.0% | $10.44 | — | COM | 09254J102 |
| MAX | MEDIAALPHA INC | 11,469 | $128K | 0.0% | $9.90 | 0.0% | CL A | 58450V104 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,300 | $128K | 0.0% | — | — | Put | 892918103 |
| — | TEMPEST THERAPEUTICS INC | 29,000 | $128K | 0.0% | $4.40 | — | Put | 87978U108 |
| WTTR | SELECT WATER SOLUTIONS INC | 16,800 | $128K | 0.0% | $7.37 | — | Call | 81617J301 |
| PAYS | PAYSIGN INC | 45,500 | $127K | 0.0% | $2.19 | 0.0% | Call | 70451A104 |
| GROY | GOLD ROYALTY CORP | 86,637 | $127K | 0.0% | $1.95 | -28.1% | COMMON SHARES | 38071H106 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,901 | $127K | 0.0% | $10.69 | — | SHS CL A | G5251K103 |
| TPCS | TECHPRECISION CORP | 24,698 | $127K | 0.0% | $7.26 | -10.1% | COM NEW | 878739200 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 30,800 | $127K | 0.0% | $5.04 | -13.6% | Put | 004468500 |
| VRA | VERA BRADLEY INC | 16,443 | $127K | 0.0% | $7.28 | 0.0% | COM | 92335C106 |
| FSP | FRANKLIN STR PPTYS CORP | 49,400 | $126K | 0.0% | $1.98 | — | Put | 35471R106 |
| — | SILK RD MED INC | 10,300 | $126K | 0.0% | $37.76 | — | Put | 82710M100 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,700 | $126K | 0.0% | $11.89 | -34.0% | Call | 24477E103 |
| — | VELO3D INC | 315,100 | $126K | 0.0% | $0.48 | — | Put | 92259N104 |
| RETL | DIREXION SHS ETF TR | 13,800 | $126K | 0.0% | $9.12 | — | Put | 25460G815 |
| — | BIOLINERX LTD | 80,000 | $126K | 0.0% | $1.74 | — | Call | 09071M205 |
| SND | SMART SAND INC | 65,000 | $125K | 0.0% | — | — | Call | 83191H107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,900 | $125K | 0.0% | $8.72 | -3.1% | Call | 714157203 |
| QBTS | D-WAVE QUANTUM INC | 141,969 | $125K | 0.0% | $1.60 | -44.5% | COM | 26740W109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,300 | $125K | 0.0% | $13.49 | — | Call | 21240E105 |
| HBM | HUDBAY MINERALS INC | 22,596 | $125K | 0.0% | $4.89 | -4.1% | COM | 443628102 |
| QUAD | QUAD / GRAPHICS INC | 22,990 | $125K | 0.0% | $4.88 | 0.0% | COM CL A | 747301109 |
| — | EMEREN GROUP LTD | 45,600 | $124K | 0.0% | $3.58 | — | Put | 75971T301 |
| — | ALLSPRING UTILITIES AND HIGH | 13,499 | $124K | 0.0% | $9.79 | — | WF UTILITIES INC | 94987E109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,793 | $124K | 0.0% | $8.60 | 0.0% | COM | 02875D109 |
| — | ESSA PHARMA INC | 18,800 | $124K | 0.0% | $2.89 | — | Put | 29668H708 |
| — | A SPAC I ACQUISITION CORP | 11,382 | $124K | 0.0% | $10.90 | — | CLASS A ORD SHS | G0542S106 |
| RIET | ETF SER SOLUTIONS | 11,275 | $124K | 0.0% | $9.81 | — | HOYA CAPT HI DIV | 26922B840 |
| XMFVX | MFS SPL VALUE TR | 30,324 | $124K | 0.0% | $4.02 | — | SH BEN INT | 55274E102 |
| GTX | GARRETT MOTION INC | 12,800 | $124K | 0.0% | $7.77 | -0.7% | Put | 366505105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,952 | $124K | 0.0% | $3.09 | — | SPONSORED ADR | 60687Y109 |
| LILMF | LILIUM N V | 104,700 | $124K | 0.0% | $1.24 | -26.4% | Call | N52586109 |
| — | INVESCO QUALITY MUN INCOME T | 12,988 | $124K | 0.0% | $9.51 | — | COM | 46133G107 |
| — | 22ND CENTY GROUP INC | 649,900 | $123K | 0.0% | $0.19 | — | Call | 90137F202 |
| HLN | HALEON PLC | 15,000 | $123K | 0.0% | $8.23 | — | Call | 405552100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 12,310 | $123K | 0.0% | $8.78 | — | COM | 09254C107 |
| CYPH | LEAP THERAPEUTICS INC | 29,700 | $123K | 0.0% | $2.16 | 0.0% | Call | 52187K200 |
| OPAD | OFFERPAD SOLUTIONS INC | 12,000 | $123K | 0.0% | $8.96 | +1.3% | Put | 67623L307 |
| SMMT | SUMMIT THERAPEUTICS INC | 47,100 | $123K | 0.0% | $2.33 | -11.6% | Call | 86627T108 |
| LCUT | LIFETIME BRANDS INC | 18,263 | $123K | 0.0% | $5.40 | 0.0% | COM | 53222Q103 |
| RDI | READING INTL INC | 64,152 | $123K | 0.0% | $1.91 | 0.0% | CL A | 755408101 |
| BYRN | BYRNA TECHNOLOGIES INC | 19,100 | $122K | 0.0% | $4.88 | 0.0% | Call | 12448X201 |
| — | PLAYA HOTELS & RESORTS NV | 14,095 | $122K | 0.0% | $7.93 | — | SHS | N70544106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,600 | $122K | 0.0% | $5.53 | -15.4% | Call | 488445206 |
| GMGI | GOLDEN MATRIX GROUP INC | 50,433 | $122K | 0.0% | $2.50 | -0.7% | COM | 381098300 |
| PGEN | PRECIGEN INC | 90,561 | $121K | 0.0% | $2.60 | -54.7% | COM | 74017N105 |
| — | INVESCO MUNI INCOME OPP TRST | 19,106 | $121K | 0.0% | $6.52 | — | COM | 46132X101 |
| SONDQ | SONDER HOLDINGS INC | 35,764 | $121K | 0.0% | $5.78 | 0.0% | CL A NEW | 83542D300 |
| VTEX | VTEX | 17,599 | $121K | 0.0% | $5.34 | +14.2% | SHS CL A | G9470A102 |
| SMR | NUSCALE PWR CORP | 36,800 | $121K | 0.0% | $7.52 | -52.8% | Put | 67079K100 |
| RGTI | RIGETTI COMPUTING INC | 123,200 | $121K | 0.0% | $1.26 | -9.4% | Put | 76655K103 |
| NKTX | NKARTA INC | 18,285 | $121K | 0.0% | $5.81 | -55.4% | COM | 65487U108 |
| PCGG | LITMAN GREGORY FDS TR | 11,493 | $120K | 0.0% | $10.48 | — | POLEN CAPITAL GL | 53700T744 |
| — | ASSERTIO HOLDINGS INC | 112,554 | $120K | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| BYSI | BEYONDSPRING INC | 134,900 | $120K | 0.0% | — | — | Call | G10830100 |
| RMTI | ROCKWELL MED INC | 63,500 | $120K | 0.0% | $2.66 | -29.4% | Put | 774374300 |
| CLPT | CLEARPOINT NEURO INC | 17,663 | $120K | 0.0% | $5.66 | 0.0% | COM | 18507C103 |
| — | GLOBAL MED REIT INC | 10,800 | $120K | 0.0% | $11.10 | — | Put | 37954A204 |
| — | FORGE GLOBAL HOLDINGS INC | 34,900 | $120K | 0.0% | $2.47 | — | Call | 34629L103 |
| — | PALATIN TECHNOLOGIES INC | 30,062 | $120K | 0.0% | $2.82 | — | COM NEW | 696077502 |
| TV | GRUPO TELEVISA S A B | 35,800 | $120K | 0.0% | — | — | Call | 40049J206 |
| — | ATHIRA PHARMA INC | 49,178 | $120K | 0.0% | $6.87 | — | COM | 04746L104 |
| CNTY | CENTURY CASINOS INC | 24,484 | $119K | 0.0% | $4.62 | 0.0% | COM | 156492100 |
| — | BEYOND AIR INC | 60,900 | $119K | 0.0% | $6.47 | — | COM | 08862L103 |
| MG | MISTRAS GROUP INC | 16,300 | $119K | 0.0% | $5.92 | +3.6% | Call | 60649T107 |
| VBNK | VERSABANK NEW | 10,922 | $119K | 0.0% | $10.92 | — | COM | 92512J106 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,571 | $119K | 0.0% | $8.78 | — | COM | 486606106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 67,286 | $119K | 0.0% | $1.98 | -12.1% | COMMON STOCK | 536221104 |
| — | THE AARONS COMPANY INC | 10,900 | $119K | 0.0% | $10.34 | — | Call | 00258W108 |
| — | NEUBERGER BERMAN MUN FD INC | 11,449 | $118K | 0.0% | $9.21 | — | COM | 64124P101 |
| PSQH | PSQ HOLDINGS INC | 22,600 | $118K | 0.0% | — | — | Put | 693691107 |
| — | CHECKPOINT THERAPEUTICS INC | 51,700 | $118K | 0.0% | $2.38 | — | Call | 162828206 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 11,278 | $118K | 0.0% | $10.46 | — | COM | 079174108 |
| PETS | PETMED EXPRESS INC | 15,600 | $118K | 0.0% | $15.57 | -47.3% | Put | 716382106 |
| — | PROSHARES TR | 23,280 | $118K | 0.0% | $7.58 | — | ULSHRT SEMIC NEW | 74347G622 |
| HRTX | HERON THERAPEUTICS INC | 69,225 | $118K | 0.0% | $9.81 | -88.8% | COM | 427746102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,194 | $118K | 0.0% | $11.54 | — | COM | 670651108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 30,311 | $118K | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| HLLY | HOLLEY INC | 24,136 | $118K | 0.0% | $3.07 | +44.0% | COM | 43538H103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,800 | $117K | 0.0% | $8.62 | 0.0% | Call | 71722W107 |
| — | OMEGA THERAPEUTICS INC | 38,800 | $117K | 0.0% | $5.61 | — | Put | 68217N105 |
| PAYO | PAYONEER GLOBAL INC | 22,393 | $117K | 0.0% | $5.95 | -7.5% | COM | 70451X104 |
| ZYXIQ | ZYNEX INC | 10,700 | $117K | 0.0% | $8.50 | +4.7% | Put | 98986M103 |
| — | BETTER HOME & FINANCE HOLDIN | 142,499 | $116K | 0.0% | $0.82 | — | COM CL A | 08774B102 |
| TLIS | TALIS BIOMEDICAL CORP | 15,571 | $116K | 0.0% | $6.75 | -3.5% | COM NEW | 87424L207 |
| DLNG | DYNAGAS LNG PARTNERS LP | 41,344 | $116K | 0.0% | $3.07 | — | COM UNIT LTD PT | Y2188B108 |
| TRTX | TPG RE FIN TR INC | 17,800 | $116K | 0.0% | $6.82 | — | Put | 87266M107 |
| — | MACATAWA BK CORP | 10,256 | $116K | 0.0% | $11.28 | — | COM | 554225102 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,739 | $115K | 0.0% | $7.82 | — | COM | 67071B108 |
| LSAK | LESAKA TECHNOLOGIES INC | 35,524 | $115K | 0.0% | $3.90 | 0.0% | COM NEW | 64107N206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,600 | $115K | 0.0% | $3.75 | -27.6% | Put | 03969K108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 27,900 | $115K | 0.0% | $5.04 | -13.6% | Call | 004468500 |
| — | SENSEONICS HLDGS INC | 201,500 | $115K | 0.0% | $1.97 | — | Call | 81727U105 |
| RXT | RACKSPACE TECHNOLOGY INC | 57,277 | $115K | 0.0% | $2.49 | -39.3% | COM | 750102105 |
| TISI | TEAM INC | 17,339 | $114K | 0.0% | $7.21 | +1.8% | COM NEW | 878155308 |
| SFIX | STITCH FIX INC | 32,049 | $114K | 0.0% | $5.28 | -33.2% | COM CL A | 860897107 |
| — | DALLASNEWS CORPORATION | 26,786 | $114K | 0.0% | $4.09 | — | COM SER A | 235050101 |
| VLN | VALENS SEMICONDUCTOR LTD | 46,628 | $114K | 0.0% | $2.88 | -19.7% | ORDINARY SHARES | M9607U115 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,000 | $114K | 0.0% | $8.78 | — | Put | 486606106 |
| NOTV | INOTIV INC | 31,100 | $114K | 0.0% | $8.67 | -70.9% | Put | 45783Q100 |
| ABSI | ABSCI CORPORATION | 27,100 | $114K | 0.0% | $2.20 | -15.5% | Put | 00091E109 |
| — | Y-MABS THERAPEUTICS INC | 16,640 | $113K | 0.0% | $16.35 | — | COM | 984241109 |
| — | IGM BIOSCIENCES INC | 13,656 | $113K | 0.0% | $8.31 | — | COM | 449585108 |
| — | SMITH MICRO SOFTWARE INC | 135,800 | $113K | 0.0% | $2.93 | — | Call | 832154207 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,000 | $113K | 0.0% | $6.74 | -4.3% | Put | 03212B103 |
| GANX | GAIN THERAPEUTICS INC | 34,500 | $113K | 0.0% | $4.71 | -41.0% | COM | 36269B105 |
| TOON | KARTOON STUDIOS INC. | 81,000 | $113K | 0.0% | $4.12 | -68.6% | Call | 37229T509 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,913 | $113K | 0.0% | $10.49 | — | COM SHS | 09662W109 |
| — | WIDEOPENWEST INC | 27,781 | $113K | 0.0% | $15.34 | — | COM | 96758W101 |
| — | JAPAN SMALLER CAPITALIZATION | 14,775 | $112K | 0.0% | $7.11 | — | COM | 47109U104 |
| LGL | LGL GROUP INC | 18,238 | $112K | 0.0% | $4.76 | +2.6% | COM | 50186A108 |
| STOK | STOKE THERAPEUTICS INC | 21,284 | $112K | 0.0% | $7.77 | -45.0% | COM | 86150R107 |
| — | CONSOLIDATED COMM HLDGS INC | 25,700 | $112K | 0.0% | $5.52 | — | Call | 209034107 |
| QBTS | D-WAVE QUANTUM INC | 127,000 | $112K | 0.0% | $1.60 | -44.5% | Put | 26740W109 |
| VIV | TELEFONICA BRASIL SA | 10,200 | $112K | 0.0% | $8.55 | — | Put | 87936R205 |
| — | GLOBAL BLUE GROUP HOLDING AG | 23,491 | $111K | 0.0% | $5.57 | — | ORD SHS | H33700107 |
| — | TDCX INC | 22,900 | $111K | 0.0% | $5.91 | — | Put | 87190U100 |
| — | CARTESIAN THERAPEUTICS INC | 161,045 | $111K | 0.0% | $0.69 | — | COM | 816212104 |
| EHAB | ENHABIT INC | 10,700 | $111K | 0.0% | $9.45 | 0.0% | Call | 29332G102 |
| — | FG GROUP HOLDINGS INC | 75,287 | $111K | 0.0% | $2.62 | — | COM | 302462106 |
| — | ARC DOCUMENT SOLUTIONS INC | 33,700 | $111K | 0.0% | $3.23 | — | Call | 00191G103 |
| IPWR | IDEAL PWR INC | 14,232 | $110K | 0.0% | $8.51 | 0.0% | COM NEW | 451622203 |
| — | ETF MANAGERS TR | 68,149 | $110K | 0.0% | $1.91 | — | ETFMG US ALTER | 26924G755 |
| — | BROOKLINE BANCORP INC DEL | 10,100 | $110K | 0.0% | $11.68 | — | Put | 11373M107 |
| GDRX | GOODRX HLDGS INC | 16,436 | $110K | 0.0% | $6.37 | -11.5% | COM CL A | 38246G108 |
| UPLD | UPLAND SOFTWARE INC | 26,000 | $110K | 0.0% | $4.54 | -4.7% | Call | 91544A109 |
| FARM | FARMER BROS CO | 35,934 | $110K | 0.0% | $2.71 | +1.1% | COM | 307675108 |
| — | MAIDEN HOLDINGS LTD | 47,964 | $110K | 0.0% | $2.10 | — | SHS | G5753U112 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,794 | $110K | 0.0% | $3.64 | -38.2% | COM | 762544104 |
| QIPT | QUIPT HOME MEDICAL CORP | 21,500 | $109K | 0.0% | $5.12 | -6.5% | Put | 74880P104 |
| — | GRITSTONE BIO INC | 53,500 | $109K | 0.0% | $3.27 | — | Put | 39868T105 |
| EVEX | EVE HLDG INC | 14,900 | $109K | 0.0% | — | — | Put | 29970N104 |
| HIPO | HIPPO HLDGS INC | 11,954 | $109K | 0.0% | $8.30 | 0.0% | COM NEW | 433539202 |
| PRME | PRIME MEDICINE INC | 12,300 | $109K | 0.0% | $7.70 | 0.0% | Put | 74168J101 |
| WVE | WAVE LIFE SCIENCES LTD | 21,558 | $109K | 0.0% | $4.54 | +17.7% | SHS | Y95308105 |
| ANNX | ANNEXON INC | 23,945 | $109K | 0.0% | $5.54 | -55.3% | COM | 03589W102 |
| — | LANZATECH GLOBAL INC | 21,600 | $109K | 0.0% | $6.83 | — | Call | 51655R101 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,525 | $109K | 0.0% | $6.02 | — | COM | 05588W108 |
| — | WORKSPORT LTD | 72,800 | $108K | 0.0% | $2.41 | — | Call | 98139Q209 |
| DCGO | DOCGO INC | 19,400 | $108K | 0.0% | $8.39 | -31.6% | Put | 256086109 |
| EZPW | EZCORP INC | 12,400 | $108K | 0.0% | $8.61 | -2.6% | Call | 302301106 |
