Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $575.9B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,911,900 | $26.12B | 4.5% | $53.07 | +36.5% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 28,452,100 | $25.71B | 4.5% | $53.07 | +36.5% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 42,337,700 | $22.15B | 3.8% | $436.42 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 34,829,700 | $18.22B | 3.2% | $436.42 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 19,185,144 | $10.04B | 1.7% | $436.42 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,342,400 | $9.92B | 1.7% | $338.21 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 22,253,800 | $9.881B | 1.7% | $338.21 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 16,383,100 | $7.955B | 1.4% | $303.53 | +46.0% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 18,251,400 | $7.679B | 1.3% | $262.64 | +52.0% | Call | 594918104 |
| TSLA | TESLA INC | 43,156,300 | $7.586B | 1.3% | $207.13 | -5.7% | Call | 88160R101 |
| IWM | ISHARES TR | 33,442,500 | $7.033B | 1.2% | $194.97 | — | Put | 464287655 |
| TSLA | TESLA INC | 39,883,900 | $7.011B | 1.2% | $207.13 | -5.7% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 36,992,100 | $6.673B | 1.2% | $131.60 | +26.8% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,197,498 | $6.503B | 1.1% | $53.07 | +36.5% | COM | 67066G104 |
| AAPL | APPLE INC | 37,896,200 | $6.498B | 1.1% | $163.77 | +10.1% | Call | 037833100 |
| META | META PLATFORMS INC | 13,122,900 | $6.372B | 1.1% | $303.53 | +46.0% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 32,216,500 | $5.811B | 1.0% | $131.60 | +26.8% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 13,374,200 | $5.627B | 1.0% | $262.64 | +52.0% | Put | 594918104 |
| AAPL | APPLE INC | 29,318,700 | $5.028B | 0.9% | $163.77 | +10.1% | Put | 037833100 |
| — | SUPER MICRO COMPUTER INC | 3,695,500 | $3.733B | 0.6% | $825.16 | — | Put | 86800U104 |
| IWM | ISHARES TR | 17,086,000 | $3.593B | 0.6% | $194.97 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 23,586,800 | $3.56B | 0.6% | $115.44 | +23.0% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 21,405,900 | $3.231B | 0.6% | $115.44 | +23.0% | Put | 02079K305 |
| AVGO | BROADCOM INC | 2,437,000 | $3.23B | 0.6% | $49.54 | +144.7% | Call | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,353,600 | $3.132B | 0.5% | $128.38 | +36.2% | Call | 007903107 |
| AVGO | BROADCOM INC | 2,129,500 | $2.822B | 0.5% | $49.54 | +144.7% | Put | 11135F101 |
| NFLX | NETFLIX INC | 4,582,200 | $2.783B | 0.5% | $45.08 | +25.1% | Put | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,759,400 | $2.754B | 0.5% | $484.94 | +45.7% | Put | 22160K105 |
| GOOG | ALPHABET INC | 18,072,900 | $2.752B | 0.5% | $111.22 | +28.8% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 15,365,400 | $2.601B | 0.5% | $130.88 | +13.5% | Put | 747525103 |
| NFLX | NETFLIX INC | 4,264,700 | $2.59B | 0.4% | $45.08 | +25.1% | Call | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,560,500 | $2.525B | 0.4% | $100.54 | — | Call | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,619,400 | $2.363B | 0.4% | $325.05 | +21.0% | Call | 084670702 |
| QQQ | INVESCO QQQ TR | 5,280,543 | $2.345B | 0.4% | $338.21 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,817,700 | $2.313B | 0.4% | $128.38 | +36.2% | Put | 007903107 |
| MSTR | MICROSTRATEGY INC | 1,334,400 | $2.275B | 0.4% | $41.16 | +121.5% | Put | 594972408 |
| TLT | ISHARES TR | 23,945,100 | $2.266B | 0.4% | $97.65 | — | Call | 464287432 |
| HYG | ISHARES TR | 28,559,700 | $2.22B | 0.4% | $75.66 | — | Put | 464288513 |
| TLT | ISHARES TR | 22,390,000 | $2.119B | 0.4% | $97.65 | — | Put | 464287432 |
| AMZN | AMAZON COM INC | 11,503,798 | $2.075B | 0.4% | $131.60 | +26.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,815,003 | $2.026B | 0.4% | $262.64 | +52.0% | COM | 594918104 |
| EFA | ISHARES TR | 24,887,200 | $1.987B | 0.3% | $72.78 | — | Put | 464287465 |
| COST | COSTCO WHSL CORP NEW | 2,695,100 | $1.975B | 0.3% | $484.94 | +45.7% | Call | 22160K105 |
| GOOG | ALPHABET INC | 12,880,000 | $1.961B | 0.3% | $111.22 | +28.8% | Put | 02079K107 |
| GLD | SPDR GOLD TR | 9,331,700 | $1.92B | 0.3% | $171.63 | — | Call | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 511,000 | $1.854B | 0.3% | $2168.38 | +61.8% | Put | 09857L108 |
| IWM | ISHARES TR | 8,645,643 | $1.818B | 0.3% | $194.97 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 619,300 | $1.8B | 0.3% | $39.27 | +30.2% | Put | 169656105 |
| LLY | ELI LILLY & CO | 2,281,100 | $1.775B | 0.3% | $324.79 | +116.3% | Call | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,416,600 | $1.689B | 0.3% | $100.54 | — | Put | 874039100 |
| COIN | COINBASE GLOBAL INC | 6,185,300 | $1.64B | 0.3% | $102.90 | +74.9% | Call | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 441,200 | $1.601B | 0.3% | $2168.38 | +61.8% | Call | 09857L108 |
| SMH | VANECK ETF TRUST | 7,014,300 | $1.578B | 0.3% | $157.37 | — | Call | 92189F676 |
| COIN | COINBASE GLOBAL INC | 5,798,300 | $1.537B | 0.3% | $102.90 | +74.9% | Put | 19260Q107 |
| ADBE | ADOBE INC | 3,044,300 | $1.536B | 0.3% | $477.69 | +20.0% | Put | 00724F101 |
| BA | BOEING CO | 7,937,900 | $1.532B | 0.3% | $196.79 | +4.4% | Call | 097023105 |
| — | SUPER MICRO COMPUTER INC | 1,510,800 | $1.526B | 0.3% | $825.16 | — | Call | 86800U104 |
| AAPL | APPLE INC | 8,838,491 | $1.516B | 0.3% | $163.77 | +10.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,483,600 | $1.499B | 0.3% | $127.18 | +36.5% | Call | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 12,471,000 | $1.47B | 0.3% | $69.97 | +28.4% | Call | 595112103 |
| RTX | RTX CORPORATION | 14,300,700 | $1.395B | 0.2% | $78.72 | +10.3% | Call | 75513E101 |
| C | CITIGROUP INC | 22,045,100 | $1.394B | 0.2% | $51.68 | +1.6% | Call | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 4,889,600 | $1.389B | 0.2% | $118.77 | +32.8% | Put | 697435105 |
| ADBE | ADOBE INC | 2,719,200 | $1.372B | 0.2% | $477.69 | +20.0% | Call | 00724F101 |
| DIS | DISNEY WALT CO | 11,046,100 | $1.352B | 0.2% | $110.66 | -7.5% | Call | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 464,500 | $1.35B | 0.2% | $39.27 | +30.2% | Call | 169656105 |
| LLY | ELI LILLY & CO | 1,730,900 | $1.347B | 0.2% | $324.79 | +116.3% | Put | 532457108 |
| XOM | EXXON MOBIL CORP | 11,281,000 | $1.311B | 0.2% | $75.75 | +29.5% | Call | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 4,563,400 | $1.297B | 0.2% | $118.77 | +32.8% | Call | 697435105 |
| BA | BOEING CO | 6,686,400 | $1.29B | 0.2% | $196.79 | +4.4% | Put | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,915,700 | $1.16B | 0.2% | $386.45 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,910,300 | $1.158B | 0.2% | $386.45 | — | Call | 78467X109 |
| EEM | ISHARES TR | 27,220,900 | $1.118B | 0.2% | $41.14 | — | Put | 464287234 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,271,326 | $1.091B | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,772,100 | $1.069B | 0.2% | $86.85 | — | Call | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 15,847,000 | $1.062B | 0.2% | $89.63 | -31.7% | Call | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 620,700 | $1.058B | 0.2% | $41.16 | +121.5% | Call | 594972408 |
| EEM | ISHARES TR | 25,632,100 | $1.053B | 0.2% | $41.14 | — | Call | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,498,400 | $1.051B | 0.2% | $325.05 | +21.0% | Put | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 24,399,800 | $1.028B | 0.2% | $35.60 | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 5,104,500 | $1.022B | 0.2% | $127.18 | +36.5% | Put | 46625H100 |
| QCOM | QUALCOMM INC | 6,025,500 | $1.02B | 0.2% | $130.88 | +13.5% | Call | 747525103 |
| GLD | SPDR GOLD TR | 4,942,200 | $1.017B | 0.2% | $171.63 | — | Put | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 2,429,100 | $1.015B | 0.2% | $307.84 | +20.9% | Put | 38141G104 |
| SMH | VANECK ETF TRUST | 4,467,400 | $1.005B | 0.2% | $157.37 | — | Put | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 10,479,200 | $989M | 0.2% | $79.54 | — | Put | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,047,400 | $977M | 0.2% | $200.72 | +52.5% | Call | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,375,400 | $968M | 0.2% | $86.85 | — | Put | 01609W102 |
| INTC | INTEL CORP | 21,765,600 | $961M | 0.2% | $41.01 | +7.4% | Put | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 12,310,500 | $948M | 0.2% | $47.67 | +50.6% | Call | 90353T100 |
| INTC | INTEL CORP | 21,111,200 | $932M | 0.2% | $41.01 | +7.4% | Call | 458140100 |
| WMT | WALMART INC | 15,496,500 | $932M | 0.2% | $49.29 | +13.7% | Call | 931142103 |
| CRM | SALESFORCE INC | 3,040,000 | $916M | 0.2% | $217.21 | +31.3% | Call | 79466L302 |
| CAT | CATERPILLAR INC | 2,490,600 | $913M | 0.2% | $220.61 | +41.0% | Put | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,178,100 | $910M | 0.2% | $307.84 | +20.9% | Call | 38141G104 |
| CVX | CHEVRON CORP NEW | 5,764,200 | $909M | 0.2% | $125.70 | +10.6% | Call | 166764100 |
| V | VISA INC | 3,244,800 | $906M | 0.2% | $217.08 | +25.5% | Call | 92826C839 |
| ASML | ASML HOLDING N V | 932,700 | $905M | 0.2% | $648.83 | — | Put | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,818,700 | $904M | 0.2% | $200.72 | +52.5% | Put | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 7,081,600 | $892M | 0.2% | $120.48 | — | Put | 81369Y704 |
| EFA | ISHARES TR | 10,990,100 | $878M | 0.2% | $72.78 | — | Call | 464287465 |
| MU | MICRON TECHNOLOGY INC | 7,340,800 | $865M | 0.2% | $69.97 | +28.4% | Put | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 2,192,300 | $856M | 0.1% | $395.41 | +16.9% | Put | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 1,730,300 | $856M | 0.1% | $463.98 | +5.4% | Call | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,462,600 | $852M | 0.1% | $119.61 | +44.3% | Call | 459200101 |
| C | CITIGROUP INC | 13,454,100 | $851M | 0.1% | $51.68 | +1.6% | Put | 172967424 |
| CAT | CATERPILLAR INC | 2,307,200 | $845M | 0.1% | $220.61 | +41.0% | Call | 149123101 |
| SNOW | SNOWFLAKE INC | 5,213,200 | $842M | 0.1% | $192.97 | +0.5% | Put | 833445109 |
| TSLA | TESLA INC | 4,782,090 | $841M | 0.1% | $207.13 | -5.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,689,800 | $836M | 0.1% | $463.98 | +5.4% | Put | 91324P102 |
| META | META PLATFORMS INC | 1,716,022 | $833M | 0.1% | $303.53 | +46.0% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 4,745,600 | $833M | 0.1% | $97.68 | +19.2% | Put | 369604301 |
| PFE | PFIZER INC | 29,916,200 | $830M | 0.1% | $29.55 | -16.6% | Put | 717081103 |
| — | LAM RESEARCH CORP | 852,500 | $828M | 0.1% | $563.07 | — | Put | 512807108 |
| SNOW | SNOWFLAKE INC | 5,113,600 | $826M | 0.1% | $192.97 | +0.5% | Call | 833445109 |
| DIS | DISNEY WALT CO | 6,531,700 | $799M | 0.1% | $110.66 | -7.5% | Put | 254687106 |
| ORCL | ORACLE CORP | 6,359,100 | $799M | 0.1% | $83.19 | +35.1% | Call | 68389X105 |
| MCD | MCDONALDS CORP | 2,828,200 | $797M | 0.1% | $244.62 | +13.6% | Call | 580135101 |
| DASH | DOORDASH INC | 5,777,600 | $796M | 0.1% | $66.55 | +77.0% | Call | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 10,325,300 | $795M | 0.1% | $47.67 | +50.6% | Put | 90353T100 |
| NOW | SERVICENOW INC | 1,040,900 | $794M | 0.1% | $127.68 | +18.7% | Put | 81762P102 |
| HD | HOME DEPOT INC | 2,064,200 | $792M | 0.1% | $292.61 | +19.1% | Call | 437076102 |
| ASML | ASML HOLDING N V | 807,600 | $784M | 0.1% | $648.83 | — | Call | N07059210 |
| CVX | CHEVRON CORP NEW | 4,926,500 | $777M | 0.1% | $125.70 | +10.6% | Put | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 6,104,500 | $769M | 0.1% | $120.48 | — | Call | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 1,589,900 | $766M | 0.1% | $345.76 | +30.9% | Call | 57636Q104 |
| — | LAM RESEARCH CORP | 774,900 | $753M | 0.1% | $563.07 | — | Call | 512807108 |
| BAC | BANK AMERICA CORP | 19,543,600 | $741M | 0.1% | $32.99 | -0.6% | Call | 060505104 |
| FSLR | FIRST SOLAR INC | 4,278,000 | $722M | 0.1% | $154.69 | -0.6% | Put | 336433107 |
| TGT | TARGET CORP | 4,066,300 | $721M | 0.1% | $137.07 | +3.6% | Call | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 16,974,700 | $715M | 0.1% | $35.60 | — | Call | 81369Y605 |
| NKE | NIKE INC | 7,580,400 | $712M | 0.1% | $117.11 | -16.5% | Put | 654106103 |
| CRM | SALESFORCE INC | 2,363,900 | $712M | 0.1% | $217.21 | +31.3% | Put | 79466L302 |
| GE | GENERAL ELECTRIC CO | 3,958,800 | $695M | 0.1% | $97.68 | +19.2% | Call | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 1,777,900 | $695M | 0.1% | $395.41 | +16.9% | Call | 550021109 |
| OIH | VANECK ETF TRUST | 2,046,000 | $688M | 0.1% | $310.17 | — | Put | 92189H607 |
| PDD | PDD HOLDINGS INC | 5,893,200 | $685M | 0.1% | $119.07 | — | Put | 722304102 |
| HD | HOME DEPOT INC | 1,741,800 | $668M | 0.1% | $292.61 | +19.1% | Put | 437076102 |
| XOM | EXXON MOBIL CORP | 5,704,300 | $663M | 0.1% | $75.75 | +29.5% | Put | 30231G102 |
| PDD | PDD HOLDINGS INC | 5,676,400 | $660M | 0.1% | $119.07 | — | Call | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,246,300 | $655M | 0.1% | $59.14 | +15.1% | Call | 573874104 |
| JNJ | JOHNSON & JOHNSON | 4,120,900 | $652M | 0.1% | $151.42 | -0.8% | Call | 478160104 |
| HYG | ISHARES TR | 8,337,200 | $648M | 0.1% | $75.66 | — | Call | 464288513 |
| OXY | OCCIDENTAL PETE CORP | 9,958,700 | $647M | 0.1% | $54.11 | +6.4% | Put | 674599105 |
| TGT | TARGET CORP | 3,603,700 | $639M | 0.1% | $137.07 | +3.6% | Put | 87612E106 |
| NOW | SERVICENOW INC | 834,200 | $636M | 0.1% | $127.68 | +18.7% | Call | 81762P102 |
| TMUS | T-MOBILE US INC | 3,882,000 | $634M | 0.1% | $131.87 | +19.9% | Call | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 6,606,100 | $624M | 0.1% | $79.54 | — | Call | 81369Y506 |
| BAC | BANK AMERICA CORP | 16,371,900 | $621M | 0.1% | $32.99 | -0.6% | Put | 060505104 |
| NKE | NIKE INC | 6,565,100 | $617M | 0.1% | $117.11 | -16.5% | Call | 654106103 |
| KRE | SPDR SER TR | 12,129,800 | $610M | 0.1% | $48.10 | — | Put | 78464A698 |
| V | VISA INC | 2,178,900 | $608M | 0.1% | $217.08 | +25.5% | Put | 92826C839 |
| XYZ | BLOCK INC | 6,924,400 | $586M | 0.1% | $86.99 | -16.9% | Call | 852234103 |
| PG | PROCTER AND GAMBLE CO | 3,549,800 | $576M | 0.1% | $131.23 | +14.2% | Call | 742718109 |
| FSLR | FIRST SOLAR INC | 3,375,600 | $570M | 0.1% | $154.69 | -0.6% | Call | 336433107 |
| PFE | PFIZER INC | 20,139,500 | $559M | 0.1% | $29.55 | -16.6% | Call | 717081103 |
| XBI | SPDR SER TR | 5,860,800 | $556M | 0.1% | $79.52 | — | Put | 78464A870 |
| MA | MASTERCARD INCORPORATED | 1,141,800 | $550M | 0.1% | $345.76 | +30.9% | Put | 57636Q104 |
| MELI | MERCADOLIBRE INC | 361,700 | $547M | 0.1% | $1553.49 | +5.4% | Put | 58733R102 |
| MS | MORGAN STANLEY | 5,806,900 | $547M | 0.1% | $73.23 | +13.6% | Call | 617446448 |
| ABBV | ABBVIE INC | 2,976,500 | $542M | 0.1% | $131.56 | +23.1% | Call | 00287Y109 |
| WMT | WALMART INC | 9,003,200 | $542M | 0.1% | $49.29 | +13.7% | Put | 931142103 |
| AMAT | APPLIED MATLS INC | 2,620,200 | $540M | 0.1% | $114.77 | +57.2% | Call | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,454,807 | $539M | 0.1% | $86.85 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 4,263,700 | $536M | 0.1% | $83.19 | +35.1% | Put | 68389X105 |
| XBI | SPDR SER TR | 5,615,300 | $533M | 0.1% | $79.52 | — | Call | 78464A870 |
| DKS | DICKS SPORTING GOODS INC | 2,364,700 | $532M | 0.1% | $117.74 | +38.9% | Put | 253393102 |
| ARM | ARM HOLDINGS PLC | 4,233,600 | $529M | 0.1% | $124.99 | — | Call | 042068205 |
| VZ | VERIZON COMMUNICATIONS INC | 12,485,100 | $524M | 0.1% | $35.23 | +2.0% | Call | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,646,000 | $521M | 0.1% | $19.20 | +11.0% | Call | 69608A108 |
| GDX | VANECK ETF TRUST | 16,407,000 | $519M | 0.1% | $29.31 | — | Call | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 7,981,600 | $519M | 0.1% | $54.11 | +6.4% | Call | 674599105 |
| PYPL | PAYPAL HLDGS INC | 7,681,100 | $515M | 0.1% | $89.63 | -31.7% | Put | 70450Y103 |
| TLT | ISHARES TR | 5,421,796 | $513M | 0.1% | $97.65 | — | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 11,289,700 | $512M | 0.1% | $38.27 | -0.7% | Call | 37045V100 |
| WFC | WELLS FARGO CO NEW | 8,781,000 | $509M | 0.1% | $36.33 | +38.0% | Call | 949746101 |
| AMGN | AMGEN INC | 1,726,100 | $491M | 0.1% | $219.13 | +26.0% | Call | 031162100 |
| FDX | FEDEX CORP | 1,687,000 | $489M | 0.1% | $232.66 | +3.1% | Put | 31428X106 |
| DE | DEERE & CO | 1,190,000 | $489M | 0.1% | $375.57 | -0.8% | Put | 244199105 |
| MRK | MERCK & CO INC | 3,695,700 | $488M | 0.1% | $94.50 | +22.5% | Call | 58933Y105 |
| BX | BLACKSTONE INC | 3,698,200 | $486M | 0.1% | $95.68 | +24.1% | Call | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 2,311,900 | $481M | 0.1% | $166.09 | — | Put | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 3,235,800 | $481M | 0.1% | $148.89 | -8.4% | Call | 911312106 |
| GOOGL | ALPHABET INC | 3,186,052 | $481M | 0.1% | $115.44 | +23.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,501,181 | $476M | 0.1% | $100.54 | — | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 7,677,600 | $473M | 0.1% | $50.54 | — | Call | 74347X831 |
| BX | BLACKSTONE INC | 3,590,300 | $472M | 0.1% | $95.68 | +24.1% | Put | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 2,247,000 | $468M | 0.1% | $166.09 | — | Call | 81369Y803 |
| MCD | MCDONALDS CORP | 1,656,500 | $467M | 0.1% | $244.62 | +13.6% | Put | 580135101 |
| FDX | FEDEX CORP | 1,607,800 | $466M | 0.1% | $232.66 | +3.1% | Call | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,673,800 | $466M | 0.1% | $147.81 | +6.8% | Call | 882508104 |
| KWEB | KRANESHARES TRUST | 17,671,000 | $464M | 0.1% | $27.77 | — | Call | 500767306 |
| XOP | SPDR SER TR | 2,929,100 | $454M | 0.1% | $126.96 | — | Put | 78468R556 |
| USO | UNITED STS OIL FD LP | 5,761,000 | $454M | 0.1% | $78.31 | — | Put | 91232N207 |
| XOP | SPDR SER TR | 2,914,200 | $451M | 0.1% | $126.96 | — | Call | 78468R556 |
| MDB | MONGODB INC | 1,253,100 | $449M | 0.1% | $258.31 | +58.2% | Put | 60937P106 |
| FXI | ISHARES TR | 18,563,400 | $447M | 0.1% | $25.51 | — | Call | 464287184 |
| ARM | ARM HOLDINGS PLC | 3,490,000 | $436M | 0.1% | $124.99 | — | Put | 042068205 |
| URI | UNITED RENTALS INC | 603,700 | $435M | 0.1% | $421.79 | +49.6% | Put | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 9,202,200 | $433M | 0.1% | $30.71 | +28.3% | Call | 35671D857 |
| INTU | INTUIT | 664,200 | $432M | 0.1% | $438.60 | +43.9% | Call | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,895,500 | $432M | 0.1% | $157.24 | +29.0% | Call | 025816109 |
| HUM | HUMANA INC | 1,243,700 | $431M | 0.1% | $482.53 | -23.4% | Put | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,257,200 | $431M | 0.1% | $119.61 | +44.3% | Put | 459200101 |
| VLO | VALERO ENERGY CORP | 2,516,200 | $429M | 0.1% | $101.91 | +33.2% | Call | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 7,403,800 | $429M | 0.1% | $36.33 | +38.0% | Put | 949746101 |
| AVGO | BROADCOM INC | 323,509 | $429M | 0.1% | $49.54 | +144.7% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 4,688,300 | $428M | 0.1% | $92.93 | -4.7% | Call | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,853,500 | $424M | 0.1% | $148.89 | -8.4% | Put | 911312106 |
| MRK | MERCK & CO INC | 3,209,800 | $424M | 0.1% | $94.50 | +22.5% | Put | 58933Y105 |
| MSTR | MICROSTRATEGY INC | 244,863 | $417M | 0.1% | $41.16 | +121.5% | CL A NEW | 594972408 |
| SOXX | ISHARES TR | 1,839,800 | $416M | 0.1% | $228.51 | — | Put | 464287523 |
| PFE | PFIZER INC | 14,879,173 | $413M | 0.1% | $29.55 | -16.6% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 2,789,700 | $412M | 0.1% | $131.20 | — | Put | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 113,335 | $411M | 0.1% | $2168.38 | +61.8% | COM | 09857L108 |
| DE | DEERE & CO | 1,000,900 | $411M | 0.1% | $375.57 | -0.8% | Call | 244199105 |
| AMAT | APPLIED MATLS INC | 1,986,300 | $410M | 0.1% | $114.77 | +57.2% | Put | 038222105 |
| SHOP | SHOPIFY INC | 5,286,700 | $408M | 0.1% | $59.96 | +31.8% | Call | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 2,578,900 | $408M | 0.1% | $151.42 | -0.8% | Put | 478160104 |
| MS | MORGAN STANLEY | 4,329,500 | $408M | 0.1% | $73.23 | +13.6% | Put | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,175,400 | $407M | 0.1% | $264.53 | +34.1% | Call | G1151C101 |
| GDX | VANECK ETF TRUST | 12,788,400 | $404M | 0.1% | $29.31 | — | Put | 92189F106 |
| MPC | MARATHON PETE CORP | 1,998,500 | $403M | 0.1% | $88.51 | +85.7% | Call | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 2,182,700 | $401M | 0.1% | $177.50 | — | Call | 81369Y407 |
| EWZ | ISHARES INC | 12,377,300 | $401M | 0.1% | $32.07 | — | Put | 464286400 |
| — | BLACKROCK INC | 479,300 | $400M | 0.1% | $653.89 | — | Call | 09247X101 |
| HUM | HUMANA INC | 1,131,900 | $392M | 0.1% | $482.53 | -23.4% | Call | 444859102 |
| XLY | SELECT SECTOR SPDR TR | 2,133,100 | $392M | 0.1% | $177.50 | — | Put | 81369Y407 |
| AZO | AUTOZONE INC | 124,400 | $392M | 0.1% | $2367.26 | +20.7% | Call | 053332102 |
| TXN | TEXAS INSTRS INC | 2,215,800 | $386M | 0.1% | $147.81 | +6.8% | Put | 882508104 |
| TMUS | T-MOBILE US INC | 2,335,400 | $381M | 0.1% | $131.87 | +19.9% | Put | 872590104 |
| AZO | AUTOZONE INC | 120,800 | $381M | 0.1% | $2367.26 | +20.7% | Put | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,497,700 | $380M | 0.1% | $19.20 | +11.0% | Put | 69608A108 |
| DDOG | DATADOG INC | 3,056,500 | $378M | 0.1% | $87.59 | +43.5% | Call | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,428,000 | $377M | 0.1% | $222.85 | +5.4% | Call | L8681T102 |
| TQQQ | PROSHARES TR | 6,117,200 | $377M | 0.1% | $50.54 | — | Put | 74347X831 |
| GM | GENERAL MTRS CO | 8,296,400 | $376M | 0.1% | $38.27 | -0.7% | Put | 37045V100 |
| MELI | MERCADOLIBRE INC | 248,100 | $375M | 0.1% | $1553.49 | +5.4% | Call | 58733R102 |
| ABNB | AIRBNB INC | 2,268,600 | $374M | 0.1% | $127.27 | +19.0% | Call | 009066101 |
| GWW | GRAINGER W W INC | 366,800 | $373M | 0.1% | $629.96 | +45.6% | Call | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 383,700 | $369M | 0.1% | $738.01 | +28.1% | Put | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 918,100 | $366M | 0.1% | $260.98 | +44.8% | Put | 46120E602 |
| INTU | INTUIT | 562,900 | $366M | 0.1% | $438.60 | +43.9% | Put | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 801,100 | $364M | 0.1% | $409.56 | +1.6% | Call | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,583,700 | $361M | 0.1% | $157.24 | +29.0% | Put | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,972,183 | $356M | 0.1% | $128.38 | +36.2% | COM | 007903107 |
| WYNN | WYNN RESORTS LTD | 3,462,000 | $354M | 0.1% | $97.42 | -0.1% | Call | 983134107 |
| EQIX | EQUINIX INC | 426,200 | $352M | 0.1% | $638.38 | +26.5% | Put | 29444U700 |
| MMM | 3M CO | 3,289,000 | $349M | 0.1% | $85.05 | -6.8% | Call | 88579Y101 |
| — | SUPER MICRO COMPUTER INC | 344,549 | $348M | 0.1% | $825.16 | — | COM | 86800U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825,129 | $347M | 0.1% | $325.05 | +21.0% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 4,081,300 | $345M | 0.1% | $86.99 | -16.9% | Put | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 7,210,500 | $345M | 0.1% | $39.93 | +1.3% | Call | 247361702 |
| COP | CONOCOPHILLIPS | 2,694,100 | $343M | 0.1% | $88.47 | +21.7% | Call | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,150,400 | $342M | 0.1% | $35.23 | +2.0% | Put | 92343V104 |
| RH | RH | 981,900 | $342M | 0.1% | $259.64 | +5.0% | Call | 74967X103 |
| ABBV | ABBVIE INC | 1,870,100 | $341M | 0.1% | $131.56 | +23.1% | Put | 00287Y109 |
| RTX | RTX CORPORATION | 3,475,100 | $339M | 0.1% | $78.72 | +10.3% | Put | 75513E101 |
| SBUX | STARBUCKS CORP | 3,706,600 | $339M | 0.1% | $92.93 | -4.7% | Put | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,280,100 | $338M | 0.1% | $222.85 | +5.4% | Put | L8681T102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,427,300 | $337M | 0.1% | $66.38 | +84.9% | Put | V7780T103 |
| INTC | INTEL CORP | 7,619,644 | $337M | 0.1% | $41.01 | +7.4% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 14,765,300 | $336M | 0.1% | $21.43 | — | Call | 46428Q109 |
| ULTA | ULTA BEAUTY INC | 638,500 | $334M | 0.1% | $456.30 | +13.2% | Call | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 2,055,900 | $334M | 0.1% | $131.23 | +14.2% | Put | 742718109 |
| CSCO | CISCO SYS INC | 6,625,900 | $331M | 0.1% | $46.23 | +2.1% | Call | 17275R102 |
| ALB | ALBEMARLE CORP | 2,501,900 | $330M | 0.1% | $161.91 | -26.6% | Put | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 6,482,300 | $325M | 0.1% | $46.29 | -9.7% | Call | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 2,080,900 | $325M | 0.1% | $177.03 | -22.9% | Put | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,554,700 | $323M | 0.1% | $59.14 | +15.1% | Put | 573874104 |
| VLO | VALERO ENERGY CORP | 1,884,600 | $322M | 0.1% | $101.91 | +33.2% | Put | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 3,122,100 | $319M | 0.1% | $97.42 | -0.1% | Put | 983134107 |
| SOXL | DIREXION SHS ETF TR | 6,847,300 | $319M | 0.1% | $23.23 | — | Call | 25459W458 |
| MDB | MONGODB INC | 883,900 | $317M | 0.1% | $258.31 | +58.2% | Call | 60937P106 |
| URI | UNITED RENTALS INC | 438,200 | $316M | 0.1% | $421.79 | +49.6% | Call | 911363109 |
| ULTA | ULTA BEAUTY INC | 603,800 | $316M | 0.1% | $456.30 | +13.2% | Put | 90384S303 |
| PEP | PEPSICO INC | 1,801,800 | $315M | 0.1% | $150.36 | +4.6% | Put | 713448108 |
| AMGN | AMGEN INC | 1,107,500 | $315M | 0.1% | $219.13 | +26.0% | Put | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541,200 | $315M | 0.1% | $533.80 | +4.5% | Call | 883556102 |
| RH | RH | 897,800 | $313M | 0.1% | $259.64 | +5.0% | Put | 74967X103 |
| GOOG | ALPHABET INC | 2,052,406 | $312M | 0.1% | $111.22 | +28.8% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 1,773,471 | $311M | 0.1% | $97.68 | +19.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 5,079,400 | $311M | 0.1% | $53.03 | +6.9% | Put | 191216100 |
| NFLX | NETFLIX INC | 511,649 | $311M | 0.1% | $45.08 | +25.1% | COM | 64110L106 |
| ZS | ZSCALER INC | 1,610,600 | $310M | 0.1% | $139.68 | +60.2% | Put | 98980G102 |
| EFA | ISHARES TR | 3,871,890 | $309M | 0.1% | $72.78 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 1,552,000 | $307M | 0.1% | $156.43 | +19.1% | Call | 032654105 |
| CVS | CVS HEALTH CORP | 3,808,000 | $304M | 0.1% | $77.52 | -8.6% | Call | 126650100 |
| CI | THE CIGNA GROUP | 832,600 | $302M | 0.1% | $287.29 | +10.6% | Put | 125523100 |
| CI | THE CIGNA GROUP | 831,100 | $302M | 0.1% | $287.29 | +10.6% | Call | 125523100 |
| KRE | SPDR SER TR | 5,994,800 | $301M | 0.1% | $48.10 | — | Call | 78464A698 |
| LOW | LOWES COS INC | 1,183,200 | $301M | 0.1% | $188.57 | +17.7% | Call | 548661107 |
| COP | CONOCOPHILLIPS | 2,352,600 | $299M | 0.1% | $88.47 | +21.7% | Put | 20825C104 |
| PEP | PEPSICO INC | 1,703,200 | $298M | 0.1% | $150.36 | +4.6% | Call | 713448108 |
| VRT | VERTIV HOLDINGS CO | 3,631,800 | $297M | 0.1% | $29.74 | +110.7% | Call | 92537N108 |
| ENPH | ENPHASE ENERGY INC | 2,439,600 | $295M | 0.1% | $210.88 | -44.7% | Call | 29355A107 |
| ZS | ZSCALER INC | 1,526,700 | $294M | 0.1% | $139.68 | +60.2% | Call | 98980G102 |
| NEM | NEWMONT CORP | 8,148,800 | $292M | 0.1% | $36.59 | -9.4% | Call | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,363,600 | $291M | 0.1% | $55.57 | -16.9% | Call | 110122108 |
| — | ARISTA NETWORKS INC | 999,400 | $290M | 0.1% | $170.93 | — | Call | 040413106 |
| MRNA | MODERNA INC | 2,708,300 | $289M | 0.1% | $139.74 | -27.9% | Call | 60770K107 |
| KOLD | PROSHARES TR II | 1,820,600 | $285M | 0.0% | $137.70 | — | Call | 74347Y813 |
| CELH | CELSIUS HLDGS INC | 3,439,700 | $285M | 0.0% | $48.09 | +42.6% | Call | 15118V207 |
| SHOP | SHOPIFY INC | 3,694,000 | $285M | 0.0% | $59.96 | +31.8% | Put | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 595,500 | $285M | 0.0% | $439.64 | +1.4% | Call | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 6,744,970 | $284M | 0.0% | $35.60 | — | FINANCIAL | 81369Y605 |
| DDOG | DATADOG INC | 2,290,600 | $283M | 0.0% | $87.59 | +43.5% | Put | 23804L103 |
| MMM | 3M CO | 2,668,600 | $283M | 0.0% | $85.05 | -6.8% | Put | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 2,334,700 | $282M | 0.0% | $210.88 | -44.7% | Put | 29355A107 |
| DASH | DOORDASH INC | 2,049,400 | $282M | 0.0% | $66.55 | +77.0% | Put | 25809K105 |
| KLAC | KLA CORP | 403,100 | $282M | 0.0% | $368.62 | +71.4% | Put | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,023,400 | $281M | 0.0% | $66.38 | +84.9% | Call | V7780T103 |
| ABNB | AIRBNB INC | 1,698,000 | $280M | 0.0% | $127.27 | +19.0% | Put | 009066101 |
| UNP | UNION PAC CORP | 1,129,100 | $278M | 0.0% | $192.61 | +22.3% | Call | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 2,202,088 | $277M | 0.0% | $120.48 | — | INDL | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 2,410,400 | $275M | 0.0% | $78.65 | +15.2% | Call | 24703L202 |
| JD | JD.COM INC | 9,976,400 | $273M | 0.0% | $43.13 | — | Put | 47215P106 |
| SCHW | SCHWAB CHARLES CORP | 3,760,400 | $272M | 0.0% | $70.31 | -8.6% | Call | 808513105 |
| KLAC | KLA CORP | 388,800 | $272M | 0.0% | $368.62 | +71.4% | Call | 482480100 |
| — | BLACKROCK INC | 321,900 | $268M | 0.0% | $653.89 | — | Put | 09247X101 |
| DKS | DICKS SPORTING GOODS INC | 1,193,100 | $268M | 0.0% | $117.74 | +38.9% | Call | 253393102 |
| EL | LAUDER ESTEE COS INC | 1,737,500 | $268M | 0.0% | $197.93 | -31.0% | Put | 518439104 |
| CVS | CVS HEALTH CORP | 3,354,600 | $268M | 0.0% | $77.52 | -8.6% | Put | 126650100 |
| LOW | LOWES COS INC | 1,049,400 | $267M | 0.0% | $188.57 | +17.7% | Put | 548661107 |
| DHR | DANAHER CORPORATION | 1,067,200 | $267M | 0.0% | $221.12 | +9.2% | Put | 235851102 |
| NEE | NEXTERA ENERGY INC | 4,156,400 | $266M | 0.0% | $66.97 | -17.3% | Call | 65339F101 |
| NEM | NEWMONT CORP | 7,382,800 | $265M | 0.0% | $36.59 | -9.4% | Put | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,238,800 | $264M | 0.0% | $152.01 | +28.8% | Call | 43300A203 |
| SOXX | ISHARES TR | 1,168,400 | $264M | 0.0% | $228.51 | — | Call | 464287523 |
| ETN | EATON CORP PLC | 842,400 | $263M | 0.0% | $188.02 | +42.3% | Call | G29183103 |
| WDC | WESTERN DIGITAL CORP. | 3,839,500 | $262M | 0.0% | $32.84 | +32.8% | Call | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 1,037,163 | $262M | 0.0% | $170.53 | +39.4% | CL A | 571903202 |
| KO | COCA COLA CO | 4,269,600 | $261M | 0.0% | $53.03 | +6.9% | Call | 191216100 |
| WDAY | WORKDAY INC | 956,400 | $261M | 0.0% | $226.67 | +25.6% | Call | 98138H101 |
| LEN | LENNAR CORP | 1,516,200 | $261M | 0.0% | $91.25 | +60.3% | Call | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 568,900 | $259M | 0.0% | $409.56 | +1.6% | Put | 539830109 |
| EWJ | ISHARES INC | 3,615,400 | $258M | 0.0% | $63.83 | — | Call | 46434G822 |
| VKTX | VIKING THERAPEUTICS INC | 3,133,900 | $257M | 0.0% | $26.01 | +71.1% | Call | 92686J106 |
| AEM | AGNICO EAGLE MINES LTD | 4,302,500 | $257M | 0.0% | $50.09 | -1.1% | Call | 008474108 |
| W | WAYFAIR INC | 3,776,500 | $256M | 0.0% | $51.31 | +10.2% | Call | 94419L101 |
| WYNN | WYNN RESORTS LTD | 2,499,112 | $255M | 0.0% | $97.42 | -0.1% | COM | 983134107 |
| BITO | PROSHARES TR | 7,907,827 | $255M | 0.0% | $24.45 | — | BITCOIN STRATE | 74347G440 |
| SOXL | DIREXION SHS ETF TR | 5,480,400 | $255M | 0.0% | $23.23 | — | Put | 25459W458 |
| — | ARISTA NETWORKS INC | 876,600 | $254M | 0.0% | $170.93 | — | Put | 040413106 |
| DKNG | DRAFTKINGS INC NEW | 5,572,600 | $253M | 0.0% | $23.46 | +73.5% | Call | 26142V105 |
| FXI | ISHARES TR | 10,485,700 | $252M | 0.0% | $25.51 | — | Put | 464287184 |
| IVV | ISHARES TR | 476,200 | $250M | 0.0% | $483.13 | — | Call | 464287200 |
| T | AT&T INC | 14,185,100 | $250M | 0.0% | $14.37 | +8.7% | Call | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 4,805,352 | $248M | 0.0% | $49.76 | -0.3% | COM | 517834107 |
| LQD | ISHARES TR | 2,275,500 | $248M | 0.0% | $108.36 | — | Put | 464287242 |
| DKNG | DRAFTKINGS INC NEW | 5,446,500 | $247M | 0.0% | $23.46 | +73.5% | Put | 26142V105 |
| CVNA | CARVANA CO | 2,802,900 | $246M | 0.0% | $42.73 | +42.8% | Call | 146869102 |
| SPGI | S&P GLOBAL INC | 578,200 | $246M | 0.0% | $366.99 | +16.4% | Call | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,219,968 | $244M | 0.0% | $127.18 | +36.5% | COM | 46625H100 |
| ARKK | ARK ETF TR | 4,874,500 | $244M | 0.0% | $48.04 | — | Call | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 2,705,200 | $244M | 0.0% | $70.90 | +14.7% | Call | 194162103 |
| NVO | NOVO-NORDISK A S | 1,892,700 | $243M | 0.0% | $124.17 | — | Put | 670100205 |
| NUE | NUCOR CORP | 1,227,500 | $243M | 0.0% | $125.16 | +41.6% | Call | 670346105 |
| DG | DOLLAR GEN CORP NEW | 1,549,200 | $242M | 0.0% | $177.03 | -22.9% | Call | 256677105 |
| BIDU | BAIDU INC | 2,283,200 | $240M | 0.0% | $121.64 | — | Put | 056752108 |
| CCL | CARNIVAL CORP | 14,710,300 | $240M | 0.0% | $16.24 | +0.2% | Put | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 4,772,900 | $240M | 0.0% | $46.29 | -9.7% | Put | 25179M103 |
| EWZ | ISHARES INC | 7,382,400 | $239M | 0.0% | $32.07 | — | Call | 464286400 |
| AMT | AMERICAN TOWER CORP NEW | 1,204,700 | $238M | 0.0% | $184.78 | +0.7% | Call | 03027X100 |
| DOW | DOW INC | 4,105,200 | $238M | 0.0% | $46.24 | +5.9% | Call | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 595,100 | $237M | 0.0% | $260.98 | +44.8% | Call | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 246,500 | $237M | 0.0% | $738.01 | +28.1% | Call | 75886F107 |
| VOO | VANGUARD INDEX FDS | 492,400 | $237M | 0.0% | $427.34 | — | Put | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406,500 | $236M | 0.0% | $533.80 | +4.5% | Put | 883556102 |
| LQD | ISHARES TR | 2,152,200 | $234M | 0.0% | $108.36 | — | Call | 464287242 |
| CHTR | CHARTER COMMUNICATIONS INC N | 801,500 | $233M | 0.0% | $471.23 | -31.8% | Put | 16119P108 |
| CVNA | CARVANA CO | 2,649,200 | $233M | 0.0% | $42.73 | +42.8% | Put | 146869102 |
| F | FORD MTR CO DEL | 17,525,100 | $233M | 0.0% | $10.24 | +4.4% | Call | 345370860 |
| MO | ALTRIA GROUP INC | 5,312,600 | $232M | 0.0% | $34.58 | +3.2% | Call | 02209S103 |
| VKTX | VIKING THERAPEUTICS INC | 2,798,000 | $229M | 0.0% | $26.01 | +71.1% | Put | 92686J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,151,600 | $225M | 0.0% | $55.57 | -16.9% | Put | 110122108 |
| CSCO | CISCO SYS INC | 4,472,200 | $223M | 0.0% | $46.23 | +2.1% | Put | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 639,400 | $222M | 0.0% | $264.53 | +34.1% | Put | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 3,354,000 | $220M | 0.0% | $65.38 | — | Put | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,482,800 | $220M | 0.0% | $135.80 | +14.3% | Call | 874054109 |
| — | PIONEER NAT RES CO | 831,000 | $218M | 0.0% | $201.57 | — | Call | 723787107 |
| — | HESS CORP | 1,419,400 | $217M | 0.0% | $109.85 | — | Put | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 4,109,900 | $212M | 0.0% | $49.76 | -0.3% | Put | 517834107 |
| SNOW | SNOWFLAKE INC | 1,314,724 | $212M | 0.0% | $192.97 | +0.5% | CL A | 833445109 |
| UAL | UNITED AIRLS HLDGS INC | 4,433,600 | $212M | 0.0% | $41.23 | +3.9% | Put | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 1,071,100 | $212M | 0.0% | $131.62 | +20.8% | Call | 25278X109 |
| WING | WINGSTOP INC | 578,600 | $212M | 0.0% | $183.72 | +69.3% | Put | 974155103 |
| DXCM | DEXCOM INC | 1,525,300 | $212M | 0.0% | $111.62 | +12.6% | Put | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 185,700 | $210M | 0.0% | $53.11 | +31.7% | Put | 67103H107 |
| DHR | DANAHER CORPORATION | 839,400 | $210M | 0.0% | $221.12 | +9.2% | Call | 235851102 |
| IEF | ISHARES TR | 2,211,900 | $209M | 0.0% | $95.30 | — | Put | 464287440 |
| MRNA | MODERNA INC | 1,960,000 | $209M | 0.0% | $139.74 | -27.9% | Put | 60770K107 |
| AAL | AMERICAN AIRLS GROUP INC | 13,546,300 | $208M | 0.0% | $14.79 | -1.9% | Call | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 4,322,500 | $207M | 0.0% | $41.23 | +3.9% | Call | 910047109 |
| DLTR | DOLLAR TREE INC | 1,551,900 | $207M | 0.0% | $146.66 | -6.1% | Put | 256746108 |
| ALB | ALBEMARLE CORP | 1,545,900 | $204M | 0.0% | $161.91 | -26.6% | Call | 012653101 |
| CMCSA | COMCAST CORP NEW | 4,681,100 | $203M | 0.0% | $34.65 | +17.3% | Call | 20030N101 |
| TTD | THE TRADE DESK INC | 2,315,500 | $202M | 0.0% | $64.35 | +17.7% | Call | 88339J105 |
| EOG | EOG RES INC | 1,579,900 | $202M | 0.0% | $95.26 | +15.9% | Call | 26875P101 |
| LIN | LINDE PLC | 425,100 | $197M | 0.0% | $366.96 | +15.1% | Call | G54950103 |
| NEM | NEWMONT CORP | 5,499,470 | $197M | 0.0% | $36.59 | -9.4% | COM | 651639106 |
| NOW | SERVICENOW INC | 258,352 | $197M | 0.0% | $127.68 | +18.7% | COM | 81762P102 |
| ELF | E L F BEAUTY INC | 1,001,000 | $196M | 0.0% | $157.59 | +12.7% | Put | 26856L103 |
| NOC | NORTHROP GRUMMAN CORP | 408,600 | $196M | 0.0% | $439.64 | +1.4% | Put | 666807102 |
| CELH | CELSIUS HLDGS INC | 2,358,400 | $196M | 0.0% | $48.09 | +42.6% | Put | 15118V207 |
| ONON | ON HLDG AG | 5,506,600 | $195M | 0.0% | $31.27 | -2.3% | Call | H5919C104 |
| EL | LAUDER ESTEE COS INC | 1,259,200 | $194M | 0.0% | $197.93 | -31.0% | Call | 518439104 |
| LIN | LINDE PLC | 416,900 | $194M | 0.0% | $366.96 | +15.1% | Put | G54950103 |
| DAL | DELTA AIR LINES INC DEL | 4,026,800 | $193M | 0.0% | $39.93 | +1.3% | Put | 247361702 |
| DLTR | DOLLAR TREE INC | 1,446,500 | $193M | 0.0% | $146.66 | -6.1% | Call | 256746108 |
| TJX | TJX COS INC NEW | 1,895,900 | $192M | 0.0% | $70.31 | +34.6% | Call | 872540109 |
| COST | COSTCO WHSL CORP NEW | 262,279 | $192M | 0.0% | $484.94 | +45.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 388,395 | $192M | 0.0% | $463.98 | +5.4% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,606,700 | $192M | 0.0% | $15.00 | — | Call | 71654V408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 481,828 | $192M | 0.0% | $386.45 | — | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 1,183,200 | $191M | 0.0% | $155.30 | +3.5% | Put | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 280,900 | $190M | 0.0% | $510.44 | +28.8% | Put | 609839105 |
| WSM | WILLIAMS SONOMA INC | 598,700 | $190M | 0.0% | $91.17 | +23.9% | Call | 969904101 |
| MPC | MARATHON PETE CORP | 943,000 | $190M | 0.0% | $88.51 | +85.7% | Put | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 379,600 | $189M | 0.0% | $343.85 | +22.7% | Put | 25754A201 |
| SCHW | SCHWAB CHARLES CORP | 2,607,100 | $189M | 0.0% | $70.31 | -8.6% | Put | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,150,700 | $187M | 0.0% | $14.79 | -1.9% | Put | 02376R102 |
| WDAY | WORKDAY INC | 678,100 | $185M | 0.0% | $226.67 | +25.6% | Put | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 1,143,900 | $185M | 0.0% | $124.70 | +13.2% | Put | 693475105 |
| SNPS | SYNOPSYS INC | 322,000 | $184M | 0.0% | $334.22 | +64.7% | Put | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 732,500 | $183M | 0.0% | $218.86 | +7.0% | Call | 053015103 |
| XOM | EXXON MOBIL CORP | 1,568,544 | $182M | 0.0% | $75.75 | +29.5% | COM | 30231G102 |
| F | FORD MTR CO DEL | 13,722,300 | $182M | 0.0% | $10.24 | +4.4% | Put | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 160,800 | $182M | 0.0% | $53.11 | +31.7% | Call | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 1,608,900 | $181M | 0.0% | $78.06 | +31.6% | Call | 03769M106 |
| XLV | SELECT SECTOR SPDR TR | 1,222,000 | $181M | 0.0% | $131.20 | — | Call | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 727,100 | $180M | 0.0% | $181.49 | +22.9% | Call | N6596X109 |
| BIDU | BAIDU INC | 1,702,400 | $179M | 0.0% | $121.64 | — | Call | 056752108 |
| WSM | WILLIAMS SONOMA INC | 563,800 | $179M | 0.0% | $91.17 | +23.9% | Put | 969904101 |
| SNPS | SYNOPSYS INC | 313,000 | $179M | 0.0% | $334.22 | +64.7% | Call | 871607107 |
| — | HESS CORP | 1,163,600 | $178M | 0.0% | $109.85 | — | Call | 42809H107 |
| JD | JD.COM INC | 6,467,187 | $177M | 0.0% | $43.13 | — | SPON ADR CL A | 47215P106 |
| COR | CENCORA INC | 726,700 | $177M | 0.0% | $160.14 | +41.4% | Call | 03073E105 |
| LLY | ELI LILLY & CO | 223,263 | $174M | 0.0% | $324.79 | +116.3% | COM | 532457108 |
| NET | CLOUDFLARE INC | 1,790,600 | $173M | 0.0% | $68.89 | +31.4% | Call | 18915M107 |
| — | BARRICK GOLD CORP | 10,394,200 | $173M | 0.0% | $17.74 | — | Call | 067901108 |
| JD | JD.COM INC | 6,311,500 | $173M | 0.0% | $43.13 | — | Call | 47215P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,350,000 | $173M | 0.0% | $15.00 | — | Put | 71654V408 |
| VOO | VANGUARD INDEX FDS | 358,900 | $173M | 0.0% | $427.34 | — | Call | 922908363 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,658,400 | $172M | 0.0% | $44.76 | -0.6% | Call | 962879102 |
| QCOM | QUALCOMM INC | 1,017,335 | $172M | 0.0% | $130.88 | +13.5% | COM | 747525103 |
| TMF | DIREXION SHS ETF TR | 3,154,400 | $172M | 0.0% | $54.50 | — | Call | 25460G138 |
| OIH | VANECK ETF TRUST | 510,900 | $172M | 0.0% | $310.17 | — | Call | 92189H607 |
| LVS | LAS VEGAS SANDS CORP | 3,321,200 | $172M | 0.0% | $49.76 | -0.3% | Call | 517834107 |
| MDT | MEDTRONIC PLC | 1,969,500 | $172M | 0.0% | $77.23 | +4.4% | Call | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 8,522,200 | $172M | 0.0% | $15.08 | -7.0% | Call | 770700102 |
| DHI | D R HORTON INC | 1,037,600 | $171M | 0.0% | $92.62 | +58.9% | Call | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,718 | $171M | 0.0% | $39.27 | +30.2% | COM | 169656105 |
| EEM | ISHARES TR | 4,153,905 | $171M | 0.0% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 673,600 | $170M | 0.0% | $170.53 | +39.4% | Call | 571903202 |
| RBLX | ROBLOX CORP | 4,429,300 | $169M | 0.0% | $42.47 | -4.5% | Call | 771049103 |
| OKTA | OKTA INC | 1,613,100 | $169M | 0.0% | $98.41 | -6.3% | Call | 679295105 |
| TTD | THE TRADE DESK INC | 1,926,600 | $168M | 0.0% | $64.35 | +17.7% | Put | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 3,558,300 | $167M | 0.0% | $30.71 | +28.3% | Put | 35671D857 |
| AFRM | AFFIRM HLDGS INC | 4,484,000 | $167M | 0.0% | $37.68 | +5.9% | Call | 00827B106 |
| DELL | DELL TECHNOLOGIES INC | 1,463,400 | $167M | 0.0% | $78.65 | +15.2% | Put | 24703L202 |
| PSX | PHILLIPS 66 | 1,019,100 | $166M | 0.0% | $82.27 | +64.1% | Call | 718546104 |
| CMCSA | COMCAST CORP NEW | 3,835,500 | $166M | 0.0% | $34.65 | +17.3% | Put | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 658,000 | $166M | 0.0% | $170.53 | +39.4% | Put | 571903202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,535,700 | $166M | 0.0% | $80.74 | -17.4% | Call | 98980L101 |
| ET | ENERGY TRANSFER L P | 10,494,500 | $165M | 0.0% | $9.59 | — | Call | 29273V100 |
| BURL | BURLINGTON STORES INC | 708,300 | $164M | 0.0% | $183.24 | +11.4% | Call | 122017106 |
| NEE | NEXTERA ENERGY INC | 2,560,700 | $164M | 0.0% | $66.97 | -17.3% | Put | 65339F101 |
| AAP | ADVANCE AUTO PARTS INC | 1,923,300 | $164M | 0.0% | $116.85 | -43.4% | Put | 00751Y106 |
| PSX | PHILLIPS 66 | 1,001,000 | $164M | 0.0% | $82.27 | +64.1% | Put | 718546104 |
| ADBE | ADOBE INC | 323,932 | $163M | 0.0% | $477.69 | +20.0% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 240,800 | $163M | 0.0% | $510.44 | +28.8% | Call | 609839105 |
| ABT | ABBOTT LABS | 1,433,000 | $163M | 0.0% | $99.57 | +11.3% | Call | 002824100 |
| IYR | ISHARES TR | 1,802,700 | $162M | 0.0% | $87.30 | — | Call | 464287739 |
| EMB | ISHARES TR | 1,792,000 | $161M | 0.0% | $89.50 | — | Put | 464288281 |
| TEAM | ATLASSIAN CORPORATION | 822,200 | $160M | 0.0% | $188.15 | +15.9% | Put | 049468101 |
| AFRM | AFFIRM HLDGS INC | 4,290,100 | $160M | 0.0% | $37.68 | +5.9% | Put | 00827B106 |
| SE | SEA LTD | 2,967,100 | $159M | 0.0% | $55.04 | — | Call | 81141R100 |
| RIO | RIO TINTO PLC | 2,492,300 | $159M | 0.0% | $67.10 | — | Put | 767204100 |
| ON | ON SEMICONDUCTOR CORP | 2,149,600 | $158M | 0.0% | $70.77 | +8.1% | Call | 682189105 |
| TJX | TJX COS INC NEW | 1,556,600 | $158M | 0.0% | $70.31 | +34.6% | Put | 872540109 |
| ELV | ELEVANCE HEALTH INC | 302,300 | $157M | 0.0% | $460.50 | +4.6% | Call | 036752103 |
| NUE | NUCOR CORP | 788,500 | $156M | 0.0% | $125.16 | +41.6% | Put | 670346105 |
| ROKU | ROKU INC | 2,392,500 | $156M | 0.0% | $100.57 | -22.6% | Call | 77543R102 |
| GDX | VANECK ETF TRUST | 4,918,602 | $156M | 0.0% | $29.31 | — | GOLD MINERS ETF | 92189F106 |
| FANG | DIAMONDBACK ENERGY INC | 784,700 | $156M | 0.0% | $131.62 | +20.8% | Put | 25278X109 |
| MRK | MERCK & CO INC | 1,175,088 | $155M | 0.0% | $94.50 | +22.5% | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 1,598,600 | $155M | 0.0% | $68.89 | +31.4% | Put | 18915M107 |
| EQIX | EQUINIX INC | 187,300 | $155M | 0.0% | $638.38 | +26.5% | Call | 29444U700 |
| — | BARRICK GOLD CORP | 9,256,000 | $154M | 0.0% | $17.74 | — | Put | 067901108 |
| TWLO | TWILIO INC | 2,516,500 | $154M | 0.0% | $63.64 | +3.5% | Call | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 367,700 | $154M | 0.0% | $298.76 | +41.5% | Put | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 1,029,000 | $153M | 0.0% | $109.33 | +20.6% | Call | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 1,666,500 | $153M | 0.0% | $80.43 | +5.6% | Call | 718172109 |
| — | PIONEER NAT RES CO | 581,200 | $153M | 0.0% | $201.57 | — | Put | 723787107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,741,100 | $152M | 0.0% | $18.81 | +16.1% | Put | 565788106 |
| MU | MICRON TECHNOLOGY INC | 1,286,160 | $152M | 0.0% | $69.97 | +28.4% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 708,217 | $151M | 0.0% | $152.01 | +28.8% | COM | 43300A203 |
| XLP | SELECT SECTOR SPDR TR | 1,976,100 | $151M | 0.0% | $71.05 | — | Put | 81369Y308 |
| MDT | MEDTRONIC PLC | 1,725,900 | $150M | 0.0% | $77.23 | +4.4% | Put | G5960L103 |
| HYG | ISHARES TR | 1,933,812 | $150M | 0.0% | $75.66 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 2,048,600 | $150M | 0.0% | $61.92 | +16.3% | Call | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 2,278,100 | $150M | 0.0% | $65.38 | — | Call | 81369Y886 |
| KHC | KRAFT HEINZ CO | 4,034,200 | $149M | 0.0% | $30.45 | +7.7% | Call | 500754106 |
| BITO | PROSHARES TR | 4,606,300 | $149M | 0.0% | $24.45 | — | Put | 74347G440 |
| XHB | SPDR SER TR | 1,333,100 | $149M | 0.0% | $82.13 | — | Put | 78464A888 |
| UBER | UBER TECHNOLOGIES INC | 1,924,865 | $148M | 0.0% | $47.67 | +50.6% | COM | 90353T100 |
| C | CITIGROUP INC | 2,334,660 | $148M | 0.0% | $51.68 | +1.6% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 894,800 | $147M | 0.0% | $92.62 | +58.9% | Put | 23331A109 |
| DPZ | DOMINOS PIZZA INC | 296,300 | $147M | 0.0% | $343.85 | +22.7% | Call | 25754A201 |
| V | VISA INC | 527,160 | $147M | 0.0% | $217.08 | +25.5% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 1,632,700 | $147M | 0.0% | $87.30 | — | Put | 464287739 |
| ROKU | ROKU INC | 2,234,800 | $146M | 0.0% | $100.57 | -22.6% | Put | 77543R102 |
| APP | APPLOVIN CORP | 2,102,100 | $146M | 0.0% | $37.35 | +41.8% | Call | 03831W108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,441,500 | $145M | 0.0% | $18.81 | +16.1% | Call | 565788106 |
| ABT | ABBOTT LABS | 1,265,400 | $144M | 0.0% | $99.57 | +11.3% | Put | 002824100 |
| VTI | VANGUARD INDEX FDS | 553,000 | $144M | 0.0% | $236.42 | — | Call | 922908769 |
| RIO | RIO TINTO PLC | 2,247,700 | $143M | 0.0% | $67.10 | — | Call | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 525,100 | $143M | 0.0% | $218.80 | +11.2% | Put | 21036P108 |
| WING | WINGSTOP INC | 389,000 | $143M | 0.0% | $183.72 | +69.3% | Call | 974155103 |
| IVV | ISHARES TR | 270,600 | $142M | 0.0% | $483.13 | — | Put | 464287200 |
| CCL | CARNIVAL CORP | 8,682,000 | $142M | 0.0% | $16.24 | +0.2% | Call | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 408,000 | $142M | 0.0% | $249.78 | +25.5% | Put | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 534,738 | $141M | 0.0% | $222.85 | +5.4% | SHS | L8681T102 |
| HUBS | HUBSPOT INC | 225,000 | $141M | 0.0% | $557.53 | +7.8% | Call | 443573100 |
| PRU | PRUDENTIAL FINL INC | 1,198,400 | $141M | 0.0% | $83.94 | +17.4% | Call | 744320102 |
| ARKK | ARK ETF TR | 2,807,000 | $141M | 0.0% | $48.04 | — | Put | 00214Q104 |
| PAYC | PAYCOM SOFTWARE INC | 699,000 | $139M | 0.0% | $305.37 | -38.3% | Call | 70432V102 |
| SLV | ISHARES SILVER TR | 6,083,700 | $138M | 0.0% | $21.43 | — | Put | 46428Q109 |
| NVO | NOVO-NORDISK A S | 1,075,682 | $138M | 0.0% | $124.17 | — | ADR | 670100205 |
| BP | BP PLC | 3,662,100 | $138M | 0.0% | $37.45 | — | Call | 055622104 |
| T | AT&T INC | 7,838,700 | $138M | 0.0% | $14.37 | +8.7% | Put | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 1,872,100 | $138M | 0.0% | $70.77 | +8.1% | Put | 682189105 |
| EOG | EOG RES INC | 1,075,200 | $137M | 0.0% | $95.26 | +15.9% | Put | 26875P101 |
| — | BARRICK GOLD CORP | 8,230,559 | $137M | 0.0% | $17.74 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 416,200 | $136M | 0.0% | $281.68 | +4.2% | Put | 016255101 |
| Z | ZILLOW GROUP INC | 2,785,600 | $136M | 0.0% | $44.71 | +21.8% | Call | 98954M200 |
| FSLR | FIRST SOLAR INC | 804,757 | $136M | 0.0% | $154.69 | -0.6% | COM | 336433107 |
| GDXJ | VANECK ETF TRUST | 3,496,500 | $135M | 0.0% | $37.85 | — | Call | 92189F791 |
| GD | GENERAL DYNAMICS CORP | 479,300 | $135M | 0.0% | $207.70 | +24.2% | Call | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 860,700 | $135M | 0.0% | $103.46 | +28.8% | Call | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 | $134M | 0.0% | $558255.25 | +6.4% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 1,415,061 | $134M | 0.0% | $79.54 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 277,374 | $134M | 0.0% | $345.76 | +30.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 442,671 | $133M | 0.0% | $217.21 | +31.3% | COM | 79466L302 |
| AMR | ALPHA METALLURGICAL RESOUR I | 397,200 | $132M | 0.0% | $158.04 | +132.1% | Call | 020764106 |
| EWZ | ISHARES INC | 4,049,543 | $131M | 0.0% | $32.07 | — | MSCI BRAZIL ETF | 464286400 |
| EXPE | EXPEDIA GROUP INC | 949,700 | $131M | 0.0% | $116.30 | +21.2% | Put | 30212P303 |
| SOFI | SOFI TECHNOLOGIES INC | 17,869,100 | $130M | 0.0% | $7.98 | -0.5% | Put | 83406F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,596,596 | $130M | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| RBLX | ROBLOX CORP | 3,411,800 | $130M | 0.0% | $42.47 | -4.5% | Put | 771049103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,067,100 | $130M | 0.0% | $73.87 | -25.8% | Call | 039483102 |
| UNP | UNION PAC CORP | 526,900 | $130M | 0.0% | $192.61 | +22.3% | Put | 907818108 |
| EXPE | EXPEDIA GROUP INC | 940,400 | $130M | 0.0% | $116.30 | +21.2% | Call | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 416,000 | $129M | 0.0% | $162.96 | +81.5% | Put | 127387108 |
| USO | UNITED STS OIL FD LP | 1,641,600 | $129M | 0.0% | $78.31 | — | Call | 91232N207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,434,400 | $129M | 0.0% | $71.91 | +13.9% | Put | 595017104 |
| CCJ | CAMECO CORP | 2,958,200 | $128M | 0.0% | $33.95 | +28.6% | Call | 13321L108 |
| W | WAYFAIR INC | 1,887,000 | $128M | 0.0% | $51.31 | +10.2% | Put | 94419L101 |
| Z | ZILLOW GROUP INC | 2,620,500 | $128M | 0.0% | $44.71 | +21.8% | Put | 98954M200 |
| JNJ | JOHNSON & JOHNSON | 798,827 | $126M | 0.0% | $151.42 | -0.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 2,303,800 | $126M | 0.0% | $40.93 | +16.9% | Call | 806857108 |
| HCA | HCA HEALTHCARE INC | 378,300 | $126M | 0.0% | $229.42 | +31.2% | Put | 40412C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,506,800 | $126M | 0.0% | $15.85 | -9.1% | Call | 76954A103 |
| SCHD | SCHWAB STRATEGIC TR | 1,559,000 | $126M | 0.0% | $76.58 | — | Call | 808524797 |
| ETSY | ETSY INC | 1,823,000 | $125M | 0.0% | $86.18 | -16.7% | Call | 29786A106 |
| LEN | LENNAR CORP | 721,200 | $124M | 0.0% | $91.25 | +60.3% | Put | 526057104 |
| CME | CME GROUP INC | 574,500 | $124M | 0.0% | $172.00 | +14.7% | Call | 12572Q105 |
| NICE | NICE LTD | 473,900 | $124M | 0.0% | $220.07 | — | Call | 653656108 |
| CVX | CHEVRON CORP NEW | 780,422 | $123M | 0.0% | $125.70 | +10.6% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 722,900 | $122M | 0.0% | $163.11 | — | Call | 46137V357 |
| ITB | ISHARES TR | 1,057,500 | $122M | 0.0% | $73.60 | — | Put | 464288752 |
| ADI | ANALOG DEVICES INC | 617,200 | $122M | 0.0% | $156.43 | +19.1% | Put | 032654105 |
| INTU | INTUIT | 187,674 | $122M | 0.0% | $438.60 | +43.9% | COM | 461202103 |
| GNR | SPDR INDEX SHS FDS | 2,104,253 | $122M | 0.0% | $57.88 | — | GLB NAT RESRCE | 78463X541 |
| VST | VISTRA CORP | 1,739,400 | $121M | 0.0% | $34.08 | +43.0% | Call | 92840M102 |
| MS | MORGAN STANLEY | 1,280,954 | $121M | 0.0% | $73.23 | +13.6% | COM NEW | 617446448 |
| AAP | ADVANCE AUTO PARTS INC | 1,416,300 | $121M | 0.0% | $116.85 | -43.4% | Call | 00751Y106 |
| HON | HONEYWELL INTL INC | 585,800 | $120M | 0.0% | $175.29 | +3.1% | Call | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 13,735,600 | $120M | 0.0% | $17.31 | -44.3% | Put | 934423104 |
| RTX | RTX CORPORATION | 1,226,431 | $120M | 0.0% | $78.72 | +10.3% | COM | 75513E101 |
| DXCM | DEXCOM INC | 860,900 | $119M | 0.0% | $111.62 | +12.6% | Call | 252131107 |
| — | UNITED STATES STL CORP NEW | 2,915,300 | $119M | 0.0% | $43.91 | — | Call | 912909108 |
| BA | BOEING CO | 615,255 | $119M | 0.0% | $196.79 | +4.4% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 355,900 | $119M | 0.0% | $229.42 | +31.2% | Call | 40412C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 790,900 | $118M | 0.0% | $175.82 | -5.1% | Call | 02043Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,943,500 | $118M | 0.0% | $59.54 | — | Put | 03524A108 |
| HSY | HERSHEY CO | 604,300 | $118M | 0.0% | $216.19 | -15.8% | Call | 427866108 |
| TNA | DIREXION SHS ETF TR | 2,737,100 | $117M | 0.0% | $39.45 | — | Call | 25459W847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210,600 | $117M | 0.0% | $471.09 | — | Put | 78467Y107 |
| DOCU | DOCUSIGN INC | 1,957,500 | $117M | 0.0% | $58.91 | -4.2% | Call | 256163106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 209,400 | $117M | 0.0% | $471.09 | — | Call | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 408,997 | $116M | 0.0% | $118.77 | +32.8% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,071,000 | $116M | 0.0% | $102.02 | -3.8% | Call | 83088M102 |
| VGT | VANGUARD WORLD FD | 221,100 | $116M | 0.0% | $394.24 | — | Put | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 361,440 | $116M | 0.0% | $200.72 | +52.5% | CL A | 22788C105 |
| MTCH | MATCH GROUP INC NEW | 3,192,100 | $116M | 0.0% | $54.62 | -35.3% | Call | 57667L107 |
| HUBS | HUBSPOT INC | 184,600 | $116M | 0.0% | $557.53 | +7.8% | Put | 443573100 |
| LI | LI AUTO INC | 3,817,300 | $116M | 0.0% | $32.72 | — | Put | 50202M102 |
| PNC | PNC FINL SVCS GROUP INC | 714,800 | $116M | 0.0% | $124.70 | +13.2% | Call | 693475105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 430,500 | $115M | 0.0% | $231.27 | +1.9% | Call | 558868105 |
| DOCU | DOCUSIGN INC | 1,925,400 | $115M | 0.0% | $58.91 | -4.2% | Put | 256163106 |
| ELF | E L F BEAUTY INC | 583,100 | $114M | 0.0% | $157.59 | +12.7% | Call | 26856L103 |
| — | MICROSTRATEGY INC | 83,630,000 | $114M | 0.0% | $1.27 | — | NOTE 2/1 | 594972AE1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,011,500 | $114M | 0.0% | $16.34 | +21.3% | Call | 185899101 |
| HON | HONEYWELL INTL INC | 554,300 | $114M | 0.0% | $175.29 | +3.1% | Put | 438516106 |
| NU | NU HLDGS LTD | 9,514,196 | $114M | 0.0% | $9.68 | +5.5% | ORD SHS CL A | G6683N103 |
| BIIB | BIOGEN INC | 525,700 | $113M | 0.0% | $244.68 | -4.3% | Put | 09062X103 |
| SNAP | SNAP INC | 9,864,900 | $113M | 0.0% | $19.07 | -29.7% | Call | 83304A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,594,700 | $113M | 0.0% | $195.78 | -63.1% | Put | 83417M104 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,467,600 | $113M | 0.0% | $12.77 | -13.0% | Put | 703481101 |
| USB | US BANCORP DEL | 2,528,100 | $113M | 0.0% | $35.27 | +9.6% | Call | 902973304 |
| PINS | PINTEREST INC | 3,239,500 | $112M | 0.0% | $32.10 | +13.3% | Call | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 119,300 | $112M | 0.0% | $114.97 | +20.6% | Call | 243537107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,811,100 | $112M | 0.0% | $37.17 | +4.4% | Call | 25400Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,302,900 | $112M | 0.0% | $75.57 | +0.5% | Call | 025537101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 755,300 | $112M | 0.0% | $135.80 | +14.3% | Put | 874054109 |