| — | SAFETY SHOT INC | 30,700 | $108K | 0.0% | $3.51 | — | Put | 48208F105 |
| — | ARGO BLOCKCHAIN PLC | 28,800 | $108K | 0.0% | $2.74 | — | Put | 040126104 |
| — | MERSANA THERAPEUTICS INC | 46,400 | $108K | 0.0% | $4.53 | — | Call | 59045L106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 46,500 | $107K | 0.0% | $1.71 | — | Call | 589492107 |
| HBIO | HARVARD BIOSCIENCE INC | 20,051 | $107K | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| — | PERFORMANT FINL CORP | 34,314 | $107K | 0.0% | $3.22 | — | COM | 71377E105 |
| — | AMARIN CORP PLC | 123,100 | $107K | 0.0% | $3.51 | — | Put | 023111206 |
| — | SABA CAPITAL INCOME & OPRNT | 13,860 | $107K | 0.0% | $7.71 | — | SHS NEW | 78518H202 |
| — | CITIUS PHARMACEUTICALS INC | 140,991 | $107K | 0.0% | $0.86 | — | COM NEW | 17322U207 |
| — | INDEPENDENCE CONTRACT DRILLI | 43,498 | $107K | 0.0% | $2.99 | — | COM | 453415606 |
| — | SCILEX HOLDING CO | 52,238 | $107K | 0.0% | $5.11 | — | COM | 80880W106 |
| — | LUXURBAN HOTELS INC | 17,833 | $106K | 0.0% | $5.97 | — | COM | 21985R105 |
| RDW | REDWIRE CORPORATION | 37,300 | $106K | 0.0% | $3.51 | -22.2% | Put | 75776W103 |
| SEER | SEER INC | 54,789 | $106K | 0.0% | $1.78 | 0.0% | COM CL A | 81578P106 |
| IRIX | IRIDEX CORP | 37,800 | $106K | 0.0% | $2.27 | +15.8% | Put | 462684101 |
| TRAK | REPOSITRAK INC | 10,600 | $106K | 0.0% | $9.51 | +3.1% | Put | 700215304 |
| MCHB | HOMESTREET INC | 10,300 | $106K | 0.0% | $11.04 | -37.4% | Put | 43785V102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 45,916 | $106K | 0.0% | $2.67 | -25.5% | COM NEW | 68403P203 |
| BLFY | BLUE FOUNDRY BANCORP | 10,966 | $106K | 0.0% | $8.60 | 0.0% | COM | 09549B104 |
| RLMD | RELMADA THERAPEUTICS INC | 25,600 | $106K | 0.0% | $10.25 | -71.1% | Put | 75955J402 |
| — | BIOVIE INC | 83,700 | $105K | 0.0% | $5.32 | — | Call | 09074F207 |
| — | MFS INTER HIGH INCOME FD | 61,313 | $105K | 0.0% | $1.72 | — | SH BEN INT | 59318T109 |
| — | CLEARSIDE BIOMEDICAL INC | 90,093 | $105K | 0.0% | $1.70 | — | COM | 185063104 |
| BODI | THE BEACHBODY COMPANY INC | 12,700 | $105K | 0.0% | — | — | Call | 073463309 |
| APT | ALPHA PRO TECH LTD | 19,900 | $105K | 0.0% | $4.68 | -2.0% | Put | 020772109 |
| HSAI | HESAI GROUP | 11,800 | $105K | 0.0% | $8.91 | — | Put | 428050108 |
| PMVP | PMV PHARMACEUTICALS INC | 33,900 | $105K | 0.0% | $9.31 | -71.6% | Call | 69353Y103 |
| QNCX | QUINCE THERAPEUTICS INC | 100,078 | $105K | 0.0% | $20.16 | -95.0% | COM | 22053A107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,500 | $105K | 0.0% | $8.60 | 0.0% | Put | 02875D109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,735 | $105K | 0.0% | $4.87 | +23.5% | SHS | G6891L105 |
| MGTX | MEIRAGTX HLDGS PLC | 14,946 | $105K | 0.0% | $4.94 | 0.0% | COM | G59665102 |
| — | DIREXION SHS ETF TR | 11,162 | $105K | 0.0% | $7.41 | — | DRX DLYSOKOR3X | 25459Y520 |
| HSAI | HESAI GROUP | 11,749 | $105K | 0.0% | $8.91 | — | SPONSORED ADS | 428050108 |
| EEX | EMERALD HOLDING INC | 17,500 | $105K | 0.0% | $5.15 | 0.0% | Put | 29103W104 |
| — | ALLAKOS INC | 38,300 | $105K | 0.0% | $7.38 | — | Call | 01671P100 |
| FKWL | FRANKLIN WIRELESS CORP | 30,803 | $104K | 0.0% | $3.67 | -19.3% | COM | 355184102 |
| WEST | WESTROCK COFFEE CO | 10,225 | $104K | 0.0% | $10.41 | -14.1% | COM | 96145W103 |
| XTNT | XTANT MED HLDGS INC | 92,305 | $104K | 0.0% | $1.16 | +1.2% | COM NEW | 98420P308 |
| CGAU | CENTERRA GOLD INC | 17,500 | $104K | 0.0% | $6.44 | -19.3% | Call | 152006102 |
| — | GOGORO INC | 40,400 | $104K | 0.0% | $2.58 | — | Call | G9491K105 |
| USAU | U S GOLD CORP | 24,408 | $104K | 0.0% | $4.19 | -18.2% | COM NEW | 90291C201 |
| — | VROOM INC | 172,600 | $104K | 0.0% | $3.65 | — | Put | 92918V109 |
| — | INVESCO CALIF VALUE MUN INCO | 10,545 | $103K | 0.0% | $8.43 | — | COM | 46132H106 |
| IDEXQ | IDEANOMICS INC | 51,900 | $103K | 0.0% | $3.81 | -45.9% | Put | 45166V205 |
| UFI | UNIFI INC | 15,500 | $103K | 0.0% | $7.27 | -10.2% | Put | 904677200 |
| CALC | CALCIMEDICA INC | 36,000 | $103K | 0.0% | — | — | Call | 38942Q202 |
| HGTY | HAGERTY INC | 13,200 | $103K | 0.0% | $10.37 | -21.2% | Call | 405166109 |
| — | HYZON MOTORS INC | 114,400 | $103K | 0.0% | $1.59 | — | Put | 44951Y102 |
| CMPX | COMPASS THERAPEUTICS INC | 65,852 | $103K | 0.0% | $1.73 | 0.0% | COM | 20454B104 |
| — | BIOVIE INC | 81,300 | $102K | 0.0% | $5.32 | — | Put | 09074F207 |
| LDTCF | LEDDARTECH HLDGS INC | 39,800 | $102K | 0.0% | $9.47 | 0.0% | Call | 52328E105 |
| TBHC | KIRKLANDS INC | 33,800 | $102K | 0.0% | $2.51 | -12.7% | Put | 497498105 |
| NFGC | NEW FOUND GOLD CORP | 29,000 | $102K | 0.0% | $4.45 | -15.0% | Call | 64440N103 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,735 | $101K | 0.0% | $9.45 | — | SHS BEN INT | 74255X104 |
| PLBY | PLBY GROUP INC | 101,300 | $101K | 0.0% | $16.47 | -96.0% | Call | 72814P109 |
| — | EXPRESS INC | 12,100 | $101K | 0.0% | — | — | Put | 30219E202 |
| BTE | BAYTEX ENERGY CORP | 30,500 | $101K | 0.0% | $3.34 | +11.2% | Call | 07317Q105 |
| — | SUPERIOR INDS INTL INC | 31,625 | $101K | 0.0% | $3.20 | — | COM | 868168105 |
| — | MFS HIGH YIELD MUN TR | 30,560 | $101K | 0.0% | $3.12 | — | SH BEN INT | 59318E102 |
| — | ALTUS POWER INC | 14,800 | $101K | 0.0% | $6.80 | — | Put | 02217A102 |
| NSTS | NSTS BANCORP INC | 10,731 | $101K | 0.0% | $8.80 | +1.2% | COM | 6293JP109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,300 | $101K | 0.0% | $6.86 | -14.0% | Put | 23204X103 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 35,300 | $101K | 0.0% | $2.88 | 0.0% | Call | 03842K309 |
| ARAY | ACCURAY INC | 35,529 | $101K | 0.0% | $2.73 | 0.0% | COM | 004397105 |
| — | QUOIN PHARMACEUTICALS LTD | 20,968 | $100K | 0.0% | $4.79 | — | SPONSORED ADS | 74907L300 |
| — | SIFY TECHNOLOGIES LTD | 53,700 | $100K | 0.0% | — | — | Call | 82655M107 |
| — | GENETRON HLDGS LTD | 27,349 | $100K | 0.0% | $3.67 | — | ADS | 37186H209 |
| RLGT | RADIANT LOGISTICS INC | 15,115 | $100K | 0.0% | $6.49 | -6.7% | COM | 75025X100 |
| — | NUVEEN N Y MUN VALUE FD | 12,115 | $100K | 0.0% | $8.19 | — | COM | 67062M105 |
| QSI | QUANTUM SI INC | 49,900 | $100K | 0.0% | $4.46 | -65.8% | Put | 74765K105 |
| KMDA | KAMADA LTD | 16,369 | $100K | 0.0% | $4.90 | 0.0% | SHS | M6240T109 |
| PLBY | PLBY GROUP INC | 99,805 | $99,805 | 0.0% | $16.47 | -96.0% | COM | 72814P109 |
| — | AEVA TECHNOLOGIES INC | 131,595 | $99,709 | 0.0% | $2.53 | — | COM | 00835Q103 |
| MNDO | MIND C T I LTD | 50,712 | $99,649 | 0.0% | $2.02 | -6.2% | ORD | M70240102 |
| BGSF | BGSF INC | 10,600 | $99,640 | 0.0% | — | — | Put | 05601C105 |
| IMMX | IMMIX BIOPHARMA INC | 14,351 | $99,309 | 0.0% | $4.53 | 0.0% | COM | 45258H106 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,200 | $98,978 | 0.0% | $2.47 | +13.3% | Put | 68621F102 |
| — | WESTERN ASSET HIGH INCOM FD | 19,955 | $98,977 | 0.0% | $4.46 | — | COM | 95766J102 |
| — | MFS GOVT MKTS INCOME TR | 31,121 | $98,965 | 0.0% | $3.18 | — | SH BEN INT | 552939100 |
| CRON | CRONOS GROUP INC | 47,300 | $98,857 | 0.0% | $2.48 | -21.7% | Call | 22717L101 |
| UHG | UNITED HOMES GROUP INC | 11,725 | $98,842 | 0.0% | $6.97 | 0.0% | CL A | 91060H108 |
| — | CARROLS RESTAURANT GROUP INC | 12,543 | $98,839 | 0.0% | $4.77 | — | COM | 14574X104 |
| TH | TARGET HOSPITALITY CORP | 10,145 | $98,711 | 0.0% | $13.19 | -6.2% | COM | 87615L107 |
| — | BIOCARDIA INC | 149,300 | $98,538 | 0.0% | $0.66 | — | Call | 09060U507 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 18,586 | $98,320 | 0.0% | $5.89 | -36.2% | COMMON STOCK | 03214Q108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,000 | $97,920 | 0.0% | $6.33 | -11.1% | Put | Y48125101 |
| — | SPLASH BEVERAGE GROUP INC | 177,089 | $97,824 | 0.0% | $0.93 | — | COM NEW | 84862C203 |
| — | SCPHARMACEUTICALS INC | 15,600 | $97,812 | 0.0% | $6.84 | — | Call | 810648105 |
| MRCC | MONROE CAP CORP | 13,800 | $97,566 | 0.0% | $5.32 | 0.0% | Put | 610335101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,600 | $97,440 | 0.0% | $8.60 | 0.0% | Call | 02875D109 |
| TELA | TELA BIO INC | 14,700 | $97,314 | 0.0% | $5.78 | 0.0% | COM | 872381108 |
| LE | LANDS END INC NEW | 10,161 | $97,139 | 0.0% | $8.13 | -8.7% | COM | 51509F105 |
| BCOW | 1895 BANCORP OF WIS INC | 14,014 | $96,977 | 0.0% | $7.29 | -10.5% | COM | 28253R105 |
| — | LOGICMARK INC | 91,300 | $96,778 | 0.0% | — | — | Call | 67091J503 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,148 | $96,698 | 0.0% | $8.44 | 0.0% | COM CL A | 83418M103 |
| WWR | WESTWATER RES INC | 170,970 | $96,581 | 0.0% | $1.34 | -55.0% | COM NEW | 961684206 |
| IAG | IAMGOLD CORP | 38,052 | $96,272 | 0.0% | $2.40 | 0.0% | COM | 450913108 |
| — | ENVVENO MEDICAL CORPORATION | 18,670 | $95,964 | 0.0% | $4.41 | — | COM | 29415J106 |
| RSKD | RISKIFIED LTD | 20,500 | $95,940 | 0.0% | $7.21 | -43.2% | Call | M8216R109 |
| AURA | AURA BIOSCIENCES INC | 10,826 | $95,918 | 0.0% | $8.47 | 0.0% | COM | 05153U107 |
| SANA | SANA BIOTECHNOLOGY INC | 23,500 | $95,880 | 0.0% | $4.88 | -24.5% | Call | 799566104 |
| BRCC | BRC INC | 26,370 | $95,723 | 0.0% | $4.30 | -20.0% | COM CL A | 05601U105 |
| ORGO | ORGANOGENESIS HLDGS INC | 23,400 | $95,706 | 0.0% | $2.47 | +13.3% | Call | 68621F102 |
| UIS | UNISYS CORP | 17,000 | $95,540 | 0.0% | $4.84 | -12.3% | Call | 909214306 |
| TOKE | CAMBRIA ETF TR | 16,356 | $95,274 | 0.0% | $8.54 | — | CANNABIS ETF | 132061821 |
| — | BM TECHNOLOGIES INC | 46,418 | $95,157 | 0.0% | $2.05 | — | CL A COM | 05591L107 |
| — | BIOMERICA INC | 75,916 | $94,896 | 0.0% | $1.19 | — | COM NEW | 09061H307 |
| — | LIVEPERSON INC | 25,000 | $94,750 | 0.0% | $4.47 | — | Put | 538146101 |
| BWEN | BROADWIND INC | 34,135 | $94,554 | 0.0% | $3.94 | -32.9% | COM NEW | 11161T207 |
| SLI | STANDARD LITHIUM LTD | 46,796 | $94,528 | 0.0% | $8.24 | -69.8% | COM | 853606101 |
| — | VROOM INC | 157,500 | $94,500 | 0.0% | $3.65 | — | Call | 92918V109 |
| FOSL | FOSSIL GROUP INC | 64,631 | $94,361 | 0.0% | $3.62 | -59.4% | COM | 34988V106 |
| GASS | STEALTHGAS INC | 14,600 | $94,316 | 0.0% | $2.91 | +101.5% | Call | Y81669106 |
| — | PIXELWORKS INC | 71,995 | $94,313 | 0.0% | $1.28 | — | COM NEW | 72581M305 |
| — | VIEW INC | 25,900 | $94,276 | 0.0% | — | — | Call | 92671V304 |
| IDN | INTELLICHECK INC | 49,376 | $93,814 | 0.0% | $2.48 | -23.4% | COM NEW | 45817G201 |
| RMTI | ROCKWELL MED INC | 49,632 | $93,804 | 0.0% | $2.66 | -29.4% | COM NEW | 774374300 |
| EGHT | 8X8 INC NEW | 24,800 | $93,744 | 0.0% | $3.95 | -24.9% | Put | 282914100 |
| — | FTC SOLAR INC | 135,174 | $93,649 | 0.0% | $2.23 | — | COM | 30320C103 |
| — | PLAYAGS INC | 11,100 | $93,573 | 0.0% | $6.98 | — | Put | 72814N104 |
| — | ICAD INC | 52,831 | $93,511 | 0.0% | $2.01 | — | COM NEW | 44934S206 |
| — | TILE SHOP HLDGS INC | 12,700 | $93,472 | 0.0% | $7.36 | — | Call | 88677Q109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 13,023 | $93,114 | 0.0% | $6.71 | — | COM | 72369H106 |
| — | PAVMED INC | 22,561 | $92,951 | 0.0% | $4.12 | — | COM NEW | 70387R403 |
| STGW | STAGWELL INC | 14,000 | $92,820 | 0.0% | $6.54 | -23.7% | Put | 85256A109 |
| — | NANOSTRING TECHNOLOGIES INC | 123,600 | $92,700 | 0.0% | $5.27 | — | Call | 63009R109 |
| LUXE | MYT NETHERLANDS PARENT B V | 29,000 | $92,510 | 0.0% | $3.64 | — | Put | 55406W103 |
| FLUX | FLUX PWR HLDGS INC | 22,500 | $92,475 | 0.0% | $4.04 | -14.3% | Call | 344057302 |
| LEVGQ | THE LION ELECTRIC COMPANY | 52,100 | $92,217 | 0.0% | $1.98 | -12.1% | Put | 536221104 |
| LSTA | LISATA THERAPEUTICS INC | 33,749 | $92,135 | 0.0% | $2.73 | — | COM | 128058302 |
| NEXA | NEXA RES S A | 12,900 | $92,106 | 0.0% | — | — | Put | L67359106 |
| ARAY | ACCURAY INC | 32,400 | $91,692 | 0.0% | $2.73 | 0.0% | Put | 004397105 |
| KLTR | KALTURA INC | 46,773 | $91,208 | 0.0% | $1.77 | 0.0% | COM | 483467106 |
| CPSH | CPS TECHNOLOGIES CORP | 38,800 | $91,180 | 0.0% | — | — | Call | 12619F104 |
| FTHM | FATHOM HOLDINGS INC | 25,299 | $90,823 | 0.0% | $5.59 | -43.2% | COM | 31189V109 |
| — | TRITIUM DCFC LIMITED | 412,481 | $90,746 | 0.0% | $0.22 | — | ORDINARY SHARES | Q9225T108 |
| — | HIGH INCOME SECS FD | 14,128 | $90,702 | 0.0% | $6.25 | — | SHS BEN INT | 42968F108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,508 | $90,579 | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| — | PLAYAGS INC | 10,700 | $90,201 | 0.0% | $6.98 | — | Call | 72814N104 |
| EXFY | EXPENSIFY INC | 36,400 | $89,908 | 0.0% | $5.56 | -53.4% | Put | 30219Q106 |
| MGTX | MEIRAGTX HLDGS PLC | 12,800 | $89,856 | 0.0% | $4.94 | 0.0% | Put | G59665102 |
| CDZI | CADIZ INC | 32,087 | $89,844 | 0.0% | $3.02 | 0.0% | COM NEW | 127537207 |
| AVIR | ATEA PHARMACEUTICALS INC | 29,400 | $89,670 | 0.0% | $4.50 | -32.7% | Put | 04683R106 |
| JFIN | JIAYIN GROUP INC | 17,400 | $89,610 | 0.0% | — | — | Call | 47737C104 |
| PL | PLANET LABS PBC | 36,200 | $89,414 | 0.0% | $3.53 | -33.1% | Put | 72703X106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,000 | $89,280 | 0.0% | $7.29 | — | Call | 10949T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,200 | $89,180 | 0.0% | $9.01 | -49.4% | Call | 00650F109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 11,200 | $89,152 | 0.0% | — | — | Call | 152309100 |
| — | IGM BIOSCIENCES INC | 10,700 | $88,917 | 0.0% | $8.31 | — | Call | 449585108 |
| — | CONNS INC | 20,000 | $88,800 | 0.0% | $6.66 | — | Put | 208242107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 16,400 | $88,724 | 0.0% | — | — | Put | 15870P307 |
| — | BLACKSKY TECHNOLOGY INC | 63,300 | $88,620 | 0.0% | $1.51 | — | Call | 09263B108 |
| — | LITHIUM AMERICAS ARGENTINA C | 13,900 | $87,848 | 0.0% | $6.32 | — | Put | 53681K100 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 34,350 | $87,249 | 0.0% | $2.48 | — | GOLD DOUBLE SHOR | 25154H756 |
| NRDY | NERDY INC | 25,400 | $87,122 | 0.0% | $3.80 | -19.3% | Put | 64081V109 |
| EB | EVENTBRITE INC | 10,400 | $86,944 | 0.0% | $9.22 | -12.2% | Put | 29975E109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,000 | $86,940 | 0.0% | — | — | Call | 49639K101 |
| BRCC | BRC INC | 23,900 | $86,757 | 0.0% | $4.30 | -20.0% | Call | 05601U105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 59,393 | $86,714 | 0.0% | $2.13 | 0.0% | COM | 05614L209 |
| — | CONTAINER STORE GROUP INC | 38,010 | $86,663 | 0.0% | $3.24 | — | COM | 210751103 |
| — | CIPHER MINING INC | 50,000 | $86,500 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 12,200 | $86,498 | 0.0% | $6.80 | — | Put | 54150E104 |
| ECOR | ELECTROCORE INC | 14,930 | $86,445 | 0.0% | $5.42 | +6.1% | COM NEW | 28531P202 |
| SES | SES AI CORPORATION | 47,105 | $86,202 | 0.0% | $2.10 | +3.0% | CL A COM | 78397Q109 |
| — | AQUA METALS INC | 113,309 | $86,115 | 0.0% | $1.55 | — | COM | 03837J101 |
| DZSIQ | DZS INC | 43,632 | $85,955 | 0.0% | $1.97 | — | COM | 268211109 |
| GEVO | GEVO INC | 74,000 | $85,840 | 0.0% | $2.13 | -46.4% | Call | 374396406 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,615 | $85,782 | 0.0% | $6.80 | — | COM | 003057106 |
| GPRO | GOPRO INC | 24,700 | $85,709 | 0.0% | $4.69 | -32.4% | Put | 38268T103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,589 | $85,611 | 0.0% | $5.33 | — | ADR B SEK 10 | 294821608 |
| ETON | ETON PHARMACEUTICALS INC | 19,500 | $85,410 | 0.0% | $4.01 | 0.0% | COM | 29772L108 |
| — | CSI COMPRESSCO LP | 52,294 | $85,240 | 0.0% | $1.30 | — | COM UNIT | 12637A103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 44,486 | $84,968 | 0.0% | $1.87 | 0.0% | COM | 33938T104 |
| NEON | NEONODE INC | 37,100 | $84,959 | 0.0% | $3.76 | -61.0% | Call | 64051M709 |
| — | ARGO BLOCKCHAIN PLC | 22,700 | $84,898 | 0.0% | $2.74 | — | Call | 040126104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,000 | $84,840 | 0.0% | $1.48 | +19.4% | Put | 03843E104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,247 | $84,738 | 0.0% | $3.75 | 0.0% | COM CL A | 88331L108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 12,800 | $84,736 | 0.0% | $6.32 | 0.0% | Call | 960908507 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 31,591 | $84,664 | 0.0% | $1.91 | 0.0% | COM | 05356F105 |
| IMPP | IMPERIAL PETE INC | 32,010 | $84,506 | 0.0% | $2.06 | -10.6% | COM NEW | Y3894J187 |
| ANNX | ANNEXON INC | 18,600 | $84,444 | 0.0% | $5.54 | -55.3% | Call | 03589W102 |
| NB | NIOCORP DEVS LTD | 26,442 | $84,350 | 0.0% | $3.61 | 0.0% | COM NEW | 654484609 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 38,650 | $84,257 | 0.0% | $2.19 | 0.0% | COM | 64121N109 |
| — | CANGO INC | 82,470 | $84,119 | 0.0% | $1.11 | — | ADS | 137586103 |
| KEP | KOREA ELEC PWR CORP | 11,600 | $84,100 | 0.0% | $6.60 | — | Put | 500631106 |
| — | MFS INVT GRADE MUN TR | 11,109 | $84,095 | 0.0% | $7.07 | — | SH BEN INT | 59318B108 |
| XELA | EXELA TECHNOLOGIES INC | 25,000 | $84,000 | 0.0% | $4.63 | -28.3% | Put | 30162V805 |
| NEWP | NEW PAC METALS CORP | 43,900 | $83,849 | 0.0% | $2.56 | -32.6% | COM | 64782A107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,300 | $83,569 | 0.0% | $3.96 | -16.3% | Put | 74587V107 |
| ONDS | ONDAS HLDGS INC | 54,600 | $83,538 | 0.0% | $2.68 | -67.8% | Call | 68236H204 |
| KOPN | KOPIN CORP | 40,900 | $83,027 | 0.0% | $1.68 | -15.0% | Put | 500600101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,900 | $82,810 | 0.0% | $9.01 | -49.4% | Put | 00650F109 |
| PSNL | PERSONALIS INC | 39,403 | $82,746 | 0.0% | $1.29 | 0.0% | COM | 71535D106 |
| EXK | ENDEAVOUR SILVER CORP | 42,000 | $82,740 | 0.0% | $2.74 | -20.6% | Put | 29258Y103 |
| NNBR | NN INC | 20,500 | $82,000 | 0.0% | $2.33 | +2.2% | Call | 629337106 |
| LDTCF | LEDDARTECH HLDGS INC | 31,900 | $81,983 | 0.0% | $9.47 | 0.0% | Put | 52328E105 |
| GGB | GERDAU SA | 16,880 | $81,868 | 0.0% | $4.79 | — | SPON ADR REP PFD | 373737105 |
| — | INOZYME PHARMA INC | 19,200 | $81,792 | 0.0% | $4.26 | — | Call | 45790W108 |
| TLS | TELOS CORP MD | 22,400 | $81,760 | 0.0% | $4.33 | -23.4% | Call | 87969B101 |
| COMS | COMSOVEREIGN HLDG CORP | 101,873 | $81,702 | 0.0% | $4.22 | -77.0% | COM NEW | 205650401 |
| — | HALL OF FAME RESORT & ENTMT | 25,100 | $81,575 | 0.0% | — | — | Call | 40619L201 |
| — | HOUSTON AMERN ENERGY CORP | 45,544 | $81,524 | 0.0% | $1.79 | — | COM | 44183U209 |
| — | LIVEONE INC | 58,601 | $81,455 | 0.0% | $1.10 | — | COM | 53814X102 |
| — | ASTRA SPACE INC | 35,701 | $81,398 | 0.0% | $2.02 | — | CL A NEW | 04634X202 |
| CNDT | CONDUENT INC | 22,300 | $81,395 | 0.0% | $3.77 | -16.1% | Put | 206787103 |
| LUNA | LUNA INNOVATIONS INC | 12,200 | $81,130 | 0.0% | $7.85 | -21.4% | Put | 550351100 |
| — | KEZAR LIFE SCIENCES INC | 85,407 | $80,915 | 0.0% | $3.66 | — | COM | 49372L100 |
| SPRU | SPRUCE POWER HOLDING CORP | 18,300 | $80,886 | 0.0% | — | — | Call | 9837FR209 |
| — | CRESCENT PT ENERGY CORP | 11,600 | $80,388 | 0.0% | $6.22 | — | Call | 22576C101 |
| GASS | STEALTHGAS INC | 12,439 | $80,356 | 0.0% | $2.91 | +101.5% | SHS | Y81669106 |
| BTE | BAYTEX ENERGY CORP | 24,200 | $80,344 | 0.0% | $3.34 | +11.2% | Put | 07317Q105 |
| — | RAIN ONCOLOGY INC | 66,941 | $80,329 | 0.0% | $1.20 | — | COM | 75082Q105 |
| — | MFS CHARTER INCOME TR | 12,401 | $80,110 | 0.0% | $5.96 | — | SH BEN INT | 552727109 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,600 | $80,040 | 0.0% | $3.64 | -38.2% | Put | 762544104 |
| OLPX | OLAPLEX HLDGS INC | 31,400 | $79,756 | 0.0% | $6.11 | -67.7% | Put | 679369108 |
| PVL | PERMIANVILLE RTY TR | 55,275 | $79,596 | 0.0% | $1.77 | — | TR UNIT | 71425H100 |
| KVHI | KVH INDS INC | 15,099 | $79,421 | 0.0% | $4.88 | 0.0% | COM | 482738101 |
| — | BIONANO GENOMICS INC | 42,014 | $79,406 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| GSIT | GSI TECHNOLOGY INC | 30,059 | $79,356 | 0.0% | $4.34 | -42.1% | COM | 36241U106 |
| NINEQ | NINE ENERGY SERVICE INC | 29,600 | $79,328 | 0.0% | $6.64 | -56.4% | Call | 65441V101 |
| BRAG | BRAGG GAMING GROUP INC | 15,700 | $79,285 | 0.0% | $4.88 | -0.9% | Put | 104833306 |
| — | CLOUGH GLOBAL EQUITY FD | 13,356 | $79,134 | 0.0% | $5.92 | — | COM | 18914C100 |
| — | GREENPOWER MTR CO INC | 25,150 | $78,720 | 0.0% | $3.15 | — | COM NEW | 39540E302 |
| HITI | HIGH TIDE INC | 48,280 | $78,696 | 0.0% | $1.51 | 0.0% | COM NEW | 42981E401 |
| CTLP | CANTALOUPE INC | 10,600 | $78,546 | 0.0% | $6.23 | +10.9% | Put | 138103106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 27,619 | $78,438 | 0.0% | $2.47 | 0.0% | COM NEW | 25253X207 |
| HFFG | HF FOODS GROUP INC | 14,667 | $78,322 | 0.0% | $4.35 | +4.5% | COM | 40417F109 |
| DYAI | DYADIC INTL INC DEL | 48,626 | $78,288 | 0.0% | $1.79 | -4.5% | COM | 26745T101 |
| LITS | MEI PHARMA INC | 13,459 | $78,062 | 0.0% | $5.83 | 0.0% | COM | 55279B301 |
| — | MFS MUN INCOME TR | 15,098 | $78,057 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| VTYX | VENTYX BIOSCIENCES INC | 31,600 | $78,052 | 0.0% | $9.50 | 0.0% | Put | 92332V107 |
| — | SMITH MICRO SOFTWARE INC | 94,372 | $77,951 | 0.0% | $2.93 | — | COM NEW | 832154207 |
| IMRX | IMMUNEERING CORP | 10,603 | $77,932 | 0.0% | $6.66 | 0.0% | CLASS A COM | 45254E107 |
| ALPP | ALPINE 4 HOLDINGS INC | 105,200 | $77,848 | 0.0% | — | — | Call | 02083E204 |
| — | NOODLES & CO | 24,700 | $77,805 | 0.0% | $3.60 | — | Put | 65540B105 |
| LNSR | LENSAR INC | 22,140 | $77,711 | 0.0% | $2.48 | 0.0% | COM | 52634L108 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,800 | $77,290 | 0.0% | — | — | Put | 05967A107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 38,257 | $77,279 | 0.0% | $1.48 | +19.4% | COM | 03843E104 |
| PRTS | CARPARTS COM INC | 24,400 | $77,104 | 0.0% | $5.30 | -36.2% | Put | 14427M107 |
| SB | SAFE BULKERS INC | 19,600 | $77,028 | 0.0% | $3.43 | +2.7% | Put | Y7388L103 |
| IZEA | IZEA WORLDWIDE INC | 38,272 | $76,927 | 0.0% | $2.26 | 0.0% | COM NEW | 46604H204 |
| PNNT | PENNANTPARK INVT CORP | 11,100 | $76,701 | 0.0% | — | — | Call | 708062104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 238,900 | $76,448 | 0.0% | $0.31 | +7.1% | Put | 66510M204 |
| UG | UNITED GUARDIAN INC | 10,609 | $76,385 | 0.0% | $7.30 | 0.0% | COM | 910571108 |
| LAES | SEALSQ CORP | 59,539 | $76,210 | 0.0% | $7.86 | -83.4% | ORD SHS | G79483106 |
| — | DANIMER SCIENTIFIC INC | 74,528 | $76,018 | 0.0% | $3.04 | — | COM CL A | 236272100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,100 | $75,978 | 0.0% | — | — | Put | 49639K101 |
| — | NUVEEN MULTI-MKT INCOME FD | 12,827 | $75,808 | 0.0% | $5.91 | — | COM | 67075J107 |
| UPLD | UPLAND SOFTWARE INC | 17,900 | $75,717 | 0.0% | $4.54 | -4.7% | Put | 91544A109 |
| CNDT | CONDUENT INC | 20,700 | $75,555 | 0.0% | $3.77 | -16.1% | Call | 206787103 |
| — | BP PRUDHOE BAY RTY TR | 30,544 | $75,444 | 0.0% | $5.61 | — | UNIT BEN INT | 055630107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 27,925 | $75,398 | 0.0% | $1.70 | 0.0% | COM | M4130Y106 |
| IPSC | CENTURY THERAPEUTICS INC | 22,629 | $75,128 | 0.0% | $1.82 | 0.0% | COM | 15673T100 |
| RSKD | RISKIFIED LTD | 16,047 | $75,100 | 0.0% | $7.21 | -43.2% | SHS CL A | M8216R109 |
| — | KEZAR LIFE SCIENCES INC | 78,800 | $74,860 | 0.0% | $3.66 | — | Call | 49372L100 |
| — | RENOVARO BIOSCIENCES INC | 23,600 | $74,812 | 0.0% | $2.48 | — | Call | 29350E104 |
| ELA | ENVELA CORP | 15,356 | $74,630 | 0.0% | $6.57 | -34.8% | COM | 29402E102 |
| — | EDGIO INC | 217,400 | $73,916 | 0.0% | $2.01 | — | Call | 53261M104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,444 | $73,814 | 0.0% | $5.84 | -2.4% | COM CL A | 37890B100 |
| JOB | GEE GROUP INC | 146,886 | $73,472 | 0.0% | $0.52 | +5.6% | COM | 36165A102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,200 | $73,360 | 0.0% | $14.65 | -55.9% | Call | 56600D107 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,331 | $73,085 | 0.0% | $6.89 | -37.4% | COM | 344174107 |
| — | ZEROFOX HLDGS INC | 84,000 | $73,080 | 0.0% | $0.90 | — | COM | 98955G103 |
| VHC | VIRNETX HLDG CORP | 10,435 | $73,045 | 0.0% | $6.40 | 0.0% | COM | 92823T207 |
| — | MESOBLAST LTD | 66,400 | $73,040 | 0.0% | $1.78 | — | Call | 590717104 |
| HNST | HONEST CO INC | 22,100 | $72,930 | 0.0% | $5.11 | -64.3% | Put | 438333106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 41,400 | $72,864 | 0.0% | $1.78 | -17.8% | Put | 221015100 |
| PRPO | PRECIPIO INC | 11,509 | $72,852 | 0.0% | $6.76 | +3.9% | COM | 74019L602 |
| — | CONNS INC | 16,400 | $72,816 | 0.0% | $6.66 | — | Call | 208242107 |
| TMQ | TRILOGY METALS INC NEW | 167,156 | $71,877 | 0.0% | $0.45 | 0.0% | COM | 89621C105 |
| WVE | WAVE LIFE SCIENCES LTD | 14,200 | $71,710 | 0.0% | $4.54 | +17.7% | Put | Y95308105 |
| MAMA | MAMAS CREATIONS INC | 14,600 | $71,686 | 0.0% | $3.93 | +0.3% | Put | 56146T103 |
| — | CELULARITY INC | 286,700 | $71,675 | 0.0% | $1.64 | — | Call | 151190105 |
| ZOMDF | ZOMEDICA CORP | 357,714 | $71,614 | 0.0% | $0.18 | -1.3% | COM | 98980M109 |
| OVID | OVID THERAPEUTICS INC | 22,220 | $71,548 | 0.0% | $3.42 | 0.0% | COM | 690469101 |
| ONL | ORION OFFICE REIT INC | 12,500 | $71,500 | 0.0% | $5.96 | — | Put | 68629Y103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,600 | $71,280 | 0.0% | $4.49 | -26.8% | Call | 75508B104 |
| CULP | CULP INC | 12,302 | $71,229 | 0.0% | $5.52 | -1.4% | COM | 230215105 |
| — | META MATERIALS INC | 1,017,300 | $71,211 | 0.0% | $1.19 | — | Call | 59134N104 |
| HYLN | HYLIION HOLDINGS CORP | 87,900 | $71,199 | 0.0% | $9.02 | -92.1% | Put | 449109107 |
| HSHP | HIMALAYA SHIPPING LTD | 10,474 | $70,804 | 0.0% | $4.91 | 0.0% | ORD SHS | G4660A103 |
| — | KAIXIN AUTO HLDGS | 80,300 | $70,664 | 0.0% | $0.88 | — | Put | G5223X142 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,195 | $70,068 | 0.0% | $2.91 | — | UNIT L P INT | 573331105 |