| COIN | COINBASE GLOBAL INC | 422,577 | $112M | 0.0% | $102.90 | +74.9% | COM CL A | 19260Q107 |
| MTUM | ISHARES TR | 595,400 | $112M | 0.0% | $144.31 | — | Put | 46432F396 |
| VALE | VALE S A | 9,140,000 | $111M | 0.0% | $12.24 | — | Put | 91912E105 |
| MET | METLIFE INC | 1,500,900 | $111M | 0.0% | $57.96 | +13.9% | Call | 59156R108 |
| WM | WASTE MGMT INC DEL | 521,700 | $111M | 0.0% | $148.06 | +29.0% | Call | 94106L109 |
| MTCH | MATCH GROUP INC NEW | 3,052,300 | $111M | 0.0% | $54.62 | -35.3% | Put | 57667L107 |
| CCJ | CAMECO CORP | 2,550,000 | $110M | 0.0% | $33.95 | +28.6% | Put | 13321L108 |
| KBH | KB HOME | 1,556,600 | $110M | 0.0% | $45.36 | +36.2% | Put | 48666K109 |
| USB | US BANCORP DEL | 2,467,200 | $110M | 0.0% | $35.27 | +9.6% | Put | 902973304 |
| KO | COCA COLA CO | 1,795,878 | $110M | 0.0% | $53.03 | +6.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 282,204 | $108M | 0.0% | $292.61 | +19.1% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 748,300 | $108M | 0.0% | $97.55 | +36.5% | Put | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 275,372 | $108M | 0.0% | $395.41 | +16.9% | COM | 550021109 |
| MCK | MCKESSON CORP | 199,200 | $107M | 0.0% | $345.18 | +45.9% | Call | 58155Q103 |
| ADSK | AUTODESK INC | 410,100 | $107M | 0.0% | $215.25 | +17.6% | Call | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,000 | $107M | 0.0% | $298.76 | +41.5% | Call | 92532F100 |
| CROX | CROCS INC | 741,000 | $107M | 0.0% | $116.22 | -2.0% | Call | 227046109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 320,800 | $106M | 0.0% | $158.04 | +132.1% | Put | 020764106 |
| ETN | EATON CORP PLC | 339,600 | $106M | 0.0% | $188.02 | +42.3% | Put | G29183103 |
| SLB | SCHLUMBERGER LTD | 1,934,100 | $106M | 0.0% | $40.93 | +16.9% | Put | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,621,000 | $106M | 0.0% | $80.74 | -17.4% | Put | 98980L101 |
| — | SHOCKWAVE MED INC | 325,100 | $106M | 0.0% | $297.67 | — | Call | 82489T104 |
| DECK | DECKERS OUTDOOR CORP | 112,000 | $105M | 0.0% | $114.97 | +20.6% | Put | 243537107 |
| FICO | FAIR ISAAC CORP | 84,000 | $105M | 0.0% | $859.30 | +45.6% | Put | 303250104 |
| KWEB | KRANESHARES TRUST | 3,983,800 | $105M | 0.0% | $27.77 | — | Put | 500767306 |
| XLP | SELECT SECTOR SPDR TR | 1,365,100 | $104M | 0.0% | $71.05 | — | Call | 81369Y308 |
| BHP | BHP GROUP LTD | 1,797,600 | $104M | 0.0% | $59.42 | — | Call | 088606108 |
| NVO | NOVO-NORDISK A S | 806,300 | $104M | 0.0% | $124.17 | — | Call | 670100205 |
| ANF | ABERCROMBIE & FITCH CO | 825,600 | $103M | 0.0% | $98.35 | +15.9% | Put | 002896207 |
| VALE | VALE S A | 8,484,500 | $103M | 0.0% | $12.24 | — | Call | 91912E105 |
| GILD | GILEAD SCIENCES INC | 1,411,200 | $103M | 0.0% | $61.92 | +16.3% | Put | 375558103 |
| LYFT | LYFT INC | 5,331,300 | $103M | 0.0% | $16.04 | -4.4% | Call | 55087P104 |
| BIDU | BAIDU INC | 979,107 | $103M | 0.0% | $121.64 | — | SPON ADR REP A | 056752108 |
| HSY | HERSHEY CO | 529,500 | $103M | 0.0% | $216.19 | -15.8% | Put | 427866108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,661,700 | $103M | 0.0% | $37.17 | +4.4% | Put | 25400Q105 |
| CMI | CUMMINS INC | 349,300 | $103M | 0.0% | $221.29 | +11.9% | Put | 231021106 |
| — | PARAMOUNT GLOBAL | 8,729,000 | $103M | 0.0% | $21.99 | — | Put | 92556H206 |
| DOW | DOW INC | 1,771,400 | $103M | 0.0% | $46.24 | +5.9% | Put | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 376,900 | $102M | 0.0% | $218.80 | +11.2% | Call | 21036P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,442,800 | $102M | 0.0% | $195.78 | -63.1% | Call | 83417M104 |
| SE | SEA LTD | 1,898,200 | $102M | 0.0% | $55.04 | — | Put | 81141R100 |
| ABBV | ABBVIE INC | 559,793 | $102M | 0.0% | $131.56 | +23.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 2,687,584 | $102M | 0.0% | $32.99 | -0.6% | COM | 060505104 |
| TSN | TYSON FOODS INC | 1,733,000 | $102M | 0.0% | $54.54 | -5.8% | Put | 902494103 |
| COF | CAPITAL ONE FINL CORP | 683,500 | $102M | 0.0% | $109.33 | +20.6% | Put | 14040H105 |
| — | PARAMOUNT GLOBAL | 8,640,904 | $102M | 0.0% | $21.99 | — | CLASS B COM | 92556H206 |
| PGR | PROGRESSIVE CORP | 491,100 | $102M | 0.0% | $120.00 | +42.2% | Call | 743315103 |
| LI | LI AUTO INC | 3,349,800 | $101M | 0.0% | $32.72 | — | Call | 50202M102 |
| WM | WASTE MGMT INC DEL | 475,300 | $101M | 0.0% | $148.06 | +29.0% | Put | 94106L109 |
| MO | ALTRIA GROUP INC | 2,322,100 | $101M | 0.0% | $34.58 | +3.2% | Put | 02209S103 |
| T | AT&T INC | 5,753,265 | $101M | 0.0% | $14.37 | +8.7% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 436,200 | $101M | 0.0% | $178.45 | +20.9% | Call | 922475108 |
| PYPL | PAYPAL HLDGS INC | 1,506,030 | $101M | 0.0% | $89.63 | -31.7% | COM | 70450Y103 |
| INDA | ISHARES TR | 1,953,702 | $101M | 0.0% | $50.75 | — | MSCI INDIA ETF | 46429B598 |
| AXON | AXON ENTERPRISE INC | 321,700 | $101M | 0.0% | $207.04 | +34.2% | Call | 05464C101 |
| IAU | ISHARES GOLD TR | 2,390,700 | $100M | 0.0% | $34.97 | — | Call | 464285204 |
| ONON | ON HLDG AG | 2,837,300 | $100M | 0.0% | $31.27 | -2.3% | Put | H5919C104 |
| BP | BP PLC | 2,659,700 | $100M | 0.0% | $37.45 | — | Put | 055622104 |
| BBY | BEST BUY INC | 1,219,400 | $100M | 0.0% | $75.50 | -8.2% | Put | 086516101 |
| MET | METLIFE INC | 1,349,400 | $100M | 0.0% | $57.96 | +13.9% | Put | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,110,600 | $99.76M | 0.0% | $15.85 | -9.1% | Put | 76954A103 |
| SPG | SIMON PPTY GROUP INC NEW | 632,300 | $98.95M | 0.0% | $103.46 | +28.8% | Put | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 317,300 | $98.77M | 0.0% | $162.96 | +81.5% | Call | 127387108 |
| WIX | WIX COM LTD | 717,900 | $98.7M | 0.0% | $131.58 | 0.0% | Call | M98068105 |
| RGLD | ROYAL GOLD INC | 809,400 | $98.59M | 0.0% | $120.85 | -6.6% | Call | 780287108 |
| BMBL | BUMBLE INC | 8,675,400 | $98.47M | 0.0% | $15.16 | -15.9% | Put | 12047B105 |
| NSC | NORFOLK SOUTHN CORP | 385,800 | $98.33M | 0.0% | $205.02 | +16.0% | Call | 655844108 |
| KR | KROGER CO | 1,719,100 | $98.21M | 0.0% | $44.02 | +7.5% | Put | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 3,363,200 | $98.17M | 0.0% | $30.38 | -2.4% | Put | 844741108 |
| PRU | PRUDENTIAL FINL INC | 836,100 | $98.16M | 0.0% | $83.94 | +17.4% | Put | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,521,400 | $98.07M | 0.0% | $23.52 | — | Call | 931427108 |
| EXE | CHESAPEAKE ENERGY CORP | 1,099,800 | $97.7M | 0.0% | $76.82 | -1.4% | Call | 165167735 |
| SMH | VANECK ETF TRUST | 433,441 | $97.52M | 0.0% | $157.37 | — | SEMICONDUCTR ETF | 92189F676 |
| U | UNITY SOFTWARE INC | 3,619,500 | $96.64M | 0.0% | $33.37 | -5.8% | Put | 91332U101 |
| PZZA | PAPA JOHNS INTL INC | 1,448,200 | $96.45M | 0.0% | $66.19 | -0.3% | Put | 698813102 |
| CAVA | CAVA GROUP INC | 1,372,000 | $96.11M | 0.0% | — | — | Call | 148929102 |
| CLX | CLOROX CO DEL | 626,700 | $95.95M | 0.0% | $135.37 | +3.5% | Call | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,420,900 | $95.89M | 0.0% | $23.52 | — | Put | 931427108 |
| PINS | PINTEREST INC | 2,759,300 | $95.66M | 0.0% | $32.10 | +13.3% | Put | 72352L106 |
| PHM | PULTE GROUP INC | 791,800 | $95.51M | 0.0% | $72.10 | +46.7% | Put | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 3,265,300 | $95.31M | 0.0% | $30.38 | -2.4% | Call | 844741108 |
| — | CYBERARK SOFTWARE LTD | 358,600 | $95.25M | 0.0% | $194.66 | — | Call | M2682V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,566,400 | $95.21M | 0.0% | $59.54 | — | Call | 03524A108 |
| IEF | ISHARES TR | 1,005,600 | $95.19M | 0.0% | $95.30 | — | Call | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 983,800 | $95.14M | 0.0% | $83.98 | +5.3% | Call | 26441C204 |
| IDXX | IDEXX LABS INC | 175,400 | $94.7M | 0.0% | $452.55 | +20.8% | Put | 45168D104 |
| XRT | SPDR SER TR | 1,193,443 | $94.27M | 0.0% | $69.11 | — | S&P RETAIL ETF | 78464A714 |
| RACE | FERRARI N V | 215,700 | $94.03M | 0.0% | $383.05 | +1.1% | Call | N3167Y103 |
| ETSY | ETSY INC | 1,365,500 | $93.84M | 0.0% | $86.18 | -16.7% | Put | 29786A106 |
| NU | NU HLDGS LTD | 7,860,600 | $93.78M | 0.0% | $9.68 | +5.5% | Call | G6683N103 |
| XRT | SPDR SER TR | 1,182,500 | $93.41M | 0.0% | $69.11 | — | Call | 78464A714 |
| SPXL | DIREXION SHS ETF TR | 696,500 | $93.35M | 0.0% | $71.53 | — | Call | 25459W862 |
| EWJ | ISHARES INC | 1,304,300 | $93.06M | 0.0% | $63.83 | — | Put | 46434G822 |
| CMI | CUMMINS INC | 314,600 | $92.7M | 0.0% | $221.29 | +11.9% | Call | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 282,400 | $92.6M | 0.0% | $281.68 | +4.2% | Call | 016255101 |
| CAMT | CAMTEK LTD | 1,104,900 | $92.56M | 0.0% | $28.20 | +174.3% | Call | M20791105 |
| AVTR | AVANTOR INC | 3,612,600 | $92.37M | 0.0% | $21.10 | +12.7% | Put | 05352A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 712,600 | $92.25M | 0.0% | $121.14 | +1.1% | Call | 803607100 |
| ADSK | AUTODESK INC | 353,600 | $92.08M | 0.0% | $215.25 | +17.6% | Put | 052769106 |
| WDC | WESTERN DIGITAL CORP. | 1,344,600 | $91.76M | 0.0% | $32.84 | +32.8% | Put | 958102105 |
| ANF | ABERCROMBIE & FITCH CO | 731,800 | $91.72M | 0.0% | $98.35 | +15.9% | Call | 002896207 |
| SHW | SHERWIN WILLIAMS CO | 264,000 | $91.7M | 0.0% | $249.78 | +25.5% | Call | 824348106 |
| IWF | ISHARES TR | 271,700 | $91.58M | 0.0% | $295.54 | — | Call | 464287614 |
| BBY | BEST BUY INC | 1,115,400 | $91.5M | 0.0% | $75.50 | -8.2% | Call | 086516101 |
| AFL | AFLAC INC | 1,064,900 | $91.43M | 0.0% | $59.40 | +32.6% | Call | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 365,500 | $91.28M | 0.0% | $218.86 | +7.0% | Put | 053015103 |
| MCK | MCKESSON CORP | 169,900 | $91.21M | 0.0% | $345.18 | +45.9% | Put | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 1,114,100 | $90.99M | 0.0% | $29.74 | +110.7% | Put | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 4,505,500 | $90.7M | 0.0% | $15.08 | -7.0% | Put | 770700102 |
| NTAP | NETAPP INC | 863,200 | $90.61M | 0.0% | $64.53 | +38.3% | Call | 64110D104 |
| AZN | ASTRAZENECA PLC | 1,332,000 | $90.24M | 0.0% | $68.12 | — | Put | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,062,400 | $89.36M | 0.0% | $26.19 | — | Call | 293792107 |
| CB | CHUBB LIMITED | 344,300 | $89.22M | 0.0% | $201.63 | +19.6% | Call | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 549,588 | $89.17M | 0.0% | $131.23 | +14.2% | COM | 742718109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 333,800 | $89.14M | 0.0% | $231.27 | +1.9% | Put | 558868105 |
| AA | ALCOA CORP | 2,627,600 | $88.79M | 0.0% | $30.14 | -5.2% | Put | 013872106 |
| DRI | DARDEN RESTAURANTS INC | 528,800 | $88.39M | 0.0% | $136.14 | +15.1% | Put | 237194105 |
| CMCSA | COMCAST CORP NEW | 2,033,749 | $88.16M | 0.0% | $34.65 | +17.3% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 980,200 | $87.93M | 0.0% | $71.91 | +13.9% | Call | 595017104 |
| EWG | ISHARES INC | 2,760,300 | $87.64M | 0.0% | $28.28 | — | Put | 464286806 |
| SNAP | SNAP INC | 7,632,300 | $87.62M | 0.0% | $19.07 | -29.7% | Put | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 1,119,200 | $87.49M | 0.0% | $49.22 | +39.1% | Call | 026874784 |
| ARKK | ARK ETF TR | 1,744,635 | $87.37M | 0.0% | $48.04 | — | INNOVATION ETF | 00214Q104 |
| CRH | CRH PLC | 1,000,996 | $86.35M | 0.0% | $74.59 | +0.2% | ORD | G25508105 |
| WMB | WILLIAMS COS INC | 2,213,600 | $86.26M | 0.0% | $26.92 | +22.6% | Call | 969457100 |
| KR | KROGER CO | 1,508,100 | $86.16M | 0.0% | $44.02 | +7.5% | Call | 501044101 |
| GNRC | GENERAC HLDGS INC | 681,600 | $85.98M | 0.0% | $177.54 | -33.9% | Call | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,105,300 | $85.92M | 0.0% | $18.03 | +0.9% | Call | G66721104 |
| EMR | EMERSON ELEC CO | 755,000 | $85.63M | 0.0% | $83.71 | +18.7% | Call | 291011104 |
| PHM | PULTE GROUP INC | 709,200 | $85.54M | 0.0% | $72.10 | +46.7% | Call | 745867101 |
| CI | THE CIGNA GROUP | 234,611 | $85.21M | 0.0% | $287.29 | +10.6% | COM | 125523100 |
| CAT | CATERPILLAR INC | 232,400 | $85.16M | 0.0% | $220.61 | +41.0% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 342,000 | $84.74M | 0.0% | $181.49 | +22.9% | Put | N6596X109 |
| GIS | GENERAL MLS INC | 1,206,600 | $84.43M | 0.0% | $64.66 | -6.3% | Call | 370334104 |
| HAS | HASBRO INC | 1,493,400 | $84.41M | 0.0% | $48.15 | -2.1% | Put | 418056107 |
| CROX | CROCS INC | 584,800 | $84.09M | 0.0% | $116.22 | -2.0% | Put | 227046109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,349,414 | $83.74M | 0.0% | $62.06 | — | SHS | 315948109 |
| AMAT | APPLIED MATLS INC | 403,212 | $83.15M | 0.0% | $114.77 | +57.2% | COM | 038222105 |
| FINV | FINVOLUTION GROUP | 16,493,362 | $83.13M | 0.0% | $5.65 | — | SPONSORED ADS | 31810T101 |
| ASML | ASML HOLDING N V | 85,608 | $83.08M | 0.0% | $648.83 | — | N Y REGISTRY SHS | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 763,100 | $82.99M | 0.0% | $89.73 | +28.4% | Call | 00971T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 888,000 | $82.63M | 0.0% | $60.98 | +37.6% | Call | G7997R103 |
| PPG | PPG INDS INC | 567,900 | $82.29M | 0.0% | $125.89 | +8.0% | Call | 693506107 |
| RACE | FERRARI N V | 188,700 | $82.26M | 0.0% | $383.05 | +1.1% | Put | N3167Y103 |
| ILMN | ILLUMINA INC | 596,600 | $81.93M | 0.0% | $160.20 | -16.3% | Put | 452327109 |
| U | UNITY SOFTWARE INC | 3,053,900 | $81.54M | 0.0% | $33.37 | -5.8% | Call | 91332U101 |
| OKTA | OKTA INC | 778,200 | $81.42M | 0.0% | $98.41 | -6.3% | Put | 679295105 |
| APA | APA CORPORATION | 2,357,900 | $81.06M | 0.0% | $34.48 | -15.0% | Call | 03743Q108 |
| — | FOOT LOCKER INC | 2,838,600 | $80.9M | 0.0% | $25.95 | — | Put | 344849104 |
| TFC | TRUIST FINL CORP | 2,068,000 | $80.61M | 0.0% | $33.97 | -1.7% | Call | 89832Q109 |
| ROST | ROSS STORES INC | 549,000 | $80.57M | 0.0% | $99.39 | +41.2% | Call | 778296103 |
| VGT | VANGUARD WORLD FD | 153,600 | $80.54M | 0.0% | $394.24 | — | Call | 92204A702 |
| WFC | WELLS FARGO CO NEW | 1,388,351 | $80.47M | 0.0% | $36.33 | +38.0% | COM | 949746101 |
| SVXY | PROSHARES TR II | 713,100 | $80.39M | 0.0% | $99.92 | — | Put | 74347W130 |
| BIIB | BIOGEN INC | 371,500 | $80.11M | 0.0% | $244.68 | -4.3% | Call | 09062X103 |
| CAMT | CAMTEK LTD | 956,000 | $80.08M | 0.0% | $28.20 | +174.3% | Put | M20791105 |
| VYM | VANGUARD WHITEHALL FDS | 661,700 | $80.06M | 0.0% | $117.06 | — | Call | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,473,221 | $79.89M | 0.0% | $55.57 | -16.9% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 2,138,700 | $79.58M | 0.0% | $27.09 | +19.4% | Call | 316773100 |
| MNDY | MONDAY COM LTD | 352,200 | $79.55M | 0.0% | — | — | Call | M7S64H106 |
| DRI | DARDEN RESTAURANTS INC | 474,300 | $79.28M | 0.0% | $136.14 | +15.1% | Call | 237194105 |
| TSN | TYSON FOODS INC | 1,347,100 | $79.12M | 0.0% | $54.54 | -5.8% | Call | 902494103 |
| HAL | HALLIBURTON CO | 2,006,900 | $79.11M | 0.0% | $27.99 | +21.9% | Put | 406216101 |
| LNG | CHENIERE ENERGY INC | 490,200 | $79.06M | 0.0% | $155.30 | +3.5% | Call | 16411R208 |
| AI | C3 AI INC | 2,918,100 | $78.99M | 0.0% | $27.89 | +0.7% | Put | 12468P104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,750,690 | $78.48M | 0.0% | $7.98 | -0.5% | COM | 83406F102 |
| CEG | CONSTELLATION ENERGY CORP | 424,500 | $78.47M | 0.0% | $85.71 | +63.7% | Call | 21037T109 |
| AA | ALCOA CORP | 2,319,800 | $78.39M | 0.0% | $30.14 | -5.2% | Call | 013872106 |
| CTAS | CINTAS CORP | 114,000 | $78.32M | 0.0% | $112.44 | +34.9% | Call | 172908105 |
| IBB | ISHARES TR | 569,500 | $78.15M | 0.0% | $135.78 | — | Put | 464287556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 268,700 | $78.09M | 0.0% | $471.23 | -31.8% | Call | 16119P108 |
| GNRC | GENERAC HLDGS INC | 615,900 | $77.69M | 0.0% | $177.54 | -33.9% | Put | 368736104 |
| AI | C3 AI INC | 2,866,400 | $77.59M | 0.0% | $27.89 | +0.7% | Call | 12468P104 |
| COR | CENCORA INC | 319,000 | $77.51M | 0.0% | $160.14 | +41.4% | Put | 03073E105 |
| DOCU | DOCUSIGN INC | 1,289,477 | $76.79M | 0.0% | $58.91 | -4.2% | COM | 256163106 |
| XPO | XPO INC | 625,600 | $76.34M | 0.0% | $62.47 | +71.4% | Call | 983793100 |
| — | LAM RESEARCH CORP | 78,495 | $76.26M | 0.0% | $563.07 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,112,200 | $76.17M | 0.0% | $46.57 | +38.1% | Call | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,208,100 | $75.88M | 0.0% | $73.87 | -25.8% | Put | 039483102 |
| EBAY | EBAY INC. | 1,435,400 | $75.76M | 0.0% | $45.33 | -3.0% | Call | 278642103 |
| XP | XP INC | 2,951,300 | $75.73M | 0.0% | $24.28 | +3.3% | Call | G98239109 |
| TEAM | ATLASSIAN CORPORATION | 387,500 | $75.61M | 0.0% | $188.15 | +15.9% | Call | 049468101 |
| SPGI | S&P GLOBAL INC | 177,400 | $75.47M | 0.0% | $366.99 | +16.4% | Put | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 352,500 | $75.19M | 0.0% | $152.01 | +28.8% | Put | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 4,053,000 | $74.33M | 0.0% | $13.82 | +15.7% | Call | 49456B101 |
| CLSK | CLEANSPARK INC | 3,502,400 | $74.29M | 0.0% | $6.46 | +115.2% | Call | 18452B209 |
| KMB | KIMBERLY-CLARK CORP | 573,600 | $74.2M | 0.0% | $113.76 | +0.3% | Call | 494368103 |
| PEP | PEPSICO INC | 423,885 | $74.18M | 0.0% | $150.36 | +4.6% | COM | 713448108 |
| PAYC | PAYCOM SOFTWARE INC | 371,100 | $73.85M | 0.0% | $305.37 | -38.3% | Put | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 373,500 | $73.8M | 0.0% | $184.78 | +0.7% | Put | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 435,200 | $73.71M | 0.0% | $163.11 | — | Put | 46137V357 |
| CPNG | COUPANG INC | 4,130,600 | $73.48M | 0.0% | $18.14 | -9.8% | Call | 22266T109 |
| CCI | CROWN CASTLE INC | 694,100 | $73.46M | 0.0% | $108.91 | -10.3% | Call | 22822V101 |
| GAP | GAP INC | 2,663,300 | $73.37M | 0.0% | $11.98 | +66.3% | Call | 364760108 |
| STLD | STEEL DYNAMICS INC | 494,400 | $73.28M | 0.0% | $80.90 | +51.0% | Call | 858119100 |
| — | UNITED STATES STL CORP NEW | 1,794,300 | $73.17M | 0.0% | $43.91 | — | Put | 912909108 |
| XLB | SELECT SECTOR SPDR TR | 786,200 | $73.03M | 0.0% | $84.49 | — | Put | 81369Y100 |
| UPST | UPSTART HLDGS INC | 2,714,300 | $72.99M | 0.0% | $29.27 | +1.1% | Put | 91680M107 |
| KMX | CARMAX INC | 833,400 | $72.6M | 0.0% | $68.15 | +11.0% | Put | 143130102 |
| PATH | UIPATH INC | 3,200,100 | $72.55M | 0.0% | $24.30 | -3.7% | Call | 90364P105 |
| — | NRG ENERGY INC | 43,647,000 | $72.45M | 0.0% | $1.42 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FTNT | FORTINET INC | 1,060,100 | $72.42M | 0.0% | $61.34 | +8.5% | Call | 34959E109 |
| FNV | FRANCO NEV CORP | 606,900 | $72.32M | 0.0% | $121.32 | -10.7% | Call | 351858105 |
| DD | DUPONT DE NEMOURS INC | 942,400 | $72.25M | 0.0% | $28.31 | +0.8% | Call | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 338,300 | $72.09M | 0.0% | $186.71 | +8.3% | Call | 502431109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 681,100 | $72.04M | 0.0% | $80.73 | +17.1% | Put | 538034109 |
| CF | CF INDS HLDGS INC | 863,600 | $71.86M | 0.0% | $64.96 | +17.3% | Call | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 977,800 | $71.66M | 0.0% | $66.81 | +10.9% | Call | 192446102 |
| VFC | V F CORP | 4,667,000 | $71.59M | 0.0% | $25.81 | -37.7% | Put | 918204108 |
| CCL | CARNIVAL CORP | 4,373,737 | $71.47M | 0.0% | $16.24 | +0.2% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 447,000 | $71.44M | 0.0% | $105.31 | +38.3% | Call | 337738108 |
| — | ARCH RESOURCES INC | 442,800 | $71.2M | 0.0% | $118.84 | — | Call | 03940R107 |
| TNA | DIREXION SHS ETF TR | 1,658,600 | $71.19M | 0.0% | $39.45 | — | Put | 25459W847 |
| CME | CME GROUP INC | 330,400 | $71.13M | 0.0% | $172.00 | +14.7% | Put | 12572Q105 |
| EMB | ISHARES TR | 793,182 | $71.12M | 0.0% | $89.50 | — | JPMORGAN USD EMG | 464288281 |
| EA | ELECTRONIC ARTS INC | 535,800 | $71.08M | 0.0% | $117.90 | +15.3% | Put | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 386,600 | $71.03M | 0.0% | $133.45 | +36.0% | Call | 12503M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,391,000 | $70.97M | 0.0% | $18.03 | +0.9% | Put | G66721104 |
| XRT | SPDR SER TR | 896,200 | $70.79M | 0.0% | $69.11 | — | Put | 78464A714 |
| CAH | CARDINAL HEALTH INC | 629,300 | $70.42M | 0.0% | $73.46 | +42.4% | Call | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 266,300 | $69.7M | 0.0% | $39.21 | +18.2% | Put | 892356106 |
| MCHI | ISHARES TR | 1,750,100 | $69.53M | 0.0% | $40.98 | — | Call | 46429B671 |
| GM | GENERAL MTRS CO | 1,528,063 | $69.3M | 0.0% | $38.27 | -0.7% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 1,386,875 | $69.22M | 0.0% | $46.23 | +2.1% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 398,300 | $68.91M | 0.0% | $109.04 | +39.3% | Call | 020002101 |
| FUTU | FUTU HLDGS LTD | 1,270,800 | $68.81M | 0.0% | $52.35 | — | Put | 36118L106 |
| LIN | LINDE PLC | 148,140 | $68.78M | 0.0% | $366.96 | +15.1% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 445,300 | $68.18M | 0.0% | $135.37 | +3.5% | Put | 189054109 |
| XYZ | BLOCK INC | 805,441 | $68.12M | 0.0% | $86.99 | -16.9% | CL A | 852234103 |
| SU | SUNCOR ENERGY INC NEW | 1,845,100 | $68.1M | 0.0% | $28.96 | +9.3% | Call | 867224107 |
| JCI | JOHNSON CTLS INTL PLC | 1,038,600 | $67.84M | 0.0% | $54.61 | +3.7% | Call | G51502105 |
| BHP | BHP GROUP LTD | 1,175,500 | $67.81M | 0.0% | $59.42 | — | Put | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 465,600 | $67.75M | 0.0% | $125.44 | +7.8% | Call | 00846U101 |
| HAL | HALLIBURTON CO | 1,716,000 | $67.64M | 0.0% | $27.99 | +21.9% | Call | 406216101 |
| CF | CF INDS HLDGS INC | 812,900 | $67.64M | 0.0% | $64.96 | +17.3% | Put | 125269100 |
| BG | BUNGE GLOBAL SA | 658,100 | $67.47M | 0.0% | $98.11 | -10.1% | Call | H11356104 |
| KKR | KKR & CO INC | 670,750 | $67.46M | 0.0% | $59.22 | +53.6% | COM | 48251W104 |
| RIOT | RIOT PLATFORMS INC | 5,485,800 | $67.15M | 0.0% | $12.83 | +1.5% | Put | 767292105 |
| LQD | ISHARES TR | 614,627 | $66.95M | 0.0% | $108.36 | — | IBOXX INV CP ETF | 464287242 |
| EQT | EQT CORP | 1,803,300 | $66.85M | 0.0% | $32.39 | +7.6% | Call | 26884L109 |
| SO | SOUTHERN CO | 931,800 | $66.85M | 0.0% | $62.68 | +3.3% | Call | 842587107 |
| LABU | DIREXION SHS ETF TR | 503,400 | $66.81M | 0.0% | $121.97 | — | Call | 25460G120 |
| LBRDK | LIBERTY BROADBAND CORP | 1,166,063 | $66.73M | 0.0% | $74.39 | -16.8% | COM SER C | 530307305 |
| — | VITAL ENERGY INC | 1,269,100 | $66.68M | 0.0% | $51.28 | — | Call | 516806205 |
| WHR | WHIRLPOOL CORP | 556,200 | $66.54M | 0.0% | $134.58 | -17.2% | Call | 963320106 |
| SOFI | SOFI TECHNOLOGIES INC | 9,107,500 | $66.48M | 0.0% | $7.98 | -0.5% | Call | 83406F102 |
| ORCL | ORACLE CORP | 529,289 | $66.48M | 0.0% | $83.19 | +35.1% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 128,100 | $66.42M | 0.0% | $460.50 | +4.6% | Put | 036752103 |
| CYTK | CYTOKINETICS INC | 945,700 | $66.3M | 0.0% | $36.68 | +110.9% | Put | 23282W605 |
| BTU | PEABODY ENERGY CORP | 2,729,900 | $66.23M | 0.0% | $24.35 | +0.5% | Call | 704551100 |
| PAYX | PAYCHEX INC | 538,900 | $66.18M | 0.0% | $101.75 | +12.7% | Call | 704326107 |
| ET | ENERGY TRANSFER L P | 4,204,300 | $66.13M | 0.0% | $9.59 | — | Put | 29273V100 |
| TFC | TRUIST FINL CORP | 1,696,400 | $66.13M | 0.0% | $33.97 | -1.7% | Put | 89832Q109 |
| MELI | MERCADOLIBRE INC | 43,553 | $65.85M | 0.0% | $1553.49 | +5.4% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 232,900 | $65.79M | 0.0% | $207.70 | +24.2% | Put | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,029,532 | $65.71M | 0.0% | $23.52 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 375,212 | $65.37M | 0.0% | $147.81 | +6.8% | COM | 882508104 |
| CMA | COMERICA INC | 1,188,400 | $65.35M | 0.0% | $44.50 | +6.9% | Put | 200340107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 718,200 | $65.29M | 0.0% | $73.38 | +13.1% | Call | 36266G107 |
| WMT | WALMART INC | 1,084,339 | $65.24M | 0.0% | $49.29 | +13.7% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 717,500 | $65.23M | 0.0% | $73.38 | +13.1% | Put | 36266G107 |
| — | ALBEMARLE CORP | 1,100,000 | $64.9M | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| ITW | ILLINOIS TOOL WKS INC | 241,300 | $64.75M | 0.0% | $213.60 | +15.9% | Call | 452308109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 432,800 | $64.68M | 0.0% | $175.82 | -5.1% | Put | 02043Q107 |
| KMX | CARMAX INC | 742,300 | $64.66M | 0.0% | $68.15 | +11.0% | Call | 143130102 |
| STNG | SCORPIO TANKERS INC | 902,700 | $64.59M | 0.0% | $69.31 | — | Call | Y7542C130 |
| GTLB | GITLAB INC | 1,103,500 | $64.36M | 0.0% | $52.37 | +25.1% | Call | 37637K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,547 | $64.25M | 0.0% | $533.80 | +4.5% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 1,075,600 | $64.16M | 0.0% | $50.09 | -1.1% | Put | 008474108 |
| KKR | KKR & CO INC | 637,700 | $64.14M | 0.0% | $59.22 | +53.6% | Call | 48251W104 |
| LYFT | LYFT INC | 3,310,300 | $64.05M | 0.0% | $16.04 | -4.4% | Put | 55087P104 |
| PM | PHILIP MORRIS INTL INC | 698,500 | $64M | 0.0% | $80.43 | +5.6% | Put | 718172109 |
| COP | CONOCOPHILLIPS | 501,704 | $63.86M | 0.0% | $88.47 | +21.7% | COM | 20825C104 |
| — | SHOCKWAVE MED INC | 196,100 | $63.86M | 0.0% | $297.67 | — | Put | 82489T104 |
| UPST | UPSTART HLDGS INC | 2,371,100 | $63.76M | 0.0% | $29.27 | +1.1% | Call | 91680M107 |
| INDA | ISHARES TR | 1,235,200 | $63.72M | 0.0% | $50.75 | — | Call | 46429B598 |
| ONB | OLD NATL BANCORP IND | 3,654,200 | $63.62M | 0.0% | $17.45 | -5.1% | Call | 680033107 |
| CL | COLGATE PALMOLIVE CO | 705,900 | $63.57M | 0.0% | $70.90 | +14.7% | Put | 194162103 |
| O | REALTY INCOME CORP | 1,174,100 | $63.52M | 0.0% | $51.52 | -5.6% | Call | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 242,600 | $63.49M | 0.0% | $39.21 | +18.2% | Call | 892356106 |
| FUTU | FUTU HLDGS LTD | 1,167,600 | $63.23M | 0.0% | $52.35 | — | Call | 36118L106 |
| APA | APA CORPORATION | 1,830,200 | $62.92M | 0.0% | $34.48 | -15.0% | Put | 03743Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 301,700 | $62.92M | 0.0% | $131.57 | +40.5% | Call | 12008R107 |
| KMB | KIMBERLY-CLARK CORP | 485,900 | $62.85M | 0.0% | $113.76 | +0.3% | Put | 494368103 |
| CVE | CENOVUS ENERGY INC | 3,136,000 | $62.69M | 0.0% | $11.53 | +40.4% | Call | 15135U109 |
| ITB | ISHARES TR | 539,800 | $62.49M | 0.0% | $73.60 | — | Call | 464288752 |
| NRG | NRG ENERGY INC | 921,600 | $62.38M | 0.0% | $40.45 | +34.5% | Call | 629377508 |
| DIS | DISNEY WALT CO | 503,318 | $61.59M | 0.0% | $110.66 | -7.5% | COM | 254687106 |
| HAS | HASBRO INC | 1,082,900 | $61.21M | 0.0% | $48.15 | -2.1% | Call | 418056107 |
| MCD | MCDONALDS CORP | 216,976 | $61.18M | 0.0% | $244.62 | +13.6% | COM | 580135101 |
| TWLO | TWILIO INC | 998,200 | $61.04M | 0.0% | $63.64 | +3.5% | Put | 90138F102 |
| RL | RALPH LAUREN CORP | 324,000 | $60.83M | 0.0% | $146.01 | +10.1% | Call | 751212101 |
| MRVL | MARVELL TECHNOLOGY INC | 854,305 | $60.55M | 0.0% | $59.14 | +15.1% | COM | 573874104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,335,100 | $60.48M | 0.0% | $48.12 | -1.0% | Call | G1890L107 |
| LI | LI AUTO INC | 1,991,532 | $60.3M | 0.0% | $32.72 | — | SPONSORED ADS | 50202M102 |
| XLB | SELECT SECTOR SPDR TR | 648,894 | $60.28M | 0.0% | $84.49 | — | SBI MATERIALS | 81369Y100 |
| PBF | PBF ENERGY INC | 1,045,600 | $60.2M | 0.0% | $42.11 | +16.3% | Call | 69318G106 |
| HPQ | HP INC | 1,986,900 | $60.04M | 0.0% | $24.24 | +12.7% | Call | 40434L105 |
| SHEL | SHELL PLC | 893,200 | $59.88M | 0.0% | $63.76 | — | Call | 780259305 |
| SYK | STRYKER CORPORATION | 167,200 | $59.84M | 0.0% | $244.84 | +34.9% | Call | 863667101 |
| IJR | ISHARES TR | 541,000 | $59.79M | 0.0% | $97.29 | — | Call | 464287804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 641,200 | $59.66M | 0.0% | $60.98 | +37.6% | Put | G7997R103 |
| ABT | ABBOTT LABS | 523,739 | $59.53M | 0.0% | $99.57 | +11.3% | COM | 002824100 |
| — | MARATHON OIL CORP | 2,096,200 | $59.41M | 0.0% | $16.91 | — | Call | 565849106 |
| APD | AIR PRODS & CHEMS INC | 244,700 | $59.28M | 0.0% | $256.02 | -9.2% | Put | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 676,686 | $59.1M | 0.0% | $91.68 | -2.4% | COM | 09061G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 36,100 | $59.02M | 0.0% | $873.52 | +70.9% | Call | 31946M103 |
| FIVE | FIVE BELOW INC | 325,400 | $59.02M | 0.0% | $191.60 | +0.6% | Put | 33829M101 |
| GAP | GAP INC | 2,133,700 | $58.78M | 0.0% | $11.98 | +66.3% | Put | 364760108 |
| DLR | DIGITAL RLTY TR INC | 407,400 | $58.68M | 0.0% | $97.55 | +36.5% | Call | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 1,224,845 | $58.63M | 0.0% | $39.93 | +1.3% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 1,069,545 | $58.62M | 0.0% | $40.93 | +16.9% | COM STK | 806857108 |
| XP | XP INC | 2,284,000 | $58.61M | 0.0% | $24.28 | +3.3% | Put | G98239109 |
| ILMN | ILLUMINA INC | 426,500 | $58.57M | 0.0% | $160.20 | -16.3% | Call | 452327109 |
| PCAR | PACCAR INC | 470,100 | $58.24M | 0.0% | $68.24 | +47.7% | Call | 693718108 |
| URA | GLOBAL X FDS | 2,016,600 | $58.14M | 0.0% | $26.11 | — | Put | 37954Y871 |
| VLO | VALERO ENERGY CORP | 339,488 | $57.95M | 0.0% | $101.91 | +33.2% | COM | 91913Y100 |
| DE | DEERE & CO | 140,696 | $57.79M | 0.0% | $375.57 | -0.8% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 314,800 | $57.49M | 0.0% | $163.76 | — | Call | 921908844 |
| XHB | SPDR SER TR | 514,700 | $57.44M | 0.0% | $82.13 | — | Call | 78464A888 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,524,200 | $57.4M | 0.0% | $16.34 | +21.3% | Put | 185899101 |
| TDG | TRANSDIGM GROUP INC | 46,600 | $57.39M | 0.0% | $653.16 | +52.8% | Put | 893641100 |
| STNG | SCORPIO TANKERS INC | 801,300 | $57.33M | 0.0% | $69.31 | — | Put | Y7542C130 |
| BILL | BILL HOLDINGS INC | 833,900 | $57.31M | 0.0% | $71.63 | -2.4% | Call | 090043100 |
| AXP | AMERICAN EXPRESS CO | 251,515 | $57.27M | 0.0% | $157.24 | +29.0% | COM | 025816109 |
| CPRT | COPART INC | 988,200 | $57.24M | 0.0% | $43.32 | +18.7% | Call | 217204106 |
| GDXJ | VANECK ETF TRUST | 1,473,600 | $57.09M | 0.0% | $37.85 | — | Put | 92189F791 |
| MDLZ | MONDELEZ INTL INC | 814,600 | $57.02M | 0.0% | $56.92 | +21.1% | Call | 609207105 |
| TOL | TOLL BROTHERS INC | 438,100 | $56.68M | 0.0% | $64.08 | +69.8% | Put | 889478103 |
| CTAS | CINTAS CORP | 82,400 | $56.61M | 0.0% | $112.44 | +34.9% | Put | 172908105 |
| WDAY | WORKDAY INC | 206,888 | $56.43M | 0.0% | $226.67 | +25.6% | CL A | 98138H101 |
| VFC | V F CORP | 3,677,200 | $56.41M | 0.0% | $25.81 | -37.7% | Call | 918204108 |
| CB | CHUBB LIMITED | 217,500 | $56.36M | 0.0% | $201.63 | +19.6% | Put | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 220,600 | $56.22M | 0.0% | $205.02 | +16.0% | Put | 655844108 |
| PH | PARKER-HANNIFIN CORP | 101,100 | $56.19M | 0.0% | $350.92 | +42.1% | Call | 701094104 |
| TMF | DIREXION SHS ETF TR | 1,029,800 | $56.12M | 0.0% | $54.50 | — | Put | 25460G138 |
| AR | ANTERO RESOURCES CORP | 1,933,900 | $56.08M | 0.0% | $23.00 | +5.0% | Call | 03674X106 |
| BURL | BURLINGTON STORES INC | 241,500 | $56.07M | 0.0% | $183.24 | +11.4% | Put | 122017106 |
| AXON | AXON ENTERPRISE INC | 179,100 | $56.04M | 0.0% | $207.04 | +34.2% | Put | 05464C101 |
| APD | AIR PRODS & CHEMS INC | 230,300 | $55.79M | 0.0% | $256.02 | -9.2% | Call | 009158106 |
| GIS | GENERAL MLS INC | 794,100 | $55.56M | 0.0% | $64.66 | -6.3% | Put | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 241,300 | $55.53M | 0.0% | $157.34 | +31.4% | Call | 89417E109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,176,100 | $55.52M | 0.0% | $41.77 | +4.7% | Call | 552953101 |
| TOST | TOAST INC | 2,227,400 | $55.51M | 0.0% | $21.15 | -2.1% | Call | 888787108 |
| WIX | WIX COM LTD | 403,400 | $55.46M | 0.0% | $131.58 | 0.0% | Put | M98068105 |
| EQT | EQT CORP | 1,495,000 | $55.42M | 0.0% | $32.39 | +7.6% | Put | 26884L109 |
| NIO | NIO INC | 12,311,800 | $55.4M | 0.0% | $14.72 | — | Call | 62914V106 |
| CNQ | CANADIAN NAT RES LTD | 723,600 | $55.23M | 0.0% | $31.17 | 0.0% | Call | 136385101 |
| MPC | MARATHON PETE CORP | 273,853 | $55.18M | 0.0% | $88.51 | +85.7% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 131,939 | $55.11M | 0.0% | $307.84 | +20.9% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 912,000 | $55.07M | 0.0% | $60.39 | +0.0% | Call | 891160509 |
| MDT | MEDTRONIC PLC | 631,640 | $55.05M | 0.0% | $77.23 | +4.4% | SHS | G5960L103 |
| FAS | DIREXION SHS ETF TR | 490,500 | $55.03M | 0.0% | $79.29 | — | Call | 25459Y694 |
| ITW | ILLINOIS TOOL WKS INC | 203,900 | $54.71M | 0.0% | $213.60 | +15.9% | Put | 452308109 |
| F | FORD MTR CO DEL | 4,119,700 | $54.71M | 0.0% | $10.24 | +4.4% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 504,600 | $54.66M | 0.0% | $102.02 | -3.8% | Put | 83088M102 |
| — | APTIV PLC | 686,100 | $54.65M | 0.0% | $97.87 | — | Call | G6095L109 |
| NKE | NIKE INC | 580,628 | $54.57M | 0.0% | $117.11 | -16.5% | CL B | 654106103 |
| NIO | NIO INC | 12,124,900 | $54.56M | 0.0% | $14.72 | — | Put | 62914V106 |
| — | PROSHARES TR | 5,202,900 | $54.53M | 0.0% | $12.29 | — | Call | 74347G432 |
| CHWY | CHEWY INC | 3,424,200 | $54.48M | 0.0% | $24.55 | -26.8% | Put | 16679L109 |
| PLD | PROLOGIS INC. | 418,100 | $54.44M | 0.0% | $104.09 | +17.5% | Call | 74340W103 |
| VEEV | VEEVA SYS INC | 234,800 | $54.4M | 0.0% | $178.45 | +20.9% | Put | 922475108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,198,600 | $54.3M | 0.0% | $48.12 | -1.0% | Put | G1890L107 |
| — | DISCOVER FINL SVCS | 413,800 | $54.25M | 0.0% | $96.68 | — | Call | 254709108 |
| FTNT | FORTINET INC | 792,300 | $54.12M | 0.0% | $61.34 | +8.5% | Put | 34959E109 |
| WHR | WHIRLPOOL CORP | 452,000 | $54.07M | 0.0% | $134.58 | -17.2% | Put | 963320106 |
| JBL | JABIL INC | 403,000 | $53.98M | 0.0% | $116.17 | +15.1% | Call | 466313103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,000 | $53.95M | 0.0% | $873.52 | +70.9% | Put | 31946M103 |
| USB | US BANCORP DEL | 1,200,251 | $53.65M | 0.0% | $35.27 | +9.6% | COM NEW | 902973304 |
| RUN | SUNRUN INC | 4,068,400 | $53.62M | 0.0% | $17.33 | -20.7% | Call | 86771W105 |
| IGV | ISHARES TR | 628,500 | $53.59M | 0.0% | $218.52 | — | Put | 464287515 |
| CFLT | CONFLUENT INC | 1,755,600 | $53.58M | 0.0% | $24.16 | +16.8% | Call | 20717M103 |
| ZTS | ZOETIS INC | 316,200 | $53.5M | 0.0% | $170.37 | +7.6% | Put | 98978V103 |
| XPO | XPO INC | 438,400 | $53.5M | 0.0% | $62.47 | +71.4% | Put | 983793100 |
| FND | FLOOR & DECOR HLDGS INC | 412,400 | $53.46M | 0.0% | $93.44 | +21.5% | Put | 339750101 |
| KOLD | PROSHARES TR II | 340,500 | $53.36M | 0.0% | $137.70 | — | Put | 74347Y813 |
| VUG | VANGUARD INDEX FDS | 155,000 | $53.35M | 0.0% | $308.39 | — | Call | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 387,400 | $53.24M | 0.0% | $104.67 | +24.0% | Call | 45866F104 |
| GDXJ | VANECK ETF TRUST | 1,373,848 | $53.22M | 0.0% | $37.85 | — | JUNIOR GOLD MINE | 92189F791 |
| UNG | UNITED STS NAT GAS FD LP | 3,641,500 | $53.06M | 0.0% | — | — | Put | 912318409 |
| TM | TOYOTA MOTOR CORP | 210,500 | $52.98M | 0.0% | $248.10 | — | Put | 892331307 |
| TPR | TAPESTRY INC | 1,112,000 | $52.8M | 0.0% | $36.22 | +13.4% | Call | 876030107 |
| KHC | KRAFT HEINZ CO | 1,429,900 | $52.76M | 0.0% | $30.45 | +7.7% | Put | 500754106 |
| PH | PARKER-HANNIFIN CORP | 94,900 | $52.74M | 0.0% | $350.92 | +42.1% | Put | 701094104 |
| BIIB | BIOGEN INC | 243,414 | $52.49M | 0.0% | $244.68 | -4.3% | COM | 09062X103 |
| — | BOOKING HOLDINGS INC | 27,148,000 | $52.4M | 0.0% | $1.93 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PROSHARES TR II | 8,258,400 | $52.19M | 0.0% | $12.69 | — | Call | 74347Y771 |
| NICE | NICE LTD | 200,000 | $52.12M | 0.0% | $220.07 | — | Put | 653656108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 509,600 | $52.12M | 0.0% | $76.85 | +9.4% | Call | N53745100 |
| RILY | B. RILEY FINANCIAL INC | 2,457,700 | $52.03M | 0.0% | $20.07 | 0.0% | Put | 05580M108 |
| M | MACYS INC | 2,602,500 | $52.02M | 0.0% | $16.59 | +16.5% | Call | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,685,500 | $52M | 0.0% | $13.56 | — | Call | 881624209 |
| OKE | ONEOK INC NEW | 646,200 | $51.81M | 0.0% | $51.69 | +29.1% | Call | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,915,900 | $51.7M | 0.0% | $15.47 | -0.3% | Call | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 754,500 | $51.68M | 0.0% | $46.57 | +38.1% | Put | 101137107 |
| AMGN | AMGEN INC | 181,596 | $51.63M | 0.0% | $219.13 | +26.0% | COM | 031162100 |
| TECK | TECK RESOURCES LTD | 1,126,900 | $51.59M | 0.0% | $40.61 | -1.1% | Put | 878742204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 487,500 | $51.56M | 0.0% | $80.73 | +17.1% | Call | 538034109 |
| SWK | STANLEY BLACK & DECKER INC | 526,400 | $51.55M | 0.0% | $97.55 | -12.7% | Call | 854502101 |
| LAD | LITHIA MTRS INC | 170,800 | $51.39M | 0.0% | $271.66 | +8.8% | Call | 536797103 |
| RIG | TRANSOCEAN LTD | 8,182,200 | $51.38M | 0.0% | $6.05 | -9.8% | Call | H8817H100 |
| NXPI | NXP SEMICONDUCTORS N V | 207,299 | $51.36M | 0.0% | $181.49 | +22.9% | COM | N6596X109 |
| BHC | BAUSCH HEALTH COS INC | 4,826,800 | $51.21M | 0.0% | $7.70 | +13.5% | Call | 071734107 |
| CAR | AVIS BUDGET GROUP | 417,600 | $51.14M | 0.0% | $184.43 | -25.2% | Call | 053774105 |
| CGC | CANOPY GROWTH CORP | 5,911,400 | $51.02M | 0.0% | $5.96 | -27.5% | Call | 138035704 |
| XP | XP INC | 1,982,072 | $50.86M | 0.0% | $24.28 | +3.3% | CL A | G98239109 |
| APP | APPLOVIN CORP | 734,000 | $50.81M | 0.0% | $37.35 | +41.8% | Put | 03831W108 |
| ADI | ANALOG DEVICES INC | 255,935 | $50.62M | 0.0% | $156.43 | +19.1% | COM | 032654105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,154,100 | $50.48M | 0.0% | $59.61 | -27.4% | Call | 12769G100 |
| AIG | AMERICAN INTL GROUP INC | 644,700 | $50.4M | 0.0% | $49.22 | +39.1% | Put | 026874784 |
| RIOT | RIOT PLATFORMS INC | 4,113,800 | $50.35M | 0.0% | $12.83 | +1.5% | Call | 767292105 |
| PNC | PNC FINL SVCS GROUP INC | 310,192 | $50.13M | 0.0% | $124.70 | +13.2% | COM | 693475105 |
| CRSP | CRISPR THERAPEUTICS AG | 731,200 | $49.84M | 0.0% | $56.82 | +26.0% | Call | H17182108 |
| STLD | STEEL DYNAMICS INC | 335,800 | $49.78M | 0.0% | $80.90 | +51.0% | Put | 858119100 |
| ALL | ALLSTATE CORP | 287,300 | $49.71M | 0.0% | $109.04 | +39.3% | Put | 020002101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,931,500 | $49.7M | 0.0% | $23.04 | — | Call | 29260Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,183,110 | $49.64M | 0.0% | $35.23 | +2.0% | COM | 92343V104 |
| KVUE | KENVUE INC | 2,310,400 | $49.58M | 0.0% | $21.04 | -10.5% | Put | 49177J102 |
| AN | AUTONATION INC | 299,400 | $49.57M | 0.0% | $133.58 | +10.1% | Call | 05329W102 |
| FCX | FREEPORT-MCMORAN INC | 1,054,285 | $49.57M | 0.0% | $30.71 | +28.3% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 142,737 | $49.47M | 0.0% | $264.53 | +34.1% | SHS CLASS A | G1151C101 |
| — | FOOT LOCKER INC | 1,735,400 | $49.46M | 0.0% | $25.95 | — | Call | 344849104 |
| XLV | SELECT SECTOR SPDR TR | 334,335 | $49.39M | 0.0% | $131.20 | — | SBI HEALTHCARE | 81369Y209 |
| KSS | KOHLS CORP | 1,685,900 | $49.14M | 0.0% | $25.01 | +7.3% | Put | 500255104 |
| BITX | VOLATILITY SHS TR | 920,500 | $49.02M | 0.0% | $52.60 | — | Put | 92864M301 |
| UAL | UNITED AIRLS HLDGS INC | 1,022,830 | $48.97M | 0.0% | $41.23 | +3.9% | COM | 910047109 |
| PATH | UIPATH INC | 2,160,200 | $48.97M | 0.0% | $24.30 | -3.7% | Put | 90364P105 |
| NEE | NEXTERA ENERGY INC | 765,906 | $48.95M | 0.0% | $66.97 | -17.3% | COM | 65339F101 |
| UNG | UNITED STS NAT GAS FD LP | 3,348,000 | $48.78M | 0.0% | — | — | Call | 912318409 |
| SPGI | S&P GLOBAL INC | 114,609 | $48.76M | 0.0% | $366.99 | +16.4% | COM | 78409V104 |
| RIOT | RIOT PLATFORMS INC | 3,981,029 | $48.73M | 0.0% | $12.83 | +1.5% | COM | 767292105 |
| KWEB | KRANESHARES TRUST | 1,854,757 | $48.69M | 0.0% | $27.77 | — | CSI CHI INTERNET | 500767306 |
| FLR | FLUOR CORP NEW | 1,150,000 | $48.62M | 0.0% | $37.44 | +2.5% | Call | 343412102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 447,000 | $48.62M | 0.0% | $89.73 | +28.4% | Put | 00971T101 |
| BDX | BECTON DICKINSON & CO | 196,400 | $48.6M | 0.0% | $233.82 | -1.4% | Put | 075887109 |
| INDA | ISHARES TR | 941,300 | $48.56M | 0.0% | $50.75 | — | Put | 46429B598 |
| CCK | CROWN HLDGS INC | 612,300 | $48.53M | 0.0% | $80.35 | -0.3% | Put | 228368106 |
| CCI | CROWN CASTLE INC | 457,500 | $48.42M | 0.0% | $108.91 | -10.3% | Put | 22822V101 |
| POOL | POOL CORP | 119,900 | $48.38M | 0.0% | $325.49 | +16.7% | Put | 73278L105 |
| KRE | SPDR SER TR | 961,367 | $48.34M | 0.0% | $48.10 | — | S&P REGL BKG | 78464A698 |
| S | SENTINELONE INC | 2,073,000 | $48.32M | 0.0% | $24.45 | +6.8% | Call | 81730H109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 193,246 | $48.26M | 0.0% | $218.86 | +7.0% | COM | 053015103 |
| TOL | TOLL BROTHERS INC | 371,800 | $48.1M | 0.0% | $64.08 | +69.8% | Call | 889478103 |
| KVUE | KENVUE INC | 2,238,300 | $48.03M | 0.0% | $21.04 | -10.5% | Call | 49177J102 |
| THC | TENET HEALTHCARE CORP | 456,700 | $48M | 0.0% | $62.79 | +43.1% | Call | 88033G407 |
| RL | RALPH LAUREN CORP | 255,500 | $47.97M | 0.0% | $146.01 | +10.1% | Put | 751212101 |
| THC | TENET HEALTHCARE CORP | 455,800 | $47.91M | 0.0% | $62.79 | +43.1% | Put | 88033G407 |
| WLK | WESTLAKE CORPORATION | 313,100 | $47.84M | 0.0% | $119.88 | +12.9% | Put | 960413102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 464,000 | $47.82M | 0.0% | $68.63 | +29.3% | Call | 416515104 |
| PSTG | PURE STORAGE INC | 917,700 | $47.71M | 0.0% | $33.68 | +32.6% | Call | 74624M102 |
| BK | BANK NEW YORK MELLON CORP | 827,400 | $47.67M | 0.0% | $42.99 | +22.5% | Call | 064058100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,108,630 | $47.61M | 0.0% | $18.81 | +16.1% | COM | 565788106 |
| NTNX | NUTANIX INC | 771,300 | $47.6M | 0.0% | $33.72 | +71.0% | Call | 67059N108 |
| ALLY | ALLY FINL INC | 1,171,200 | $47.54M | 0.0% | $28.71 | +19.2% | Put | 02005N100 |
| APO | APOLLO GLOBAL MGMT INC | 422,500 | $47.51M | 0.0% | $78.06 | +31.6% | Put | 03769M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,415,400 | $47.35M | 0.0% | $32.09 | -3.0% | Call | M87915274 |
| PPG | PPG INDS INC | 326,600 | $47.32M | 0.0% | $125.89 | +8.0% | Put | 693506107 |
| TKO | TKO GROUP HOLDINGS INC | 547,500 | $47.31M | 0.0% | $99.79 | -17.6% | Call | 87256C101 |
| SU | SUNCOR ENERGY INC NEW | 1,280,500 | $47.26M | 0.0% | $28.96 | +9.3% | Put | 867224107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,750,300 | $47.19M | 0.0% | $31.30 | -7.7% | Put | 01749D105 |
| DHR | DANAHER CORPORATION | 188,498 | $47.07M | 0.0% | $221.12 | +9.2% | COM | 235851102 |
| BTU | PEABODY ENERGY CORP | 1,935,800 | $46.96M | 0.0% | $24.35 | +0.5% | Put | 704551100 |
| VST | VISTRA CORP | 673,900 | $46.94M | 0.0% | $34.08 | +43.0% | Put | 92840M102 |
| QLD | PROSHARES TR | 534,100 | $46.72M | 0.0% | $76.00 | — | Call | 74347R206 |
| WAL | WESTERN ALLIANCE BANCORP | 727,400 | $46.69M | 0.0% | $51.17 | +15.0% | Put | 957638109 |
| SONY | SONY GROUP CORP | 543,000 | $46.56M | 0.0% | $85.74 | — | Call | 835699307 |
| GLBE | GLOBAL E ONLINE LTD | 1,280,300 | $46.54M | 0.0% | $37.17 | -0.3% | Call | M5216V106 |
| EXAS | EXACT SCIENCES CORP | 671,700 | $46.39M | 0.0% | $63.57 | -0.5% | Call | 30063P105 |
| TT | TRANE TECHNOLOGIES PLC | 154,500 | $46.38M | 0.0% | $186.81 | +43.0% | Call | G8994E103 |
| — | WOLFSPEED INC | 1,571,700 | $46.37M | 0.0% | $42.80 | — | Put | 977852102 |
| KLAC | KLA CORP | 66,194 | $46.24M | 0.0% | $368.62 | +71.4% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 795,200 | $46.22M | 0.0% | $46.54 | +18.1% | Call | 14448C104 |
| CHWY | CHEWY INC | 2,893,000 | $46.03M | 0.0% | $24.55 | -26.8% | Call | 16679L109 |
| CVS | CVS HEALTH CORP | 575,516 | $45.9M | 0.0% | $77.52 | -8.6% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,097,500 | $45.84M | 0.0% | $39.26 | — | Call | 922042858 |
| FMC | FMC CORP | 719,400 | $45.83M | 0.0% | $71.09 | -25.0% | Put | 302491303 |
| VNQ | VANGUARD INDEX FDS | 529,200 | $45.77M | 0.0% | $84.95 | — | Call | 922908553 |
| DUOL | DUOLINGO INC | 206,900 | $45.64M | 0.0% | $187.10 | +8.9% | Put | 26603R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,230,600 | $45.58M | 0.0% | $13.56 | — | Put | 881624209 |
| CAG | CONAGRA BRANDS INC | 1,534,300 | $45.48M | 0.0% | $30.38 | -15.4% | Call | 205887102 |
| ARGX | ARGENX SE | 115,500 | $45.47M | 0.0% | $380.43 | — | Call | 04016X101 |
| PGR | PROGRESSIVE CORP | 219,500 | $45.4M | 0.0% | $120.00 | +42.2% | Put | 743315103 |
| XBI | SPDR SER TR | 478,403 | $45.4M | 0.0% | $79.52 | — | S&P BIOTECH | 78464A870 |
| MPT | MEDICAL PPTYS TRUST INC | 9,647,900 | $45.35M | 0.0% | $5.19 | — | Put | 58463J304 |
| PSX | PHILLIPS 66 | 276,970 | $45.24M | 0.0% | $82.27 | +64.1% | COM | 718546104 |
| D | DOMINION ENERGY INC | 918,800 | $45.2M | 0.0% | $47.23 | -9.7% | Call | 25746U109 |
| ESTC | ELASTIC N V | 450,700 | $45.18M | 0.0% | $99.03 | +16.4% | Call | N14506104 |
| TECL | DIREXION SHS ETF TR | 563,600 | $45.17M | 0.0% | $66.71 | — | Call | 25459W102 |
| PCAR | PACCAR INC | 364,500 | $45.16M | 0.0% | $68.24 | +47.7% | Put | 693718108 |
| SCCO | SOUTHERN COPPER CORP | 422,500 | $45M | 0.0% | $63.78 | +22.6% | Call | 84265V105 |
| CRH | CRH PLC | 521,500 | $44.98M | 0.0% | $74.59 | +0.2% | Call | G25508105 |
| — | NORTHERN OIL & GAS INC | 36,910,000 | $44.94M | 0.0% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FXI | ISHARES TR | 1,861,929 | $44.82M | 0.0% | $25.51 | — | CHINA LG-CAP ETF | 464287184 |
| BLDR | BUILDERS FIRSTSOURCE INC | 214,800 | $44.8M | 0.0% | $131.57 | +40.5% | Put | 12008R107 |
| ECL | ECOLAB INC | 193,900 | $44.77M | 0.0% | $164.73 | +26.2% | Call | 278865100 |
| WCC | WESCO INTL INC | 260,400 | $44.6M | 0.0% | $142.03 | +14.2% | Call | 95082P105 |
| OTIS | OTIS WORLDWIDE CORP | 448,200 | $44.49M | 0.0% | $75.82 | +18.1% | Call | 68902V107 |
| LOW | LOWES COS INC | 173,529 | $44.2M | 0.0% | $188.57 | +17.7% | COM | 548661107 |
| LII | LENNOX INTL INC | 90,200 | $44.09M | 0.0% | $313.85 | +42.4% | Call | 526107107 |
| AON | AON PLC | 131,900 | $44.02M | 0.0% | $287.00 | +6.6% | Call | G0403H108 |
| BBWI | BATH & BODY WORKS INC | 875,700 | $43.8M | 0.0% | $32.55 | +30.0% | Put | 070830104 |
| BX | BLACKSTONE INC | 333,066 | $43.75M | 0.0% | $95.68 | +24.1% | COM | 09260D107 |
| — | CONSOL ENERGY INC NEW | 522,100 | $43.73M | 0.0% | $83.94 | — | Call | 20854L108 |
| PBF | PBF ENERGY INC | 758,700 | $43.68M | 0.0% | $42.11 | +16.3% | Put | 69318G106 |
| O | REALTY INCOME CORP | 805,000 | $43.55M | 0.0% | $51.52 | -5.6% | Put | 756109104 |
| XME | SPDR SER TR | 721,800 | $43.51M | 0.0% | $59.56 | — | Put | 78464A755 |
| SRPT | SAREPTA THERAPEUTICS INC | 335,900 | $43.49M | 0.0% | $121.14 | +1.1% | Put | 803607100 |
| ISRG | INTUITIVE SURGICAL INC | 108,949 | $43.48M | 0.0% | $260.98 | +44.8% | COM NEW | 46120E602 |
| FIVE | FIVE BELOW INC | 239,400 | $43.42M | 0.0% | $191.60 | +0.6% | Call | 33829M101 |
| NTR | NUTRIEN LTD | 799,000 | $43.39M | 0.0% | $54.49 | -10.3% | Call | 67077M108 |
| TOST | TOAST INC | 1,741,200 | $43.39M | 0.0% | $21.15 | -2.1% | Put | 888787108 |
| — | ANSYS INC | 124,800 | $43.33M | 0.0% | $321.75 | — | Put | 03662Q105 |
| GTLB | GITLAB INC | 742,200 | $43.29M | 0.0% | $52.37 | +25.1% | Put | 37637K108 |
| CYTK | CYTOKINETICS INC | 616,900 | $43.25M | 0.0% | $36.68 | +110.9% | Call | 23282W605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226,024 | $43.16M | 0.0% | $119.61 | +44.3% | COM | 459200101 |
| RGLD | ROYAL GOLD INC | 353,800 | $43.1M | 0.0% | $120.85 | -6.6% | Put | 780287108 |
| TMUS | T-MOBILE US INC | 263,624 | $43.03M | 0.0% | $131.87 | +19.9% | COM | 872590104 |
| CART | MAPLEBEAR INC | 1,150,400 | $42.9M | 0.0% | $25.76 | +13.6% | Call | 565394103 |
| BIL | SPDR SER TR | 467,240 | $42.89M | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CZR | CAESARS ENTERTAINMENT INC NE | 980,200 | $42.87M | 0.0% | $59.61 | -27.4% | Put | 12769G100 |
| ASHR | DBX ETF TR | 1,781,100 | $42.87M | 0.0% | $26.34 | — | Put | 233051879 |
| FICO | FAIR ISAAC CORP | 34,300 | $42.86M | 0.0% | $859.30 | +45.6% | Call | 303250104 |
| HUM | HUMANA INC | 123,614 | $42.86M | 0.0% | $482.53 | -23.4% | COM | 444859102 |
| BNTX | BIONTECH SE | 463,900 | $42.79M | 0.0% | $92.25 | — | Put | 09075V102 |
| CNQ | CANADIAN NAT RES LTD | 559,600 | $42.71M | 0.0% | $31.17 | 0.0% | Put | 136385101 |
| XLC | SELECT SECTOR SPDR TR | 523,000 | $42.71M | 0.0% | $65.75 | — | Call | 81369Y852 |
| BILL | BILL HOLDINGS INC | 619,572 | $42.58M | 0.0% | $71.63 | -2.4% | COM | 090043100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 367,137 | $42.44M | 0.0% | $105.89 | — | COM | 78377T107 |
| ACI | ALBERTSONS COS INC | 1,976,600 | $42.38M | 0.0% | $20.50 | -1.3% | Call | 013091103 |
| POOL | POOL CORP | 104,900 | $42.33M | 0.0% | $325.49 | +16.7% | Call | 73278L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 932,300 | $42.3M | 0.0% | $63.24 | — | Put | 46138G706 |
| ITW | ILLINOIS TOOL WKS INC | 157,248 | $42.19M | 0.0% | $213.60 | +15.9% | COM | 452308109 |
| — | TOTALENERGIES SE | 612,700 | $42.17M | 0.0% | $68.46 | — | Call | 89151E109 |
| FNV | FRANCO NEV CORP | 353,800 | $42.16M | 0.0% | $121.32 | -10.7% | Put | 351858105 |
| SYY | SYSCO CORP | 519,100 | $42.14M | 0.0% | $73.02 | +2.2% | Call | 871829107 |
| SBUX | STARBUCKS CORP | 459,951 | $42.03M | 0.0% | $92.93 | -4.7% | COM | 855244109 |
| — | LIVE NATION ENTERTAINMENT IN | 34,943,000 | $41.94M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| NUVL | NUVALENT INC | 557,800 | $41.89M | 0.0% | $47.44 | +67.8% | Call | 670703107 |
| MRSH | MARSH & MCLENNAN COS INC | 203,200 | $41.86M | 0.0% | $154.59 | +25.1% | Call | 571748102 |
| STNG | SCORPIO TANKERS INC | 584,910 | $41.85M | 0.0% | $69.31 | — | SHS | Y7542C130 |
| EW | EDWARDS LIFESCIENCES CORP | 437,100 | $41.77M | 0.0% | $86.48 | -2.9% | Call | 28176E108 |
| NTAP | NETAPP INC | 397,800 | $41.76M | 0.0% | $64.53 | +38.3% | Put | 64110D104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 177,100 | $41.76M | 0.0% | $207.10 | +2.5% | Call | 043436104 |
| UNP | UNION PAC CORP | 169,560 | $41.7M | 0.0% | $192.61 | +22.3% | COM | 907818108 |
| — | CYBERARK SOFTWARE LTD | 156,700 | $41.62M | 0.0% | $194.66 | — | Put | M2682V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 347,300 | $41.47M | 0.0% | $86.35 | — | Put | 512816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 142,546 | $41.43M | 0.0% | $471.23 | -31.8% | CL A | 16119P108 |
| FDX | FEDEX CORP | 142,875 | $41.4M | 0.0% | $232.66 | +3.1% | COM | 31428X106 |
| FIX | COMFORT SYS USA INC | 130,200 | $41.37M | 0.0% | $147.43 | +72.1% | Call | 199908104 |
| DUOL | DUOLINGO INC | 187,300 | $41.31M | 0.0% | $187.10 | +8.9% | Call | 26603R106 |
| WCC | WESCO INTL INC | 241,200 | $41.31M | 0.0% | $142.03 | +14.2% | Put | 95082P105 |
| ET | ENERGY TRANSFER L P | 2,623,362 | $41.27M | 0.0% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| SNPS | SYNOPSYS INC | 72,058 | $41.18M | 0.0% | $334.22 | +64.7% | COM | 871607107 |
| FAST | FASTENAL CO | 533,300 | $41.14M | 0.0% | $23.98 | +41.7% | Call | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 953,400 | $41.11M | 0.0% | $34.96 | +10.0% | Call | 87165B103 |
| XOP | SPDR SER TR | 264,994 | $41.06M | 0.0% | $126.96 | — | S&P OILGAS EXP | 78468R556 |
| CLSK | CLEANSPARK INC | 1,935,500 | $41.05M | 0.0% | $6.46 | +115.2% | Put | 18452B209 |
| CG | CARLYLE GROUP INC | 873,600 | $40.98M | 0.0% | $30.71 | +32.5% | Call | 14316J108 |
| VMC | VULCAN MATLS CO | 149,500 | $40.8M | 0.0% | $174.50 | +39.3% | Call | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 191,400 | $40.79M | 0.0% | $186.71 | +8.3% | Put | 502431109 |
| WAL | WESTERN ALLIANCE BANCORP | 634,600 | $40.73M | 0.0% | $51.17 | +15.0% | Call | 957638109 |
| — | BARCLAYS BANK PLC | 3,139,800 | $40.72M | 0.0% | $12.97 | — | Put | 06748F324 |
| CTRA | COTERRA ENERGY INC | 1,453,000 | $40.51M | 0.0% | $21.61 | +11.2% | Call | 127097103 |
| BEKE | KE HLDGS INC | 2,944,800 | $40.43M | 0.0% | $15.67 | — | Call | 482497104 |
| CYTK | CYTOKINETICS INC | 576,477 | $40.42M | 0.0% | $36.68 | +110.9% | COM NEW | 23282W605 |
| ENTG | ENTEGRIS INC | 287,400 | $40.39M | 0.0% | $100.86 | +25.7% | Call | 29362U104 |
| XME | SPDR SER TR | 668,400 | $40.29M | 0.0% | $59.56 | — | Call | 78464A755 |
| IP | INTERNATIONAL PAPER CO | 1,030,200 | $40.2M | 0.0% | $34.19 | -1.7% | Call | 460146103 |
| PWR | QUANTA SVCS INC | 154,700 | $40.19M | 0.0% | $136.21 | +62.0% | Call | 74762E102 |
| DPST | DIREXION SHS ETF TR | 503,700 | $40.08M | 0.0% | $75.70 | — | Put | 25460G153 |
| VTI | VANGUARD INDEX FDS | 154,200 | $40.08M | 0.0% | $236.42 | — | Put | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 217,721 | $40.04M | 0.0% | $177.50 | — | SBI CONS DISCR | 81369Y407 |
| GLBE | GLOBAL E ONLINE LTD | 1,099,300 | $39.96M | 0.0% | $37.17 | -0.3% | Put | M5216V106 |
| FAS | DIREXION SHS ETF TR | 354,900 | $39.82M | 0.0% | $79.29 | — | Put | 25459Y694 |
| PM | PHILIP MORRIS INTL INC | 434,275 | $39.79M | 0.0% | $80.43 | +5.6% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 406,200 | $39.78M | 0.0% | $97.55 | -12.7% | Put | 854502101 |
| GPN | GLOBAL PMTS INC | 297,600 | $39.78M | 0.0% | $112.73 | +14.9% | Call | 37940X102 |
| GWW | GRAINGER W W INC | 39,100 | $39.78M | 0.0% | $629.96 | +45.6% | Put | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,980 | $39.7M | 0.0% | $298.76 | +41.5% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 256,100 | $39.68M | 0.0% | $144.99 | -5.1% | Call | 372460105 |
| ZION | ZIONS BANCORPORATION N A | 908,000 | $39.41M | 0.0% | $39.40 | +4.7% | Put | 989701107 |
| SJM | SMUCKER J M CO | 313,000 | $39.4M | 0.0% | $125.98 | -6.5% | Put | 832696405 |
| YUM | YUM BRANDS INC | 283,200 | $39.27M | 0.0% | $117.41 | +9.7% | Call | 988498101 |
| UPST | UPSTART HLDGS INC | 1,459,041 | $39.23M | 0.0% | $29.27 | +1.1% | COM | 91680M107 |
| A | AGILENT TECHNOLOGIES INC | 269,300 | $39.19M | 0.0% | $125.44 | +7.8% | Put | 00846U101 |
| KDP | KEURIG DR PEPPER INC | 1,277,500 | $39.18M | 0.0% | $31.19 | -6.8% | Put | 49271V100 |
| DVA | DAVITA INC | 283,300 | $39.11M | 0.0% | $96.94 | +23.7% | Call | 23918K108 |
| ON | ON SEMICONDUCTOR CORP | 530,419 | $39.01M | 0.0% | $70.77 | +8.1% | COM | 682189105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,850,100 | $38.96M | 0.0% | $12.49 | -2.8% | Put | M9T951109 |
| SPXL | DIREXION SHS ETF TR | 290,500 | $38.94M | 0.0% | $71.53 | — | Put | 25459W862 |
| FND | FLOOR & DECOR HLDGS INC | 299,800 | $38.86M | 0.0% | $93.44 | +21.5% | Call | 339750101 |
| AZN | ASTRAZENECA PLC | 573,000 | $38.82M | 0.0% | $68.12 | — | Call | 046353108 |
| JBL | JABIL INC | 289,800 | $38.82M | 0.0% | $116.17 | +15.1% | Put | 466313103 |
| TDW | TIDEWATER INC NEW | 421,200 | $38.75M | 0.0% | $38.74 | +92.5% | Put | 88642R109 |
| LNG | CHENIERE ENERGY INC | 240,141 | $38.73M | 0.0% | $155.30 | +3.5% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 381,750 | $38.72M | 0.0% | $70.31 | +34.6% | COM | 872540109 |
| MBLY | MOBILEYE GLOBAL INC | 1,202,900 | $38.67M | 0.0% | $40.49 | -29.9% | Call | 60741F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 175,800 | $38.55M | 0.0% | $149.02 | +38.3% | Put | 679580100 |
| CRSP | CRISPR THERAPEUTICS AG | 565,500 | $38.54M | 0.0% | $56.82 | +26.0% | Put | H17182108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 428,372 | $38.43M | 0.0% | $71.91 | +13.9% | COM | 595017104 |
| SAM | BOSTON BEER INC | 126,100 | $38.39M | 0.0% | $361.47 | -7.7% | Put | 100557107 |
| DVA | DAVITA INC | 277,200 | $38.27M | 0.0% | $96.94 | +23.7% | Put | 23918K108 |
| SVXY | PROSHARES TR II | 338,485 | $38.16M | 0.0% | $99.92 | — | SHT VIX ST TRM | 74347W130 |
| ELV | ELEVANCE HEALTH INC | 73,353 | $38.04M | 0.0% | $460.50 | +4.6% | COM | 036752103 |
| ZION | ZIONS BANCORPORATION N A | 876,400 | $38.04M | 0.0% | $39.40 | +4.7% | Call | 989701107 |
| KVUE | KENVUE INC | 1,768,576 | $37.95M | 0.0% | $21.04 | -10.5% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC | 540,700 | $37.85M | 0.0% | $56.92 | +21.1% | Put | 609207105 |
| PGR | PROGRESSIVE CORP | 182,980 | $37.84M | 0.0% | $120.00 | +42.2% | COM | 743315103 |
| LABU | DIREXION SHS ETF TR | 284,200 | $37.72M | 0.0% | $121.97 | — | Put | 25460G120 |
| URA | GLOBAL X FDS | 1,306,100 | $37.65M | 0.0% | $26.11 | — | Call | 37954Y871 |
| NRG | NRG ENERGY INC | 555,900 | $37.63M | 0.0% | $40.45 | +34.5% | Put | 629377508 |
| CAR | AVIS BUDGET GROUP | 306,900 | $37.58M | 0.0% | $184.43 | -25.2% | Put | 053774105 |
| — | BARCLAYS BANK PLC | 2,891,400 | $37.5M | 0.0% | $12.97 | — | Call | 06748F324 |