| — | WORKHORSE GROUP INC | 194,400 | $69,984 | 0.0% | $1.89 | — | Put | 98138J206 |
| VERI | VERITONE INC | 38,600 | $69,866 | 0.0% | $7.51 | -70.3% | Put | 92347M100 |
| — | CBRE GBL REAL ESTATE INC FD | 12,847 | $69,759 | 0.0% | $5.43 | — | COM | 12504G100 |
| — | MESA AIR GROUP INC | 68,935 | $69,624 | 0.0% | $1.63 | — | COM NEW | 590479135 |
| DLNG | DYNAGAS LNG PARTNERS LP | 24,800 | $69,440 | 0.0% | $3.07 | — | Put | Y2188B108 |
| — | BIOXCEL THERAPEUTICS INC | 23,500 | $69,325 | 0.0% | $11.40 | — | Call | 09075P105 |
| VERI | VERITONE INC | 38,300 | $69,323 | 0.0% | $7.51 | -70.3% | Call | 92347M100 |
| — | DOUYU INTL HLDGS LTD | 72,857 | $69,214 | 0.0% | $1.62 | — | SPONSORED ADS | 25985W105 |
| DMTKQ | DERMTECH INC | 39,500 | $69,125 | 0.0% | $11.99 | — | Call | 24984K105 |
| SKE | SKEENA RES LTD NEW | 14,100 | $68,808 | 0.0% | $4.98 | -15.3% | Put | 83056P715 |
| — | BIORA THERAPEUTICS INC | 50,849 | $68,646 | 0.0% | $1.35 | — | COM NEW | 74319F305 |
| — | 5E ADVANCED MATERIALS INC | 48,670 | $68,625 | 0.0% | $1.41 | — | COMMON STOCK | 33830Q109 |
| AIJTY | JIANPU TECHNOLOGY INC | 69,973 | $68,574 | 0.0% | $1.42 | — | ADS COMMON | 47738D309 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 126,080 | $68,310 | 0.0% | $0.54 | — | COM | 26145B106 |
| POET | POET TECHNOLOGIES INC | 73,006 | $68,290 | 0.0% | $2.61 | -32.9% | COM NEW | 73044W302 |
| NMR | NOMURA HLDGS INC | 15,132 | $68,245 | 0.0% | $3.47 | — | SPONSORED ADR | 65535H208 |
| SRTA | BLADE AIR MOBILITY INC | 19,300 | $68,129 | 0.0% | $3.84 | -25.3% | Call | 092667104 |
| — | P3 HEALTH PARTNERS INC | 48,250 | $68,033 | 0.0% | $1.35 | — | COM CL A | 744413105 |
| NEON | NEONODE INC | 29,703 | $68,020 | 0.0% | $3.76 | -61.0% | COM PAR | 64051M709 |
| — | KARYOPHARM THERAPEUTICS INC | 78,596 | $67,986 | 0.0% | $6.46 | — | COM | 48576U106 |
| BFLY | BUTTERFLY NETWORK INC | 62,900 | $67,932 | 0.0% | $3.18 | -68.9% | Call | 124155102 |
| SKYX | SKYX PLATFORMS CORP | 42,442 | $67,907 | 0.0% | $3.21 | -51.6% | COM | 78471E105 |
| CUE | CUE BIOPHARMA INC | 25,700 | $67,848 | 0.0% | $3.19 | -25.2% | Put | 22978P106 |
| ICL | ICL GROUP LTD | 13,520 | $67,735 | 0.0% | $8.33 | -38.9% | SHS | M53213100 |
| — | GOL LINHAS AEREAS INTELIGENT | 18,700 | $67,694 | 0.0% | $5.33 | — | Call | 38045R206 |
| MTA | METALLA RTY & STREAMING LTD | 21,900 | $67,452 | 0.0% | $3.54 | -15.8% | Put | 59124U605 |
| NTWK | NETSOL TECHNOLOGIES INC | 31,339 | $67,379 | 0.0% | $2.15 | -6.6% | COM PAR $.001 | 64115A402 |
| LUXE | MYT NETHERLANDS PARENT B V | 21,100 | $67,309 | 0.0% | $3.64 | — | Call | 55406W103 |
| — | GENERATION BIO CO | 40,748 | $67,234 | 0.0% | $1.65 | — | COM | 37148K100 |
| ALYAF | ALITHYA GROUP INC | 51,058 | $66,886 | 0.0% | $1.31 | 0.0% | CL A SUB VTG | 01643B106 |
| — | S&W SEED CO | 95,528 | $66,870 | 0.0% | $1.00 | — | COM | 785135104 |
| IRD | OCUPHIRE PHARMA INC | 22,205 | $66,837 | 0.0% | $4.02 | -26.4% | COM | 67577R102 |
| — | BP PRUDHOE BAY RTY TR | 27,000 | $66,690 | 0.0% | $5.61 | — | Call | 055630107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 61,079 | $66,576 | 0.0% | $1.10 | 0.0% | COM | 53566P109 |
| — | ENERGOUS CORP | 36,300 | $66,429 | 0.0% | — | — | Call | 29272C202 |
| CHRS | COHERUS BIOSCIENCES INC | 19,900 | $66,267 | 0.0% | $7.18 | -62.7% | Call | 19249H103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 25,000 | $66,250 | 0.0% | $2.21 | -3.3% | Put | Y27265126 |
| GSM | FERROGLOBE PLC | 10,175 | $66,239 | 0.0% | $4.48 | +15.1% | SHS | G33856108 |
| — | FG GROUP HOLDINGS INC | 45,000 | $66,150 | 0.0% | $2.62 | — | Call | 302462106 |
| III | INFORMATION SVCS GROUP INC | 14,027 | $66,067 | 0.0% | $4.39 | -9.6% | COM | 45675Y104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 286,110 | $66,063 | 0.0% | $0.23 | — | COM CL A NEW | 307359505 |
| FTK | FLOTEK INDS INC DEL | 16,846 | $66,036 | 0.0% | $3.89 | 0.0% | COM NEW | 343389409 |
| — | HERZFELD CARIBBEAN BASIN FD | 23,739 | $65,994 | 0.0% | $3.51 | — | COM | 42804T106 |
| AEYE | AUDIOEYE INC | 12,100 | $65,582 | 0.0% | — | — | Call | 050734201 |
| DHX | DHI GROUP INC | 25,287 | $65,493 | 0.0% | $2.57 | 0.0% | COM | 23331S100 |
| — | X4 PHARMACEUTICALS INC | 77,800 | $65,352 | 0.0% | $0.85 | — | Put | 98420X103 |
| AP | AMPCO-PITTSBURG CORP | 23,836 | $65,072 | 0.0% | $3.11 | -13.9% | COM | 032037103 |
| HRTX | HERON THERAPEUTICS INC | 38,200 | $64,940 | 0.0% | $9.81 | -88.8% | Put | 427746102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,000 | $64,920 | 0.0% | — | — | Call | 15870P307 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 21,710 | $64,913 | 0.0% | $2.86 | 0.0% | COM | 63909J108 |
| — | ADICET BIO INC | 34,344 | $64,910 | 0.0% | $3.81 | — | COM | 007002108 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,029 | $64,787 | 0.0% | $5.98 | — | COM | 003013109 |
| — | SIGMATRON INTL INC | 21,564 | $64,692 | 0.0% | $3.00 | — | COM | 82661L101 |
| PMVP | PMV PHARMACEUTICALS INC | 20,854 | $64,647 | 0.0% | $9.31 | -71.6% | COM | 69353Y103 |
| BRLT | BRILLIANT EARTH GROUP INC | 17,357 | $64,568 | 0.0% | $5.58 | -54.2% | CL A COM | 109504100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,282 | $64,484 | 0.0% | $2.89 | 0.0% | COM | 095825105 |
| SMR | NUSCALE PWR CORP | 19,500 | $64,155 | 0.0% | $7.52 | -52.8% | Call | 67079K100 |
| TORO | TORO CORP | 13,000 | $63,960 | 0.0% | — | — | Call | Y8900D108 |
| — | BIONANO GENOMICS INC | 33,800 | $63,882 | 0.0% | $3.03 | — | Put | 09075F305 |
| — | AERWINS TECHNOLOGIES INC | 421,052 | $63,663 | 0.0% | $0.15 | — | COM | 00810J108 |
| AIP | ARTERIS INC | 10,800 | $63,612 | 0.0% | $5.44 | +3.6% | Put | 04302A104 |
| WHWK | AADI BIOSCIENCE INC | 31,442 | $63,513 | 0.0% | $6.99 | -40.0% | COM | 00032Q104 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,385 | $63,141 | 0.0% | $6.09 | — | COM | 746823103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,200 | $63,036 | 0.0% | $2.53 | -53.0% | Call | 528872302 |
| LIDR | AEYE INC | 27,500 | $62,975 | 0.0% | $4.91 | 0.0% | Call | 008183204 |
| — | KAIXIN AUTO HLDGS | 71,518 | $62,936 | 0.0% | $0.88 | — | SHS NEW | G5223X142 |
| — | BNY MELLON STRATEGIC MUN BD | 11,011 | $62,873 | 0.0% | $5.70 | — | COM | 09662E109 |
| FPH | FIVE POINT HOLDINGS LLC | 20,479 | $62,871 | 0.0% | $2.62 | 0.0% | COM CL A | 33833Q106 |
| VNET | VNET GROUP INC | 21,867 | $62,758 | 0.0% | $2.98 | — | SPONSORED ADS A | 90138A103 |
| DC | DAKOTA GOLD CORP | 23,927 | $62,689 | 0.0% | $2.69 | 0.0% | COM | 46655E100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,555 | $62,628 | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| CMBM | CAMBIUM NETWORKS CORP | 10,363 | $62,178 | 0.0% | $4.92 | 0.0% | SHS | G17766109 |
| TSHA | TAYSHA GENE THERAPIES INC | 35,100 | $62,127 | 0.0% | $1.98 | +0.9% | Call | 877619106 |
| SOGP | LIZHI INC | 22,738 | $62,075 | 0.0% | $2.73 | — | ADS | 53933L203 |
| OKYO | OKYO PHARMA LTD | 34,784 | $61,916 | 0.0% | $1.76 | 0.0% | SHS NEW | G6724L116 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 74,205 | $61,887 | 0.0% | $4.49 | -85.0% | COM | 00973N102 |
| MAMA | MAMAS CREATIONS INC | 12,600 | $61,866 | 0.0% | $3.93 | +0.3% | Call | 56146T103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 26,500 | $61,745 | 0.0% | $3.19 | -27.8% | Put | 29280W109 |
| RSSS | RESEARCH SOLUTIONS INC | 23,684 | $61,578 | 0.0% | $2.29 | +6.9% | COM | 761025105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,400 | $61,344 | 0.0% | $9.34 | -49.2% | Put | 84920Y106 |
| HITI | HIGH TIDE INC | 37,500 | $61,125 | 0.0% | $1.51 | 0.0% | Put | 42981E401 |
| — | MSP RECOVERY INC | 26,880 | $61,018 | 0.0% | $2.27 | — | CL A NEW | 553745209 |
| OMER | OMEROS CORP | 18,600 | $60,822 | 0.0% | $6.68 | -68.4% | Put | 682143102 |
| — | THESEUS PHARMACEUTICALS INC | 15,000 | $60,750 | 0.0% | $2.69 | — | Call | 88369M101 |
| REE | REE AUTOMOTIVE LTD | 12,100 | $60,742 | 0.0% | — | — | Call | M8287R202 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,223 | $60,590 | 0.0% | $9.34 | -49.2% | COM | 84920Y106 |
| WYY | WIDEPOINT CORP | 26,096 | $60,543 | 0.0% | $1.90 | -5.5% | COMMON | 967590209 |
| RAIL | FREIGHTCAR AMER INC | 22,400 | $60,480 | 0.0% | $3.30 | -23.5% | Call | 357023100 |
| CTMX | CYTOMX THERAPEUTICS INC | 38,992 | $60,438 | 0.0% | $2.47 | -46.7% | COM | 23284F105 |
| GOSS | GOSSAMER BIO INC | 66,400 | $60,424 | 0.0% | $2.98 | -75.2% | Call | 38341P102 |
| SSSS | SURO CAPITAL CORP | 15,300 | $60,282 | 0.0% | $3.85 | +3.7% | Put | 86887Q109 |
| — | HOMOLOGY MEDICINES INC | 99,081 | $60,241 | 0.0% | $2.89 | — | COM | 438083107 |
| — | RENEO PHARMACEUTICALS INC | 37,600 | $60,160 | 0.0% | $1.60 | — | Call | 75974E103 |
| CLLS | CELLECTIS S A | 19,524 | $60,134 | 0.0% | $3.08 | — | SPON ADS | 15117K103 |
| CMLS | CUMULUS MEDIA INC | 11,300 | $60,116 | 0.0% | $4.81 | +5.1% | Call | 231082801 |
| — | ATOSSA THERAPEUTICS INC | 67,800 | $59,664 | 0.0% | $1.06 | — | Call | 04962H506 |
| — | GENIUS GROUP LTD | 90,400 | $59,664 | 0.0% | $0.84 | — | Put | Y3005A109 |
| ODV | OSISKO DEVELOPMENT CORP | 20,500 | $59,655 | 0.0% | $3.96 | -23.8% | Put | 68828E809 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,826 | $59,565 | 0.0% | $3.60 | — | COM | 10482B101 |
| — | SERES THERAPEUTICS INC | 42,500 | $59,500 | 0.0% | $2.45 | — | Put | 81750R102 |
| — | ASSEMBLY BIOSCIENCES INC | 71,770 | $58,859 | 0.0% | $0.82 | — | COM | 045396108 |
| COCP | COCRYSTAL PHARMA INC | 34,544 | $58,725 | 0.0% | $2.45 | -27.5% | COM NEW | 19188J409 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,300 | $58,696 | 0.0% | $2.42 | — | Call | 204409601 |
| — | 22ND CENTY GROUP INC | 308,800 | $58,672 | 0.0% | $0.19 | — | Put | 90137F202 |
| ICMB | INVESTCORP CR MGMT BDC INC | 16,481 | $58,590 | 0.0% | $3.95 | -9.3% | COM | 46090R104 |
| — | CASTOR MARITIME INC | 135,700 | $58,351 | 0.0% | $0.43 | — | Call | Y1146L125 |
| — | MFS INTER INCOME TR | 21,758 | $58,311 | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| TSHA | TAYSHA GENE THERAPIES INC | 32,800 | $58,056 | 0.0% | $1.98 | +0.9% | Put | 877619106 |
| AEG | AEGON LTD | 10,054 | $57,911 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| SGMO | SANGAMO THERAPEUTICS INC | 106,259 | $57,730 | 0.0% | $3.62 | -87.3% | COM | 800677106 |
| — | TERRAN ORBITAL CORPORATION | 50,600 | $57,684 | 0.0% | $1.36 | — | Call | 88105P103 |
| — | MUSTANG BIO INC | 42,620 | $57,537 | 0.0% | $1.89 | — | COM NEW | 62818Q203 |
| — | ASENSUS SURGICAL INC | 179,800 | $57,536 | 0.0% | $0.66 | — | Call | 04367G103 |
| — | WIDEOPENWEST INC | 14,200 | $57,510 | 0.0% | $15.34 | — | Call | 96758W101 |
| — | DURECT CORP | 97,400 | $57,466 | 0.0% | — | — | Call | 266605500 |
| DCTH | DELCATH SYS INC | 13,800 | $57,408 | 0.0% | — | — | Put | 24661P807 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 18,319 | $57,338 | 0.0% | $3.13 | — | *W EXP 11/22/202 | N62509117 |
| — | PROKIDNEY CORP | 32,196 | $57,309 | 0.0% | $1.78 | — | CLASS A ORD SHS | G7S53R104 |
| CSTE | CAESARSTONE LTD | 15,300 | $57,222 | 0.0% | $5.27 | -23.4% | Call | M20598104 |
| — | BRIGHTCOVE INC | 22,025 | $57,045 | 0.0% | $2.59 | — | COM | 10921T101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,777 | $57,039 | 0.0% | $2.55 | 0.0% | COM | 95075A107 |
| — | KRONOS BIO INC | 45,443 | $56,804 | 0.0% | $1.25 | — | COM | 50107A104 |
| PRTS | CARPARTS COM INC | 17,900 | $56,564 | 0.0% | $5.30 | -36.2% | Call | 14427M107 |
| ZURA | ZURA BIO LTD | 12,037 | $56,213 | 0.0% | $5.00 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| NN | NEXTNAV INC | 12,600 | $56,070 | 0.0% | $4.46 | +1.4% | Put | 65345N106 |
| NBP | I MAB | 29,365 | $55,794 | 0.0% | $1.32 | — | SPONSORED ADS | 44975P103 |
| RMTI | ROCKWELL MED INC | 29,500 | $55,755 | 0.0% | $2.66 | -29.4% | Call | 774374300 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 15,455 | $55,638 | 0.0% | $4.16 | 0.0% | COM NEW | 50043K406 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,100 | $55,390 | 0.0% | $3.64 | -38.2% | Call | 762544104 |
| DSGN | DESIGN THERAPEUTICS INC | 20,896 | $55,374 | 0.0% | $7.97 | -71.2% | COM | 25056L103 |
| ITP | IT TECH PACKAGING INC | 177,352 | $54,961 | 0.0% | $0.49 | -34.0% | COM NEW | 46527C209 |
| — | APPLIED THERAPEUTICS INC | 16,400 | $54,940 | 0.0% | $3.21 | — | Put | 03828A101 |
| TIOG | TINGO GROUP INC | 79,309 | $54,723 | 0.0% | $1.78 | -58.1% | COM | 55328R109 |
| — | SENSEONICS HLDGS INC | 95,800 | $54,606 | 0.0% | $1.97 | — | Put | 81727U105 |
| AVIR | ATEA PHARMACEUTICALS INC | 17,900 | $54,595 | 0.0% | $4.50 | -32.7% | Call | 04683R106 |
| QSI | QUANTUM SI INC | 27,000 | $54,270 | 0.0% | $4.46 | -65.8% | Call | 74765K105 |
| — | COMSTOCK INC | 98,678 | $54,076 | 0.0% | $0.73 | — | COM NEW | 205750300 |