| KBH | KB HOME | 528,100 | $37.43M | 0.0% | $45.36 | +36.2% | Call | 48666K109 |
| IDXX | IDEXX LABS INC | 69,300 | $37.42M | 0.0% | $452.55 | +20.8% | Call | 45168D104 |
| ALLY | ALLY FINL INC | 921,200 | $37.39M | 0.0% | $28.71 | +19.2% | Call | 02005N100 |
| RMD | RESMED INC | 188,800 | $37.39M | 0.0% | $198.35 | -9.1% | Call | 761152107 |
| RGEN | REPLIGEN CORP | 203,100 | $37.35M | 0.0% | $166.31 | +14.5% | Call | 759916109 |
| YUM | YUM BRANDS INC | 268,700 | $37.26M | 0.0% | $117.41 | +9.7% | Put | 988498101 |
| DPST | DIREXION SHS ETF TR | 466,900 | $37.16M | 0.0% | $75.70 | — | Call | 25460G153 |
| JETS | ETF SER SOLUTIONS | 1,766,800 | $37.12M | 0.0% | $21.06 | — | Call | 26922A842 |
| CB | CHUBB LIMITED | 142,850 | $37.02M | 0.0% | $201.63 | +19.6% | COM | H1467J104 |
| ASHR | DBX ETF TR | 1,537,800 | $37.01M | 0.0% | $26.34 | — | Call | 233051879 |
| KEY | KEYCORP | 2,340,500 | $37M | 0.0% | $13.64 | -3.5% | Call | 493267108 |
| — | FORD MTR CO DEL | 35,672,000 | $36.92M | 0.0% | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| AGI | ALAMOS GOLD INC NEW | 2,501,500 | $36.9M | 0.0% | $8.30 | +51.1% | Call | 011532108 |
| WMB | WILLIAMS COS INC | 946,800 | $36.9M | 0.0% | $26.92 | +22.6% | Put | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 323,107 | $36.87M | 0.0% | $78.65 | +15.2% | CL C | 24703L202 |
| NCNO | NCINO INC | 984,800 | $36.81M | 0.0% | $30.39 | +3.6% | Call | 63947X101 |
| — | KELLANOVA | 640,900 | $36.72M | 0.0% | $56.56 | -8.1% | Call | 487836108 |
| TZA | DIREXION SHS ETF TR | 2,181,000 | $36.62M | 0.0% | $18.51 | — | Call | 25460E232 |
| DVY | ISHARES TR | 296,700 | $36.55M | 0.0% | $120.85 | — | Call | 464287168 |
| SRPT | SAREPTA THERAPEUTICS INC | 281,697 | $36.47M | 0.0% | $121.14 | +1.1% | COM | 803607100 |
| MTB | M & T BK CORP | 250,700 | $36.46M | 0.0% | $134.46 | -2.9% | Put | 55261F104 |
| LAD | LITHIA MTRS INC | 121,100 | $36.43M | 0.0% | $271.66 | +8.8% | Put | 536797103 |
| GL | GLOBE LIFE INC | 312,700 | $36.39M | 0.0% | $108.03 | +11.5% | Put | 37959E102 |
| KRYS | KRYSTAL BIOTECH INC | 204,500 | $36.39M | 0.0% | $134.35 | +3.4% | Call | 501147102 |
| ALB | ALBEMARLE CORP | 275,998 | $36.36M | 0.0% | $161.91 | -26.6% | COM | 012653101 |
| IGV | ISHARES TR | 426,200 | $36.34M | 0.0% | $218.52 | — | Call | 464287515 |
| IJH | ISHARES TR | 597,000 | $36.26M | 0.0% | $86.86 | — | Call | 464287507 |
| PODD | INSULET CORP | 211,200 | $36.2M | 0.0% | $259.39 | -28.1% | Put | 45784P101 |
| AVTR | AVANTOR INC | 1,415,544 | $36.2M | 0.0% | $21.10 | +12.7% | COM | 05352A100 |
| SHW | SHERWIN WILLIAMS CO | 104,018 | $36.13M | 0.0% | $249.78 | +25.5% | COM | 824348106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 508,824 | $36.12M | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| M | MACYS INC | 1,806,700 | $36.12M | 0.0% | $16.59 | +16.5% | Put | 55616P104 |
| — | MARATHON OIL CORP | 1,271,900 | $36.05M | 0.0% | $16.91 | — | Put | 565849106 |
| FIS | FIDELITY NATL INFORMATION SV | 485,200 | $35.99M | 0.0% | $70.20 | -10.8% | Call | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 371,400 | $35.92M | 0.0% | $83.98 | +5.3% | Put | 26441C204 |
| PENN | PENN ENTERTAINMENT INC | 1,971,100 | $35.89M | 0.0% | $26.15 | -21.1% | Call | 707569109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 260,900 | $35.86M | 0.0% | $104.67 | +24.0% | Put | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 36,973 | $35.59M | 0.0% | $738.01 | +28.1% | COM | 75886F107 |
| AA | ALCOA CORP | 1,051,466 | $35.53M | 0.0% | $30.14 | -5.2% | COM | 013872106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 985,000 | $35.53M | 0.0% | $32.44 | — | Call | 848574109 |
| — | PARAMOUNT GLOBAL | 3,013,800 | $35.47M | 0.0% | $21.99 | — | Call | 92556H206 |
| SPHR | SPHERE ENTERTAINMENT CO | 721,600 | $35.42M | 0.0% | $34.12 | +17.5% | Call | 55826T102 |
| TROW | PRICE T ROWE GROUP INC | 290,400 | $35.41M | 0.0% | $106.12 | -4.1% | Call | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 274,500 | $35.39M | 0.0% | $119.62 | -7.5% | Call | 015271109 |
| NVS | NOVARTIS AG | 365,800 | $35.38M | 0.0% | $98.31 | — | Put | 66987V109 |
| VB | VANGUARD INDEX FDS | 154,300 | $35.27M | 0.0% | $213.33 | — | Call | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 1,208,079 | $35.26M | 0.0% | $30.38 | -2.4% | COM | 844741108 |
| EMLC | VANECK ETF TRUST | 1,436,649 | $35.21M | 0.0% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| MOS | MOSAIC CO NEW | 1,084,400 | $35.2M | 0.0% | $32.07 | -6.3% | Put | 61945C103 |
| BITX | VOLATILITY SHS TR | 660,881 | $35.19M | 0.0% | $52.60 | — | 2X BITCOIN STRAT | 92864M301 |
| MGM | MGM RESORTS INTERNATIONAL | 745,400 | $35.19M | 0.0% | $41.77 | +4.7% | Put | 552953101 |
| WPM | WHEATON PRECIOUS METALS CORP | 746,300 | $35.17M | 0.0% | $44.76 | -0.6% | Put | 962879102 |
| MCHI | ISHARES TR | 885,143 | $35.17M | 0.0% | $40.98 | — | MSCI CHINA ETF | 46429B671 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,001,600 | $35.15M | 0.0% | $11.52 | — | Call | 726503105 |
| MPT | MEDICAL PPTYS TRUST INC | 7,467,900 | $35.1M | 0.0% | $5.19 | — | Call | 58463J304 |
| FISV | FISERV INC | 219,100 | $35.02M | 0.0% | $105.31 | +38.3% | Put | 337738108 |
| EXAS | EXACT SCIENCES CORP | 506,900 | $35.01M | 0.0% | $63.57 | -0.5% | Put | 30063P105 |
| UPRO | PROSHARES TR | 495,500 | $34.96M | 0.0% | $40.52 | — | Call | 74347X864 |
| TFC | TRUIST FINL CORP | 896,220 | $34.93M | 0.0% | $33.97 | -1.7% | COM | 89832Q109 |
| GDDY | GODADDY INC | 294,200 | $34.92M | 0.0% | $75.44 | +47.5% | Put | 380237107 |
| SHEL | SHELL PLC | 519,400 | $34.82M | 0.0% | $63.76 | — | Put | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 138,900 | $34.73M | 0.0% | $183.16 | +29.1% | Call | 363576109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 495,600 | $34.67M | 0.0% | $59.06 | +10.2% | Call | G25839104 |
| GDDY | GODADDY INC | 291,400 | $34.58M | 0.0% | $75.44 | +47.5% | Call | 380237107 |
| SPG | SIMON PPTY GROUP INC NEW | 220,805 | $34.55M | 0.0% | $103.46 | +28.8% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 139,600 | $34.54M | 0.0% | $233.82 | -1.4% | Call | 075887109 |
| DOW | DOW INC | 592,736 | $34.34M | 0.0% | $46.24 | +5.9% | COM | 260557103 |
| CROX | CROCS INC | 238,415 | $34.28M | 0.0% | $116.22 | -2.0% | COM | 227046109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 157,800 | $34.2M | 0.0% | $242.64 | -11.7% | Call | 78410G104 |
| CART | MAPLEBEAR INC | 916,700 | $34.18M | 0.0% | $25.76 | +13.6% | Put | 565394103 |
| WSO | WATSCO INC | 79,000 | $34.13M | 0.0% | $316.83 | +26.8% | Put | 942622200 |
| BTI | BRITISH AMERN TOB PLC | 1,116,400 | $34.05M | 0.0% | $31.99 | — | Put | 110448107 |
| SJM | SMUCKER J M CO | 270,400 | $34.04M | 0.0% | $125.98 | -6.5% | Call | 832696405 |
| — | LUMENTUM HLDGS INC | 44,066,000 | $33.99M | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PDD | PDD HOLDINGS INC | 291,550 | $33.89M | 0.0% | $119.07 | — | SPONSORED ADS | 722304102 |
| TRV | TRAVELERS COMPANIES INC | 146,900 | $33.81M | 0.0% | $157.34 | +31.4% | Put | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 153,700 | $33.71M | 0.0% | $149.02 | +38.3% | Call | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC | 49,720 | $33.68M | 0.0% | $510.44 | +28.8% | COM | 609839105 |
| IBB | ISHARES TR | 245,100 | $33.63M | 0.0% | $135.78 | — | Call | 464287556 |
| ABR | ARBOR REALTY TRUST INC | 2,534,800 | $33.59M | 0.0% | $14.57 | — | Put | 038923108 |
| TTD | THE TRADE DESK INC | 384,074 | $33.58M | 0.0% | $64.35 | +17.7% | COM CL A | 88339J105 |
| URA | GLOBAL X FDS | 1,162,858 | $33.53M | 0.0% | $26.11 | — | GLOBAL X URANIUM | 37954Y871 |
| CAVA | CAVA GROUP INC | 478,100 | $33.49M | 0.0% | — | — | Put | 148929102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,199,138 | $33.45M | 0.0% | $15.00 | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK INC | 40,105 | $33.44M | 0.0% | $653.89 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 258,193 | $33.4M | 0.0% | $113.76 | +0.3% | COM | 494368103 |
| SHAK | SHAKE SHACK INC | 320,900 | $33.38M | 0.0% | $67.37 | +29.9% | Call | 819047101 |
| LNC | LINCOLN NATL CORP IND | 1,045,500 | $33.38M | 0.0% | $27.68 | -10.4% | Call | 534187109 |
| CMA | COMERICA INC | 606,600 | $33.36M | 0.0% | $44.50 | +6.9% | Call | 200340107 |
| EA | ELECTRONIC ARTS INC | 251,100 | $33.31M | 0.0% | $117.90 | +15.3% | Call | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 101,503 | $33.28M | 0.0% | $281.68 | +4.2% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,444,296 | $33.23M | 0.0% | $19.20 | +11.0% | CL A | 69608A108 |
| DOV | DOVER CORP | 187,300 | $33.19M | 0.0% | $133.07 | +18.5% | Call | 260003108 |
| MEDP | MEDPACE HLDGS INC | 82,100 | $33.18M | 0.0% | $206.57 | +70.2% | Call | 58506Q109 |
| — | PROSHARES TR II | 2,578,200 | $33.16M | 0.0% | — | — | Put | 74347Y763 |
| COHR | COHERENT CORP | 546,900 | $33.15M | 0.0% | $51.67 | +6.1% | Call | 19247G107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,274,600 | $33.14M | 0.0% | $12.49 | -2.8% | Call | M9T951109 |
| ZTS | ZOETIS INC | 195,625 | $33.1M | 0.0% | $170.37 | +7.6% | CL A | 98978V103 |
| IJR | ISHARES TR | 298,700 | $33.01M | 0.0% | $97.29 | — | Put | 464287804 |
| DAC | DANAOS CORPORATION | 456,700 | $32.97M | 0.0% | $59.64 | +17.1% | Call | Y1968P121 |
| GME | GAMESTOP CORP NEW | 2,633,600 | $32.97M | 0.0% | $15.00 | -3.4% | Call | 36467W109 |
| RIG | TRANSOCEAN LTD | 5,249,800 | $32.97M | 0.0% | $6.05 | -9.8% | Put | H8817H100 |
| SYK | STRYKER CORPORATION | 91,800 | $32.85M | 0.0% | $244.84 | +34.9% | Put | 863667101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,388,200 | $32.79M | 0.0% | $11.86 | +10.2% | Call | 382550101 |
| PAYX | PAYCHEX INC | 266,700 | $32.75M | 0.0% | $101.75 | +12.7% | Put | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 108,600 | $32.74M | 0.0% | $287.09 | -6.8% | Call | 989207105 |
| MKL | MARKEL GROUP INC | 21,500 | $32.71M | 0.0% | $1362.21 | +7.6% | Put | 570535104 |
| TECK | TECK RESOURCES LTD | 714,100 | $32.69M | 0.0% | $40.61 | -1.1% | Call | 878742204 |
| OMF | ONEMAIN HLDGS INC | 633,600 | $32.37M | 0.0% | $38.82 | +23.0% | Call | 68268W103 |
| AGNC | AGNC INVT CORP | 3,265,700 | $32.33M | 0.0% | $9.81 | — | Call | 00123Q104 |
| PLD | PROLOGIS INC. | 248,200 | $32.32M | 0.0% | $104.09 | +17.5% | Put | 74340W103 |
| MCK | MCKESSON CORP | 60,198 | $32.32M | 0.0% | $345.18 | +45.9% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 110,800 | $32.28M | 0.0% | $250.17 | +11.4% | Put | 773903109 |
| PAAS | PAN AMERN SILVER CORP | 2,138,700 | $32.25M | 0.0% | $19.22 | -28.2% | Call | 697900108 |
| EBAY | EBAY INC. | 610,400 | $32.22M | 0.0% | $45.33 | -3.0% | Put | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 154,630 | $32.2M | 0.0% | $166.09 | — | TECHNOLOGY | 81369Y803 |
| NICE | NICE LTD | 123,496 | $32.19M | 0.0% | $220.07 | — | SPONSORED ADR | 653656108 |
| UBS | UBS GROUP AG | 1,045,900 | $32.13M | 0.0% | $27.54 | +7.3% | Call | H42097107 |
| VTV | VANGUARD INDEX FDS | 197,200 | $32.12M | 0.0% | $149.50 | — | Call | 922908744 |
| — | CONSOL ENERGY INC NEW | 382,800 | $32.06M | 0.0% | $83.94 | — | Put | 20854L108 |
| IVZ | INVESCO LTD | 1,932,600 | $32.06M | 0.0% | $14.35 | +3.1% | Put | G491BT108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,900 | $32.01M | 0.0% | $310.25 | +18.6% | Call | 955306105 |
| NUGT | DIREXION SHS ETF TR | 931,700 | $32M | 0.0% | $34.50 | — | Call | 25460G781 |
| DGX | QUEST DIAGNOSTICS INC | 240,300 | $31.99M | 0.0% | $132.69 | -5.6% | Call | 74834L100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 438,500 | $31.89M | 0.0% | $80.99 | -15.9% | Call | 22410J106 |
| TBT | PROSHARES TR | 966,800 | $31.87M | 0.0% | $25.31 | — | Call | 74347B201 |
| — | WOLFSPEED INC | 1,080,085 | $31.86M | 0.0% | $42.80 | — | COM | 977852102 |
| RDDT | REDDIT INC | 644,900 | $31.81M | 0.0% | $54.74 | 0.0% | Call | 75734B100 |
| TIP | ISHARES TR | 296,100 | $31.8M | 0.0% | $107.47 | — | Call | 464287176 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 369,600 | $31.78M | 0.0% | $95.30 | -19.0% | Put | 459506101 |
| UPS | UNITED PARCEL SERVICE INC | 213,466 | $31.73M | 0.0% | $148.89 | -8.4% | CL B | 911312106 |
| — | CELESTICA INC | 705,700 | $31.71M | 0.0% | $43.64 | — | Call | 15101Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,084,400 | $31.64M | 0.0% | $26.19 | — | Put | 293792107 |
| OIH | VANECK ETF TRUST | 94,017 | $31.62M | 0.0% | $310.17 | — | OIL SERVICES ETF | 92189H607 |
| VNQ | VANGUARD INDEX FDS | 365,600 | $31.62M | 0.0% | $84.95 | — | Put | 922908553 |
| SATS | ECHOSTAR CORP | 2,202,800 | $31.39M | 0.0% | $14.67 | -5.0% | Call | 278768106 |
| FANG | DIAMONDBACK ENERGY INC | 158,296 | $31.37M | 0.0% | $131.62 | +20.8% | COM | 25278X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 691,400 | $31.37M | 0.0% | $63.24 | — | Call | 46138G706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 104,000 | $31.35M | 0.0% | $287.09 | -6.8% | Put | 989207105 |
| AR | ANTERO RESOURCES CORP | 1,080,200 | $31.33M | 0.0% | $23.00 | +5.0% | Put | 03674X106 |
| — | RIVIAN AUTOMOTIVE INC | 38,753,000 | $31.31M | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HON | HONEYWELL INTL INC | 152,296 | $31.26M | 0.0% | $175.29 | +3.1% | COM | 438516106 |
| — | BLUEPRINT MEDICINES CORP | 328,700 | $31.18M | 0.0% | $64.87 | — | Put | 09627Y109 |
| SYK | STRYKER CORPORATION | 87,093 | $31.17M | 0.0% | $244.84 | +34.9% | COM | 863667101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,005,600 | $31.09M | 0.0% | $12.97 | +162.2% | Call | 10806X102 |
| — | ARISTA NETWORKS INC | 107,206 | $31.09M | 0.0% | $170.93 | — | COM | 040413106 |
| SNA | SNAP ON INC | 104,900 | $31.07M | 0.0% | $229.19 | +17.8% | Put | 833034101 |
| MSOS | ADVISORSHARES TR | 3,102,300 | $31.05M | 0.0% | $7.76 | — | Put | 00768Y453 |
| — | BENTLEY SYS INC | 34,708,000 | $31.04M | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| DGRO | ISHARES TR | 534,600 | $31.04M | 0.0% | $49.74 | — | Call | 46434V621 |
| MAA | MID-AMER APT CMNTYS INC | 235,600 | $31M | 0.0% | $135.40 | -10.8% | Put | 59522J103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,219,300 | $30.99M | 0.0% | — | — | Call | 399909100 |
| BJ | BJS WHSL CLUB HLDGS INC | 408,900 | $30.93M | 0.0% | $68.88 | +1.2% | Call | 05550J101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 169,300 | $30.93M | 0.0% | $164.36 | — | Call | 46138G649 |
| MSI | MOTOROLA SOLUTIONS INC | 87,106 | $30.92M | 0.0% | $255.91 | +26.0% | COM NEW | 620076307 |
| RY | ROYAL BK CDA | 306,000 | $30.87M | 0.0% | $88.10 | +12.0% | Call | 780087102 |
| XLC | SELECT SECTOR SPDR TR | 377,100 | $30.79M | 0.0% | $65.75 | — | Put | 81369Y852 |
| HOOD | ROBINHOOD MKTS INC | 1,527,262 | $30.74M | 0.0% | $15.08 | -7.0% | COM CL A | 770700102 |
| IWB | ISHARES TR | 106,600 | $30.7M | 0.0% | $230.94 | — | Put | 464287622 |
| CSX | CSX CORP | 824,900 | $30.58M | 0.0% | $30.24 | +17.3% | Call | 126408103 |
| ETN | EATON CORP PLC | 97,713 | $30.55M | 0.0% | $188.02 | +42.3% | SHS | G29183103 |
| RMD | RESMED INC | 153,900 | $30.48M | 0.0% | $198.35 | -9.1% | Put | 761152107 |
| U | UNITY SOFTWARE INC | 1,141,434 | $30.48M | 0.0% | $33.37 | -5.8% | COM | 91332U101 |
| BKR | BAKER HUGHES COMPANY | 905,800 | $30.34M | 0.0% | $29.23 | +1.1% | Call | 05722G100 |
| ARCC | ARES CAPITAL CORP | 1,455,500 | $30.3M | 0.0% | $15.64 | +8.5% | Call | 04010L103 |
| MOD | MODINE MFG CO | 318,100 | $30.28M | 0.0% | $59.30 | +30.4% | Call | 607828100 |
| STT | STATE STR CORP | 391,600 | $30.28M | 0.0% | $68.00 | +2.3% | Put | 857477103 |
| IWO | ISHARES TR | 111,800 | $30.28M | 0.0% | $249.13 | — | Call | 464287648 |
| GLW | CORNING INC | 918,200 | $30.26M | 0.0% | $30.70 | -0.8% | Call | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 100,719 | $30.24M | 0.0% | $186.81 | +43.0% | SHS | G8994E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 903,800 | $30.23M | 0.0% | $32.09 | -3.0% | Put | M87915274 |
| VOD | VODAFONE GROUP PLC NEW | 3,391,413 | $30.18M | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| NTR | NUTRIEN LTD | 555,400 | $30.16M | 0.0% | $54.49 | -10.3% | Put | 67077M108 |
| QLD | PROSHARES TR | 344,500 | $30.14M | 0.0% | $76.00 | — | Put | 74347R206 |
| CFG | CITIZENS FINL GROUP INC | 829,700 | $30.11M | 0.0% | $27.48 | +11.0% | Call | 174610105 |
| CCJ | CAMECO CORP | 694,142 | $30.07M | 0.0% | $33.95 | +28.6% | COM | 13321L108 |
| ENVX | ENOVIX CORPORATION | 3,738,000 | $29.94M | 0.0% | $11.83 | -16.1% | Call | 293594107 |
| SIXF | AIM ETF PRODUCTS TRUST | 1,150,316 | $29.9M | 0.0% | $25.99 | — | ALLIANZIM U S LA | 00888H679 |
| YINN | DIREXION SHS ETF TR | 1,563,400 | $29.85M | 0.0% | $19.21 | — | Call | 25460G195 |
| TDG | TRANSDIGM GROUP INC | 24,200 | $29.8M | 0.0% | $653.16 | +52.8% | Call | 893641100 |
| AMP | AMERIPRISE FINL INC | 67,886 | $29.76M | 0.0% | $319.90 | +22.2% | COM | 03076C106 |
| KSS | KOHLS CORP | 1,017,100 | $29.65M | 0.0% | $25.01 | +7.3% | Call | 500255104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,753,800 | $29.62M | 0.0% | $14.12 | — | Put | 05337M104 |
| APO | APOLLO GLOBAL MGMT INC | 263,299 | $29.61M | 0.0% | $78.06 | +31.6% | COM | 03769M106 |
| SLG | SL GREEN RLTY CORP | 536,800 | $29.59M | 0.0% | $44.86 | — | Call | 78440X887 |
| STNE | STONECO LTD | 1,781,300 | $29.59M | 0.0% | $16.87 | — | Call | G85158106 |
| OMC | OMNICOM GROUP INC | 305,700 | $29.58M | 0.0% | $74.93 | +12.2% | Call | 681919106 |
| HPQ | HP INC | 978,700 | $29.58M | 0.0% | $24.24 | +12.7% | Put | 40434L105 |
| MO | ALTRIA GROUP INC | 677,797 | $29.57M | 0.0% | $34.58 | +3.2% | COM | 02209S103 |
| ETSY | ETSY INC | 430,188 | $29.56M | 0.0% | $86.18 | -16.7% | COM | 29786A106 |
| — | TOTALENERGIES SE | 429,500 | $29.56M | 0.0% | $68.46 | — | Put | 89151E109 |
| FMC | FMC CORP | 463,600 | $29.53M | 0.0% | $71.09 | -25.0% | Call | 302491303 |
| DVN | DEVON ENERGY CORP NEW | 588,395 | $29.53M | 0.0% | $46.29 | -9.7% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 752,700 | $29.37M | 0.0% | $34.19 | -1.7% | Put | 460146103 |
| CTVA | CORTEVA INC | 507,600 | $29.27M | 0.0% | $53.59 | -5.6% | Call | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,919 | $29.24M | 0.0% | $162.96 | +81.5% | COM | 127387108 |
| WSM | WILLIAMS SONOMA INC | 92,035 | $29.22M | 0.0% | $91.17 | +23.9% | COM | 969904101 |
| ROP | ROPER TECHNOLOGIES INC | 52,100 | $29.22M | 0.0% | $473.49 | +13.8% | Put | 776696106 |
| RUN | SUNRUN INC | 2,215,300 | $29.2M | 0.0% | $17.33 | -20.7% | Put | 86771W105 |
| URNM | SPROTT FDS TR | 592,200 | $29.19M | 0.0% | $47.72 | — | Put | 85208P303 |
| IEMG | ISHARES INC | 565,560 | $29.18M | 0.0% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| DXCM | DEXCOM INC | 210,383 | $29.18M | 0.0% | $111.62 | +12.6% | COM | 252131107 |
| IVW | ISHARES TR | 345,100 | $29.14M | 0.0% | $68.96 | — | Call | 464287309 |
| IOT | SAMSARA INC | 770,100 | $29.1M | 0.0% | $20.88 | +62.9% | Put | 79589L106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,869,527 | $29.04M | 0.0% | $12.49 | -2.8% | SHS | M9T951109 |
| XLB | SELECT SECTOR SPDR TR | 311,700 | $28.95M | 0.0% | $84.49 | — | Call | 81369Y100 |
| CFG | CITIZENS FINL GROUP INC | 797,800 | $28.95M | 0.0% | $27.48 | +11.0% | Put | 174610105 |
| EOG | EOG RES INC | 226,388 | $28.94M | 0.0% | $95.26 | +15.9% | COM | 26875P101 |
| UPRO | PROSHARES TR | 409,500 | $28.89M | 0.0% | $40.52 | — | Put | 74347X864 |
| MMM | 3M CO | 272,178 | $28.87M | 0.0% | $85.05 | -6.8% | COM | 88579Y101 |
| S | SENTINELONE INC | 1,237,300 | $28.84M | 0.0% | $24.45 | +6.8% | Put | 81730H109 |
| FIX | COMFORT SYS USA INC | 90,700 | $28.82M | 0.0% | $147.43 | +72.1% | Put | 199908104 |
| TYL | TYLER TECHNOLOGIES INC | 67,800 | $28.82M | 0.0% | $396.02 | +7.9% | Call | 902252105 |
| TBT | PROSHARES TR | 873,500 | $28.79M | 0.0% | $25.31 | — | Put | 74347B201 |
| WBD | WARNER BROS DISCOVERY INC | 3,295,070 | $28.77M | 0.0% | $17.31 | -44.3% | COM SER A | 934423104 |
| — | INVESTMENT MANAGERS SER TR I | 1,069,769 | $28.76M | 0.0% | $32.62 | — | AXS SHORT INNOV | 46144X628 |
| IOT | SAMSARA INC | 758,000 | $28.64M | 0.0% | $20.88 | +62.9% | Call | 79589L106 |
| THO | THOR INDS INC | 244,000 | $28.63M | 0.0% | $95.58 | +15.0% | Call | 885160101 |
| CNC | CENTENE CORP DEL | 364,500 | $28.61M | 0.0% | $71.80 | +7.5% | Call | 15135B101 |
| CVE | CENOVUS ENERGY INC | 1,430,700 | $28.6M | 0.0% | $11.53 | +40.4% | Put | 15135U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 331,700 | $28.52M | 0.0% | $95.30 | -19.0% | Call | 459506101 |
| MOS | MOSAIC CO NEW | 878,700 | $28.52M | 0.0% | $32.07 | -6.3% | Call | 61945C103 |
| QSR | RESTAURANT BRANDS INTL INC | 358,400 | $28.47M | 0.0% | $69.56 | +12.1% | Call | 76131D103 |
| NXT | NEXTRACKER INC | 505,495 | $28.44M | 0.0% | $52.39 | +1.5% | CLASS A COM | 65290E101 |
| — | NUVEI CORPORATION | 899,047 | $28.43M | 0.0% | $30.58 | — | SUB VTG SHS | 67079A102 |
| PWR | QUANTA SVCS INC | 109,200 | $28.37M | 0.0% | $136.21 | +62.0% | Put | 74762E102 |
| URNM | SPROTT FDS TR | 575,500 | $28.37M | 0.0% | $47.72 | — | Call | 85208P303 |
| EMR | EMERSON ELEC CO | 249,500 | $28.3M | 0.0% | $83.71 | +18.7% | Put | 291011104 |
| DXJ | WISDOMTREE TR | 260,700 | $28.29M | 0.0% | $85.86 | — | Call | 97717W851 |
| EME | EMCOR GROUP INC | 80,700 | $28.26M | 0.0% | $236.80 | +12.9% | Call | 29084Q100 |
| — | NEW YORK CMNTY BANCORP INC | 8,763,500 | $28.22M | 0.0% | $4.07 | — | Put | 649445103 |
| TRMB | TRIMBLE INC | 438,400 | $28.22M | 0.0% | $57.26 | -0.5% | Put | 896239100 |
| MSI | MOTOROLA SOLUTIONS INC | 79,400 | $28.19M | 0.0% | $255.91 | +26.0% | Call | 620076307 |
| BJ | BJS WHSL CLUB HLDGS INC | 372,000 | $28.14M | 0.0% | $68.88 | +1.2% | Put | 05550J101 |
| EPAM | EPAM SYS INC | 101,800 | $28.11M | 0.0% | $265.12 | +11.0% | Call | 29414B104 |
| EXPE | EXPEDIA GROUP INC | 203,715 | $28.06M | 0.0% | $116.30 | +21.2% | COM NEW | 30212P303 |
| MGK | VANGUARD WORLD FD | 97,900 | $28.06M | 0.0% | $259.51 | — | Call | 921910816 |
| YPF | YPF SOCIEDAD ANONIMA | 1,413,300 | $27.98M | 0.0% | $9.93 | — | Call | 984245100 |
| AMC | AMC ENTMT HLDGS INC | 7,521,100 | $27.98M | 0.0% | $8.33 | -46.6% | Call | 00165C302 |
| TPR | TAPESTRY INC | 589,200 | $27.98M | 0.0% | $36.22 | +13.4% | Put | 876030107 |
| CEG | CONSTELLATION ENERGY CORP | 151,300 | $27.97M | 0.0% | $85.71 | +63.7% | Put | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 96,000 | $27.97M | 0.0% | $250.17 | +11.4% | Call | 773903109 |
| KKR | KKR & CO INC | 277,900 | $27.95M | 0.0% | $59.22 | +53.6% | Put | 48251W104 |
| STNE | STONECO LTD | 1,680,919 | $27.92M | 0.0% | $16.87 | — | COM CL A | G85158106 |
| SCHW | SCHWAB CHARLES CORP | 385,718 | $27.9M | 0.0% | $70.31 | -8.6% | COM | 808513105 |
| RKT | ROCKET COS INC | 1,917,700 | $27.9M | 0.0% | $11.90 | -1.3% | Call | 77311W101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,415,500 | $27.87M | 0.0% | $20.42 | — | Put | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,977 | $27.81M | 0.0% | $471.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VAL | VALARIS LTD | 368,400 | $27.73M | 0.0% | $64.19 | +4.4% | Call | G9460G101 |
| LNC | LINCOLN NATL CORP IND | 868,300 | $27.72M | 0.0% | $27.68 | -10.4% | Put | 534187109 |
| D | DOMINION ENERGY INC | 562,200 | $27.65M | 0.0% | $47.23 | -9.7% | Put | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 454,902 | $27.65M | 0.0% | $59.54 | — | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 289,000 | $27.62M | 0.0% | $86.48 | -2.9% | Put | 28176E108 |
| BALL | BALL CORP | 409,900 | $27.61M | 0.0% | $57.61 | +2.7% | Call | 058498106 |
| GILD | GILEAD SCIENCES INC | 376,590 | $27.59M | 0.0% | $61.92 | +16.3% | COM | 375558103 |
| IAC | IAC INC | 515,909 | $27.52M | 0.0% | $42.67 | +1.2% | COM NEW | 44891N208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,730,494 | $27.48M | 0.0% | $8.35 | — | SPONSORED ADR | 204448104 |
| — | PROSHARES TR II | 2,129,300 | $27.38M | 0.0% | — | — | Call | 74347Y763 |
| EL | LAUDER ESTEE COS INC | 177,626 | $27.38M | 0.0% | $197.93 | -31.0% | CL A | 518439104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 847,700 | $27.34M | 0.0% | $23.47 | +1.1% | Put | 04956D107 |
| — | DISCOVER FINL SVCS | 208,500 | $27.33M | 0.0% | $96.68 | — | Put | 254709108 |
| MSCI | MSCI INC | 48,700 | $27.29M | 0.0% | $492.60 | +11.5% | Put | 55354G100 |
| MTDR | MATADOR RES CO | 407,300 | $27.2M | 0.0% | $56.63 | +5.0% | Call | 576485205 |
| KEY | KEYCORP | 1,713,300 | $27.09M | 0.0% | $13.64 | -3.5% | Put | 493267108 |
| WM | WASTE MGMT INC DEL | 127,006 | $27.07M | 0.0% | $148.06 | +29.0% | COM | 94106L109 |
| SLG | SL GREEN RLTY CORP | 490,900 | $27.06M | 0.0% | $44.86 | — | Put | 78440X887 |
| MKC | MCCORMICK & CO INC | 352,100 | $27.04M | 0.0% | $76.96 | -15.9% | Call | 579780206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,817,000 | $26.93M | 0.0% | $7.60 | +53.1% | COM | 462260100 |
| BXP | BOSTON PROPERTIES INC | 411,900 | $26.9M | 0.0% | $56.37 | +5.6% | Call | 101121101 |
| PVH | PVH CORPORATION | 191,200 | $26.88M | 0.0% | $88.24 | +44.6% | Put | 693656100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,809,000 | $26.81M | 0.0% | $7.60 | +53.1% | Call | 462260100 |
| IVV | ISHARES TR | 50,911 | $26.77M | 0.0% | $483.13 | — | CORE S&P500 ETF | 464287200 |
| GME | GAMESTOP CORP NEW | 2,135,000 | $26.73M | 0.0% | $15.00 | -3.4% | Put | 36467W109 |
| BYD | BOYD GAMING CORP | 396,600 | $26.7M | 0.0% | $65.24 | -4.2% | Call | 103304101 |
| DG | DOLLAR GEN CORP NEW | 170,661 | $26.63M | 0.0% | $177.03 | -22.9% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 362,100 | $26.54M | 0.0% | $66.81 | +10.9% | Put | 192446102 |
| URI | UNITED RENTALS INC | 36,786 | $26.53M | 0.0% | $421.79 | +49.6% | COM | 911363109 |
| WBD | WARNER BROS DISCOVERY INC | 3,037,800 | $26.52M | 0.0% | $17.31 | -44.3% | Call | 934423104 |
| TMV | DIREXION SHS ETF TR | 791,400 | $26.5M | 0.0% | $36.03 | — | Call | 25460G849 |
| ELF | E L F BEAUTY INC | 135,182 | $26.5M | 0.0% | $157.59 | +12.7% | COM | 26856L103 |
| BILL | BILL HOLDINGS INC | 384,600 | $26.43M | 0.0% | $71.63 | -2.4% | Put | 090043100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 620,100 | $26.43M | 0.0% | $27.28 | — | Call | Y62267409 |
| PPL | PPL CORP | 959,600 | $26.42M | 0.0% | $24.13 | +3.5% | Call | 69351T106 |
| CAH | CARDINAL HEALTH INC | 235,975 | $26.41M | 0.0% | $73.46 | +42.4% | COM | 14149Y108 |
| PEN | PENUMBRA INC | 118,300 | $26.4M | 0.0% | $265.12 | -6.8% | Call | 70975L107 |
| RIG | TRANSOCEAN LTD | 4,202,902 | $26.39M | 0.0% | $6.05 | -9.8% | REGISTERED SHS | H8817H100 |
| ARES | ARES MANAGEMENT CORPORATION | 198,000 | $26.33M | 0.0% | $78.29 | +55.0% | Call | 03990B101 |
| SIG | SIGNET JEWELERS LIMITED | 262,900 | $26.31M | 0.0% | $83.29 | +17.2% | Call | G81276100 |
| QUAL | ISHARES TR | 159,857 | $26.27M | 0.0% | $148.47 | — | MSCI USA QLT FCT | 46432F339 |
| MTB | M & T BK CORP | 180,500 | $26.25M | 0.0% | $134.46 | -2.9% | Call | 55261F104 |
| PLD | PROLOGIS INC. | 201,555 | $26.25M | 0.0% | $104.09 | +17.5% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 99,859 | $26.21M | 0.0% | $201.57 | — | COM | 723787107 |
| PCG | PG&E CORP | 1,558,000 | $26.11M | 0.0% | $16.04 | +3.4% | Call | 69331C108 |
| APP | APPLOVIN CORP | 376,621 | $26.07M | 0.0% | $37.35 | +41.8% | COM CL A | 03831W108 |
| BSX | BOSTON SCIENTIFIC CORP | 380,517 | $26.06M | 0.0% | $46.57 | +38.1% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 213,200 | $25.99M | 0.0% | $106.12 | -4.1% | Put | 74144T108 |
| BUR | BURFORD CAP LTD | 1,624,453 | $25.94M | 0.0% | $13.56 | +7.9% | ORD SHS | G17977110 |
| VTIP | VANGUARD MALVERN FDS | 541,260 | $25.92M | 0.0% | $47.72 | — | STRM INFPROIDX | 922020805 |
| TT | TRANE TECHNOLOGIES PLC | 86,200 | $25.88M | 0.0% | $186.81 | +43.0% | Put | G8994E103 |
| EMN | EASTMAN CHEM CO | 258,000 | $25.86M | 0.0% | $81.44 | +0.0% | Call | 277432100 |
| AFRM | AFFIRM HLDGS INC | 693,225 | $25.83M | 0.0% | $37.68 | +5.9% | COM CL A | 00827B106 |
| SSO | PROSHARES TR | 333,100 | $25.82M | 0.0% | $65.07 | — | Call | 74347R107 |
| KRYS | KRYSTAL BIOTECH INC | 145,000 | $25.8M | 0.0% | $134.35 | +3.4% | Put | 501147102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 159,200 | $25.79M | 0.0% | $144.41 | +5.7% | Call | 70959W103 |
| SCCO | SOUTHERN COPPER CORP | 242,100 | $25.79M | 0.0% | $63.78 | +22.6% | Put | 84265V105 |
| MSOS | ADVISORSHARES TR | 2,576,200 | $25.79M | 0.0% | $7.76 | — | Call | 00768Y453 |
| BITO | PROSHARES TR | 796,600 | $25.73M | 0.0% | $24.45 | — | Call | 74347G440 |
| PSA | PUBLIC STORAGE | 88,000 | $25.53M | 0.0% | $252.46 | +5.0% | Put | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 294,570 | $25.47M | 0.0% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| AN | AUTONATION INC | 153,700 | $25.45M | 0.0% | $133.58 | +10.1% | Put | 05329W102 |
| — | ANSYS INC | 73,300 | $25.45M | 0.0% | $321.75 | — | Call | 03662Q105 |
| JETS | ETF SER SOLUTIONS | 1,210,900 | $25.44M | 0.0% | $21.06 | — | Put | 26922A842 |
| SYF | SYNCHRONY FINANCIAL | 589,400 | $25.41M | 0.0% | $34.96 | +10.0% | Put | 87165B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 92,400 | $25.41M | 0.0% | $232.51 | +10.5% | Put | G96629103 |
| BNTX | BIONTECH SE | 275,300 | $25.4M | 0.0% | $92.25 | — | Call | 09075V102 |
| — | NORDSTROM INC | 1,250,000 | $25.34M | 0.0% | $15.88 | — | Call | 655664100 |
| LEN | LENNAR CORP | 147,309 | $25.33M | 0.0% | $91.25 | +60.3% | CL A | 526057104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 196,400 | $25.32M | 0.0% | $119.62 | -7.5% | Put | 015271109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,649,104 | $25.31M | 0.0% | $14.79 | -1.9% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 850,000 | $25.25M | 0.0% | $28.09 | — | Put | 531229789 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,242,500 | $25.22M | 0.0% | $20.37 | 0.0% | Call | Y27183600 |
| CLSK | CLEANSPARK INC | 1,186,869 | $25.17M | 0.0% | $6.46 | +115.2% | COM NEW | 18452B209 |
| — | MR COOPER GROUP INC | 322,800 | $25.16M | 0.0% | $42.98 | — | Call | 62482R107 |
| ZTS | ZOETIS INC | 148,700 | $25.16M | 0.0% | $170.37 | +7.6% | Call | 98978V103 |
| XYL | XYLEM INC | 194,000 | $25.07M | 0.0% | $99.43 | +18.9% | Call | 98419M100 |
| IBB | ISHARES TR | 182,602 | $25.06M | 0.0% | $135.78 | — | ISHARES BIOTECH | 464287556 |
| TM | TOYOTA MOTOR CORP | 99,500 | $25.04M | 0.0% | $248.10 | — | Call | 892331307 |
| ARKG | ARK ETF TR | 868,400 | $24.98M | 0.0% | $31.06 | — | Call | 00214Q302 |
| LOGI | LOGITECH INTL S A | 279,400 | $24.97M | 0.0% | — | — | Call | H50430232 |
| IRM | IRON MTN INC DEL | 311,300 | $24.97M | 0.0% | $45.15 | +50.7% | Call | 46284V101 |
| SIG | SIGNET JEWELERS LIMITED | 249,500 | $24.97M | 0.0% | $83.29 | +17.2% | Put | G81276100 |
| FXE | INVESCO CURRENCYSHARES EURO | 249,796 | $24.91M | 0.0% | $99.76 | — | EURO SHS | 46138K103 |
| MCHI | ISHARES TR | 626,600 | $24.89M | 0.0% | $40.98 | — | Put | 46429B671 |
| CPNG | COUPANG INC | 1,397,800 | $24.87M | 0.0% | $18.14 | -9.8% | Put | 22266T109 |
| SVXY | PROSHARES TR II | 220,500 | $24.86M | 0.0% | $99.92 | — | Call | 74347W130 |
| SVIX | VS TRUST | 585,900 | $24.82M | 0.0% | $42.36 | — | Put | 92891H101 |
| TZA | DIREXION SHS ETF TR | 1,478,016 | $24.82M | 0.0% | $18.51 | — | DAILY SM CP BEAR | 25460E232 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 179,900 | $24.81M | 0.0% | $101.40 | +34.7% | Call | 64125C109 |
| — | CYBERARK SOFTWARE LTD | 14,600,000 | $24.78M | 0.0% | $1.59 | — | NOTE 11/1 | 23248VAB1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 686,800 | $24.77M | 0.0% | $32.44 | — | Put | 848574109 |
| RSG | REPUBLIC SVCS INC | 129,400 | $24.77M | 0.0% | $123.37 | +40.7% | Call | 760759100 |
| FLR | FLUOR CORP NEW | 585,900 | $24.77M | 0.0% | $37.44 | +2.5% | Put | 343412102 |
| TER | TERADYNE INC | 219,100 | $24.72M | 0.0% | $99.91 | +3.5% | Put | 880770102 |
| OXY | OCCIDENTAL PETE CORP | 380,378 | $24.72M | 0.0% | $54.11 | +6.4% | COM | 674599105 |
| ROST | ROSS STORES INC | 167,500 | $24.58M | 0.0% | $99.39 | +41.2% | Put | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 186,200 | $24.57M | 0.0% | $121.91 | +0.6% | Put | 98956P102 |
| RJF | RAYMOND JAMES FINL INC | 190,700 | $24.49M | 0.0% | $99.78 | +13.6% | Call | 754730109 |
| HUBS | HUBSPOT INC | 39,032 | $24.46M | 0.0% | $557.53 | +7.8% | COM | 443573100 |
| ABR | ARBOR REALTY TRUST INC | 1,845,400 | $24.45M | 0.0% | $14.57 | — | Call | 038923108 |
| WELL | WELLTOWER INC | 261,500 | $24.43M | 0.0% | $66.93 | +30.3% | Put | 95040Q104 |
| IWD | ISHARES TR | 136,400 | $24.43M | 0.0% | $165.25 | — | Call | 464287598 |
| FICO | FAIR ISAAC CORP | 19,548 | $24.43M | 0.0% | $859.30 | +45.6% | COM | 303250104 |
| CAL | CALERES INC | 594,000 | $24.37M | 0.0% | $27.36 | +24.1% | Call | 129500104 |
| MRSH | MARSH & MCLENNAN COS INC | 118,174 | $24.34M | 0.0% | $154.59 | +25.1% | COM | 571748102 |
| CACC | CREDIT ACCEP CORP MICH | 44,100 | $24.32M | 0.0% | $488.94 | +12.2% | Call | 225310101 |
| FTAI | FTAI AVIATION LTD | 361,300 | $24.32M | 0.0% | $30.59 | +75.5% | Put | G3730V105 |
| VALE | VALE S A | 1,994,161 | $24.31M | 0.0% | $12.24 | — | SPONSORED ADS | 91912E105 |
| NVS | NOVARTIS AG | 251,000 | $24.28M | 0.0% | $98.31 | — | Call | 66987V109 |
| MCO | MOODYS CORP | 61,700 | $24.25M | 0.0% | $288.07 | +31.9% | Put | 615369105 |
| ENTG | ENTEGRIS INC | 172,392 | $24.23M | 0.0% | $100.86 | +25.7% | COM | 29362U104 |
| BG | BUNGE GLOBAL SA | 236,300 | $24.23M | 0.0% | $98.11 | -10.1% | Put | H11356104 |
| SAIA | SAIA INC | 41,400 | $24.22M | 0.0% | $279.72 | +87.1% | Call | 78709Y105 |
| SAIA | SAIA INC | 41,400 | $24.22M | 0.0% | $279.72 | +87.1% | Put | 78709Y105 |
| XLU | SELECT SECTOR SPDR TR | 368,734 | $24.21M | 0.0% | $65.38 | — | SBI INT-UTILS | 81369Y886 |
| LW | LAMB WESTON HLDGS INC | 227,000 | $24.18M | 0.0% | $87.54 | +14.0% | Put | 513272104 |
| BYND | BEYOND MEAT INC | 2,917,500 | $24.16M | 0.0% | $7.71 | -0.3% | Put | 08862E109 |
| LMT | LOCKHEED MARTIN CORP | 53,004 | $24.11M | 0.0% | $409.56 | +1.6% | COM | 539830109 |
| UBS | UBS GROUP AG | 784,700 | $24.11M | 0.0% | $27.54 | +7.3% | Put | H42097107 |
| SMG | SCOTTS MIRACLE-GRO CO | 322,500 | $24.06M | 0.0% | $59.29 | -4.1% | Call | 810186106 |
| EXE | CHESAPEAKE ENERGY CORP | 270,500 | $24.03M | 0.0% | $76.82 | -1.4% | Put | 165167735 |
| CINF | CINCINNATI FINL CORP | 193,500 | $24.03M | 0.0% | $98.45 | +9.3% | Put | 172062101 |
| VOD | VODAFONE GROUP PLC NEW | 2,697,500 | $24.01M | 0.0% | $8.98 | — | Put | 92857W308 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 276,300 | $23.99M | 0.0% | $70.01 | — | Call | 647581206 |
| STNE | STONECO LTD | 1,440,700 | $23.93M | 0.0% | $16.87 | — | Put | G85158106 |
| EBAY | EBAY INC. | 453,066 | $23.91M | 0.0% | $45.33 | -3.0% | COM | 278642103 |
| INSP | INSPIRE MED SYS INC | 111,300 | $23.91M | 0.0% | $277.42 | -29.3% | Call | 457730109 |
| OVV | OVINTIV INC | 460,600 | $23.91M | 0.0% | $45.33 | +0.5% | Call | 69047Q102 |
| OKE | ONEOK INC NEW | 298,100 | $23.9M | 0.0% | $51.69 | +29.1% | Put | 682680103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 485,800 | $23.88M | 0.0% | $50.85 | — | Put | 833635105 |
| DHI | D R HORTON INC | 145,117 | $23.88M | 0.0% | $92.62 | +58.9% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 96,469 | $23.87M | 0.0% | $233.82 | -1.4% | COM | 075887109 |
| — | HAWAIIAN HOLDINGS INC | 1,788,200 | $23.84M | 0.0% | $12.97 | — | Put | 419879101 |
| ABNB | AIRBNB INC | 144,409 | $23.82M | 0.0% | $127.27 | +19.0% | COM CL A | 009066101 |
| PSTG | PURE STORAGE INC | 457,904 | $23.81M | 0.0% | $33.68 | +32.6% | CL A | 74624M102 |
| CBRE | CBRE GROUP INC | 244,600 | $23.78M | 0.0% | $84.57 | +6.2% | Put | 12504L109 |
| HUT | HUT 8 CORP | 2,154,400 | $23.78M | 0.0% | $9.63 | -8.9% | Put | 44812J104 |
| PINS | PINTEREST INC | 684,924 | $23.75M | 0.0% | $32.10 | +13.3% | CL A | 72352L106 |
| AEP | AMERICAN ELEC PWR CO INC | 275,700 | $23.74M | 0.0% | $75.57 | +0.5% | Put | 025537101 |
| HAS | HASBRO INC | 419,877 | $23.73M | 0.0% | $48.15 | -2.1% | COM | 418056107 |
| WELL | WELLTOWER INC | 253,600 | $23.7M | 0.0% | $66.93 | +30.3% | Call | 95040Q104 |
| AZO | AUTOZONE INC | 7,508 | $23.66M | 0.0% | $2367.26 | +20.7% | COM | 053332102 |
| CBOE | CBOE GLOBAL MKTS INC | 128,700 | $23.65M | 0.0% | $133.45 | +36.0% | Put | 12503M108 |
| SAM | BOSTON BEER INC | 77,600 | $23.62M | 0.0% | $361.47 | -7.7% | Call | 100557107 |
| TGT | TARGET CORP | 133,164 | $23.6M | 0.0% | $137.07 | +3.6% | COM | 87612E106 |
| IBIT | ISHARES BITCOIN TR | 583,049 | $23.6M | 0.0% | $40.47 | — | SHS | 46438F101 |
| BMO | BANK MONTREAL QUE | 241,400 | $23.58M | 0.0% | $87.67 | 0.0% | Call | 063671101 |
| VKTX | VIKING THERAPEUTICS INC | 285,917 | $23.45M | 0.0% | $26.01 | +71.1% | COM | 92686J106 |
| JBHT | HUNT J B TRANS SVCS INC | 117,500 | $23.41M | 0.0% | $179.91 | +9.9% | Call | 445658107 |
| SOXL | DIREXION SHS ETF TR | 502,876 | $23.4M | 0.0% | $23.23 | — | DLY SCOND 3XBU | 25459W458 |
| NMM | NAVIOS MARITIME PARTNERS L P | 548,900 | $23.39M | 0.0% | $27.28 | — | Put | Y62267409 |
| — | APTIV PLC | 293,300 | $23.36M | 0.0% | $97.87 | — | Put | G6095L109 |
| — | ENERPLUS CORP | 1,187,509 | $23.35M | 0.0% | $19.41 | — | COM | 292766102 |
| NTNX | NUTANIX INC | 377,500 | $23.3M | 0.0% | $33.72 | +71.0% | Put | 67059N108 |
| AVB | AVALONBAY CMNTYS INC | 125,100 | $23.21M | 0.0% | $153.78 | +9.2% | Put | 053484101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,900 | $23.18M | 0.0% | $233.49 | -3.4% | Put | 91307C102 |
| EWY | ISHARES INC | 345,200 | $23.17M | 0.0% | $64.23 | — | Call | 464286772 |
| PENN | PENN ENTERTAINMENT INC | 1,271,200 | $23.15M | 0.0% | $26.15 | -21.1% | Put | 707569109 |
| MNDY | MONDAY COM LTD | 102,400 | $23.13M | 0.0% | — | — | Put | M7S64H106 |
| SNA | SNAP ON INC | 78,000 | $23.11M | 0.0% | $229.19 | +17.8% | Call | 833034101 |
| TRGP | TARGA RES CORP | 206,300 | $23.1M | 0.0% | $70.48 | +28.6% | Call | 87612G101 |
| BEKE | KE HLDGS INC | 1,681,400 | $23.09M | 0.0% | $15.67 | — | Put | 482497104 |
| EQIX | EQUINIX INC | 27,903 | $23.03M | 0.0% | $638.38 | +26.5% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 187,451 | $23.02M | 0.0% | $101.75 | +12.7% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 52,300 | $22.93M | 0.0% | $319.90 | +22.2% | Call | 03076C106 |
| SNY | SANOFI | 471,500 | $22.91M | 0.0% | $50.83 | — | Put | 80105N105 |
| JBLU | JETBLUE AWYS CORP | 3,083,900 | $22.88M | 0.0% | $7.60 | -18.4% | COM | 477143101 |
| MRNA | MODERNA INC | 214,631 | $22.87M | 0.0% | $139.74 | -27.9% | COM | 60770K107 |
| — | ON SEMICONDUCTOR CORP | 15,513,000 | $22.86M | 0.0% | $1.52 | — | NOTE 5/0 | 682189AS4 |
| INSP | INSPIRE MED SYS INC | 106,200 | $22.81M | 0.0% | $277.42 | -29.3% | Put | 457730109 |
| VRSK | VERISK ANALYTICS INC | 96,700 | $22.8M | 0.0% | $211.41 | +12.2% | Call | 92345Y106 |
| FCN | FTI CONSULTING INC | 108,300 | $22.77M | 0.0% | $180.11 | +11.6% | Put | 302941109 |
| BILI | BILIBILI INC | 2,032,503 | $22.76M | 0.0% | $15.00 | — | SPONS ADS REP Z | 090040106 |
| DVY | ISHARES TR | 184,670 | $22.75M | 0.0% | $120.85 | — | SELECT DIVID ETF | 464287168 |
| ZS | ZSCALER INC | 118,001 | $22.73M | 0.0% | $139.68 | +60.2% | COM | 98980G102 |
| ACI | ALBERTSONS COS INC | 1,059,600 | $22.72M | 0.0% | $20.50 | -1.3% | Put | 013091103 |
| DEO | DIAGEO PLC | 152,400 | $22.67M | 0.0% | $176.10 | — | Call | 25243Q205 |
| — | GUESS INC | 720,300 | $22.67M | 0.0% | $18.26 | — | Call | 401617105 |
| PSTG | PURE STORAGE INC | 435,800 | $22.66M | 0.0% | $33.68 | +32.6% | Put | 74624M102 |
| THO | THOR INDS INC | 192,900 | $22.63M | 0.0% | $95.58 | +15.0% | Put | 885160101 |
| NRG | NRG ENERGY INC | 334,116 | $22.62M | 0.0% | $40.45 | +34.5% | COM NEW | 629377508 |
| — | KELLANOVA | 394,100 | $22.58M | 0.0% | $56.56 | -8.1% | Put | 487836108 |
| EMR | EMERSON ELEC CO | 198,195 | $22.48M | 0.0% | $83.71 | +18.7% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 36,600 | $22.47M | 0.0% | $356.52 | +51.5% | Put | 573284106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 216,700 | $22.44M | 0.0% | $88.33 | — | Put | 45781V101 |
| SHAK | SHAKE SHACK INC | 215,600 | $22.43M | 0.0% | $67.37 | +29.9% | Put | 819047101 |
| SN | SHARKNINJA INC | 359,800 | $22.41M | 0.0% | $52.61 | +0.6% | Call | G8068L108 |
| SO | SOUTHERN CO | 312,400 | $22.41M | 0.0% | $62.68 | +3.3% | Put | 842587107 |
| YETI | YETI HLDGS INC | 581,200 | $22.41M | 0.0% | $47.62 | -11.2% | Call | 98585X104 |
| RILY | B. RILEY FINANCIAL INC | 1,057,300 | $22.38M | 0.0% | $20.07 | 0.0% | Call | 05580M108 |
| TDW | TIDEWATER INC NEW | 243,100 | $22.37M | 0.0% | $38.74 | +92.5% | Call | 88642R109 |
| RS | RELIANCE INC | 66,800 | $22.32M | 0.0% | $238.50 | +27.6% | Call | 759509102 |
| — | HASHICORP INC | 827,000 | $22.29M | 0.0% | $24.89 | — | Call | 418100103 |
| VRSN | VERISIGN INC | 117,600 | $22.29M | 0.0% | $195.66 | -0.4% | Put | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,058,800 | $22.28M | 0.0% | $17.03 | +2.2% | Call | 7591EP100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 287,756 | $22.25M | 0.0% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 389,379 | $22.25M | 0.0% | $44.02 | +7.5% | COM | 501044101 |
| GRMN | GARMIN LTD | 149,300 | $22.23M | 0.0% | $95.00 | +34.3% | Call | H2906T109 |
| CCI | CROWN CASTLE INC | 209,997 | $22.22M | 0.0% | $108.91 | -10.3% | COM | 22822V101 |
| ADSK | AUTODESK INC | 85,099 | $22.16M | 0.0% | $215.25 | +17.6% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 192,100 | $22.16M | 0.0% | $38.86 | +32.7% | Call | 032095101 |
| SNAP | SNAP INC | 1,927,933 | $22.13M | 0.0% | $19.07 | -29.7% | CL A | 83304A106 |
| FISV | FISERV INC | 138,339 | $22.11M | 0.0% | $105.31 | +38.3% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 216,000 | $22.09M | 0.0% | $76.85 | +9.4% | Put | N53745100 |
| SONY | SONY GROUP CORP | 257,500 | $22.08M | 0.0% | $85.74 | — | Put | 835699307 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,145,200 | $22.07M | 0.0% | $13.32 | +40.3% | Call | 25401T603 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,521 | $22.04M | 0.0% | $53.11 | +31.7% | COM | 67103H107 |
| CORT | CORCEPT THERAPEUTICS INC | 873,200 | $22M | 0.0% | $25.36 | -6.8% | Call | 218352102 |
| DOCN | DIGITALOCEAN HLDGS INC | 575,600 | $21.98M | 0.0% | $36.31 | +2.3% | Call | 25402D102 |
| AMT | AMERICAN TOWER CORP NEW | 111,203 | $21.97M | 0.0% | $184.78 | +0.7% | COM | 03027X100 |
| XPEV | XPENG INC | 2,857,700 | $21.95M | 0.0% | $10.96 | — | Call | 98422D105 |
| FRPT | FRESHPET INC | 189,300 | $21.93M | 0.0% | $62.82 | +53.9% | Put | 358039105 |
| — | M D C HLDGS INC | 347,900 | $21.89M | 0.0% | $49.79 | — | Put | 552676108 |
| SCHD | SCHWAB STRATEGIC TR | 271,100 | $21.86M | 0.0% | $76.58 | — | Put | 808524797 |
| ESTC | ELASTIC N V | 218,000 | $21.85M | 0.0% | $99.03 | +16.4% | Put | N14506104 |
| AER | AERCAP HOLDINGS NV | 251,300 | $21.84M | 0.0% | $77.35 | 0.0% | Put | N00985106 |
| FLEX | FLEX LTD | 763,300 | $21.84M | 0.0% | $18.68 | +40.4% | Call | Y2573F102 |
| ECL | ECOLAB INC | 94,497 | $21.82M | 0.0% | $164.73 | +26.2% | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC | 468,600 | $21.79M | 0.0% | $64.92 | -32.2% | Call | 237266101 |
| IYR | ISHARES TR | 242,032 | $21.76M | 0.0% | $87.30 | — | U.S. REAL ES ETF | 464287739 |
| BITB | BITWISE BITCOIN ETF TR | 560,832 | $21.71M | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| ARGX | ARGENX SE | 55,100 | $21.69M | 0.0% | $380.43 | — | Put | 04016X101 |
| AIZ | ASSURANT INC | 115,100 | $21.67M | 0.0% | $134.47 | +25.9% | Put | 04621X108 |
| CPRT | COPART INC | 373,998 | $21.66M | 0.0% | $43.32 | +18.7% | COM | 217204106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 74,100 | $21.65M | 0.0% | $217.95 | +25.3% | Call | 398905109 |
| DECK | DECKERS OUTDOOR CORP | 23,004 | $21.65M | 0.0% | $114.97 | +20.6% | COM | 243537107 |
| CNH | CNH INDL N V | 1,669,107 | $21.63M | 0.0% | $10.68 | +6.8% | SHS | N20944109 |
| STLA | STELLANTIS N.V | 764,300 | $21.63M | 0.0% | $22.56 | — | Put | N82405106 |
| MTZ | MASTEC INC | 231,700 | $21.61M | 0.0% | $77.62 | -2.0% | Call | 576323109 |
| LOGI | LOGITECH INTL S A | 241,500 | $21.58M | 0.0% | — | — | Put | H50430232 |
| CM | CANADIAN IMPERIAL BK COMM TO | 423,000 | $21.45M | 0.0% | $36.78 | +19.8% | Call | 136069101 |
| MDLZ | MONDELEZ INTL INC | 306,458 | $21.45M | 0.0% | $56.92 | +21.1% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 34,900 | $21.43M | 0.0% | $356.52 | +51.5% | Call | 573284106 |
| NVMI | NOVA LTD | 120,500 | $21.37M | 0.0% | $157.89 | 0.0% | Put | M7516K103 |
| BTI | BRITISH AMERN TOB PLC | 700,769 | $21.37M | 0.0% | $31.99 | — | SPONSORED ADR | 110448107 |
| NTRS | NORTHERN TR CORP | 239,800 | $21.32M | 0.0% | $75.72 | +2.2% | Call | 665859104 |
| FERG1GBX | FERGUSON PLC NEW | 97,491 | $21.29M | 0.0% | $131.68 | — | SHS | G3421J106 |
| — | VS TRUST | 2,430,200 | $21.26M | 0.0% | $8.74 | — | Call | 92891H507 |
| PRGO | PERRIGO CO PLC | 660,505 | $21.26M | 0.0% | $31.51 | +0.1% | SHS | G97822103 |
| SMTC | SEMTECH CORP | 773,000 | $21.25M | 0.0% | $24.66 | -13.4% | Call | 816850101 |
| AON | AON PLC | 63,600 | $21.22M | 0.0% | $287.00 | +6.6% | Put | G0403H108 |
| AVAV | AEROVIRONMENT INC | 138,300 | $21.2M | 0.0% | $101.17 | +32.0% | Call | 008073108 |
| MPT | MEDICAL PPTYS TRUST INC | 4,509,187 | $21.19M | 0.0% | $5.19 | — | COM | 58463J304 |
| XSOE | WISDOMTREE TR | 718,441 | $21.17M | 0.0% | $29.38 | — | EM EX ST-OWNED | 97717X578 |
| OMF | ONEMAIN HLDGS INC | 413,800 | $21.14M | 0.0% | $38.82 | +23.0% | Put | 68268W103 |
| USFR | WISDOMTREE TR | 419,875 | $21.12M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FTI | TECHNIPFMC PLC | 840,721 | $21.11M | 0.0% | $15.94 | +30.3% | COM | G87110105 |
| DAR | DARLING INGREDIENTS INC | 453,600 | $21.1M | 0.0% | $64.92 | -32.2% | Put | 237266101 |
| VO | VANGUARD INDEX FDS | 84,400 | $21.09M | 0.0% | $226.72 | — | Call | 922908629 |
| — | SIRIUS XM HOLDINGS INC | 5,430,100 | $21.07M | 0.0% | $4.86 | — | Put | 82968B103 |
| TRU | TRANSUNION | 264,000 | $21.07M | 0.0% | $78.76 | -7.9% | Call | 89400J107 |
| BE | BLOOM ENERGY CORP | 1,874,200 | $21.07M | 0.0% | $17.81 | -38.3% | Call | 093712107 |
| CRL | CHARLES RIV LABS INTL INC | 77,600 | $21.03M | 0.0% | $212.75 | +12.2% | Put | 159864107 |
| TER | TERADYNE INC | 186,200 | $21.01M | 0.0% | $99.91 | +3.5% | Call | 880770102 |
| DINO | HF SINCLAIR CORP | 347,800 | $21M | 0.0% | $44.71 | +16.7% | Call | 403949100 |
| TZA | DIREXION SHS ETF TR | 1,249,200 | $20.97M | 0.0% | $18.51 | — | Put | 25460E232 |
| KMI | KINDER MORGAN INC DEL | 1,141,481 | $20.93M | 0.0% | $13.82 | +15.7% | COM | 49456B101 |
| SO | SOUTHERN CO | 291,753 | $20.93M | 0.0% | $62.68 | +3.3% | COM | 842587107 |
| FRPT | FRESHPET INC | 180,500 | $20.91M | 0.0% | $62.82 | +53.9% | Call | 358039105 |
| TBT | PROSHARES TR | 632,676 | $20.85M | 0.0% | $25.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| WPC | WP CAREY INC | 369,300 | $20.84M | 0.0% | $66.30 | — | Call | 92936U109 |
| SOUN | SOUNDHOUND AI INC | 3,536,700 | $20.83M | 0.0% | $2.76 | +43.4% | Call | 836100107 |
| CNC | CENTENE CORP DEL | 265,400 | $20.83M | 0.0% | $71.80 | +7.5% | Put | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 37,100 | $20.81M | 0.0% | $473.49 | +13.8% | Call | 776696106 |
| — | LIBERTY MEDIA CORP DEL | 700,300 | $20.81M | 0.0% | $28.09 | — | Call | 531229789 |
| BAX | BAXTER INTL INC | 486,700 | $20.8M | 0.0% | $42.52 | -8.5% | Put | 071813109 |
| PR | PERMIAN RESOURCES CORP | 1,177,800 | $20.8M | 0.0% | $11.22 | +30.7% | Call | 71424F105 |
| ALK | ALASKA AIR GROUP INC | 483,600 | $20.79M | 0.0% | $41.13 | -9.0% | Call | 011659109 |
| NDAQ | NASDAQ INC | 329,300 | $20.78M | 0.0% | $54.25 | +4.0% | Call | 631103108 |
| CRTO | CRITEO S A | 591,600 | $20.75M | 0.0% | $34.80 | — | Call | 226718104 |
| DD | DUPONT DE NEMOURS INC | 270,600 | $20.75M | 0.0% | $28.31 | +0.8% | Put | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 571,371 | $20.73M | 0.0% | $54.62 | -35.3% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 39,445 | $20.63M | 0.0% | $456.30 | +13.2% | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 75,000 | $20.63M | 0.0% | $232.51 | +10.5% | Call | G96629103 |
| XRX | XEROX HOLDINGS CORP | 1,151,600 | $20.61M | 0.0% | $15.49 | +13.5% | Call | 98421M106 |
| ATKR | ATKORE INC | 108,200 | $20.6M | 0.0% | $121.51 | +27.1% | Call | 047649108 |
| HODL | VANECK BITCOIN TR | 256,354 | $20.6M | 0.0% | $80.34 | — | SH BEN INT | 92189K105 |
| WGO | WINNEBAGO INDS INC | 277,800 | $20.56M | 0.0% | $60.56 | +12.2% | Call | 974637100 |
| CME | CME GROUP INC | 95,483 | $20.56M | 0.0% | $172.00 | +14.7% | COM | 12572Q105 |
| API | AGORA INC | 8,189,675 | $20.56M | 0.0% | $30.68 | — | ADS | 00851L103 |
| ALK | ALASKA AIR GROUP INC | 477,100 | $20.51M | 0.0% | $41.13 | -9.0% | Put | 011659109 |
| XPEV | XPENG INC | 2,668,200 | $20.49M | 0.0% | $10.96 | — | Put | 98422D105 |
| IDCC | INTERDIGITAL INC | 192,400 | $20.48M | 0.0% | $94.67 | +11.7% | Call | 45867G101 |
| OKE | ONEOK INC NEW | 255,020 | $20.44M | 0.0% | $51.69 | +29.1% | COM | 682680103 |
| — | WOLFSPEED INC | 35,885,000 | $20.37M | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 301,200 | $20.34M | 0.0% | $62.55 | +5.8% | Put | 00402L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 342,800 | $20.32M | 0.0% | $49.73 | +15.6% | Call | 61174X109 |
| EXAS | EXACT SCIENCES CORP | 293,987 | $20.3M | 0.0% | $63.57 | -0.5% | COM | 30063P105 |
| BIO | BIO RAD LABS INC | 58,700 | $20.3M | 0.0% | $371.26 | -11.4% | Put | 090572207 |
| AL | AIR LEASE CORP | 394,200 | $20.28M | 0.0% | $37.86 | +9.3% | Call | 00912X302 |
| ESTC | ELASTIC N V | 202,280 | $20.28M | 0.0% | $99.03 | +16.4% | ORD SHS | N14506104 |
| EG | EVEREST GROUP LTD | 51,000 | $20.27M | 0.0% | $280.90 | +29.4% | Put | G3223R108 |
| PLNT | PLANET FITNESS INC | 322,300 | $20.19M | 0.0% | $65.68 | +1.8% | Call | 72703H101 |
| HUT | HUT 8 CORP | 1,824,400 | $20.14M | 0.0% | $9.63 | -8.9% | Call | 44812J104 |
| MGK | VANGUARD WORLD FD | 70,200 | $20.12M | 0.0% | $259.51 | — | Put | 921910816 |
| PKG | PACKAGING CORP AMER | 106,000 | $20.12M | 0.0% | $141.52 | +16.7% | Call | 695156109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 601,359 | $20.12M | 0.0% | $32.09 | -3.0% | SHS NEW | M87915274 |
| — | HASHICORP INC | 745,800 | $20.1M | 0.0% | $24.89 | — | Put | 418100103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 263,700 | $20.08M | 0.0% | $83.58 | -10.7% | Call | 12541W209 |
| APH | AMPHENOL CORP NEW | 173,743 | $20.04M | 0.0% | $38.86 | +32.7% | CL A | 032095101 |
| GFI | GOLD FIELDS LTD | 1,257,675 | $19.98M | 0.0% | $14.31 | — | SPONSORED ADR | 38059T106 |
| FWONK | LIBERTY MEDIA CORP DEL | 304,400 | $19.97M | 0.0% | $65.23 | — | Put | 531229755 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,430,500 | $19.96M | 0.0% | $11.80 | +1.2% | Call | 446150104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 178,400 | $19.93M | 0.0% | $19.39 | +27.0% | Call | 45841N107 |
| PCOR | PROCORE TECHNOLOGIES INC | 241,900 | $19.88M | 0.0% | $58.01 | +28.0% | Call | 74275K108 |
| NSC | NORFOLK SOUTHN CORP | 77,799 | $19.83M | 0.0% | $205.02 | +16.0% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 67,800 | $19.76M | 0.0% | $205.06 | +28.7% | Call | 446413106 |
| O | REALTY INCOME CORP | 365,005 | $19.75M | 0.0% | $51.52 | -5.6% | COM | 756109104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 867,967 | $19.74M | 0.0% | $16.34 | +21.3% | COM | 185899101 |
| BBBY | BEYOND INC | 549,100 | $19.72M | 0.0% | $35.49 | -20.3% | Call | 690370101 |
| RBA | RB GLOBAL INC | 258,530 | $19.69M | 0.0% | $57.35 | +21.8% | COM | 74935Q107 |
| NTES | NETEASE INC | 190,200 | $19.68M | 0.0% | $99.60 | — | Call | 64110W102 |
| EGO | ELDORADO GOLD CORP NEW | 1,397,400 | $19.66M | 0.0% | $10.29 | +18.1% | Call | 284902509 |
| GLNG | GOLAR LNG LTD | 815,300 | $19.62M | 0.0% | $17.98 | +16.8% | Call | G9456A100 |
| LPX | LOUISIANA PAC CORP | 233,700 | $19.61M | 0.0% | $67.09 | +7.1% | Call | 546347105 |
| XEL | XCEL ENERGY INC | 364,400 | $19.59M | 0.0% | $56.84 | -6.1% | Put | 98389B100 |
| UUP | INVESCO DB US DLR INDEX TR | 690,148 | $19.58M | 0.0% | $28.03 | — | BULLISH FD | 46141D203 |
| PRGO | PERRIGO CO PLC | 608,000 | $19.57M | 0.0% | $31.51 | +0.1% | Call | G97822103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 319,400 | $19.56M | 0.0% | $64.07 | — | Call | 46138W107 |
| CSGP | COSTAR GROUP INC | 202,100 | $19.52M | 0.0% | $74.44 | +15.6% | Call | 22160N109 |
| DXJ | WISDOMTREE TR | 179,800 | $19.51M | 0.0% | $85.86 | — | Put | 97717W851 |
| PLAY | DAVE & BUSTERS ENTMT INC | 311,400 | $19.49M | 0.0% | $39.87 | +43.8% | Call | 238337109 |
| HAL | HALLIBURTON CO | 493,958 | $19.47M | 0.0% | $27.99 | +21.9% | COM | 406216101 |
| GSK | GSK PLC | 454,000 | $19.46M | 0.0% | $36.65 | — | Put | 37733W204 |
| APLS | APELLIS PHARMACEUTICALS INC | 331,100 | $19.46M | 0.0% | $72.41 | -12.0% | Put | 03753U106 |
| — | TILRAY BRANDS INC | 7,872,581 | $19.45M | 0.0% | $6.31 | — | COM | 88688T100 |
| HOG | HARLEY DAVIDSON INC | 443,500 | $19.4M | 0.0% | $39.56 | -6.5% | Put | 412822108 |
| QSR | RESTAURANT BRANDS INTL INC | 244,100 | $19.39M | 0.0% | $69.56 | +12.1% | Put | 76131D103 |
| ZG | ZILLOW GROUP INC | 404,690 | $19.37M | 0.0% | $48.25 | +9.6% | CL A | 98954M101 |
| VRSN | VERISIGN INC | 102,200 | $19.37M | 0.0% | $195.66 | -0.4% | Call | 92343E102 |
| MTN | VAIL RESORTS INC | 86,900 | $19.36M | 0.0% | $219.12 | +1.5% | Put | 91879Q109 |
| — | DIREXION SHS ETF TR | 1,665,600 | $19.35M | 0.0% | $11.53 | — | Call | 25460E521 |
| IDXX | IDEXX LABS INC | 35,842 | $19.35M | 0.0% | $452.55 | +20.8% | COM | 45168D104 |
| SNX | TD SYNNEX CORPORATION | 170,800 | $19.32M | 0.0% | $94.64 | +6.8% | Call | 87162W100 |
| EHC | ENCOMPASS HEALTH CORP | 233,900 | $19.32M | 0.0% | $66.49 | +8.7% | Put | 29261A100 |
| ED | CONSOLIDATED EDISON INC | 212,600 | $19.31M | 0.0% | $83.26 | +1.0% | Call | 209115104 |
| FOUR | SHIFT4 PMTS INC | 292,200 | $19.31M | 0.0% | $66.30 | +13.4% | Put | 82452J109 |
| EQNR | EQUINOR ASA | 713,800 | $19.29M | 0.0% | — | — | Call | 29446M102 |
| BTCW | WISDOMTREE BITCOIN FD | 255,814 | $19.29M | 0.0% | $75.41 | — | SHS BEN INT | 97720F101 |
| HUT | HUT 8 CORP | 1,745,256 | $19.27M | 0.0% | $9.63 | -8.9% | COM | 44812J104 |
| BAX | BAXTER INTL INC | 450,000 | $19.23M | 0.0% | $42.52 | -8.5% | Call | 071813109 |
| KMI | KINDER MORGAN INC DEL | 1,048,500 | $19.23M | 0.0% | $13.82 | +15.7% | Put | 49456B101 |
| WMB | WILLIAMS COS INC | 493,080 | $19.22M | 0.0% | $26.92 | +22.6% | COM | 969457100 |
| EXC | EXELON CORP | 511,200 | $19.21M | 0.0% | $36.28 | -8.4% | Call | 30161N101 |
| MSCI | MSCI INC | 34,100 | $19.11M | 0.0% | $492.60 | +11.5% | Call | 55354G100 |
| IVE | ISHARES TR | 102,300 | $19.11M | 0.0% | $172.20 | — | Call | 464287408 |
| INMD | INMODE LTD | 884,300 | $19.11M | 0.0% | $30.48 | -26.6% | Put | M5425M103 |
| SYY | SYSCO CORP | 235,282 | $19.1M | 0.0% | $73.02 | +2.2% | COM | 871829107 |
| EWW | ISHARES INC | 275,267 | $19.08M | 0.0% | $65.28 | — | MSCI MEXICO ETF | 464286822 |
| VAL | VALARIS LTD | 253,200 | $19.06M | 0.0% | $64.19 | +4.4% | Put | G9460G101 |
| BILI | BILIBILI INC | 1,701,200 | $19.05M | 0.0% | $15.00 | — | Put | 090040106 |
| OVV | OVINTIV INC | 367,000 | $19.05M | 0.0% | $45.33 | +0.5% | Put | 69047Q102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 170,500 | $19.05M | 0.0% | $19.39 | +27.0% | Put | 45841N107 |
| WGO | WINNEBAGO INDS INC | 257,300 | $19.04M | 0.0% | $60.56 | +12.2% | Put | 974637100 |
| STZ | CONSTELLATION BRANDS INC | 70,014 | $19.03M | 0.0% | $218.80 | +11.2% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 511,200 | $19.02M | 0.0% | $27.09 | +19.4% | Put | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 196,652 | $19.02M | 0.0% | $83.98 | +5.3% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 246,500 | $19.02M | 0.0% | $23.98 | +41.7% | Put | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,653 | $19M | 0.0% | $149.02 | +38.3% | COM | 679580100 |
| HIMS | HIMS & HERS HEALTH INC | 1,227,800 | $18.99M | 0.0% | $7.57 | +48.9% | Call | 433000106 |
| KSS | KOHLS CORP | 651,339 | $18.99M | 0.0% | $25.01 | +7.3% | COM | 500255104 |
| — | DIREXION SHS ETF TR | 2,174,200 | $18.98M | 0.0% | $11.55 | — | Call | 25460E265 |
| TM | TOYOTA MOTOR CORP | 75,398 | $18.98M | 0.0% | $248.10 | — | ADS | 892331307 |
| SG | SWEETGREEN INC | 750,500 | $18.96M | 0.0% | $10.87 | +34.0% | Call | 87043Q108 |
| APLS | APELLIS PHARMACEUTICALS INC | 321,800 | $18.92M | 0.0% | $72.41 | -12.0% | Call | 03753U106 |
| ALL | ALLSTATE CORP | 109,280 | $18.91M | 0.0% | $109.04 | +39.3% | COM | 020002101 |