| — | BM TECHNOLOGIES INC | 26,300 | $53,915 | 0.0% | $2.05 | — | Put | 05591L107 |
| — | BEYOND AIR INC | 27,500 | $53,900 | 0.0% | $6.47 | — | Call | 08862L103 |
| CERS | CERUS CORP | 24,900 | $53,784 | 0.0% | $3.02 | -45.5% | Call | 157085101 |
| COOK | TRAEGER INC | 19,696 | $53,770 | 0.0% | $2.58 | 0.0% | COMMON STOCK | 89269P103 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,000 | $53,760 | 0.0% | $3.07 | -8.8% | Call | L02235106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,137 | $53,726 | 0.0% | $5.36 | 0.0% | COM | 969136100 |
| STIM | NEURONETICS INC | 18,480 | $53,592 | 0.0% | $1.58 | 0.0% | COM | 64131A105 |
| ORGN | ORIGIN MATERIALS INC | 63,500 | $53,340 | 0.0% | $4.17 | -77.1% | Call | 68622D106 |
| — | 22ND CENTY GROUP INC | 286,417 | $53,331 | 0.0% | $0.19 | — | COM NEW | 90137F202 |
| ETON | ETON PHARMACEUTICALS INC | 12,100 | $52,998 | 0.0% | $4.01 | 0.0% | Call | 29772L108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 17,700 | $52,746 | 0.0% | $2.10 | +6.2% | Put | 00770C101 |
| — | OMEGA THERAPEUTICS INC | 17,400 | $52,374 | 0.0% | $5.61 | — | Call | 68217N105 |
| — | CELLEBRITE DI LTD | 33,333 | $52,333 | 0.0% | $2.16 | — | *W EXP 08/30/202 | M2197Q115 |
| — | ATAI LIFE SCIENCES NV | 37,100 | $52,311 | 0.0% | $1.46 | — | Call | N0731H103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,080 | $52,306 | 0.0% | $4.33 | — | COM | 003011103 |
| — | 374WATER INC | 36,779 | $52,226 | 0.0% | $1.42 | — | COM | 88583P104 |
| — | CEL-SCI CORP | 19,100 | $51,952 | 0.0% | $3.64 | — | Call | 150837607 |
| — | ZILLOW GROUP INC | 38,000 | $51,794 | 0.0% | $1.19 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | TWIN VEE POWERCATS CO | 37,183 | $51,684 | 0.0% | $1.42 | — | COM | 90177C101 |
| IBIO | IBIO INC | 37,600 | $51,512 | 0.0% | — | — | Call | 451033708 |
| — | ENVIVA INC | 51,597 | $51,380 | 0.0% | $1.00 | — | COM | 29415B103 |
| — | ICAD INC | 29,000 | $51,330 | 0.0% | $2.01 | — | Put | 44934S206 |
| TLS | TELOS CORP MD | 14,000 | $51,100 | 0.0% | $4.33 | -23.4% | Put | 87969B101 |
| EU | ENCORE ENERGY CORP | 13,000 | $51,090 | 0.0% | $3.06 | +16.2% | Put | 29259W700 |
| — | ALLAKOS INC | 18,600 | $50,778 | 0.0% | $7.38 | — | Put | 01671P100 |
| TXMD | THERAPEUTICSMD INC | 22,500 | $50,625 | 0.0% | — | — | Call | 88338N206 |
| MOLN | MOLECULAR PARTNERS AG | 12,618 | $50,220 | 0.0% | $6.48 | — | ADS | 60853G106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 217,900 | $50,117 | 0.0% | $0.23 | — | Put | 307359505 |
| — | NANOSTRING TECHNOLOGIES INC | 66,935 | $50,094 | 0.0% | $5.27 | — | COM | 63009R109 |
| — | RIGEL PHARMACEUTICALS INC | 34,500 | $50,025 | 0.0% | $1.45 | — | Put | 766559603 |
| KTCC | KEY TRONIC CORP | 11,544 | $49,870 | 0.0% | $6.05 | -32.4% | COM | 493144109 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,317 | $49,761 | 0.0% | $4.04 | — | COM | 164651101 |
| — | MFS HIGH INCOME MUN TR | 13,930 | $49,452 | 0.0% | $3.55 | — | SH BEN INT | 59318D104 |
| — | KARYOPHARM THERAPEUTICS INC | 56,800 | $49,416 | 0.0% | $6.46 | — | Call | 48576U106 |
| — | RENT THE RUNWAY INC | 93,200 | $49,396 | 0.0% | $2.42 | — | Call | 76010Y103 |
| CGEN | COMPUGEN LTD | 24,900 | $49,302 | 0.0% | $0.87 | 0.0% | Call | M25722105 |
| ZVIA | ZEVIA PBC | 24,519 | $49,283 | 0.0% | $2.92 | -31.4% | CL A | 98955K104 |
| NXDR | NEXTDOOR HOLDINGS INC | 26,000 | $49,140 | 0.0% | $1.86 | -5.2% | Put | 65345M108 |
| — | BEASLEY BROADCAST GROUP INC | 55,881 | $49,064 | 0.0% | $0.87 | — | CL A | 074014101 |
| FBIO | FORTRESS BIOTECH INC | 16,300 | $49,063 | 0.0% | — | — | Put | 34960Q307 |
| — | DESKTOP METAL INC | 65,200 | $48,900 | 0.0% | $4.47 | — | Call | 25058X105 |
| PAYS | PAYSIGN INC | 17,356 | $48,597 | 0.0% | $2.19 | 0.0% | COM | 70451A104 |
| SEED | ORIGIN AGRITECH LIMITED | 21,468 | $48,303 | 0.0% | $2.44 | 0.0% | SHS NEW | G67828205 |
| BFLY | BUTTERFLY NETWORK INC | 44,700 | $48,276 | 0.0% | $3.18 | -68.9% | Put | 124155102 |
| — | SOMALOGIC INC | 19,000 | $48,070 | 0.0% | $2.66 | — | Call | 83444K105 |
| — | BLACKSKY TECHNOLOGY INC | 34,300 | $48,020 | 0.0% | $1.51 | — | Put | 09263B108 |
| BARK | BARK INC | 59,584 | $47,995 | 0.0% | $5.63 | -83.8% | COM | 68622E104 |
| — | HEPION PHARMACEUTICALS INC | 14,635 | $47,856 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,700 | $47,817 | 0.0% | $1.71 | — | Put | 589492107 |
| PMCB | PHARMACYTE BIOTECH INC | 22,028 | $47,580 | 0.0% | $2.17 | 0.0% | COM NEW | 71715X203 |
| — | EDGIO INC | 138,671 | $47,495 | 0.0% | $2.01 | — | COM | 53261M104 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,375 | $47,206 | 0.0% | $3.37 | 0.0% | COM | 517125100 |
| NG | NOVAGOLD RES INC | 12,600 | $47,124 | 0.0% | $5.72 | -34.4% | Put | 66987E206 |
| — | REGULUS THERAPEUTICS INC | 36,700 | $46,976 | 0.0% | — | — | Call | 75915K309 |
| — | FISCALNOTE HOLDINGS INC | 41,126 | $46,884 | 0.0% | $2.24 | — | COM CL A | 337655104 |
| SELF | GLOBAL SELF STORAGE INC | 10,100 | $46,763 | 0.0% | — | — | Call | 37955N106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,300 | $46,189 | 0.0% | $3.75 | -27.6% | Call | 03969K108 |
| — | NEKTAR THERAPEUTICS | 81,214 | $45,886 | 0.0% | $1.78 | — | COM | 640268108 |
| — | HYZON MOTORS INC | 50,900 | $45,810 | 0.0% | $1.59 | — | Call | 44951Y102 |
| ANIX | ANIXA BIOSCIENCES INC | 11,800 | $45,784 | 0.0% | $3.83 | -11.8% | Call | 03528H109 |
| — | BARNES & NOBLE ED INC | 30,700 | $45,743 | 0.0% | $1.37 | — | Call | 06777U101 |
| AIRG | AIRGAIN INC | 12,825 | $45,657 | 0.0% | $3.15 | 0.0% | COM | 00938A104 |
| DAIO | DATA I O CORP | 15,503 | $45,579 | 0.0% | $4.50 | -28.6% | COM | 237690102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,700 | $45,507 | 0.0% | $2.67 | -25.5% | Call | 68403P203 |
| — | ORION ENERGY SYS INC | 52,322 | $45,342 | 0.0% | $0.87 | — | COM | 686275108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 56,846 | $45,079 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| BLND | BLEND LABS INC | 17,600 | $44,880 | 0.0% | $1.81 | -16.7% | Put | 09352U108 |
| — | ATARA BIOTHERAPEUTICS INC | 87,415 | $44,827 | 0.0% | $3.33 | — | COM | 046513107 |
| VXRT | VAXART INC | 78,139 | $44,758 | 0.0% | $1.80 | -61.7% | COM NEW | 92243A200 |
| — | APPLIED DNA SCIENCES INC | 72,354 | $44,628 | 0.0% | $1.14 | — | COM | 03815U300 |
| NTRP | SIGMA ADDITIVE SOLUTIONS INC | 15,000 | $44,550 | 0.0% | $4.69 | -24.0% | COM NEW | 826598609 |
| GAIA | GAIA INC NEW | 16,493 | $44,531 | 0.0% | $2.45 | +9.7% | CL A | 36269P104 |
| — | FUSION FUEL GREEN PLC | 39,700 | $44,464 | 0.0% | $4.22 | — | Call | G3R25D118 |
| — | WALLBOX NV | 25,400 | $44,450 | 0.0% | $1.75 | — | Put | N94209108 |
| POWW | AMMO INC | 21,000 | $44,100 | 0.0% | $4.67 | -51.3% | Put | 00175J107 |
| GRWG | GROWGENERATION CORP | 17,500 | $43,925 | 0.0% | $18.19 | -86.5% | Put | 39986L109 |
| — | BOWFLEX INC | 56,971 | $43,868 | 0.0% | $0.77 | — | COM | 63910B102 |
| MONDQ | MONDEE HOLDINGS INC | 15,857 | $43,765 | 0.0% | $2.76 | — | CLASS A COM | 465712107 |
| — | MARKETWISE INC | 16,000 | $43,680 | 0.0% | $2.73 | — | Call | 57064P107 |
| — | HYDROFARM HLDGS GROUP INC | 47,400 | $43,608 | 0.0% | $1.81 | — | Call | 44888K209 |
| — | PRESIDIO PPTY TR INC | 42,271 | $43,539 | 0.0% | $1.71 | — | COM CL A | 74102L303 |
| — | TRANSPHORM INC | 11,926 | $43,530 | 0.0% | $3.65 | — | COM | 89386L100 |
| — | BIOCARDIA INC | 65,426 | $43,456 | 0.0% | $0.66 | — | COM | 09060U507 |
| DOMH | DOMINARI HOLDINGS INC | 16,763 | $43,416 | 0.0% | $2.27 | -20.8% | COM NEW | 008875304 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,700 | $43,400 | 0.0% | $2.49 | -39.3% | Put | 750102105 |
| GSIT | GSI TECHNOLOGY INC | 16,400 | $43,296 | 0.0% | $4.34 | -42.1% | Put | 36241U106 |
| COOK | TRAEGER INC | 15,800 | $43,134 | 0.0% | $2.58 | 0.0% | Call | 89269P103 |
| — | AYRO INC | 24,481 | $43,087 | 0.0% | $1.76 | — | COM | 054748207 |
| — | COMSTOCK INC | 78,100 | $42,955 | 0.0% | $0.73 | — | Call | 205750300 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,391 | $42,695 | 0.0% | $2.38 | 0.0% | COM | 759910102 |
| VLN | VALENS SEMICONDUCTOR LTD | 17,400 | $42,630 | 0.0% | $2.88 | -19.7% | Put | M9607U115 |
| — | AETERNA ZENTARIS INC | 22,900 | $42,594 | 0.0% | — | — | Put | 007975501 |
| — | CLEARSIDE BIOMEDICAL INC | 36,300 | $42,471 | 0.0% | $1.70 | — | Call | 185063104 |
| IRD | OCUPHIRE PHARMA INC | 14,100 | $42,441 | 0.0% | $4.02 | -26.4% | Call | 67577R102 |
| CGEN | COMPUGEN LTD | 21,400 | $42,372 | 0.0% | $0.87 | 0.0% | Put | M25722105 |
| LFT | LUMENT FINANCE TRUST INC | 18,147 | $42,283 | 0.0% | $2.33 | — | COM | 55025L108 |
| BWEN | BROADWIND INC | 15,200 | $42,104 | 0.0% | $3.94 | -32.9% | Call | 11161T207 |
| LGO | LARGO INC | 18,200 | $42,042 | 0.0% | $3.41 | -31.3% | Put | 517097101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 16,100 | $42,021 | 0.0% | $5.13 | -51.7% | Call | 66979W842 |
| — | MESA AIR GROUP INC | 41,300 | $41,713 | 0.0% | $1.63 | — | Call | 590479135 |
| — | ASHFORD HOSPITALITY TR INC | 21,500 | $41,710 | 0.0% | $5.66 | — | Put | 044103869 |
| CRDF | CARDIFF ONCOLOGY INC | 28,000 | $41,440 | 0.0% | $4.58 | -73.6% | Put | 14147L108 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,700 | $41,400 | 0.0% | $2.49 | -39.3% | Call | 750102105 |
| OCGN | OCUGEN INC | 70,900 | $41,122 | 0.0% | $1.80 | -77.8% | Put | 67577C105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 54,700 | $41,025 | 0.0% | $0.82 | — | Call | 00773U108 |
| XACCX | 180 DEGREE CAP CORP | 10,000 | $41,000 | 0.0% | $4.87 | — | Call | 68235B208 |
| — | INNOVATE CORP | 33,266 | $40,917 | 0.0% | $2.81 | — | COM | 45784J105 |
| ONCY | ONCOLYTICS BIOTECH INC | 30,306 | $40,913 | 0.0% | $1.56 | 0.0% | COM NEW | 682310875 |
| NEPH | NEPHROS INC | 11,784 | $40,655 | 0.0% | $2.15 | 0.0% | COM | 640671400 |
| — | GLYCOMIMETICS INC | 17,200 | $40,592 | 0.0% | $2.36 | — | Put | 38000Q102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,600 | $40,446 | 0.0% | $8.33 | -66.0% | Put | 019770106 |
| — | ACURX PHARMACEUTICALS INC | 10,500 | $40,215 | 0.0% | $3.83 | — | Put | 00510M104 |
| AMPE | AMPIO PHARMACEUTICALS INC | 19,580 | $40,139 | 0.0% | $2.59 | 0.0% | COM | 03209T307 |
| YRD | YIREN DIGITAL LTD | 12,762 | $39,817 | 0.0% | $2.43 | — | SPONSORED ADS | 98585L100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 16,700 | $39,746 | 0.0% | — | — | Call | 040044109 |
| — | IKENA ONCOLOGY INC | 20,170 | $39,735 | 0.0% | $1.97 | — | COM | 45175G108 |
| PMVP | PMV PHARMACEUTICALS INC | 12,800 | $39,680 | 0.0% | $9.31 | -71.6% | Put | 69353Y103 |
| — | EMEREN GROUP LTD | 14,500 | $39,585 | 0.0% | $3.58 | — | Call | 75971T301 |
| TUYA | TUYA INC | 17,197 | $39,553 | 0.0% | $2.30 | — | SPONSERED ADS | 90114C107 |
| RAIL | FREIGHTCAR AMER INC | 14,600 | $39,420 | 0.0% | $3.30 | -23.5% | Put | 357023100 |
| — | CREATIVE MEDIA & CMNTY TR | 10,500 | $39,270 | 0.0% | — | — | Put | 125525584 |
| HUMA | HUMACYTE INC | 13,700 | $38,908 | 0.0% | $4.27 | -39.9% | Put | 44486Q103 |
| NINEQ | NINE ENERGY SERVICE INC | 14,500 | $38,860 | 0.0% | $6.64 | -56.4% | Put | 65441V101 |
| ENIC | ENEL CHILE S.A. | 11,957 | $38,741 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 26,500 | $38,690 | 0.0% | $2.13 | 0.0% | Put | 05614L209 |
| XPL | SOLITARIO RESOURCES CORP | 68,074 | $38,128 | 0.0% | $0.55 | -2.7% | COM | 8342EP107 |
| — | ASENSUS SURGICAL INC | 119,387 | $38,073 | 0.0% | $0.66 | — | COM | 04367G103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 70,300 | $37,962 | 0.0% | $0.54 | — | Call | 26145B106 |
| — | VERTICAL AEROSPACE LTD | 54,900 | $37,881 | 0.0% | $2.53 | — | Call | G9471C107 |
| NOTV | INOTIV INC | 10,300 | $37,801 | 0.0% | $8.67 | -70.9% | Call | 45783Q100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,400 | $37,682 | 0.0% | $4.49 | -85.0% | Call | 00973N102 |
| — | GAMIDA CELL LTD | 91,900 | $37,679 | 0.0% | $1.07 | — | Call | M47364100 |
| — | 2U INC | 30,300 | $37,269 | 0.0% | $4.58 | — | Put | 90214J101 |
| — | PAINREFORM LTD | 13,472 | $37,183 | 0.0% | $2.76 | — | ORD SHS NEW | M77798128 |
| — | SERES THERAPEUTICS INC | 26,500 | $37,100 | 0.0% | $2.45 | — | Call | 81750R102 |
| — | GOGORO INC | 14,380 | $37,100 | 0.0% | $2.58 | — | ORDINARY SHARES | G9491K105 |
| — | ZK INTL GROUP CO LTD | 37,446 | $37,072 | 0.0% | $0.82 | — | SHS | G9892K100 |
| — | ELECTRAMECCANICA VEHS CORP | 109,000 | $37,060 | 0.0% | $0.91 | — | Put | 284849205 |
| TLPH | ACELRX PHARMACEUTICALS INC | 50,000 | $37,000 | 0.0% | $0.94 | -32.0% | Put | 00444T209 |
| SWIM | LATHAM GROUP INC | 14,058 | $36,973 | 0.0% | $5.31 | -53.4% | COM | 51819L107 |
| — | SUPERIOR DRILLING PRODS INC | 51,642 | $36,872 | 0.0% | $0.71 | — | COM | 868153107 |
| — | CHINA AUTOMOTIVE SYS INC | 11,400 | $36,822 | 0.0% | $4.05 | — | Put | 16936R105 |
| — | ORGANIGRAM HLDGS INC | 28,000 | $36,680 | 0.0% | $1.32 | — | Put | 68620P705 |