| TDG | TRANSDIGM GROUP INC | 15,348 | $18.9M | 0.0% | $653.16 | +52.8% | COM | 893641100 |
| IONQ | IONQ INC | 1,892,100 | $18.9M | 0.0% | $8.80 | +21.3% | Call | 46222L108 |
| NTES | NETEASE INC | 182,600 | $18.89M | 0.0% | $99.60 | — | Put | 64110W102 |
| AIG | AMERICAN INTL GROUP INC | 240,775 | $18.82M | 0.0% | $49.22 | +39.1% | COM NEW | 026874784 |
| BSY | BENTLEY SYS INC | 360,201 | $18.81M | 0.0% | $48.75 | +2.1% | COM CL B | 08265T208 |
| GFI | GOLD FIELDS LTD | 1,182,500 | $18.79M | 0.0% | $14.31 | — | Call | 38059T106 |
| TSN | TYSON FOODS INC | 319,602 | $18.77M | 0.0% | $54.54 | -5.8% | CL A | 902494103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 168,300 | $18.77M | 0.0% | $103.86 | +14.7% | Call | 054540208 |
| EFX | EQUIFAX INC | 70,000 | $18.73M | 0.0% | $198.07 | +26.8% | Call | 294429105 |
| XEL | XCEL ENERGY INC | 347,814 | $18.7M | 0.0% | $56.84 | -6.1% | COM | 98389B100 |
| FERG1GBX | FERGUSON PLC NEW | 85,500 | $18.68M | 0.0% | $131.68 | — | Call | G3421J106 |
| SATS | ECHOSTAR CORP | 1,310,500 | $18.67M | 0.0% | $14.67 | -5.0% | Put | 278768106 |
| CAH | CARDINAL HEALTH INC | 166,800 | $18.66M | 0.0% | $73.46 | +42.4% | Put | 14149Y108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 179,700 | $18.61M | 0.0% | $88.33 | — | Call | 45781V101 |
| TEAM | ATLASSIAN CORPORATION | 95,315 | $18.6M | 0.0% | $188.15 | +15.9% | CL A | 049468101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 212,800 | $18.59M | 0.0% | $91.68 | -2.4% | Put | 09061G101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 575,900 | $18.57M | 0.0% | $23.47 | +1.1% | Call | 04956D107 |
| SMTC | SEMTECH CORP | 675,500 | $18.57M | 0.0% | $24.66 | -13.4% | Put | 816850101 |
| PCAR | PACCAR INC | 149,860 | $18.57M | 0.0% | $68.24 | +47.7% | COM | 693718108 |
| CEG | CONSTELLATION ENERGY CORP | 100,378 | $18.55M | 0.0% | $85.71 | +63.7% | COM | 21037T109 |
| FOXA | FOX CORP | 592,700 | $18.53M | 0.0% | $32.24 | -7.9% | Call | 35137L105 |
| SSO | PROSHARES TR | 238,900 | $18.52M | 0.0% | $65.07 | — | Put | 74347R107 |
| HRB | BLOCK H & R INC | 376,800 | $18.5M | 0.0% | $38.22 | +17.7% | Call | 093671105 |
| PH | PARKER-HANNIFIN CORP | 33,290 | $18.5M | 0.0% | $350.92 | +42.1% | COM | 701094104 |
| BKR | BAKER HUGHES COMPANY | 551,719 | $18.48M | 0.0% | $29.23 | +1.1% | CL A | 05722G100 |
| EFV | ISHARES TR | 339,601 | $18.47M | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 177,873 | $18.46M | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| IR | INGERSOLL RAND INC | 194,400 | $18.46M | 0.0% | $55.49 | +53.9% | Call | 45687V106 |
| PATH | UIPATH INC | 812,613 | $18.42M | 0.0% | $24.30 | -3.7% | CL A | 90364P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 99,700 | $18.4M | 0.0% | $186.18 | -0.2% | Put | 55825T103 |
| — | DAYFORCE INC | 277,700 | $18.39M | 0.0% | $68.58 | -0.5% | Put | 15677J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,700 | $18.35M | 0.0% | $242.64 | -11.7% | Put | 78410G104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 609,900 | $18.35M | 0.0% | $46.17 | -38.3% | Call | 65341B106 |
| CSGP | COSTAR GROUP INC | 189,700 | $18.33M | 0.0% | $74.44 | +15.6% | Put | 22160N109 |
| GSK | GSK PLC | 426,700 | $18.29M | 0.0% | $36.65 | — | Call | 37733W204 |
| STT | STATE STR CORP | 236,255 | $18.27M | 0.0% | $68.00 | +2.3% | COM | 857477103 |
| ESGU | ISHARES TR | 158,826 | $18.26M | 0.0% | $105.37 | — | ESG AWR MSCI USA | 46435G425 |
| BK | BANK NEW YORK MELLON CORP | 316,751 | $18.25M | 0.0% | $42.99 | +22.5% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,720 | $18.24M | 0.0% | $104.67 | +24.0% | COM | 45866F104 |
| APA | APA CORPORATION | 530,209 | $18.23M | 0.0% | $34.48 | -15.0% | COM | 03743Q108 |
| SGRY | SURGERY PARTNERS INC | 610,937 | $18.22M | 0.0% | $33.52 | -6.7% | COM | 86881A100 |
| VT | VANGUARD INTL EQUITY INDEX F | 164,600 | $18.19M | 0.0% | $106.00 | — | Call | 922042742 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 199,966 | $18.18M | 0.0% | $73.38 | +13.1% | COMMON STOCK | 36266G107 |
| FCFS | FIRSTCASH HOLDINGS INC | 142,387 | $18.16M | 0.0% | $109.35 | +3.3% | COM | 33768G107 |
| TECL | DIREXION SHS ETF TR | 226,600 | $18.16M | 0.0% | $66.71 | — | Put | 25459W102 |
| AX | AXOS FINANCIAL INC | 336,000 | $18.16M | 0.0% | $41.60 | +26.5% | Put | 05465C100 |
| IJH | ISHARES TR | 297,807 | $18.09M | 0.0% | $86.86 | — | CORE S&P MCP ETF | 464287507 |
| GRPN | GROUPON INC | 1,355,800 | $18.09M | 0.0% | $9.42 | +61.7% | Call | 399473206 |
| KRYS | KRYSTAL BIOTECH INC | 101,557 | $18.07M | 0.0% | $134.35 | +3.4% | COM | 501147102 |
| MBLY | MOBILEYE GLOBAL INC | 561,600 | $18.06M | 0.0% | $40.49 | -29.9% | Put | 60741F104 |
| — | DIREXION SHS ETF TR | 5,618,700 | $18.04M | 0.0% | $4.77 | — | Call | 25460G336 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 206,200 | $18.01M | 0.0% | $91.68 | -2.4% | Call | 09061G101 |
| MCO | MOODYS CORP | 45,800 | $18M | 0.0% | $288.07 | +31.9% | Call | 615369105 |
| UAA | UNDER ARMOUR INC | 2,437,900 | $17.99M | 0.0% | $7.97 | -0.2% | Put | 904311107 |
| FLR | FLUOR CORP NEW | 425,108 | $17.97M | 0.0% | $37.44 | +2.5% | COM | 343412102 |
| ROST | ROSS STORES INC | 122,466 | $17.97M | 0.0% | $99.39 | +41.2% | COM | 778296103 |
| QS | QUANTUMSCAPE CORP | 2,855,202 | $17.96M | 0.0% | $13.37 | -49.7% | COM CL A | 74767V109 |
| GTLS | CHART INDS INC | 108,900 | $17.94M | 0.0% | $135.90 | -1.2% | Put | 16115Q308 |
| CFR | CULLEN FROST BANKERS INC | 159,200 | $17.92M | 0.0% | $116.63 | -13.7% | Put | 229899109 |
| QRVO | QORVO INC | 155,800 | $17.89M | 0.0% | $103.89 | +6.0% | Call | 74736K101 |
| — | DAYFORCE INC | 270,200 | $17.89M | 0.0% | $68.58 | -0.5% | Call | 15677J108 |
| IEP | ICAHN ENTERPRISES LP | 1,051,700 | $17.89M | 0.0% | — | — | Put | 451100101 |
| BXMT | BLACKSTONE MTG TR INC | 897,900 | $17.88M | 0.0% | $21.27 | — | Call | 09257W100 |
| CARR | CARRIER GLOBAL CORPORATION | 307,400 | $17.87M | 0.0% | $46.54 | +18.1% | Put | 14448C104 |
| NOG | NORTHERN OIL & GAS INC | 450,200 | $17.86M | 0.0% | $34.29 | +3.4% | Call | 665531307 |
| CTAS | CINTAS CORP | 25,986 | $17.85M | 0.0% | $112.44 | +34.9% | COM | 172908105 |
| PNR | PENTAIR PLC | 208,600 | $17.82M | 0.0% | $57.55 | +29.2% | Call | G7S00T104 |
| APPF | APPFOLIO INC | 72,200 | $17.81M | 0.0% | $187.35 | +15.1% | Call | 03783C100 |
| RMBS | RAMBUS INC DEL | 288,200 | $17.81M | 0.0% | $51.65 | +22.5% | Call | 750917106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 591,700 | $17.8M | 0.0% | $46.17 | -38.3% | Put | 65341B106 |
| GPN | GLOBAL PMTS INC | 133,100 | $17.79M | 0.0% | $112.73 | +14.9% | Put | 37940X102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 263,000 | $17.76M | 0.0% | $62.55 | +5.8% | Call | 00402L107 |
| CSX | CSX CORP | 478,027 | $17.72M | 0.0% | $30.24 | +17.3% | COM | 126408103 |
| EPAM | EPAM SYS INC | 63,900 | $17.65M | 0.0% | $265.12 | +11.0% | Put | 29414B104 |
| TDOC | TELADOC HEALTH INC | 1,168,100 | $17.64M | 0.0% | $26.90 | -32.5% | Put | 87918A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,400 | $17.58M | 0.0% | $155.73 | -1.3% | Put | 49338L103 |
| VIRT | VIRTU FINL INC | 855,323 | $17.55M | 0.0% | $21.33 | -13.5% | CL A | 928254101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 736,148 | $17.52M | 0.0% | $22.22 | +0.4% | COM | 87164F105 |
| — | WOLFSPEED INC | 593,500 | $17.51M | 0.0% | $42.80 | — | Call | 977852102 |
| SBLK | STAR BULK CARRIERS CORP. | 732,900 | $17.49M | 0.0% | $22.67 | 0.0% | Put | Y8162K204 |
| MSOS | ADVISORSHARES TR | 1,746,756 | $17.49M | 0.0% | $7.76 | — | PURE US CANNABIS | 00768Y453 |
| NU | NU HLDGS LTD | 1,463,800 | $17.46M | 0.0% | $9.68 | +5.5% | Put | G6683N103 |
| PSA | PUBLIC STORAGE | 60,200 | $17.46M | 0.0% | $252.46 | +5.0% | Call | 74460D109 |
| AMP | AMERIPRISE FINL INC | 39,800 | $17.45M | 0.0% | $319.90 | +22.2% | Put | 03076C106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 336,800 | $17.44M | 0.0% | $43.77 | 0.0% | Put | 064149107 |
| DD | DUPONT DE NEMOURS INC | 226,876 | $17.39M | 0.0% | $28.31 | +0.8% | COM | 26614N102 |
| LW | LAMB WESTON HLDGS INC | 163,200 | $17.39M | 0.0% | $87.54 | +14.0% | Call | 513272104 |
| TRMD | TORM PLC | 497,100 | $17.37M | 0.0% | $19.36 | +33.0% | Put | G89479102 |
| BXP | BOSTON PROPERTIES INC | 265,900 | $17.37M | 0.0% | $56.37 | +5.6% | Put | 101121101 |
| PCG | PG&E CORP | 1,034,028 | $17.33M | 0.0% | $16.04 | +3.4% | COM | 69331C108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 409,900 | $17.33M | 0.0% | $39.25 | — | Call | 15678U128 |
| CASY | CASEYS GEN STORES INC | 54,400 | $17.32M | 0.0% | $229.09 | +26.3% | Call | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81,249 | $17.31M | 0.0% | $186.71 | +8.3% | COM | 502431109 |
| AVTR | AVANTOR INC | 676,900 | $17.31M | 0.0% | $21.10 | +12.7% | Call | 05352A100 |
| BILI | BILIBILI INC | 1,544,900 | $17.3M | 0.0% | $15.00 | — | Call | 090040106 |
| FWONK | LIBERTY MEDIA CORP DEL | 263,600 | $17.29M | 0.0% | $65.23 | — | Call | 531229755 |
| VOD | VODAFONE GROUP PLC NEW | 1,941,300 | $17.28M | 0.0% | $8.98 | — | Call | 92857W308 |
| IQV | IQVIA HLDGS INC | 68,300 | $17.27M | 0.0% | $212.65 | +9.8% | Call | 46266C105 |
| VLTO | VERALTO CORP | 194,800 | $17.27M | 0.0% | $73.92 | +11.2% | Call | 92338C103 |
| LEGN | LEGEND BIOTECH CORP | 307,900 | $17.27M | 0.0% | $63.42 | — | Call | 52490G102 |
| — | ARCH RESOURCES INC | 107,400 | $17.27M | 0.0% | $118.84 | — | Put | 03940R107 |
| CL | COLGATE PALMOLIVE CO | 191,705 | $17.26M | 0.0% | $70.90 | +14.7% | COM | 194162103 |
| KDP | KEURIG DR PEPPER INC | 562,500 | $17.25M | 0.0% | $31.19 | -6.8% | Call | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 562,443 | $17.25M | 0.0% | $31.19 | -6.8% | COM | 49271V100 |
| — | GUESS INC | 546,900 | $17.21M | 0.0% | $18.26 | — | Put | 401617105 |
| — | AKAMAI TECHNOLOGIES INC | 14,549,000 | $17.2M | 0.0% | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NUE | NUCOR CORP | 86,827 | $17.18M | 0.0% | $125.16 | +41.6% | COM | 670346105 |
| SOXX | ISHARES TR | 76,008 | $17.17M | 0.0% | $228.51 | — | ISHARES SEMICDTR | 464287523 |
| FOUR | SHIFT4 PMTS INC | 259,200 | $17.13M | 0.0% | $66.30 | +13.4% | Call | 82452J109 |
| CFLT | CONFLUENT INC | 560,900 | $17.12M | 0.0% | $24.16 | +16.8% | Put | 20717M103 |
| IGM | ISHARES TR | 198,626 | $17.12M | 0.0% | $122.58 | — | EXPND TEC SC ETF | 464287549 |
| SYM | SYMBOTIC INC | 380,100 | $17.1M | 0.0% | $43.82 | -0.0% | Call | 87151X101 |
| OLED | UNIVERSAL DISPLAY CORP | 101,500 | $17.1M | 0.0% | $150.25 | +13.3% | Call | 91347P105 |
| NE | NOBLE CORP PLC | 352,500 | $17.09M | 0.0% | $33.25 | +20.2% | Call | G65431127 |
| CFR | CULLEN FROST BANKERS INC | 151,700 | $17.08M | 0.0% | $116.63 | -13.7% | Call | 229899109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,048,300 | $17.07M | 0.0% | $12.25 | +27.6% | Call | 28414H103 |
| ENB | ENBRIDGE INC | 471,700 | $17.07M | 0.0% | $31.54 | 0.0% | Call | 29250N105 |
| — | CELESTICA INC | 379,600 | $17.06M | 0.0% | $43.64 | — | Put | 15101Q108 |
| JBLU | JETBLUE AWYS CORP | 2,294,800 | $17.03M | 0.0% | $7.60 | -18.4% | Put | 477143101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,800 | $17.02M | 0.0% | $160.29 | 0.0% | Call | M22465104 |
| OHI | OMEGA HEALTHCARE INVS INC | 537,500 | $17.02M | 0.0% | $30.66 | — | Call | 681936100 |
| HCA | HCA HEALTHCARE INC | 51,014 | $17.01M | 0.0% | $229.42 | +31.2% | COM | 40412C101 |
| JNUG | DIREXION SHS ETF TR | 510,000 | $16.99M | 0.0% | $33.89 | — | Put | 25460G831 |
| STLA | STELLANTIS N.V | 600,100 | $16.98M | 0.0% | $22.56 | — | Call | N82405106 |
| APD | AIR PRODS & CHEMS INC | 70,060 | $16.97M | 0.0% | $256.02 | -9.2% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 35,423 | $16.96M | 0.0% | $439.64 | +1.4% | COM | 666807102 |
| AGCO | AGCO CORP | 137,800 | $16.95M | 0.0% | $113.81 | -2.3% | Put | 001084102 |
| COF | CAPITAL ONE FINL CORP | 113,832 | $16.95M | 0.0% | $109.33 | +20.6% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 156,450 | $16.95M | 0.0% | $102.02 | -3.8% | COM | 83088M102 |
| — | NEW YORK CMNTY BANCORP INC | 5,261,700 | $16.94M | 0.0% | $4.07 | — | Call | 649445103 |
| NWSA | NEWS CORP NEW | 646,417 | $16.92M | 0.0% | $19.96 | +25.4% | CL A | 65249B109 |
| CAG | CONAGRA BRANDS INC | 570,900 | $16.92M | 0.0% | $30.38 | -15.4% | Put | 205887102 |
| BYND | BEYOND MEAT INC | 2,042,400 | $16.91M | 0.0% | $7.71 | -0.3% | Call | 08862E109 |
| CE | CELANESE CORP DEL | 98,400 | $16.91M | 0.0% | $115.68 | +29.0% | Call | 150870103 |
| GTLS | CHART INDS INC | 102,600 | $16.9M | 0.0% | $135.90 | -1.2% | Call | 16115Q308 |
| GPC | GENUINE PARTS CO | 109,042 | $16.89M | 0.0% | $144.99 | -5.1% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,612 | $16.87M | 0.0% | $163.11 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 454,100 | $16.83M | 0.0% | $30.24 | +17.3% | Put | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 292,100 | $16.83M | 0.0% | $42.99 | +22.5% | Put | 064058100 |
| — | AZEK CO INC | 335,073 | $16.83M | 0.0% | $27.90 | — | CL A | 05478C105 |
| — | UNILEVER PLC | 334,900 | $16.81M | 0.0% | $51.81 | — | Call | 904767704 |
| PLUG | PLUG POWER INC | 4,880,000 | $16.79M | 0.0% | $10.81 | -65.6% | Call | 72919P202 |
| FTV | FORTIVE CORP | 194,900 | $16.77M | 0.0% | $49.97 | +20.5% | Call | 34959J108 |
| — | M D C HLDGS INC | 266,000 | $16.73M | 0.0% | $49.79 | — | Call | 552676108 |
| DVYE | ISHARES INC | 639,345 | $16.73M | 0.0% | $26.26 | — | EM MKTS DIV ETF | 464286319 |
| FTNT | FORTINET INC | 244,644 | $16.71M | 0.0% | $61.34 | +8.5% | COM | 34959E109 |
| RNR | RENAISSANCERE HLDGS LTD | 71,000 | $16.69M | 0.0% | $190.03 | +16.8% | Put | G7496G103 |
| BKR | BAKER HUGHES COMPANY | 498,000 | $16.68M | 0.0% | $29.23 | +1.1% | Put | 05722G100 |
| EMBJ | EMBRAER S.A. | 624,700 | $16.64M | 0.0% | $14.41 | — | Put | 29082A107 |
| CRBG | COREBRIDGE FINL INC | 578,000 | $16.61M | 0.0% | $17.69 | +31.3% | Call | 21871X109 |
| MTZ | MASTEC INC | 177,900 | $16.59M | 0.0% | $77.62 | -2.0% | Put | 576323109 |
| MTN | VAIL RESORTS INC | 74,400 | $16.58M | 0.0% | $219.12 | +1.5% | Call | 91879Q109 |
| — | NEW YORK CMNTY BANCORP INC | 5,137,926 | $16.54M | 0.0% | $4.07 | — | COM | 649445103 |
| STT | STATE STR CORP | 213,800 | $16.53M | 0.0% | $68.00 | +2.3% | Call | 857477103 |
| — | TE CONNECTIVITY LTD | 113,700 | $16.51M | 0.0% | $121.33 | — | Call | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 172,728 | $16.51M | 0.0% | $86.48 | -2.9% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,500 | $16.48M | 0.0% | $50.17 | — | Call | 921943858 |
| CC | CHEMOURS CO | 627,300 | $16.47M | 0.0% | $25.34 | +4.0% | Call | 163851108 |
| TGTX | TG THERAPEUTICS INC | 1,082,360 | $16.46M | 0.0% | $18.25 | -12.7% | COM | 88322Q108 |
| BANC | BANC OF CALIFORNIA INC | 1,082,200 | $16.46M | 0.0% | $12.01 | +9.9% | Call | 05990K106 |
| VUG | VANGUARD INDEX FDS | 47,700 | $16.42M | 0.0% | $308.39 | — | Put | 922908736 |
| BE | BLOOM ENERGY CORP | 1,458,800 | $16.4M | 0.0% | $17.81 | -38.3% | Put | 093712107 |
| DLTR | DOLLAR TREE INC | 123,008 | $16.38M | 0.0% | $146.66 | -6.1% | COM | 256746108 |
| BTI | BRITISH AMERN TOB PLC | 536,300 | $16.36M | 0.0% | $31.99 | — | Call | 110448107 |
| LNTH | LANTHEUS HLDGS INC | 262,100 | $16.31M | 0.0% | $68.44 | -14.0% | Call | 516544103 |
| DB | DEUTSCHE BANK A G | 1,032,500 | $16.28M | 0.0% | $11.10 | +16.5% | Call | D18190898 |
| — | SIRIUS XM HOLDINGS INC | 4,192,900 | $16.27M | 0.0% | $4.86 | — | Call | 82968B103 |
| GD | GENERAL DYNAMICS CORP | 57,553 | $16.26M | 0.0% | $207.70 | +24.2% | COM | 369550108 |
| EWY | ISHARES INC | 242,100 | $16.25M | 0.0% | $64.23 | — | Put | 464286772 |
| BBIO | BRIDGEBIO PHARMA INC | 525,400 | $16.25M | 0.0% | $12.97 | +162.2% | Put | 10806X102 |
| — | SKECHERS U S A INC | 264,700 | $16.22M | 0.0% | $47.34 | — | Call | 830566105 |
| SVIX | VS TRUST | 382,600 | $16.21M | 0.0% | $42.36 | — | Call | 92891H101 |
| TDW | TIDEWATER INC NEW | 175,877 | $16.18M | 0.0% | $38.74 | +92.5% | COM | 88642R109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 279,600 | $16.18M | 0.0% | $55.09 | — | Call | 46641Q332 |
| PHM | PULTE GROUP INC | 133,875 | $16.15M | 0.0% | $72.10 | +46.7% | COM | 745867101 |
| ECL | ECOLAB INC | 69,900 | $16.14M | 0.0% | $164.73 | +26.2% | Put | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 70,088 | $16.13M | 0.0% | $157.34 | +31.4% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 217,100 | $16.1M | 0.0% | $70.20 | -10.8% | Put | 31620M106 |
| MUSA | MURPHY USA INC | 38,400 | $16.1M | 0.0% | $263.57 | +47.0% | Call | 626755102 |
| RL | RALPH LAUREN CORP | 85,676 | $16.09M | 0.0% | $146.01 | +10.1% | CL A | 751212101 |
| IQV | IQVIA HLDGS INC | 63,600 | $16.08M | 0.0% | $212.65 | +9.8% | Put | 46266C105 |
| — | CATALENT INC | 284,600 | $16.07M | 0.0% | $78.43 | — | Put | 148806102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 69,900 | $16.06M | 0.0% | $233.49 | -3.4% | Call | 91307C102 |
| SOUN | SOUNDHOUND AI INC | 2,726,100 | $16.06M | 0.0% | $2.76 | +43.4% | Put | 836100107 |
| AER | AERCAP HOLDINGS NV | 184,500 | $16.03M | 0.0% | $77.35 | 0.0% | Call | N00985106 |
| ROP | ROPER TECHNOLOGIES INC | 28,586 | $16.03M | 0.0% | $473.49 | +13.8% | COM | 776696106 |
| — | ORMAT TECHNOLOGIES INC | 16,550,000 | $16.02M | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| GRMN | GARMIN LTD | 107,500 | $16M | 0.0% | $95.00 | +34.3% | Put | H2906T109 |
| ARMK | ARAMARK | 491,800 | $15.99M | 0.0% | $26.91 | +9.3% | Call | 03852U106 |
| IWB | ISHARES TR | 55,500 | $15.99M | 0.0% | $230.94 | — | Call | 464287622 |
| XHB | SPDR SER TR | 143,237 | $15.98M | 0.0% | $82.13 | — | S&P HOMEBUILD | 78464A888 |
| ARM | ARM HOLDINGS PLC | 127,848 | $15.98M | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| MKL | MARKEL GROUP INC | 10,500 | $15.98M | 0.0% | $1362.21 | +7.6% | Call | 570535104 |
| BROS | DUTCH BROS INC | 483,600 | $15.96M | 0.0% | $27.29 | +8.1% | Call | 26701L100 |
| SHV | ISHARES TR | 144,324 | $15.95M | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| — | NUVEI CORPORATION | 503,100 | $15.91M | 0.0% | $30.58 | — | Put | 67079A102 |
| CTVA | CORTEVA INC | 275,808 | $15.91M | 0.0% | $53.59 | -5.6% | COM | 22052L104 |
| FDS | FACTSET RESH SYS INC | 35,000 | $15.9M | 0.0% | $413.33 | +10.6% | Put | 303075105 |
| AON | AON PLC | 47,648 | $15.9M | 0.0% | $287.00 | +6.6% | SHS CL A | G0403H108 |
| PCTY | PAYLOCITY HLDG CORP | 92,500 | $15.9M | 0.0% | $199.64 | -17.3% | Put | 70438V106 |
| — | LUCID GROUP INC | 5,555,000 | $15.83M | 0.0% | $5.35 | — | Call | 549498103 |
| — | QIAGEN NV | 367,900 | $15.82M | 0.0% | $42.99 | — | Call | N72482149 |
| FTAI | FTAI AVIATION LTD | 234,900 | $15.81M | 0.0% | $30.59 | +75.5% | Call | G3730V105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 264,106 | $15.75M | 0.0% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| — | UNILEVER PLC | 313,700 | $15.74M | 0.0% | $51.81 | — | Put | 904767704 |
| — | NORDSTROM INC | 775,800 | $15.73M | 0.0% | $15.88 | — | Put | 655664100 |
| SGML | SIGMA LITHIUM CORPORATION | 1,213,000 | $15.72M | 0.0% | $28.70 | -37.8% | Put | 826599102 |
| RDDT | REDDIT INC | 318,400 | $15.7M | 0.0% | $54.74 | 0.0% | Put | 75734B100 |
| OZK | BANK OZK LITTLE ROCK ARK | 344,900 | $15.68M | 0.0% | $35.31 | +17.3% | Call | 06417N103 |
| HELE | HELEN OF TROY LTD | 136,000 | $15.67M | 0.0% | $108.07 | +10.5% | Put | G4388N106 |
| SPIB | SPDR SER TR | 479,107 | $15.66M | 0.0% | $32.66 | — | PORTFOLIO INTRMD | 78464A375 |
| ANIP | ANI PHARMACEUTICALS INC | 226,400 | $15.65M | 0.0% | $58.21 | +3.7% | Put | 00182C103 |
| GLW | CORNING INC | 474,371 | $15.64M | 0.0% | $30.70 | -0.8% | COM | 219350105 |
| KBR | KBR INC | 245,500 | $15.63M | 0.0% | $55.92 | -0.5% | Call | 48242W106 |
| TXT | TEXTRON INC | 162,900 | $15.63M | 0.0% | $68.38 | +26.4% | Call | 883203101 |
| TRIP | TRIPADVISOR INC | 560,300 | $15.57M | 0.0% | $19.97 | +21.6% | Call | 896945201 |
| STRL | STERLING INFRASTRUCTURE INC | 141,100 | $15.56M | 0.0% | $55.62 | +63.2% | Call | 859241101 |
| TGTX | TG THERAPEUTICS INC | 1,023,200 | $15.56M | 0.0% | $18.25 | -12.7% | Call | 88322Q108 |
| GVA | GRANITE CONSTR INC | 272,400 | $15.56M | 0.0% | $46.87 | +6.3% | Call | 387328107 |
| ICLN | ISHARES TR | 1,111,000 | $15.53M | 0.0% | $23.47 | — | Call | 464288224 |
| LDOS | LEIDOS HOLDINGS INC | 118,400 | $15.52M | 0.0% | $95.21 | +22.7% | Call | 525327102 |
| VSCO | VICTORIAS SECRET AND CO | 798,800 | $15.48M | 0.0% | $24.54 | 0.0% | Call | 926400102 |
| CIEN | CIENA CORP | 312,500 | $15.45M | 0.0% | $44.26 | +19.2% | Call | 171779309 |
| BNS | BANK NOVA SCOTIA HALIFAX | 298,400 | $15.45M | 0.0% | $43.77 | 0.0% | Call | 064149107 |
| CTVA | CORTEVA INC | 267,900 | $15.45M | 0.0% | $53.59 | -5.6% | Put | 22052L104 |
| EME | EMCOR GROUP INC | 44,100 | $15.44M | 0.0% | $236.80 | +12.9% | Put | 29084Q100 |
| UCO | PROSHARES TR II | 467,600 | $15.43M | 0.0% | $30.87 | — | Put | 74347Y888 |
| — | LABORATORY CORP AMER HLDGS | 70,500 | $15.4M | 0.0% | $227.61 | — | Put | 50540R409 |
| SGI | TEMPUR SEALY INTL INC | 270,500 | $15.37M | 0.0% | $49.04 | +6.3% | Put | 88023U101 |
| VMC | VULCAN MATLS CO | 56,300 | $15.37M | 0.0% | $174.50 | +39.3% | Put | 929160109 |
| — | SUNNOVA ENERGY INTL INC. | 41,249,000 | $15.37M | 0.0% | $0.63 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| MCO | MOODYS CORP | 39,083 | $15.36M | 0.0% | $288.07 | +31.9% | COM | 615369105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,088,253 | $15.36M | 0.0% | $13.56 | — | SPONSORED ADS | 881624209 |
| KIM | KIMCO RLTY CORP | 783,025 | $15.36M | 0.0% | $18.07 | +0.7% | COM | 49446R109 |
| ES | EVERSOURCE ENERGY | 256,400 | $15.33M | 0.0% | $65.54 | -19.8% | Put | 30040W108 |
| — | SUNNOVA ENERGY INTL INC. | 30,250,000 | $15.31M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| ISTB | ISHARES TR | 322,503 | $15.3M | 0.0% | $47.34 | — | CORE 1 5 YR USD | 46432F859 |
| EQT | EQT CORP | 412,585 | $15.29M | 0.0% | $32.39 | +7.6% | COM | 26884L109 |
| AFL | AFLAC INC | 178,100 | $15.29M | 0.0% | $59.40 | +32.6% | Put | 001055102 |
| ARCB | ARCBEST CORP | 107,300 | $15.29M | 0.0% | $86.63 | +49.5% | Call | 03937C105 |
| JCI | JOHNSON CTLS INTL PLC | 233,800 | $15.27M | 0.0% | $54.61 | +3.7% | Put | G51502105 |
| FOUR | SHIFT4 PMTS INC | 231,082 | $15.27M | 0.0% | $66.30 | +13.4% | CL A | 82452J109 |
| — | BLUEPRINT MEDICINES CORP | 160,800 | $15.25M | 0.0% | $64.87 | — | Call | 09627Y109 |
| DDOG | DATADOG INC | 123,013 | $15.2M | 0.0% | $87.59 | +43.5% | CL A COM | 23804L103 |
| CMA | COMERICA INC | 275,913 | $15.17M | 0.0% | $44.50 | +6.9% | COM | 200340107 |
| D | DOMINION ENERGY INC | 308,093 | $15.16M | 0.0% | $47.23 | -9.7% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 188,224 | $15.15M | 0.0% | $80.92 | — | INT-TERM CORP | 92206C870 |
| CNM | CORE & MAIN INC | 264,600 | $15.15M | 0.0% | $28.60 | +60.1% | Put | 21874C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,800 | $15.14M | 0.0% | $101.40 | +34.7% | Put | 64125C109 |
| IEF | ISHARES TR | 159,430 | $15.09M | 0.0% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| LITE | LUMENTUM HLDGS INC | 318,100 | $15.06M | 0.0% | $45.25 | +12.3% | Call | 55024U109 |
| IYW | ISHARES TR | 111,500 | $15.06M | 0.0% | $135.06 | — | Call | 464287721 |
| CZR | CAESARS ENTERTAINMENT INC NE | 344,120 | $15.05M | 0.0% | $59.61 | -27.4% | COM | 12769G100 |
| HRL | HORMEL FOODS CORP | 431,100 | $15.04M | 0.0% | $38.76 | -23.2% | Put | 440452100 |
| NXT | NEXTRACKER INC | 267,100 | $15.03M | 0.0% | $52.39 | +1.5% | Call | 65290E101 |
| CF | CF INDS HLDGS INC | 180,615 | $15.03M | 0.0% | $64.96 | +17.3% | COM | 125269100 |
| ITOT | ISHARES TR | 130,300 | $15.02M | 0.0% | $105.23 | — | Call | 464287150 |
| LITE | LUMENTUM HLDGS INC | 317,100 | $15.01M | 0.0% | $45.25 | +12.3% | Put | 55024U109 |
| FEZ | SPDR INDEX SHS FDS | 285,700 | $15.01M | 0.0% | $43.90 | — | Put | 78463X202 |
| NUGT | DIREXION SHS ETF TR | 437,000 | $15.01M | 0.0% | $34.50 | — | Put | 25460G781 |
| STWD | STARWOOD PPTY TR INC | 738,100 | $15.01M | 0.0% | $20.19 | — | Call | 85571B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 238,664 | $14.99M | 0.0% | $73.87 | -25.8% | COM | 039483102 |
| COO | COOPER COS INC | 147,700 | $14.99M | 0.0% | $96.75 | 0.0% | Call | 216648501 |
| TFII | TFI INTL INC | 93,900 | $14.97M | 0.0% | — | — | Put | 87241L109 |
| CINF | CINCINNATI FINL CORP | 120,500 | $14.96M | 0.0% | $98.45 | +9.3% | Call | 172062101 |
| ARMK | ARAMARK | 459,500 | $14.94M | 0.0% | $26.91 | +9.3% | Put | 03852U106 |
| AVAV | AEROVIRONMENT INC | 97,300 | $14.91M | 0.0% | $101.17 | +32.0% | Put | 008073108 |
| EXC | EXELON CORP | 396,781 | $14.91M | 0.0% | $36.28 | -8.4% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 189,793 | $14.89M | 0.0% | $71.80 | +7.5% | COM | 15135B101 |
| HSBC | HSBC HLDGS PLC | 378,300 | $14.89M | 0.0% | $38.82 | — | Put | 404280406 |
| COHR | COHERENT CORP | 245,300 | $14.87M | 0.0% | $51.67 | +6.1% | Put | 19247G107 |
| HRL | HORMEL FOODS CORP | 426,000 | $14.86M | 0.0% | $38.76 | -23.2% | Call | 440452100 |
| SAP | SAP SE | 76,200 | $14.86M | 0.0% | $138.33 | — | Put | 803054204 |
| MTUM | ISHARES TR | 79,300 | $14.86M | 0.0% | $144.31 | — | Call | 46432F396 |
| KBE | SPDR SER TR | 315,200 | $14.85M | 0.0% | $41.93 | — | Call | 78464A797 |
| GPC | GENUINE PARTS CO | 95,700 | $14.83M | 0.0% | $144.99 | -5.1% | Put | 372460105 |
| YELP | YELP INC | 376,100 | $14.82M | 0.0% | $40.59 | +2.1% | Call | 985817105 |
| CHRD | CHORD ENERGY CORPORATION | 83,052 | $14.8M | 0.0% | $110.16 | +30.6% | COM NEW | 674215207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 832,200 | $14.75M | 0.0% | $15.47 | -0.3% | Put | 42824C109 |
| NVMI | NOVA LTD | 83,100 | $14.74M | 0.0% | $157.89 | 0.0% | Call | M7516K103 |
| MTDR | MATADOR RES CO | 220,700 | $14.74M | 0.0% | $56.63 | +5.0% | Put | 576485205 |
| PEN | PENUMBRA INC | 66,000 | $14.73M | 0.0% | $265.12 | -6.8% | Put | 70975L107 |
| AXSM | AXSOME THERAPEUTICS INC | 184,500 | $14.72M | 0.0% | $78.12 | +7.4% | Put | 05464T104 |
| PERI | PERION NETWORK LTD | 654,100 | $14.7M | 0.0% | $27.99 | -9.0% | Call | M78673114 |
| MNST | MONSTER BEVERAGE CORP NEW | 247,901 | $14.7M | 0.0% | $49.73 | +15.6% | COM | 61174X109 |
| DVY | ISHARES TR | 119,200 | $14.68M | 0.0% | $120.85 | — | Put | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 251,700 | $14.63M | 0.0% | $46.54 | +18.1% | COM | 14448C104 |
| PKG | PACKAGING CORP AMER | 77,090 | $14.63M | 0.0% | $141.52 | +16.7% | COM | 695156109 |
| AFL | AFLAC INC | 170,133 | $14.61M | 0.0% | $59.40 | +32.6% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,071 | $14.59M | 0.0% | $232.51 | +10.5% | SHS | G96629103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,000 | $14.58M | 0.0% | $39.26 | — | Put | 922042858 |
| TCOM | TRIP COM GROUP LTD | 331,900 | $14.57M | 0.0% | $41.95 | — | Put | 89677Q107 |
| — | TILRAY BRANDS INC | 5,886,100 | $14.54M | 0.0% | $6.31 | — | Put | 88688T100 |
| VERX | VERTEX INC | 456,292 | $14.49M | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 231,400 | $14.49M | 0.0% | $39.87 | +43.8% | Put | 238337109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 84,100 | $14.49M | 0.0% | $96.84 | +54.1% | Call | 00790R104 |
| DBX | DROPBOX INC | 595,000 | $14.46M | 0.0% | $26.83 | +4.4% | Put | 26210C104 |
| — | SIX FLAGS ENTMT CORP NEW | 548,783 | $14.44M | 0.0% | $26.17 | — | COM | 83001A102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 163,800 | $14.44M | 0.0% | $78.98 | +4.9% | Call | 13646K108 |
| DASH | DOORDASH INC | 104,819 | $14.44M | 0.0% | $66.55 | +77.0% | CL A | 25809K105 |
| TCOM | TRIP COM GROUP LTD | 328,700 | $14.43M | 0.0% | $41.95 | — | Call | 89677Q107 |
| IRM | IRON MTN INC DEL | 179,700 | $14.41M | 0.0% | $45.15 | +50.7% | Put | 46284V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,400 | $14.4M | 0.0% | $310.25 | +18.6% | Put | 955306105 |
| TER | TERADYNE INC | 127,646 | $14.4M | 0.0% | $99.91 | +3.5% | COM | 880770102 |
| PZZA | PAPA JOHNS INTL INC | 216,100 | $14.39M | 0.0% | $66.19 | -0.3% | COM | 698813102 |
| XLP | SELECT SECTOR SPDR TR | 188,384 | $14.39M | 0.0% | $71.05 | — | SBI CONS STPLS | 81369Y308 |
| HOG | HARLEY DAVIDSON INC | 328,600 | $14.37M | 0.0% | $39.56 | -6.5% | Call | 412822108 |
| APLS | APELLIS PHARMACEUTICALS INC | 244,261 | $14.36M | 0.0% | $72.41 | -12.0% | COM | 03753U106 |
| LMND | LEMONADE INC | 874,900 | $14.36M | 0.0% | $17.03 | -1.3% | Put | 52567D107 |
| WY | WEYERHAEUSER CO MTN BE | 399,700 | $14.35M | 0.0% | $27.60 | +15.7% | Call | 962166104 |
| AX | AXOS FINANCIAL INC | 265,400 | $14.34M | 0.0% | $41.60 | +26.5% | Call | 05465C100 |
| — | MARATHON DIGITAL HOLDINGS IN | 16,950,000 | $14.31M | 0.0% | $0.59 | — | NOTE 1.000%12/0 | 565788AB2 |
| OXY/WS | OCCIDENTAL PETE CORP | 331,981 | $14.31M | 0.0% | $26.95 | — | *W EXP 08/03/202 | 674599162 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 347,318 | $14.31M | 0.0% | $41.19 | — | BITCOIN ETF SHS | 354921108 |
| MET | METLIFE INC | 192,709 | $14.28M | 0.0% | $57.96 | +13.9% | COM | 59156R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 290,300 | $14.27M | 0.0% | $50.85 | — | Call | 833635105 |
| QS | QUANTUMSCAPE CORP | 2,268,200 | $14.27M | 0.0% | $13.37 | -49.7% | Call | 74767V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 956,800 | $14.27M | 0.0% | $17.25 | -20.0% | Call | 04271T100 |
| — | SHOPIFY INC | 15,000,000 | $14.26M | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MHK | MOHAWK INDS INC | 108,900 | $14.25M | 0.0% | $101.87 | +10.3% | Call | 608190104 |
| EA | ELECTRONIC ARTS INC | 107,114 | $14.21M | 0.0% | $117.90 | +15.3% | COM | 285512109 |
| GEO | GEO GROUP INC NEW | 1,004,600 | $14.18M | 0.0% | $8.05 | +48.1% | Call | 36162J106 |
| DOV | DOVER CORP | 79,900 | $14.16M | 0.0% | $133.07 | +18.5% | Put | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 56,609 | $14.15M | 0.0% | $183.16 | +29.1% | COM | 363576109 |
| ITB | ISHARES TR | 122,127 | $14.14M | 0.0% | $73.60 | — | US HOME CONS ETF | 464288752 |
| — | VIPER ENERGY INC | 367,600 | $14.14M | 0.0% | $33.22 | — | Call | 927959106 |
| WSO | WATSCO INC | 32,700 | $14.13M | 0.0% | $316.83 | +26.8% | Call | 942622200 |
| MAT | MATTEL INC | 712,900 | $14.12M | 0.0% | $19.09 | -0.8% | Call | 577081102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,959 | $14.12M | 0.0% | $121.91 | +0.6% | COM | 98956P102 |
| EME | EMCOR GROUP INC | 40,293 | $14.11M | 0.0% | $236.80 | +12.9% | COM | 29084Q100 |
| UDOW | PROSHARES TR | 165,500 | $14.1M | 0.0% | $79.23 | — | Call | 74347X823 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68,600 | $14.07M | 0.0% | $177.03 | — | Call | 33733E302 |
| AEP | AMERICAN ELEC PWR CO INC | 163,379 | $14.07M | 0.0% | $75.57 | +0.5% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 679,400 | $14.05M | 0.0% | $14.27 | +26.6% | Put | 44107P104 |
| — | LUCID GROUP INC | 4,925,900 | $14.04M | 0.0% | $5.35 | — | Put | 549498103 |
| IDCC | INTERDIGITAL INC | 131,700 | $14.02M | 0.0% | $94.67 | +11.7% | Put | 45867G101 |
| TIP | ISHARES TR | 130,500 | $14.02M | 0.0% | $107.47 | — | Put | 464287176 |
| MOH | MOLINA HEALTHCARE INC | 34,100 | $14.01M | 0.0% | $304.12 | +27.4% | Call | 60855R100 |
| — | JUNIPER NETWORKS INC | 378,000 | $14.01M | 0.0% | $35.50 | — | Call | 48203R104 |
| EWU | ISHARES TR | 409,183 | $14M | 0.0% | $34.02 | — | MSCI UK ETF NEW | 46435G334 |
| SMG | SCOTTS MIRACLE-GRO CO | 187,300 | $13.97M | 0.0% | $59.29 | -4.1% | Put | 810186106 |
| UAA | UNDER ARMOUR INC | 1,892,199 | $13.96M | 0.0% | $7.97 | -0.2% | CL A | 904311107 |
| FROG | JFROG LTD | 315,613 | $13.96M | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| BBWI | BATH & BODY WORKS INC | 278,700 | $13.94M | 0.0% | $32.55 | +30.0% | Call | 070830104 |
| MAC | MACERICH CO | 808,000 | $13.92M | 0.0% | $9.65 | — | Call | 554382101 |
| MOD | MODINE MFG CO | 146,232 | $13.92M | 0.0% | $59.30 | +30.4% | COM | 607828100 |
| — | CALLON PETE CO DEL | 389,000 | $13.91M | 0.0% | $33.89 | — | Call | 13123X508 |
| LBTYA | LIBERTY GLOBAL LTD | 821,322 | $13.9M | 0.0% | $8.39 | +12.0% | COM CL A | G61188101 |
| MBB | ISHARES TR | 150,300 | $13.89M | 0.0% | $94.08 | — | Put | 464288588 |
| CLH | CLEAN HARBORS INC | 69,000 | $13.89M | 0.0% | $126.01 | +42.6% | Put | 184496107 |
| CWH | CAMPING WORLD HLDGS INC | 498,500 | $13.88M | 0.0% | $20.52 | +18.9% | Call | 13462K109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 72,777 | $13.88M | 0.0% | $169.98 | — | SHS | 337345102 |
| — | MULLEN AUTOMOTIVE INC | 2,668,400 | $13.88M | 0.0% | $14.29 | — | Call | 62526P406 |
| VNO | VORNADO RLTY TR | 482,100 | $13.87M | 0.0% | $28.25 | — | Call | 929042109 |
| EXP | EAGLE MATLS INC | 50,800 | $13.8M | 0.0% | $182.19 | +28.6% | Put | 26969P108 |
| ITA | ISHARES TR | 104,600 | $13.8M | 0.0% | $126.79 | — | Call | 464288760 |
| EMBJ | EMBRAER S.A. | 516,900 | $13.77M | 0.0% | $14.41 | — | Call | 29082A107 |
| IMCR | IMMUNOCORE HLDGS PLC | 211,400 | $13.74M | 0.0% | — | — | Call | 45258D105 |
| YOU | CLEAR SECURE INC | 642,850 | $13.67M | 0.0% | $19.87 | -5.6% | COM CL A | 18467V109 |
| APH | AMPHENOL CORP NEW | 118,500 | $13.67M | 0.0% | $38.86 | +32.7% | Put | 032095101 |
| SLVM | SYLVAMO CORP | 221,200 | $13.66M | 0.0% | $43.77 | +15.1% | Put | 871332102 |
| BITX | VOLATILITY SHS TR | 256,300 | $13.65M | 0.0% | $52.60 | — | Call | 92864M301 |
| TD | TORONTO DOMINION BK ONT | 226,000 | $13.65M | 0.0% | $60.39 | +0.0% | Put | 891160509 |
| CSIQ | CANADIAN SOLAR INC | 689,100 | $13.62M | 0.0% | $33.33 | -35.4% | Put | 136635109 |
| USD | PROSHARES TR | 137,300 | $13.61M | 0.0% | $99.16 | — | Call | 74347R669 |
| VTR | VENTAS INC | 312,600 | $13.61M | 0.0% | $40.82 | +4.6% | Call | 92276F100 |
| OGN | ORGANON & CO | 723,600 | $13.6M | 0.0% | $20.75 | -23.6% | Put | 68622V106 |
| RVTY | REVVITY INC | 129,500 | $13.6M | 0.0% | $133.09 | -20.4% | Call | 714046109 |
| — | VIPER ENERGY INC | 352,959 | $13.57M | 0.0% | $33.22 | — | CL A | 927959106 |
| QS | QUANTUMSCAPE CORP | 2,156,500 | $13.56M | 0.0% | $13.37 | -49.7% | Put | 74767V109 |
| HSIC | HENRY SCHEIN INC | 179,600 | $13.56M | 0.0% | $77.18 | -2.8% | Call | 806407102 |
| VSCO | VICTORIAS SECRET AND CO | 699,700 | $13.56M | 0.0% | $24.54 | 0.0% | Put | 926400102 |
| CPB | CAMPBELL SOUP CO | 305,000 | $13.56M | 0.0% | $44.61 | -9.4% | Put | 134429109 |
| MSCI | MSCI INC | 24,119 | $13.52M | 0.0% | $492.60 | +11.5% | COM | 55354G100 |
| — | ALTAIR ENGR INC | 156,700 | $13.5M | 0.0% | $82.05 | — | Call | 021369103 |
| — | PROSHARES TR II | 2,134,500 | $13.49M | 0.0% | $12.69 | — | Put | 74347Y771 |
| MSI | MOTOROLA SOLUTIONS INC | 38,000 | $13.49M | 0.0% | $255.91 | +26.0% | Put | 620076307 |
| KEY | KEYCORP | 851,663 | $13.46M | 0.0% | $13.64 | -3.5% | COM | 493267108 |
| RRC | RANGE RES CORP | 391,000 | $13.46M | 0.0% | $29.26 | +5.7% | Call | 75281A109 |
| — | FRESHPET INC | 7,500,000 | $13.46M | 0.0% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| PTON | PELOTON INTERACTIVE INC | 3,136,935 | $13.44M | 0.0% | $5.60 | -11.7% | CL A COM | 70614W100 |
| NE | NOBLE CORP PLC | 277,174 | $13.44M | 0.0% | $33.25 | +20.2% | ORD SHS A | G65431127 |
| PRU | PRUDENTIAL FINL INC | 114,429 | $13.43M | 0.0% | $83.94 | +17.4% | COM | 744320102 |
| ROKU | ROKU INC | 205,583 | $13.4M | 0.0% | $100.57 | -22.6% | COM CL A | 77543R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 207,900 | $13.38M | 0.0% | $57.44 | +8.1% | Call | 78467J100 |
| TDOC | TELADOC HEALTH INC | 885,300 | $13.37M | 0.0% | $26.90 | -32.5% | Call | 87918A105 |
| VICI | VICI PPTYS INC | 448,500 | $13.36M | 0.0% | $26.70 | +0.5% | Call | 925652109 |
| TSCO | TRACTOR SUPPLY CO | 51,033 | $13.36M | 0.0% | $39.21 | +18.2% | COM | 892356106 |
| TGTX | TG THERAPEUTICS INC | 877,600 | $13.35M | 0.0% | $18.25 | -12.7% | Put | 88322Q108 |
| ITOT | ISHARES TR | 115,655 | $13.34M | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 164,200 | $13.33M | 0.0% | $73.02 | +2.2% | Put | 871829107 |
| GNRC | GENERAC HLDGS INC | 105,669 | $13.33M | 0.0% | $177.54 | -33.9% | COM | 368736104 |
| PII | POLARIS INC | 133,100 | $13.33M | 0.0% | $92.46 | -0.7% | Put | 731068102 |
| FIVN | FIVE9 INC | 214,200 | $13.3M | 0.0% | $73.15 | -5.0% | Call | 338307101 |
| WAB | WABTEC | 91,200 | $13.29M | 0.0% | $97.55 | +37.6% | Call | 929740108 |
| PII | POLARIS INC | 132,700 | $13.29M | 0.0% | $92.46 | -0.7% | Call | 731068102 |
| DGX | QUEST DIAGNOSTICS INC | 99,800 | $13.28M | 0.0% | $132.69 | -5.6% | Put | 74834L100 |
| NBR | NABORS INDUSTRIES LTD | 154,200 | $13.28M | 0.0% | $126.76 | -35.5% | Put | G6359F137 |
| — | PROSHARES TR | 2,052,900 | $13.26M | 0.0% | $6.77 | — | Call | 74347B110 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 153,960 | $13.24M | 0.0% | $95.30 | -19.0% | COM | 459506101 |
| — | CEDAR FAIR L P | 315,889 | $13.24M | 0.0% | $41.72 | — | DEPOSITRY UNIT | 150185106 |
| LEVI | LEVI STRAUSS & CO NEW | 661,700 | $13.23M | 0.0% | $13.19 | +24.2% | Call | 52736R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 479,600 | $13.23M | 0.0% | $28.26 | — | Call | 03938L203 |
| NIO | NIO INC | 2,938,408 | $13.22M | 0.0% | $14.72 | — | SPON ADS | 62914V106 |
| EWBC | EAST WEST BANCORP INC | 167,000 | $13.21M | 0.0% | $57.88 | +19.9% | Call | 27579R104 |
| NN | NEXTNAV INC | 2,007,247 | $13.21M | 0.0% | $4.46 | +0.0% | COMMON STOCK | 65345N106 |
| DB | DEUTSCHE BANK A G | 837,500 | $13.21M | 0.0% | $11.10 | +16.5% | Put | D18190898 |
| INMD | INMODE LTD | 609,100 | $13.16M | 0.0% | $30.48 | -26.6% | Call | M5425M103 |
| GIS | GENERAL MLS INC | 187,805 | $13.14M | 0.0% | $64.66 | -6.3% | COM | 370334104 |
| RPRX | ROYALTY PHARMA PLC | 432,250 | $13.13M | 0.0% | $35.62 | -17.2% | SHS CLASS A | G7709Q104 |
| BALL | BALL CORP | 194,600 | $13.11M | 0.0% | $57.61 | +2.7% | Put | 058498106 |
| ACWI | ISHARES TR | 118,800 | $13.08M | 0.0% | $92.20 | — | Call | 464288257 |
| NMM | NAVIOS MARITIME PARTNERS L P | 306,798 | $13.08M | 0.0% | $27.28 | — | COM UNIT LPI | Y62267409 |
| ENTG | ENTEGRIS INC | 92,900 | $13.06M | 0.0% | $100.86 | +25.7% | Put | 29362U104 |
| EG | EVEREST GROUP LTD | 32,800 | $13.04M | 0.0% | $280.90 | +29.4% | Call | G3223R108 |
| GT | GOODYEAR TIRE & RUBR CO | 948,200 | $13.02M | 0.0% | $11.86 | +10.2% | Put | 382550101 |
| — | ZILLOW GROUP INC | 11,000,000 | $13.01M | 0.0% | $1.18 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ENCORE WIRE CORP | 49,500 | $13.01M | 0.0% | $186.70 | — | Put | 292562105 |
| PPG | PPG INDS INC | 89,680 | $12.99M | 0.0% | $125.89 | +8.0% | COM | 693506107 |
| ACGL | ARCH CAP GROUP LTD | 140,500 | $12.99M | 0.0% | $48.21 | +66.7% | Call | G0450A105 |
| DAC | DANAOS CORPORATION | 179,700 | $12.97M | 0.0% | $59.64 | +17.1% | Put | Y1968P121 |
| TAP | MOLSON COORS BEVERAGE CO | 192,900 | $12.97M | 0.0% | $55.40 | +7.3% | Put | 60871R209 |
| UNM | UNUM GROUP | 241,500 | $12.96M | 0.0% | $41.41 | +17.7% | Call | 91529Y106 |
| BLD | TOPBUILD CORP | 29,400 | $12.96M | 0.0% | $241.55 | +61.9% | Call | 89055F103 |
| — | WAYFAIR INC | 9,800,000 | $12.96M | 0.0% | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CRI | CARTERS INC | 152,900 | $12.95M | 0.0% | $63.71 | +13.7% | Call | 146229109 |
| SPYM | SPDR SER TR | 210,400 | $12.95M | 0.0% | $58.19 | — | Call | 78464A854 |
| DOCS | DOXIMITY INC | 480,300 | $12.92M | 0.0% | $23.62 | +20.7% | Call | 26622P107 |
| SHOP | SHOPIFY INC | 167,483 | $12.92M | 0.0% | $59.96 | +31.8% | CL A | 82509L107 |
| AGNC | AGNC INVT CORP | 1,305,200 | $12.92M | 0.0% | $9.81 | — | Put | 00123Q104 |
| POWL | POWELL INDS INC | 90,800 | $12.92M | 0.0% | $82.52 | +54.0% | Put | 739128106 |
| HDV | ISHARES TR | 117,100 | $12.91M | 0.0% | $102.69 | — | Call | 46429B663 |
| WDFC | WD 40 CO | 50,900 | $12.89M | 0.0% | $205.00 | +22.0% | Put | 929236107 |
| USO | UNITED STS OIL FD LP | 163,768 | $12.89M | 0.0% | $78.31 | — | UNITS | 91232N207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 191,310 | $12.88M | 0.0% | $60.88 | — | FTSE EUROPE ETF | 922042874 |
| ALAB | ASTERA LABS INC | 173,400 | $12.86M | 0.0% | $74.10 | 0.0% | Call | 04626A103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 855,200 | $12.86M | 0.0% | $11.21 | 0.0% | Put | 03761U502 |
| NAIL | DBX ETF TR | 84,900 | $12.86M | 0.0% | $70.00 | — | Put | 25490K596 |
| HIG | HARTFORD FINL SVCS GROUP INC | 124,786 | $12.86M | 0.0% | $68.63 | +29.3% | COM | 416515104 |
| TAP | MOLSON COORS BEVERAGE CO | 191,200 | $12.86M | 0.0% | $55.40 | +7.3% | Call | 60871R209 |
| URTY | PROSHARES TR | 254,300 | $12.85M | 0.0% | $46.12 | — | Call | 74347X799 |
| — | LIBERTY MEDIA CORP DEL | 432,670 | $12.85M | 0.0% | $29.23 | — | COM LBTY SRM S A | 531229813 |
| NXT | NEXTRACKER INC | 228,000 | $12.83M | 0.0% | $52.39 | +1.5% | Put | 65290E101 |
| LEGN | LEGEND BIOTECH CORP | 228,700 | $12.83M | 0.0% | $63.42 | — | Put | 52490G102 |
| — | PEBBLEBROOK HOTEL TR | 14,250,000 | $12.82M | 0.0% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FMC | FMC CORP | 201,098 | $12.81M | 0.0% | $71.09 | -25.0% | COM NEW | 302491303 |
| IWF | ISHARES TR | 38,000 | $12.81M | 0.0% | $295.54 | — | Put | 464287614 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,627,300 | $12.74M | 0.0% | $8.96 | -8.6% | Call | 42806J700 |
| CTRA | COTERRA ENERGY INC | 456,700 | $12.73M | 0.0% | $21.61 | +11.2% | Put | 127097103 |
| VYM | VANGUARD WHITEHALL FDS | 105,101 | $12.72M | 0.0% | $117.06 | — | HIGH DIV YLD | 921946406 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 471,600 | $12.71M | 0.0% | $31.30 | -7.7% | Call | 01749D105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 645,200 | $12.7M | 0.0% | $20.42 | — | Call | 035710839 |
| NE | NOBLE CORP PLC | 261,900 | $12.7M | 0.0% | $33.25 | +20.2% | Put | G65431127 |
| — | ENDEAVOR GROUP HLDGS INC | 493,300 | $12.69M | 0.0% | $23.04 | — | Put | 29260Y109 |
| KURA | KURA ONCOLOGY INC | 594,879 | $12.69M | 0.0% | $18.86 | +3.1% | COM | 50127T109 |
| IEFA | ISHARES TR | 170,900 | $12.68M | 0.0% | $72.47 | — | Call | 46432F842 |
| LAMR | LAMAR ADVERTISING CO NEW | 106,200 | $12.68M | 0.0% | $86.35 | — | Call | 512816109 |
| FE | FIRSTENERGY CORP | 328,300 | $12.68M | 0.0% | $34.49 | +0.4% | Call | 337932107 |
| — | WESTROCK CO | 256,300 | $12.67M | 0.0% | $35.11 | — | Call | 96145D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 161,900 | $12.67M | 0.0% | $91.04 | — | Call | 518415104 |
| YUMC | YUM CHINA HLDGS INC | 318,200 | $12.66M | 0.0% | $53.14 | -25.7% | Put | 98850P109 |
| SN | SHARKNINJA INC | 202,598 | $12.62M | 0.0% | $52.61 | +0.6% | COM SHS | G8068L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 177,557 | $12.6M | 0.0% | $195.78 | -63.1% | COM | 83417M104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 270,900 | $12.6M | 0.0% | $40.00 | +16.2% | Call | 971378104 |
| AXSM | AXSOME THERAPEUTICS INC | 157,800 | $12.59M | 0.0% | $78.12 | +7.4% | Call | 05464T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,738 | $12.58M | 0.0% | $135.80 | +14.3% | COM | 874054109 |
| PAGS | PAGSEGURO DIGITAL LTD | 879,100 | $12.55M | 0.0% | $13.17 | +0.5% | Put | G68707101 |
| JBLU | JETBLUE AWYS CORP | 1,690,700 | $12.54M | 0.0% | $7.60 | -18.4% | Call | 477143101 |
| EWW | ISHARES INC | 180,900 | $12.54M | 0.0% | $65.28 | — | Put | 464286822 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,133,300 | $12.52M | 0.0% | $7.65 | -57.8% | Call | 683712103 |
| DYN | DYNE THERAPEUTICS INC | 440,534 | $12.51M | 0.0% | $21.94 | +3.1% | COM | 26818M108 |
| SGI | TEMPUR SEALY INTL INC | 220,100 | $12.51M | 0.0% | $49.04 | +6.3% | Call | 88023U101 |
| LPLA | LPL FINL HLDGS INC | 47,300 | $12.5M | 0.0% | $202.36 | +24.7% | Put | 50212V100 |
| CHRD | CHORD ENERGY CORPORATION | 70,000 | $12.48M | 0.0% | $110.16 | +30.6% | Call | 674215207 |
| — | INVESCO EXCH TRD SLF IDX FD | 594,424 | $12.47M | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| OSG | AMBAC FINL GROUP INC | 797,113 | $12.46M | 0.0% | $15.14 | +4.2% | COM NEW | 023139884 |
| EMB | ISHARES TR | 138,900 | $12.46M | 0.0% | $89.50 | — | Call | 464288281 |
| ENB | ENBRIDGE INC | 344,100 | $12.45M | 0.0% | $31.54 | 0.0% | Put | 29250N105 |
| ERIE | ERIE INDTY CO | 31,000 | $12.45M | 0.0% | $229.29 | +56.6% | Call | 29530P102 |
| RC | READY CAPITAL CORP | 1,363,000 | $12.44M | 0.0% | $10.74 | — | Put | 75574U101 |
| CRTO | CRITEO S A | 354,693 | $12.44M | 0.0% | $34.80 | — | SPONS ADS | 226718104 |
| XPEV | XPENG INC | 1,619,549 | $12.44M | 0.0% | $10.96 | — | ADS | 98422D105 |
| MKSI | MKS INSTRS INC | 93,400 | $12.42M | 0.0% | $108.92 | +5.1% | Call | 55306N104 |
| GRPN | GROUPON INC | 931,100 | $12.42M | 0.0% | $9.42 | +61.7% | Put | 399473206 |
| MOS | MOSAIC CO NEW | 382,114 | $12.4M | 0.0% | $32.07 | -6.3% | COM | 61945C103 |
| GFS | GLOBALFOUNDRIES INC | 238,000 | $12.4M | 0.0% | $55.58 | -1.5% | Put | G39387108 |
| OLED | UNIVERSAL DISPLAY CORP | 73,600 | $12.4M | 0.0% | $150.25 | +13.3% | Put | 91347P105 |
| EFV | ISHARES TR | 227,900 | $12.4M | 0.0% | $54.40 | — | Call | 464288877 |
| KGC | KINROSS GOLD CORP | 2,021,100 | $12.39M | 0.0% | $6.31 | -13.8% | Put | 496902404 |
| — | PROSHARES TR | 1,181,900 | $12.39M | 0.0% | $12.29 | — | Put | 74347G432 |
| — | HESS CORP | 81,071 | $12.37M | 0.0% | $109.85 | — | COM | 42809H107 |
| HDB | HDFC BANK LTD | 220,900 | $12.36M | 0.0% | $55.97 | — | Put | 40415F101 |
| EWJ | ISHARES INC | 173,135 | $12.35M | 0.0% | $63.83 | — | MSCI JPN ETF NEW | 46434G822 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 478,200 | $12.33M | 0.0% | $16.44 | +27.0% | Call | 02553E106 |
| VOO | VANGUARD INDEX FDS | 25,626 | $12.32M | 0.0% | $427.34 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 381,600 | $12.3M | 0.0% | $32.81 | — | Put | 464288687 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 340,925 | $12.3M | 0.0% | $32.44 | — | COM CL A | 848574109 |
| H | HYATT HOTELS CORP | 77,000 | $12.29M | 0.0% | $134.98 | +3.5% | Call | 448579102 |
| — | BLUEPRINT MEDICINES CORP | 129,497 | $12.28M | 0.0% | $64.87 | — | COM | 09627Y109 |
| CIVI | CIVITAS RESOURCES INC | 161,700 | $12.27M | 0.0% | $57.66 | +0.8% | Call | 17888H103 |
| FN | FABRINET | 64,900 | $12.27M | 0.0% | $154.61 | +29.7% | Put | G3323L100 |
| ARKG | ARK ETF TR | 426,300 | $12.26M | 0.0% | $31.06 | — | Put | 00214Q302 |
| KBR | KBR INC | 192,300 | $12.24M | 0.0% | $55.92 | -0.5% | Put | 48242W106 |
| MBB | ISHARES TR | 132,200 | $12.22M | 0.0% | $94.08 | — | Call | 464288588 |
| PAAS | PAN AMERN SILVER CORP | 809,800 | $12.21M | 0.0% | $19.22 | -28.2% | Put | 697900108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,662 | $12.2M | 0.0% | $175.82 | -5.1% | COM | 02043Q107 |
| J | JACOBS SOLUTIONS INC | 79,200 | $12.18M | 0.0% | $96.37 | +19.6% | Call | 46982L108 |
| RMBS | RAMBUS INC DEL | 196,700 | $12.16M | 0.0% | $51.65 | +22.5% | Put | 750917106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 229,918 | $12.16M | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| IREN | IRIS ENERGY LTD | 2,247,251 | $12.14M | 0.0% | $5.30 | +2.6% | ORDINARY SHARES | Q4982L109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 122,987 | $12.13M | 0.0% | $99.17 | — | SWISS FRANC | 46138R108 |
| IWN | ISHARES TR | 76,400 | $12.13M | 0.0% | $135.63 | — | Call | 464287630 |
| YETI | YETI HLDGS INC | 314,400 | $12.12M | 0.0% | $47.62 | -11.2% | Put | 98585X104 |
| ASPN | ASPEN AEROGELS INC | 688,100 | $12.11M | 0.0% | $10.95 | +34.6% | Call | 04523Y105 |
| — | SMARTSHEET INC | 314,500 | $12.11M | 0.0% | $47.82 | — | Call | 83200N103 |
| AGCO | AGCO CORP | 98,400 | $12.11M | 0.0% | $113.81 | -2.3% | Call | 001084102 |
| — | CATALENT INC | 214,400 | $12.1M | 0.0% | $78.43 | — | Call | 148806102 |
| EWT | ISHARES INC | 248,200 | $12.08M | 0.0% | $46.00 | — | Call | 46434G772 |
| AIA | ISHARES TR | 198,852 | $12.07M | 0.0% | $60.71 | — | ASIA 50 ETF | 464288430 |
| CASY | CASEYS GEN STORES INC | 37,900 | $12.07M | 0.0% | $229.09 | +26.3% | Put | 147528103 |
| PLNT | PLANET FITNESS INC | 192,700 | $12.07M | 0.0% | $65.68 | +1.8% | Put | 72703H101 |
| AU | ANGLOGOLD ASHANTI PLC | 543,500 | $12.07M | 0.0% | $17.31 | +1.5% | Put | G0378L100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 114,207 | $12.05M | 0.0% | $105.58 | — | SHORT TERM TREAS | 46138G888 |
| DT | DYNATRACE INC | 259,300 | $12.04M | 0.0% | $48.40 | +7.6% | Call | 268150109 |
| AU | ANGLOGOLD ASHANTI PLC | 542,200 | $12.04M | 0.0% | $17.31 | +1.5% | Call | G0378L100 |
| MGM | MGM RESORTS INTERNATIONAL | 254,931 | $12.04M | 0.0% | $41.77 | +4.7% | COM | 552953101 |
| SPHR | SPHERE ENTERTAINMENT CO | 244,300 | $11.99M | 0.0% | $34.12 | +17.5% | Put | 55826T102 |
| JETS | ETF SER SOLUTIONS | 570,474 | $11.99M | 0.0% | $21.06 | — | US GLB JETS | 26922A842 |
| LZ | LEGALZOOM COM INC | 898,000 | $11.98M | 0.0% | $10.79 | +6.7% | Call | 52466B103 |
| PENN | PENN ENTERTAINMENT INC | 656,638 | $11.96M | 0.0% | $26.15 | -21.1% | COM | 707569109 |
| SCO | PROSHARES TR II | 746,200 | $11.95M | 0.0% | $20.89 | — | Call | 74347Y797 |
| ARDX | ARDELYX INC | 1,636,926 | $11.95M | 0.0% | $3.30 | +158.9% | COM | 039697107 |
| IYW | ISHARES TR | 88,400 | $11.94M | 0.0% | $135.06 | — | Put | 464287721 |
| GPCR | STRUCTURE THERAPEUTICS INC | 278,100 | $11.92M | 0.0% | $42.56 | — | Call | 86366E106 |
| PCG | PG&E CORP | 708,200 | $11.87M | 0.0% | $16.04 | +3.4% | Put | 69331C108 |
| EAT | BRINKER INTL INC | 238,800 | $11.86M | 0.0% | $42.41 | +4.4% | Put | 109641100 |
| TRNO | TERRENO RLTY CORP | 178,619 | $11.86M | 0.0% | $60.87 | — | COM | 88146M101 |
| DV | DOUBLEVERIFY HLDGS INC | 336,900 | $11.85M | 0.0% | — | — | Put | 25862V105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 442,800 | $11.83M | 0.0% | $23.87 | +19.0% | Put | G38644103 |
| JCI | JOHNSON CTLS INTL PLC | 181,055 | $11.83M | 0.0% | $54.61 | +3.7% | SHS | G51502105 |
| TMDX | TRANSMEDICS GROUP INC | 159,700 | $11.81M | 0.0% | $80.85 | +1.9% | Call | 89377M109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 166,200 | $11.8M | 0.0% | $71.01 | — | COM SHS BEN INT | 46091J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,500 | $11.79M | 0.0% | $135.01 | -12.7% | Call | 030420103 |
| — | SILVERCREST METALS INC | 1,768,900 | $11.78M | 0.0% | $7.14 | — | Call | 828363101 |
| PODD | INSULET CORP | 68,700 | $11.78M | 0.0% | $259.39 | -28.1% | Call | 45784P101 |
| ALAB | ASTERA LABS INC | 158,600 | $11.77M | 0.0% | $74.10 | 0.0% | Put | 04626A103 |
| WEC | WEC ENERGY GROUP INC | 143,000 | $11.74M | 0.0% | $80.96 | -7.1% | Put | 92939U106 |
| — | SPRINGWORKS THERAPEUTICS INC | 238,545 | $11.74M | 0.0% | $40.71 | — | COM | 85205L107 |
| UWMC | UWM HOLDINGS CORPORATION | 1,616,700 | $11.74M | 0.0% | $6.71 | +0.6% | Call | 91823B109 |
| ENVX | ENOVIX CORPORATION | 1,462,600 | $11.72M | 0.0% | $11.83 | -16.1% | Put | 293594107 |
| YINN | DIREXION SHS ETF TR | 613,500 | $11.71M | 0.0% | $19.21 | — | Put | 25460G195 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,800 | $11.7M | 0.0% | $155.73 | -1.3% | Call | 49338L103 |
| PRGO | PERRIGO CO PLC | 363,200 | $11.69M | 0.0% | $31.51 | +0.1% | Put | G97822103 |
| GWW | GRAINGER W W INC | 11,476 | $11.67M | 0.0% | $629.96 | +45.6% | COM | 384802104 |
| LPLA | LPL FINL HLDGS INC | 44,100 | $11.65M | 0.0% | $202.36 | +24.7% | Call | 50212V100 |
| — | CELESTICA INC | 258,991 | $11.64M | 0.0% | $43.64 | — | SUB VTG SHS | 15101Q108 |
| MKC | MCCORMICK & CO INC | 151,500 | $11.64M | 0.0% | $76.96 | -15.9% | Put | 579780206 |
| PTEN | PATTERSON-UTI ENERGY INC | 971,939 | $11.6M | 0.0% | $12.77 | -13.0% | COM | 703481101 |
| GEO | GEO GROUP INC NEW | 821,800 | $11.6M | 0.0% | $8.05 | +48.1% | Put | 36162J106 |
| DEO | DIAGEO PLC | 78,000 | $11.6M | 0.0% | $176.10 | — | Put | 25243Q205 |
| OPRA | OPERA LTD | 733,800 | $11.6M | 0.0% | $14.14 | — | Call | 68373M107 |
| GO | GROCERY OUTLET HLDG CORP | 402,890 | $11.6M | 0.0% | $27.55 | -4.3% | COM | 39874R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 210,400 | $11.58M | 0.0% | $51.62 | +6.4% | Call | 499049104 |
| SF | STIFEL FINL CORP | 147,800 | $11.55M | 0.0% | $59.22 | +20.5% | Call | 860630102 |
| FRO | FRONTLINE PLC | 493,845 | $11.55M | 0.0% | $20.08 | +0.6% | COM | M46528101 |
| CNP | CENTERPOINT ENERGY INC | 405,010 | $11.54M | 0.0% | $26.94 | -1.0% | COM | 15189T107 |
| — | EXPEDIA GROUP INC | 12,475,000 | $11.54M | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 199,100 | $11.52M | 0.0% | $55.09 | — | Put | 46641Q332 |
| FAST | FASTENAL CO | 149,269 | $11.51M | 0.0% | $23.98 | +41.7% | COM | 311900104 |
| CMI | CUMMINS INC | 39,058 | $11.51M | 0.0% | $221.29 | +11.9% | COM | 231021106 |
| GUSH | DIREXION SHS ETF TR | 280,400 | $11.5M | 0.0% | $55.40 | — | Call | 25460G500 |
| CC | CHEMOURS CO | 437,700 | $11.49M | 0.0% | $25.34 | +4.0% | Put | 163851108 |
| IQV | IQVIA HLDGS INC | 45,332 | $11.46M | 0.0% | $212.65 | +9.8% | COM | 46266C105 |
| LGIH | LGI HOMES INC | 98,500 | $11.46M | 0.0% | $118.87 | -0.7% | Put | 50187T106 |
| SDY | SPDR SER TR | 87,300 | $11.46M | 0.0% | $124.66 | — | Call | 78464A763 |
| PAGS | PAGSEGURO DIGITAL LTD | 801,200 | $11.44M | 0.0% | $13.17 | +0.5% | Call | G68707101 |
| HDB | HDFC BANK LTD | 204,400 | $11.44M | 0.0% | $55.97 | — | Call | 40415F101 |
| CFG | CITIZENS FINL GROUP INC | 315,224 | $11.44M | 0.0% | $27.48 | +11.0% | COM | 174610105 |
| TXT | TEXTRON INC | 119,100 | $11.43M | 0.0% | $68.38 | +26.4% | Put | 883203101 |
| GTLB | GITLAB INC | 195,861 | $11.42M | 0.0% | $52.37 | +25.1% | CLASS A COM | 37637K108 |
| CHWY | CHEWY INC | 717,716 | $11.42M | 0.0% | $24.55 | -26.8% | CL A | 16679L109 |
| — | TE CONNECTIVITY LTD | 78,600 | $11.42M | 0.0% | $121.33 | — | Put | H84989104 |
| TAN | INVESCO EXCH TRADED FD TR II | 251,567 | $11.41M | 0.0% | $63.24 | — | SOLAR ETF | 46138G706 |
| MLM | MARTIN MARIETTA MATLS INC | 18,581 | $11.41M | 0.0% | $356.52 | +51.5% | COM | 573284106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 769,300 | $11.4M | 0.0% | $7.60 | +53.1% | Put | 462260100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 148,100 | $11.39M | 0.0% | — | — | Call | 82706C108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 262,700 | $11.38M | 0.0% | $37.34 | +17.2% | Call | 76243J105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,626 | $11.35M | 0.0% | $176.96 | -5.5% | COM | 88262P102 |
| SYM | SYMBOTIC INC | 252,100 | $11.34M | 0.0% | $43.82 | -0.0% | Put | 87151X101 |
| VEEV | VEEVA SYS INC | 48,942 | $11.34M | 0.0% | $178.45 | +20.9% | CL A COM | 922475108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 144,600 | $11.31M | 0.0% | $91.04 | — | Put | 518415104 |
| — | LIBERTY MEDIA CORP DEL | 380,268 | $11.3M | 0.0% | $28.09 | — | COM LBTY SRM S C | 531229789 |
| LPG | DORIAN LPG LTD | 293,700 | $11.3M | 0.0% | $28.10 | +37.2% | Put | Y2106R110 |
| PLUG | PLUG POWER INC | 3,281,600 | $11.29M | 0.0% | $10.81 | -65.6% | Put | 72919P202 |
| BXMT | BLACKSTONE MTG TR INC | 566,400 | $11.28M | 0.0% | $21.27 | — | Put | 09257W100 |
| JXN | JACKSON FINANCIAL INC | 170,500 | $11.28M | 0.0% | $36.95 | +37.1% | Call | 46817M107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 126,500 | $11.26M | 0.0% | $81.63 | 0.0% | Call | 84790A105 |
| SGML | SIGMA LITHIUM CORPORATION | 868,800 | $11.26M | 0.0% | $28.70 | -37.8% | Call | 826599102 |
| FOXA | FOX CORP | 359,400 | $11.24M | 0.0% | $32.24 | -7.9% | Put | 35137L105 |
| PERI | PERION NETWORK LTD | 499,600 | $11.23M | 0.0% | $27.99 | -9.0% | Put | M78673114 |
| ACMR | ACM RESH INC | 385,400 | $11.23M | 0.0% | $20.40 | +12.2% | Call | 00108J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 174,421 | $11.23M | 0.0% | $57.44 | +8.1% | COM | 78467J100 |
| — | UBER TECHNOLOGIES INC | 10,000,000 | $11.22M | 0.0% | $1.09 | — | NOTE 12/1 | 90353TAJ9 |
| — | SOUTHWESTERN ENERGY CO | 1,476,207 | $11.19M | 0.0% | $6.08 | — | COM | 845467109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,913,000 | $11.18M | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| PAGP | PLAINS GP HLDGS L P | 612,300 | $11.17M | 0.0% | $18.25 | — | Call | 72651A207 |
| AU | ANGLOGOLD ASHANTI PLC | 503,265 | $11.17M | 0.0% | $17.31 | +1.5% | COM SHS | G0378L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 188,400 | $11.17M | 0.0% | $49.73 | +15.6% | Put | 61174X109 |
| RMBS | RAMBUS INC DEL | 180,629 | $11.16M | 0.0% | $51.65 | +22.5% | COM | 750917106 |
| MAT | MATTEL INC | 562,600 | $11.15M | 0.0% | $19.09 | -0.8% | Put | 577081102 |
| FRO | FRONTLINE PLC | 476,200 | $11.13M | 0.0% | $20.08 | +0.6% | Put | M46528101 |
| USIG | ISHARES TR | 218,902 | $11.11M | 0.0% | $50.79 | — | USD INV GRDE ETF | 464288620 |
| SRE | SEMPRA | 154,719 | $11.11M | 0.0% | $67.02 | +0.5% | COM | 816851109 |
| PFF | ISHARES TR | 344,700 | $11.11M | 0.0% | $32.81 | — | Call | 464288687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,996 | $11.1M | 0.0% | $155.73 | -1.3% | COM | 49338L103 |
| — | HALOZYME THERAPEUTICS INC | 12,488,000 | $11.08M | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| JBHT | HUNT J B TRANS SVCS INC | 55,600 | $11.08M | 0.0% | $179.91 | +9.9% | Put | 445658107 |
| RUN | SUNRUN INC | 840,301 | $11.08M | 0.0% | $17.33 | -20.7% | COM | 86771W105 |
| ASAN | ASANA INC | 713,500 | $11.05M | 0.0% | $22.30 | -19.7% | Put | 04342Y104 |
| SCHB | SCHWAB STRATEGIC TR | 180,700 | $11.03M | 0.0% | $53.86 | — | Call | 808524102 |
| GT | GOODYEAR TIRE & RUBR CO | 802,720 | $11.02M | 0.0% | $11.86 | +10.2% | COM | 382550101 |
| CHD | CHURCH & DWIGHT CO INC | 105,600 | $11.02M | 0.0% | $78.66 | +24.4% | Call | 171340102 |
| VMC | VULCAN MATLS CO | 40,360 | $11.02M | 0.0% | $174.50 | +39.3% | COM | 929160109 |
| CRBG | COREBRIDGE FINL INC | 383,200 | $11.01M | 0.0% | $17.69 | +31.3% | Put | 21871X109 |
| FLEX | FLEX LTD | 384,800 | $11.01M | 0.0% | $18.68 | +40.4% | ORD | Y2573F102 |
| TNDM | TANDEM DIABETES CARE INC | 310,900 | $11.01M | 0.0% | $35.97 | -25.5% | Call | 875372203 |
| — | AVADEL PHARMACEUTICALS PLC | 651,600 | $11.01M | 0.0% | $14.12 | — | Call | 05337M104 |
| EWU | ISHARES TR | 321,600 | $11M | 0.0% | $34.02 | — | Call | 46435G334 |
| BBY | BEST BUY INC | 134,041 | $11M | 0.0% | $75.50 | -8.2% | COM | 086516101 |
| MOD | MODINE MFG CO | 115,500 | $10.99M | 0.0% | $59.30 | +30.4% | Put | 607828100 |
| CLH | CLEAN HARBORS INC | 54,600 | $10.99M | 0.0% | $126.01 | +42.6% | Call | 184496107 |
| SLNO | SOLENO THERAPEUTICS INC | 256,800 | $10.99M | 0.0% | $28.45 | +59.0% | Call | 834203309 |
| A | AGILENT TECHNOLOGIES INC | 75,528 | $10.99M | 0.0% | $125.44 | +7.8% | COM | 00846U101 |
| — | SKECHERS U S A INC | 179,300 | $10.98M | 0.0% | $47.34 | — | Put | 830566105 |
| BHVN | BIOHAVEN LTD | 200,286 | $10.95M | 0.0% | $43.14 | +14.8% | COM | G1110E107 |
| BOTZ | GLOBAL X FDS | 344,200 | $10.95M | 0.0% | $31.81 | — | Put | 37954Y715 |
| XLRE | SELECT SECTOR SPDR TR | 276,900 | $10.95M | 0.0% | $39.14 | — | Put | 81369Y860 |
| OTIS | OTIS WORLDWIDE CORP | 110,235 | $10.94M | 0.0% | $75.82 | +18.1% | COM | 68902V107 |
| MOH | MOLINA HEALTHCARE INC | 26,600 | $10.93M | 0.0% | $304.12 | +27.4% | Put | 60855R100 |
| LPX | LOUISIANA PAC CORP | 130,100 | $10.92M | 0.0% | $67.09 | +7.1% | Put | 546347105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 83,800 | $10.92M | 0.0% | $120.84 | — | Call | 344419106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 681,000 | $10.92M | 0.0% | $17.54 | -7.2% | Put | 98980F104 |
| SPYM | SPDR SER TR | 177,300 | $10.91M | 0.0% | $58.19 | — | Put | 78464A854 |
| ONC | BEIGENE LTD | 69,700 | $10.9M | 0.0% | — | — | Put | 07725L102 |
| COPX | GLOBAL X FDS | 256,900 | $10.9M | 0.0% | $37.76 | — | Call | 37954Y830 |
| WELL | WELLTOWER INC | 116,635 | $10.9M | 0.0% | $66.93 | +30.3% | COM | 95040Q104 |
| DK | DELEK US HLDGS INC NEW | 354,400 | $10.89M | 0.0% | $21.45 | +15.0% | Call | 24665A103 |
| DOC | HEALTHPEAK PROPERTIES INC | 580,413 | $10.88M | 0.0% | $17.71 | -9.0% | COM | 42250P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,600 | $10.88M | 0.0% | $68.63 | +29.3% | Put | 416515104 |
| EPR | EPR PPTYS | 256,300 | $10.88M | 0.0% | $44.51 | — | Put | 26884U109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,076,700 | $10.87M | 0.0% | $14.20 | 0.0% | Call | M7S64L123 |
| INCY | INCYTE CORP | 190,680 | $10.86M | 0.0% | $65.75 | -8.7% | COM | 45337C102 |
| MHO | M/I HOMES INC | 79,700 | $10.86M | 0.0% | $84.54 | +50.2% | Call | 55305B101 |
| ITA | ISHARES TR | 82,300 | $10.86M | 0.0% | $126.79 | — | Put | 464288760 |
| RIVN | RIVIAN AUTOMOTIVE INC | 990,244 | $10.84M | 0.0% | $15.85 | -9.1% | COM CL A | 76954A103 |
| DOV | DOVER CORP | 61,172 | $10.84M | 0.0% | $133.07 | +18.5% | COM | 260003108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 192,100 | $10.83M | 0.0% | $49.43 | — | Put | 33734X846 |
| AGM | FEDERAL AGRIC MTG CORP | 55,000 | $10.83M | 0.0% | $129.41 | +35.4% | Put | 313148306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,000 | $10.81M | 0.0% | $217.95 | +25.3% | Put | 398905109 |
| LNTH | LANTHEUS HLDGS INC | 173,700 | $10.81M | 0.0% | $68.44 | -14.0% | Put | 516544103 |
| BAX | BAXTER INTL INC | 252,561 | $10.79M | 0.0% | $42.52 | -8.5% | COM | 071813109 |
| ERX | DIREXION SHS ETF TR | 152,300 | $10.78M | 0.0% | $56.12 | — | Call | 25460G609 |
| TDOC | TELADOC HEALTH INC | 712,398 | $10.76M | 0.0% | $26.90 | -32.5% | COM | 87918A105 |
| KNSL | KINSALE CAP GROUP INC | 20,500 | $10.76M | 0.0% | $318.95 | +41.2% | Put | 49714P108 |
| PI | IMPINJ INC | 83,600 | $10.74M | 0.0% | $71.76 | +46.3% | Call | 453204109 |
| LMND | LEMONADE INC | 654,100 | $10.73M | 0.0% | $17.03 | -1.3% | Call | 52567D107 |
| RF | REGIONS FINANCIAL CORP NEW | 509,774 | $10.73M | 0.0% | $17.03 | +2.2% | COM | 7591EP100 |
| MP | MP MATERIALS CORP | 748,800 | $10.71M | 0.0% | $20.77 | -23.8% | Put | 553368101 |
| BCS | BARCLAYS PLC | 1,132,400 | $10.7M | 0.0% | $7.86 | — | Put | 06738E204 |
| KGC | KINROSS GOLD CORP | 1,745,600 | $10.7M | 0.0% | $6.31 | -13.8% | Call | 496902404 |
| YPF | YPF SOCIEDAD ANONIMA | 540,400 | $10.7M | 0.0% | $9.93 | — | Put | 984245100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 32,258 | $10.68M | 0.0% | $158.04 | +132.1% | COM | 020764106 |
| DLR | DIGITAL RLTY TR INC | 74,070 | $10.67M | 0.0% | $97.55 | +36.5% | COM | 253868103 |
| HUBB | HUBBELL INC | 25,700 | $10.67M | 0.0% | $285.24 | +23.8% | Call | 443510607 |
| PAGS | PAGSEGURO DIGITAL LTD | 745,077 | $10.64M | 0.0% | $13.17 | +0.5% | COM CL A | G68707101 |
| MPLX | MPLX LP | 255,900 | $10.64M | 0.0% | $36.72 | — | Call | 55336V100 |
| FN | FABRINET | 56,213 | $10.63M | 0.0% | $154.61 | +29.7% | SHS | G3323L100 |
| BMA | BANCO MACRO SA | 220,400 | $10.62M | 0.0% | — | — | Call | 05961W105 |
| FFIV | F5 INC | 55,900 | $10.6M | 0.0% | $149.26 | +23.6% | Call | 315616102 |
| DBX | DROPBOX INC | 434,400 | $10.56M | 0.0% | $26.83 | +4.4% | Call | 26210C104 |
| WAL | WESTERN ALLIANCE BANCORP | 164,439 | $10.56M | 0.0% | $51.17 | +15.0% | COM | 957638109 |
| URNM | SPROTT FDS TR | 213,714 | $10.53M | 0.0% | $47.72 | — | URANIUM MINERS E | 85208P303 |
| IPAC | ISHARES TR | 166,189 | $10.52M | 0.0% | $61.57 | — | CORE MSCI PAC | 46434V696 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 110,129 | $10.52M | 0.0% | $91.15 | — | PHYSCL PRECS MET | 003263100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 160,788 | $10.51M | 0.0% | $80.74 | -17.4% | CL A | 98980L101 |
| PAAS | PAN AMERN SILVER CORP | 694,695 | $10.48M | 0.0% | $19.22 | -28.2% | COM | 697900108 |
| HSY | HERSHEY CO | 53,859 | $10.48M | 0.0% | $216.19 | -15.8% | COM | 427866108 |
| MP | MP MATERIALS CORP | 732,424 | $10.47M | 0.0% | $20.77 | -23.8% | COM CL A | 553368101 |
| — | TE CONNECTIVITY LTD | 72,079 | $10.47M | 0.0% | $121.33 | — | SHS | H84989104 |
| RBC | RBC BEARINGS INC | 38,700 | $10.46M | 0.0% | $245.22 | +10.1% | Put | 75524B104 |
| PSA | PUBLIC STORAGE | 36,059 | $10.46M | 0.0% | $252.46 | +5.0% | COM | 74460D109 |
| STLD | STEEL DYNAMICS INC | 70,520 | $10.45M | 0.0% | $80.90 | +51.0% | COM | 858119100 |
| LQDA | LIQUIDIA CORPORATION | 708,600 | $10.45M | 0.0% | $7.26 | +91.6% | Call | 53635D202 |
| EWT | ISHARES INC | 214,474 | $10.44M | 0.0% | $46.00 | — | MSCI TAIWAN ETF | 46434G772 |
| SAVA | CASSAVA SCIENCES INC | 514,400 | $10.44M | 0.0% | $27.86 | -17.3% | Call | 14817C107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 114,400 | $10.42M | 0.0% | $64.90 | +31.5% | Put | 70932M107 |
| CACI | CACI INTL INC | 27,500 | $10.42M | 0.0% | $313.83 | +13.2% | Call | 127190304 |
| LII | LENNOX INTL INC | 21,300 | $10.41M | 0.0% | $313.85 | +42.4% | Put | 526107107 |
| ANF | ABERCROMBIE & FITCH CO | 82,925 | $10.39M | 0.0% | $98.35 | +15.9% | CL A | 002896207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 153,855 | $10.39M | 0.0% | $62.55 | +5.8% | COM | 00402L107 |
| EIX | EDISON INTL | 146,851 | $10.39M | 0.0% | $58.93 | +6.2% | COM | 281020107 |
| — | DIREXION SHS ETF TR | 1,423,400 | $10.38M | 0.0% | $10.15 | — | Call | 25460G716 |
| CPRT | COPART INC | 178,900 | $10.36M | 0.0% | $43.32 | +18.7% | Put | 217204106 |
| NAIL | DBX ETF TR | 68,400 | $10.36M | 0.0% | $70.00 | — | Call | 25490K596 |
| — | JAZZ INVESTMENTS I LTD | 10,515,000 | $10.36M | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| GRMN | GARMIN LTD | 69,547 | $10.35M | 0.0% | $95.00 | +34.3% | SHS | H2906T109 |
| CORT | CORCEPT THERAPEUTICS INC | 410,500 | $10.34M | 0.0% | $25.36 | -6.8% | Put | 218352102 |
| TCOM | TRIP COM GROUP LTD | 235,281 | $10.33M | 0.0% | $41.95 | — | ADS | 89677Q107 |
| TRUP | TRUPANION INC | 374,000 | $10.33M | 0.0% | $26.51 | +5.3% | Call | 898202106 |
| AES | AES CORP | 575,700 | $10.32M | 0.0% | $18.23 | -16.5% | Put | 00130H105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 222,600 | $10.32M | 0.0% | $22.53 | +4.3% | Put | 22284P105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 405,500 | $10.31M | 0.0% | — | — | Put | 399909100 |
| MAIN | MAIN STR CAP CORP | 217,800 | $10.3M | 0.0% | — | — | Call | 56035L104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 684,883 | $10.3M | 0.0% | $11.21 | 0.0% | COM NEW | 03761U502 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 359,470 | $10.28M | 0.0% | $32.16 | -0.5% | COM | 04280A100 |
| NXE | NEXGEN ENERGY LTD | 1,322,700 | $10.28M | 0.0% | $5.30 | +40.1% | Call | 65340P106 |
| ACH | OWENS & MINOR INC NEW | 370,700 | $10.27M | 0.0% | $19.02 | +16.8% | Call | 690732102 |
| IJS | ISHARES TR | 99,917 | $10.27M | 0.0% | $99.95 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 53,500 | $10.27M | 0.0% | $173.00 | — | Call | 922908611 |
| OC | OWENS CORNING NEW | 61,500 | $10.26M | 0.0% | $115.15 | +32.5% | Call | 690742101 |
| BMO | BANK MONTREAL QUE | 105,000 | $10.26M | 0.0% | $87.67 | 0.0% | Put | 063671101 |
| PAR | PAR TECHNOLOGY CORP | 225,994 | $10.25M | 0.0% | $39.52 | +11.8% | COM | 698884103 |
| — | JUNIPER NETWORKS INC | 276,312 | $10.24M | 0.0% | $35.50 | — | COM | 48203R104 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,206,600 | $10.23M | 0.0% | — | — | Call | 058934100 |
| DB | DEUTSCHE BANK A G | 648,715 | $10.23M | 0.0% | $11.10 | +16.5% | NAMEN AKT | D18190898 |
| EWW | ISHARES INC | 147,400 | $10.22M | 0.0% | $65.28 | — | Call | 464286822 |
| HBAN | HUNTINGTON BANCSHARES INC | 732,235 | $10.21M | 0.0% | $11.80 | +1.2% | COM | 446150104 |
| IREN | IRIS ENERGY LTD | 1,891,400 | $10.21M | 0.0% | $5.30 | +2.6% | Put | Q4982L109 |
| DOCN | DIGITALOCEAN HLDGS INC | 267,400 | $10.21M | 0.0% | $36.31 | +2.3% | Put | 25402D102 |
| FIS | FIDELITY NATL INFORMATION SV | 137,623 | $10.21M | 0.0% | $70.20 | -10.8% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,500 | $10.2M | 0.0% | $135.01 | -12.7% | Put | 030420103 |
| EAT | BRINKER INTL INC | 205,400 | $10.2M | 0.0% | $42.41 | +4.4% | Call | 109641100 |
| MTUM | ISHARES TR | 54,436 | $10.2M | 0.0% | $144.31 | — | MSCI USA MMENTM | 46432F396 |
| — | AXONICS INC | 147,800 | $10.19M | 0.0% | $58.23 | — | Call | 05465P101 |
| JNK | SPDR SER TR | 106,865 | $10.17M | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| ASND | ASCENDIS PHARMA A/S | 67,100 | $10.14M | 0.0% | — | — | Call | 04351P101 |
| — | BRIGHTSPRING HEALTH SVCS INC | 225,000 | $10.14M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| QRVO | QORVO INC | 88,300 | $10.14M | 0.0% | $103.89 | +6.0% | Put | 74736K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 157,400 | $10.13M | 0.0% | $57.44 | +8.1% | Put | 78467J100 |
| VYM | VANGUARD WHITEHALL FDS | 83,700 | $10.13M | 0.0% | $117.06 | — | Put | 921946406 |
| BHVN | BIOHAVEN LTD | 185,100 | $10.12M | 0.0% | $43.14 | +14.8% | Call | G1110E107 |
| — | POST HLDGS INC | 9,000,000 | $10.12M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ONC | BEIGENE LTD | 64,700 | $10.12M | 0.0% | — | — | Call | 07725L102 |
| SNY | SANOFI | 208,150 | $10.12M | 0.0% | $50.83 | — | SPONSORED ADR | 80105N105 |
| TKO | TKO GROUP HOLDINGS INC | 117,000 | $10.11M | 0.0% | $99.79 | -17.6% | Put | 87256C101 |
| ROOT | ROOT INC | 165,400 | $10.1M | 0.0% | $6.29 | +274.3% | Call | 77664L207 |
| TRGP | TARGA RES CORP | 90,155 | $10.1M | 0.0% | $70.48 | +28.6% | COM | 87612G101 |
| ARES | ARES MANAGEMENT CORPORATION | 75,900 | $10.09M | 0.0% | $78.29 | +55.0% | Put | 03990B101 |
| — | INTRA-CELLULAR THERAPIES INC | 145,800 | $10.09M | 0.0% | $71.62 | — | Put | 46116X101 |
| RKT | ROCKET COS INC | 693,000 | $10.08M | 0.0% | $11.90 | -1.3% | Put | 77311W101 |
| SONY | SONY GROUP CORP | 117,508 | $10.08M | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| NTRS | NORTHERN TR CORP | 113,099 | $10.06M | 0.0% | $75.72 | +2.2% | COM | 665859104 |
| — | FRONTIER COMMUNICATIONS PARE | 410,400 | $10.05M | 0.0% | $17.54 | — | Call | 35909D109 |
| AHCO | ADAPTHEALTH CORP | 873,100 | $10.05M | 0.0% | $13.95 | -39.1% | Call | 00653Q102 |
| ODD | ODDITY TECH LTD | 230,600 | $10.02M | 0.0% | $33.83 | +27.6% | Call | M7518J104 |
| AMBA | AMBARELLA INC | 197,200 | $10.01M | 0.0% | $74.98 | -27.2% | Call | G037AX101 |
| PPC | PILGRIMS PRIDE CORP | 291,700 | $10.01M | 0.0% | $22.83 | +31.4% | Put | 72147K108 |
| J | JACOBS SOLUTIONS INC | 65,100 | $10.01M | 0.0% | $96.37 | +19.6% | Put | 46982L108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 48,787 | $10.01M | 0.0% | $177.03 | — | DJ INTERNT IDX | 33733E302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,406 | $9.975M | 0.0% | $55.09 | — | EQUITY PREMIUM | 46641Q332 |
| XPOF | XPONENTIAL FITNESS INC | 603,100 | $9.975M | 0.0% | $22.98 | -46.5% | Call | 98422X101 |
| — | EQUITRANS MIDSTREAM CORP | 798,400 | $9.972M | 0.0% | $10.04 | — | Call | 294600101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,500 | $9.964M | 0.0% | $121.91 | +0.6% | Call | 98956P102 |
| GLOB | GLOBANT S A | 49,300 | $9.954M | 0.0% | $224.59 | 0.0% | Call | L44385109 |
| ECX | ECARX HOLDINGS INC | 5,069,836 | $9.937M | 0.0% | $6.31 | -61.4% | CLASS A ORD | G29201103 |
| CDW | CDW CORP | 38,800 | $9.924M | 0.0% | $188.69 | +22.7% | Call | 12514G108 |
| FTAI | FTAI AVIATION LTD | 147,412 | $9.921M | 0.0% | $30.59 | +75.5% | SHS | G3730V105 |
| DUOL | DUOLINGO INC | 44,976 | $9.921M | 0.0% | $187.10 | +8.9% | CL A COM | 26603R106 |
| FEZ | SPDR INDEX SHS FDS | 188,600 | $9.911M | 0.0% | $43.90 | — | Call | 78463X202 |
| AGQ | PROSHARES TR II | 344,600 | $9.904M | 0.0% | $27.17 | — | Call | 74347W353 |
| — | INVESTMENT MANAGERS SER TR I | 368,300 | $9.9M | 0.0% | $32.62 | — | Call | 46144X628 |
| CPB | CAMPBELL SOUP CO | 222,700 | $9.899M | 0.0% | $44.61 | -9.4% | Call | 134429109 |
| — | LABORATORY CORP AMER HLDGS | 45,300 | $9.896M | 0.0% | $227.61 | — | Call | 50540R409 |
| MNA | INDEXIQ ETF TR | 313,590 | $9.872M | 0.0% | $31.44 | — | IQ MRGR ARB ETF | 45409B800 |
| IT | GARTNER INC | 20,700 | $9.867M | 0.0% | $330.70 | +39.2% | Call | 366651107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,585,100 | $9.859M | 0.0% | $7.40 | -37.1% | Call | 74623V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,400 | $9.852M | 0.0% | $1326.33 | -7.1% | Call | 592688105 |
| MUSA | MURPHY USA INC | 23,500 | $9.851M | 0.0% | $263.57 | +47.0% | Put | 626755102 |
| ZG | ZILLOW GROUP INC | 205,800 | $9.85M | 0.0% | $48.25 | +9.6% | Call | 98954M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 560,500 | $9.842M | 0.0% | $11.52 | — | Put | 726503105 |
| VNO | VORNADO RLTY TR | 341,700 | $9.831M | 0.0% | $28.25 | — | Put | 929042109 |
| MQ | MARQETA INC | 1,649,000 | $9.828M | 0.0% | $6.22 | -0.6% | Call | 57142B104 |
| IWR | ISHARES TR | 116,800 | $9.822M | 0.0% | $80.72 | — | Call | 464287499 |
| EXEL | EXELIXIS INC | 413,500 | $9.812M | 0.0% | $18.18 | +22.3% | Call | 30161Q104 |
| RS | RELIANCE INC | 29,300 | $9.791M | 0.0% | $238.50 | +27.6% | Put | 759509102 |
| CTRA | COTERRA ENERGY INC | 351,170 | $9.791M | 0.0% | $21.61 | +11.2% | COM | 127097103 |
| NTRS | NORTHERN TR CORP | 110,100 | $9.79M | 0.0% | $75.72 | +2.2% | Put | 665859104 |
| GEN | GEN DIGITAL INC | 436,700 | $9.782M | 0.0% | $19.27 | +11.1% | Call | 668771108 |
| BHP | BHP GROUP LTD | 169,043 | $9.752M | 0.0% | $59.42 | — | SPONSORED ADS | 088606108 |
| AGCO | AGCO CORP | 79,217 | $9.745M | 0.0% | $113.81 | -2.3% | COM | 001084102 |
| RBLX | ROBLOX CORP | 255,116 | $9.74M | 0.0% | $42.47 | -4.5% | CL A | 771049103 |
| AMLP | ALPS ETF TR | 205,200 | $9.739M | 0.0% | $39.97 | — | Call | 00162Q452 |
| SPIP | SPDR SER TR | 378,519 | $9.698M | 0.0% | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| HWM | HOWMET AEROSPACE INC | 141,600 | $9.69M | 0.0% | $41.04 | +48.6% | Call | 443201108 |
| FROG | JFROG LTD | 219,100 | $9.689M | 0.0% | $38.72 | 0.0% | Call | M6191J100 |
| RSG | REPUBLIC SVCS INC | 50,600 | $9.687M | 0.0% | $123.37 | +40.7% | Put | 760759100 |
| YOU | CLEAR SECURE INC | 455,300 | $9.684M | 0.0% | $19.87 | -5.6% | Call | 18467V109 |
| SHYG | ISHARES TR | 227,588 | $9.684M | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| ACM | AECOM | 98,600 | $9.671M | 0.0% | $78.23 | +13.3% | Call | 00766T100 |
| NVCR | NOVOCURE LTD | 617,663 | $9.654M | 0.0% | $37.08 | -60.3% | ORD SHS | G6674U108 |
| ATI | ATI INC | 188,500 | $9.646M | 0.0% | $36.61 | +23.5% | Call | 01741R102 |
| YUM | YUM BRANDS INC | 69,557 | $9.644M | 0.0% | $117.41 | +9.7% | COM | 988498101 |
| EWU | ISHARES TR | 281,800 | $9.64M | 0.0% | $34.02 | — | Put | 46435G334 |
| TRIP | TRIPADVISOR INC | 346,700 | $9.635M | 0.0% | $19.97 | +21.6% | Put | 896945201 |
| MASI | MASIMO CORP | 65,600 | $9.633M | 0.0% | $118.82 | +8.7% | Call | 574795100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 379,400 | $9.633M | 0.0% | $21.09 | +14.8% | Put | G9108L173 |
| — | NIKOLA CORP | 9,261,089 | $9.632M | 0.0% | $1.15 | — | COM | 654110105 |
| HSBC | HSBC HLDGS PLC | 244,600 | $9.627M | 0.0% | $38.82 | — | Call | 404280406 |
| YALA | YALLA GROUP LTD | 2,000,000 | $9.62M | 0.0% | $19.99 | — | ADS | 98459U103 |
| PR | PERMIAN RESOURCES CORP | 544,600 | $9.618M | 0.0% | $11.22 | +30.7% | Put | 71424F105 |
| EXPD | EXPEDITORS INTL WASH INC | 79,100 | $9.616M | 0.0% | $107.68 | +12.0% | Call | 302130109 |
| AME | AMETEK INC | 52,563 | $9.614M | 0.0% | $135.34 | +25.7% | COM | 031100100 |
| ZION | ZIONS BANCORPORATION N A | 221,478 | $9.612M | 0.0% | $39.40 | +4.7% | COM | 989701107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 143,700 | $9.596M | 0.0% | $55.05 | +4.7% | Call | 744573106 |
| ORA | ORMAT TECHNOLOGIES INC | 144,900 | $9.591M | 0.0% | $72.54 | -9.1% | Put | 686688102 |
| DBD | DIEBOLD NIXDORF INC | 278,413 | $9.589M | 0.0% | $22.40 | +43.3% | COM SHS | 253651202 |
| FE | FIRSTENERGY CORP | 248,200 | $9.585M | 0.0% | $34.49 | +0.4% | Put | 337932107 |
| — | DIREXION SHS ETF TR | 824,900 | $9.585M | 0.0% | $11.53 | — | Put | 25460E521 |
| DINO | HF SINCLAIR CORP | 158,700 | $9.581M | 0.0% | $44.71 | +16.7% | Put | 403949100 |
| INVH | INVITATION HOMES INC | 268,800 | $9.572M | 0.0% | $28.51 | +10.5% | Call | 46187W107 |
| GBX | GREENBRIER COS INC | 183,700 | $9.571M | 0.0% | $27.80 | +64.5% | Call | 393657101 |
| WPC | WP CAREY INC | 169,300 | $9.555M | 0.0% | $66.30 | — | Put | 92936U109 |
| BLOK | AMPLIFY ETF TR | 262,000 | $9.547M | 0.0% | $29.75 | — | Call | 032108607 |
| DRI | DARDEN RESTAURANTS INC | 57,110 | $9.546M | 0.0% | $136.14 | +15.1% | COM | 237194105 |
| WAT | WATERS CORP | 27,700 | $9.535M | 0.0% | $293.67 | +11.9% | Put | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 103,086 | $9.529M | 0.0% | $48.21 | +66.7% | ORD | G0450A105 |
| RUM | RUMBLE INC | 1,179,300 | $9.529M | 0.0% | $4.88 | +32.3% | Call | 78137L105 |
| TYL | TYLER TECHNOLOGIES INC | 22,400 | $9.52M | 0.0% | $396.02 | +7.9% | Put | 902252105 |
| STRL | STERLING INFRASTRUCTURE INC | 86,000 | $9.487M | 0.0% | $55.62 | +63.2% | Put | 859241101 |
| — | INTERPUBLIC GROUP COS INC | 290,700 | $9.486M | 0.0% | $29.67 | +1.1% | Call | 460690100 |
| TLH | ISHARES TR | 90,300 | $9.484M | 0.0% | $105.03 | — | Call | 464288653 |
| KBE | SPDR SER TR | 201,300 | $9.481M | 0.0% | $41.93 | — | Put | 78464A797 |
| TRGP | TARGA RES CORP | 84,400 | $9.452M | 0.0% | $70.48 | +28.6% | Put | 87612G101 |
| BHVN | BIOHAVEN LTD | 172,800 | $9.45M | 0.0% | $43.14 | +14.8% | Put | G1110E107 |
| EFX | EQUIFAX INC | 35,300 | $9.443M | 0.0% | $198.07 | +26.8% | Put | 294429105 |
| CIVI | CIVITAS RESOURCES INC | 124,400 | $9.443M | 0.0% | $57.66 | +0.8% | Put | 17888H103 |
| IRBTQ | IROBOT CORP | 1,075,900 | $9.425M | 0.0% | $20.08 | -19.5% | Put | 462726100 |
| BTU | PEABODY ENERGY CORP | 388,162 | $9.417M | 0.0% | $24.35 | +0.5% | COM | 704551100 |
| VICI | VICI PPTYS INC | 315,200 | $9.39M | 0.0% | $26.70 | +0.5% | Put | 925652109 |
| IGSB | ISHARES TR | 183,104 | $9.39M | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| NVR | NVR INC | 1,159 | $9.388M | 0.0% | $5798.00 | +28.1% | COM | 62944T105 |
| TROW | PRICE T ROWE GROUP INC | 76,990 | $9.387M | 0.0% | $106.12 | -4.1% | COM | 74144T108 |
| FLNG | FLEX LNG LTD | 369,000 | $9.384M | 0.0% | $22.86 | -6.8% | Call | G35947202 |
| ATKR | ATKORE INC | 49,291 | $9.383M | 0.0% | $121.51 | +27.1% | COM | 047649108 |
| ARCC | ARES CAPITAL CORP | 450,400 | $9.377M | 0.0% | $15.64 | +8.5% | Put | 04010L103 |
| CRL | CHARLES RIV LABS INTL INC | 34,600 | $9.375M | 0.0% | $212.75 | +12.2% | Call | 159864107 |
| CBRE | CBRE GROUP INC | 96,400 | $9.374M | 0.0% | $84.57 | +6.2% | Call | 12504L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 53,700 | $9.373M | 0.0% | $147.49 | +11.9% | Put | 82982L103 |
| AVB | AVALONBAY CMNTYS INC | 50,500 | $9.371M | 0.0% | $153.78 | +9.2% | Call | 053484101 |
| BWA | BORGWARNER INC | 269,600 | $9.366M | 0.0% | $34.45 | -7.6% | Put | 099724106 |
| EFAV | ISHARES TR | 132,052 | $9.36M | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| TRMB | TRIMBLE INC | 145,400 | $9.358M | 0.0% | $57.26 | -0.5% | Call | 896239100 |
| ALIT | ALIGHT INC | 949,300 | $9.351M | 0.0% | $7.99 | +8.2% | Call | 01626W101 |
| KHC | KRAFT HEINZ CO | 253,161 | $9.342M | 0.0% | $30.45 | +7.7% | COM | 500754106 |
| CRH | CRH PLC | 108,200 | $9.333M | 0.0% | $74.59 | +0.2% | Put | G25508105 |
| ALT | ALTIMMUNE INC | 916,254 | $9.327M | 0.0% | $6.39 | +59.2% | COM NEW | 02155H200 |
| CUBI | CUSTOMERS BANCORP INC | 175,600 | $9.317M | 0.0% | $39.53 | +33.2% | Call | 23204G100 |
| FTI | TECHNIPFMC PLC | 370,700 | $9.308M | 0.0% | $15.94 | +30.3% | Call | G87110105 |
| UUP | INVESCO DB US DLR INDEX TR | 327,900 | $9.303M | 0.0% | $28.03 | — | Put | 46141D203 |
| VTRS | VIATRIS INC | 778,551 | $9.296M | 0.0% | $10.66 | +3.5% | COM | 92556V106 |
| LPG | DORIAN LPG LTD | 241,700 | $9.296M | 0.0% | $28.10 | +37.2% | Call | Y2106R110 |
| EDV | VANGUARD WORLD FD | 121,200 | $9.284M | 0.0% | $76.60 | — | Put | 921910709 |
| VLY | VALLEY NATL BANCORP | 1,166,300 | $9.284M | 0.0% | $9.20 | -3.2% | Put | 919794107 |
| RACE | FERRARI N V | 21,293 | $9.282M | 0.0% | $383.05 | +1.1% | COM | N3167Y103 |
| — | DIREXION SHS ETF TR | 2,890,673 | $9.279M | 0.0% | $4.77 | — | DLY SEMICNDTR BR | 25460G336 |
| CRC | CALIFORNIA RES CORP | 168,300 | $9.273M | 0.0% | $47.34 | +3.9% | Put | 13057Q305 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,336,989 | $9.265M | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| NDAQ | NASDAQ INC | 146,800 | $9.263M | 0.0% | $54.25 | +4.0% | Put | 631103108 |
| CPAY | CORPAY INC | 30,000 | $9.256M | 0.0% | $286.94 | 0.0% | Call | 219948106 |
| KNSL | KINSALE CAP GROUP INC | 17,600 | $9.235M | 0.0% | $318.95 | +41.2% | Call | 49714P108 |
| NEO | NEOGENOMICS INC | 587,300 | $9.232M | 0.0% | $14.22 | +8.6% | Call | 64049M209 |
| UDOW | PROSHARES TR | 108,300 | $9.225M | 0.0% | $79.23 | — | Put | 74347X823 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,476 | $9.224M | 0.0% | $135.01 | -12.7% | COM | 030420103 |
| PTC | PTC INC | 48,700 | $9.201M | 0.0% | $124.85 | +44.3% | Call | 69370C100 |
| MTB | M & T BK CORP | 63,156 | $9.185M | 0.0% | $134.46 | -2.9% | COM | 55261F104 |
| RMD | RESMED INC | 46,324 | $9.174M | 0.0% | $198.35 | -9.1% | COM | 761152107 |
| — | BROOKDALE SR LIVING INC | 100,000 | $9.167M | 0.0% | $44.23 | — | UNIT 11/15/2025 | 112463302 |
| VLTO | VERALTO CORP | 103,331 | $9.161M | 0.0% | $73.92 | +11.2% | COM SHS | 92338C103 |
| QRVO | QORVO INC | 79,735 | $9.156M | 0.0% | $103.89 | +6.0% | COM | 74736K101 |
| DLO | DLOCAL LTD | 622,718 | $9.154M | 0.0% | $15.48 | +3.0% | CLASS A COM | G29018101 |
| LEG | LEGGETT & PLATT INC | 476,888 | $9.132M | 0.0% | $24.26 | -10.4% | COM | 524660107 |
| IDCC | INTERDIGITAL INC | 85,727 | $9.126M | 0.0% | $94.67 | +11.7% | COM | 45867G101 |
| — | SPIRIT AIRLS INC | 19,185,000 | $9.124M | 0.0% | $0.67 | — | NOTE 1.000% 5/1 | 848577AB8 |
| STRL | STERLING INFRASTRUCTURE INC | 82,642 | $9.116M | 0.0% | $55.62 | +63.2% | COM | 859241101 |
| STM | STMICROELECTRONICS N V | 210,603 | $9.106M | 0.0% | $44.50 | — | NY REGISTRY | 861012102 |
| CSGP | COSTAR GROUP INC | 94,254 | $9.105M | 0.0% | $74.44 | +15.6% | COM | 22160N109 |
| NEAR | ISHARES U S ETF TR | 180,327 | $9.099M | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| ZTO | ZTO EXPRESS CAYMAN INC | 434,500 | $9.098M | 0.0% | $21.92 | — | Put | 98980A105 |
| BP | BP PLC | 241,277 | $9.091M | 0.0% | $37.45 | — | SPONSORED ADR | 055622104 |
| BHC | BAUSCH HEALTH COS INC | 856,400 | $9.086M | 0.0% | $7.70 | +13.5% | Put | 071734107 |
| ASND | ASCENDIS PHARMA A/S | 60,000 | $9.07M | 0.0% | — | — | Put | 04351P101 |
| RRC | RANGE RES CORP | 263,400 | $9.069M | 0.0% | $29.26 | +5.7% | Put | 75281A109 |
| CART | MAPLEBEAR INC | 243,061 | $9.064M | 0.0% | $25.76 | +13.6% | COM | 565394103 |
| BNTX | BIONTECH SE | 98,206 | $9.06M | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| SU | SUNCOR ENERGY INC NEW | 245,324 | $9.055M | 0.0% | $28.96 | +9.3% | COM | 867224107 |
| ACI | ALBERTSONS COS INC | 422,307 | $9.054M | 0.0% | $20.50 | -1.3% | COMMON STOCK | 013091103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 99,300 | $9.045M | 0.0% | $64.90 | +31.5% | Call | 70932M107 |
| CRUS | CIRRUS LOGIC INC | 97,700 | $9.043M | 0.0% | $82.74 | +4.4% | Call | 172755100 |
| COR | CENCORA INC | 37,169 | $9.032M | 0.0% | $160.14 | +41.4% | COM | 03073E105 |
| JXN | JACKSON FINANCIAL INC | 136,500 | $9.028M | 0.0% | $36.95 | +37.1% | Put | 46817M107 |
| CDW | CDW CORP | 35,217 | $9.008M | 0.0% | $188.69 | +22.7% | COM | 12514G108 |
| WSO | WATSCO INC | 20,845 | $9.004M | 0.0% | $316.83 | +26.8% | COM | 942622200 |
| FROG | JFROG LTD | 203,500 | $8.999M | 0.0% | $38.72 | 0.0% | Put | M6191J100 |
| CABO | CABLE ONE INC | 21,263 | $8.997M | 0.0% | $483.79 | -2.0% | COM | 12685J105 |
| RSG | REPUBLIC SVCS INC | 46,961 | $8.99M | 0.0% | $123.37 | +40.7% | COM | 760759100 |
| — | TILRAY BRANDS INC | 3,638,100 | $8.986M | 0.0% | $6.31 | — | Call | 88688T100 |
| URBN | URBAN OUTFITTERS INC | 206,800 | $8.979M | 0.0% | $27.01 | +51.9% | Call | 917047102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 159,200 | $8.977M | 0.0% | $49.43 | — | Call | 33734X846 |
| ZTO | ZTO EXPRESS CAYMAN INC | 428,600 | $8.975M | 0.0% | $21.92 | — | Call | 98980A105 |
| ATO | ATMOS ENERGY CORP | 75,500 | $8.975M | 0.0% | $105.33 | +4.0% | Call | 049560105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 796,300 | $8.974M | 0.0% | $27.38 | -53.6% | Call | 419870100 |
| TREX | TREX CO INC | 89,800 | $8.958M | 0.0% | $75.27 | +18.3% | Call | 89531P105 |
| FDS | FACTSET RESH SYS INC | 19,700 | $8.951M | 0.0% | $413.33 | +10.6% | Call | 303075105 |
| BOX | BOX INC | 315,800 | $8.943M | 0.0% | $26.65 | +0.7% | Call | 10316T104 |
| IGV | ISHARES TR | 104,744 | $8.932M | 0.0% | $218.52 | — | EXPANDED TECH | 464287515 |
| HWM | HOWMET AEROSPACE INC | 130,392 | $8.923M | 0.0% | $41.04 | +48.6% | COM | 443201108 |
| DLS | WISDOMTREE TR | 136,819 | $8.922M | 0.0% | $62.35 | — | INTL SMCAP DIV | 97717W760 |
| — | SPRINGWORKS THERAPEUTICS INC | 181,200 | $8.919M | 0.0% | $40.71 | — | Call | 85205L107 |
| — | DISCOVER FINL SVCS | 67,963 | $8.909M | 0.0% | $96.68 | — | COM | 254709108 |
| APPF | APPFOLIO INC | 36,100 | $8.907M | 0.0% | $187.35 | +15.1% | Put | 03783C100 |
| VDE | VANGUARD WORLD FD | 67,600 | $8.903M | 0.0% | $118.92 | — | Call | 92204A306 |
| CIFR | CIPHER MINING INC | 1,727,600 | $8.897M | 0.0% | $3.13 | +10.8% | Put | 17253J106 |
| CHH | CHOICE HOTELS INTL INC | 70,400 | $8.895M | 0.0% | $118.88 | -1.3% | Put | 169905106 |
| — | MIND MEDICINE MINDMED INC | 946,000 | $8.892M | 0.0% | $4.12 | — | Call | 60255C885 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 358,700 | $8.881M | 0.0% | $21.38 | — | Call | 46140H106 |
| VRSK | VERISK ANALYTICS INC | 37,671 | $8.88M | 0.0% | $211.41 | +12.2% | COM | 92345Y106 |
| MKTX | MARKETAXESS HLDGS INC | 40,500 | $8.88M | 0.0% | $257.67 | -11.1% | Put | 57060D108 |
| AJG | GALLAGHER ARTHUR J & CO | 35,500 | $8.876M | 0.0% | $183.16 | +29.1% | Put | 363576109 |
| GTLS | CHART INDS INC | 53,859 | $8.872M | 0.0% | $135.90 | -1.2% | COM | 16115Q308 |
| DHT | DHT HOLDINGS INC | 770,900 | $8.865M | 0.0% | $7.09 | +35.3% | Put | Y2065G121 |
| BPOP | POPULAR INC | 100,630 | $8.864M | 0.0% | $63.66 | +24.8% | COM NEW | 733174700 |
| DFAT | DIMENSIONAL ETF TRUST | 162,775 | $8.86M | 0.0% | $51.67 | — | US TARGETED VLU | 25434V609 |
| BMEA | BIOMEA FUSION INC | 592,000 | $8.85M | 0.0% | $15.10 | +9.1% | Put | 09077A106 |
| SNY | SANOFI | 181,900 | $8.84M | 0.0% | $50.83 | — | Call | 80105N105 |
| JOE | ST JOE CO | 152,400 | $8.835M | 0.0% | $52.24 | +5.7% | Put | 790148100 |
| — | FRONTIER COMMUNICATIONS PARE | 360,200 | $8.825M | 0.0% | $17.54 | — | Put | 35909D109 |
| PKG | PACKAGING CORP AMER | 46,500 | $8.825M | 0.0% | $141.52 | +16.7% | Put | 695156109 |
| VHT | VANGUARD WORLD FD | 32,600 | $8.819M | 0.0% | $247.78 | — | Call | 92204A504 |
| LMND | LEMONADE INC | 537,235 | $8.816M | 0.0% | $17.03 | -1.3% | COM | 52567D107 |
| SMTC | SEMTECH CORP | 320,672 | $8.815M | 0.0% | $24.66 | -13.4% | COM | 816850101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 390,200 | $8.815M | 0.0% | $20.02 | -4.6% | Call | G4863A108 |
| SKYW | SKYWEST INC | 127,600 | $8.815M | 0.0% | $24.24 | +144.6% | Call | 830879102 |
| EDV | VANGUARD WORLD FD | 115,000 | $8.809M | 0.0% | $76.60 | — | Call | 921910709 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,193 | $8.799M | 0.0% | $131.57 | +40.5% | COM | 12008R107 |
| GBF | ISHARES TR | 84,979 | $8.799M | 0.0% | $103.79 | — | GOV/CRED BD ETF | 464288596 |
| RJF | RAYMOND JAMES FINL INC | 68,500 | $8.797M | 0.0% | $99.78 | +13.6% | Put | 754730109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,600 | $8.787M | 0.0% | $1326.33 | -7.1% | Put | 592688105 |
| IR | INGERSOLL RAND INC | 92,507 | $8.784M | 0.0% | $55.49 | +53.9% | COM | 45687V106 |
| SKT | TANGER INC | 297,400 | $8.782M | 0.0% | $19.31 | — | Call | 875465106 |
| DT | DYNATRACE INC | 189,100 | $8.782M | 0.0% | $48.40 | +7.6% | Put | 268150109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 223,900 | $8.779M | 0.0% | $34.29 | +4.0% | Call | 558256103 |
| AMBA | AMBARELLA INC | 172,900 | $8.778M | 0.0% | $74.98 | -27.2% | Put | G037AX101 |
| PRKS | UNITED PARKS & RESORTS INC | 156,099 | $8.774M | 0.0% | $50.34 | +0.8% | COM | 81282V100 |
| BCE | BCE INC | 258,100 | $8.77M | 0.0% | $32.49 | 0.0% | Call | 05534B760 |
| — | CALUMET SPECIALTY PRODS PART | 590,000 | $8.767M | 0.0% | $13.55 | — | Put | 131476103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 143,011 | $8.757M | 0.0% | $64.07 | — | JAPANESE YEN | 46138W107 |
| — | VERINT SYS INC | 264,083 | $8.754M | 0.0% | $33.27 | — | COM | 92343X100 |
| DOCN | DIGITALOCEAN HLDGS INC | 229,285 | $8.754M | 0.0% | $36.31 | +2.3% | COM | 25402D102 |
| BLD | TOPBUILD CORP | 19,844 | $8.746M | 0.0% | $241.55 | +61.9% | COM | 89055F103 |
| PHIN | PHINIA INC | 227,500 | $8.743M | 0.0% | $31.24 | 0.0% | Call | 71880K101 |
| FUTU | FUTU HLDGS LTD | 161,393 | $8.739M | 0.0% | $52.35 | — | SPON ADS CL A | 36118L106 |
| RCL | ROYAL CARIBBEAN GROUP | 62,851 | $8.737M | 0.0% | $66.38 | +84.9% | COM | V7780T103 |
| BLBD | BLUE BIRD CORP | 227,800 | $8.734M | 0.0% | $25.60 | +19.6% | Call | 095306106 |
| BITF | BITFARMS LTD | 3,905,327 | $8.709M | 0.0% | $1.98 | +31.2% | COM | 09173B107 |
| W | WAYFAIR INC | 128,272 | $8.707M | 0.0% | $51.31 | +10.2% | CL A | 94419L101 |
| ARCB | ARCBEST CORP | 61,100 | $8.707M | 0.0% | $86.63 | +49.5% | Put | 03937C105 |
| PNR | PENTAIR PLC | 101,900 | $8.706M | 0.0% | $57.55 | +29.2% | Put | G7S00T104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130,358 | $8.705M | 0.0% | $55.05 | +4.7% | COM | 744573106 |
| AVY | AVERY DENNISON CORP | 38,972 | $8.7M | 0.0% | $170.52 | +17.3% | COM | 053611109 |
| — | MARATHON OIL CORP | 306,950 | $8.699M | 0.0% | $16.91 | — | COM | 565849106 |
| WBS | WEBSTER FINL CORP | 171,000 | $8.682M | 0.0% | $43.97 | +11.2% | Put | 947890109 |
| TUR | ISHARES INC | 241,500 | $8.68M | 0.0% | $35.02 | — | Put | 464286715 |
| EFX | EQUIFAX INC | 32,439 | $8.678M | 0.0% | $198.07 | +26.8% | COM | 294429105 |
| SUI | SUN CMNTYS INC | 67,405 | $8.667M | 0.0% | $137.40 | — | COM | 866674104 |
| PII | POLARIS INC | 86,514 | $8.662M | 0.0% | $92.46 | -0.7% | COM | 731068102 |
| SG | SWEETGREEN INC | 342,500 | $8.652M | 0.0% | $10.87 | +34.0% | Put | 87043Q108 |
| — | INTRA-CELLULAR THERAPIES INC | 125,000 | $8.65M | 0.0% | $71.62 | — | Call | 46116X101 |
| RNR | RENAISSANCERE HLDGS LTD | 36,800 | $8.649M | 0.0% | $190.03 | +16.8% | Call | G7496G103 |
| CNXC | CONCENTRIX CORP | 130,600 | $8.648M | 0.0% | $81.68 | -5.8% | Call | 20602D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,496 | $8.648M | 0.0% | $1326.33 | -7.1% | COM | 592688105 |
| ICLN | ISHARES TR | 618,300 | $8.644M | 0.0% | $23.47 | — | Put | 464288224 |
| H | HYATT HOTELS CORP | 54,100 | $8.635M | 0.0% | $134.98 | +3.5% | Put | 448579102 |
| BANC | BANC OF CALIFORNIA INC | 567,400 | $8.63M | 0.0% | $12.01 | +9.9% | Put | 05990K106 |
| ALAB | ASTERA LABS INC | 116,265 | $8.626M | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| LYFT | LYFT INC | 445,440 | $8.619M | 0.0% | $16.04 | -4.4% | CL A COM | 55087P104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,600 | $8.599M | 0.0% | $186.18 | -0.2% | Call | 55825T103 |
| NBR | NABORS INDUSTRIES LTD | 99,800 | $8.596M | 0.0% | $126.76 | -35.5% | Call | G6359F137 |
| ADT | ADT INC DEL | 1,276,897 | $8.581M | 0.0% | $6.19 | +1.4% | COM | 00090Q103 |
| HYLB | DBX ETF TR | 240,222 | $8.578M | 0.0% | $34.61 | — | XTRACK USD HIGH | 233051432 |
| — | JUNIPER NETWORKS INC | 231,400 | $8.576M | 0.0% | $35.50 | — | Put | 48203R104 |
| OPRA | OPERA LTD | 542,000 | $8.569M | 0.0% | $14.14 | — | Put | 68373M107 |
| CR | CRANE COMPANY | 63,400 | $8.567M | 0.0% | $97.98 | +24.4% | Call | 224408104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 434,927 | $8.564M | 0.0% | $20.42 | — | COM NEW | 035710839 |
| OSCR | OSCAR HEALTH INC | 573,700 | $8.531M | 0.0% | $6.36 | +115.2% | Call | 687793109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,380 | $8.529M | 0.0% | $66.81 | +10.9% | CL A | 192446102 |
| MIDD | MIDDLEBY CORP | 53,000 | $8.522M | 0.0% | $133.89 | +10.0% | Put | 596278101 |
| S | SENTINELONE INC | 365,163 | $8.512M | 0.0% | $24.45 | +6.8% | CL A | 81730H109 |
| PPC | PILGRIMS PRIDE CORP | 247,600 | $8.498M | 0.0% | $22.83 | +31.4% | Call | 72147K108 |
| PTON | PELOTON INTERACTIVE INC | 1,977,900 | $8.485M | 0.0% | $5.60 | -11.7% | Put | 70614W100 |
| PRGS | PROGRESS SOFTWARE CORP | 159,100 | $8.482M | 0.0% | $53.87 | +2.0% | Put | 743312100 |
| TMV | DIREXION SHS ETF TR | 252,500 | $8.456M | 0.0% | $36.03 | — | Put | 25460G849 |
| UCO | PROSHARES TR II | 256,234 | $8.456M | 0.0% | $30.87 | — | ULTA BLMBG 2017 | 74347Y888 |
| WEC | WEC ENERGY GROUP INC | 102,877 | $8.448M | 0.0% | $80.96 | -7.1% | COM | 92939U106 |
| ESLT | ELBIT SYS LTD | 40,179 | $8.447M | 0.0% | $196.34 | +4.4% | ORD | M3760D101 |
| — | CALLON PETE CO DEL | 236,124 | $8.444M | 0.0% | $33.89 | — | COM | 13123X508 |
| ROK | ROCKWELL AUTOMATION INC | 28,956 | $8.436M | 0.0% | $250.17 | +11.4% | COM | 773903109 |
| FDVV | FIDELITY COVINGTON TRUST | 186,140 | $8.434M | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 107,800 | $8.433M | 0.0% | — | — | Call | 92206C813 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75,600 | $8.431M | 0.0% | $103.86 | +14.7% | Put | 054540208 |
| USD | PROSHARES TR | 84,800 | $8.409M | 0.0% | $99.16 | — | Put | 74347R669 |
| BCPC | BALCHEM CORP | 54,200 | $8.398M | 0.0% | $126.35 | +16.0% | Call | 057665200 |
| TW | TRADEWEB MKTS INC | 80,600 | $8.396M | 0.0% | $72.00 | +39.6% | Call | 892672106 |
| VBK | VANGUARD INDEX FDS | 32,200 | $8.395M | 0.0% | $239.67 | — | Call | 922908595 |
| GFS | GLOBALFOUNDRIES INC | 161,100 | $8.395M | 0.0% | $55.58 | -1.5% | Call | G39387108 |
| BCC | BOISE CASCADE CO DEL | 54,700 | $8.389M | 0.0% | $56.50 | +126.8% | Call | 09739D100 |
| ICLR | ICON PLC | 24,960 | $8.385M | 0.0% | $292.86 | +0.7% | SHS | G4705A100 |
| BIO | BIO RAD LABS INC | 24,200 | $8.37M | 0.0% | $371.26 | -11.4% | Call | 090572207 |
| JNK | SPDR SER TR | 87,900 | $8.368M | 0.0% | $95.20 | — | Put | 78468R622 |
| HELE | HELEN OF TROY LTD | 72,600 | $8.366M | 0.0% | $108.07 | +10.5% | Call | G4388N106 |
| FTV | FORTIVE CORP | 97,206 | $8.362M | 0.0% | $49.97 | +20.5% | COM | 34959J108 |
| VTRS | VIATRIS INC | 700,100 | $8.359M | 0.0% | $10.66 | +3.5% | Put | 92556V106 |
| ED | CONSOLIDATED EDISON INC | 91,935 | $8.349M | 0.0% | $83.26 | +1.0% | COM | 209115104 |
| — | AVIDXCHANGE HOLDINGS INC | 634,600 | $8.345M | 0.0% | $8.37 | — | Call | 05368X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 740,400 | $8.344M | 0.0% | $27.38 | -53.6% | Put | 419870100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 96,100 | $8.343M | 0.0% | $70.01 | — | Put | 647581206 |
| ASAN | ASANA INC | 538,200 | $8.337M | 0.0% | $22.30 | -19.7% | Call | 04342Y104 |
| GPN | GLOBAL PMTS INC | 62,356 | $8.335M | 0.0% | $112.73 | +14.9% | COM | 37940X102 |
| ACB | AURORA CANNABIS INC | 1,898,500 | $8.334M | 0.0% | $3.87 | 0.0% | Call | 05156X850 |
| SYF | SYNCHRONY FINANCIAL | 193,260 | $8.333M | 0.0% | $34.96 | +10.0% | COM | 87165B103 |
| IHI | ISHARES TR | 142,100 | $8.326M | 0.0% | $53.47 | — | Call | 464288810 |
| ILMN | ILLUMINA INC | 60,626 | $8.325M | 0.0% | $160.20 | -16.3% | COM | 452327109 |
| BWXT | BWX TECHNOLOGIES INC | 81,100 | $8.322M | 0.0% | $63.54 | +38.5% | Call | 05605H100 |
| EMN | EASTMAN CHEM CO | 83,000 | $8.318M | 0.0% | $81.44 | +0.0% | Put | 277432100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 833,872 | $8.314M | 0.0% | $10.44 | +6.7% | CL A | 75629V104 |
| CDW | CDW CORP | 32,500 | $8.313M | 0.0% | $188.69 | +22.7% | Put | 12514G108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 223,100 | $8.308M | 0.0% | $35.83 | -3.9% | Put | 018581108 |
| ASTS | AST SPACEMOBILE INC | 2,864,135 | $8.306M | 0.0% | $4.52 | -25.8% | COM CL A | 00217D100 |
| STWD | STARWOOD PPTY TR INC | 408,400 | $8.303M | 0.0% | $20.19 | — | Put | 85571B105 |
| IONS | IONIS PHARMACEUTICALS INC | 191,400 | $8.297M | 0.0% | $44.51 | +7.1% | Put | 462222100 |
| MAS | MASCO CORP | 105,169 | $8.296M | 0.0% | $53.72 | +29.9% | COM | 574599106 |
| AMC | AMC ENTMT HLDGS INC | 2,230,000 | $8.296M | 0.0% | $8.33 | -46.6% | Put | 00165C302 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 200,425 | $8.294M | 0.0% | $41.38 | — | SPONSORED ADS | 92837L109 |
| MUX | MCEWEN MNG INC | 840,400 | $8.286M | 0.0% | $6.53 | +10.7% | Call | 58039P305 |
| MHK | MOHAWK INDS INC | 63,300 | $8.285M | 0.0% | $101.87 | +10.3% | Put | 608190104 |
| — | LAKELAND BANCORP INC | 684,342 | $8.281M | 0.0% | $16.33 | — | COM | 511637100 |
| NVAX | NOVAVAX INC | 1,731,800 | $8.278M | 0.0% | $8.16 | -43.2% | Call | 670002401 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 466,720 | $8.275M | 0.0% | $15.47 | -0.3% | COM | 42824C109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 150,100 | $8.259M | 0.0% | $51.62 | +6.4% | Put | 499049104 |
| ACMR | ACM RESH INC | 283,100 | $8.25M | 0.0% | $20.40 | +12.2% | Put | 00108J109 |
| XITK | SPDR SER TR | 55,242 | $8.249M | 0.0% | $147.33 | — | FACTST INV ETF | 78464A110 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 176,200 | $8.248M | 0.0% | $30.11 | +29.9% | Call | 22663K107 |
| — | ENDEAVOR GROUP HLDGS INC | 320,398 | $8.244M | 0.0% | $23.04 | — | CL A COM | 29260Y109 |
| — | PDD HOLDINGS INC | 8,500,000 | $8.237M | 0.0% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| WB | WEIBO CORP | 905,963 | $8.235M | 0.0% | $12.49 | — | SPONSORED ADR | 948596101 |
| AM | ANTERO MIDSTREAM CORP | 585,100 | $8.227M | 0.0% | $10.75 | +6.0% | Call | 03676B102 |
| PUBM | PUBMATIC INC | 346,500 | $8.219M | 0.0% | $17.32 | +3.5% | Put | 74467Q103 |
| CPAY | CORPAY INC | 26,600 | $8.207M | 0.0% | $286.94 | 0.0% | Put | 219948106 |
| UEC | URANIUM ENERGY CORP | 1,213,600 | $8.192M | 0.0% | $3.91 | +80.6% | Call | 916896103 |
| HII | HUNTINGTON INGALLS INDS INC | 28,100 | $8.19M | 0.0% | $205.06 | +28.7% | Put | 446413106 |
| TMDX | TRANSMEDICS GROUP INC | 110,638 | $8.181M | 0.0% | $80.85 | +1.9% | COM | 89377M109 |
| USFD | US FOODS HLDG CORP | 151,500 | $8.176M | 0.0% | $39.44 | +24.9% | Put | 912008109 |
| IMVT | IMMUNOVANT INC | 253,000 | $8.174M | 0.0% | $29.55 | +23.5% | Put | 45258J102 |
| OLN | OLIN CORP | 139,000 | $8.173M | 0.0% | $48.34 | +5.4% | Put | 680665205 |
| LTPZ | PIMCO ETF TR | 147,100 | $8.173M | 0.0% | $56.68 | — | Put | 72201R304 |
| DOCS | DOXIMITY INC | 303,700 | $8.173M | 0.0% | $23.62 | +20.7% | Put | 26622P107 |
| ADC | AGREE RLTY CORP | 142,900 | $8.162M | 0.0% | $65.48 | — | Put | 008492100 |
| KEMQ | KRANESHARES TRUST | 551,504 | $8.161M | 0.0% | $14.79 | — | EMRNG MKT CONS | 500767876 |
| — | VS TRUST | 932,500 | $8.159M | 0.0% | $8.74 | — | Put | 92891H507 |
| — | CHARGEPOINT HOLDINGS INC | 4,293,800 | $8.158M | 0.0% | $6.81 | — | Call | 15961R105 |
| GH | GUARDANT HEALTH INC | 395,400 | $8.157M | 0.0% | $32.67 | -34.4% | Put | 40131M109 |
| NFE | NEW FORTRESS ENERGY INC | 266,200 | $8.143M | 0.0% | $38.65 | -15.0% | Put | 644393100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 193,202 | $8.142M | 0.0% | $42.06 | — | GLB EX US ETF | 922042676 |
| MDB | MONGODB INC | 22,665 | $8.129M | 0.0% | $258.31 | +58.2% | CL A | 60937P106 |
| PWR | QUANTA SVCS INC | 31,281 | $8.127M | 0.0% | $136.21 | +62.0% | COM | 74762E102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 165,204 | $8.121M | 0.0% | $50.85 | — | SPON ADR SER B | 833635105 |
| PERI | PERION NETWORK LTD | 360,681 | $8.108M | 0.0% | $27.99 | -9.0% | SHS NEW | M78673114 |
| HTGC | HERCULES CAPITAL INC | 438,600 | $8.092M | 0.0% | $15.82 | +12.2% | Call | 427096508 |
| GEO | GEO GROUP INC NEW | 572,640 | $8.086M | 0.0% | $8.05 | +48.1% | COM | 36162J106 |
| — | NUVEI CORPORATION | 255,500 | $8.079M | 0.0% | $30.58 | — | Call | 67079A102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,369,788 | $8.054M | 0.0% | $9.32 | -46.5% | COM | 32076V103 |
| RITM | RITHM CAPITAL CORP | 721,600 | $8.053M | 0.0% | $9.18 | — | Call | 64828T201 |
| QLYS | QUALYS INC | 48,200 | $8.043M | 0.0% | $170.45 | +3.6% | Put | 74758T303 |
| CBRE | CBRE GROUP INC | 82,708 | $8.043M | 0.0% | $84.57 | +6.2% | CL A | 12504L109 |
| ONTO | ONTO INNOVATION INC | 44,400 | $8.04M | 0.0% | $129.34 | +30.6% | Call | 683344105 |
| SPTM | SPDR SER TR | 125,200 | $8.032M | 0.0% | $53.13 | — | Call | 78464A805 |
| TRTX | TPG RE FIN TR INC | 1,040,200 | $8.03M | 0.0% | $6.82 | — | Call | 87266M107 |
| CIFR | CIPHER MINING INC | 1,559,063 | $8.029M | 0.0% | $3.13 | +10.8% | COM | 17253J106 |
| CSIQ | CANADIAN SOLAR INC | 406,000 | $8.023M | 0.0% | $33.33 | -35.4% | Call | 136635109 |
| VRT | VERTIV HOLDINGS CO | 98,215 | $8.021M | 0.0% | $29.74 | +110.7% | COM CL A | 92537N108 |
| HACK | AMPLIFY ETF TR | 125,100 | $8.02M | 0.0% | $64.11 | — | Call | 032108664 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 64,714 | $8.018M | 0.0% | $119.66 | — | SHS | 337344105 |
| HEI/A | HEICO CORP NEW | 52,037 | $8.011M | 0.0% | $127.46 | +15.9% | CL A | 422806208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 98,681 | $8.009M | 0.0% | $46.43 | +42.0% | COM | 01973R101 |
| OLN | OLIN CORP | 136,200 | $8.009M | 0.0% | $48.34 | +5.4% | Call | 680665205 |
| BROS | DUTCH BROS INC | 242,200 | $7.993M | 0.0% | $27.29 | +8.1% | Put | 26701L100 |
| ACLX | ARCELLX INC | 114,800 | $7.984M | 0.0% | $45.20 | +40.3% | Put | 03940C100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 61,200 | $7.98M | 0.0% | $113.15 | +17.0% | Call | 808625107 |
| COHR | COHERENT CORP | 131,615 | $7.979M | 0.0% | $51.67 | +6.1% | COM | 19247G107 |
| MANU | MANCHESTER UTD PLC NEW | 571,100 | $7.973M | 0.0% | $21.21 | -16.9% | Put | G5784H106 |
| SPDW | SPDR INDEX SHS FDS | 222,326 | $7.968M | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| DV | DOUBLEVERIFY HLDGS INC | 226,600 | $7.967M | 0.0% | — | — | Call | 25862V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,681 | $7.967M | 0.0% | $233.49 | -3.4% | COM | 91307C102 |
| VIPS | VIPSHOP HLDGS LTD | 481,100 | $7.962M | 0.0% | $17.31 | — | Call | 92763W103 |
| EWZS | ISHARES TR | 546,600 | $7.948M | 0.0% | $14.83 | — | BRAZIL SM-CP ETF | 464289131 |
| RRX | REGAL REXNORD CORPORATION | 44,100 | $7.942M | 0.0% | $143.65 | +8.4% | Call | 758750103 |
| SDGR | SCHRODINGER INC | 294,100 | $7.941M | 0.0% | $35.41 | -21.1% | Put | 80810D103 |
| FLNC | FLUENCE ENERGY INC | 457,700 | $7.937M | 0.0% | $21.05 | -13.1% | Put | 34379V103 |
| MP | MP MATERIALS CORP | 554,800 | $7.934M | 0.0% | $20.77 | -23.8% | Call | 553368101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 795,400 | $7.93M | 0.0% | $10.44 | +6.7% | Put | 75629V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 223,000 | $7.928M | 0.0% | $27.15 | — | Call | 958669103 |
| UGL | PROSHARES TR II | 109,700 | $7.927M | 0.0% | $52.60 | — | Call | 74347W601 |
| BMBL | BUMBLE INC | 697,500 | $7.917M | 0.0% | $15.16 | -15.9% | Call | 12047B105 |
| DGS | WISDOMTREE TR | 155,609 | $7.914M | 0.0% | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| FRO | FRONTLINE PLC | 337,600 | $7.893M | 0.0% | $20.08 | +0.6% | Call | M46528101 |
| AIZ | ASSURANT INC | 41,900 | $7.887M | 0.0% | $134.47 | +25.9% | Call | 04621X108 |
| HR | HEALTHCARE RLTY TR | 557,400 | $7.887M | 0.0% | $17.48 | — | Call | 42226K105 |
| IMNM | IMMUNOME INC | 319,514 | $7.886M | 0.0% | $18.75 | +8.2% | COM | 45257U108 |
| FVRR | FIVERR INTL LTD | 374,100 | $7.882M | 0.0% | $29.41 | -14.8% | Put | M4R82T106 |
| INMD | INMODE LTD | 364,542 | $7.878M | 0.0% | $30.48 | -26.6% | SHS | M5425M103 |
| IMVT | IMMUNOVANT INC | 243,643 | $7.872M | 0.0% | $29.55 | +23.5% | COM | 45258J102 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,800 | $7.87M | 0.0% | $142.26 | +22.6% | Call | 759351604 |
| SGOV | ISHARES TR | 77,993 | $7.855M | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMEA | BIOMEA FUSION INC | 524,900 | $7.847M | 0.0% | $15.10 | +9.1% | Call | 09077A106 |
| GRAB | GRAB HOLDINGS LIMITED | 2,495,000 | $7.834M | 0.0% | $3.24 | -1.1% | Call | G4124C109 |
| SBLK | STAR BULK CARRIERS CORP. | 328,200 | $7.834M | 0.0% | $22.67 | 0.0% | Call | Y8162K204 |
| MGNX | MACROGENICS INC | 531,922 | $7.83M | 0.0% | $13.95 | +8.3% | COM | 556099109 |
| — | SPIRIT AIRLS INC | 1,617,600 | $7.829M | 0.0% | $16.60 | — | Put | 848577102 |
| GOLD | A-MARK PRECIOUS METALS INC | 254,700 | $7.817M | 0.0% | $28.46 | -3.3% | Call | 00181T107 |
| MAS | MASCO CORP | 99,000 | $7.809M | 0.0% | $53.72 | +29.9% | Put | 574599106 |
| PSN | PARSONS CORP DEL | 93,991 | $7.797M | 0.0% | $60.55 | +20.4% | COM | 70202L102 |
| PBF | PBF ENERGY INC | 135,390 | $7.794M | 0.0% | $42.11 | +16.3% | CL A | 69318G106 |
| ODD | ODDITY TECH LTD | 179,300 | $7.791M | 0.0% | $33.83 | +27.6% | Put | M7518J104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 478,100 | $7.783M | 0.0% | $12.25 | +27.6% | Put | 28414H103 |
| ILF | ISHARES TR | 273,241 | $7.771M | 0.0% | $27.71 | — | LATN AMER 40 ETF | 464287390 |
| IONQ | IONQ INC | 777,500 | $7.767M | 0.0% | $8.80 | +21.3% | Put | 46222L108 |
| PTC | PTC INC | 41,100 | $7.765M | 0.0% | $124.85 | +44.3% | Put | 69370C100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 290,400 | $7.759M | 0.0% | $23.87 | +19.0% | Call | G38644103 |
| WDC | WESTERN DIGITAL CORP. | 113,693 | $7.758M | 0.0% | $32.84 | +32.8% | COM | 958102105 |
| GOTU | GAOTU TECHEDU INC | 1,184,000 | $7.755M | 0.0% | $6.55 | — | Call | 36257Y109 |
| CPA | COPA HOLDINGS SA | 74,300 | $7.739M | 0.0% | $88.07 | 0.0% | Put | P31076105 |
| MASI | MASIMO CORP | 52,700 | $7.739M | 0.0% | $118.82 | +8.7% | Put | 574795100 |
| — | ROCKET LAB USA INC | 1,882,551 | $7.737M | 0.0% | $5.61 | — | COM | 773122106 |
| ESLT | ELBIT SYS LTD | 36,800 | $7.736M | 0.0% | $196.34 | +4.4% | Call | M3760D101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71,800 | $7.735M | 0.0% | $101.98 | -11.5% | Put | 57164Y107 |
| — | SITIO ROYALTIES CORP | 312,800 | $7.732M | 0.0% | $23.66 | — | Call | 82983N108 |
| BWA | BORGWARNER INC | 222,400 | $7.726M | 0.0% | $34.45 | -7.6% | Call | 099724106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,100 | $7.725M | 0.0% | $160.29 | 0.0% | Put | M22465104 |
| LEA | LEAR CORP | 53,300 | $7.722M | 0.0% | $127.73 | +1.3% | Call | 521865204 |
| OHI | OMEGA HEALTHCARE INVS INC | 243,800 | $7.721M | 0.0% | $30.66 | — | Put | 681936100 |
| NEOG | NEOGEN CORP | 488,698 | $7.712M | 0.0% | $20.18 | -17.1% | COM | 640491106 |
| — | NIKOLA CORP | 7,411,400 | $7.708M | 0.0% | $1.15 | — | Put | 654110105 |
| TMDX | TRANSMEDICS GROUP INC | 104,200 | $7.705M | 0.0% | $80.85 | +1.9% | Put | 89377M109 |
| ZROZ | PIMCO ETF TR | 97,200 | $7.703M | 0.0% | $78.95 | — | Call | 72201R882 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,738 | $7.693M | 0.0% | $80.73 | +17.1% | COM | 538034109 |
| FSLY | FASTLY INC | 592,500 | $7.685M | 0.0% | $19.11 | -11.6% | Call | 31188V100 |
| BGS | B & G FOODS INC NEW | 671,100 | $7.677M | 0.0% | $8.75 | -6.5% | Call | 05508R106 |
| ARKW | ARK ETF TR | 92,100 | $7.672M | 0.0% | $76.83 | — | Put | 00214Q401 |
| TFII | TFI INTL INC | 48,100 | $7.67M | 0.0% | — | — | Call | 87241L109 |
| — | AKAMAI TECHNOLOGIES INC | 7,255,000 | $7.664M | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HUN | HUNTSMAN CORP | 294,000 | $7.653M | 0.0% | $27.29 | -9.1% | Call | 447011107 |
| EH | EHANG HLDGS LTD | 372,000 | $7.652M | 0.0% | $10.83 | — | Put | 26853E102 |
| TGNA | TEGNA INC | 511,572 | $7.643M | 0.0% | $16.13 | -7.9% | COM | 87901J105 |
| VET | VERMILION ENERGY INC | 613,292 | $7.629M | 0.0% | $14.78 | -24.2% | COM | 923725105 |
| IT | GARTNER INC | 15,955 | $7.605M | 0.0% | $330.70 | +39.2% | COM | 366651107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 174,405 | $7.604M | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| GBX | GREENBRIER COS INC | 145,900 | $7.601M | 0.0% | $27.80 | +64.5% | Put | 393657101 |
| — | SNAP INC | 10,000,000 | $7.594M | 0.0% | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| VTRS | VIATRIS INC | 636,000 | $7.594M | 0.0% | $10.66 | +3.5% | Call | 92556V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 508,400 | $7.58M | 0.0% | $17.25 | -20.0% | Put | 04271T100 |
| GME | GAMESTOP CORP NEW | 605,150 | $7.576M | 0.0% | $15.00 | -3.4% | CL A | 36467W109 |
| SE | SEA LTD | 141,014 | $7.574M | 0.0% | $55.04 | — | SPONSORD ADS | 81141R100 |
| WERN | WERNER ENTERPRISES INC | 193,028 | $7.551M | 0.0% | $41.66 | -4.3% | COM | 950755108 |
| UWM | PROSHARES TR | 184,700 | $7.541M | 0.0% | $36.79 | — | Call | 74347R842 |
| CDP | COPT DEFENSE PROPERTIES | 311,547 | $7.53M | 0.0% | $24.57 | — | SHS BEN INT | 22002T108 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,900 | $7.52M | 0.0% | $50.17 | — | Put | 921943858 |
| XRX | XEROX HOLDINGS CORP | 419,900 | $7.516M | 0.0% | $15.49 | +13.5% | Put | 98421M106 |
| AEE | AMEREN CORP | 101,571 | $7.512M | 0.0% | $75.79 | -11.7% | COM | 023608102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 152,000 | $7.512M | 0.0% | $35.27 | +34.9% | Put | 74276L105 |
| XYL | XYLEM INC | 57,983 | $7.494M | 0.0% | $99.43 | +18.9% | COM | 98419M100 |
| SGML | SIGMA LITHIUM CORPORATION | 578,200 | $7.493M | 0.0% | $28.70 | -37.8% | COM | 826599102 |
| FLNG | FLEX LNG LTD | 294,600 | $7.492M | 0.0% | $22.86 | -6.8% | Put | G35947202 |
| MAA | MID-AMER APT CMNTYS INC | 56,914 | $7.489M | 0.0% | $135.40 | -10.8% | COM | 59522J103 |
| DQ | DAQO NEW ENERGY CORP | 265,800 | $7.482M | 0.0% | $32.96 | — | Call | 23703Q203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 64,500 | $7.482M | 0.0% | $99.93 | +12.5% | Call | 450056106 |
| PPL | PPL CORP | 271,700 | $7.48M | 0.0% | $24.13 | +3.5% | Put | 69351T106 |
| CALM | CAL MAINE FOODS INC | 127,100 | $7.48M | 0.0% | $46.28 | +7.3% | Call | 128030202 |
| — | SYNOVUS FINL CORP | 186,630 | $7.476M | 0.0% | $34.19 | — | COM NEW | 87161C501 |
| NTES | NETEASE INC | 72,197 | $7.47M | 0.0% | $99.60 | — | SPONSORED ADS | 64110W102 |
| RF | REGIONS FINANCIAL CORP NEW | 354,700 | $7.463M | 0.0% | $17.03 | +2.2% | Put | 7591EP100 |
| BBBY | BEYOND INC | 207,600 | $7.455M | 0.0% | $35.49 | -20.3% | Put | 690370101 |
| ES | EVERSOURCE ENERGY | 124,724 | $7.455M | 0.0% | $65.54 | -19.8% | COM | 30040W108 |
| DORM | DORMAN PRODS INC | 77,300 | $7.451M | 0.0% | $82.81 | +4.0% | Call | 258278100 |
| LKQ | LKQ CORP | 139,500 | $7.451M | 0.0% | $46.13 | +1.2% | Put | 501889208 |
| FSLY | FASTLY INC | 574,400 | $7.45M | 0.0% | $19.11 | -11.6% | Put | 31188V100 |
| — | MASONITE INTL CORP | 56,600 | $7.44M | 0.0% | $90.91 | — | Call | 575385109 |
| STPZ | PIMCO ETF TR | 144,416 | $7.437M | 0.0% | $51.19 | — | 1-5 US TIP IDX | 72201R205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,700 | $7.435M | 0.0% | $164.36 | — | Put | 46138G649 |
| GOGL | GOLDEN OCEAN GROUP LTD | 573,100 | $7.427M | 0.0% | $8.96 | — | Put | G39637205 |
| AVB | AVALONBAY CMNTYS INC | 40,018 | $7.426M | 0.0% | $153.78 | +9.2% | COM | 053484101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 328,500 | $7.421M | 0.0% | $20.02 | -4.6% | Put | G4863A108 |
| CPT | CAMDEN PPTY TR | 75,400 | $7.419M | 0.0% | $104.14 | -13.8% | Put | 133131102 |
| — | ETF SER SOLUTIONS | 313,734 | $7.407M | 0.0% | $22.57 | — | NATIONWIDE NASDQ | 26922A172 |
| TSLL | DIREXION SHS ETF TR | 913,200 | $7.406M | 0.0% | $8.03 | — | Call | 25460G286 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 496,600 | $7.399M | 0.0% | $14.47 | — | Put | 71654V101 |
| SA | SEABRIDGE GOLD INC | 489,067 | $7.395M | 0.0% | $13.83 | -15.7% | COM | 811916105 |
| GLBE | GLOBAL E ONLINE LTD | 203,405 | $7.394M | 0.0% | $37.17 | -0.3% | SHS | M5216V106 |
| CG | CARLYLE GROUP INC | 157,600 | $7.393M | 0.0% | $30.71 | +32.5% | Put | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,109 | $7.375M | 0.0% | $76.85 | +9.4% | SHS - A - | N53745100 |
| KGC | KINROSS GOLD CORP | 1,197,622 | $7.341M | 0.0% | $6.31 | -13.8% | COM | 496902404 |
| BBWI | BATH & BODY WORKS INC | 146,767 | $7.341M | 0.0% | $32.55 | +30.0% | COM | 070830104 |
| NTAP | NETAPP INC | 69,931 | $7.341M | 0.0% | $64.53 | +38.3% | COM | 64110D104 |
| PSN | PARSONS CORP DEL | 88,400 | $7.333M | 0.0% | $60.55 | +20.4% | Call | 70202L102 |
| RH | RH | 21,052 | $7.332M | 0.0% | $259.64 | +5.0% | COM | 74967X103 |
| RNG | RINGCENTRAL INC | 210,500 | $7.313M | 0.0% | $94.77 | -64.5% | Call | 76680R206 |
| BSM | BLACK STONE MINERALS L P | 457,600 | $7.312M | 0.0% | $15.96 | — | Call | 09225M101 |
| SBSW | SIBANYE STILLWATER LTD | 1,551,700 | $7.309M | 0.0% | $6.73 | — | SPONSORED ADR | 82575P107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,900 | $7.302M | 0.0% | $83.58 | -10.7% | Put | 12541W209 |
| HOLX | HOLOGIC INC | 93,600 | $7.297M | 0.0% | $73.65 | +1.0% | Put | 436440101 |
| LRN | STRIDE INC | 115,700 | $7.295M | 0.0% | $51.63 | +16.8% | Call | 86333M108 |
| PPL | PPL CORP | 264,964 | $7.294M | 0.0% | $24.13 | +3.5% | COM | 69351T106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 143,300 | $7.294M | 0.0% | — | — | Call | G31249108 |
| ACMR | ACM RESH INC | 249,935 | $7.283M | 0.0% | $20.40 | +12.2% | COM CL A | 00108J109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 142,904 | $7.28M | 0.0% | $50.35 | — | JPMORGAM LTD DUR | 46654Q773 |
| CVI | CVR ENERGY INC | 204,100 | $7.278M | 0.0% | $26.14 | +21.3% | Put | 12662P108 |
| PVH | PVH CORPORATION | 51,700 | $7.27M | 0.0% | $88.24 | +44.6% | Call | 693656100 |
| BBD | BANCO BRADESCO S A | 2,541,045 | $7.267M | 0.0% | $3.03 | — | SP ADR PFD NEW | 059460303 |
| EVRG | EVERGY INC | 135,800 | $7.249M | 0.0% | $48.59 | -3.0% | Put | 30034W106 |
| EOLS | EVOLUS INC | 517,500 | $7.245M | 0.0% | $12.84 | +1.2% | Put | 30052C107 |
| URTY | PROSHARES TR | 143,300 | $7.244M | 0.0% | $46.12 | — | Put | 74347X799 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,500 | $7.23M | 0.0% | $120.84 | — | Put | 344419106 |