| CUE | CUE BIOPHARMA INC | 13,890 | $36,670 | 0.0% | $3.19 | -25.2% | COM | 22978P106 |
| TLPH | ACELRX PHARMACEUTICALS INC | 49,886 | $36,666 | 0.0% | $0.94 | -32.0% | COM NEW | 00444T209 |
| NIU | NIU TECHNOLOGIES | 16,639 | $36,439 | 0.0% | $7.56 | — | ADS | 65481N100 |
| SVM | SILVERCORP METALS INC | 13,800 | $36,294 | 0.0% | $3.22 | -24.0% | Call | 82835P103 |
| — | MONOGRAM ORTHOPAEDICS INC | 10,470 | $36,017 | 0.0% | $3.44 | — | COM | 609786108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 20,200 | $35,956 | 0.0% | $1.56 | 0.0% | Put | 74365A309 |
| TAIT | TAITRON COMPONENTS INC | 10,261 | $35,811 | 0.0% | $3.47 | 0.0% | CL A | 874028103 |
| NTBLQ | NOTABLE LABS LTD | 18,735 | $35,784 | 0.0% | $3.08 | 0.0% | ORD SHS | M7517R107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,800 | $35,754 | 0.0% | $2.89 | 0.0% | Call | 095825105 |
| CMCM | CHEETAH MOBILE INC | 15,600 | $35,568 | 0.0% | $2.33 | — | Call | 163075203 |
| — | PHX MINERALS INC | 11,000 | $35,420 | 0.0% | $3.31 | — | Call | 69291A100 |
| CERS | CERUS CORP | 16,300 | $35,208 | 0.0% | $3.02 | -45.5% | Put | 157085101 |
| — | SMITH MICRO SOFTWARE INC | 42,100 | $34,943 | 0.0% | $2.93 | — | Put | 832154207 |
| — | BEYOND AIR INC | 17,800 | $34,888 | 0.0% | $6.47 | — | Put | 08862L103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 110,370 | $34,877 | 0.0% | $0.33 | 0.0% | COM NEW | 674870506 |
| ITRM | ITERUM THERAPEUTICS PLC | 17,533 | $34,540 | 0.0% | $0.99 | +24.8% | SHS NEW | G6333L200 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,800 | $34,440 | 0.0% | $8.02 | -62.0% | Call | 00461U105 |
| ADCT | ADC THERAPEUTICS SA | 20,689 | $34,344 | 0.0% | $0.92 | 0.0% | SHS | H0036K147 |
| — | LAVA THERAPEUTICS NV | 21,700 | $34,286 | 0.0% | — | — | Call | N51517105 |
| — | CARA THERAPEUTICS INC | 45,678 | $33,939 | 0.0% | $3.11 | — | COM | 140755109 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 11,908 | $33,938 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| — | LI-CYCLE HOLDINGS CORP | 58,300 | $33,814 | 0.0% | $1.05 | — | Call | 50202P105 |
| CRDF | CARDIFF ONCOLOGY INC | 22,781 | $33,716 | 0.0% | $4.58 | -73.6% | COM | 14147L108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,900 | $33,439 | 0.0% | $3.78 | -37.9% | Call | 09203E105 |
| — | BM TECHNOLOGIES INC | 16,300 | $33,415 | 0.0% | $2.05 | — | Call | 05591L107 |
| — | ZHIHU INC | 35,439 | $33,185 | 0.0% | $3.23 | — | ADS | 98955N108 |
| — | CHIMERIX INC | 34,461 | $33,169 | 0.0% | $1.74 | — | COM | 16934W106 |
| — | ATERIAN INC | 94,446 | $32,914 | 0.0% | $0.69 | — | COM | 02156U101 |
| DTST | DATA STORAGE CORP | 11,363 | $32,725 | 0.0% | $3.13 | 0.0% | COM NEW | 23786R201 |
| — | VICARIOUS SURGICAL INC | 88,964 | $32,623 | 0.0% | $0.37 | — | COM CL A | 92561V109 |
| MNOV | MEDICINOVA INC | 21,745 | $32,618 | 0.0% | $2.12 | -14.8% | COM NEW | 58468P206 |
| LSAK | LESAKA TECHNOLOGIES INC | 10,000 | $32,400 | 0.0% | $3.90 | 0.0% | Call | 64107N206 |
| NEON | NEONODE INC | 14,100 | $32,289 | 0.0% | $3.76 | -61.0% | Put | 64051M709 |
| — | GAUCHO GROUP HLDGS INC | 55,472 | $32,251 | 0.0% | $0.58 | — | COM NEW | 36809R404 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 30,400 | $32,224 | 0.0% | $1.58 | -31.6% | Put | 81642T209 |
| GNSS | GENASYS INC | 15,846 | $32,167 | 0.0% | $3.36 | -47.2% | COM | 36872P103 |
| — | OPTINOSE INC | 24,908 | $32,131 | 0.0% | $1.29 | — | COM | 68404V100 |
| — | MARKETWISE INC | 11,764 | $32,116 | 0.0% | $2.73 | — | COM CL A | 57064P107 |
| — | FUTURE FINTECH GROUP INC | 17,509 | $32,041 | 0.0% | $1.16 | — | COM NEW | 36117V204 |
| — | VERU INC | 44,500 | $32,040 | 0.0% | $1.24 | — | Put | 92536C103 |
| CURI | CURIOSITYSTREAM INC | 59,171 | $31,958 | 0.0% | $0.53 | 0.0% | COM CL A | 23130Q107 |
| — | HUIZE HLDG LTD | 35,350 | $31,815 | 0.0% | $0.90 | — | SPONSORED ADS | 44473E105 |
| — | BURGERFI INTERNATIONAL INC | 36,736 | $31,589 | 0.0% | $5.06 | — | COM | 12122L101 |
| PGEN | PRECIGEN INC | 23,500 | $31,490 | 0.0% | $2.60 | -54.7% | Call | 74017N105 |
| AAUAF | ALMADEN MINERALS LTD | 216,938 | $31,456 | 0.0% | $0.14 | +0.3% | COM CL B | 020283305 |
| DC | DAKOTA GOLD CORP | 12,000 | $31,440 | 0.0% | $2.69 | 0.0% | Call | 46655E100 |
| — | ADTHEORENT HOLDING COMPANY | 21,637 | $31,374 | 0.0% | $1.45 | — | COM | 00739D109 |
| — | ELEVAI LABS INC | 17,124 | $30,994 | 0.0% | $1.81 | — | COM | 28622K104 |
| — | UNITY BIOTECHNOLOGY INC | 15,958 | $30,799 | 0.0% | $2.40 | — | COM NEW | 91381U200 |
| XWEL | XWELL INC | 17,700 | $30,444 | 0.0% | — | — | Call | 98420U802 |
| NIU | NIU TECHNOLOGIES | 13,900 | $30,441 | 0.0% | $7.56 | — | Put | 65481N100 |
| TDAY | GANNETT CO INC | 13,200 | $30,360 | 0.0% | $2.39 | -6.6% | Call | 36472T109 |
| — | NGM BIOPHARMACEUTICALS INC | 35,092 | $30,144 | 0.0% | $3.19 | — | COM | 62921N105 |
| — | GENIUS GROUP LTD | 45,400 | $29,964 | 0.0% | $0.84 | — | Call | Y3005A109 |
| — | BEST INC | 11,700 | $29,835 | 0.0% | — | — | Call | 08653C601 |
| — | SMART FOR LIFE INC | 17,980 | $29,667 | 0.0% | $1.65 | — | COM NEW | 83204U509 |
| — | ALLBIRDS INC | 24,100 | $29,643 | 0.0% | $1.85 | — | Put | 01675A109 |
| IFRX | INFLARX NV | 18,100 | $29,503 | 0.0% | $2.99 | -42.6% | Call | N44821101 |
| CARM | CARISMA THERAPEUTICS INC | 10,062 | $29,482 | 0.0% | $2.97 | 0.0% | COM | 14216R101 |
| AWX | AVALON HLDGS CORP | 12,293 | $29,380 | 0.0% | $2.54 | -19.7% | CL A | 05343P109 |
| AAME | ATLANTIC AMERN CORP | 12,299 | $29,272 | 0.0% | $2.81 | -34.6% | COM | 048209100 |
| — | AMERICAS GOLD AND SILVER COR | 115,232 | $29,269 | 0.0% | $0.25 | — | COM | 03062D100 |
| SATL | SATELLOGIC INC | 16,600 | $29,050 | 0.0% | $1.68 | -26.9% | Call | G7823S101 |
| — | BIODESIX INC | 15,739 | $28,960 | 0.0% | $1.84 | — | COM | 09075X108 |
| — | SYSTEM1 INC | 12,800 | $28,416 | 0.0% | $5.00 | — | Put | 87200P109 |
| OSS | ONE STOP SYS INC | 13,482 | $28,312 | 0.0% | $2.33 | -13.5% | COM | 68247W109 |
| — | SYSTEM1 INC | 12,739 | $28,281 | 0.0% | $5.00 | — | CL A COM | 87200P109 |
| LDTCF | LEDDARTECH HLDGS INC | 10,916 | $28,000 | 0.0% | $9.47 | 0.0% | COM | 52328E105 |
| ORGN | ORIGIN MATERIALS INC | 33,100 | $27,804 | 0.0% | $4.17 | -77.1% | Put | 68622D106 |
| PRQR | PROQR THRAPEUTICS N V | 13,967 | $27,655 | 0.0% | $1.57 | -2.3% | SHS EURO | N71542109 |
| IFRX | INFLARX NV | 16,966 | $27,655 | 0.0% | $2.99 | -42.6% | COM | N44821101 |
| — | ADIAL PHARMACEUTICALS INC | 14,789 | $27,508 | 0.0% | $1.86 | — | COM NEW | 00688A205 |
| DSWL | DESWELL INDS INC | 10,347 | $27,316 | 0.0% | $2.44 | -14.8% | COM | 250639101 |
| — | RALLYBIO CORP | 11,417 | $27,287 | 0.0% | $2.39 | — | COM | 75120L100 |
| — | VERTICAL AEROSPACE LTD | 39,624 | $27,261 | 0.0% | $2.53 | — | ORD SHS | G9471C107 |
| CEIN | CAMBER ENERGY INC | 118,000 | $27,140 | 0.0% | $0.57 | -47.9% | Put | 13200M607 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 38,600 | $27,020 | 0.0% | $0.70 | — | Call | 00547W307 |
| — | KRONOS BIO INC | 21,600 | $27,000 | 0.0% | $1.25 | — | Call | 50107A104 |
| TSPH | TUSIMPLE HLDGS INC | 30,600 | $26,928 | 0.0% | $14.46 | — | Put | 90089L108 |
| — | ECD AUTOMOTIVE DESIGN INC | 21,708 | $26,918 | 0.0% | $1.24 | — | COM | 27877D104 |
| — | SAFE & GREEN HOLDINGS CORP | 57,023 | $26,846 | 0.0% | $1.33 | — | COM NEW | 78418A505 |
| — | FORWARD INDS INC N Y | 37,108 | $26,718 | 0.0% | $0.72 | — | COM NEW | 349862300 |
| — | ORGANOVO HLDGS INC | 24,037 | $26,681 | 0.0% | $1.84 | — | COM NEW | 68620A203 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 34,150 | $26,675 | 0.0% | $0.78 | — | ORDINARY SHARES | G67927106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 49,300 | $26,622 | 0.0% | $0.54 | — | Put | 26145B106 |
| SPRO | SPERO THERAPEUTICS INC | 18,086 | $26,586 | 0.0% | $7.37 | -83.8% | COM | 84833T103 |
| XNET | XUNLEI LTD | 16,400 | $26,568 | 0.0% | $1.65 | — | Call | 98419E108 |
| — | ARCA BIOPHARMA INC | 15,600 | $26,520 | 0.0% | — | — | Call | 00211Y506 |
| QUBT | QUANTUM COMPUTING INC | 29,100 | $26,481 | 0.0% | $1.67 | -48.5% | Put | 74766W108 |
| — | RENEO PHARMACEUTICALS INC | 16,547 | $26,475 | 0.0% | $1.60 | — | COM | 75974E103 |
| REFR | RESEARCH FRONTIERS INC | 26,185 | $26,447 | 0.0% | $1.27 | -18.2% | COM | 760911107 |
| NEWP | NEW PAC METALS CORP | 13,800 | $26,358 | 0.0% | $2.56 | -32.6% | Put | 64782A107 |
| — | TH INTERNATIONAL LIMITED | 15,000 | $26,250 | 0.0% | $4.22 | — | Call | G8656L106 |
| VGAS | VERDE CLEAN FUELS INC | 10,841 | $25,585 | 0.0% | $3.08 | 0.0% | CLASS A COM | 923372106 |
| TUYA | TUYA INC | 11,100 | $25,530 | 0.0% | $2.30 | — | Put | 90114C107 |
| — | RENT THE RUNWAY INC | 48,286 | $25,471 | 0.0% | $2.42 | — | COM CL A | 76010Y103 |
| STXS | STEREOTAXIS INC | 14,500 | $25,375 | 0.0% | $1.61 | +0.6% | Put | 85916J409 |
| — | RUBICON TECHNOLOGIES INC | 13,700 | $25,345 | 0.0% | — | — | Put | 78112J208 |
| — | SAFE & GREEN DEV CORP | 17,986 | $25,180 | 0.0% | $1.46 | — | COM | 78637J105 |
| — | FOCUS UNVL INC | 16,994 | $24,811 | 0.0% | $1.82 | — | COM | 34417J104 |
| RLX | RLX TECHNOLOGY INC | 12,393 | $24,786 | 0.0% | $2.84 | — | SPONSORED ADS | 74969N103 |
| — | WHEELER REAL ESTATE INVT TR | 19,055 | $24,772 | 0.0% | $1.30 | — | CV PFD SER B | 963025309 |
| — | BIOVIE INC | 19,503 | $24,574 | 0.0% | $5.32 | — | CL A NEW | 09074F207 |
| — | WORKSPORT LTD | 16,408 | $24,448 | 0.0% | $2.41 | — | COM NEW | 98139Q209 |
| SLI | STANDARD LITHIUM LTD | 12,100 | $24,442 | 0.0% | $8.24 | -69.8% | Put | 853606101 |
| — | ALLOVIR INC | 35,899 | $24,404 | 0.0% | $2.43 | — | COM | 019818103 |
| SCYX | SCYNEXIS INC | 10,900 | $24,307 | 0.0% | $2.05 | -10.7% | Put | 811292200 |
| — | X4 PHARMACEUTICALS INC | 28,600 | $24,024 | 0.0% | $0.85 | — | Call | 98420X103 |
| WORX | SCWORX CORP | 13,045 | $24,003 | 0.0% | $2.07 | 0.0% | COM NEW | 78396V208 |
| GALT | GALECTIN THERAPEUTICS INC | 14,400 | $23,904 | 0.0% | $1.99 | -2.6% | Call | 363225202 |
| QUBT | QUANTUM COMPUTING INC | 26,013 | $23,752 | 0.0% | $1.67 | -48.5% | COM | 74766W108 |
| — | VIRACTA THERAPEUTICS INC | 41,412 | $23,605 | 0.0% | $0.57 | — | COM | 92765F108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,400 | $23,584 | 0.0% | $1.78 | -17.8% | Call | 221015100 |
| VFF | VILLAGE FARMS INTL INC | 31,000 | $23,560 | 0.0% | $0.86 | -11.3% | Put | 92707Y108 |
| — | FUSION FUEL GREEN PLC | 21,007 | $23,528 | 0.0% | $4.22 | — | CL A | G3R25D118 |
| — | REDHILL BIOPHARMA LTD | 16,100 | $23,506 | 0.0% | — | — | Call | 757468202 |
| CLPS | CLPS INCORPORATION | 22,585 | $23,488 | 0.0% | $0.89 | +1.3% | COM | G31642104 |
| NAGE | CHROMADEX CORP | 16,384 | $23,429 | 0.0% | $1.39 | 0.0% | COM NEW | 171077407 |
| TLPH | ACELRX PHARMACEUTICALS INC | 31,500 | $23,310 | 0.0% | $0.94 | -32.0% | Call | 00444T209 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,100 | $23,205 | 0.0% | $8.02 | -62.0% | Put | 00461U105 |
| TRVI | TREVI THERAPEUTICS INC | 17,207 | $23,057 | 0.0% | $1.51 | 0.0% | COM | 89532M101 |
| — | ALLBIRDS INC | 18,600 | $22,878 | 0.0% | $1.85 | — | Call | 01675A109 |
| — | EFFECTOR THERAPEUTICS INC | 48,600 | $22,842 | 0.0% | $0.41 | — | Call | 28202V108 |
| — | CLENE INC | 75,900 | $22,770 | 0.0% | $0.73 | — | Put | 185634102 |
| — | AGENUS INC | 27,300 | $22,659 | 0.0% | $1.96 | — | Put | 00847G705 |
| — | BYND CANNASOFT ENTERPRISES I | 66,347 | $22,558 | 0.0% | $0.34 | — | COM | 05608P109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,299 | $22,209 | 0.0% | $2.71 | 0.0% | COM | 59935V107 |
| — | ICORECONNECT INC | 17,521 | $21,726 | 0.0% | $1.24 | — | COM | 450958103 |
| NEWP | NEW PAC METALS CORP | 11,300 | $21,583 | 0.0% | $2.56 | -32.6% | Call | 64782A107 |
| BKKT/WS | BAKKT HOLDINGS INC | 65,344 | $21,564 | 0.0% | $1.34 | — | *W EXP 10/25/202 | 05759B115 |
| IGC | IGC PHARMA INC | 76,872 | $21,532 | 0.0% | $0.88 | -64.7% | COM NEW | 45408X308 |
| — | FINANCE OF AMERICA COMPAN | 19,501 | $21,451 | 0.0% | $1.10 | — | COM CL A | 31738L107 |
| — | AULT ALLIANCE INC | 238,300 | $21,447 | 0.0% | — | — | Call | 09175M408 |
| PYXS | PYXIS ONCOLOGY INC | 11,823 | $21,281 | 0.0% | $3.17 | -46.0% | COMMON STOCK | 747324101 |
| — | WIMI HOLOGRAM CLOUD INC | 26,214 | $21,233 | 0.0% | $0.81 | — | SPON ADS CL B | 97264L100 |
| — | HOUSTON AMERN ENERGY CORP | 11,800 | $21,122 | 0.0% | $1.79 | — | Call | 44183U209 |
| TIOG | TINGO GROUP INC | 30,600 | $21,114 | 0.0% | $1.78 | -58.1% | Put | 55328R109 |
| — | BARNES & NOBLE ED INC | 14,100 | $21,009 | 0.0% | $1.37 | — | Put | 06777U101 |
| — | OUTLOOK THERAPEUTICS INC | 53,276 | $20,991 | 0.0% | $0.39 | — | COM NEW | 69012T206 |
| — | TENAX THERAPEUTICS INC | 76,171 | $20,917 | 0.0% | $0.27 | — | COM | 88032L506 |
| — | EDGIO INC | 61,200 | $20,808 | 0.0% | $2.01 | — | Put | 53261M104 |
| HIHO | HIGHWAY HLDGS LTD | 10,221 | $20,749 | 0.0% | $1.99 | 0.0% | ORD | G4481U106 |
| — | ENZO BIOCHEM INC | 14,900 | $20,711 | 0.0% | — | — | Call | 294100102 |
| RCAT | RED CAT HLDGS INC | 23,500 | $20,680 | 0.0% | $1.80 | -52.4% | Call | 75644T100 |
| — | ARQIT QUANTUM INC | 43,359 | $20,552 | 0.0% | $1.36 | — | ORDINARY SHARES | G0567U101 |
| — | NUTEX HEALTH INC | 113,700 | $20,466 | 0.0% | $0.18 | — | COM | 67079U108 |
| — | EVOGENE LTD | 24,330 | $20,413 | 0.0% | $0.84 | — | SHS | M4119S104 |
| — | CO-DIAGNOSTICS INC | 15,200 | $20,216 | 0.0% | $2.35 | — | Put | 189763105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 91,600 | $20,152 | 0.0% | $0.87 | — | Call | 00788A105 |
| — | NAAS TECHNOLOGY INC | 13,200 | $20,064 | 0.0% | — | — | Put | 62955X102 |
| — | GALECTO INC | 27,525 | $19,818 | 0.0% | $0.72 | — | COM | 36322Q107 |
| — | DOLPHIN ENTMT INC | 11,497 | $19,660 | 0.0% | $1.71 | — | COM NEW | 25686H209 |
| — | ENVIVA INC | 19,600 | $19,600 | 0.0% | $1.00 | — | Put | 29415B103 |
| MARK | REMARK HLDGS INC | 39,471 | $19,546 | 0.0% | $1.54 | -67.4% | COM NEW | 75955K300 |
| — | SALARIUS PHARMACEUTICALS INC | 30,525 | $19,536 | 0.0% | $0.93 | — | COM NEW | 79400X305 |
| PYXS | PYXIS ONCOLOGY INC | 10,500 | $18,900 | 0.0% | $3.17 | -46.0% | Call | 747324101 |
| JOBY/WS | JOBY AVIATION INC | 15,374 | $18,802 | 0.0% | $1.22 | — | *W EXP 08/10/202 | G65163118 |
| CNVS | CINEVERSE CORP | 13,923 | $18,796 | 0.0% | $1.13 | 0.0% | COM CL A | 172406308 |
| PRPL | PURPLE INNOVATION INC | 18,200 | $18,746 | 0.0% | $9.71 | -89.4% | Call | 74640Y106 |
| — | PIERIS PHARMACEUTICALS INC | 102,971 | $18,741 | 0.0% | $0.18 | — | COM | 720795103 |
| — | PASSAGE BIO INC | 18,533 | $18,718 | 0.0% | $1.01 | — | COM | 702712100 |
| — | VOXELJET AG | 14,589 | $18,528 | 0.0% | $1.05 | — | ADS | 92912L206 |
| GROY | GOLD ROYALTY CORP | 12,600 | $18,522 | 0.0% | $1.95 | -28.1% | Call | 38071H106 |
| USEG | U S ENERGY CORP DEL | 18,389 | $18,389 | 0.0% | $1.22 | 0.0% | COM | 911805307 |
| — | AFFIMED N V | 29,324 | $18,328 | 0.0% | $1.78 | — | COM | N01045108 |
| BOF | BRANCHOUT FOOD INC | 14,943 | $18,081 | 0.0% | $1.55 | 0.0% | COM | 105230106 |
| GLDG | GOLDMINING INC | 18,532 | $18,054 | 0.0% | $0.87 | 0.0% | COM | 38149E101 |
| — | CBDMD INC | 17,218 | $17,907 | 0.0% | $1.04 | — | COM NEW | 12482W309 |
| — | CLENE INC | 59,600 | $17,880 | 0.0% | $0.73 | — | Call | 185634102 |
| — | VIZSLA SILVER CORP | 14,113 | $17,641 | 0.0% | $1.15 | — | COM NEW | 92859G202 |
| — | TREVENA INC | 24,300 | $17,253 | 0.0% | — | — | Call | 89532E208 |
| SLQT | SELECTQUOTE INC | 12,400 | $16,988 | 0.0% | $1.69 | -22.9% | Call | 816307300 |
| OABIW | OMNIAB INC | 16,349 | $16,839 | 0.0% | $1.11 | — | *W EXP 11/01/202 | 68218J111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 49,663 | $16,791 | 0.0% | $0.34 | — | *W EXP 12/08/202 | 08975B117 |
| VNRX | VOLITIONRX LTD | 23,000 | $16,560 | 0.0% | — | — | Call | 928661107 |
| — | QURATE RETAIL INC | 18,800 | $16,544 | 0.0% | $2.28 | — | Call | 74915M100 |
| — | SAFEGUARD SCIENTIFICS INC | 20,922 | $16,413 | 0.0% | $0.78 | — | COM NEW | 786449207 |
| MBOT | MICROBOT MED INC | 10,000 | $16,400 | 0.0% | — | — | Call | 59503A204 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,859 | $16,331 | 0.0% | $1.70 | -22.2% | ORD | G0535E106 |
| — | AKILI INC | 34,773 | $16,315 | 0.0% | $0.67 | — | COMMON STOCK | 00974B107 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 650,867 | $16,272 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | C3IS INC | 30,844 | $16,270 | 0.0% | $0.53 | — | COMMON STOCK | Y18284102 |
| CRDF | CARDIFF ONCOLOGY INC | 10,900 | $16,132 | 0.0% | $4.58 | -73.6% | Call | 14147L108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,341 | $15,919 | 0.0% | $1.12 | 0.0% | COM | 76129W105 |
| NNVC | NANOVIRICIDES INC | 15,600 | $15,912 | 0.0% | $1.27 | -9.2% | Call | 630087302 |
| — | APPLIED DNA SCIENCES INC | 25,600 | $15,872 | 0.0% | $1.14 | — | Call | 03815U300 |
| — | ZEPP HEALTH CORPORATION | 11,094 | $15,753 | 0.0% | $2.34 | — | SPONSORED ADS | 98945L105 |
| — | MYMD PHARMACEUTICALS INC | 60,319 | $15,605 | 0.0% | $2.50 | — | COM | 62856X102 |
| — | IMUNON INC | 22,864 | $15,548 | 0.0% | $0.95 | — | COM | 15117N602 |
| CURI | CURIOSITYSTREAM INC | 28,600 | $15,444 | 0.0% | $0.53 | 0.0% | Call | 23130Q107 |
| — | BURGERFI INTERNATIONAL INC | 17,900 | $15,394 | 0.0% | $5.06 | — | Call | 12122L101 |
| — | ASSERTIO HOLDINGS INC | 14,200 | $15,194 | 0.0% | $6.37 | — | Put | 04546C205 |
| — | BIO-PATH HLDGS INC | 33,000 | $15,180 | 0.0% | — | — | Call | 09057N300 |
| — | RESHAPE LIFESCIENCES INC | 59,038 | $14,742 | 0.0% | $0.25 | — | COM | 76090R200 |
| — | NUSCALE PWR CORP | 47,270 | $14,654 | 0.0% | $0.31 | — | *W EXP 05/02/202 | 67079K118 |
| CRDL | CARDIOL THERAPEUTICS INC | 17,400 | $14,616 | 0.0% | — | — | Call | 14161Y200 |
| — | URBAN-GRO INC | 10,322 | $14,451 | 0.0% | $1.40 | — | COM NEW | 91704K202 |
| — | BIOMERICA INC | 11,500 | $14,375 | 0.0% | $1.19 | — | Call | 09061H307 |
| — | FTC SOLAR INC | 20,800 | $14,352 | 0.0% | $2.23 | — | Call | 30320C103 |
| LPTVQ | LOOP MEDIA INC | 14,204 | $14,204 | 0.0% | $1.00 | — | COM NEW | 54352F206 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 20,237 | $14,172 | 0.0% | $0.70 | — | COM | 00547W307 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,179 | $14,086 | 0.0% | $1.67 | -17.6% | COM CL A | 532257805 |
| BARK | BARK INC | 17,300 | $14,013 | 0.0% | $5.63 | -83.8% | Call | 68622E104 |
| — | BUZZFEED INC | 55,800 | $13,950 | 0.0% | $1.16 | — | Call | 12430A102 |
| BGXXQ | BRIGHT GREEN CORP | 42,243 | $13,944 | 0.0% | $0.43 | — | COMMON STOCK | 10920G100 |
| — | FLUENT INC | 20,741 | $13,896 | 0.0% | $0.53 | — | COM | 34380C102 |
| — | ATRECA INC | 104,712 | $13,822 | 0.0% | $0.13 | — | CL A COM | 04965G109 |
| DYNTQ | DYNATRONICS CORP | 24,642 | $13,804 | 0.0% | $0.56 | — | COM | 268157500 |
| — | CAREMAX INC | 27,436 | $13,669 | 0.0% | $0.50 | — | COM CL A | 14171W103 |
| — | BRAINSTORM CELL THERAPEUTICS | 49,300 | $13,311 | 0.0% | $0.27 | — | Put | 10501E201 |
| — | WORKHORSE GROUP INC | 36,400 | $13,104 | 0.0% | $1.89 | — | Call | 98138J206 |
| — | CLENE INC | 43,957 | $13,038 | 0.0% | $0.73 | — | COMMON STOCK | 185634102 |
| LSF | LAIRD SUPERFOOD INC | 14,297 | $13,010 | 0.0% | $1.03 | — | COM STK | 50736T102 |
| LEVWQ | THE LION ELECTRIC COMPANY | 244,321 | $12,851 | 0.0% | $6.02 | — | *W EXP 05/06/202 | 536221112 |
| — | FUSION FUEL GREEN PLC | 11,400 | $12,768 | 0.0% | $4.22 | — | Put | G3R25D118 |
| VAXX | VAXXINITY INC | 14,766 | $12,551 | 0.0% | $0.97 | 0.0% | COM CL A | 92244V104 |
| MTEK | MARIS TECH LTD | 11,780 | $12,369 | 0.0% | $1.04 | 0.0% | ORDINARY SHARES | M68057104 |
| — | CISO GLOBAL INC | 121,684 | $12,363 | 0.0% | $0.32 | — | COM | 15672X102 |
| — | PROTAGENIC THERAPEUTICS INC | 13,197 | $12,141 | 0.0% | $0.92 | — | COM NEW | 74365N202 |
| — | BUZZFEED INC | 48,098 | $12,025 | 0.0% | $1.16 | — | CLASS A COM | 12430A102 |
| UAMY | UNITED STATES ANTIMONY CORP | 48,168 | $11,994 | 0.0% | $0.52 | -42.8% | COM | 911549103 |
| BARK | BARK INC | 14,700 | $11,907 | 0.0% | $5.63 | -83.8% | Put | 68622E104 |
| — | KAIXIN AUTO HLDGS | 13,500 | $11,880 | 0.0% | $0.88 | — | Call | G5223X142 |
| — | STEAKHOLDER FOODS LTD | 20,254 | $11,747 | 0.0% | $0.76 | — | SPONSORED ADS | 583435102 |
| — | FAZE HOLDINGS INC | 65,000 | $11,700 | 0.0% | $0.30 | — | Call | 31423J102 |
| FEMY | FEMASYS INC | 11,893 | $11,596 | 0.0% | $1.23 | 0.0% | COM | 31447E105 |
| CNXXW | CONX CORP | 37,500 | $11,475 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 21,211 | $11,441 | 0.0% | $0.87 | — | ORDINARY SHARES | G4000K100 |
| TRX | TRX GOLD CORPORATION | 29,998 | $11,402 | 0.0% | $0.39 | 0.0% | COM | 87283P109 |
| — | UTIME LTD | 40,939 | $11,287 | 0.0% | $0.28 | — | SHS | G9411M108 |
| ENSV | ENSERVCO CORP | 44,739 | $11,274 | 0.0% | $0.34 | 0.0% | COM NEW | 29358Y201 |
| — | CYANOTECH CORP | 12,789 | $11,256 | 0.0% | $0.88 | — | COM PAR $0.02 | 232437301 |
| PZG | PARAMOUNT GOLD NEV CORP | 29,963 | $11,236 | 0.0% | $0.34 | 0.0% | COM | 69924M109 |
| — | FOXO TECHNOLOGIES INC | 34,969 | $11,180 | 0.0% | $0.32 | — | CL A NEW | 351471305 |
| — | BENSON HILL INC | 63,447 | $11,027 | 0.0% | $0.98 | — | COMMON STOCK | 082490103 |
| — | DANIMER SCIENTIFIC INC | 10,700 | $10,914 | 0.0% | $3.04 | — | Put | 236272100 |
| — | FSD PHARMA INC | 11,791 | $10,845 | 0.0% | $0.92 | — | CL B SUB VTG SHS | 35954B404 |
| VANI | VIVANI MEDICAL INC | 10,624 | $10,836 | 0.0% | $2.47 | -59.8% | COMMON STOCK | 92854B109 |
| — | DSS INC | 90,220 | $10,835 | 0.0% | $0.12 | — | COM | 26253C102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 33,500 | $10,720 | 0.0% | $0.33 | 0.0% | Call | 674870506 |
| — | VERTICAL AEROSPACE LTD | 15,400 | $10,626 | 0.0% | $2.53 | — | Put | G9471C107 |
| — | AGEAGLE AERIAL SYS INC NEW | 99,900 | $10,480 | 0.0% | $2.73 | — | COM | 00848K101 |
| — | CIDARA THERAPEUTICS INC | 12,886 | $10,231 | 0.0% | $0.79 | — | COM | 171757107 |
| — | DBV TECHNOLOGIES S A | 10,671 | $10,167 | 0.0% | $0.95 | — | SPONSORED ADR | 23306J101 |
| — | 36KR HOLDINGS INC | 18,371 | $10,104 | 0.0% | $0.99 | — | SPONSORED ADS | 88429K103 |
| — | WHEELER REAL ESTATE INVT TR | 33,115 | $10,103 | 0.0% | $0.31 | — | COM | 963025887 |
| — | CARA THERAPEUTICS INC | 13,500 | $9,990 | 0.0% | $3.11 | — | Call | 140755109 |
| — | BLUE STAR FOODS CORP | 69,067 | $9,946 | 0.0% | $0.14 | — | COM NEW | 09606H200 |
| — | ALAUNOS THERAPEUTICS INC | 139,634 | $9,872 | 0.0% | $1.46 | — | COM | 98973P101 |
| — | CURO GROUP HOLDINGS CORP | 12,095 | $9,676 | 0.0% | $2.04 | — | COM | 23131L107 |
| EQ | EQUILLIUM INC | 13,300 | $9,576 | 0.0% | — | — | Call | 29446K106 |
| — | AGEX THERAPEUTICS INC | 24,849 | $9,567 | 0.0% | $0.65 | — | COM | 00848H108 |
| MSN | EMERSON RADIO CORP | 17,175 | $9,460 | 0.0% | $0.55 | 0.0% | COM NEW | 291087203 |
| — | DURECT CORP | 16,000 | $9,440 | 0.0% | — | — | Put | 266605500 |
| — | SPLASH BEVERAGE GROUP INC | 16,600 | $9,130 | 0.0% | $0.93 | — | Call | 84862C203 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,700 | $8,925 | 0.0% | $0.52 | -42.8% | Put | 911549103 |
| — | UXIN LTD | 12,640 | $8,861 | 0.0% | $1.93 | — | SPON ADS NEW | 91818X207 |
| — | META MATERIALS INC | 131,111 | $8,653 | 0.0% | $1.19 | — | COM | 59134N104 |
| — | MULTI WAYS HOLDINGS LIMITED | 37,634 | $8,456 | 0.0% | $2.98 | 0.0% | ORDINARY SHARES | G6362F108 |
| — | GAMIDA CELL LTD | 20,100 | $8,241 | 0.0% | $1.07 | — | Put | M47364100 |
| — | NRX PHARMACEUTICALS INC | 17,900 | $8,234 | 0.0% | $0.26 | — | Call | 629444100 |
| SQFTW | PRESIDIO PPTY TR INC | 123,908 | $8,116 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| — | TITAN PHARMACEUTICALS INC DE | 19,596 | $8,083 | 0.0% | $0.47 | — | COM NEW | 888314606 |
| — | LI-CYCLE HOLDINGS CORP | 13,900 | $8,062 | 0.0% | $1.05 | — | Put | 50202P105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 89,457 | $8,051 | 0.0% | $0.14 | — | RIGHT 12/30/2030 | 110122140 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 14,900 | $8,046 | 0.0% | $0.87 | — | Put | G4000K100 |
| — | CHARGE ENTERPRISES INC | 69,850 | $7,970 | 0.0% | $1.26 | — | COM | 159610104 |
| — | NANOSTRING TECHNOLOGIES INC | 10,400 | $7,800 | 0.0% | $5.27 | — | Put | 63009R109 |
| OCGN | OCUGEN INC | 12,900 | $7,482 | 0.0% | $1.80 | -77.8% | Call | 67577C105 |
| — | DRAGANFLY INC. | 15,520 | $7,442 | 0.0% | $0.48 | — | COM NEW | 26142Q205 |
| BTTX | BETTER THERAPEUTICS INC | 38,057 | $7,421 | 0.0% | $0.22 | 0.0% | COMMON STOCK | 08773T104 |
| — | AKERNA CORP | 17,021 | $7,404 | 0.0% | $0.69 | — | COM NEW | 00973W300 |
| — | MYMD PHARMACEUTICALS INC | 28,400 | $7,384 | 0.0% | $2.50 | — | Put | 62856X102 |
| — | BANNIX ACQUISITION CORP | 27,267 | $7,362 | 0.0% | $0.08 | — | RIGHT 07/31/2026 | 066644121 |
| GORO | GOLD RESOURCE CORP | 19,516 | $7,338 | 0.0% | $1.71 | -79.2% | COM | 38068T105 |
| — | EZGO TECHNOLOGIES LTD | 63,778 | $7,334 | 0.0% | $0.13 | — | SHS | G5279F102 |
| — | SINGULARITY FUTURE TECH LTD | 13,510 | $7,295 | 0.0% | $0.54 | — | COM NEW | 82935V208 |
| — | BUZZFEED INC | 28,700 | $7,175 | 0.0% | $1.16 | — | Put | 12430A102 |
| — | HOMOLOGY MEDICINES INC | 11,600 | $7,076 | 0.0% | $2.89 | — | Call | 438083107 |
| — | MARIN SOFTWARE INC | 19,100 | $7,067 | 0.0% | $0.37 | — | Call | 56804T205 |
| — | NIGHTHAWK BIOSCIENCES INC | 15,685 | $6,906 | 0.0% | $0.44 | — | COM | 42237K409 |
| — | BRAINSTORM CELL THERAPEUTICS | 24,831 | $6,779 | 0.0% | $0.27 | — | COM NEW | 10501E201 |
| — | AIM IMMUNOTECH INC | 15,201 | $6,687 | 0.0% | $0.44 | — | COM | 00901B105 |
| — | MYMD PHARMACEUTICALS INC | 25,700 | $6,682 | 0.0% | $2.50 | — | Call | 62856X102 |
| ORGNW | ORIGIN MATERIALS INC | 171,978 | $6,501 | 0.0% | $0.04 | — | *W EXP 06/25/202 | 68622D114 |
| — | ALKALINE WTR CO INC | 24,780 | $6,492 | 0.0% | $0.26 | — | COM | 01643A306 |