| FIVN | FIVE9 INC | 116,400 | $7.23M | 0.0% | $73.15 | -5.0% | Put | 338307101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,265 | $7.228M | 0.0% | $310.25 | +18.6% | COM | 955306105 |
| QLYS | QUALYS INC | 43,300 | $7.225M | 0.0% | $170.45 | +3.6% | Call | 74758T303 |
| GEF | GREIF INC | 104,600 | $7.223M | 0.0% | $60.59 | -1.7% | Call | 397624107 |
| BRZU | DIREXION SHS ETF TR | 83,800 | $7.222M | 0.0% | $95.08 | — | Put | 25460G708 |
| TD | TORONTO DOMINION BK ONT | 119,551 | $7.218M | 0.0% | $60.39 | +0.0% | COM NEW | 891160509 |
| NVT | NVENT ELECTRIC PLC | 95,700 | $7.216M | 0.0% | $52.11 | +20.7% | Put | G6700G107 |
| CWEB | DIREXION SHS ETF TR | 240,700 | $7.204M | 0.0% | $32.54 | — | Call | 25460G187 |
| IEI | ISHARES TR | 62,200 | $7.203M | 0.0% | $116.19 | — | Call | 464288661 |
| QDEL | QUIDELORTHO CORP | 149,900 | $7.186M | 0.0% | $82.99 | -29.7% | Call | 219798105 |
| SBLK | STAR BULK CARRIERS CORP. | 301,050 | $7.186M | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| BITF | BITFARMS LTD | 3,222,000 | $7.185M | 0.0% | $1.98 | +31.2% | Call | 09173B107 |
| BLD | TOPBUILD CORP | 16,300 | $7.184M | 0.0% | $241.55 | +61.9% | Put | 89055F103 |
| — | DASEKE INC | 865,100 | $7.18M | 0.0% | $7.95 | — | Put | 23753F107 |
| OC | OWENS CORNING NEW | 43,000 | $7.172M | 0.0% | $115.15 | +32.5% | Put | 690742101 |
| COPX | GLOBAL X FDS | 168,500 | $7.149M | 0.0% | $37.76 | — | Put | 37954Y830 |
| CRC | CALIFORNIA RES CORP | 129,700 | $7.146M | 0.0% | $47.34 | +3.9% | Call | 13057Q305 |
| LEVI | LEVI STRAUSS & CO NEW | 357,400 | $7.144M | 0.0% | $13.19 | +24.2% | Put | 52736R102 |
| LNWO | LIGHT & WONDER INC | 69,900 | $7.136M | 0.0% | $72.47 | +24.6% | Call | 80874P109 |
| AD | UNITED STATES CELLULAR CORP | 195,400 | $7.132M | 0.0% | $24.03 | -6.0% | Put | 911684108 |
| GFF | GRIFFON CORP | 97,100 | $7.121M | 0.0% | $37.50 | +71.0% | Call | 398433102 |
| LIT | GLOBAL X FDS | 157,100 | $7.115M | 0.0% | $53.64 | — | Call | 37954Y855 |
| SCHG | SCHWAB STRATEGIC TR | 76,700 | $7.112M | 0.0% | $71.86 | — | Call | 808524300 |
| FOXF | FOX FACTORY HLDG CORP | 136,462 | $7.106M | 0.0% | $73.97 | -20.3% | COM | 35138V102 |
| XEL | XCEL ENERGY INC | 132,100 | $7.1M | 0.0% | $56.84 | -6.1% | Call | 98389B100 |
| — | REDFIN CORP | 1,066,600 | $7.093M | 0.0% | $10.73 | — | Put | 75737F108 |
| XSD | SPDR SER TR | 30,558 | $7.093M | 0.0% | $211.24 | — | S&P SEMICNDCTR | 78464A862 |
| KAI | KADANT INC | 21,616 | $7.092M | 0.0% | $208.50 | +43.5% | COM | 48282T104 |
| HUBB | HUBBELL INC | 17,082 | $7.09M | 0.0% | $285.24 | +23.8% | COM | 443510607 |
| — | PPL CAP FDG INC | 7,386,000 | $7.084M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CVSA | ADTALEM GLOBAL ED INC | 137,700 | $7.078M | 0.0% | $39.17 | +33.3% | Put | 00737L103 |
| NAVI | NAVIENT CORPORATION | 406,300 | $7.07M | 0.0% | $16.43 | +2.6% | Put | 63938C108 |
| IWS | ISHARES TR | 56,400 | $7.069M | 0.0% | $116.29 | — | Call | 464287473 |
| OGN | ORGANON & CO | 375,900 | $7.067M | 0.0% | $20.75 | -23.6% | Call | 68622V106 |
| IMVT | IMMUNOVANT INC | 218,600 | $7.063M | 0.0% | $29.55 | +23.5% | Call | 45258J102 |
| CAKE | CHEESECAKE FACTORY INC | 195,200 | $7.056M | 0.0% | $30.52 | +8.8% | Call | 163072101 |
| ARKW | ARK ETF TR | 84,700 | $7.056M | 0.0% | $76.83 | — | Call | 00214Q401 |
| BEAM | BEAM THERAPEUTICS INC | 213,500 | $7.054M | 0.0% | $30.24 | +3.0% | Put | 07373V105 |
| IWV | ISHARES TR | 23,500 | $7.052M | 0.0% | $247.25 | — | Call | 464287689 |
| NTLA | INTELLIA THERAPEUTICS INC | 256,300 | $7.051M | 0.0% | $49.64 | -44.0% | Call | 45826J105 |
| EZU | ISHARES INC | 137,800 | $7.036M | 0.0% | — | — | Put | 464286608 |
| MRSH | MARSH & MCLENNAN COS INC | 34,100 | $7.024M | 0.0% | $154.59 | +25.1% | Put | 571748102 |
| GFI | GOLD FIELDS LTD | 441,500 | $7.015M | 0.0% | $14.31 | — | Put | 38059T106 |
| ALC | ALCON AG | 84,200 | $7.013M | 0.0% | $77.10 | +3.3% | Call | H01301128 |
| PNW | PINNACLE WEST CAP CORP | 93,700 | $7.002M | 0.0% | $67.07 | -2.8% | Call | 723484101 |
| ACWV | ISHARES INC | 66,461 | $6.996M | 0.0% | $96.18 | — | MSCI GBL MIN VOL | 464286525 |
| IMMR | IMMERSION CORP | 934,300 | $6.989M | 0.0% | $6.81 | +4.5% | Put | 452521107 |
| WMG | WARNER MUSIC GROUP CORP | 211,600 | $6.987M | 0.0% | $30.00 | +10.9% | Call | 934550203 |
| PI | IMPINJ INC | 54,400 | $6.986M | 0.0% | $71.76 | +46.3% | Put | 453204109 |
| TTC | TORO CO | 76,200 | $6.982M | 0.0% | $99.37 | -7.2% | Call | 891092108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 245,800 | $6.981M | 0.0% | $21.34 | +4.6% | Put | 41068X100 |
| — | CRESCENT PT ENERGY CORP | 850,462 | $6.965M | 0.0% | $6.58 | — | COM | 22576C101 |
| APPN | APPIAN CORP | 174,300 | $6.963M | 0.0% | $45.14 | -23.2% | Call | 03782L101 |
| AES | AES CORP | 388,000 | $6.957M | 0.0% | $18.23 | -16.5% | Call | 00130H105 |
| IWN | ISHARES TR | 43,800 | $6.956M | 0.0% | $135.63 | — | Put | 464287630 |
| WES | WESTERN MIDSTREAM PARTNERS L | 195,600 | $6.954M | 0.0% | $27.15 | — | Put | 958669103 |
| AGNC | AGNC INVT CORP | 702,076 | $6.951M | 0.0% | $9.81 | — | COM | 00123Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 243,000 | $6.95M | 0.0% | $32.16 | -0.5% | Put | 04280A100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 235,252 | $6.947M | 0.0% | $27.03 | — | NO AMER ENERGY | 33738D101 |
| RBA | RB GLOBAL INC | 91,100 | $6.939M | 0.0% | $57.35 | +21.8% | Call | 74935Q107 |
| IBP | INSTALLED BLDG PRODS INC | 26,800 | $6.934M | 0.0% | $120.73 | +72.5% | Call | 45780R101 |
| NTLA | INTELLIA THERAPEUTICS INC | 252,000 | $6.933M | 0.0% | $49.64 | -44.0% | Put | 45826J105 |
| — | SUNNOVA ENERGY INTL INC. | 1,130,800 | $6.932M | 0.0% | $17.19 | — | Call | 86745K104 |
| FRSH | FRESHWORKS INC | 380,500 | $6.929M | 0.0% | $15.15 | +36.6% | Call | 358054104 |
| GOLD | A-MARK PRECIOUS METALS INC | 225,600 | $6.924M | 0.0% | $28.46 | -3.3% | Put | 00181T107 |
| IVW | ISHARES TR | 81,800 | $6.907M | 0.0% | $68.96 | — | Put | 464287309 |
| BL | BLACKLINE INC | 106,800 | $6.897M | 0.0% | $60.34 | +0.6% | Call | 09239B109 |
| BSV | VANGUARD BD INDEX FDS | 89,897 | $6.892M | 0.0% | $76.89 | — | SHORT TRM BOND | 921937827 |
| CLOU | GLOBAL X FDS | 316,857 | $6.892M | 0.0% | $19.79 | — | CLOUD COMPUTNG | 37954Y442 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 461,940 | $6.883M | 0.0% | $14.47 | — | SP ADR NON VTG | 71654V101 |
| USMV | ISHARES TR | 82,343 | $6.882M | 0.0% | $73.66 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 26,458 | $6.876M | 0.0% | $236.42 | — | TOTAL STK MKT | 922908769 |
| — | TEEKAY TANKERS LTD | 117,700 | $6.875M | 0.0% | $49.97 | — | Put | Y8565N300 |
| VRSN | VERISIGN INC | 36,232 | $6.866M | 0.0% | $195.66 | -0.4% | COM | 92343E102 |
| GLOB | GLOBANT S A | 34,000 | $6.865M | 0.0% | $224.59 | 0.0% | Put | L44385109 |
| ES | EVERSOURCE ENERGY | 114,700 | $6.856M | 0.0% | $65.54 | -19.8% | Call | 30040W108 |
| — | MORPHOSYS AG | 377,800 | $6.853M | 0.0% | $9.73 | — | Put | 617760202 |
| POWL | POWELL INDS INC | 48,100 | $6.845M | 0.0% | $82.52 | +54.0% | Call | 739128106 |
| NTNX | NUTANIX INC | 110,764 | $6.836M | 0.0% | $33.72 | +71.0% | CL A | 67059N108 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,600 | $6.823M | 0.0% | $144.93 | +6.5% | Call | 65336K103 |
| CGNX | COGNEX CORP | 160,800 | $6.821M | 0.0% | $38.47 | -0.4% | Call | 192422103 |
| EXR | EXTRA SPACE STORAGE INC | 46,400 | $6.821M | 0.0% | $134.54 | -0.4% | Call | 30225T102 |
| YUMC | YUM CHINA HLDGS INC | 171,400 | $6.82M | 0.0% | $53.14 | -25.7% | Call | 98850P109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,365 | $6.819M | 0.0% | $114.99 | — | FTSE SMCAP ETF | 922042718 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 87,087 | $6.813M | 0.0% | $91.04 | — | COM | 518415104 |
| WIX | WIX COM LTD | 49,541 | $6.811M | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,179 | $6.809M | 0.0% | $60.98 | +37.6% | ORD SHS | G7997R103 |
| KD | KYNDRYL HLDGS INC | 312,800 | $6.807M | 0.0% | $17.09 | +24.4% | Call | 50155Q100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 868,563 | $6.801M | 0.0% | $8.96 | -8.6% | COM NEW | 42806J700 |
| IXN | ISHARES TR | 90,761 | $6.79M | 0.0% | $60.05 | — | GLOBAL TECH ETF | 464287291 |
| — | HANESBRANDS INC | 1,169,800 | $6.785M | 0.0% | $7.56 | — | Call | 410345102 |
| WGMI | VALKYRIE ETF TRUST II | 370,500 | $6.78M | 0.0% | $18.00 | — | Call | 91917A207 |
| EXR | EXTRA SPACE STORAGE INC | 46,100 | $6.777M | 0.0% | $134.54 | -0.4% | Put | 30225T102 |
| VICI | VICI PPTYS INC | 227,133 | $6.766M | 0.0% | $26.70 | +0.5% | COM | 925652109 |
| WTMF | WISDOMTREE TR | 180,335 | $6.763M | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| CHRD | CHORD ENERGY CORPORATION | 37,900 | $6.755M | 0.0% | $110.16 | +30.6% | Put | 674215207 |
| IEI | ISHARES TR | 58,300 | $6.752M | 0.0% | $116.19 | — | Put | 464288661 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 160,400 | $6.74M | 0.0% | $31.45 | +20.7% | Call | 113004105 |
| METC | RAMACO RES INC | 399,900 | $6.734M | 0.0% | $13.55 | +28.6% | Call | 75134P600 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 62,500 | $6.733M | 0.0% | $101.98 | -11.5% | Call | 57164Y107 |
| BALL | BALL CORP | 99,935 | $6.732M | 0.0% | $57.61 | +2.7% | COM | 058498106 |
| FCN | FTI CONSULTING INC | 32,000 | $6.729M | 0.0% | $180.11 | +11.6% | Call | 302941109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 251,748 | $6.727M | 0.0% | $23.87 | +19.0% | CLASS A ORD | G38644103 |
| VB | VANGUARD INDEX FDS | 29,400 | $6.721M | 0.0% | $213.33 | — | Put | 922908751 |
| GH | GUARDANT HEALTH INC | 325,600 | $6.717M | 0.0% | $32.67 | -34.4% | Call | 40131M109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 87,300 | $6.717M | 0.0% | — | — | Put | 82706C108 |
| ACM | AECOM | 68,400 | $6.709M | 0.0% | $78.23 | +13.3% | Put | 00766T100 |
| BXC | BLUELINX HLDGS INC | 51,500 | $6.707M | 0.0% | $82.16 | +43.1% | Call | 09624H208 |
| LQDA | LIQUIDIA CORPORATION | 454,700 | $6.707M | 0.0% | $7.26 | +91.6% | Put | 53635D202 |
| UUUU | ENERGY FUELS INC | 1,066,209 | $6.706M | 0.0% | $6.70 | +0.5% | COM NEW | 292671708 |
| Z | ZILLOW GROUP INC | 137,055 | $6.686M | 0.0% | $44.71 | +21.8% | CL C CAP STK | 98954M200 |
| STIP | ISHARES TR | 67,233 | $6.685M | 0.0% | $99.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWC | ISHARES INC | 174,600 | $6.684M | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| NGNE | NEUROGENE INC | 131,258 | $6.681M | 0.0% | $33.40 | 0.0% | COM | 64135M105 |
| ARTY | ISHARES TR | 194,206 | $6.671M | 0.0% | $34.22 | — | ROBOTICS ARTIF | 46435U556 |
| ZIP | ZIPRECRUITER INC | 579,000 | $6.653M | 0.0% | $13.81 | -2.8% | Call | 98980B103 |
| LOPE | GRAND CANYON ED INC | 48,800 | $6.647M | 0.0% | $119.44 | +9.3% | Call | 38526M106 |
| SAM | BOSTON BEER INC | 21,810 | $6.639M | 0.0% | $361.47 | -7.7% | CL A | 100557107 |
| PULS | PGIM ETF TR | 133,578 | $6.639M | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 112,000 | $6.635M | 0.0% | — | — | Call | 92206C847 |
| RY | ROYAL BK CDA | 65,600 | $6.618M | 0.0% | $88.10 | +12.0% | Put | 780087102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 229,644 | $6.614M | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| MGV | VANGUARD WORLD FD | 55,300 | $6.609M | 0.0% | $108.67 | — | Call | 921910840 |
| ACAD | ACADIA PHARMACEUTICALS INC | 357,200 | $6.605M | 0.0% | $25.73 | -3.7% | Call | 004225108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 74,900 | $6.604M | 0.0% | $78.98 | +4.9% | Put | 13646K108 |
| CRS | CARPENTER TECHNOLOGY CORP | 92,400 | $6.599M | 0.0% | $56.70 | +14.2% | Call | 144285103 |
| — | MIDDLEBY CORP | 5,000,000 | $6.567M | 0.0% | $1.31 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CATALENT INC | 116,134 | $6.556M | 0.0% | $78.43 | — | COM | 148806102 |
| ITUB | ITAU UNIBANCO HLDG S A | 945,800 | $6.554M | 0.0% | $5.84 | — | Put | 465562106 |
| PEGA | PEGASYSTEMS INC | 101,296 | $6.548M | 0.0% | $27.74 | +1.2% | COM | 705573103 |
| FITB | FIFTH THIRD BANCORP | 175,960 | $6.547M | 0.0% | $27.09 | +19.4% | COM | 316773100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,060,200 | $6.541M | 0.0% | $6.66 | +1.1% | Put | 53228F101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 316,400 | $6.54M | 0.0% | $10.14 | +144.2% | Put | 30233G209 |
| NTRA | NATERA INC | 71,504 | $6.54M | 0.0% | $58.17 | +29.3% | COM | 632307104 |
| EQNR | EQUINOR ASA | 241,700 | $6.533M | 0.0% | — | — | Put | 29446M102 |
| PICK | ISHARES INC | 156,502 | $6.526M | 0.0% | $42.39 | — | MSCI GBL ETF NEW | 46434G848 |
| DAC | DANAOS CORPORATION | 90,354 | $6.524M | 0.0% | $59.64 | +17.1% | SHS | Y1968P121 |
| KVYO | KLAVIYO INC | 255,900 | $6.52M | 0.0% | $28.40 | -5.9% | Put | 49845K101 |
| RTO | RENTOKIL INITIAL PLC | 216,200 | $6.518M | 0.0% | $30.15 | — | Put | 760125104 |
| EXE | CHESAPEAKE ENERGY CORP | 73,138 | $6.497M | 0.0% | $76.82 | -1.4% | COM | 165167735 |
| CCK | CROWN HLDGS INC | 81,900 | $6.491M | 0.0% | $80.35 | -0.3% | Call | 228368106 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,737 | $6.49M | 0.0% | $106.00 | — | TT WRLD ST ETF | 922042742 |
| BB | BLACKBERRY LTD | 2,350,227 | $6.487M | 0.0% | $5.03 | -41.9% | COM | 09228F103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 106,159 | $6.478M | 0.0% | $32.65 | +37.4% | COM NEW | 74006W207 |
| INCY | INCYTE CORP | 113,700 | $6.477M | 0.0% | $65.75 | -8.7% | Put | 45337C102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 81,400 | $6.477M | 0.0% | $75.32 | +0.3% | Put | 681116109 |
| FTEC | FIDELITY COVINGTON TRUST | 41,561 | $6.477M | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| VXUS | VANGUARD STAR FDS | 107,400 | $6.476M | 0.0% | $60.30 | — | Call | 921909768 |
| — | TEEKAY TANKERS LTD | 110,800 | $6.472M | 0.0% | $49.97 | — | Call | Y8565N300 |
| NN | NEXTNAV INC | 983,400 | $6.471M | 0.0% | $4.46 | +0.0% | Call | 65345N106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 322,300 | $6.462M | 0.0% | $14.49 | — | Put | 01877R108 |
| VOYA | VOYA FINANCIAL INC | 87,200 | $6.446M | 0.0% | $66.87 | +0.6% | Call | 929089100 |
| SPYG | SPDR SER TR | 88,100 | $6.445M | 0.0% | $65.06 | — | Call | 78464A409 |
| PAR | PAR TECHNOLOGY CORP | 142,000 | $6.441M | 0.0% | $39.52 | +11.8% | Call | 698884103 |
| CPA | COPA HOLDINGS SA | 61,800 | $6.437M | 0.0% | $88.07 | 0.0% | Call | P31076105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 253,500 | $6.436M | 0.0% | $21.09 | +14.8% | Call | G9108L173 |
| HRI | HERC HLDGS INC | 38,200 | $6.429M | 0.0% | $124.68 | +17.5% | Call | 42704L104 |
| FHN | FIRST HORIZON CORPORATION | 417,100 | $6.423M | 0.0% | $12.04 | +11.8% | Call | 320517105 |
| EQX | EQUINOX GOLD CORP | 1,066,018 | $6.417M | 0.0% | $7.70 | -39.8% | COM | 29446Y502 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 171,600 | $6.39M | 0.0% | $35.83 | -3.9% | Call | 018581108 |
| AOS | SMITH A O CORP | 71,400 | $6.387M | 0.0% | $61.99 | +28.6% | Call | 831865209 |
| HTHT | H WORLD GROUP LTD | 164,988 | $6.385M | 0.0% | $38.40 | — | SPONSORED ADS | 44332N106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 151,800 | $6.371M | 0.0% | $34.52 | +19.0% | Put | 15117B202 |
| CHEF | CHEFS WHSE INC | 169,100 | $6.368M | 0.0% | $24.14 | +41.9% | Call | 163086101 |
| FVRR | FIVERR INTL LTD | 302,200 | $6.367M | 0.0% | $29.41 | -14.8% | Call | M4R82T106 |
| ROIV | ROIVANT SCIENCES LTD | 604,062 | $6.367M | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| AEHR | AEHR TEST SYS | 513,400 | $6.366M | 0.0% | $25.94 | -35.8% | Put | 00760J108 |
| EHC | ENCOMPASS HEALTH CORP | 77,074 | $6.365M | 0.0% | $66.49 | +8.7% | COM | 29261A100 |
| GLW | CORNING INC | 192,900 | $6.358M | 0.0% | $30.70 | -0.8% | Put | 219350105 |
| XME | SPDR SER TR | 105,362 | $6.351M | 0.0% | $59.56 | — | S&P METALS MNG | 78464A755 |
| EXR | EXTRA SPACE STORAGE INC | 43,203 | $6.351M | 0.0% | $134.54 | -0.4% | COM | 30225T102 |
| CNM | CORE & MAIN INC | 110,900 | $6.349M | 0.0% | $28.60 | +60.1% | Call | 21874C102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 148,100 | $6.348M | 0.0% | $42.56 | — | Put | 86366E106 |
| HRI | HERC HLDGS INC | 37,715 | $6.347M | 0.0% | $124.68 | +17.5% | COM | 42704L104 |
| ALK | ALASKA AIR GROUP INC | 147,648 | $6.347M | 0.0% | $41.13 | -9.0% | COM | 011659109 |
| SOLV | SOLVENTUM CORP | 91,158 | $6.34M | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 136,328 | $6.339M | 0.0% | $40.00 | +16.2% | COM CL A | 971378104 |
| SAP | SAP SE | 32,500 | $6.338M | 0.0% | $138.33 | — | Call | 803054204 |
| GTES | GATES INDL CORP PLC | 357,500 | $6.331M | 0.0% | $13.03 | +11.1% | Call | G39108108 |
| GEN | GEN DIGITAL INC | 282,600 | $6.33M | 0.0% | $19.27 | +11.1% | Put | 668771108 |
| WRB | BERKLEY W R CORP | 71,520 | $6.325M | 0.0% | $39.73 | +29.5% | COM | 084423102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 125,900 | $6.324M | 0.0% | $51.83 | +4.7% | Put | 61559X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 135,400 | $6.322M | 0.0% | $45.35 | +4.0% | Put | 90400D108 |
| LDOS | LEIDOS HOLDINGS INC | 48,200 | $6.319M | 0.0% | $95.21 | +22.7% | Put | 525327102 |
| WY | WEYERHAEUSER CO MTN BE | 175,768 | $6.312M | 0.0% | $27.60 | +15.7% | COM NEW | 962166104 |
| JNUG | DIREXION SHS ETF TR | 189,400 | $6.311M | 0.0% | $33.89 | — | Call | 25460G831 |
| LEG | LEGGETT & PLATT INC | 329,400 | $6.308M | 0.0% | $24.26 | -10.4% | Call | 524660107 |
| UGI | UGI CORP NEW | 256,900 | $6.304M | 0.0% | $28.25 | -15.0% | Put | 902681105 |
| OTIS | OTIS WORLDWIDE CORP | 63,400 | $6.294M | 0.0% | $75.82 | +18.1% | Put | 68902V107 |
| TX | TERNIUM SA | 151,200 | $6.293M | 0.0% | — | — | Put | 880890108 |
| — | ANSYS INC | 18,118 | $6.29M | 0.0% | $321.75 | — | COM | 03662Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,400 | $6.283M | 0.0% | $11.80 | +1.2% | Put | 446150104 |
| VTR | VENTAS INC | 144,271 | $6.282M | 0.0% | $40.82 | +4.6% | COM | 92276F100 |
| MANH | MANHATTAN ASSOCIATES INC | 25,100 | $6.281M | 0.0% | $206.93 | +15.1% | Call | 562750109 |
| WRBY | WARBY PARKER INC | 461,400 | $6.28M | 0.0% | $14.72 | -9.8% | Put | 93403J106 |
| EXP | EAGLE MATLS INC | 23,106 | $6.279M | 0.0% | $182.19 | +28.6% | COM | 26969P108 |
| FFIV | F5 INC | 33,100 | $6.275M | 0.0% | $149.26 | +23.6% | Put | 315616102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 170,800 | $6.275M | 0.0% | $36.28 | -3.5% | Put | G8060N102 |
| WWD | WOODWARD INC | 40,700 | $6.273M | 0.0% | $113.09 | +23.1% | Call | 980745103 |
| CPAY | CORPAY INC | 20,322 | $6.27M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| ALV | AUTOLIV INC | 52,000 | $6.262M | 0.0% | $84.52 | +26.6% | Call | 052800109 |
| — | BERRY GLOBAL GROUP INC | 103,500 | $6.26M | 0.0% | $60.23 | — | Call | 08579W103 |
| TBIL | RBB FD INC | 125,093 | $6.258M | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| ENPH | ENPHASE ENERGY INC | 51,725 | $6.258M | 0.0% | $210.88 | -44.7% | COM | 29355A107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,593,600 | $6.247M | 0.0% | $3.26 | +28.6% | Put | G65773106 |
| — | VIMEO INC | 1,526,837 | $6.245M | 0.0% | $4.06 | — | COMMON STOCK | 92719V100 |
| CWB | SPDR SER TR | 85,445 | $6.241M | 0.0% | $72.51 | — | BBG CONV SEC ETF | 78464A359 |
| NDAQ | NASDAQ INC | 98,877 | $6.239M | 0.0% | $54.25 | +4.0% | COM | 631103108 |
| STLA | STELLANTIS N.V | 220,405 | $6.237M | 0.0% | $22.56 | — | SHS | N82405106 |
| ROIV | ROIVANT SCIENCES LTD | 591,500 | $6.234M | 0.0% | $10.78 | 0.0% | Put | G76279101 |
| ACHR | ARCHER AVIATION INC | 1,346,300 | $6.22M | 0.0% | $4.56 | +10.0% | Call | 03945R102 |
| IEP | ICAHN ENTERPRISES LP | 365,600 | $6.219M | 0.0% | — | — | Call | 451100101 |
| HACK | AMPLIFY ETF TR | 96,948 | $6.215M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VFH | VANGUARD WORLD FD | 60,700 | $6.215M | 0.0% | $77.15 | — | Call | 92204A405 |
| OZK | BANK OZK LITTLE ROCK ARK | 136,700 | $6.214M | 0.0% | $35.31 | +17.3% | Put | 06417N103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 65,723 | $6.206M | 0.0% | $85.53 | — | BETABUILDRS US | 46641Q399 |
| IEFA | ISHARES TR | 83,587 | $6.204M | 0.0% | $72.47 | — | CORE MSCI EAFE | 46432F842 |
| RNG | RINGCENTRAL INC | 178,400 | $6.198M | 0.0% | $94.77 | -64.5% | Put | 76680R206 |
| SLM | SLM CORP | 284,300 | $6.195M | 0.0% | $15.50 | +28.7% | Call | 78442P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 330,300 | $6.193M | 0.0% | $17.71 | -9.0% | Call | 42250P103 |
| RJF | RAYMOND JAMES FINL INC | 48,149 | $6.183M | 0.0% | $99.78 | +13.6% | COM | 754730109 |
| WHD | CACTUS INC | 123,353 | $6.179M | 0.0% | $42.73 | +3.6% | CL A | 127203107 |
| EXPD | EXPEDITORS INTL WASH INC | 50,800 | $6.176M | 0.0% | $107.68 | +12.0% | Put | 302130109 |
| DON | WISDOMTREE TR | 126,577 | $6.173M | 0.0% | $46.57 | — | US MIDCAP DIVID | 97717W505 |
| DNTH | DIANTHUS THERAPEUTICS INC | 205,487 | $6.165M | 0.0% | $20.24 | +7.4% | COM | 252828108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 131,900 | $6.158M | 0.0% | $45.35 | +4.0% | Call | 90400D108 |
| BF/B | BROWN FORMAN CORP | 119,200 | $6.153M | 0.0% | $61.85 | -14.2% | Call | 115637209 |
| MGA | MAGNA INTL INC | 112,900 | $6.151M | 0.0% | $53.36 | -4.1% | Call | 559222401 |
| FLNC | FLUENCE ENERGY INC | 354,500 | $6.147M | 0.0% | $21.05 | -13.1% | Call | 34379V103 |
| — | PROSHARES TR II | 474,300 | $6.147M | 0.0% | $23.30 | — | Call | 74347Y789 |
| GINN | GOLDMAN SACHS ETF TR | 109,508 | $6.147M | 0.0% | $55.82 | — | INNOVAT EQ ETF | 38149W820 |
| IOO | ISHARES TR | 68,678 | $6.141M | 0.0% | $85.11 | — | GLOBAL 100 ETF | 464287572 |
| CHD | CHURCH & DWIGHT CO INC | 58,780 | $6.131M | 0.0% | $78.66 | +24.4% | COM | 171340102 |
| HWM | HOWMET AEROSPACE INC | 89,600 | $6.131M | 0.0% | $41.04 | +48.6% | Put | 443201108 |
| MOH | MOLINA HEALTHCARE INC | 14,921 | $6.13M | 0.0% | $304.12 | +27.4% | COM | 60855R100 |
| FSK | FS KKR CAP CORP | 321,200 | $6.125M | 0.0% | $14.69 | +0.7% | Call | 302635206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 52,800 | $6.125M | 0.0% | $99.93 | +12.5% | Put | 450056106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 176,200 | $6.121M | 0.0% | $32.03 | — | Call | 01881G106 |
| AVY | AVERY DENNISON CORP | 27,400 | $6.117M | 0.0% | $170.52 | +17.3% | Call | 053611109 |
| CINF | CINCINNATI FINL CORP | 49,145 | $6.102M | 0.0% | $98.45 | +9.3% | COM | 172062101 |
| MPLX | MPLX LP | 146,800 | $6.101M | 0.0% | $36.72 | — | Put | 55336V100 |
| GLNG | GOLAR LNG LTD | 253,500 | $6.099M | 0.0% | $17.98 | +16.8% | Put | G9456A100 |
| WAT | WATERS CORP | 17,700 | $6.093M | 0.0% | $293.67 | +11.9% | Call | 941848103 |
| IGLB | ISHARES TR | 118,241 | $6.091M | 0.0% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| USFD | US FOODS HLDG CORP | 112,800 | $6.088M | 0.0% | $39.44 | +24.9% | Call | 912008109 |
| MGA | MAGNA INTL INC | 111,600 | $6.08M | 0.0% | $53.36 | -4.1% | Put | 559222401 |
| TDS | TELEPHONE & DATA SYS INC | 379,400 | $6.078M | 0.0% | $13.57 | +25.8% | Put | 879433829 |
| TRMB | TRIMBLE INC | 94,426 | $6.077M | 0.0% | $57.26 | -0.5% | COM | 896239100 |
| ETR | ENTERGY CORP NEW | 57,400 | $6.066M | 0.0% | $46.27 | +3.0% | Call | 29364G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 231,600 | $6.059M | 0.0% | $39.22 | -17.1% | Call | 46269C102 |
| NWL | NEWELL BRANDS INC | 754,400 | $6.058M | 0.0% | $9.17 | -20.6% | Call | 651229106 |
| SDRL | SEADRILL 2021 LTD | 120,400 | $6.056M | 0.0% | $42.84 | +6.0% | Put | G7997W102 |
| AGG | ISHARES TR | 61,800 | $6.053M | 0.0% | — | — | Call | 464287226 |
| EXC | EXELON CORP | 161,100 | $6.053M | 0.0% | $36.28 | -8.4% | Put | 30161N101 |
| SCHV | SCHWAB STRATEGIC TR | 79,622 | $6.05M | 0.0% | $70.73 | — | US LCAP VA ETF | 808524409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 102,100 | $6.048M | 0.0% | — | — | Put | 92206C847 |
| KXI | ISHARES TR | 98,852 | $6.033M | 0.0% | $60.09 | — | GLB CNSM STP ETF | 464288737 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,900 | $6.03M | 0.0% | $80.92 | — | Call | 92206C870 |
| FERG1GBX | FERGUSON PLC NEW | 27,600 | $6.029M | 0.0% | $131.68 | — | Put | G3421J106 |
| IONS | IONIS PHARMACEUTICALS INC | 139,061 | $6.028M | 0.0% | $44.51 | +7.1% | COM | 462222100 |
| ALT | ALTIMMUNE INC | 592,100 | $6.028M | 0.0% | $6.39 | +59.2% | Call | 02155H200 |
| — | BEACON ROOFING SUPPLY INC | 61,487 | $6.027M | 0.0% | $70.79 | — | COM | 073685109 |
| BURL | BURLINGTON STORES INC | 25,955 | $6.026M | 0.0% | $183.24 | +11.4% | COM | 122017106 |
| EIX | EDISON INTL | 85,200 | $6.026M | 0.0% | $58.93 | +6.2% | Call | 281020107 |
| FDRR | FIDELITY COVINGTON TRUST | 129,440 | $6.025M | 0.0% | $43.00 | — | DIVID ETF RISI | 316092832 |
| — | SOUTHWESTERN ENERGY CO | 794,900 | $6.025M | 0.0% | $6.08 | — | Call | 845467109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,800 | $6.024M | 0.0% | $71.44 | +4.7% | Call | 74251V102 |
| — | KELLANOVA | 105,067 | $6.019M | 0.0% | $56.56 | -8.1% | COM | 487836108 |
| HCC | WARRIOR MET COAL INC | 99,100 | $6.015M | 0.0% | $45.93 | +31.9% | Call | 93627C101 |
| TFLO | ISHARES TR | 118,535 | $6.009M | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| IBRX | IMMUNITYBIO INC | 1,117,600 | $6.002M | 0.0% | $14.63 | -69.1% | Call | 45256X103 |
| NVMI | NOVA LTD | 33,820 | $5.999M | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| CSL | CARLISLE COS INC | 15,300 | $5.995M | 0.0% | $245.02 | +35.4% | Put | 142339100 |
| MTH | MERITAGE HOMES CORP | 34,100 | $5.983M | 0.0% | $58.65 | +37.9% | Call | 59001A102 |
| GIL | GILDAN ACTIVEWEAR INC | 161,000 | $5.978M | 0.0% | $32.89 | 0.0% | Call | 375916103 |
| ESS | ESSEX PPTY TR INC | 24,400 | $5.973M | 0.0% | $196.14 | +12.8% | Put | 297178105 |
| — | VISTA OUTDOOR INC | 182,200 | $5.973M | 0.0% | $27.56 | — | Call | 928377100 |
| SB | SAFE BULKERS INC | 1,204,000 | $5.972M | 0.0% | $3.43 | +28.6% | Call | Y7388L103 |
| CUK | CARNIVAL PLC | 405,409 | $5.972M | 0.0% | $23.35 | — | ADR | 14365C103 |
| — | ASTRIA THERAPEUTICS INC | 424,100 | $5.971M | 0.0% | $7.68 | — | Call | 04635X102 |
| NRP | NATURAL RESOURCE PARTNERS L | 64,800 | $5.962M | 0.0% | — | — | Call | 63900P608 |
| HTZ | HERTZ GLOBAL HLDGS INC | 761,100 | $5.959M | 0.0% | $8.96 | -8.6% | Put | 42806J700 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 399,800 | $5.957M | 0.0% | $14.47 | — | Call | 71654V101 |
| CSL | CARLISLE COS INC | 15,200 | $5.956M | 0.0% | $245.02 | +35.4% | Call | 142339100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,400 | $5.953M | 0.0% | $60.88 | — | Call | 922042874 |
| VIRT | VIRTU FINL INC | 290,100 | $5.953M | 0.0% | $21.33 | -13.5% | Call | 928254101 |
| PUBM | PUBMATIC INC | 250,902 | $5.951M | 0.0% | $17.32 | +3.5% | COM CL A | 74467Q103 |
| RCUS | ARCUS BIOSCIENCES INC | 315,051 | $5.948M | 0.0% | $18.85 | -8.2% | COM | 03969F109 |
| — | CANOO INC | 1,665,500 | $5.946M | 0.0% | — | — | Put | 13803R201 |
| HPQ | HP INC | 196,710 | $5.945M | 0.0% | $24.24 | +12.7% | COM | 40434L105 |
| NOBL | PROSHARES TR | 58,600 | $5.943M | 0.0% | $88.55 | — | Call | 74348A467 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 141,300 | $5.937M | 0.0% | $31.45 | +20.7% | Put | 113004105 |
| BOOT | BOOT BARN HLDGS INC | 62,400 | $5.937M | 0.0% | $75.17 | +9.9% | Call | 099406100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,009,700 | $5.937M | 0.0% | $9.32 | -46.5% | Call | 32076V103 |
| — | OSISKO GOLD ROYALTIES LTD | 361,500 | $5.936M | 0.0% | $14.28 | — | Call | 68827L101 |
| COCO | VITA COCO CO INC | 242,800 | $5.932M | 0.0% | $20.77 | +11.8% | Call | 92846Q107 |
| INSW | INTERNATIONAL SEAWAYS INC | 111,396 | $5.926M | 0.0% | $32.56 | +32.1% | COM | Y41053102 |
| HL | HECLA MNG CO | 1,230,500 | $5.919M | 0.0% | $5.21 | -24.1% | Call | 422704106 |
| HOLX | HOLOGIC INC | 75,900 | $5.917M | 0.0% | $73.65 | +1.0% | Call | 436440101 |
| PLCE | CHILDRENS PL INC NEW | 512,600 | $5.915M | 0.0% | — | — | Call | 168905107 |
| HL | HECLA MNG CO | 1,229,496 | $5.914M | 0.0% | $5.21 | -24.1% | COM | 422704106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,100 | $5.913M | 0.0% | $127.71 | -4.1% | Put | G50871105 |
| — | APTIV PLC | 74,182 | $5.909M | 0.0% | $97.87 | — | SHS | G6095L109 |
| TXT | TEXTRON INC | 61,561 | $5.906M | 0.0% | $68.38 | +26.4% | COM | 883203101 |
| ONTO | ONTO INNOVATION INC | 32,600 | $5.903M | 0.0% | $129.34 | +30.6% | Put | 683344105 |
| TXRH | TEXAS ROADHOUSE INC | 38,200 | $5.901M | 0.0% | $103.36 | +28.8% | Call | 882681109 |
| SILJ | AMPLIFY ETF TR | 593,951 | $5.898M | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| TTT | PROSHARES TR | 85,000 | $5.896M | 0.0% | $67.41 | — | Call | 74347G887 |
| IBN | ICICI BANK LIMITED | 223,100 | $5.892M | 0.0% | $23.92 | — | Call | 45104G104 |
| MATV | MATIV HOLDINGS INC | 314,000 | $5.888M | 0.0% | $16.42 | -15.5% | Call | 808541106 |
| CSIQ | CANADIAN SOLAR INC | 297,764 | $5.884M | 0.0% | $33.33 | -35.4% | COM | 136635109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 293,300 | $5.881M | 0.0% | $14.49 | — | Call | 01877R108 |
| BLND | BLEND LABS INC | 1,808,263 | $5.877M | 0.0% | $1.88 | +43.7% | CL A | 09352U108 |
| SEE | SEALED AIR CORP NEW | 157,900 | $5.874M | 0.0% | $36.57 | -6.2% | Put | 81211K100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 73,800 | $5.872M | 0.0% | $75.32 | +0.3% | Call | 681116109 |
| VFC | V F CORP | 382,807 | $5.872M | 0.0% | $25.81 | -37.7% | COM | 918204108 |
| USHY | ISHARES TR | 160,373 | $5.868M | 0.0% | $36.58 | — | BROAD USD HIGH | 46435U853 |
| PLUG | PLUG POWER INC | 1,704,353 | $5.863M | 0.0% | $10.81 | -65.6% | COM NEW | 72919P202 |
| — | LIBERTY MEDIA CORP DEL | 138,411 | $5.862M | 0.0% | $35.93 | — | COM LBTY LIV S A | 531229748 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 83,455 | $5.859M | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| LKQ | LKQ CORP | 109,700 | $5.859M | 0.0% | $46.13 | +1.2% | Call | 501889208 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,880 | $5.848M | 0.0% | $48.04 | — | TOTAL INT BD ETF | 92203J407 |
| ESLT | ELBIT SYS LTD | 27,800 | $5.844M | 0.0% | $196.34 | +4.4% | Put | M3760D101 |
| RUSHA | RUSH ENTERPRISES INC | 109,200 | $5.844M | 0.0% | $39.42 | +19.9% | Call | 781846209 |
| HIMS | HIMS & HERS HEALTH INC | 377,300 | $5.837M | 0.0% | $7.57 | +48.9% | Put | 433000106 |
| BLMN | BLOOMIN BRANDS INC | 203,300 | $5.831M | 0.0% | $21.59 | +13.6% | Call | 094235108 |
| DLO | DLOCAL LTD | 396,000 | $5.821M | 0.0% | $15.48 | +3.0% | Put | G29018101 |
| UFPI | UFP INDUSTRIES INC | 47,300 | $5.818M | 0.0% | $104.09 | +11.6% | Call | 90278Q108 |
| VPU | VANGUARD WORLD FD | 40,800 | $5.817M | 0.0% | $144.39 | — | Call | 92204A876 |
| SNX | TD SYNNEX CORPORATION | 51,400 | $5.813M | 0.0% | $94.64 | +6.8% | Put | 87162W100 |
| STM | STMICROELECTRONICS N V | 134,300 | $5.807M | 0.0% | $44.50 | — | Call | 861012102 |
| FWONA | LIBERTY MEDIA CORP DEL | 98,826 | $5.805M | 0.0% | $58.13 | — | COM LBTY ONE S A | 531229771 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 182,100 | $5.802M | 0.0% | $16.09 | +58.6% | Call | 35104E100 |
| NOK | NOKIA CORP | 1,638,700 | $5.801M | 0.0% | $4.06 | — | Call | 654902204 |
| VYX | NCR VOYIX CORPORATION | 458,890 | $5.796M | 0.0% | $14.47 | -0.5% | COM | 62886E108 |
| CALM | CAL MAINE FOODS INC | 98,400 | $5.791M | 0.0% | $46.28 | +7.3% | Put | 128030202 |
| MAA | MID-AMER APT CMNTYS INC | 44,000 | $5.79M | 0.0% | $135.40 | -10.8% | Call | 59522J103 |
| LEU | CENTRUS ENERGY CORP | 139,400 | $5.789M | 0.0% | $44.91 | +2.1% | Call | 15643U104 |
| IONS | IONIS PHARMACEUTICALS INC | 133,500 | $5.787M | 0.0% | $44.51 | +7.1% | Call | 462222100 |
| RBC | RBC BEARINGS INC | 21,400 | $5.785M | 0.0% | $245.22 | +10.1% | Call | 75524B104 |
| STE | STERIS PLC | 25,719 | $5.782M | 0.0% | $190.98 | +16.2% | SHS USD | G8473T100 |
| — | LIBERTY MEDIA CORP DEL | 194,300 | $5.771M | 0.0% | $29.23 | — | Call | 531229813 |
| SRE | SEMPRA | 80,300 | $5.768M | 0.0% | $67.02 | +0.5% | Call | 816851109 |
| WAT | WATERS CORP | 16,740 | $5.762M | 0.0% | $293.67 | +11.9% | COM | 941848103 |
| VIPS | VIPSHOP HLDGS LTD | 348,100 | $5.761M | 0.0% | $17.31 | — | Put | 92763W103 |
| ACGL | ARCH CAP GROUP LTD | 62,300 | $5.759M | 0.0% | $48.21 | +66.7% | Put | G0450A105 |
| BLNK | BLINK CHARGING CO | 1,911,700 | $5.754M | 0.0% | $3.28 | -13.9% | Call | 09354A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,515 | $5.746M | 0.0% | $242.64 | -11.7% | CL A | 78410G104 |
| AOS | SMITH A O CORP | 64,200 | $5.743M | 0.0% | $61.99 | +28.6% | Put | 831865209 |
| IWO | ISHARES TR | 21,200 | $5.741M | 0.0% | $249.13 | — | Put | 464287648 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,641 | $5.741M | 0.0% | $86.69 | +21.7% | COM | 109194100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,754 | $5.739M | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| — | ADVISORSHARES TR | 913,500 | $5.737M | 0.0% | $6.28 | — | Call | 00768Y313 |
| REAL | THE REALREAL INC | 1,466,039 | $5.732M | 0.0% | $2.57 | -7.3% | COM | 88339P101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 95,660 | $5.729M | 0.0% | $58.86 | — | ACTIVE VALUE ETF | 46641Q167 |
| AG | FIRST MAJESTIC SILVER CORP | 972,800 | $5.72M | 0.0% | $9.32 | -46.5% | Put | 32076V103 |
| JOE | ST JOE CO | 98,639 | $5.718M | 0.0% | $52.24 | +5.7% | COM | 790148100 |
| UMC | UNITED MICROELECTRONICS CORP | 706,540 | $5.716M | 0.0% | $7.80 | — | SPON ADR NEW | 910873405 |
| INVH | INVITATION HOMES INC | 160,500 | $5.715M | 0.0% | $28.51 | +10.5% | Put | 46187W107 |
| RVTY | REVVITY INC | 54,400 | $5.712M | 0.0% | $133.09 | -20.4% | Put | 714046109 |
| GRPN | GROUPON INC | 428,143 | $5.711M | 0.0% | $9.42 | +61.7% | COM NEW | 399473206 |
| HQY | HEALTHEQUITY INC | 69,900 | $5.706M | 0.0% | $60.95 | +28.1% | Call | 42226A107 |
| ACIC | AMERICAN COASTAL INS CORP | 532,500 | $5.692M | 0.0% | $9.21 | +11.2% | Put | 910710102 |
| HEI | HEICO CORP NEW | 29,800 | $5.692M | 0.0% | $167.04 | +11.1% | Call | 422806109 |
| WEN | WENDYS CO | 302,100 | $5.692M | 0.0% | $20.83 | -9.8% | Call | 95058W100 |
| ZROZ | PIMCO ETF TR | 71,800 | $5.69M | 0.0% | $78.95 | — | Put | 72201R882 |
| SJM | SMUCKER J M CO | 45,155 | $5.684M | 0.0% | $125.98 | -6.5% | COM NEW | 832696405 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 354,500 | $5.683M | 0.0% | $17.54 | -7.2% | Call | 98980F104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 438,400 | $5.682M | 0.0% | $8.96 | — | Call | G39637205 |
| LAB | STANDARD BIOTOOLS INC | 2,095,091 | $5.678M | 0.0% | $2.38 | +1.3% | COM | 34385P108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,116,957 | $5.674M | 0.0% | $5.84 | -3.8% | COM | 09058V103 |
| CUBI | CUSTOMERS BANCORP INC | 106,600 | $5.656M | 0.0% | $39.53 | +33.2% | Put | 23204G100 |
| WRB | BERKLEY W R CORP | 63,900 | $5.651M | 0.0% | $39.73 | +29.5% | Put | 084423102 |
| SLVM | SYLVAMO CORP | 91,500 | $5.649M | 0.0% | $43.77 | +15.1% | Call | 871332102 |
| MKSI | MKS INSTRS INC | 42,452 | $5.646M | 0.0% | $108.92 | +5.1% | COM | 55306N104 |
| VET | VERMILION ENERGY INC | 453,700 | $5.644M | 0.0% | $14.78 | -24.2% | Call | 923725105 |
| — | WESTROCK CO | 113,881 | $5.631M | 0.0% | $35.11 | — | COM | 96145D105 |
| HP | HELMERICH & PAYNE INC | 133,800 | $5.628M | 0.0% | $37.97 | -0.3% | Put | 423452101 |
| IRM | IRON MTN INC DEL | 70,131 | $5.625M | 0.0% | $45.15 | +50.7% | COM | 46284V101 |
| HOLX | HOLOGIC INC | 72,154 | $5.625M | 0.0% | $73.65 | +1.0% | COM | 436440101 |
| ARDX | ARDELYX INC | 770,300 | $5.623M | 0.0% | $3.30 | +158.9% | Put | 039697107 |
| ICLR | ICON PLC | 16,700 | $5.61M | 0.0% | $292.86 | +0.7% | Put | G4705A100 |
| WAB | WABTEC | 38,472 | $5.605M | 0.0% | $97.55 | +37.6% | COM | 929740108 |
| HSIC | HENRY SCHEIN INC | 74,200 | $5.604M | 0.0% | $77.18 | -2.8% | Put | 806407102 |
| DTE | DTE ENERGY CO | 49,969 | $5.604M | 0.0% | $99.19 | +1.7% | COM | 233331107 |
| DCI | DONALDSON INC | 74,971 | $5.599M | 0.0% | $64.42 | +2.4% | COM | 257651109 |
| BOTZ | GLOBAL X FDS | 175,881 | $5.595M | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| WFRD | WEATHERFORD INTL PLC | 48,400 | $5.586M | 0.0% | $86.17 | +17.8% | Call | G48833118 |
| GPRE | GREEN PLAINS INC | 241,600 | $5.586M | 0.0% | $28.26 | -22.5% | Call | 393222104 |
| CSL | CARLISLE COS INC | 14,251 | $5.584M | 0.0% | $245.02 | +35.4% | COM | 142339100 |
| IQ | IQIYI INC | 1,319,700 | $5.582M | 0.0% | $6.26 | — | Call | 46267X108 |
| KMX | CARMAX INC | 64,049 | $5.579M | 0.0% | $68.15 | +11.0% | COM | 143130102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 89,083 | $5.577M | 0.0% | $39.87 | +43.8% | COM | 238337109 |
| — | AMERICAN NATL BANKSHARES INC | 116,744 | $5.576M | 0.0% | $43.72 | — | COM | 027745108 |
| HCC | WARRIOR MET COAL INC | 91,700 | $5.566M | 0.0% | $45.93 | +31.9% | Put | 93627C101 |
| ALLE | ALLEGION PLC | 41,251 | $5.557M | 0.0% | $104.59 | +19.8% | ORD SHS | G0176J109 |
| WAB | WABTEC | 38,100 | $5.55M | 0.0% | $97.55 | +37.6% | Put | 929740108 |
| WULF | TERAWULF INC | 2,107,600 | $5.543M | 0.0% | $1.55 | +27.4% | Call | 88080T104 |
| GMED | GLOBUS MED INC | 103,300 | $5.541M | 0.0% | $55.93 | -3.9% | Call | 379577208 |
| FF | FUTUREFUEL CORP | 687,700 | $5.536M | 0.0% | $5.04 | -23.7% | Call | 36116M106 |
| — | REDFIN CORP | 832,400 | $5.535M | 0.0% | $10.73 | — | Call | 75737F108 |
| CNI | CANADIAN NATL RY CO | 42,000 | $5.532M | 0.0% | $121.49 | +1.3% | Put | 136375102 |
| CMS | CMS ENERGY CORP | 91,619 | $5.528M | 0.0% | $54.92 | -0.4% | COM | 125896100 |
| VVV | VALVOLINE INC | 124,018 | $5.527M | 0.0% | $36.86 | +8.2% | COM | 92047W101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 76,000 | $5.519M | 0.0% | $75.37 | -1.5% | Call | 44267T102 |
| IQ | IQIYI INC | 1,304,600 | $5.518M | 0.0% | $6.26 | — | Put | 46267X108 |
| CIEN | CIENA CORP | 111,500 | $5.514M | 0.0% | $44.26 | +19.2% | Put | 171779309 |
| FHN | FIRST HORIZON CORPORATION | 358,000 | $5.513M | 0.0% | $12.04 | +11.8% | Put | 320517105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,900 | $5.512M | 0.0% | $122.65 | +46.7% | Call | 03820C105 |
| MUR | MURPHY OIL CORP | 120,600 | $5.511M | 0.0% | $37.18 | -0.8% | Put | 626717102 |
| CRUS | CIRRUS LOGIC INC | 59,500 | $5.507M | 0.0% | $82.74 | +4.4% | Put | 172755100 |
| YELP | YELP INC | 139,600 | $5.5M | 0.0% | $40.59 | +2.1% | Put | 985817105 |
| CNXC | CONCENTRIX CORP | 83,022 | $5.498M | 0.0% | $81.68 | -5.8% | COM | 20602D101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,500 | $5.496M | 0.0% | $32.81 | +38.3% | Call | 31620R303 |
| TAL | TAL EDUCATION GROUP | 484,000 | $5.493M | 0.0% | $7.83 | — | Put | 874080104 |
| EWH | ISHARES INC | 352,800 | $5.486M | 0.0% | $16.73 | — | Call | 464286871 |
| UAN | CVR PARTNERS LP | 69,800 | $5.486M | 0.0% | $76.48 | — | Call | 126633205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,045,769 | $5.483M | 0.0% | $2.36 | +3.2% | COM | 29664W105 |
| SHY | ISHARES TR | 67,037 | $5.482M | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| EXEL | EXELIXIS INC | 230,700 | $5.475M | 0.0% | $18.18 | +22.3% | Put | 30161Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,900 | $5.468M | 0.0% | — | — | Put | 92206C813 |
| — | CALUMET SPECIALTY PRODS PART | 367,627 | $5.463M | 0.0% | $13.55 | — | UT LTD PARTNER | 131476103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 264,100 | $5.459M | 0.0% | $10.14 | +144.2% | Call | 30233G209 |
| APG | API GROUP CORP | 138,985 | $5.458M | 0.0% | $18.61 | +25.0% | COM STK | 00187Y100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 107,200 | $5.456M | 0.0% | — | — | Put | G31249108 |
| PTEN | PATTERSON-UTI ENERGY INC | 456,600 | $5.452M | 0.0% | $12.77 | -13.0% | Call | 703481101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,580 | $5.445M | 0.0% | $139.44 | +40.2% | COM | 11133T103 |
| HMC | HONDA MOTOR LTD | 146,238 | $5.444M | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| — | SUNNOVA ENERGY INTL INC. | 887,600 | $5.441M | 0.0% | $17.19 | — | Put | 86745K104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 987,100 | $5.439M | 0.0% | $5.48 | — | Call | 294821608 |
| AD | UNITED STATES CELLULAR CORP | 148,900 | $5.435M | 0.0% | $24.03 | -6.0% | Call | 911684108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,700 | $5.428M | 0.0% | $108.64 | 0.0% | Call | 04247X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,500 | $5.427M | 0.0% | $144.93 | +6.5% | Put | 65336K103 |
| SUI | SUN CMNTYS INC | 42,200 | $5.426M | 0.0% | $137.40 | — | Call | 866674104 |
| VSCO | VICTORIAS SECRET AND CO | 279,888 | $5.424M | 0.0% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| COTY | COTY INC | 453,500 | $5.424M | 0.0% | $11.69 | +4.4% | Call | 222070203 |
| VET | VERMILION ENERGY INC | 435,900 | $5.423M | 0.0% | $14.78 | -24.2% | Put | 923725105 |
| VRSK | VERISK ANALYTICS INC | 23,000 | $5.422M | 0.0% | $211.41 | +12.2% | Put | 92345Y106 |
| IWL | ISHARES TR | 42,633 | $5.42M | 0.0% | $99.26 | — | RUS TOP 200 ETF | 464289446 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 160,400 | $5.417M | 0.0% | $27.62 | +28.3% | Put | 03969T109 |
| IPGP | IPG PHOTONICS CORP | 59,600 | $5.405M | 0.0% | $109.75 | -14.4% | Call | 44980X109 |
| AGI | ALAMOS GOLD INC NEW | 366,100 | $5.4M | 0.0% | $8.30 | +51.1% | Put | 011532108 |
| WLK | WESTLAKE CORPORATION | 35,300 | $5.394M | 0.0% | $119.88 | +12.9% | Call | 960413102 |
| ETR | ENTERGY CORP NEW | 51,028 | $5.393M | 0.0% | $46.27 | +3.0% | COM | 29364G103 |
| IWD | ISHARES TR | 30,105 | $5.392M | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SABR | SABRE CORP | 2,228,000 | $5.392M | 0.0% | $5.10 | -34.3% | Put | 78573M104 |
| TNDM | TANDEM DIABETES CARE INC | 152,240 | $5.391M | 0.0% | $35.97 | -25.5% | COM NEW | 875372203 |
| TRUP | TRUPANION INC | 195,000 | $5.384M | 0.0% | $26.51 | +5.3% | Put | 898202106 |
| RVLV | REVOLVE GROUP INC | 254,300 | $5.384M | 0.0% | $20.72 | -15.4% | Put | 76156B107 |
| CGC | CANOPY GROWTH CORP | 623,700 | $5.383M | 0.0% | $5.96 | -27.5% | Put | 138035704 |
| TME | TENCENT MUSIC ENTMT GROUP | 480,500 | $5.377M | 0.0% | $16.99 | — | Call | 88034P109 |
| H | HYATT HOTELS CORP | 33,666 | $5.374M | 0.0% | $134.98 | +3.5% | COM CL A | 448579102 |
| HESM | HESS MIDSTREAM LP | 148,700 | $5.373M | 0.0% | $24.28 | +18.2% | Put | 428103105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,000 | $5.369M | 0.0% | $105.58 | +8.3% | Put | 40171V100 |
| HUBB | HUBBELL INC | 12,900 | $5.354M | 0.0% | $285.24 | +23.8% | Put | 443510607 |
| FSLY | FASTLY INC | 412,529 | $5.351M | 0.0% | $19.11 | -11.6% | CL A | 31188V100 |
| VAL | VALARIS LTD | 71,085 | $5.35M | 0.0% | $64.19 | +4.4% | CL A | G9460G101 |
| PUBM | PUBMATIC INC | 225,500 | $5.349M | 0.0% | $17.32 | +3.5% | Call | 74467Q103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,619,627 | $5.345M | 0.0% | $3.13 | — | SPON ADS | 589492107 |
| IWR | ISHARES TR | 63,535 | $5.343M | 0.0% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| OWL | BLUE OWL CAPITAL INC | 282,900 | $5.335M | 0.0% | $15.48 | +8.2% | Call | 09581B103 |
| LKQ | LKQ CORP | 99,871 | $5.334M | 0.0% | $46.13 | +1.2% | COM | 501889208 |
| FCFS | FIRSTCASH HOLDINGS INC | 41,800 | $5.331M | 0.0% | $109.35 | +3.3% | Call | 33768G107 |
| FE | FIRSTENERGY CORP | 137,701 | $5.318M | 0.0% | $34.49 | +0.4% | COM | 337932107 |
| SYM | SYMBOTIC INC | 118,175 | $5.318M | 0.0% | $43.82 | -0.0% | CLASS A COM | 87151X101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 483,509 | $5.314M | 0.0% | $10.55 | — | SPONSORED ADS | 00215W100 |
| LECO | LINCOLN ELEC HLDGS INC | 20,800 | $5.313M | 0.0% | $181.62 | +30.1% | Call | 533900106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 234,800 | $5.311M | 0.0% | $16.98 | +0.4% | Call | 642045108 |
| CE | CELANESE CORP DEL | 30,904 | $5.311M | 0.0% | $115.68 | +29.0% | COM | 150870103 |
| ORA | ORMAT TECHNOLOGIES INC | 80,130 | $5.304M | 0.0% | $72.54 | -9.1% | COM | 686688102 |
| BMBL | BUMBLE INC | 466,932 | $5.3M | 0.0% | $15.16 | -15.9% | COM CL A | 12047B105 |
| CVSA | ADTALEM GLOBAL ED INC | 103,100 | $5.299M | 0.0% | $39.17 | +33.3% | Call | 00737L103 |
| — | ETSY INC | 5,000,000 | $5.296M | 0.0% | $1.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FULC | FULCRUM THERAPEUTICS INC | 560,992 | $5.296M | 0.0% | $4.39 | +103.4% | COM | 359616109 |
| EGO | ELDORADO GOLD CORP NEW | 376,300 | $5.295M | 0.0% | $10.29 | +18.1% | Put | 284902509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 252,854 | $5.292M | 0.0% | $18.03 | +0.9% | SHS | G66721104 |
| BTG | B2GOLD CORP | 2,027,294 | $5.291M | 0.0% | $3.08 | -18.2% | COM | 11777Q209 |
| XLRE | SELECT SECTOR SPDR TR | 133,800 | $5.289M | 0.0% | $39.14 | — | Call | 81369Y860 |
| URBN | URBAN OUTFITTERS INC | 121,800 | $5.289M | 0.0% | $27.01 | +51.9% | Put | 917047102 |
| — | BANK MONTREAL MEDIUM | 8,578 | $5.282M | 0.0% | $424.46 | — | BIG OIL 3X LEV | 06367V105 |
| — | U S SILICA HLDGS INC | 425,500 | $5.28M | 0.0% | $11.72 | — | Call | 90346E103 |
| KNTK | KINETIK HOLDINGS INC | 132,300 | $5.275M | 0.0% | $32.70 | +5.0% | Call | 02215L209 |
| MUB | ISHARES TR | 49,000 | $5.272M | 0.0% | — | — | Put | 464288414 |
| CNX | CNX RES CORP | 222,100 | $5.268M | 0.0% | $18.16 | +14.3% | Call | 12653C108 |
| — | CONSOL ENERGY INC NEW | 62,867 | $5.266M | 0.0% | $83.94 | — | COM | 20854L108 |
| IWO | ISHARES TR | 19,445 | $5.266M | 0.0% | $249.13 | — | RUS 2000 GRW ETF | 464287648 |
| KOLD | PROSHARES TR II | 33,600 | $5.265M | 0.0% | $137.70 | — | ULSHT BLOOMB GAS | 74347Y813 |
| TEX | TEREX CORP NEW | 81,700 | $5.261M | 0.0% | $51.70 | +13.4% | Call | 880779103 |
| CNK | CINEMARK HLDGS INC | 291,500 | $5.238M | 0.0% | $14.59 | +6.7% | Call | 17243V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,974 | $5.237M | 0.0% | $101.40 | +34.7% | COM | 64125C109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 59,600 | $5.229M | 0.0% | $74.27 | — | Put | 46138E370 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,600 | $5.226M | 0.0% | $60.88 | — | Put | 922042874 |
| FIVE | FIVE BELOW INC | 28,772 | $5.219M | 0.0% | $191.60 | +0.6% | COM | 33829M101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 481,400 | $5.218M | 0.0% | $8.05 | +20.9% | Put | 42330P107 |
| TILT | FLEXSHARES TR | 26,263 | $5.21M | 0.0% | $173.08 | — | MORNSTAR USMKT | 33939L100 |
| EPI | WISDOMTREE TR | 119,538 | $5.207M | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| PSEC | PROSPECT CAP CORP | 943,300 | $5.207M | 0.0% | $4.21 | +1.1% | Put | 74348T102 |
| — | 89BIO INC | 446,500 | $5.197M | 0.0% | $14.48 | — | Put | 282559103 |
| ROAD | CONSTRUCTION PARTNERS INC | 92,533 | $5.196M | 0.0% | $32.20 | +46.8% | COM CL A | 21044C107 |
| — | PROGRESS SOFTWARE CORP | 5,000,000 | $5.195M | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,657 | $5.192M | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| — | CALLON PETE CO DEL | 145,100 | $5.189M | 0.0% | $33.89 | — | Put | 13123X508 |
| — | SUMMIT MATLS INC | 116,384 | $5.187M | 0.0% | $30.52 | — | CL A | 86614U100 |
| — | NIKOLA CORP | 4,987,000 | $5.186M | 0.0% | $1.15 | — | Call | 654110105 |
| VCR | VANGUARD WORLD FD | 16,300 | $5.179M | 0.0% | $260.52 | — | Call | 92204A108 |
| MKSI | MKS INSTRS INC | 38,900 | $5.174M | 0.0% | $108.92 | +5.1% | Put | 55306N104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 261,500 | $5.17M | 0.0% | $19.32 | — | Put | 042315705 |
| INFY | INFOSYS LTD | 288,200 | $5.167M | 0.0% | $17.93 | — | Call | 456788108 |
| AD | UNITED STATES CELLULAR CORP | 141,508 | $5.165M | 0.0% | $24.03 | -6.0% | COM | 911684108 |
| HLF | HERBALIFE LTD | 513,900 | $5.165M | 0.0% | $16.89 | -36.3% | Put | G4412G101 |
| LRN | STRIDE INC | 81,900 | $5.164M | 0.0% | $51.63 | +16.8% | Put | 86333M108 |
| SKY | SKYLINE CHAMPION CORPORATION | 60,724 | $5.162M | 0.0% | $62.11 | +24.3% | COM | 830830105 |
| VST | VISTRA CORP | 74,074 | $5.159M | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| — | APPLIED THERAPEUTICS INC | 758,700 | $5.159M | 0.0% | $3.21 | — | Call | 03828A101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,814 | $5.156M | 0.0% | $127.71 | -4.1% | SHS USD | G50871105 |
| VV | VANGUARD INDEX FDS | 21,500 | $5.155M | 0.0% | $204.99 | — | Call | 922908637 |
| IVZ | INVESCO LTD | 310,600 | $5.153M | 0.0% | $14.35 | +3.1% | Call | G491BT108 |
| ROOT | ROOT INC | 84,300 | $5.149M | 0.0% | $6.29 | +274.3% | Put | 77664L207 |
| LIT | GLOBAL X FDS | 113,653 | $5.147M | 0.0% | $53.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARHS | ARHAUS INC | 334,100 | $5.142M | 0.0% | $12.21 | +2.4% | Call | 04035M102 |
| SM | SM ENERGY CO | 103,100 | $5.14M | 0.0% | $34.63 | +11.8% | Call | 78454L100 |
| FLS | FLOWSERVE CORP | 112,500 | $5.139M | 0.0% | $33.10 | +23.3% | Call | 34354P105 |
| MFC | MANULIFE FINL CORP | 205,600 | $5.138M | 0.0% | — | — | Call | 56501R106 |
| RDWR | RADWARE LTD | 274,400 | $5.137M | 0.0% | $18.40 | -1.5% | Put | M81873107 |
| KNF | KNIFE RIVER CORP | 63,300 | $5.132M | 0.0% | $46.56 | +50.7% | Call | 498894104 |
| WULF | TERAWULF INC | 1,950,064 | $5.129M | 0.0% | $1.55 | +27.4% | COM | 88080T104 |
| IJT | ISHARES TR | 39,209 | $5.126M | 0.0% | $114.10 | — | S&P SML 600 GWT | 464287887 |
| SIVR | ABRDN SILVER ETF TRUST | 215,277 | $5.126M | 0.0% | $22.55 | — | PHYSCL SILVR SHS | 003264108 |
| RRC | RANGE RES CORP | 148,206 | $5.103M | 0.0% | $29.26 | +5.7% | COM | 75281A109 |
| PEGA | PEGASYSTEMS INC | 78,900 | $5.1M | 0.0% | $27.74 | +1.2% | Call | 705573103 |
| — | BLACKLINE INC | 5,000,000 | $5.1M | 0.0% | $1.02 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| EIX | EDISON INTL | 72,100 | $5.1M | 0.0% | $58.93 | +6.2% | Put | 281020107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,682,093 | $5.097M | 0.0% | $7.65 | -57.8% | COM | 683712103 |
| MAC | MACERICH CO | 295,700 | $5.095M | 0.0% | $9.65 | — | Put | 554382101 |
| ACWI | ISHARES TR | 46,200 | $5.088M | 0.0% | $92.20 | — | Put | 464288257 |
| SWBI | SMITH & WESSON BRANDS INC | 292,900 | $5.085M | 0.0% | $14.33 | +0.7% | Call | 831754106 |
| AMKR | AMKOR TECHNOLOGY INC | 157,600 | $5.081M | 0.0% | $25.22 | +20.9% | Call | 031652100 |
| UEC | URANIUM ENERGY CORP | 752,600 | $5.08M | 0.0% | $3.91 | +80.6% | Put | 916896103 |
| PNR | PENTAIR PLC | 59,380 | $5.073M | 0.0% | $57.55 | +29.2% | SHS | G7S00T104 |
| DQ | DAQO NEW ENERGY CORP | 180,200 | $5.073M | 0.0% | $32.96 | — | Put | 23703Q203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150,200 | $5.072M | 0.0% | $27.62 | +28.3% | Call | 03969T109 |
| MUX | MCEWEN MNG INC | 513,000 | $5.058M | 0.0% | $6.53 | +10.7% | Put | 58039P305 |
| BITF | BITFARMS LTD | 2,267,900 | $5.057M | 0.0% | $1.98 | +31.2% | Put | 09173B107 |
| IJR | ISHARES TR | 45,716 | $5.053M | 0.0% | $97.29 | — | CORE S&P SCP ETF | 464287804 |
| BRO | BROWN & BROWN INC | 57,716 | $5.052M | 0.0% | $59.69 | +33.2% | COM | 115236101 |
| IAT | ISHARES TR | 116,400 | $5.049M | 0.0% | $40.85 | — | Call | 464288778 |
| — | VITAL ENERGY INC | 96,100 | $5.049M | 0.0% | $51.28 | — | Put | 516806205 |
| — | STERICYCLE INC | 95,600 | $5.043M | 0.0% | $50.80 | — | Put | 858912108 |
| EHC | ENCOMPASS HEALTH CORP | 61,000 | $5.037M | 0.0% | $66.49 | +8.7% | Call | 29261A100 |
| ROL | ROLLINS INC | 108,800 | $5.034M | 0.0% | $36.77 | +17.1% | Call | 775711104 |
| TWST | TWIST BIOSCIENCE CORP | 146,700 | $5.033M | 0.0% | $25.29 | +42.7% | Put | 90184D100 |
| PTC | PTC INC | 26,620 | $5.03M | 0.0% | $124.85 | +44.3% | COM | 69370C100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 326,900 | $5.028M | 0.0% | $10.11 | +18.8% | Call | 69121K104 |
| GNW | GENWORTH FINL INC | 781,100 | $5.022M | 0.0% | $4.88 | +28.2% | Call | 37247D106 |
| NVT | NVENT ELECTRIC PLC | 66,600 | $5.022M | 0.0% | $52.11 | +20.7% | Call | G6700G107 |
| FNGG | DIREXION SHS ETF TR | 42,978 | $5.017M | 0.0% | $88.41 | — | DAILY NYSE FANG | 25460G161 |
| SPT | SPROUT SOCIAL INC | 84,000 | $5.016M | 0.0% | $52.73 | +15.2% | Call | 85209W109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 361,594 | $5.012M | 0.0% | $6.39 | +163.6% | COM | 03823U102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 155,346 | $5.01M | 0.0% | $23.47 | +1.1% | COM | 04956D107 |
| AZTA | AZENTA INC | 83,100 | $5.009M | 0.0% | $59.34 | +7.9% | Put | 114340102 |
| SCHP | SCHWAB STRATEGIC TR | 96,000 | $5.007M | 0.0% | — | — | Call | 808524870 |
| IEX | IDEX CORP | 20,510 | $5.005M | 0.0% | $206.90 | +6.4% | COM | 45167R104 |
| IP | INTERNATIONAL PAPER CO | 128,154 | $5.001M | 0.0% | $34.19 | -1.7% | COM | 460146103 |
| SPYV | SPDR SER TR | 99,800 | $5M | 0.0% | $45.06 | — | Call | 78464A508 |
| IEMG | ISHARES INC | 96,800 | $4.995M | 0.0% | $49.23 | — | Call | 46434G103 |
| CRSP | CRISPR THERAPEUTICS AG | 73,238 | $4.992M | 0.0% | $56.82 | +26.0% | NAMEN AKT | H17182108 |
| VTR | VENTAS INC | 114,600 | $4.99M | 0.0% | $40.82 | +4.6% | Put | 92276F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,797 | $4.988M | 0.0% | $71.44 | +4.7% | COM | 74251V102 |
| TREX | TREX CO INC | 50,000 | $4.987M | 0.0% | $75.27 | +18.3% | Put | 89531P105 |
| — | CALUMET SPECIALTY PRODS PART | 335,400 | $4.984M | 0.0% | $13.55 | — | Call | 131476103 |
| FRT | FEDERAL RLTY INVT TR NEW | 48,800 | $4.983M | 0.0% | $88.23 | +5.4% | Call | 313745101 |
| — | DIAMOND OFFSHORE DRILLING IN | 365,200 | $4.981M | 0.0% | $12.36 | — | Call | 25271C201 |
| — | EQUITRANS MIDSTREAM CORP | 398,800 | $4.981M | 0.0% | $10.04 | — | Put | 294600101 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,631 | $4.978M | 0.0% | $44.76 | -0.6% | COM | 962879102 |
| STM | STMICROELECTRONICS N V | 115,100 | $4.977M | 0.0% | $44.50 | — | Put | 861012102 |
| INVH | INVITATION HOMES INC | 139,721 | $4.975M | 0.0% | $28.51 | +10.5% | COM | 46187W107 |
| TRP | TC ENERGY CORP | 123,600 | $4.969M | 0.0% | $34.49 | +5.2% | Call | 87807B107 |
| EVRG | EVERGY INC | 93,000 | $4.964M | 0.0% | $48.59 | -3.0% | Call | 30034W106 |
| COO | COOPER COS INC | 48,907 | $4.962M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| VOE | VANGUARD INDEX FDS | 31,800 | $4.958M | 0.0% | — | — | Call | 922908512 |
| PRCH | PORCH GROUP INC | 1,150,247 | $4.958M | 0.0% | $2.43 | +22.9% | COM | 733245104 |
| NTRA | NATERA INC | 54,200 | $4.957M | 0.0% | $58.17 | +29.3% | Call | 632307104 |
| UCO | PROSHARES TR II | 150,200 | $4.957M | 0.0% | $30.87 | — | Call | 74347Y888 |
| CRON | CRONOS GROUP INC | 1,897,400 | $4.952M | 0.0% | $2.48 | -13.6% | Put | 22717L101 |
| NET | CLOUDFLARE INC | 51,137 | $4.952M | 0.0% | $68.89 | +31.4% | CL A COM | 18915M107 |
| ATKR | ATKORE INC | 26,000 | $4.949M | 0.0% | $121.51 | +27.1% | Put | 047649108 |
| GOOS | CANADA GOOSE HLDGS INC | 410,100 | $4.946M | 0.0% | $15.13 | -17.9% | Put | 135086106 |
| J | JACOBS SOLUTIONS INC | 32,110 | $4.936M | 0.0% | $96.37 | +19.6% | COM | 46982L108 |
| CMRE | COSTAMARE INC | 434,600 | $4.933M | 0.0% | $10.54 | +0.0% | Call | Y1771G102 |
| BTAL | AGF INVTS TR | 273,614 | $4.929M | 0.0% | $18.36 | — | US MARKET NETRL | 00110G408 |
| PNW | PINNACLE WEST CAP CORP | 65,929 | $4.927M | 0.0% | $67.07 | -2.8% | COM | 723484101 |
| SGI | TEMPUR SEALY INTL INC | 86,678 | $4.925M | 0.0% | $49.04 | +6.3% | COM | 88023U101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,936 | $4.925M | 0.0% | $108.13 | — | HLTH CARE ALPH | 33734X143 |
| REZ | ISHARES TR | 68,251 | $4.919M | 0.0% | $70.26 | — | RESIDENTIAL MULT | 464288562 |
| GTES | GATES INDL CORP PLC | 277,483 | $4.914M | 0.0% | $13.03 | +11.1% | ORD SHS | G39108108 |
| — | PROSHARES TR | 312,000 | $4.914M | 0.0% | $25.84 | — | Call | 74347G648 |
| MKTX | MARKETAXESS HLDGS INC | 22,400 | $4.911M | 0.0% | $257.67 | -11.1% | Call | 57060D108 |
| AQN | ALGONQUIN PWR UTILS CORP | 775,291 | $4.9M | 0.0% | $5.69 | -2.3% | COM | 015857105 |
| CURE | DIREXION SHS ETF TR | 39,042 | $4.898M | 0.0% | $101.33 | — | HEALTHCARE BUL | 25459Y876 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 118,300 | $4.895M | 0.0% | $41.38 | — | Put | 92837L109 |
| SYNA | SYNAPTICS INC | 50,100 | $4.888M | 0.0% | $112.54 | -6.6% | Call | 87157D109 |
| VIRT | VIRTU FINL INC | 237,800 | $4.88M | 0.0% | $21.33 | -13.5% | Put | 928254101 |
| CG | CARLYLE GROUP INC | 103,938 | $4.876M | 0.0% | $30.71 | +32.5% | COM | 14316J108 |
| IWP | ISHARES TR | 42,700 | $4.874M | 0.0% | $94.47 | — | Call | 464287481 |
| RELY | REMITLY GLOBAL INC | 234,800 | $4.87M | 0.0% | $13.60 | +39.7% | Call | 75960P104 |
| SEE | SEALED AIR CORP NEW | 130,800 | $4.866M | 0.0% | $36.57 | -6.2% | Call | 81211K100 |
| BOTZ | GLOBAL X FDS | 152,900 | $4.864M | 0.0% | $31.81 | — | Call | 37954Y715 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,700 | $4.854M | 0.0% | $89.67 | +50.7% | Call | 099502106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 86,049 | $4.847M | 0.0% | $55.62 | — | DIV RTN INT EQ | 46641Q209 |
| MDXG | MIMEDX GROUP INC | 627,721 | $4.833M | 0.0% | $7.45 | +7.9% | COM | 602496101 |
| CLFD | CLEARFIELD INC | 156,700 | $4.833M | 0.0% | $33.00 | -13.2% | Call | 18482P103 |
| FSK | FS KKR CAP CORP | 253,300 | $4.83M | 0.0% | $14.69 | +0.7% | Put | 302635206 |
| WU | WESTERN UN CO | 345,300 | $4.827M | 0.0% | $11.82 | — | Call | 959802109 |
| — | ADVISORSHARES TR | 767,200 | $4.818M | 0.0% | $6.28 | — | Put | 00768Y313 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,124 | $4.817M | 0.0% | $19.39 | +27.0% | COM CL A | 45841N107 |
| PVH | PVH CORPORATION | 34,222 | $4.812M | 0.0% | $88.24 | +44.6% | COM | 693656100 |
| WMG | WARNER MUSIC GROUP CORP | 145,606 | $4.808M | 0.0% | $30.00 | +10.9% | COM CL A | 934550203 |
| BAR | GRANITESHARES GOLD TR | 218,763 | $4.804M | 0.0% | $20.44 | — | SHS BEN INT | 38748G101 |
| — | EAGLE BULK SHIPPING INC | 76,900 | $4.804M | 0.0% | $43.60 | — | Put | Y2187A150 |
| — | CEREVEL THERAPEUTICS HLDNG I | 113,592 | $4.802M | 0.0% | $39.25 | — | COM | 15678U128 |
| VLY | VALLEY NATL BANCORP | 602,900 | $4.799M | 0.0% | $9.20 | -3.2% | Call | 919794107 |
| — | DIVERSIFIED ENERGY COMPANY P | 398,839 | $4.798M | 0.0% | $12.03 | — | SHS NEW | G2891G204 |
| — | ALPINE IMMUNE SCIENCES INC | 121,000 | $4.796M | 0.0% | $35.37 | — | Put | 02083G100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,700 | $4.777M | 0.0% | $22.22 | +0.4% | Call | 87164F105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,600 | $4.771M | 0.0% | $80.99 | -15.9% | Put | 22410J106 |
| BOH | BANK HAWAII CORP | 76,400 | $4.767M | 0.0% | $46.13 | +25.5% | Call | 062540109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,200 | $4.763M | 0.0% | $207.10 | +2.5% | Put | 043436104 |
| CMC | COMMERCIAL METALS CO | 81,000 | $4.76M | 0.0% | $42.08 | +22.6% | Call | 201723103 |
| DHT | DHT HOLDINGS INC | 413,700 | $4.758M | 0.0% | $7.09 | +35.3% | Call | Y2065G121 |
| GNK | GENCO SHIPPING & TRADING LTD | 233,900 | $4.755M | 0.0% | $18.33 | +0.9% | Put | Y2685T131 |
| LUNR | INTUITIVE MACHINES INC | 760,700 | $4.754M | 0.0% | $4.75 | 0.0% | Call | 46125A100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 112,300 | $4.747M | 0.0% | $39.25 | — | Put | 15678U128 |
| JMIA | JUMIA TECHNOLOGIES AG | 926,100 | $4.742M | 0.0% | $6.96 | — | Call | 48138M105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 204,100 | $4.741M | 0.0% | $25.20 | — | Put | G16258108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,478 | $4.737M | 0.0% | $103.86 | +14.7% | COM NEW | 054540208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,972,200 | $4.733M | 0.0% | $2.53 | -15.1% | Call | 528872302 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 61,926 | $4.73M | 0.0% | $72.51 | — | COM SHS | 33735J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,000 | $4.723M | 0.0% | $401.69 | +6.7% | Call | 879360105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 85,000 | $4.718M | 0.0% | $45.32 | +5.4% | Call | 78351F107 |
| QUAL | ISHARES TR | 28,700 | $4.717M | 0.0% | $148.47 | — | Call | 46432F339 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,331 | $4.713M | 0.0% | $89.73 | +28.4% | COM | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,976 | $4.712M | 0.0% | $401.69 | +6.7% | COM | 879360105 |
| XSD | SPDR SER TR | 20,300 | $4.712M | 0.0% | $211.24 | — | Call | 78464A862 |
| ED | CONSOLIDATED EDISON INC | 51,800 | $4.704M | 0.0% | $83.26 | +1.0% | Put | 209115104 |
| — | BROOKFIELD RENEWABLE CORP | 191,400 | $4.703M | 0.0% | $24.57 | — | Put | 11284V105 |
| IWX | ISHARES TR | 61,537 | $4.697M | 0.0% | $69.15 | — | RUS TP200 VL ETF | 464289420 |
| GSL | GLOBAL SHIP LEASE INC NEW | 231,300 | $4.695M | 0.0% | $20.37 | 0.0% | Put | Y27183600 |
| PHIN | PHINIA INC | 122,100 | $4.692M | 0.0% | $31.24 | 0.0% | Put | 71880K101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,700 | $4.691M | 0.0% | $81.63 | 0.0% | Put | 84790A105 |
| ITRI | ITRON INC | 50,700 | $4.691M | 0.0% | $54.10 | +48.9% | Put | 465741106 |
| APLD | APPLIED DIGITAL CORP | 1,095,932 | $4.691M | 0.0% | $5.05 | -0.2% | COM NEW | 038169207 |
| BGS | B & G FOODS INC NEW | 410,000 | $4.69M | 0.0% | $8.75 | -6.5% | Put | 05508R106 |
| URNJ | SPROTT FDS TR | 184,366 | $4.688M | 0.0% | $23.61 | — | JUNIOR URANIUM | 85208P808 |
| ATO | ATMOS ENERGY CORP | 39,413 | $4.685M | 0.0% | $105.33 | +4.0% | COM | 049560105 |
| SIL | GLOBAL X FDS | 170,585 | $4.684M | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| AME | AMETEK INC | 25,600 | $4.682M | 0.0% | $135.34 | +25.7% | Call | 031100100 |
| GOOS | CANADA GOOSE HLDGS INC | 388,200 | $4.682M | 0.0% | $15.13 | -17.9% | Call | 135086106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 181,500 | $4.681M | 0.0% | $16.44 | +27.0% | Put | 02553E106 |
| VSAT | VIASAT INC | 258,600 | $4.678M | 0.0% | $22.78 | -7.9% | Call | 92552V100 |
| LGIH | LGI HOMES INC | 40,200 | $4.678M | 0.0% | $118.87 | -0.7% | Call | 50187T106 |
| — | UNITED STATES STL CORP NEW | 114,690 | $4.677M | 0.0% | $43.91 | — | COM | 912909108 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,600 | $4.671M | 0.0% | $125.75 | +30.3% | Call | 913903100 |
| JBHT | HUNT J B TRANS SVCS INC | 23,441 | $4.671M | 0.0% | $179.91 | +9.9% | COM | 445658107 |
| EVRG | EVERGY INC | 87,424 | $4.667M | 0.0% | $48.59 | -3.0% | COM | 30034W106 |
| TDC | TERADATA CORP DEL | 120,600 | $4.664M | 0.0% | $41.81 | +0.9% | Call | 88076W103 |
| ACB | AURORA CANNABIS INC | 1,061,900 | $4.662M | 0.0% | $3.87 | 0.0% | Put | 05156X850 |
| BOX | BOX INC | 164,600 | $4.661M | 0.0% | $26.65 | +0.7% | Put | 10316T104 |
| SM | SM ENERGY CO | 93,500 | $4.661M | 0.0% | $34.63 | +11.8% | Put | 78454L100 |
| STAA | STAAR SURGICAL CO | 121,749 | $4.661M | 0.0% | $47.24 | -31.2% | COM PAR $0.01 | 852312305 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 290,559 | $4.658M | 0.0% | $17.54 | -7.2% | COMMON STOCK | 98980F104 |
| BUR | BURFORD CAP LTD | 291,500 | $4.655M | 0.0% | $13.56 | +7.9% | Put | G17977110 |
| EQR | EQUITY RESIDENTIAL | 73,763 | $4.655M | 0.0% | $54.44 | +3.3% | SH BEN INT | 29476L107 |
| WRB | BERKLEY W R CORP | 52,600 | $4.652M | 0.0% | $39.73 | +29.5% | Call | 084423102 |
| XPEL | XPEL INC | 86,000 | $4.646M | 0.0% | $53.72 | -2.5% | Call | 98379L100 |
| ASC | ARDMORE SHIPPING CORP | 282,500 | $4.639M | 0.0% | $11.47 | +28.4% | Put | Y0207T100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,310,000 | $4.637M | 0.0% | $3.47 | 0.0% | Call | 21874A106 |
| CBOE | CBOE GLOBAL MKTS INC | 25,222 | $4.634M | 0.0% | $133.45 | +36.0% | COM | 12503M108 |
| SCYB | SCHWAB STRATEGIC TR | 88,626 | $4.623M | 0.0% | $52.14 | — | HIGH YIELD BD ET | 808524631 |
| — | MR COOPER GROUP INC | 59,300 | $4.622M | 0.0% | $42.98 | — | Put | 62482R107 |
| SSTK | SHUTTERSTOCK INC | 100,900 | $4.622M | 0.0% | $49.50 | -3.7% | Call | 825690100 |
| CRL | CHARLES RIV LABS INTL INC | 17,045 | $4.618M | 0.0% | $212.75 | +12.2% | COM | 159864107 |
| GH | GUARDANT HEALTH INC | 223,585 | $4.613M | 0.0% | $32.67 | -34.4% | COM | 40131M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,500 | $4.609M | 0.0% | $139.44 | +40.2% | Put | 11133T103 |
| BNO | UNITED STS BRENT OIL FD LP | 144,400 | $4.608M | 0.0% | $30.61 | — | Call | 91167Q100 |
| MKC | MCCORMICK & CO INC | 59,956 | $4.605M | 0.0% | $76.96 | -15.9% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 21,059 | $4.601M | 0.0% | $227.61 | — | COM NEW | 50540R409 |
| EXPD | EXPEDITORS INTL WASH INC | 37,791 | $4.594M | 0.0% | $107.68 | +12.0% | COM | 302130109 |
| NFRA | FLEXSHARES TR | 84,133 | $4.593M | 0.0% | $53.46 | — | STOXX GLOBR INF | 33939L795 |
| CNXC | CONCENTRIX CORP | 69,300 | $4.589M | 0.0% | $81.68 | -5.8% | Put | 20602D101 |
| JLL | JONES LANG LASALLE INC | 23,500 | $4.585M | 0.0% | $162.31 | +12.1% | Call | 48020Q107 |
| VEL | VELOCITY FINL INC | 254,500 | $4.581M | 0.0% | — | — | Call | 92262D101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 46,114 | $4.576M | 0.0% | $84.20 | — | COM SHS | 33734K109 |
| AXON | AXON ENTERPRISE INC | 14,583 | $4.563M | 0.0% | $207.04 | +34.2% | COM | 05464C101 |
| DWX | SPDR INDEX SHS FDS | 129,769 | $4.561M | 0.0% | $35.16 | — | S&P INTL ETF | 78463X772 |
| SA | SEABRIDGE GOLD INC | 301,600 | $4.56M | 0.0% | $13.83 | -15.7% | Put | 811916105 |
| CNX | CNX RES CORP | 192,200 | $4.559M | 0.0% | $18.16 | +14.3% | Put | 12653C108 |
| BF/B | BROWN FORMAN CORP | 88,300 | $4.558M | 0.0% | $61.85 | -14.2% | Put | 115637209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,160,669 | $4.55M | 0.0% | $3.26 | +28.6% | COM | G65773106 |
| FDIS | FIDELITY COVINGTON TRUST | 55,146 | $4.548M | 0.0% | $73.94 | — | MSCI CONSM DIS | 316092204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 159,000 | $4.547M | 0.0% | $32.16 | -0.5% | Call | 04280A100 |
| DNN | DENISON MINES CORP | 2,331,238 | $4.546M | 0.0% | $1.12 | +68.7% | COM | 248356107 |
| SRG | SERITAGE GROWTH PPTYS | 470,600 | $4.541M | 0.0% | — | — | Call | 81752R100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59,728 | $4.541M | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| CDLX | CARDLYTICS INC | 312,600 | $4.53M | 0.0% | $7.52 | +12.2% | Put | 14161W105 |
| — | ISHARES TR | 194,232 | $4.529M | 0.0% | $23.30 | — | IBONDS 24 TRM HG | 46435U184 |
| RPG | INVESCO EXCHANGE TRADED FD T | 123,252 | $4.526M | 0.0% | $40.28 | — | S&P500 PUR GWT | 46137V266 |
| EWH | ISHARES INC | 291,013 | $4.525M | 0.0% | $16.73 | — | MSCI HONG KG ETF | 464286871 |
| GPOR | GULFPORT ENERGY CORP | 28,259 | $4.525M | 0.0% | $115.93 | +18.3% | COMMON SHARES | 402635502 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,845 | $4.523M | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 19,160 | $4.518M | 0.0% | $228.69 | — | MCAP GR IDXVIP | 922908538 |
| LFMD | LIFEMD INC | 439,418 | $4.517M | 0.0% | $6.12 | +20.9% | COM | 53216B104 |
| IYW | ISHARES TR | 33,430 | $4.515M | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 90,493 | $4.511M | 0.0% | $48.85 | — | HIGH YIELD MUNI | 46654Q799 |
| ZIP | ZIPRECRUITER INC | 392,240 | $4.507M | 0.0% | $13.81 | -2.8% | CL A | 98980B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,700 | $4.507M | 0.0% | $125.75 | +30.3% | Put | 913903100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 51,300 | $4.501M | 0.0% | $74.27 | — | Call | 46138E370 |
| VHT | VANGUARD WORLD FD | 16,622 | $4.497M | 0.0% | $247.78 | — | HEALTH CAR ETF | 92204A504 |
| NDSN | NORDSON CORP | 16,371 | $4.494M | 0.0% | $223.51 | +13.7% | COM | 655663102 |
| — | DASEKE INC | 541,405 | $4.494M | 0.0% | $7.95 | — | COM | 23753F107 |
| MEDP | MEDPACE HLDGS INC | 11,100 | $4.486M | 0.0% | $206.57 | +70.2% | Put | 58506Q109 |
| CNH | CNH INDL N V | 346,100 | $4.485M | 0.0% | $10.68 | +6.8% | Call | N20944109 |
| SDY | SPDR SER TR | 34,152 | $4.482M | 0.0% | $124.66 | — | S&P DIVID ETF | 78464A763 |
| LDOS | LEIDOS HOLDINGS INC | 34,157 | $4.478M | 0.0% | $95.21 | +22.7% | COM | 525327102 |
| BG | BUNGE GLOBAL SA | 43,663 | $4.476M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| DFH | DREAM FINDERS HOMES INC | 102,325 | $4.475M | 0.0% | $22.16 | +58.9% | COM CL A | 26154D100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 103,253 | $4.474M | 0.0% | $37.34 | +17.2% | COM | 76243J105 |
| VCEL | VERICEL CORP | 86,000 | $4.474M | 0.0% | $38.20 | +14.7% | Call | 92346J108 |
| FDS | FACTSET RESH SYS INC | 9,844 | $4.473M | 0.0% | $413.33 | +10.6% | COM | 303075105 |
| SPIR | SPIRE GLOBAL INC | 372,500 | $4.47M | 0.0% | $8.07 | +23.0% | Call | 848560306 |
| ICLR | ICON PLC | 13,300 | $4.468M | 0.0% | $292.86 | +0.7% | Call | G4705A100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 188,196 | $4.464M | 0.0% | $22.60 | — | FST TR GLB FD | 33739H101 |
| BROS | DUTCH BROS INC | 135,268 | $4.464M | 0.0% | $27.29 | +8.1% | CL A | 26701L100 |
| GL | GLOBE LIFE INC | 38,300 | $4.457M | 0.0% | $108.03 | +11.5% | Call | 37959E102 |
| — | CHAMPIONX CORPORATION | 124,100 | $4.454M | 0.0% | $28.63 | — | Put | 15872M104 |
| AGM | FEDERAL AGRIC MTG CORP | 22,600 | $4.449M | 0.0% | $129.41 | +35.4% | Call | 313148306 |
| MOMO | HELLO GROUP INC | 715,400 | $4.443M | 0.0% | $7.92 | — | Put | 423403104 |
| SII | SPROTT INC | 120,200 | $4.443M | 0.0% | $33.00 | +5.0% | Call | 852066208 |
| EQX | EQUINOX GOLD CORP | 737,900 | $4.442M | 0.0% | $7.70 | -39.8% | Put | 29446Y502 |
| — | SANDSTORM GOLD LTD | 846,023 | $4.442M | 0.0% | $6.30 | — | COM NEW | 80013R206 |
| OMC | OMNICOM GROUP INC | 45,900 | $4.441M | 0.0% | $74.93 | +12.2% | Put | 681919106 |
| TNET | TRINET GROUP INC | 33,519 | $4.441M | 0.0% | $96.70 | +22.3% | COM | 896288107 |
| AES | AES CORP | 247,622 | $4.44M | 0.0% | $18.23 | -16.5% | COM | 00130H105 |
| TPH | TRI POINTE HOMES INC | 114,799 | $4.438M | 0.0% | $30.23 | +15.9% | COM | 87265H109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,300 | $4.437M | 0.0% | $163.76 | — | Put | 921908844 |
| EVH | EVOLENT HEALTH INC | 135,300 | $4.436M | 0.0% | $28.30 | +12.8% | Call | 30050B101 |
| INDI | INDIE SEMICONDUCTOR INC | 626,600 | $4.436M | 0.0% | $8.63 | -21.5% | Call | 45569U101 |
| SNA | SNAP ON INC | 14,969 | $4.434M | 0.0% | $229.19 | +17.8% | COM | 833034101 |
| SHY | ISHARES TR | 54,200 | $4.432M | 0.0% | $82.04 | — | Call | 464287457 |
| SHY | ISHARES TR | 54,200 | $4.432M | 0.0% | $82.04 | — | Put | 464287457 |
| UGI | UGI CORP NEW | 180,600 | $4.432M | 0.0% | $28.25 | -15.0% | Call | 902681105 |
| LAZ | LAZARD INC | 105,800 | $4.43M | 0.0% | — | — | Call | 52110M109 |
| TX | TERNIUM SA | 106,400 | $4.428M | 0.0% | — | — | Call | 880890108 |
| GSM | FERROGLOBE PLC | 888,500 | $4.425M | 0.0% | $5.03 | +0.2% | Put | G33856108 |
| EPAM | EPAM SYS INC | 16,022 | $4.425M | 0.0% | $265.12 | +11.0% | COM | 29414B104 |
| BKU | BANKUNITED INC | 158,000 | $4.424M | 0.0% | $25.80 | +1.0% | Put | 06652K103 |
| DFUV | DIMENSIONAL ETF TRUST | 108,111 | $4.422M | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| ROL | ROLLINS INC | 95,500 | $4.419M | 0.0% | $36.77 | +17.1% | Put | 775711104 |
| TDS | TELEPHONE & DATA SYS INC | 275,800 | $4.418M | 0.0% | $13.57 | +25.8% | Call | 879433829 |
| GVA | GRANITE CONSTR INC | 77,302 | $4.416M | 0.0% | $46.87 | +6.3% | COM | 387328107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 800,600 | $4.411M | 0.0% | $5.48 | — | Put | 294821608 |
| JLL | JONES LANG LASALLE INC | 22,600 | $4.409M | 0.0% | $162.31 | +12.1% | Put | 48020Q107 |
| — | FORTUNA SILVER MINES INC | 1,181,788 | $4.408M | 0.0% | $4.03 | — | COM | 349915108 |
| TNDM | TANDEM DIABETES CARE INC | 124,300 | $4.401M | 0.0% | $35.97 | -25.5% | Put | 875372203 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 106,300 | $4.399M | 0.0% | $41.38 | — | Call | 92837L109 |
| OMC | OMNICOM GROUP INC | 45,454 | $4.398M | 0.0% | $74.93 | +12.2% | COM | 681919106 |
| SLAB | SILICON LABORATORIES INC | 30,600 | $4.398M | 0.0% | $129.98 | +2.0% | Call | 826919102 |
| CRGY | CRESCENT ENERGY COMPANY | 369,285 | $4.394M | 0.0% | $10.61 | -2.9% | CL A COM | 44952J104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 131,291 | $4.394M | 0.0% | $23.78 | +26.9% | COM | 98983L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,701 | $4.394M | 0.0% | $83.91 | — | VNG RUS1000GRW | 92206C680 |
| — | SP PLUS CORP | 84,100 | $4.392M | 0.0% | $35.12 | — | Call | 78469C103 |
| DSP | VIANT TECHNOLOGY INC | 411,600 | $4.388M | 0.0% | $6.01 | +44.9% | Call | 92557A101 |
| TENB | TENABLE HLDGS INC | 88,606 | $4.38M | 0.0% | $42.33 | +12.2% | COM | 88025T102 |
| AEM | AGNICO EAGLE MINES LTD | 73,417 | $4.379M | 0.0% | $50.09 | -1.1% | COM | 008474108 |
| GRND | GRINDR INC | 432,300 | $4.379M | 0.0% | $6.60 | +34.8% | Call | 39854F101 |
| EPR | EPR PPTYS | 103,100 | $4.377M | 0.0% | $44.51 | — | Call | 26884U109 |
| SFM | SPROUTS FMRS MKT INC | 67,800 | $4.372M | 0.0% | $31.00 | +79.8% | Put | 85208M102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 92,500 | $4.371M | 0.0% | — | — | Call | M2029K104 |
| FRSH | FRESHWORKS INC | 240,000 | $4.37M | 0.0% | $15.15 | +36.6% | Put | 358054104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,400 | $4.365M | 0.0% | $105.58 | +8.3% | Call | 40171V100 |
| ZG | ZILLOW GROUP INC | 91,200 | $4.365M | 0.0% | $48.25 | +9.6% | Put | 98954M101 |
| XES | SPDR SER TR | 46,847 | $4.361M | 0.0% | $84.37 | — | OILGAS EQUIP | 78468R549 |
| SDGR | SCHRODINGER INC | 161,300 | $4.355M | 0.0% | $35.41 | -21.1% | Call | 80810D103 |
| TGLS | TECNOGLASS INC | 83,700 | $4.355M | 0.0% | $38.44 | +18.3% | Call | G87264100 |
| — | ALPINE IMMUNE SCIENCES INC | 109,860 | $4.355M | 0.0% | $35.37 | — | COM | 02083G100 |
| NVAX | NOVAVAX INC | 911,000 | $4.355M | 0.0% | $8.16 | -43.2% | Put | 670002401 |
| INSW | INTERNATIONAL SEAWAYS INC | 81,800 | $4.352M | 0.0% | $32.56 | +32.1% | Put | Y41053102 |
| JKS | JINKOSOLAR HLDG CO LTD | 172,649 | $4.349M | 0.0% | $26.33 | — | SPONSORED ADR | 47759T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 144,561 | $4.348M | 0.0% | $46.17 | -38.3% | COM UNIT PART IN | 65341B106 |
| — | INFORMATICA INC | 124,200 | $4.347M | 0.0% | — | — | Put | 45674M101 |
| IYT | ISHARES TR | 61,716 | $4.345M | 0.0% | $197.86 | — | US TRSPRTION | 464287192 |
| AEHR | AEHR TEST SYS | 350,300 | $4.344M | 0.0% | $25.94 | -35.8% | Call | 00760J108 |
| UUUU | ENERGY FUELS INC | 690,400 | $4.343M | 0.0% | $6.70 | +0.5% | Put | 292671708 |
| IQDY | FLEXSHARES TR | 150,636 | $4.337M | 0.0% | $28.29 | — | INT QLTDVDYNAM | 33939L829 |
| JKS | JINKOSOLAR HLDG CO LTD | 172,100 | $4.335M | 0.0% | $26.33 | — | Put | 47759T100 |
| PRIM | PRIMORIS SVCS CORP | 101,800 | $4.334M | 0.0% | $27.97 | +32.0% | Call | 74164F103 |
| FCAL | FIRST TR EXCH TRADED FD III | 87,208 | $4.33M | 0.0% | $49.65 | — | CALIF MUN INCM | 33739P863 |
| — | SIX FLAGS ENTMT CORP NEW | 164,500 | $4.33M | 0.0% | $26.17 | — | Call | 83001A102 |
| MANH | MANHATTAN ASSOCIATES INC | 17,300 | $4.329M | 0.0% | $206.93 | +15.1% | Put | 562750109 |
| AS | AMER SPORTS INC | 265,400 | $4.326M | 0.0% | $15.58 | 0.0% | Put | G0260P102 |
| APLE | APPLE HOSPITALITY REIT INC | 264,000 | $4.324M | 0.0% | $15.08 | — | Call | 03784Y200 |
| GLNG | GOLAR LNG LTD | 179,550 | $4.32M | 0.0% | $17.98 | +16.8% | SHS | G9456A100 |
| — | INDIVIOR PLC | 201,593 | $4.318M | 0.0% | $21.57 | — | ORD | G4766E116 |
| AAXJ | ISHARES TR | 63,705 | $4.316M | 0.0% | $65.99 | — | MSCI AC ASIA ETF | 464288182 |
| CNK | CINEMARK HLDGS INC | 240,000 | $4.313M | 0.0% | $14.59 | +6.7% | Put | 17243V102 |
| — | SPIRIT AIRLS INC | 891,000 | $4.312M | 0.0% | $16.60 | — | Call | 848577102 |
| — | AKERO THERAPEUTICS INC | 170,600 | $4.309M | 0.0% | $29.76 | — | Put | 00973Y108 |
| BMEA | BIOMEA FUSION INC | 287,864 | $4.304M | 0.0% | $15.10 | +9.1% | COM | 09077A106 |
| ARDX | ARDELYX INC | 589,500 | $4.303M | 0.0% | $3.30 | +158.9% | Call | 039697107 |
| — | MONEYLION INC | 60,268 | $4.298M | 0.0% | $44.73 | — | CL A | 60938K304 |
| DPST | DIREXION SHS ETF TR | 54,002 | $4.297M | 0.0% | $75.70 | — | DAILY REGIONAL | 25460G153 |
| TXRH | TEXAS ROADHOUSE INC | 27,800 | $4.294M | 0.0% | $103.36 | +28.8% | Put | 882681109 |
| CPNG | COUPANG INC | 241,375 | $4.294M | 0.0% | $18.14 | -9.8% | CL A | 22266T109 |
| MAS | MASCO CORP | 54,400 | $4.291M | 0.0% | $53.72 | +29.9% | Call | 574599106 |
| — | AMCOR PLC | 451,162 | $4.291M | 0.0% | $9.96 | -12.5% | ORD | G0250X107 |
| OSK | OSHKOSH CORP | 34,400 | $4.29M | 0.0% | $91.56 | +17.4% | Call | 688239201 |
| SFM | SPROUTS FMRS MKT INC | 66,500 | $4.288M | 0.0% | $31.00 | +79.8% | Call | 85208M102 |
| CLX | CLOROX CO DEL | 27,993 | $4.286M | 0.0% | $135.37 | +3.5% | COM | 189054109 |
| ARKF | ARK ETF TR | 141,200 | $4.283M | 0.0% | $28.12 | — | Call | 00214Q708 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 187,500 | $4.281M | 0.0% | $20.65 | +1.7% | Put | 46005L101 |
| ROIV | ROIVANT SCIENCES LTD | 405,400 | $4.273M | 0.0% | $10.78 | 0.0% | Call | G76279101 |
| VO | VANGUARD INDEX FDS | 17,100 | $4.273M | 0.0% | $226.72 | — | Put | 922908629 |
| HESM | HESS MIDSTREAM LP | 118,200 | $4.271M | 0.0% | $24.28 | +18.2% | Call | 428103105 |
| NATL | NCR ATLEOS CORPORATION | 216,193 | $4.27M | 0.0% | $21.39 | 0.0% | COM SHS | 63001N106 |
| SPLB | SPDR SER TR | 183,718 | $4.27M | 0.0% | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| ULST | SSGA ACTIVE ETF TR | 105,373 | $4.268M | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| — | ENCORE WIRE CORP | 16,240 | $4.268M | 0.0% | $186.70 | — | COM | 292562105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 215,600 | $4.262M | 0.0% | $19.32 | — | Call | 042315705 |
| ABEV | AMBEV SA | 1,717,500 | $4.259M | 0.0% | $2.51 | — | Put | 02319V103 |
| ASH | ASHLAND INC | 43,700 | $4.255M | 0.0% | $91.75 | -6.8% | Put | 044186104 |
| — | DAYFORCE INC | 64,198 | $4.251M | 0.0% | $68.58 | -0.5% | COM | 15677J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,928 | $4.245M | 0.0% | $119.62 | -7.5% | COM | 015271109 |
| UAN | CVR PARTNERS LP | 54,000 | $4.244M | 0.0% | $76.48 | — | Put | 126633205 |
| EMN | EASTMAN CHEM CO | 42,310 | $4.24M | 0.0% | $81.44 | +0.0% | COM | 277432100 |
| DLO | DLOCAL LTD | 288,400 | $4.239M | 0.0% | $15.48 | +3.0% | Call | G29018101 |
| UAN | CVR PARTNERS LP | 53,935 | $4.239M | 0.0% | $76.48 | — | COM | 126633205 |
| AIZ | ASSURANT INC | 22,493 | $4.234M | 0.0% | $134.47 | +25.9% | COM | 04621X108 |
| — | QIAGEN NV | 98,400 | $4.23M | 0.0% | $42.99 | — | Put | N72482149 |
| — | PREMIER INC | 191,404 | $4.23M | 0.0% | $25.93 | — | CL A | 74051N102 |
| RRR | RED ROCK RESORTS INC | 70,700 | $4.229M | 0.0% | $44.16 | +25.5% | Call | 75700L108 |
| HRL | HORMEL FOODS CORP | 120,998 | $4.222M | 0.0% | $38.76 | -23.2% | COM | 440452100 |
| HLNE | HAMILTON LANE INC | 37,438 | $4.222M | 0.0% | $76.68 | +47.3% | CL A | 407497106 |
| POST | POST HLDGS INC | 39,700 | $4.219M | 0.0% | $96.72 | +3.6% | Put | 737446104 |
| DPZ | DOMINOS PIZZA INC | 8,487 | $4.217M | 0.0% | $343.85 | +22.7% | COM | 25754A201 |
| VSAT | VIASAT INC | 232,780 | $4.211M | 0.0% | $22.78 | -7.9% | COM | 92552V100 |
| RICK | RCI HOSPITALITY HLDGS INC | 72,600 | $4.211M | 0.0% | $63.58 | -7.5% | Put | 74934Q108 |
| REM | ISHARES TR | 181,000 | $4.206M | 0.0% | $23.24 | — | Call | 46435G342 |
| — | TOTALENERGIES SE | 61,113 | $4.206M | 0.0% | $68.46 | — | SPONSORED ADS | 89151E109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 58,100 | $4.204M | 0.0% | $73.29 | — | Call | 46138T104 |
| EMC | GLOBAL X FDS | 160,753 | $4.204M | 0.0% | $24.87 | — | EMERGING MKT GRT | 37960A644 |
| PSEC | PROSPECT CAP CORP | 761,200 | $4.202M | 0.0% | $4.21 | +1.1% | Call | 74348T102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 75,645 | $4.198M | 0.0% | $45.32 | +5.4% | CL A | 78351F107 |
| WEST | WESTROCK COFFEE CO | 406,400 | $4.198M | 0.0% | $10.27 | -1.8% | Call | 96145W103 |
| SHEL | SHELL PLC | 62,592 | $4.196M | 0.0% | $63.76 | — | SPON ADS | 780259305 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 375,246 | $4.195M | 0.0% | $16.62 | -17.2% | CL A | 82489W107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 147,700 | $4.195M | 0.0% | $21.34 | +4.6% | Call | 41068X100 |
| LSPD | LIGHTSPEED COMMERCE INC | 298,280 | $4.194M | 0.0% | $20.42 | — | SUB VTG SHS | 53229C107 |
| SPT | SPROUT SOCIAL INC | 70,200 | $4.192M | 0.0% | $52.73 | +15.2% | Put | 85209W109 |
| ACLX | ARCELLX INC | 60,200 | $4.187M | 0.0% | $45.20 | +40.3% | Call | 03940C100 |
| RLI | RLI CORP | 28,200 | $4.187M | 0.0% | $60.36 | +10.1% | Call | 749607107 |
| — | MORPHIC HLDG INC | 118,900 | $4.185M | 0.0% | $33.91 | — | Put | 61775R105 |
| VIXM | PROSHARES TR II | 263,652 | $4.179M | 0.0% | $29.09 | — | VIX MDTRM FUTR N | 74347W338 |
| EOLS | EVOLUS INC | 298,358 | $4.177M | 0.0% | $12.84 | +1.2% | COM | 30052C107 |
| UGA | UNITED STS GASOLINE FD LP | 58,824 | $4.172M | 0.0% | $69.17 | — | UNITS | 91201T102 |
| — | AKERO THERAPEUTICS INC | 165,100 | $4.17M | 0.0% | $29.76 | — | Call | 00973Y108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 412,900 | $4.17M | 0.0% | $14.20 | 0.0% | Put | M7S64L123 |
| SKYW | SKYWEST INC | 60,300 | $4.166M | 0.0% | $24.24 | +144.6% | Put | 830879102 |
| OWL | BLUE OWL CAPITAL INC | 220,700 | $4.162M | 0.0% | $15.48 | +8.2% | Put | 09581B103 |
| IYT | ISHARES TR | 59,100 | $4.161M | 0.0% | $197.86 | — | Call | 464287192 |
| WEX | WEX INC | 17,500 | $4.157M | 0.0% | $180.66 | +19.1% | Call | 96208T104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 299,800 | $4.155M | 0.0% | $6.39 | +163.6% | Put | 03823U102 |
| DFH | DREAM FINDERS HOMES INC | 94,900 | $4.15M | 0.0% | $22.16 | +58.9% | Call | 26154D100 |
| HST | HOST HOTELS & RESORTS INC | 200,666 | $4.15M | 0.0% | $14.27 | +26.6% | COM | 44107P104 |
| PXF | INVESCO EXCH TRADED FD TR II | 83,577 | $4.15M | 0.0% | $48.73 | — | FTSE RAFI DEV | 46138E743 |
| PPH | VANECK ETF TRUST | 45,690 | $4.144M | 0.0% | $89.72 | — | PHARMACEUTCL ETF | 92189F692 |
| LBRDK | LIBERTY BROADBAND CORP | 72,400 | $4.143M | 0.0% | $74.39 | -16.8% | Put | 530307305 |
| PRIM | PRIMORIS SVCS CORP | 97,288 | $4.142M | 0.0% | $27.97 | +32.0% | COM | 74164F103 |
| BN | BROOKFIELD CORP | 98,900 | $4.141M | 0.0% | $22.13 | +20.3% | Call | 11271J107 |
| AL | AIR LEASE CORP | 80,500 | $4.141M | 0.0% | $37.86 | +9.3% | Put | 00912X302 |
| MNKD | MANNKIND CORP | 913,600 | $4.139M | 0.0% | $3.39 | +15.8% | Call | 56400P706 |
| CACC | CREDIT ACCEP CORP MICH | 7,500 | $4.137M | 0.0% | $488.94 | +12.2% | Put | 225310101 |
| MTRX | MATRIX SVC CO | 317,346 | $4.135M | 0.0% | $9.85 | +14.0% | COM | 576853105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,135 | $4.131M | 0.0% | $217.95 | +25.3% | COM | 398905109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,900 | $4.129M | 0.0% | $122.65 | +46.7% | Put | 03820C105 |
| RDDT | REDDIT INC | 83,575 | $4.122M | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| ALGT | ALLEGIANT TRAVEL CO | 54,800 | $4.122M | 0.0% | $86.28 | -13.4% | Put | 01748X102 |
| FN | FABRINET | 21,800 | $4.121M | 0.0% | $154.61 | +29.7% | Call | G3323L100 |
| MIDD | MIDDLEBY CORP | 25,600 | $4.116M | 0.0% | $133.89 | +10.0% | Call | 596278101 |
| CAL | CALERES INC | 100,300 | $4.115M | 0.0% | $27.36 | +24.1% | Put | 129500104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 57,900 | $4.114M | 0.0% | $38.44 | +48.0% | Call | V5633W109 |
| VRNS | VARONIS SYS INC | 87,200 | $4.113M | 0.0% | $38.45 | +23.8% | Put | 922280102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 131,242 | $4.109M | 0.0% | $30.57 | — | EMQQ EM INTERN | 301505889 |
| — | SANDSTORM GOLD LTD | 782,500 | $4.108M | 0.0% | $6.30 | — | Call | 80013R206 |
| — | G1 THERAPEUTICS INC | 950,839 | $4.108M | 0.0% | $3.05 | — | COM | 3621LQ109 |
| LAC | LITHIUM AMERS CORP NEW | 611,100 | $4.107M | 0.0% | $6.63 | -21.7% | Call | 53681J103 |
| BIO | BIO RAD LABS INC | 11,870 | $4.105M | 0.0% | $371.26 | -11.4% | CL A | 090572207 |
| IWD | ISHARES TR | 22,900 | $4.102M | 0.0% | $165.25 | — | Put | 464287598 |
| BLZE | BACKBLAZE INC | 400,700 | $4.099M | 0.0% | $6.69 | +38.1% | Call | 05637B105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38,024 | $4.096M | 0.0% | $101.98 | -11.5% | COM | 57164Y107 |
| HP | HELMERICH & PAYNE INC | 97,300 | $4.092M | 0.0% | $37.97 | -0.3% | Call | 423452101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 412,700 | $4.09M | 0.0% | $3.75 | +98.9% | Call | 03969K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,300 | $4.082M | 0.0% | $46.43 | +42.0% | Call | 01973R101 |
| SBSW | SIBANYE STILLWATER LTD | 866,500 | $4.081M | 0.0% | $6.73 | — | Put | 82575P107 |
| SHOO | MADDEN STEVEN LTD | 96,474 | $4.079M | 0.0% | $38.30 | +5.2% | COM | 556269108 |
| EQR | EQUITY RESIDENTIAL | 64,600 | $4.077M | 0.0% | $54.44 | +3.3% | Put | 29476L107 |
| DFH | DREAM FINDERS HOMES INC | 93,200 | $4.076M | 0.0% | $22.16 | +58.9% | Put | 26154D100 |
| PTON | PELOTON INTERACTIVE INC | 948,900 | $4.071M | 0.0% | $5.60 | -11.7% | Call | 70614W100 |
| TGLS | TECNOGLASS INC | 78,152 | $4.066M | 0.0% | $38.44 | +18.3% | ORD SHS | G87264100 |
| CRK | COMSTOCK RES INC | 438,100 | $4.066M | 0.0% | $10.41 | -21.0% | Call | 205768302 |
| UPWK | UPWORK INC | 331,600 | $4.065M | 0.0% | $12.90 | +5.4% | Call | 91688F104 |
| DRS | LEONARDO DRS INC | 183,700 | $4.058M | 0.0% | $17.37 | +18.4% | Call | 52661A108 |
| STAA | STAAR SURGICAL CO | 106,000 | $4.058M | 0.0% | $47.24 | -31.2% | Call | 852312305 |
| HZO | MARINEMAX INC | 121,700 | $4.048M | 0.0% | $30.82 | +4.0% | Put | 567908108 |
| TAL | TAL EDUCATION GROUP | 356,600 | $4.047M | 0.0% | $7.83 | — | Call | 874080104 |
| JUCY | ETF SER SOLUTIONS | 172,992 | $4.045M | 0.0% | $23.42 | — | APTUS ENHANCED | 26922B642 |
| YINN | DIREXION SHS ETF TR | 211,801 | $4.043M | 0.0% | $19.21 | — | DL FTSE BULL 3X | 25460G195 |
| FV | FIRST TR EXCHANGE-TRADED FD | 70,621 | $4.042M | 0.0% | $54.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSLL | DIREXION SHS ETF TR | 498,300 | $4.041M | 0.0% | $8.03 | — | Put | 25460G286 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 666,754 | $4.041M | 0.0% | $3.53 | +59.8% | COM STK CL A | 03168L105 |
| CWEB | DIREXION SHS ETF TR | 134,900 | $4.038M | 0.0% | $32.54 | — | Put | 25460G187 |
| CDLX | CARDLYTICS INC | 278,626 | $4.037M | 0.0% | $7.52 | +12.2% | COM | 14161W105 |
| UAA | UNDER ARMOUR INC | 547,000 | $4.037M | 0.0% | $7.97 | -0.2% | Call | 904311107 |
| HLF | HERBALIFE LTD | 401,600 | $4.036M | 0.0% | $16.89 | -36.3% | Call | G4412G101 |
| GKOS | GLAUKOS CORP | 42,800 | $4.036M | 0.0% | $52.83 | +69.1% | Put | 377322102 |
| VTS | VITESSE ENERGY INC | 170,000 | $4.034M | 0.0% | $21.47 | +2.2% | Put | 92852X103 |
| FRPT | FRESHPET INC | 34,813 | $4.033M | 0.0% | $62.82 | +53.9% | COM | 358039105 |
| VOT | VANGUARD INDEX FDS | 17,100 | $4.032M | 0.0% | $228.69 | — | Call | 922908538 |
| BNO | UNITED STS BRENT OIL FD LP | 126,328 | $4.031M | 0.0% | $30.61 | — | UNIT | 91167Q100 |
| BOKF | BOK FINL CORP | 43,700 | $4.02M | 0.0% | $80.07 | +1.1% | Call | 05561Q201 |
| LITE | LUMENTUM HLDGS INC | 84,829 | $4.017M | 0.0% | $45.25 | +12.3% | COM | 55024U109 |
| AZN | ASTRAZENECA PLC | 59,273 | $4.016M | 0.0% | $68.12 | — | SPONSORED ADR | 046353108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,000 | $4.015M | 0.0% | $80.14 | — | Call | 33734X192 |
| SPYM | SPDR SER TR | 65,151 | $4.009M | 0.0% | $58.19 | — | PORTFOLIO S&P500 | 78464A854 |
| SCI | SERVICE CORP INTL | 54,000 | $4.007M | 0.0% | $64.04 | +10.2% | Call | 817565104 |
| VIS | VANGUARD WORLD FD | 16,402 | $4.005M | 0.0% | $197.11 | — | INDUSTRIAL ETF | 92204A603 |
| — | AZUL S A | 515,300 | $4.004M | 0.0% | $11.82 | — | Call | 05501U106 |
| RRR | RED ROCK RESORTS INC | 66,928 | $4.004M | 0.0% | $44.16 | +25.5% | CL A | 75700L108 |
| KVYO | KLAVIYO INC | 157,057 | $4.002M | 0.0% | $28.40 | -5.9% | COM SER A | 49845K101 |
| DBRG | DIGITALBRIDGE GROUP INC | 207,500 | $3.999M | 0.0% | $13.32 | +40.3% | Put | 25401T603 |
| NUVL | NUVALENT INC | 53,200 | $3.995M | 0.0% | $47.44 | +67.8% | Put | 670703107 |
| FRT | FEDERAL RLTY INVT TR NEW | 39,100 | $3.993M | 0.0% | $88.23 | +5.4% | Put | 313745101 |
| — | ROCKET LAB USA INC | 970,900 | $3.99M | 0.0% | $5.61 | — | Put | 773122106 |
| XLRE | SELECT SECTOR SPDR TR | 100,939 | $3.99M | 0.0% | $39.14 | — | RL EST SEL SEC | 81369Y860 |
| MKTX | MARKETAXESS HLDGS INC | 18,184 | $3.987M | 0.0% | $257.67 | -11.1% | COM | 57060D108 |
| IAK | ISHARES TR | 33,941 | $3.984M | 0.0% | $100.36 | — | U.S. INSRNCE ETF | 464288786 |
| LAC | LITHIUM AMERS CORP NEW | 592,882 | $3.984M | 0.0% | $6.63 | -21.7% | COM SHS | 53681J103 |
| CCCC | C4 THERAPEUTICS INC | 487,651 | $3.984M | 0.0% | $2.90 | +166.8% | COM STK | 12529R107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 119,000 | $3.983M | 0.0% | $23.78 | +26.9% | Call | 98983L108 |
| IVZ | INVESCO LTD | 239,819 | $3.979M | 0.0% | $14.35 | +3.1% | SHS | G491BT108 |
| AI | C3 AI INC | 146,953 | $3.978M | 0.0% | $27.89 | +0.7% | CL A | 12468P104 |
| RITM | RITHM CAPITAL CORP | 356,300 | $3.976M | 0.0% | $9.18 | — | Put | 64828T201 |
| ROOT | ROOT INC | 65,100 | $3.976M | 0.0% | $6.29 | +274.3% | CL A NEW | 77664L207 |
| POOL | POOL CORP | 9,848 | $3.974M | 0.0% | $325.49 | +16.7% | COM | 73278L105 |
| XPOF | XPONENTIAL FITNESS INC | 240,100 | $3.971M | 0.0% | $22.98 | -46.5% | Put | 98422X101 |
| TXG | 10X GENOMICS INC | 105,800 | $3.971M | 0.0% | $45.29 | -3.0% | Call | 88025U109 |
| EVGO | EVGO INC | 1,581,500 | $3.97M | 0.0% | $4.17 | -37.8% | Call | 30052F100 |
| — | OSISKO GOLD ROYALTIES LTD | 241,400 | $3.964M | 0.0% | $14.28 | — | Put | 68827L101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 85,712 | $3.958M | 0.0% | $42.19 | — | INTL EQUITY OPP | 33734X853 |
| OSG | AMBAC FINL GROUP INC | 253,000 | $3.954M | 0.0% | $15.14 | +4.2% | Call | 023139884 |
| DBI | DESIGNER BRANDS INC | 361,500 | $3.951M | 0.0% | $8.49 | +4.4% | Call | 250565108 |
| INSM | INSMED INC | 145,498 | $3.947M | 0.0% | $21.65 | +29.3% | COM PAR $.01 | 457669307 |
| PAR | PAR TECHNOLOGY CORP | 86,800 | $3.937M | 0.0% | $39.52 | +11.8% | Put | 698884103 |
| AGO | ASSURED GUARANTY LTD | 45,100 | $3.935M | 0.0% | $55.41 | +48.8% | Call | G0585R106 |
| PSN | PARSONS CORP DEL | 47,400 | $3.932M | 0.0% | $60.55 | +20.4% | Put | 70202L102 |
| SVIX | VS TRUST | 92,745 | $3.929M | 0.0% | $42.36 | — | -1X SHRT VIX FUT | 92891H101 |
| CHE | CHEMED CORP NEW | 6,100 | $3.916M | 0.0% | $528.46 | +14.1% | Call | 16359R103 |
| SABR | SABRE CORP | 1,617,172 | $3.914M | 0.0% | $5.10 | -34.3% | COM | 78573M104 |
| — | CHEFS WHSE INC | 3,566,000 | $3.911M | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | SIRIUS XM HOLDINGS INC | 1,007,682 | $3.91M | 0.0% | $4.86 | — | COM | 82968B103 |
| DKNG | DRAFTKINGS INC NEW | 85,954 | $3.903M | 0.0% | $23.46 | +73.5% | COM CL A | 26142V105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,171 | $3.901M | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| ADUS | ADDUS HOMECARE CORP | 37,700 | $3.896M | 0.0% | $96.93 | -3.6% | Call | 006739106 |
| VTV | VANGUARD INDEX FDS | 23,900 | $3.892M | 0.0% | $149.50 | — | Put | 922908744 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $3.89M | 0.0% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| AR | ANTERO RESOURCES CORP | 134,133 | $3.89M | 0.0% | $23.00 | +5.0% | COM | 03674X106 |
| DHS | WISDOMTREE TR | 44,832 | $3.885M | 0.0% | $85.89 | — | US HIGH DIVIDEND | 97717W208 |
| PCTY | PAYLOCITY HLDG CORP | 22,600 | $3.884M | 0.0% | $199.64 | -17.3% | Call | 70438V106 |
| PARR | PAR PAC HOLDINGS INC | 104,600 | $3.876M | 0.0% | $29.67 | +23.8% | Call | 69888T207 |
| TRP | TC ENERGY CORP | 96,400 | $3.875M | 0.0% | $34.49 | +5.2% | Put | 87807B107 |
| PLCE | CHILDRENS PL INC NEW | 335,800 | $3.875M | 0.0% | — | — | Put | 168905107 |
| BRRR | VALKYRIE BITCOIN FD | 192,391 | $3.873M | 0.0% | $20.13 | — | COM | 91916J100 |
| — | H & E EQUIPMENT SERVICES INC | 60,296 | $3.87M | 0.0% | $44.65 | — | COM | 404030108 |
| — | SILVERCREST METALS INC | 581,000 | $3.869M | 0.0% | $7.14 | — | Put | 828363101 |
| JBL | JABIL INC | 28,823 | $3.861M | 0.0% | $116.17 | +15.1% | COM | 466313103 |
| ESI | ELEMENT SOLUTIONS INC | 154,434 | $3.858M | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| SCHB | SCHWAB STRATEGIC TR | 63,153 | $3.855M | 0.0% | $53.86 | — | US BRD MKT ETF | 808524102 |
| DBND | DOUBLELINE ETF TRUST | 84,029 | $3.855M | 0.0% | $46.23 | — | OPPORTUNISTIC BD | 25861R105 |
| AGQ | PROSHARES TR II | 134,100 | $3.854M | 0.0% | $27.17 | — | Put | 74347W353 |
| LEA | LEAR CORP | 26,600 | $3.854M | 0.0% | $127.73 | +1.3% | Put | 521865204 |
| TSLL | DIREXION SHS ETF TR | 475,075 | $3.853M | 0.0% | $8.03 | — | TSLA BULL 1.5X | 25460G286 |
| LAD | LITHIA MTRS INC | 12,802 | $3.852M | 0.0% | $271.66 | +8.8% | COM | 536797103 |
| AOS | SMITH A O CORP | 43,050 | $3.851M | 0.0% | $61.99 | +28.6% | COM | 831865209 |
| SYRE | SPYRE THERAPEUTICS INC | 101,503 | $3.85M | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| EG | EVEREST GROUP LTD | 9,685 | $3.85M | 0.0% | $280.90 | +29.4% | COM | G3223R108 |
| FXE | INVESCO CURRENCYSHARES EURO | 38,600 | $3.849M | 0.0% | $99.76 | — | Put | 46138K103 |
| ENSG | ENSIGN GROUP INC | 30,923 | $3.847M | 0.0% | $88.43 | +35.1% | COM | 29358P101 |
| POST | POST HLDGS INC | 36,200 | $3.847M | 0.0% | $96.72 | +3.6% | Call | 737446104 |
| — | INTERPUBLIC GROUP COS INC | 117,895 | $3.847M | 0.0% | $29.67 | +1.1% | COM | 460690100 |
| NNOX | NANO X IMAGING LTD | 393,600 | $3.845M | 0.0% | $16.08 | -50.2% | Call | M70700105 |
| OKTA | OKTA INC | 36,739 | $3.844M | 0.0% | $98.41 | -6.3% | CL A | 679295105 |
| MDYG | SPDR SER TR | 44,024 | $3.843M | 0.0% | $84.48 | — | S&P 400 MDCP GRW | 78464A821 |
| — | HANESBRANDS INC | 661,800 | $3.838M | 0.0% | $7.56 | — | Put | 410345102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,000 | $3.837M | 0.0% | $73.96 | +6.1% | Call | 98311A105 |
| SIL | GLOBAL X FDS | 139,700 | $3.836M | 0.0% | $28.37 | — | Put | 37954Y848 |
| MGNI | MAGNITE INC | 356,800 | $3.836M | 0.0% | $8.94 | +11.8% | Call | 55955D100 |
| CSW | CSW INDUSTRIALS INC | 16,343 | $3.834M | 0.0% | $157.45 | +40.5% | COM | 126402106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 48,365 | $3.833M | 0.0% | $69.72 | — | INDXX NEXTG ETF | 33737K205 |
| SLYV | SPDR SER TR | 46,187 | $3.832M | 0.0% | $83.24 | — | S&P 600 SMCP VAL | 78464A300 |
| TEAD | OUTBRAIN INC | 969,749 | $3.831M | 0.0% | $11.76 | -66.0% | COM | 69002R103 |
| MHO | M/I HOMES INC | 28,100 | $3.83M | 0.0% | $84.54 | +50.2% | Put | 55305B101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 77,400 | $3.825M | 0.0% | $35.27 | +34.9% | Call | 74276L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,200 | $3.824M | 0.0% | $96.84 | +54.1% | Put | 00790R104 |
| BEN | FRANKLIN RESOURCES INC | 136,000 | $3.823M | 0.0% | $24.22 | +1.5% | Call | 354613101 |
| SMIN | ISHARES TR | 54,400 | $3.823M | 0.0% | $70.27 | — | Call | 46429B614 |
| MOAT | VANECK ETF TRUST | 42,500 | $3.821M | 0.0% | $84.87 | — | Call | 92189F643 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,600 | $3.82M | 0.0% | $75.37 | -1.5% | Put | 44267T102 |
| RPM | RPM INTL INC | 32,100 | $3.818M | 0.0% | $98.78 | +12.6% | Call | 749685103 |
| BCS | BARCLAYS PLC | 404,010 | $3.818M | 0.0% | $7.86 | — | ADR | 06738E204 |
| NEU | NEWMARKET CORP | 6,000 | $3.808M | 0.0% | $328.27 | +76.5% | Call | 651587107 |
| CIFR | CIPHER MINING INC | 739,000 | $3.806M | 0.0% | $3.13 | +10.8% | Call | 17253J106 |
| EXP | EAGLE MATLS INC | 14,000 | $3.804M | 0.0% | $182.19 | +28.6% | Call | 26969P108 |
| GUNR | FLEXSHARES TR | 92,592 | $3.803M | 0.0% | $40.93 | — | MORNSTAR UPSTR | 33939L407 |
| SRAD | SPORTRADAR GROUP AG | 326,300 | $3.798M | 0.0% | $11.77 | — | Put | H8088L103 |
| EXI | ISHARES TR | 27,153 | $3.793M | 0.0% | $122.26 | — | GLOB INDSTRL ETF | 464288729 |
| ASAN | ASANA INC | 244,867 | $3.793M | 0.0% | $22.30 | -19.7% | CL A | 04342Y104 |
| — | LIONS GATE ENTMNT CORP | 407,274 | $3.792M | 0.0% | $9.00 | — | CL B NON VTG | 535919500 |
| PCVX | VAXCYTE INC | 55,500 | $3.791M | 0.0% | $50.68 | +36.6% | Call | 92243G108 |
| HAE | HAEMONETICS CORP MASS | 44,400 | $3.79M | 0.0% | $83.07 | -5.5% | Call | 405024100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 43,631 | $3.788M | 0.0% | $70.01 | — | SPON ADR | 647581206 |
| GEN | GEN DIGITAL INC | 168,874 | $3.783M | 0.0% | $19.27 | +11.1% | COM | 668771108 |
| AL | AIR LEASE CORP | 73,493 | $3.78M | 0.0% | $37.86 | +9.3% | CL A | 00912X302 |
| — | H & E EQUIPMENT SERVICES INC | 58,800 | $3.774M | 0.0% | $44.65 | — | Call | 404030108 |
| RGEN | REPLIGEN CORP | 20,500 | $3.77M | 0.0% | $166.31 | +14.5% | Put | 759916109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,204 | $3.767M | 0.0% | $40.33 | — | SHS | 33734H106 |
| HEI | HEICO CORP NEW | 19,700 | $3.763M | 0.0% | $167.04 | +11.1% | Put | 422806109 |
| IBDS | ISHARES TR | 158,072 | $3.762M | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| PLNT | PLANET FITNESS INC | 60,018 | $3.759M | 0.0% | $65.68 | +1.8% | CL A | 72703H101 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,309,627 | $3.759M | 0.0% | $1.98 | +5.5% | COM SHS | 877619106 |
| — | SOUTHWESTERN ENERGY CO | 495,700 | $3.757M | 0.0% | $6.08 | — | Put | 845467109 |
| DX | DYNEX CAP INC | 301,700 | $3.756M | 0.0% | $12.52 | — | Call | 26817Q886 |
| SFL | SFL CORPORATION LTD | 284,800 | $3.754M | 0.0% | $9.51 | +32.3% | Call | G7738W106 |
| NVCR | NOVOCURE LTD | 240,100 | $3.753M | 0.0% | $37.08 | -60.3% | Put | G6674U108 |
| VERA | VERA THERAPEUTICS INC | 87,000 | $3.751M | 0.0% | $11.73 | +203.7% | Call | 92337R101 |
| SLF | SUN LIFE FINANCIAL INC. | 68,700 | $3.75M | 0.0% | $52.90 | 0.0% | Call | 866796105 |
| URG | UR-ENERGY INC | 2,340,601 | $3.745M | 0.0% | $1.62 | +2.9% | COM | 91688R108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 30,800 | $3.744M | 0.0% | $121.37 | — | Call | 46138M109 |
| BXSL | BLACKSTONE SECD LENDING FD | 120,200 | $3.744M | 0.0% | — | — | Call | 09261X102 |
| BPOP | POPULAR INC | 42,500 | $3.744M | 0.0% | $63.66 | +24.8% | Call | 733174700 |
| BOND | PIMCO ETF TR | 40,693 | $3.738M | 0.0% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 61,500 | $3.736M | 0.0% | $86.86 | — | Put | 464287507 |
| IBN | ICICI BANK LIMITED | 141,400 | $3.734M | 0.0% | $23.92 | — | Put | 45104G104 |
| MED | MEDIFAST INC | 97,400 | $3.732M | 0.0% | $56.16 | -13.8% | Put | 58470H101 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 141,765 | $3.728M | 0.0% | $26.30 | — | INVESCO BULLETSH | 46139W817 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,934 | $3.727M | 0.0% | $105.58 | +8.3% | COM | 40171V100 |
| SIL | GLOBAL X FDS | 135,700 | $3.726M | 0.0% | $28.37 | — | Call | 37954Y848 |
| SJB | PROSHARES TR | 217,849 | $3.725M | 0.0% | $18.20 | — | SHRT HGH YIELD | 74347R131 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56,900 | $3.717M | 0.0% | $51.90 | +24.8% | Put | 19239V302 |
| IDV | ISHARES TR | 132,458 | $3.714M | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| AGM | FEDERAL AGRIC MTG CORP | 18,855 | $3.712M | 0.0% | $129.41 | +35.4% | CL C | 313148306 |
| IRON | DISC MEDICINE INC | 59,600 | $3.711M | 0.0% | $57.33 | +13.1% | Put | 254604101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 181,600 | $3.71M | 0.0% | $15.93 | — | Call | 864482104 |
| HALO | HALOZYME THERAPEUTICS INC | 91,200 | $3.71M | 0.0% | $44.11 | -15.0% | Call | 40637H109 |
| PLTK | PLAYTIKA HLDG CORP | 526,178 | $3.71M | 0.0% | $8.98 | -18.0% | COM | 72815L107 |
| XYL | XYLEM INC | 28,700 | $3.709M | 0.0% | $99.43 | +18.9% | Put | 98419M100 |
| MXI | ISHARES TR | 41,472 | $3.709M | 0.0% | $87.52 | — | GLOBAL MATER ETF | 464288695 |
| VISN | COMMSCOPE HLDG CO INC | 2,827,500 | $3.704M | 0.0% | $5.57 | -64.6% | Call | 20337X109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 191,509 | $3.694M | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| HRB | BLOCK H & R INC | 75,200 | $3.693M | 0.0% | $38.22 | +17.7% | Put | 093671105 |
| GSM | FERROGLOBE PLC | 741,400 | $3.692M | 0.0% | $5.03 | +0.2% | Call | G33856108 |
| EQH | EQUITABLE HLDGS INC | 97,100 | $3.691M | 0.0% | $26.22 | +24.4% | Call | 29452E101 |
| LZ | LEGALZOOM COM INC | 276,600 | $3.69M | 0.0% | $10.79 | +6.7% | Put | 52466B103 |
| RDWR | RADWARE LTD | 196,868 | $3.685M | 0.0% | $18.40 | -1.5% | ORD | M81873107 |
| — | CANOO INC | 1,028,300 | $3.671M | 0.0% | — | — | Call | 13803R201 |
| VV | VANGUARD INDEX FDS | 15,300 | $3.668M | 0.0% | $204.99 | — | Put | 922908637 |
| MTH | MERITAGE HOMES CORP | 20,900 | $3.667M | 0.0% | $58.65 | +37.9% | Put | 59001A102 |
| BAND | BANDWIDTH INC | 200,800 | $3.667M | 0.0% | $22.28 | -29.4% | Call | 05988J103 |
| IMPP | IMPERIAL PETE INC | 1,170,400 | $3.663M | 0.0% | $2.06 | +51.3% | Call | Y3894J187 |
| TOTL | SSGA ACTIVE ETF TR | 91,412 | $3.661M | 0.0% | $40.10 | — | SPDR TR TACTIC | 78467V848 |
| HACK | AMPLIFY ETF TR | 57,100 | $3.661M | 0.0% | $64.11 | — | Put | 032108664 |
| SWK | STANLEY BLACK & DECKER INC | 37,223 | $3.645M | 0.0% | $97.55 | -12.7% | COM | 854502101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35,800 | $3.639M | 0.0% | $77.88 | +21.0% | Call | 030506109 |
| PODD | INSULET CORP | 21,231 | $3.639M | 0.0% | $259.39 | -28.1% | COM | 45784P101 |
| AMC | AMC ENTMT HLDGS INC | 978,005 | $3.638M | 0.0% | $8.33 | -46.6% | CL A NEW | 00165C302 |
| RGR | STURM RUGER & CO INC | 78,800 | $3.637M | 0.0% | $50.60 | -12.6% | Call | 864159108 |
| TYL | TYLER TECHNOLOGIES INC | 8,555 | $3.636M | 0.0% | $396.02 | +7.9% | COM | 902252105 |
| RS | RELIANCE INC | 10,880 | $3.636M | 0.0% | $238.50 | +27.6% | COM | 759509102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 72,361 | $3.635M | 0.0% | $51.83 | +4.7% | CLASS A ORD | 61559X104 |
| UPWK | UPWORK INC | 296,114 | $3.63M | 0.0% | $12.90 | +5.4% | COM | 91688F104 |
| FIGS | FIGS INC | 728,800 | $3.629M | 0.0% | $6.42 | -10.4% | Call | 30260D103 |
| — | AXON ENTERPRISE INC | 2,500,000 | $3.627M | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CDLR | CADELER A S | 199,719 | $3.623M | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| NOK | NOKIA CORP | 1,022,460 | $3.62M | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,007 | $3.619M | 0.0% | $287.09 | -6.8% | CL A | 989207105 |
| LGND | LIGAND PHARMACEUTICALS INC | 49,500 | $3.618M | 0.0% | $60.85 | +21.2% | Call | 53220K504 |
| WFRD | WEATHERFORD INTL PLC | 31,300 | $3.613M | 0.0% | $86.17 | +17.8% | Put | G48833118 |
| ASPN | ASPEN AEROGELS INC | 204,790 | $3.604M | 0.0% | $10.95 | +34.6% | COM | 04523Y105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 259,800 | $3.601M | 0.0% | $6.39 | +163.6% | Call | 03823U102 |
| — | ATLANTICA SUSTAINABLE INFR P | 194,800 | $3.6M | 0.0% | $19.56 | — | Call | G0751N103 |
| BLMN | BLOOMIN BRANDS INC | 125,500 | $3.599M | 0.0% | $21.59 | +13.6% | Put | 094235108 |
| SRE | SEMPRA | 50,100 | $3.599M | 0.0% | $67.02 | +0.5% | Put | 816851109 |
| TIPT | TIPTREE INC | 207,687 | $3.589M | 0.0% | $17.36 | +3.3% | COM | 88822Q103 |
| CXW | CORECIVIC INC | 229,900 | $3.589M | 0.0% | $9.82 | +48.4% | Call | 21871N101 |
| CHH | CHOICE HOTELS INTL INC | 28,400 | $3.588M | 0.0% | $118.88 | -1.3% | Call | 169905106 |
| INO | INOVIO PHARMACEUTICALS INC | 258,400 | $3.587M | 0.0% | $8.63 | 0.0% | Call | 45773H409 |
| NFE | NEW FORTRESS ENERGY INC | 117,100 | $3.582M | 0.0% | $38.65 | -15.0% | COM CL A | 644393100 |
| ITT | ITT INC | 26,300 | $3.578M | 0.0% | $112.55 | +10.2% | Put | 45073V108 |
| UTZ | UTZ BRANDS INC | 194,000 | $3.577M | 0.0% | $14.64 | +21.6% | Call | 918090101 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 176,605 | $3.576M | 0.0% | $20.51 | — | BULLETSHS 2032 | 46139W858 |
| — | SILK RD MED INC | 195,200 | $3.576M | 0.0% | $34.56 | — | Call | 82710M100 |
| — | EVERBRIDGE INC | 102,600 | $3.574M | 0.0% | $30.29 | — | Put | 29978A104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 201,612 | $3.567M | 0.0% | $17.78 | +4.5% | CL A | 185123106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 67,693 | $3.566M | 0.0% | $47.78 | — | US MOMENTUM | 46641Q779 |
| AGL | AGILON HEALTH INC | 584,522 | $3.566M | 0.0% | $7.49 | -11.1% | COM | 00857U107 |
| UA | UNDER ARMOUR INC | 499,200 | $3.564M | 0.0% | $9.15 | -16.3% | Call | 904311206 |
| — | CRESCENT PT ENERGY CORP | 434,900 | $3.562M | 0.0% | $6.58 | — | Put | 22576C101 |
| CAKE | CHEESECAKE FACTORY INC | 98,500 | $3.561M | 0.0% | $30.52 | +8.8% | Put | 163072101 |
| BRZU | DIREXION SHS ETF TR | 41,300 | $3.559M | 0.0% | $95.08 | — | Call | 25460G708 |
| GFS | GLOBALFOUNDRIES INC | 68,281 | $3.558M | 0.0% | $55.58 | -1.5% | ORDINARY SHARES | G39387108 |
| IYF | ISHARES TR | 37,189 | $3.557M | 0.0% | $83.77 | — | U.S. FINLS ETF | 464287788 |
| WB | WEIBO CORP | 391,300 | $3.557M | 0.0% | $12.49 | — | Put | 948596101 |
| — | APARTMENT INCOME REIT CORP | 109,500 | $3.555M | 0.0% | $34.39 | — | Put | 03750L109 |
| LOVE | LOVESAC COMPANY | 157,200 | $3.553M | 0.0% | $24.85 | -6.2% | Put | 54738L109 |
| UNM | UNUM GROUP | 66,200 | $3.552M | 0.0% | $41.41 | +17.7% | Put | 91529Y106 |
| NVCR | NOVOCURE LTD | 227,100 | $3.55M | 0.0% | $37.08 | -60.3% | Call | G6674U108 |
| — | MERUS N V | 78,800 | $3.548M | 0.0% | — | — | Put | N5749R100 |
| GSK | GSK PLC | 82,766 | $3.548M | 0.0% | $36.65 | — | SPONSORED ADR | 37733W204 |
| GIB | CGI INC | 32,100 | $3.547M | 0.0% | $101.60 | +9.5% | Call | 12532H104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 46,906 | $3.547M | 0.0% | $66.63 | — | MID CP GR ALPH | 33737M102 |
| LW | LAMB WESTON HLDGS INC | 33,226 | $3.54M | 0.0% | $87.54 | +14.0% | COM | 513272104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 128,300 | $3.539M | 0.0% | $28.26 | — | Put | 03938L203 |
| ITT | ITT INC | 26,001 | $3.537M | 0.0% | $112.55 | +10.2% | COM | 45073V108 |
| BND | VANGUARD BD INDEX FDS | 48,600 | $3.53M | 0.0% | $71.20 | — | Call | 921937835 |
| EWA | ISHARES INC | 143,100 | $3.529M | 0.0% | $23.44 | — | Put | 464286103 |
| CACC | CREDIT ACCEP CORP MICH | 6,396 | $3.528M | 0.0% | $488.94 | +12.2% | COM | 225310101 |
| XPEL | XPEL INC | 65,300 | $3.528M | 0.0% | $53.72 | -2.5% | Put | 98379L100 |
| SSRM | SSR MINING IN | 790,900 | $3.527M | 0.0% | $10.08 | -30.9% | Call | 784730103 |
| TRU | TRANSUNION | 44,200 | $3.527M | 0.0% | $78.76 | -7.9% | Put | 89400J107 |
| SLM | SLM CORP | 161,700 | $3.523M | 0.0% | $15.50 | +28.7% | Put | 78442P106 |
| DGX | QUEST DIAGNOSTICS INC | 26,398 | $3.514M | 0.0% | $132.69 | -5.6% | COM | 74834L100 |
| BN | BROOKFIELD CORP | 83,900 | $3.513M | 0.0% | $22.13 | +20.3% | Put | 11271J107 |
| PHIN | PHINIA INC | 91,402 | $3.513M | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| HUYA | HUYA INC | 771,400 | $3.51M | 0.0% | $6.77 | — | Call | 44852D108 |
| NYT | NEW YORK TIMES CO | 81,200 | $3.509M | 0.0% | $33.39 | +33.2% | Call | 650111107 |
| BZ | KANZHUN LIMITED | 200,018 | $3.506M | 0.0% | $17.76 | — | SPONSORED ADS | 48553T106 |
| ENVA | ENOVA INTL INC | 55,800 | $3.506M | 0.0% | $46.63 | +25.7% | Call | 29357K103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 81,792 | $3.506M | 0.0% | $42.56 | — | SPONSORED ADS | 86366E106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,116,000 | $3.504M | 0.0% | $3.24 | -1.1% | Put | G4124C109 |
| LNT | ALLIANT ENERGY CORP | 69,418 | $3.499M | 0.0% | $48.12 | -4.2% | COM | 018802108 |
| CMC | COMMERCIAL METALS CO | 59,500 | $3.497M | 0.0% | $42.08 | +22.6% | Put | 201723103 |
| ANIP | ANI PHARMACEUTICALS INC | 50,521 | $3.493M | 0.0% | $58.21 | +3.7% | COM | 00182C103 |
| GUSH | DIREXION SHS ETF TR | 85,000 | $3.486M | 0.0% | $55.40 | — | Put | 25460G500 |
| XBIL | RBB FD INC | 69,562 | $3.486M | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| CALX | CALIX INC | 105,100 | $3.485M | 0.0% | $40.84 | -8.7% | Call | 13100M509 |
| ACHR | ARCHER AVIATION INC | 754,300 | $3.485M | 0.0% | $4.56 | +10.0% | Put | 03945R102 |
| AZTA | AZENTA INC | 57,800 | $3.484M | 0.0% | $59.34 | +7.9% | Call | 114340102 |
| PEGA | PEGASYSTEMS INC | 53,900 | $3.484M | 0.0% | $27.74 | +1.2% | Put | 705573103 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,400 | $3.484M | 0.0% | $58.01 | +28.0% | Put | 74275K108 |
| ADC | AGREE RLTY CORP | 60,966 | $3.482M | 0.0% | $65.48 | — | COM | 008492100 |
| SSTK | SHUTTERSTOCK INC | 76,000 | $3.482M | 0.0% | $49.50 | -3.7% | Put | 825690100 |
| EMBJ | EMBRAER S.A. | 130,664 | $3.481M | 0.0% | $14.41 | — | SPONSORED ADS | 29082A107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,900 | $3.479M | 0.0% | $81.10 | — | Call | 92206C664 |
| ADC | AGREE RLTY CORP | 60,900 | $3.479M | 0.0% | $65.48 | — | Call | 008492100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 401,137 | $3.478M | 0.0% | $14.65 | -53.8% | COM CL A | 56600D107 |
| BOH | BANK HAWAII CORP | 55,700 | $3.475M | 0.0% | $46.13 | +25.5% | Put | 062540109 |
| JOBY | JOBY AVIATION INC | 647,462 | $3.47M | 0.0% | $5.68 | -0.2% | COMMON STOCK | G65163100 |
| SRG | SERITAGE GROWTH PPTYS | 359,400 | $3.468M | 0.0% | — | — | Put | 81752R100 |
| LRGE | LEGG MASON ETF INVT | 51,646 | $3.465M | 0.0% | $56.50 | — | CLEARBRIDEG LR | 524682200 |
| SCHD | SCHWAB STRATEGIC TR | 42,923 | $3.461M | 0.0% | $76.58 | — | US DIVIDEND EQ | 808524797 |
| HPK | HIGHPEAK ENERGY INC | 219,307 | $3.458M | 0.0% | $16.71 | -13.6% | COM | 43114Q105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 479,500 | $3.457M | 0.0% | $12.67 | — | Put | 585464100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,215,700 | $3.456M | 0.0% | $5.27 | -70.3% | Put | 550241103 |
| — | ATLANTICA SUSTAINABLE INFR P | 186,900 | $3.454M | 0.0% | $19.56 | — | Put | G0751N103 |
| IDT | IDT CORP | 91,312 | $3.453M | 0.0% | $33.33 | +7.2% | CL B NEW | 448947507 |
| BCC | BOISE CASCADE CO DEL | 22,500 | $3.451M | 0.0% | $56.50 | +126.8% | Put | 09739D100 |
| — | SHOCKWAVE MED INC | 10,589 | $3.448M | 0.0% | $297.67 | — | COM | 82489T104 |
| EH | EHANG HLDGS LTD | 167,600 | $3.448M | 0.0% | $10.83 | — | Call | 26853E102 |
| LCII | LCI INDS | 28,000 | $3.446M | 0.0% | $103.57 | +4.8% | Put | 50189K103 |
| URTH | ISHARES INC | 23,745 | $3.441M | 0.0% | $121.77 | — | MSCI WORLD ETF | 464286392 |
| SPHR | SPHERE ENTERTAINMENT CO | 70,107 | $3.441M | 0.0% | $34.12 | +17.5% | CL A | 55826T102 |
| CE | CELANESE CORP DEL | 20,000 | $3.437M | 0.0% | $115.68 | +29.0% | Put | 150870103 |
| ALGT | ALLEGIANT TRAVEL CO | 45,700 | $3.437M | 0.0% | $86.28 | -13.4% | Call | 01748X102 |
| URNJ | SPROTT FDS TR | 135,100 | $3.436M | 0.0% | $23.61 | — | Call | 85208P808 |
| BCE | BCE INC | 101,100 | $3.435M | 0.0% | $32.49 | 0.0% | Put | 05534B760 |
| GXO | GXO LOGISTICS INCORPORATED | 63,800 | $3.43M | 0.0% | $56.25 | -3.9% | Call | 36262G101 |
| OSCR | OSCAR HEALTH INC | 230,400 | $3.426M | 0.0% | $6.36 | +115.2% | Put | 687793109 |
| — | VAREX IMAGING CORP | 3,098,000 | $3.426M | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| CARG | CARGURUS INC | 148,400 | $3.425M | 0.0% | $20.52 | +12.7% | Call | 141788109 |
| CRON | CRONOS GROUP INC | 1,311,800 | $3.424M | 0.0% | $2.48 | -13.6% | Call | 22717L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,065 | $3.424M | 0.0% | $89.67 | +50.7% | CL A | 099502106 |
| QUS | SPDR SER TR | 23,418 | $3.41M | 0.0% | $130.05 | — | MSCI USA STRTGIC | 78468R812 |
| TALK | TALKSPACE INC | 954,023 | $3.406M | 0.0% | $1.98 | +37.0% | COM | 87427V103 |
| TECH | BIO-TECHNE CORP | 48,340 | $3.403M | 0.0% | $77.92 | -9.0% | COM | 09073M104 |
| VOYA | VOYA FINANCIAL INC | 46,004 | $3.401M | 0.0% | $66.87 | +0.6% | COM | 929089100 |
| BMA | BANCO MACRO SA | 70,500 | $3.397M | 0.0% | — | — | Put | 05961W105 |
| SAFE | SAFEHOLD INC | 164,800 | $3.395M | 0.0% | $22.41 | — | Put | 78646V107 |
| TIGR | UP FINTECH HLDG LTD | 986,700 | $3.394M | 0.0% | $3.44 | — | Call | 91531W106 |
| BEAM | BEAM THERAPEUTICS INC | 102,700 | $3.393M | 0.0% | $30.24 | +3.0% | Call | 07373V105 |
| — | GLOBALSTAR INC | 2,308,000 | $3.393M | 0.0% | $1.69 | — | Call | 378973408 |
| EUSA | ISHARES INC | 37,256 | $3.39M | 0.0% | $81.84 | — | MSCI EQUAL WEITE | 464286681 |
| BRZE | BRAZE INC | 76,500 | $3.389M | 0.0% | $48.39 | +11.6% | Put | 10576N102 |
| APPN | APPIAN CORP | 84,700 | $3.384M | 0.0% | $45.14 | -23.2% | Put | 03782L101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 50,626 | $3.382M | 0.0% | $66.81 | — | BETABUILDERS CDA | 46641Q225 |
| USD | PROSHARES TR | 34,105 | $3.382M | 0.0% | $99.16 | — | PSHS ULT SEMICDT | 74347R669 |
| IJS | ISHARES TR | 32,900 | $3.381M | 0.0% | $99.95 | — | Call | 464287879 |
| RPD | RAPID7 INC | 68,900 | $3.379M | 0.0% | $47.15 | +16.4% | Put | 753422104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,001,866 | $3.376M | 0.0% | $3.58 | -0.4% | COM NEW | 433921103 |
| — | BANK MONTREAL MEDIUM | 10,318 | $3.374M | 0.0% | $144.10 | — | MICROSECTORS FAN | 063679534 |
| JANX | JANUX THERAPEUTICS INC | 89,600 | $3.373M | 0.0% | $21.78 | 0.0% | Put | 47103J105 |
| MUR | MURPHY OIL CORP | 73,800 | $3.373M | 0.0% | $37.18 | -0.8% | Call | 626717102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 249,600 | $3.372M | 0.0% | $7.48 | +65.9% | Call | 030111207 |
| ARKW | ARK ETF TR | 40,472 | $3.371M | 0.0% | $76.83 | — | NEXT GNRTN INTER | 00214Q401 |
| RTO | RENTOKIL INITIAL PLC | 111,800 | $3.371M | 0.0% | $30.15 | — | Call | 760125104 |
| LBRDA | LIBERTY BROADBAND CORP | 59,000 | $3.37M | 0.0% | $62.95 | -1.9% | COM SER A | 530307107 |
| GSM | FERROGLOBE PLC | 676,263 | $3.368M | 0.0% | $5.03 | +0.2% | SHS | G33856108 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,308 | $3.366M | 0.0% | $65.23 | — | COM LBTY ONE S C | 531229755 |
| — | AXONICS INC | 48,800 | $3.366M | 0.0% | $58.23 | — | Put | 05465P101 |
| HII | HUNTINGTON INGALLS INDS INC | 11,527 | $3.36M | 0.0% | $205.06 | +28.7% | COM | 446413106 |
| RBA | RB GLOBAL INC | 44,100 | $3.359M | 0.0% | $57.35 | +21.8% | Put | 74935Q107 |
| TPG | TPG INC | 75,100 | $3.357M | 0.0% | $40.82 | +5.0% | Put | 872657101 |
| AMLP | ALPS ETF TR | 70,700 | $3.355M | 0.0% | $39.97 | — | Put | 00162Q452 |