| — | ARQIT QUANTUM INC | 13,600 | $6,392 | 0.0% | $1.36 | — | Put | G0567U101 |
| HLTHQ | CUE HEALTH INC | 38,843 | $6,312 | 0.0% | $1.27 | — | COM | 229790100 |
| MNYWW | MONEYHERO LIMITED | 88,851 | $6,228 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| MVSTW | MICROVAST HOLDINGS INC | 41,927 | $6,071 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 59516C114 |
| — | NUBURU INC | 39,900 | $5,985 | 0.0% | $0.35 | — | Put | 67021W103 |
| — | FAZE HOLDINGS INC | 32,058 | $5,770 | 0.0% | $0.30 | — | COMMON STOCK | 31423J102 |
| — | EIGER BIOPHARMACEUTICALS INC | 25,513 | $5,728 | 0.0% | $1.86 | — | COM | 28249U105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 54,355 | $5,724 | 0.0% | $2.16 | — | *W EXP 09/16/202 | 37611X118 |
| VLDXW | VELO3D INC | 186,638 | $5,618 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 92259N112 |
| — | VIRPAX PHARMACEUTICALS INC | 17,734 | $5,590 | 0.0% | $0.32 | — | COM | 928251107 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 158,534 | $5,549 | 0.0% | $0.04 | — | *W EXP 10/31/202 | G4828B118 |
| — | TELESIS BIO INC | 13,700 | $5,480 | 0.0% | $1.04 | — | Call | 192003101 |
| EGOXF | NEXT E GO N V | 11,426 | $5,269 | 0.0% | $0.62 | 0.0% | ORD SHS | N63018118 |
| — | AMBOW ED HLDG LTD | 36,859 | $5,072 | 0.0% | $0.14 | — | SPONSORED ADS | 02322P200 |
| — | MARIN SOFTWARE INC | 13,287 | $4,870 | 0.0% | $0.37 | — | COM NEW | 56804T205 |
| — | AGRIFORCE GROWING SYSTEMS LT | 10,200 | $4,793 | 0.0% | $0.47 | — | COM NEW | C00948122 |
| — | SHINECO INC | 42,209 | $4,753 | 0.0% | $0.11 | — | COM | 824567309 |
| — | PERCEPTION CAPITAL CORP III | 39,348 | $4,722 | 0.0% | $0.12 | — | *W EXP 07/08/202 | G7185D114 |
| — | THERIVA BIOLOGICS INC | 10,712 | $4,607 | 0.0% | $0.43 | — | COM NEW | 87164U409 |
| — | U POWER LTD | 24,973 | $4,583 | 0.0% | $0.18 | — | SHS | G9520U108 |
| IGC | IGC PHARMA INC | 15,900 | $4,452 | 0.0% | $0.88 | -64.7% | Call | 45408X308 |
| — | PHUNWARE INC | 52,000 | $4,160 | 0.0% | $0.55 | — | Call | 71948P100 |
| ARQQW | ARQIT QUANTUM INC | 47,882 | $4,084 | 0.0% | $0.09 | — | *W EXP 09/03/202 | G0567U119 |
| — | PHP VENTURES ACQUISITION COR | 29,123 | $4,077 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| DSX/WS | DIANA SHIPPING INC | 14,302 | $4,005 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $3,995 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| SALM | SALEM MEDIA GROUP INC | 10,008 | $3,903 | 0.0% | $0.63 | 0.0% | CL A | 794093104 |
| — | NUBURU INC | 26,025 | $3,896 | 0.0% | $0.35 | — | COMMON STOCK | 67021W103 |
| EVGOW | EVGO INC | 12,613 | $3,797 | 0.0% | $0.30 | — | *W EXP 07/01/202 | 30052F118 |
| ONMDW | ONEMEDNET CORP | 253,150 | $3,747 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | MONOPAR THERAPEUTICS INC | 10,993 | $3,738 | 0.0% | $0.56 | — | COM | 61023L108 |
| LGL/WS | LGL GROUP INC | 12,858 | $3,600 | 0.0% | $0.20 | — | *W EXP 11/16/202 | 50186A132 |
| — | PHUNWARE INC | 43,683 | $3,582 | 0.0% | $0.55 | — | COM | 71948P100 |
| — | FREIGHT TECHNOLOGIES INC | 10,497 | $3,528 | 0.0% | $0.34 | — | SHS NEW | G51413113 |
| ISUNQ | ISUN INC | 11,191 | $3,505 | 0.0% | $2.89 | — | COM | 465246106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 10,889 | $3,402 | 0.0% | $0.31 | — | *W EXP 07/29/202 | 337655112 |
| — | ARAVIVE INC | 25,413 | $3,144 | 0.0% | $0.13 | — | COM | 03890D108 |
| SUNWQ | SUNWORKS INC | 13,376 | $3,141 | 0.0% | $2.18 | -84.4% | COM NEW | 86803X204 |
| VSTWF | VAST RENEWABLES LIMITED | 31,007 | $3,104 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | BIOMX INC | 10,908 | $3,054 | 0.0% | $0.28 | — | COM | 09090D103 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,755 | $2,974 | 0.0% | $0.22 | — | COM | 576810105 |
| IGC | IGC PHARMA INC | 10,600 | $2,968 | 0.0% | $0.88 | -64.7% | Put | 45408X308 |
| AISPW | AIRSHIP AI HLDGS INC | 50,645 | $2,937 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | CONNEXA SPORTS TECHNOLOGIES | 14,085 | $2,863 | 0.0% | $0.20 | — | COM NEW | 831445309 |
| — | QOMOLANGMA ACQUISITION CORP | 28,112 | $2,842 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| AIIOW | NWTN INC | 17,396 | $2,783 | 0.0% | $0.16 | — | *W EXP 12/31/202 | G6693P114 |
| HLTHQ | CUE HEALTH INC | 17,200 | $2,752 | 0.0% | $1.27 | — | Call | 229790100 |
| PRCWF | PROCAPS GROUP SA | 23,036 | $2,734 | 0.0% | $0.12 | — | *W EXP 09/29/202 | L7756P110 |
| — | JAGUAR HEALTH INC | 17,900 | $2,685 | 0.0% | — | — | Call | 47010C706 |
| KITTW | NAUTICUS ROBOTICS INC | 51,124 | $2,674 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 63911H116 |
| TPHS | TRINITY PL HLDGS INC | 23,674 | $2,628 | 0.0% | $0.28 | 0.0% | COM | 89656D101 |
| — | CELULARITY INC | 10,543 | $2,608 | 0.0% | $1.64 | — | COM CL A | 151190105 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 12,775 | $2,581 | 0.0% | $0.20 | — | *W EXP 09/20/202 | 028719110 |
| — | RECON TECHNOLOGY LTD | 10,930 | $2,552 | 0.0% | $0.23 | — | CL A SHS | G7415M124 |
| — | ALAUNOS THERAPEUTICS INC | 34,300 | $2,401 | 0.0% | $1.46 | — | Call | 98973P101 |
| SONWQ | SONDER HOLDINGS INC | 119,433 | $2,389 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 61,500 | $2,306 | 0.0% | $0.04 | — | *W EXP 04/21/202 | G0135E126 |
| — | BIT BROTHER LIMITED | 213,255 | $2,282 | 0.0% | $0.01 | — | SHS NEW CL A ORD | G1144D125 |
| CRPWF | CARBON REVOLUTION LTD | 40,459 | $2,221 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | SIZZLE ACQUISITION CORP | 24,124 | $2,195 | 0.0% | $0.09 | — | *W EXP 11/02/202 | 83014E117 |
| NBIS | YANDEX N V | 214,167 | $2,142 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| — | DUET ACQUISITION CORP | 42,370 | $2,119 | 0.0% | $0.04 | — | *W EXP 07/19/202 | 26431Q114 |
| — | INPIXON | 37,167 | $2,089 | 0.0% | $0.06 | — | COM NEW 2022 | 45790J867 |
| SSTPW | SYSTEM1 INC | 12,661 | $2,024 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 87200P117 |
| — | NUBURU INC | 12,900 | $1,935 | 0.0% | $0.35 | — | Call | 67021W103 |
| — | TRANSCODE THERAPEUTICS INC | 10,995 | $1,812 | 0.0% | $0.16 | — | COM NEW | 89357L204 |
| GOEWQ | CANOO INC | 24,841 | $1,806 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 13803R110 |
| — | CUSTOM TRUCK ONE SOURCE INC | 24,520 | $1,714 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 23204X111 |
| — | SIYATA MOBILE INC | 33,272 | $1,664 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| — | OCA ACQUISITION CORP | 22,404 | $1,566 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 30,710 | $1,536 | 0.0% | $0.05 | — | *W EXP 09/09/202 | 09263B116 |
| — | FINTECH ECOSYSTEM DEVE | 15,033 | $1,503 | 0.0% | $0.13 | — | RIGHT 04/01/2026 | 318136124 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 20,123 | $1,475 | 0.0% | $0.11 | — | RIGHT 09/15/2026 | G52131136 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 22,344 | $1,430 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G49667119 |
| ASBPW | POWERUP ACQUISITION CORP | 23,803 | $1,428 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | GLOBAL BLUE GROUP HOLDING AG | 17,961 | $1,255 | 0.0% | $0.07 | — | *W EXP 08/28/202 | H33700115 |
| — | DIGITAL HEALTH ACQUISITION C | 47,618 | $1,238 | 0.0% | $0.02 | — | *W EXP 11/02/202 | 253893119 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 12,307 | $1,231 | 0.0% | $0.11 | — | RIGHT 05/30/2023 | G0230C132 |
| LTRYW | LOTTERY COM INC | 82,435 | $1,204 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| HUBCW | HUB CYBER SECURITY LTD | 83,312 | $1,166 | 0.0% | $0.01 | — | *W EXP 02/27/202 | M6000J127 |
| — | ADTHEORENT HOLDING COMPANY | 25,789 | $1,032 | 0.0% | $0.04 | — | *W EXP 12/26/202 | 00739D117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 24,968 | $999 | 0.0% | $0.04 | — | *W EXP 09/30/202 | M9607U107 |
| — | WHOLE EARTH BRANDS INC | 12,286 | $983 | 0.0% | $0.12 | — | *W EXP 06/25/202 | 96684W126 |
| CNEY | CN ENERGY GROUP INC | 14,575 | $975 | 0.0% | $70.94 | 0.0% | CLASS A ORD | G2181K105 |
| EONR/WS | HNR ACQUISITION CORP | 17,088 | $948 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| — | ALPHATIME ACQUISITION CORP | 28,808 | $853 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| DAVEW | DAVE INC | 52,579 | $815 | 0.0% | $0.02 | — | *W EXP 01/05/202 | 23834J110 |
| CRTWF | CARTICA ACQUISITION CORP | 25,303 | $787 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | BANNIX ACQUISITION CORP | 61,402 | $768 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 066644113 |
| — | META MATERIALS INC | 10,500 | $735 | 0.0% | $1.19 | — | Put | 59134N104 |
| — | RCF ACQUISITION CORP | 14,422 | $723 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G7330C110 |
| — | COLISEUM ACQUISITION CORP | 17,429 | $697 | 0.0% | $0.04 | — | *W EXP 08/22/202 | G2263T107 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 22,486 | $675 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| SPWRW | COMPLETE SOLARIA INC | 33,883 | $657 | 0.0% | $0.02 | — | *W EXP 07/31/202 | 20460L112 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 12,789 | $641 | 0.0% | $0.06 | — | *W EXP 03/28/202 | G6256B114 |
| KPLTW | KATAPULT HOLDINGS INC | 86,285 | $630 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| PRSTW | PRESTO AUTOMATION INC | 34,292 | $624 | 0.0% | $0.02 | — | *W EXP 09/21/202 | 74113T113 |
| — | HH&L ACQUISITION CO | 23,109 | $578 | 0.0% | $0.03 | — | *W EXP 02/04/202 | G39714129 |
| — | HCM ACQUISITION CO | 20,296 | $558 | 0.0% | $0.03 | — | *W EXP 01/20/202 | G4365A127 |
| MNTSW | MOMENTUS INC | 54,008 | $540 | 0.0% | $1.71 | — | *W EXP 05/15/202 | 60879E119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 23,455 | $450 | 0.0% | $0.05 | — | *W EXP 02/17/202 | 83363K110 |
| — | QOMOLANGMA ACQUISITION CORP | 24,767 | $436 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 74738V113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 33,274 | $433 | 0.0% | $0.02 | — | *W EXP 10/25/202 | G3034H125 |
| — | AURA FAT PROJS ACQUISITION C | 28,324 | $425 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G06362126 |
| — | GEOVAX LABS INC | 13,580 | $407 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 373678119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 14,857 | $386 | 0.0% | $0.03 | — | *W EXP 03/02/202 | 048453112 |
| — | OCEANTECH ACQUISITIONS I COR | 15,647 | $368 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 12,824 | $359 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| NIXXW | RECRUITER COM GROUP INC | 68,716 | $357 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 75630B113 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 18,618 | $350 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| LSBWF | YS BIOPHARMA CO LTD | 12,591 | $341 | 0.0% | $0.03 | — | *W EXP 03/15/202 | G9845F117 |
| — | HYZON MOTORS INC | 10,630 | $318 | 0.0% | $0.08 | — | *W EXP 10/02/202 | 44951Y110 |
| — | ALTITUDE ACQUISITION CORP | 13,458 | $310 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 02156Y111 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 11,406 | $297 | 0.0% | $0.03 | — | *W EXP 02/10/202 | 87807D111 |
| NVVEW | NUVVE HOLDING CORP | 13,935 | $293 | 0.0% | $0.02 | — | *W EXP 03/19/202 | 67079Y118 |
| HIPOW | HIPPO HLDGS INC | 14,147 | $283 | 0.0% | $0.02 | — | *W EXP 08/02/202 | 433539111 |
| — | KERNEL GROUP HOLDINGS INC | 13,412 | $283 | 0.0% | $0.02 | — | *W EXP 02/02/202 | G5259L129 |
| XOSWW | XOS INC | 12,565 | $264 | 0.0% | $0.02 | — | *W EXP 08/20/202 | 98423B116 |
| — | ALSET CAPITAL ACQUISITION CO | 22,829 | $228 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 02115M117 |
| ESGLW | ESGL HLDGS LTD | 52,958 | $201 | 0.0% | $0.00 | — | *W EXP 10/19/202 | G3R95P116 |
| — | CHEER HLDG INC | 63,637 | $197 | 0.0% | $0.00 | — | *W EXP 02/13/202 | G39973113 |
| LIDRW | AEYE INC | 27,844 | $139 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 008183113 |
| NBIS | YANDEX N V | 13,900 | $139 | 0.0% | $18.94 | — | Call | N97284108 |
| NCNWF | NOCO NOCO INC | 18,795 | $133 | 0.0% | $0.01 | — | *W EXP 08/25/202 | G7243P117 |
| — | PHP VENTURES ACQUISITION COR | 18,224 | $128 | 0.0% | $0.06 | — | *W EXP 08/16/202 | 69291C114 |
| — | AKERNA CORP | 10,166 | $107 | 0.0% | $0.01 | — | *W EXP 06/17/202 | 00973W110 |
| BENFW | BENEFICIENT | 16,173 | $105 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| BFRIW | BIOFRONTERA INC | 17,381 | $90 | 0.0% | $0.03 | — | *W EXP 10/27/202 | 09077D118 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 16,151 | $87 | 0.0% | $0.01 | — | *W EXP 09/24/202 | 80359A114 |
| — | LIBERTY RES ACQUISITION CORP | 14,035 | $70 | 0.0% | $0.00 | — | *W EXP 10/31/202 | 53118A113 |
| — | COMSOVEREIGN HLDG CORP | 12,402 | $63 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 205650112 |
| — | VIEW INC | 10,345 | $43 | 0.0% | $0.00 | — | *W EXP 03/08/202 | 92671V114 |