| — | LIBERTY MEDIA CORP DEL | 76,533 | $3.354M | 0.0% | $42.65 | — | COM LBTY LIV S C | 531229722 |
| KRC | KILROY RLTY CORP | 92,000 | $3.352M | 0.0% | $31.40 | — | Put | 49427F108 |
| NFE | NEW FORTRESS ENERGY INC | 109,400 | $3.347M | 0.0% | $38.65 | -15.0% | Call | 644393100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,144,800 | $3.346M | 0.0% | $5.27 | -70.3% | Call | 550241103 |
| ESS | ESSEX PPTY TR INC | 13,654 | $3.343M | 0.0% | $196.14 | +12.8% | COM | 297178105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 73,000 | $3.341M | 0.0% | $29.88 | +20.2% | Call | 04316A108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 699,636 | $3.337M | 0.0% | $5.88 | -0.2% | COM | 63942X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 177,900 | $3.336M | 0.0% | $17.71 | -9.0% | Put | 42250P103 |
| VBK | VANGUARD INDEX FDS | 12,792 | $3.335M | 0.0% | $239.67 | — | SML CP GRW ETF | 922908595 |
| — | INTRA-CELLULAR THERAPIES INC | 48,174 | $3.334M | 0.0% | $71.62 | — | COM | 46116X101 |
| AMCX | AMC NETWORKS INC | 274,800 | $3.333M | 0.0% | $15.91 | -4.7% | Put | 00164V103 |
| MMSI | MERIT MED SYS INC | 44,000 | $3.333M | 0.0% | $69.36 | +11.3% | Put | 589889104 |
| — | PROSHARES TR | 131,300 | $3.332M | 0.0% | $36.47 | — | Call | 74347G390 |
| LFST | LIFESTANCE HEALTH GROUP INC | 539,836 | $3.331M | 0.0% | $6.66 | +1.1% | COM | 53228F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,237 | $3.328M | 0.0% | $125.75 | +30.3% | CL B | 913903100 |
| ARHS | ARHAUS INC | 216,183 | $3.327M | 0.0% | $12.21 | +2.4% | COM CL A | 04035M102 |
| GRFS | GRIFOLS S A | 498,036 | $3.327M | 0.0% | $6.68 | — | SP ADR REP B NVT | 398438408 |
| BILS | SPDR SER TR | 33,454 | $3.326M | 0.0% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| WU | WESTERN UN CO | 237,900 | $3.326M | 0.0% | $11.82 | — | Put | 959802109 |
| — | MODIVCARE INC | 141,800 | $3.325M | 0.0% | $30.95 | — | Call | 60783X104 |
| INBK | FIRST INTERNET BANCORP | 95,680 | $3.324M | 0.0% | $26.51 | +14.1% | COM | 320557101 |
| CNP | CENTERPOINT ENERGY INC | 116,600 | $3.322M | 0.0% | $26.94 | -1.0% | Call | 15189T107 |
| — | FUSION PHARMACEUTICALS INC | 155,800 | $3.322M | 0.0% | $19.85 | — | Put | 36118A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,100 | $3.322M | 0.0% | $49.39 | — | Call | 36467J108 |
| IEFA | ISHARES TR | 44,700 | $3.318M | 0.0% | $72.47 | — | Put | 46432F842 |
| NULG | NUSHARES ETF TR | 43,492 | $3.318M | 0.0% | $67.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,577 | $3.317M | 0.0% | $87.88 | — | COM SHS | 33734Y109 |
| HRI | HERC HLDGS INC | 19,700 | $3.316M | 0.0% | $124.68 | +17.5% | Put | 42704L104 |
| FHN | FIRST HORIZON CORPORATION | 215,232 | $3.315M | 0.0% | $12.04 | +11.8% | COM | 320517105 |
| GOOS | CANADA GOOSE HLDGS INC | 274,678 | $3.313M | 0.0% | $15.13 | -17.9% | SHS SUB VTG | 135086106 |
| BLZE | BACKBLAZE INC | 323,801 | $3.312M | 0.0% | $6.69 | +38.1% | COM CL A | 05637B105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,700 | $3.312M | 0.0% | $51.90 | +24.8% | Call | 19239V302 |
| — | DIREXION SHS ETF TR | 337,600 | $3.312M | 0.0% | $9.81 | — | Call | 25460E240 |
| ATI | ATI INC | 64,700 | $3.311M | 0.0% | $36.61 | +23.5% | Put | 01741R102 |
| JACK | JACK IN THE BOX INC | 48,200 | $3.301M | 0.0% | $79.86 | -5.7% | Put | 466367109 |
| — | APPLIED THERAPEUTICS INC | 484,885 | $3.297M | 0.0% | $3.21 | — | COM | 03828A101 |
| TDS | TELEPHONE & DATA SYS INC | 205,767 | $3.296M | 0.0% | $13.57 | +25.8% | COM NEW | 879433829 |
| CRK | COMSTOCK RES INC | 355,200 | $3.296M | 0.0% | $10.41 | -21.0% | Put | 205768302 |
| CYRX | CRYOPORT INC | 186,200 | $3.296M | 0.0% | $17.19 | -7.9% | Call | 229050307 |
| — | SIX FLAGS ENTMT CORP NEW | 125,200 | $3.295M | 0.0% | $26.17 | — | Put | 83001A102 |
| INO | INOVIO PHARMACEUTICALS INC | 237,400 | $3.295M | 0.0% | $8.63 | 0.0% | Put | 45773H409 |
| CSWC | CAPITAL SOUTHWEST CORP | 132,000 | $3.295M | 0.0% | $19.29 | 0.0% | Call | 140501107 |
| TPG | TPG INC | 73,683 | $3.294M | 0.0% | $40.82 | +5.0% | COM CL A | 872657101 |
| WY | WEYERHAEUSER CO MTN BE | 91,600 | $3.289M | 0.0% | $27.60 | +15.7% | Put | 962166104 |
| VMI | VALMONT INDS INC | 14,400 | $3.287M | 0.0% | $263.34 | -15.0% | Put | 920253101 |
| EWBC | EAST WEST BANCORP INC | 41,500 | $3.283M | 0.0% | $57.88 | +19.9% | Put | 27579R104 |
| RLJ | RLJ LODGING TR | 277,744 | $3.283M | 0.0% | $10.91 | — | COM | 74965L101 |
| PRKS | UNITED PARKS & RESORTS INC | 58,400 | $3.283M | 0.0% | $50.34 | +0.8% | Call | 81282V100 |
| TLTW | ISHARES TR | 122,898 | $3.281M | 0.0% | $26.83 | — | 20+ YEAR TR BD | 46436E338 |
| L | LOEWS CORP | 41,881 | $3.279M | 0.0% | $57.91 | +27.0% | COM | 540424108 |
| PAYC | PAYCOM SOFTWARE INC | 16,450 | $3.274M | 0.0% | $305.37 | -38.3% | COM | 70432V102 |
| CPT | CAMDEN PPTY TR | 33,256 | $3.272M | 0.0% | $104.14 | -13.8% | SH BEN INT | 133131102 |
| UA | UNDER ARMOUR INC | 458,277 | $3.272M | 0.0% | $9.15 | -16.3% | CL C | 904311206 |
| FTV | FORTIVE CORP | 38,000 | $3.269M | 0.0% | $49.97 | +20.5% | Put | 34959J108 |
| — | INVESTMENT MANAGERS SER TR I | 85,200 | $3.266M | 0.0% | $40.86 | — | Call | 46144X867 |
| PNW | PINNACLE WEST CAP CORP | 43,700 | $3.266M | 0.0% | $67.07 | -2.8% | Put | 723484101 |
| WBS | WEBSTER FINL CORP | 64,295 | $3.264M | 0.0% | $43.97 | +11.2% | COM | 947890109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 177,400 | $3.261M | 0.0% | $18.54 | -1.7% | COM NEW | 50077B207 |
| — | MORPHOSYS AG | 179,600 | $3.258M | 0.0% | $9.73 | — | Call | 617760202 |
| IHAK | ISHARES TR | 69,482 | $3.255M | 0.0% | $46.85 | — | CYBERSECURITY | 46435U135 |
| HEI | HEICO CORP NEW | 17,038 | $3.254M | 0.0% | $167.04 | +11.1% | COM | 422806109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,039 | $3.254M | 0.0% | $80.14 | — | CLOUD COMPUTING | 33734X192 |
| — | EQUITY COMWLTH | 172,146 | $3.25M | 0.0% | $20.69 | — | COM SH BEN INT | 294628102 |
| AMTX | AEMETIS INC | 541,744 | $3.245M | 0.0% | $4.97 | -23.6% | COM NEW | 00770K202 |
| AMZA | ETFIS SER TR I | 78,742 | $3.244M | 0.0% | $35.04 | — | INFRAC ACT MLP | 26923G772 |
| FUBO | FUBOTV INC | 2,053,200 | $3.244M | 0.0% | $2.90 | -24.9% | Put | 35953D104 |
| TENB | TENABLE HLDGS INC | 65,600 | $3.243M | 0.0% | $42.33 | +12.2% | Call | 88025T102 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 84,836 | $3.242M | 0.0% | $37.08 | — | FIRST TR BLOOMBE | 33738R761 |
| FOXA | FOX CORP | 103,550 | $3.238M | 0.0% | $32.24 | -7.9% | CL A COM | 35137L105 |
| TRMD | TORM PLC | 92,600 | $3.236M | 0.0% | $19.36 | +33.0% | Call | G89479102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 142,122 | $3.236M | 0.0% | $21.05 | — | DJ GLBL DIVID | 33734X200 |
| CVLT | COMMVAULT SYS INC | 31,900 | $3.236M | 0.0% | $71.47 | +26.6% | Call | 204166102 |
| — | BARCLAYS BANK PLC | 236,227 | $3.234M | 0.0% | $29.27 | — | IPATH B MID TRM | 06746P613 |
| — | INVESTMENT MANAGERS SER TR I | 134,476 | $3.233M | 0.0% | $24.48 | — | AXS REAL ESTATE | 46144X438 |
| URTY | PROSHARES TR | 63,932 | $3.232M | 0.0% | $46.12 | — | ULTR RUSSL2000 | 74347X799 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,500 | $3.231M | 0.0% | $76.03 | — | Call | 922042866 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 53,730 | $3.231M | 0.0% | $60.13 | — | BETABUILDERS I | 46641Q373 |
| HUYA | HUYA INC | 709,800 | $3.23M | 0.0% | $6.77 | — | Put | 44852D108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,200 | $3.227M | 0.0% | — | — | Call | 191241108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,329 | $3.226M | 0.0% | $122.65 | +46.7% | COM | 03820C105 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,762,414 | $3.225M | 0.0% | $1.63 | -1.8% | COM | 00972D105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,070 | $3.218M | 0.0% | $49.43 | — | NASDAQ CYB ETF | 33734X846 |
| — | SUMMIT MATLS INC | 72,200 | $3.218M | 0.0% | $30.52 | — | Call | 86614U100 |
| BKE | BUCKLE INC | 79,900 | $3.218M | 0.0% | $29.82 | +10.4% | Put | 118440106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 322,600 | $3.216M | 0.0% | $10.44 | +6.7% | Call | 75629V104 |
| COLB | COLUMBIA BKG SYS INC | 166,100 | $3.214M | 0.0% | $23.34 | -21.2% | Put | 197236102 |
| SRVR | PACER FDS TR | 112,135 | $3.213M | 0.0% | $29.41 | — | DATA AND INFRAST | 69374H741 |
| JACK | JACK IN THE BOX INC | 46,900 | $3.212M | 0.0% | $79.86 | -5.7% | Call | 466367109 |
| BBD | BANCO BRADESCO S A | 1,122,600 | $3.211M | 0.0% | $3.03 | — | Put | 059460303 |
| CSTM | CONSTELLIUM SE | 145,200 | $3.21M | 0.0% | $14.95 | +29.5% | Call | F21107101 |
| XT | ISHARES TR | 53,827 | $3.209M | 0.0% | $59.85 | — | EXPONENTIAL TECH | 46434V381 |
| CDE | COEUR MNG INC | 851,132 | $3.209M | 0.0% | $3.33 | -13.4% | COM NEW | 192108504 |
| FNGS | BANK MONTREAL MEDIUM | 74,100 | $3.209M | 0.0% | $34.68 | — | Call | 06368B504 |
| ACAD | ACADIA PHARMACEUTICALS INC | 173,500 | $3.208M | 0.0% | $25.73 | -3.7% | Put | 004225108 |
| OGN | ORGANON & CO | 170,623 | $3.208M | 0.0% | $20.75 | -23.6% | COMMON STOCK | 68622V106 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 42,664 | $3.206M | 0.0% | $73.91 | — | X LINK SILVER | 22542D225 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 125,300 | $3.205M | 0.0% | — | — | Put | G45667105 |
| SSYS | STRATASYS LTD | 275,800 | $3.205M | 0.0% | $13.37 | -4.0% | Put | M85548101 |
| BHC | BAUSCH HEALTH COS INC | 301,870 | $3.203M | 0.0% | $7.70 | +13.5% | COM | 071734107 |
| ETR | ENTERGY CORP NEW | 30,300 | $3.202M | 0.0% | $46.27 | +3.0% | Put | 29364G103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 129,300 | $3.201M | 0.0% | $21.38 | — | Put | 46140H106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 173,103 | $3.201M | 0.0% | $25.73 | -3.7% | COM | 004225108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 26,306 | $3.198M | 0.0% | $121.37 | — | BRIT POUN STRL | 46138M109 |
| — | AMEDISYS INC | 34,700 | $3.198M | 0.0% | $90.40 | — | Put | 023436108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,238,900 | $3.196M | 0.0% | $3.01 | -13.8% | Call | 03879J100 |
| TAP | MOLSON COORS BEVERAGE CO | 47,514 | $3.195M | 0.0% | $55.40 | +7.3% | CL B | 60871R209 |
| — | AZEK CO INC | 63,600 | $3.194M | 0.0% | $27.90 | — | Call | 05478C105 |
| FUBO | FUBOTV INC | 2,021,115 | $3.193M | 0.0% | $2.90 | -24.9% | COM | 35953D104 |
| VRRM | VERRA MOBILITY CORP | 127,800 | $3.191M | 0.0% | $19.90 | +14.3% | Call | 92511U102 |
| XRAY | DENTSPLY SIRONA INC | 96,088 | $3.189M | 0.0% | $32.20 | +6.1% | COM | 24906P109 |
| FDLO | FIDELITY COVINGTON TRUST | 56,747 | $3.188M | 0.0% | $56.18 | — | LOW VOLITY ETF | 316092824 |
| ARW | ARROW ELECTRS INC | 24,600 | $3.185M | 0.0% | $119.21 | -1.8% | Call | 042735100 |
| AGG | ISHARES TR | 32,500 | $3.183M | 0.0% | — | — | Put | 464287226 |
| AGL | AGILON HEALTH INC | 521,700 | $3.182M | 0.0% | $7.49 | -11.1% | Call | 00857U107 |
| — | HIBBETT INC | 41,430 | $3.182M | 0.0% | $69.44 | — | COM | 428567101 |
| YUMC | YUM CHINA HLDGS INC | 79,921 | $3.18M | 0.0% | $53.14 | -25.7% | COM | 98850P109 |
| OUST | OUSTER INC | 400,383 | $3.179M | 0.0% | $5.38 | +5.8% | COM NEW | 68989M202 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 740,417 | $3.176M | 0.0% | $3.38 | — | COM SHS BEN INT | 456237106 |
| TCBI | TEXAS CAP BANCSHARES INC | 51,593 | $3.176M | 0.0% | $60.60 | -0.1% | COM | 88224Q107 |
| IYH | ISHARES TR | 51,300 | $3.175M | 0.0% | $272.28 | — | Call | 464287762 |
| ASPN | ASPEN AEROGELS INC | 180,300 | $3.173M | 0.0% | $10.95 | +34.6% | Put | 04523Y105 |
| MED | MEDIFAST INC | 82,800 | $3.173M | 0.0% | $56.16 | -13.8% | Call | 58470H101 |
| — | MARINUS PHARMACEUTICALS INC | 350,800 | $3.171M | 0.0% | $6.71 | — | Put | 56854Q200 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 35,019 | $3.171M | 0.0% | $82.05 | — | NASDQ SEMCNDTR | 33738R811 |
| LPLA | LPL FINL HLDGS INC | 11,997 | $3.17M | 0.0% | $202.36 | +24.7% | COM | 50212V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,300 | $3.167M | 0.0% | $127.71 | -4.1% | Call | G50871105 |
| FINX | GLOBAL X FDS | 113,628 | $3.166M | 0.0% | $24.81 | — | FINTECH ETF | 37954Y814 |
| SANM | SANMINA CORPORATION | 50,900 | $3.165M | 0.0% | $43.69 | +33.1% | Call | 801056102 |
| WEC | WEC ENERGY GROUP INC | 38,500 | $3.162M | 0.0% | $80.96 | -7.1% | Call | 92939U106 |
| IYY | ISHARES TR | 24,674 | $3.16M | 0.0% | $118.22 | — | DOW JONES US ETF | 464287846 |
| FVRR | FIVERR INTL LTD | 149,992 | $3.16M | 0.0% | $29.41 | -14.8% | ORD SHS | M4R82T106 |
| BNL | BROADSTONE NET LEASE INC | 201,561 | $3.158M | 0.0% | $17.08 | — | COM | 11135E203 |
| ULVM | VICTORY PORTFOLIOS II | 41,516 | $3.158M | 0.0% | $67.41 | — | VCTRYSHS US VAL | 92647N576 |
| REAL | THE REALREAL INC | 807,400 | $3.157M | 0.0% | $2.57 | -7.3% | Call | 88339P101 |
| DRS | LEONARDO DRS INC | 142,700 | $3.152M | 0.0% | $17.37 | +18.4% | Put | 52661A108 |
| DTEC | ALPS ETF TR | 74,585 | $3.151M | 0.0% | $40.57 | — | DISRUPTIVE TECH | 00162Q478 |
| ERX | DIREXION SHS ETF TR | 44,500 | $3.151M | 0.0% | $56.12 | — | Put | 25460G609 |
| STTK | SHATTUCK LABS INC | 352,111 | $3.148M | 0.0% | $7.90 | +15.9% | COM | 82024L103 |
| — | FUSION PHARMACEUTICALS INC | 147,547 | $3.146M | 0.0% | $19.85 | — | COM | 36118A100 |
| CAG | CONAGRA BRANDS INC | 106,086 | $3.144M | 0.0% | $30.38 | -15.4% | COM | 205887102 |
| NXE | NEXGEN ENERGY LTD | 404,552 | $3.143M | 0.0% | $5.30 | +40.1% | COM | 65340P106 |
| MUB | ISHARES TR | 29,200 | $3.142M | 0.0% | — | — | Call | 464288414 |
| — | SUNPOWER CORP | 1,046,900 | $3.141M | 0.0% | $9.28 | — | Call | 867652406 |
| — | INARI MED INC | 65,449 | $3.14M | 0.0% | $62.22 | — | COM | 45332Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 39,321 | $3.138M | 0.0% | $78.12 | +7.4% | COM | 05464T104 |
| — | DIREXION SHS ETF TR | 430,359 | $3.137M | 0.0% | $10.15 | — | DAILY S&P BIOTEC | 25460G716 |
| FIBK | FIRST INTST BANCSYSTEM INC | 115,269 | $3.136M | 0.0% | $27.91 | -14.3% | COM | 32055Y201 |
| SIG | SIGNET JEWELERS LIMITED | 31,340 | $3.136M | 0.0% | $83.29 | +17.2% | SHS | G81276100 |
| CBT | CABOT CORP | 34,000 | $3.135M | 0.0% | $64.53 | +21.2% | Call | 127055101 |
| EWG | ISHARES INC | 98,700 | $3.134M | 0.0% | $28.28 | — | Call | 464286806 |
| SD | SANDRIDGE ENERGY INC | 214,800 | $3.13M | 0.0% | $14.11 | -4.3% | Call | 80007P869 |
| RTO | RENTOKIL INITIAL PLC | 103,683 | $3.126M | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 77,777 | $3.124M | 0.0% | $27.67 | +38.1% | COM | 630402105 |
| POST | POST HLDGS INC | 29,384 | $3.123M | 0.0% | $96.72 | +3.6% | COM | 737446104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 433,100 | $3.123M | 0.0% | $12.67 | — | Call | 585464100 |
| CW | CURTISS WRIGHT CORP | 12,200 | $3.122M | 0.0% | $190.78 | +21.3% | Call | 231561101 |
| YOU | CLEAR SECURE INC | 146,800 | $3.122M | 0.0% | $19.87 | -5.6% | Put | 18467V109 |
| — | ALTAIR ENGR INC | 36,200 | $3.119M | 0.0% | $82.05 | — | Put | 021369103 |
| TLH | ISHARES TR | 29,577 | $3.106M | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| SFL | SFL CORPORATION LTD | 235,100 | $3.099M | 0.0% | $9.51 | +32.3% | Put | G7738W106 |
| URNJ | SPROTT FDS TR | 121,800 | $3.097M | 0.0% | $23.61 | — | Put | 85208P808 |
| WK | WORKIVA INC | 36,516 | $3.097M | 0.0% | $100.94 | -10.8% | COM CL A | 98139A105 |
| SOUN | SOUNDHOUND AI INC | 525,311 | $3.094M | 0.0% | $2.76 | +43.4% | CLASS A COM | 836100107 |
| KODK | EASTMAN KODAK CO | 624,600 | $3.092M | 0.0% | $4.95 | -18.9% | Call | 277461406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,943 | $3.089M | 0.0% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| ALTO | ALTO INGREDIENTS INC | 1,416,761 | $3.089M | 0.0% | $2.41 | -12.4% | COM | 021513106 |
| IJK | ISHARES TR | 33,847 | $3.089M | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| BRZE | BRAZE INC | 69,678 | $3.087M | 0.0% | $48.39 | +11.6% | COM CL A | 10576N102 |
| VFS | VINFAST AUTO LTD | 621,000 | $3.086M | 0.0% | $5.61 | 0.0% | Put | Y9390M103 |
| IHE | ISHARES TR | 45,398 | $3.082M | 0.0% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| QNST | QUINSTREET INC | 174,500 | $3.082M | 0.0% | $11.26 | +26.4% | Call | 74874Q100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 88,700 | $3.081M | 0.0% | $32.03 | — | Put | 01881G106 |
| — | BALLYS CORPORATION | 220,994 | $3.081M | 0.0% | $14.42 | — | COM | 05875B106 |
| CORP | PIMCO ETF TR | 32,054 | $3.079M | 0.0% | $97.26 | — | INV GRD CRP BD | 72201R817 |
| CCS | CENTURY CMNTYS INC | 31,900 | $3.078M | 0.0% | $74.14 | +14.9% | Put | 156504300 |
| ZROZ | PIMCO ETF TR | 38,820 | $3.076M | 0.0% | $78.95 | — | 25YR+ ZERO U S | 72201R882 |
| — | ENCORE WIRE CORP | 11,700 | $3.075M | 0.0% | $186.70 | — | Call | 292562105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,829 | $3.074M | 0.0% | $164.36 | — | NASDAQ 100 ETF | 46138G649 |
| KRP | KIMBELL RTY PARTNERS LP | 197,800 | $3.07M | 0.0% | $14.94 | — | Call | 49435R102 |
| EWT | ISHARES INC | 63,000 | $3.067M | 0.0% | $46.00 | — | Put | 46434G772 |
| REXR | REXFORD INDL RLTY INC | 60,900 | $3.063M | 0.0% | $54.34 | — | Put | 76169C100 |
| WHR | WHIRLPOOL CORP | 25,593 | $3.062M | 0.0% | $134.58 | -17.2% | COM | 963320106 |
| CDLX | CARDLYTICS INC | 211,200 | $3.06M | 0.0% | $7.52 | +12.2% | Call | 14161W105 |
| PCVX | VAXCYTE INC | 44,800 | $3.06M | 0.0% | $50.68 | +36.6% | Put | 92243G108 |
| NOV | NOV INC | 156,700 | $3.059M | 0.0% | $18.25 | +1.9% | Call | 62955J103 |
| — | PROSHARES TR | 123,000 | $3.058M | 0.0% | $24.86 | — | Call | 74347G416 |
| VTV | VANGUARD INDEX FDS | 18,757 | $3.055M | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| KIE | SPDR SER TR | 58,641 | $3.053M | 0.0% | $49.42 | — | S&P INS ETF | 78464A789 |
| — | ROCKET LAB USA INC | 742,900 | $3.053M | 0.0% | $5.61 | — | Call | 773122106 |
| BRZE | BRAZE INC | 68,900 | $3.052M | 0.0% | $48.39 | +11.6% | Call | 10576N102 |
| RPRX | ROYALTY PHARMA PLC | 100,500 | $3.052M | 0.0% | $35.62 | -17.2% | Put | G7709Q104 |
| SONO | SONOS INC | 160,100 | $3.052M | 0.0% | $24.20 | -26.8% | Call | 83570H108 |
| ECPG | ENCORE CAP GROUP INC | 66,900 | $3.051M | 0.0% | $48.13 | +2.4% | Put | 292554102 |
| EOLS | EVOLUS INC | 217,900 | $3.051M | 0.0% | $12.84 | +1.2% | Call | 30052C107 |
| EWBC | EAST WEST BANCORP INC | 38,522 | $3.047M | 0.0% | $57.88 | +19.9% | COM | 27579R104 |
| SDG | ISHARES TR | 38,712 | $3.047M | 0.0% | $80.57 | — | MSCI GBL SUS DEV | 46435G532 |
| HQY | HEALTHEQUITY INC | 37,300 | $3.045M | 0.0% | $60.95 | +28.1% | Put | 42226A107 |
| OMF | ONEMAIN HLDGS INC | 59,420 | $3.036M | 0.0% | $38.82 | +23.0% | COM | 68268W103 |
| SRAD | SPORTRADAR GROUP AG | 260,778 | $3.035M | 0.0% | $11.77 | — | CLASS A ORD SHS | H8088L103 |
| FFIV | F5 INC | 15,983 | $3.03M | 0.0% | $149.26 | +23.6% | COM | 315616102 |
| RVMD | REVOLUTION MEDICINES INC | 94,000 | $3.03M | 0.0% | $25.69 | +15.4% | Call | 76155X100 |
| — | DIREXION SHS ETF TR | 324,300 | $3.029M | 0.0% | $13.84 | — | Call | 25460G880 |
| ASGN | ASGN INC | 28,900 | $3.028M | 0.0% | $83.88 | +15.3% | Call | 00191U102 |
| MGPI | MGP INGREDIENTS INC NEW | 35,100 | $3.023M | 0.0% | $94.42 | -8.2% | Put | 55303J106 |
| GFL | GFL ENVIRONMENTAL INC | 87,500 | $3.019M | 0.0% | $34.66 | -0.6% | Put | 36168Q104 |
| — | CONTEXTLOGIC INC | 530,400 | $3.018M | 0.0% | $5.69 | — | Put | 21077C305 |
| — | GLOBAL X FDS | 94,007 | $3.017M | 0.0% | $27.17 | — | PROPTECH ETF | 37960A594 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 56,646 | $3.016M | 0.0% | $44.48 | — | US LRG CP MLTFCT | 35473P801 |
| IWC | ISHARES TR | 24,852 | $3.012M | 0.0% | $121.19 | — | MICRO-CAP ETF | 464288869 |
| BHF | BRIGHTHOUSE FINL INC | 58,400 | $3.01M | 0.0% | $50.25 | -1.2% | Call | 10922N103 |
| CVI | CVR ENERGY INC | 84,400 | $3.01M | 0.0% | $26.14 | +21.3% | Call | 12662P108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 60,900 | $3.008M | 0.0% | $54.19 | — | Put | 16411Q101 |
| DOMO | DOMO INC | 337,000 | $3.006M | 0.0% | $11.23 | -7.5% | Put | 257554105 |
| LBTYK | LIBERTY GLOBAL LTD | 170,380 | $3.006M | 0.0% | $9.74 | +3.4% | COM CL C | G61188127 |
| IGF | ISHARES TR | 63,112 | $3.005M | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| MNSO | MINISO GROUP HLDG LTD | 146,600 | $3.005M | 0.0% | $20.47 | — | Call | 66981J102 |
| LIT | GLOBAL X FDS | 66,300 | $3.003M | 0.0% | $53.64 | — | Put | 37954Y855 |
| PDS | PRECISION DRILLING CORP | 44,600 | $3.001M | 0.0% | $57.75 | +4.7% | Put | 74022D407 |
| DYN | DYNE THERAPEUTICS INC | 105,700 | $3.001M | 0.0% | $21.94 | +3.1% | Put | 26818M108 |
| BF/B | BROWN FORMAN CORP | 58,106 | $2.999M | 0.0% | $61.85 | -14.2% | CL B | 115637209 |
| BLKB | BLACKBAUD INC | 40,438 | $2.998M | 0.0% | $66.59 | +14.7% | COM | 09227Q100 |
| GRFS | GRIFOLS S A | 448,800 | $2.998M | 0.0% | $6.68 | — | Put | 398438408 |
| CADE | CADENCE BANK | 103,325 | $2.996M | 0.0% | $22.64 | +15.3% | COM | 12740C103 |
| TW | TRADEWEB MKTS INC | 28,764 | $2.996M | 0.0% | $72.00 | +39.6% | CL A | 892672106 |
| CCCC | C4 THERAPEUTICS INC | 366,600 | $2.995M | 0.0% | $2.90 | +166.8% | Call | 12529R107 |
| OEF | ISHARES TR | 12,100 | $2.994M | 0.0% | $223.39 | — | Put | 464287101 |
| PCVX | VAXCYTE INC | 43,811 | $2.993M | 0.0% | $50.68 | +36.6% | COM | 92243G108 |
| ORA | ORMAT TECHNOLOGIES INC | 45,200 | $2.992M | 0.0% | $72.54 | -9.1% | Call | 686688102 |
| IBN | ICICI BANK LIMITED | 113,232 | $2.99M | 0.0% | $23.92 | — | ADR | 45104G104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 71,218 | $2.989M | 0.0% | $34.52 | +19.0% | COM NEW | 15117B202 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 55,199 | $2.989M | 0.0% | $54.15 | — | MID CAP VAL FD | 33737M201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 301,400 | $2.987M | 0.0% | $3.75 | +98.9% | Put | 03969K108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,573,689 | $2.985M | 0.0% | $2.45 | — | CL A SHS | 37611X100 |
| — | OUTFRONT MEDIA INC | 177,800 | $2.985M | 0.0% | $14.13 | — | Call | 69007J106 |
| — | ITRON INC | 3,000,000 | $2.985M | 0.0% | $0.99 | — | NOTE 3/1 | 465741AN6 |
| GNK | GENCO SHIPPING & TRADING LTD | 146,820 | $2.985M | 0.0% | $18.33 | +0.9% | SHS | Y2685T131 |
| DMLP | DORCHESTER MINERALS LP | 88,500 | $2.984M | 0.0% | $29.05 | — | Call | 25820R105 |
| COO | COOPER COS INC | 29,400 | $2.983M | 0.0% | $96.75 | 0.0% | Put | 216648501 |
| TLH | ISHARES TR | 28,400 | $2.983M | 0.0% | $105.03 | — | Put | 464288653 |
| JELD | JELD-WEN HLDG INC | 140,500 | $2.983M | 0.0% | $16.56 | +12.8% | Call | 47580P103 |
| CWI | SPDR INDEX SHS FDS | 104,955 | $2.981M | 0.0% | $28.13 | — | MSCI ACWI EXUS | 78463X848 |
| NVT | NVENT ELECTRIC PLC | 39,523 | $2.98M | 0.0% | $52.11 | +20.7% | SHS | G6700G107 |
| UDOW | PROSHARES TR | 34,920 | $2.974M | 0.0% | $79.23 | — | ULTRPRO DOW30 | 74347X823 |
| RVTY | REVVITY INC | 28,308 | $2.972M | 0.0% | $133.09 | -20.4% | COM | 714046109 |
| DY | DYCOM INDS INC | 20,700 | $2.971M | 0.0% | $94.98 | +29.7% | Call | 267475101 |
| POWI | POWER INTEGRATIONS INC | 41,500 | $2.969M | 0.0% | $75.01 | -3.3% | Call | 739276103 |
| — | SQUARESPACE INC | 81,400 | $2.966M | 0.0% | $29.30 | — | Call | 85225A107 |
| EWJV | ISHARES TR | 89,247 | $2.966M | 0.0% | $33.23 | — | MSCI JP VALUE | 46435U374 |
| ICFI | ICF INTL INC | 19,687 | $2.965M | 0.0% | $119.10 | +21.6% | COM | 44925C103 |
| FRHC | FREEDOM HLDG CORP NEV | 42,000 | $2.964M | 0.0% | $84.00 | -7.2% | Put | 356390104 |
| WDFC | WD 40 CO | 11,700 | $2.964M | 0.0% | $205.00 | +22.0% | Call | 929236107 |
| FLRN | SPDR SER TR | 96,102 | $2.963M | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| OCUL | OCULAR THERAPEUTIX INC | 325,200 | $2.959M | 0.0% | $5.62 | +26.4% | Put | 67576A100 |
| ITA | ISHARES TR | 22,407 | $2.956M | 0.0% | $126.79 | — | US AER DEF ETF | 464288760 |
| SM | SM ENERGY CO | 59,298 | $2.956M | 0.0% | $34.63 | +11.8% | COM | 78454L100 |
| GEF | GREIF INC | 42,800 | $2.955M | 0.0% | $60.59 | -1.7% | Put | 397624107 |
| LGIH | LGI HOMES INC | 25,392 | $2.955M | 0.0% | $118.87 | -0.7% | COM | 50187T106 |
| JANX | JANUX THERAPEUTICS INC | 78,400 | $2.952M | 0.0% | $21.78 | 0.0% | Call | 47103J105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 264,000 | $2.952M | 0.0% | $16.62 | -17.2% | Call | 82489W107 |
| COUR | COURSERA INC | 210,500 | $2.951M | 0.0% | $14.30 | +18.7% | Call | 22266M104 |
| SAP | SAP SE | 15,127 | $2.95M | 0.0% | $138.33 | — | SPON ADR | 803054204 |
| MFUS | PIMCO EQUITY SER | 62,497 | $2.948M | 0.0% | $38.55 | — | RAFI DYN ML US | 72202L363 |
| BKCH | GLOBAL X FDS | 57,800 | $2.947M | 0.0% | $41.33 | — | Call | 37960A735 |
| ABSI | ABSCI CORPORATION | 518,498 | $2.945M | 0.0% | $3.02 | +49.3% | COM | 00091E109 |
| JSPR | JASPER THERAPEUTICS INC | 100,200 | $2.942M | 0.0% | $17.76 | 0.0% | Call | 471871202 |
| DHT | DHT HOLDINGS INC | 255,617 | $2.94M | 0.0% | $7.09 | +35.3% | SHS NEW | Y2065G121 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,000 | $2.938M | 0.0% | $55.05 | +4.7% | Put | 744573106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 420,230 | $2.937M | 0.0% | $8.02 | -15.2% | COM CL C | G9001E128 |
| AEIS | ADVANCED ENERGY INDS | 28,777 | $2.935M | 0.0% | $102.68 | -1.3% | COM | 007973100 |
| PTLO | PORTILLOS INC | 206,900 | $2.934M | 0.0% | $19.85 | -30.1% | Call | 73642K106 |
| — | VISTA OUTDOOR INC | 89,500 | $2.934M | 0.0% | $27.56 | — | Put | 928377100 |
| VXUS | VANGUARD STAR FDS | 48,600 | $2.931M | 0.0% | $60.30 | — | Put | 921909768 |
| CX | CEMEX SAB DE CV | 325,100 | $2.929M | 0.0% | $6.77 | — | Call | 151290889 |
| NN | NEXTNAV INC | 445,100 | $2.929M | 0.0% | $4.46 | +0.0% | Put | 65345N106 |
| ACVA | ACV AUCTIONS INC | 156,000 | $2.928M | 0.0% | $14.65 | +6.9% | Call | 00091G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,600 | $2.927M | 0.0% | $75.69 | +16.8% | Put | 55405Y100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57,600 | $2.921M | 0.0% | $36.78 | +19.8% | Put | 136069101 |
| EDEN | ISHARES TR | 23,912 | $2.921M | 0.0% | $104.95 | — | MSCI DENMARK ETF | 46429B523 |
| VERA | VERA THERAPEUTICS INC | 67,700 | $2.919M | 0.0% | $11.73 | +203.7% | Put | 92337R101 |
| — | ENVESTNET INC | 50,400 | $2.919M | 0.0% | $48.25 | — | Call | 29404K106 |
| SDRL | SEADRILL 2021 LTD | 58,000 | $2.917M | 0.0% | $42.84 | +6.0% | Call | G7997W102 |
| CARG | CARGURUS INC | 126,400 | $2.917M | 0.0% | $20.52 | +12.7% | Put | 141788109 |
| — | REDFIN CORP | 438,666 | $2.917M | 0.0% | $10.73 | — | COM | 75737F108 |
| BJRI | BJS RESTAURANTS INC | 80,600 | $2.916M | 0.0% | $28.45 | +22.2% | Put | 09180C106 |
| BTRN | GLOBAL X FDS | 82,640 | $2.915M | 0.0% | $35.28 | — | BITCOIN TREND ST | 37960A487 |
| JEF | JEFFERIES FINL GROUP INC | 66,100 | $2.915M | 0.0% | $32.11 | +22.7% | Call | 47233W109 |
| — | BENTLEY SYS INC | 2,900,000 | $2.914M | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CLW | CLEARWATER PAPER CORP | 66,600 | $2.912M | 0.0% | $34.35 | +7.4% | Call | 18538R103 |
| PJUN | INNOVATOR ETFS TRUST | 84,336 | $2.911M | 0.0% | $33.29 | — | US EQTY PWR BUF | 45782C748 |
| EVR | EVERCORE INC | 15,100 | $2.908M | 0.0% | $114.02 | +54.9% | Put | 29977A105 |
| TCBI | TEXAS CAP BANCSHARES INC | 47,200 | $2.905M | 0.0% | $60.60 | -0.1% | Put | 88224Q107 |
| — | NCL CORP LTD | 3,000,000 | $2.904M | 0.0% | $0.97 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PHG | KONINKLIJKE PHILIPS N V | 145,200 | $2.904M | 0.0% | $20.00 | — | Put | 500472303 |
| WD | WALKER & DUNLOP INC | 28,700 | $2.9M | 0.0% | $76.89 | +17.7% | Call | 93148P102 |
| VOYA | VOYA FINANCIAL INC | 39,200 | $2.898M | 0.0% | $66.87 | +0.6% | Put | 929089100 |
| HURN | HURON CONSULTING GROUP INC | 29,977 | $2.896M | 0.0% | $83.71 | +21.0% | COM | 447462102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 68,529 | $2.896M | 0.0% | $44.03 | — | INVESCO MSCI | 46137V407 |
| SLDB | SOLID BIOSCIENCES INC | 217,392 | $2.896M | 0.0% | $8.42 | +11.2% | COM NEW | 83422E204 |
| INSW | INTERNATIONAL SEAWAYS INC | 54,400 | $2.894M | 0.0% | $32.56 | +32.1% | Call | Y41053102 |
| SAVA | CASSAVA SCIENCES INC | 142,500 | $2.891M | 0.0% | $27.86 | -17.3% | Put | 14817C107 |
| — | BERRY GLOBAL GROUP INC | 47,800 | $2.891M | 0.0% | $60.23 | — | Put | 08579W103 |
| — | SMARTSHEET INC | 75,000 | $2.888M | 0.0% | $47.82 | — | Put | 83200N103 |
| JOYY | JOYY INC | 93,800 | $2.884M | 0.0% | $60.59 | — | Call | 46591M109 |
| FULC | FULCRUM THERAPEUTICS INC | 305,500 | $2.884M | 0.0% | $4.39 | +103.4% | Call | 359616109 |
| LEGH | LEGACY HOUSING CORP | 134,000 | $2.884M | 0.0% | — | — | Call | 52472M101 |
| DSI | ISHARES TR | 28,587 | $2.882M | 0.0% | $91.15 | — | MSCI KLD400 SOC | 464288570 |
| KOS | KOSMOS ENERGY LTD | 483,495 | $2.882M | 0.0% | $6.83 | -11.9% | COM | 500688106 |
| — | UNITI GROUP INC | 488,200 | $2.88M | 0.0% | $5.94 | — | Call | 91325V108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,621,025 | $2.875M | 0.0% | $2.49 | -63.4% | COM CL A | 18914F103 |
| — | EAGLE BULK SHIPPING INC | 46,000 | $2.874M | 0.0% | $43.60 | — | Call | Y2187A150 |
| DWM | WISDOMTREE TR | 52,341 | $2.868M | 0.0% | $50.47 | — | INTL EQUITY FD | 97717W703 |
| — | VERINT SYS INC | 86,500 | $2.867M | 0.0% | $33.27 | — | Call | 92343X100 |
| ERO | ERO COPPER CORP | 148,600 | $2.865M | 0.0% | $14.06 | +17.3% | Call | 296006109 |
| VERX | VERTEX INC | 90,200 | $2.865M | 0.0% | $26.98 | 0.0% | Call | 92538J106 |
| CURE | DIREXION SHS ETF TR | 22,800 | $2.86M | 0.0% | $101.33 | — | Put | 25459Y876 |
| ROL | ROLLINS INC | 61,797 | $2.859M | 0.0% | $36.77 | +17.1% | COM | 775711104 |
| AVY | AVERY DENNISON CORP | 12,800 | $2.858M | 0.0% | $170.52 | +17.3% | Put | 053611109 |
| CIVI | CIVITAS RESOURCES INC | 37,625 | $2.856M | 0.0% | $57.66 | +0.8% | COM NEW | 17888H103 |
| RDN | RADIAN GROUP INC | 85,300 | $2.855M | 0.0% | $23.52 | +18.3% | Call | 750236101 |
| NJUL | INNOVATOR ETFS TRUST | 49,513 | $2.854M | 0.0% | $56.93 | — | GRWT100 PWR BUF | 45782C276 |
| BCS | BARCLAYS PLC | 302,000 | $2.854M | 0.0% | $7.86 | — | Call | 06738E204 |
| NTRA | NATERA INC | 31,200 | $2.854M | 0.0% | $58.17 | +29.3% | Put | 632307104 |
| JXI | ISHARES TR | 48,268 | $2.85M | 0.0% | $58.96 | — | GLOB UTILITS ETF | 464288711 |
| GERN | GERON CORP | 863,500 | $2.85M | 0.0% | $2.47 | -9.6% | Put | 374163103 |
| SA | SEABRIDGE GOLD INC | 188,300 | $2.847M | 0.0% | $13.83 | -15.7% | Call | 811916105 |
| PGNY | PROGYNY INC | 74,600 | $2.846M | 0.0% | $34.59 | +9.3% | Put | 74340E103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 219,600 | $2.844M | 0.0% | $13.56 | -19.0% | Put | 02128L106 |
| DES | WISDOMTREE TR | 86,977 | $2.842M | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| SNDL | SNDL INC | 1,413,500 | $2.841M | 0.0% | $1.55 | -5.6% | Put | 83307B101 |
| NCMI | NATIONAL CINEMEDIA INC | 551,321 | $2.839M | 0.0% | $4.12 | +3.3% | COM NEW | 635309206 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 266,161 | $2.835M | 0.0% | $5.94 | +18.7% | COM | 42727J102 |
| RODM | LATTICE STRATEGIES TR | 101,224 | $2.834M | 0.0% | $27.04 | — | HARTFORD MLT ETF | 518416102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 43,887 | $2.832M | 0.0% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| — | PROSHARES TR | 382,565 | $2.827M | 0.0% | $12.38 | — | SHORT BITCOIN | 74347G291 |
| BWA | BORGWARNER INC | 81,372 | $2.827M | 0.0% | $34.45 | -7.6% | COM | 099724106 |
| ESRT | EMPIRE ST RLTY TR INC | 279,038 | $2.827M | 0.0% | $8.85 | — | CL A | 292104106 |
| FXE | INVESCO CURRENCYSHARES EURO | 28,300 | $2.822M | 0.0% | $99.76 | — | Call | 46138K103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,560 | $2.82M | 0.0% | $231.27 | +1.9% | COM | 558868105 |
| RPRX | ROYALTY PHARMA PLC | 92,800 | $2.818M | 0.0% | $35.62 | -17.2% | Call | G7709Q104 |
| LPX | LOUISIANA PAC CORP | 33,531 | $2.814M | 0.0% | $67.09 | +7.1% | COM | 546347105 |
| — | MASONITE INTL CORP | 21,400 | $2.813M | 0.0% | $90.91 | — | Put | 575385109 |
| IPGP | IPG PHOTONICS CORP | 31,000 | $2.811M | 0.0% | $109.75 | -14.4% | Put | 44980X109 |
| PAX | PATRIA INVESTMENTS LIMITED | 189,445 | $2.811M | 0.0% | $12.94 | +1.6% | COM CL A | G69451105 |
| JKHY | HENRY JACK & ASSOC INC | 16,179 | $2.811M | 0.0% | $153.79 | +7.9% | COM | 426281101 |
| SCHM | SCHWAB STRATEGIC TR | 34,486 | $2.808M | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| IESC | IES HLDGS INC | 23,085 | $2.808M | 0.0% | $66.18 | +44.8% | COM | 44951W106 |
| SNDR | SCHNEIDER NATIONAL INC | 123,856 | $2.804M | 0.0% | $28.20 | -15.9% | CL B | 80689H102 |
| NNN | NNN REIT INC | 65,600 | $2.804M | 0.0% | $36.85 | — | Call | 637417106 |
| STOT | SSGA ACTIVE TR | 59,657 | $2.803M | 0.0% | $46.99 | — | SPDR DBLELN SHRT | 78470P200 |
| TNL | TRAVEL PLUS LEISURE CO | 57,225 | $2.802M | 0.0% | $33.27 | +18.3% | COM | 894164102 |
| MCHB | HOMESTREET INC | 186,033 | $2.8M | 0.0% | $13.54 | +1.4% | COM | 43785V102 |
| UJB | PROSHARES TR | 40,636 | $2.797M | 0.0% | $68.71 | — | ULTRA HIGH YLD | 74348A707 |
| IDLV | INVESCO EXCH TRADED FD TR II | 99,601 | $2.796M | 0.0% | $27.47 | — | S&P INTL LOW | 46138E230 |
| CVCO | CAVCO INDS INC DEL | 7,000 | $2.793M | 0.0% | $293.13 | +20.8% | Put | 149568107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 828,700 | $2.793M | 0.0% | $3.58 | -0.4% | Put | 433921103 |
| IGLB | ISHARES TR | 54,200 | $2.792M | 0.0% | $51.51 | — | Call | 464289511 |
| VSTS | VESTIS CORPORATION | 144,754 | $2.789M | 0.0% | $18.66 | +6.1% | COM SHS | 29430C102 |
| FLOT | ISHARES TR | 54,562 | $2.786M | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| DIN | DINE BRANDS GLOBAL INC | 59,902 | $2.784M | 0.0% | $42.35 | -3.1% | COM | 254423106 |
| — | SOUTHSTATE CORPORATION | 32,731 | $2.783M | 0.0% | $78.10 | — | COM | 840441109 |
| KNTK | KINETIK HOLDINGS INC | 69,804 | $2.783M | 0.0% | $32.70 | +5.0% | COM NEW CL A | 02215L209 |
| NI | NISOURCE INC | 100,579 | $2.782M | 0.0% | $24.92 | -0.4% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 16,000 | $2.78M | 0.0% | $153.79 | +7.9% | Call | 426281101 |
| TS | TENARIS S A | 70,700 | $2.776M | 0.0% | $32.52 | — | Put | 88031M109 |
| PSFE | PAYSAFE LIMITED | 175,800 | $2.776M | 0.0% | $12.31 | +13.6% | Call | G6964L206 |
| TECL | DIREXION SHS ETF TR | 34,634 | $2.776M | 0.0% | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| — | MAG SILVER CORP | 262,239 | $2.774M | 0.0% | $12.32 | — | COM | 55903Q104 |
| — | HIBBETT INC | 36,100 | $2.773M | 0.0% | $69.44 | — | Call | 428567101 |
| — | ARCADIUM LITHIUM PLC | 642,300 | $2.768M | 0.0% | $4.31 | — | Put | G0508H110 |
| APLD | APPLIED DIGITAL CORP | 646,000 | $2.765M | 0.0% | $5.05 | -0.2% | Call | 038169207 |
| — | U S SILICA HLDGS INC | 222,700 | $2.764M | 0.0% | $11.72 | — | Put | 90346E103 |
| SUSL | ISHARES TR | 29,429 | $2.762M | 0.0% | $80.21 | — | ESG MSCI LEADR | 46435U218 |
| ISCB | ISHARES TR | 49,106 | $2.76M | 0.0% | $53.15 | — | MRGSTR SM CP ETF | 464288505 |
| VLUE | ISHARES TR | 25,460 | $2.758M | 0.0% | $99.02 | — | MSCI USA VALUE | 46432F388 |
| BYRN | BYRNA TECHNOLOGIES INC | 197,883 | $2.757M | 0.0% | $7.98 | +21.3% | COM NEW | 12448X201 |
| CDE | COEUR MNG INC | 730,600 | $2.754M | 0.0% | $3.33 | -13.4% | Call | 192108504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,078 | $2.753M | 0.0% | $163.76 | — | DIV APP ETF | 921908844 |
| VSTM | VERASTEM INC | 233,283 | $2.753M | 0.0% | $8.49 | +36.1% | COM NEW | 92337C203 |
| ECH | ISHARES INC | 103,600 | $2.753M | 0.0% | $28.77 | — | Put | 464286640 |
| GSSC | GOLDMAN SACHS ETF TR | 41,986 | $2.752M | 0.0% | $57.13 | — | ACTIVEBETA US | 381430602 |
| RNR | RENAISSANCERE HLDGS LTD | 11,702 | $2.75M | 0.0% | $190.03 | +16.8% | COM | G7496G103 |
| — | INFORMATICA INC | 78,500 | $2.748M | 0.0% | — | — | Call | 45674M101 |
| ORIC | ORIC PHARMACEUTICALS INC | 199,800 | $2.747M | 0.0% | $6.84 | +73.6% | Call | 68622P109 |
| DNUT | KRISPY KREME INC | 180,179 | $2.745M | 0.0% | $12.98 | +0.6% | COM | 50101L106 |
| — | MAG SILVER CORP | 259,400 | $2.744M | 0.0% | $12.32 | — | Call | 55903Q104 |
| TFX | TELEFLEX INCORPORATED | 12,134 | $2.744M | 0.0% | $226.25 | +3.2% | COM | 879369106 |
| PD | PAGERDUTY INC | 120,989 | $2.744M | 0.0% | $22.88 | +3.8% | COM | 69553P100 |
| IBRX | IMMUNITYBIO INC | 510,900 | $2.744M | 0.0% | $14.63 | -69.1% | Put | 45256X103 |
| NNOX | NANO X IMAGING LTD | 280,700 | $2.742M | 0.0% | $16.08 | -50.2% | Put | M70700105 |
| ALKS | ALKERMES PLC | 101,300 | $2.742M | 0.0% | $28.60 | -0.7% | Call | G01767105 |
| ESS | ESSEX PPTY TR INC | 11,200 | $2.742M | 0.0% | $196.14 | +12.8% | Call | 297178105 |
| NTLA | INTELLIA THERAPEUTICS INC | 99,524 | $2.738M | 0.0% | $49.64 | -44.0% | COM | 45826J105 |
| IGHG | PROSHARES TR | 35,756 | $2.736M | 0.0% | $75.87 | — | INVT INT RT HG | 74347B607 |
| TTEK | TETRA TECH INC NEW | 14,800 | $2.734M | 0.0% | $30.03 | +15.4% | Call | 88162G103 |
| MRCY | MERCURY SYS INC | 92,643 | $2.733M | 0.0% | $33.19 | -9.2% | COM | 589378108 |
| VCEL | VERICEL CORP | 52,500 | $2.731M | 0.0% | $38.20 | +14.7% | Put | 92346J108 |
| NNDM | NANO DIMENSION LTD | 979,499 | $2.728M | 0.0% | $5.70 | — | SPONSORD ADS NEW | 63008G203 |
| ESG | FLEXSHARES TR | 21,546 | $2.727M | 0.0% | $97.41 | — | STOX US ESG SLCT | 33939L696 |
| IMPP | IMPERIAL PETE INC | 871,000 | $2.726M | 0.0% | $2.06 | +51.3% | Put | Y3894J187 |
| SBSW | SIBANYE STILLWATER LTD | 578,500 | $2.725M | 0.0% | $6.73 | — | Call | 82575P107 |
| ITT | ITT INC | 20,000 | $2.721M | 0.0% | $112.55 | +10.2% | Call | 45073V108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37,285 | $2.72M | 0.0% | $66.16 | — | INDLS PROD DUR | 33734X150 |
| — | M D C HLDGS INC | 43,235 | $2.72M | 0.0% | $49.79 | — | COM | 552676108 |
| KLG | WK KELLOGG CO | 144,660 | $2.72M | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| HTGC | HERCULES CAPITAL INC | 147,400 | $2.72M | 0.0% | $15.82 | +12.2% | Put | 427096508 |
| MBUU | MALIBU BOATS INC | 62,800 | $2.718M | 0.0% | $59.69 | -23.2% | Put | 56117J100 |
| BB | BLACKBERRY LTD | 984,500 | $2.717M | 0.0% | $5.03 | -41.9% | Put | 09228F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,500 | $2.717M | 0.0% | $105.89 | — | Call | 78377T107 |
| KNF | KNIFE RIVER CORP | 33,500 | $2.716M | 0.0% | $46.56 | +50.7% | Put | 498894104 |
| OZK | BANK OZK LITTLE ROCK ARK | 59,727 | $2.715M | 0.0% | $35.31 | +17.3% | COM | 06417N103 |
| TPR | TAPESTRY INC | 57,099 | $2.711M | 0.0% | $36.22 | +13.4% | COM | 876030107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 204,192 | $2.711M | 0.0% | $13.08 | — | INDXX NAT RE ETF | 33734X838 |
| QUIK | QUICKLOGIC CORP | 168,740 | $2.705M | 0.0% | $13.47 | +6.8% | COM NEW | 74837P405 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 57,700 | $2.701M | 0.0% | $30.11 | +29.9% | Put | 22663K107 |
| MDU | MDU RES GROUP INC | 107,100 | $2.699M | 0.0% | $10.39 | +5.7% | Call | 552690109 |
| GRBK | GREEN BRICK PARTNERS INC | 44,800 | $2.698M | 0.0% | $42.42 | +26.4% | Put | 392709101 |
| AMCX | AMC NETWORKS INC | 222,372 | $2.697M | 0.0% | $15.91 | -4.7% | CL A | 00164V103 |
| BEAM | BEAM THERAPEUTICS INC | 81,629 | $2.697M | 0.0% | $30.24 | +3.0% | COM | 07373V105 |
| SPXC | SPX TECHNOLOGIES INC | 21,875 | $2.693M | 0.0% | $80.72 | — | COM | 78473E103 |
| — | ENERPLUS CORP | 137,000 | $2.693M | 0.0% | $19.41 | — | Call | 292766102 |
| DSTL | ETF SER SOLUTIONS | 49,906 | $2.69M | 0.0% | $52.95 | — | DISTILLATE US | 26922A321 |
| CMP | COMPASS MINERALS INTL INC | 170,900 | $2.69M | 0.0% | $33.15 | -37.0% | Put | 20451N101 |
| QURE | UNIQURE NV | 517,300 | $2.69M | 0.0% | $11.91 | -51.8% | Put | N90064101 |
| NPCE | NEUROPACE INC | 203,776 | $2.69M | 0.0% | $12.96 | +10.1% | COM | 641288105 |
| GNTX | GENTEX CORP | 74,400 | $2.687M | 0.0% | $28.37 | +21.9% | Put | 371901109 |
| CRGY | CRESCENT ENERGY COMPANY | 225,700 | $2.686M | 0.0% | $10.61 | -2.9% | Put | 44952J104 |
| WBS | WEBSTER FINL CORP | 52,900 | $2.686M | 0.0% | $43.97 | +11.2% | Call | 947890109 |
| VBK | VANGUARD INDEX FDS | 10,300 | $2.685M | 0.0% | $239.67 | — | Put | 922908595 |
| BSY | BENTLEY SYS INC | 51,400 | $2.684M | 0.0% | $48.75 | +2.1% | Call | 08265T208 |
| BBAI | BIGBEAR AI HLDGS INC | 1,309,088 | $2.684M | 0.0% | $2.36 | -6.2% | COM | 08975B109 |
| IYG | ISHARES TR | 40,477 | $2.684M | 0.0% | $117.41 | — | U.S. FIN SVC ETF | 464287770 |
| ATRC | ATRICURE INC | 88,200 | $2.683M | 0.0% | $36.79 | -9.0% | Put | 04963C209 |
| MOMO | HELLO GROUP INC | 431,751 | $2.681M | 0.0% | $7.92 | — | ADS | 423403104 |
| — | CHARGEPOINT HOLDINGS INC | 1,411,122 | $2.681M | 0.0% | $6.81 | — | COM CL A | 15961R105 |
| LUNR | INTUITIVE MACHINES INC | 428,900 | $2.681M | 0.0% | $4.75 | 0.0% | Put | 46125A100 |
| FTEC | FIDELITY COVINGTON TRUST | 17,200 | $2.68M | 0.0% | $155.84 | — | Call | 316092808 |
| RHI | ROBERT HALF INC. | 33,800 | $2.68M | 0.0% | $78.36 | +2.8% | Call | 770323103 |
| EEMV | ISHARES INC | 47,346 | $2.679M | 0.0% | $56.27 | — | MSCI EMERG MRKT | 464286533 |
| MSEX | MIDDLESEX WTR CO | 51,018 | $2.678M | 0.0% | $60.13 | -8.0% | COM | 596680108 |
| — | SUNPOWER CORP | 892,000 | $2.676M | 0.0% | $9.28 | — | Put | 867652406 |
| JNK | SPDR SER TR | 28,100 | $2.675M | 0.0% | $95.20 | — | Call | 78468R622 |
| BL | BLACKLINE INC | 41,400 | $2.674M | 0.0% | $60.34 | +0.6% | Put | 09239B109 |
| CENX | CENTURY ALUM CO | 173,600 | $2.672M | 0.0% | $11.06 | +1.6% | Call | 156431108 |
| AMTX | AEMETIS INC | 445,900 | $2.671M | 0.0% | $4.97 | -23.6% | Call | 00770K202 |
| CHGG | CHEGG INC | 352,300 | $2.667M | 0.0% | $17.42 | -47.4% | Call | 163092109 |
| FIVN | FIVE9 INC | 42,900 | $2.665M | 0.0% | $73.15 | -5.0% | COM | 338307101 |
| UYG | PROSHARES TR | 39,000 | $2.664M | 0.0% | — | — | Call | 74347X633 |
| EELV | INVESCO EXCH TRADED FD TR II | 111,525 | $2.664M | 0.0% | $23.63 | — | S&P EMRNG MKTS | 46138E297 |
| TREE | LENDINGTREE INC NEW | 62,900 | $2.663M | 0.0% | $28.09 | — | Call | 52603B107 |
| AM | ANTERO MIDSTREAM CORP | 189,200 | $2.66M | 0.0% | $10.75 | +6.0% | Put | 03676B102 |
| GRFS | GRIFOLS S A | 398,200 | $2.66M | 0.0% | $6.68 | — | Call | 398438408 |
| INGR | INGREDION INC | 22,730 | $2.656M | 0.0% | $111.01 | +1.4% | COM | 457187102 |
| ADUS | ADDUS HOMECARE CORP | 25,700 | $2.656M | 0.0% | $96.93 | -3.6% | Put | 006739106 |
| LNC | LINCOLN NATL CORP IND | 83,107 | $2.654M | 0.0% | $27.68 | -10.4% | COM | 534187109 |
| — | ENERPLUS CORP | 134,700 | $2.648M | 0.0% | $19.41 | — | Put | 292766102 |
| VXF | VANGUARD INDEX FDS | 15,100 | $2.647M | 0.0% | $140.51 | — | Call | 922908652 |
| JOBY | JOBY AVIATION INC | 493,600 | $2.646M | 0.0% | $5.68 | -0.2% | Put | G65163100 |
| BOOT | BOOT BARN HLDGS INC | 27,800 | $2.645M | 0.0% | $75.17 | +9.9% | Put | 099406100 |
| HUBG | HUB GROUP INC | 61,200 | $2.645M | 0.0% | $42.05 | +4.1% | Call | 443320106 |
| TREX | TREX CO INC | 26,507 | $2.644M | 0.0% | $75.27 | +18.3% | COM | 89531P105 |
| MFA | MFA FINL INC | 231,500 | $2.641M | 0.0% | $10.93 | — | Put | 55272X607 |
| LAC | LITHIUM AMERS CORP NEW | 392,900 | $2.64M | 0.0% | $6.63 | -21.7% | Put | 53681J103 |
| IETC | ISHARES U S ETF TR | 37,286 | $2.64M | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| BRKR | BRUKER CORP | 28,100 | $2.64M | 0.0% | $70.58 | +13.1% | Call | 116794108 |
| GL | GLOBE LIFE INC | 22,678 | $2.639M | 0.0% | $108.03 | +11.5% | COM | 37959E102 |
| PD | PAGERDUTY INC | 116,300 | $2.638M | 0.0% | $22.88 | +3.8% | Call | 69553P100 |
| NOBL | PROSHARES TR | 26,000 | $2.637M | 0.0% | $88.55 | — | Put | 74348A467 |
| TPH | TRI POINTE HOMES INC | 68,200 | $2.637M | 0.0% | $30.23 | +15.9% | Call | 87265H109 |
| VNLA | JANUS DETROIT STR TR | 54,307 | $2.634M | 0.0% | $48.33 | — | HENDRSN SHRT ETF | 47103U886 |
| EZM | WISDOMTREE TR | 43,118 | $2.631M | 0.0% | $53.19 | — | US MIDCAP FUND | 97717W570 |
| MATX | MATSON INC | 23,400 | $2.63M | 0.0% | $80.41 | +36.9% | Call | 57686G105 |
| — | AKERO THERAPEUTICS INC | 104,120 | $2.63M | 0.0% | $29.76 | — | COM | 00973Y108 |
| MQ | MARQETA INC | 441,100 | $2.629M | 0.0% | $6.22 | -0.6% | Put | 57142B104 |
| BYD | BOYD GAMING CORP | 39,000 | $2.625M | 0.0% | $65.24 | -4.2% | Put | 103304101 |
| PTLC | PACER FDS TR | 55,017 | $2.625M | 0.0% | $42.93 | — | TRENDP US LAR CP | 69374H105 |
| ANVS | ANNOVIS BIO INC | 220,500 | $2.624M | 0.0% | $10.47 | +4.2% | Call | 03615A108 |
| USSG | DBX ETF TR | 53,125 | $2.622M | 0.0% | $40.52 | — | XTRCKR MSCI US | 233051150 |
| QURE | UNIQURE NV | 503,883 | $2.62M | 0.0% | $11.91 | -51.8% | SHS | N90064101 |
| EVR | EVERCORE INC | 13,600 | $2.619M | 0.0% | $114.02 | +54.9% | Call | 29977A105 |
| NOG | NORTHERN OIL & GAS INC | 66,000 | $2.619M | 0.0% | $34.29 | +3.4% | Put | 665531307 |
| CCS | CENTURY CMNTYS INC | 27,128 | $2.618M | 0.0% | $74.14 | +14.9% | COM | 156504300 |
| ALT | ALTIMMUNE INC | 256,800 | $2.614M | 0.0% | $6.39 | +59.2% | Put | 02155H200 |
| — | VIPER ENERGY INC | 67,900 | $2.611M | 0.0% | $33.22 | — | Put | 927959106 |
| JXN | JACKSON FINANCIAL INC | 39,469 | $2.61M | 0.0% | $36.95 | +37.1% | COM CL A | 46817M107 |
| BLOK | AMPLIFY ETF TR | 71,610 | $2.609M | 0.0% | $29.75 | — | BLOCKCHAIN LDR | 032108607 |
| ALIT | ALIGHT INC | 264,800 | $2.608M | 0.0% | $7.99 | +8.2% | Put | 01626W101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 123,015 | $2.607M | 0.0% | $18.43 | +13.6% | ORDINARY SHARES | G25457105 |
| AYI | ACUITY BRANDS INC | 9,700 | $2.607M | 0.0% | $163.00 | +47.9% | Call | 00508Y102 |
| BUR | BURFORD CAP LTD | 163,200 | $2.606M | 0.0% | $13.56 | +7.9% | Call | G17977110 |
| TALO | TALOS ENERGY INC | 187,100 | $2.606M | 0.0% | $14.95 | -12.7% | Call | 87484T108 |
| — | BLOOM ENERGY CORP | 2,500,000 | $2.606M | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 093712AH0 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 233,100 | $2.606M | 0.0% | $16.62 | -17.2% | Put | 82489W107 |
| MEOH | METHANEX CORP | 58,300 | $2.602M | 0.0% | $44.60 | 0.0% | Call | 59151K108 |
| TEX | TEREX CORP NEW | 40,400 | $2.602M | 0.0% | $51.70 | +13.4% | Put | 880779103 |
| IYJ | ISHARES TR | 20,696 | $2.602M | 0.0% | $122.88 | — | US INDUSTRIALS | 464287754 |
| — | KINIKSA PHARMACEUTICALS LTD | 131,800 | $2.6M | 0.0% | $19.00 | — | Call | G5269C101 |
| ASTH | ASTRANA HEALTH INC | 61,900 | $2.599M | 0.0% | $33.30 | +17.1% | Call | 03763A207 |
| VCTR | VICTORY CAP HLDGS INC | 61,204 | $2.597M | 0.0% | $31.97 | +8.9% | COM CL A | 92645B103 |
| KRNT | KORNIT DIGITAL LTD | 143,300 | $2.597M | 0.0% | — | — | Put | M6372Q113 |
| MNSO | MINISO GROUP HLDG LTD | 126,571 | $2.595M | 0.0% | $20.47 | — | SPONSORED ADS | 66981J102 |
| — | AMERICAN EQTY INVT LIFE HLD | 46,148 | $2.594M | 0.0% | $50.34 | — | COM | 025676206 |
| HDSN | HUDSON TECHNOLOGIES INC | 235,600 | $2.594M | 0.0% | $11.58 | +12.4% | Put | 444144109 |
| INCY | INCYTE CORP | 45,500 | $2.592M | 0.0% | $65.75 | -8.7% | Call | 45337C102 |
| MTH | MERITAGE HOMES CORP | 14,772 | $2.592M | 0.0% | $58.65 | +37.9% | COM | 59001A102 |
| IPAY | AMPLIFY ETF TR | 49,226 | $2.591M | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| KLIC | KULICKE & SOFFA INDS INC | 51,500 | $2.591M | 0.0% | $48.02 | +0.2% | Put | 501242101 |
| MORN | MORNINGSTAR INC | 8,400 | $2.59M | 0.0% | $213.30 | +35.0% | Put | 617700109 |
| ERY | DIREXION SHS ETF TR | 119,326 | $2.589M | 0.0% | $30.37 | — | DAILY ENERGY BEA | 25460G179 |
| — | KINIKSA PHARMACEUTICALS LTD | 131,223 | $2.589M | 0.0% | $19.00 | — | COM CL A | G5269C101 |
| BYND | BEYOND MEAT INC | 312,274 | $2.586M | 0.0% | $7.71 | -0.3% | COM | 08862E109 |
| — | CONTEXTLOGIC INC | 454,100 | $2.584M | 0.0% | $5.69 | — | Call | 21077C305 |
| NVGS | NAVIGATOR HLDGS LTD | 168,300 | $2.583M | 0.0% | $15.01 | 0.0% | Put | Y62132108 |
| SCHF | SCHWAB STRATEGIC TR | 66,174 | $2.582M | 0.0% | $38.34 | — | INTL EQTY ETF | 808524805 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 45,980 | $2.58M | 0.0% | $52.98 | — | DEV MRK EX US | 33737J174 |
| EXK | ENDEAVOUR SILVER CORP | 1,069,083 | $2.576M | 0.0% | $2.36 | -24.6% | COM | 29258Y103 |
| CRI | CARTERS INC | 30,400 | $2.574M | 0.0% | $63.71 | +13.7% | Put | 146229109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,900 | $2.571M | 0.0% | $41.07 | — | Call | 46138E362 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,100 | $2.571M | 0.0% | $21.00 | +24.5% | Call | 388689101 |
| NMRK | NEWMARK GROUP INC | 231,654 | $2.569M | 0.0% | $8.17 | +25.9% | CL A | 65158N102 |
| MOO | VANECK ETF TRUST | 34,182 | $2.568M | 0.0% | $77.86 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SOUTHSTATE CORPORATION | 30,200 | $2.568M | 0.0% | $78.10 | — | Put | 840441109 |
| SCHI | SCHWAB STRATEGIC TR | 57,674 | $2.566M | 0.0% | $44.06 | — | 5 10YR CORP BD | 808524698 |
| GERN | GERON CORP | 777,500 | $2.566M | 0.0% | $2.47 | -9.6% | Call | 374163103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 601,989 | $2.564M | 0.0% | $3.21 | +3.7% | COM | 03843E104 |
| — | CHARGEPOINT HOLDINGS INC | 1,349,400 | $2.564M | 0.0% | $6.81 | — | Put | 15961R105 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,600 | $2.563M | 0.0% | $33.90 | +4.3% | Call | 909907107 |
| PSFE | PAYSAFE LIMITED | 162,275 | $2.562M | 0.0% | $12.31 | +13.6% | SHS | G6964L206 |
| AMPL | AMPLITUDE INC | 235,500 | $2.562M | 0.0% | $13.65 | -10.1% | Call | 03213A104 |
| ATEC | ALPHATEC HLDGS INC | 185,800 | $2.562M | 0.0% | $13.28 | +11.7% | Call | 02081G201 |
| VFH | VANGUARD WORLD FD | 25,022 | $2.562M | 0.0% | $77.15 | — | FINANCIALS ETF | 92204A405 |
| TPC | TUTOR PERINI CORP | 177,100 | $2.561M | 0.0% | $7.07 | +44.5% | Call | 901109108 |
| ACES | ALPS ETF TR | 86,230 | $2.559M | 0.0% | $35.42 | — | CLEAN ENERGY | 00162Q460 |
| EWC | ISHARES INC | 66,800 | $2.557M | 0.0% | $38.28 | — | Put | 464286509 |
| PRAA | PRA GROUP INC | 98,000 | $2.556M | 0.0% | $36.69 | -33.6% | Call | 69354N106 |
| FLYW | FLYWIRE CORPORATION | 103,000 | $2.555M | 0.0% | $30.20 | -22.7% | Put | 302492103 |
| FLYW | FLYWIRE CORPORATION | 102,900 | $2.553M | 0.0% | $30.20 | -22.7% | Call | 302492103 |
| IWV | ISHARES TR | 8,500 | $2.551M | 0.0% | $247.25 | — | Put | 464287689 |
| GHM | GRAHAM CORP | 93,276 | $2.545M | 0.0% | $19.25 | +16.5% | COM | 384556106 |
| FNV | FRANCO NEV CORP | 21,349 | $2.544M | 0.0% | $121.32 | -10.7% | COM | 351858105 |
| EPI | WISDOMTREE TR | 58,400 | $2.544M | 0.0% | $43.56 | — | Call | 97717W422 |
| ACLX | ARCELLX INC | 36,575 | $2.544M | 0.0% | $45.20 | +40.3% | COMMON STOCK | 03940C100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,500 | $2.543M | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| NTR | NUTRIEN LTD | 46,773 | $2.54M | 0.0% | $54.49 | -10.3% | COM | 67077M108 |
| MRCY | MERCURY SYS INC | 86,100 | $2.54M | 0.0% | $33.19 | -9.2% | Call | 589378108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 291,600 | $2.54M | 0.0% | $11.05 | +9.8% | COM CL A | 46333X108 |
| INTF | ISHARES TR | 85,059 | $2.538M | 0.0% | $29.19 | — | INTL EQTY FACTOR | 46434V274 |
| WT | WISDOMTREE INC | 276,121 | $2.538M | 0.0% | $6.89 | +11.1% | COM | 97717P104 |
| GMED | GLOBUS MED INC | 47,274 | $2.536M | 0.0% | $55.93 | -3.9% | CL A | 379577208 |
| EVH | EVOLENT HEALTH INC | 77,300 | $2.535M | 0.0% | $28.30 | +12.8% | Put | 30050B101 |
| — | MIND MEDICINE MINDMED INC | 269,596 | $2.534M | 0.0% | $4.12 | — | COM NEW | 60255C885 |
| JOYY | JOYY INC | 82,351 | $2.532M | 0.0% | $60.59 | — | ADS REPSTG COM A | 46591M109 |
| PRTA | PROTHENA CORP PLC | 102,200 | $2.531M | 0.0% | $43.59 | -31.8% | Put | G72800108 |
| — | MANAGED PORTFOLIO SERIES | 90,499 | $2.53M | 0.0% | $26.52 | — | TORTOISE NRAM PI | 56167N720 |
| IAG | IAMGOLD CORP | 759,600 | $2.529M | 0.0% | $2.53 | +5.2% | Call | 450913108 |
| — | BALLYS CORPORATION | 181,200 | $2.526M | 0.0% | $14.42 | — | Put | 05875B106 |
| KBH | KB HOME | 35,634 | $2.526M | 0.0% | $45.36 | +36.2% | COM | 48666K109 |
| IHF | ISHARES TR | 46,300 | $2.525M | 0.0% | $261.33 | — | Put | 464288828 |
| — | CAPSTAR FINL HLDGS INC | 125,571 | $2.524M | 0.0% | $18.95 | — | COM | 14070T102 |
| — | SOUTHWEST AIRLS CO | 2,500,000 | $2.523M | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,287 | $2.522M | 0.0% | $56.60 | — | S&P SMCP VLU MNT | 46137V480 |
| SLVM | SYLVAMO CORP | 40,842 | $2.522M | 0.0% | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| IVVD | INVIVYD INC | 567,667 | $2.52M | 0.0% | $2.07 | +100.0% | COM | 00534A102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 252,639 | $2.519M | 0.0% | $10.43 | — | COM | 45828L108 |
| ENVX | ENOVIX CORPORATION | 313,922 | $2.515M | 0.0% | $11.83 | -16.1% | COM | 293594107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,365 | $2.513M | 0.0% | $38.44 | +48.0% | SHS | V5633W109 |
| HLI | HOULIHAN LOKEY INC | 19,600 | $2.513M | 0.0% | $87.02 | +38.4% | Call | 441593100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 566,481 | $2.51M | 0.0% | $4.25 | -2.3% | COM | 88162F105 |
| RDW | REDWIRE CORPORATION | 571,300 | $2.508M | 0.0% | $3.18 | 0.0% | Put | 75776W103 |
| EQX | EQUINOX GOLD CORP | 416,500 | $2.507M | 0.0% | $7.70 | -39.8% | Call | 29446Y502 |
| KEX | KIRBY CORP | 26,300 | $2.507M | 0.0% | $75.02 | +12.5% | Call | 497266106 |
| LSPD | LIGHTSPEED COMMERCE INC | 178,300 | $2.507M | 0.0% | $20.42 | — | Put | 53229C107 |
| LZ | LEGALZOOM COM INC | 187,740 | $2.504M | 0.0% | $10.79 | +6.7% | COM | 52466B103 |
| IVE | ISHARES TR | 13,403 | $2.504M | 0.0% | $172.20 | — | S&P 500 VAL ETF | 464287408 |
| QURE | UNIQURE NV | 481,300 | $2.503M | 0.0% | $11.91 | -51.8% | Call | N90064101 |
| HROW | HARROW INC | 189,000 | $2.5M | 0.0% | $16.25 | -34.4% | Put | 415858109 |
| EC | ECOPETROL S A | 211,100 | $2.499M | 0.0% | $10.51 | — | Call | 279158109 |
| DNUT | KRISPY KREME INC | 164,000 | $2.499M | 0.0% | $12.98 | +0.6% | Call | 50101L106 |
| BBD | BANCO BRADESCO S A | 871,700 | $2.493M | 0.0% | $3.03 | — | Call | 059460303 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 63,989 | $2.492M | 0.0% | $38.96 | — | AAA CLO ETF | 41653L602 |
| BAUG | INNOVATOR ETFS TRUST | 64,070 | $2.49M | 0.0% | $38.87 | — | US EQUT BUFR AUG | 45782C698 |
| PCT | PURECYCLE TECHNOLOGIES INC | 400,000 | $2.488M | 0.0% | $7.40 | -37.1% | Put | 74623V103 |
| FSK | FS KKR CAP CORP | 130,215 | $2.483M | 0.0% | $14.69 | +0.7% | COM | 302635206 |
| DAVA | ENDAVA PLC | 65,200 | $2.48M | 0.0% | $38.04 | — | Put | 29260V105 |
| SYNA | SYNAPTICS INC | 25,400 | $2.478M | 0.0% | $112.54 | -6.6% | Put | 87157D109 |
| — | PROSHARES TR II | 191,100 | $2.477M | 0.0% | $23.30 | — | Put | 74347Y789 |
| AIOT | POWERFLEET INC | 463,453 | $2.475M | 0.0% | $3.16 | +7.0% | COM | 73931J109 |
| HALO | HALOZYME THERAPEUTICS INC | 60,833 | $2.475M | 0.0% | $44.11 | -15.0% | COM | 40637H109 |
| TWLO | TWILIO INC | 40,434 | $2.473M | 0.0% | $63.64 | +3.5% | CL A | 90138F102 |
| HIMS | HIMS & HERS HEALTH INC | 159,821 | $2.472M | 0.0% | $7.57 | +48.9% | COM CL A | 433000106 |
| KPRO | KRANESHARES TRUST | 97,651 | $2.471M | 0.0% | $25.31 | — | 100 KWEB DEFINED | 500767421 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,692 | $2.471M | 0.0% | $173.76 | — | 500 VAL IDX FD | 921932703 |
| GATX | GATX CORP | 18,400 | $2.466M | 0.0% | $103.35 | +18.1% | Call | 361448103 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2.466M | 0.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | PINNACLE FINL PARTNERS INC | 28,700 | $2.465M | 0.0% | $60.52 | — | Call | 72346Q104 |
| SSD | SIMPSON MFG INC | 12,000 | $2.462M | 0.0% | $151.79 | +25.9% | Call | 829073105 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 80,549 | $2.462M | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| — | MORPHIC HLDG INC | 69,899 | $2.46M | 0.0% | $33.91 | — | COM | 61775R105 |
| AXTI | AXT INC | 536,039 | $2.46M | 0.0% | $3.25 | +4.6% | COM | 00246W103 |
| ARVN | ARVINAS INC | 59,600 | $2.46M | 0.0% | $40.41 | +8.1% | Call | 04335A105 |
| CRBN | ISHARES TR | 13,707 | $2.46M | 0.0% | $161.83 | — | MSCI LW CRB TG | 46434V464 |
| CHEF | CHEFS WHSE INC | 65,300 | $2.459M | 0.0% | $24.14 | +41.9% | Put | 163086101 |
| CFR | CULLEN FROST BANKERS INC | 21,837 | $2.458M | 0.0% | $116.63 | -13.7% | COM | 229899109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 61,529 | $2.454M | 0.0% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| SATS | ECHOSTAR CORP | 172,203 | $2.454M | 0.0% | $14.67 | -5.0% | CL A | 278768106 |
| NEO | NEOGENOMICS INC | 156,100 | $2.454M | 0.0% | $14.22 | +8.6% | Put | 64049M209 |
| CMPR | CIMPRESS PLC | 27,700 | $2.452M | 0.0% | $77.14 | +10.0% | Call | G2143T103 |
| — | WHOLE EARTH BRANDS INC | 507,519 | $2.451M | 0.0% | $4.44 | — | COM CL A | 96684W100 |
| CNS | COHEN & STEERS INC | 31,879 | $2.451M | 0.0% | $64.19 | +4.8% | COM | 19247A100 |
| IR | INGERSOLL RAND INC | 25,800 | $2.45M | 0.0% | $55.49 | +53.9% | Put | 45687V106 |
| NHI | NATIONAL HEALTH INVS INC | 38,969 | $2.448M | 0.0% | $56.40 | — | COM | 63633D104 |
| — | DYNAVAX TECHNOLOGIES CORP | 197,200 | $2.447M | 0.0% | $11.93 | — | Put | 268158201 |
| CHDN | CHURCHILL DOWNS INC | 19,767 | $2.446M | 0.0% | $121.43 | -1.1% | COM | 171484108 |
| FIX | COMFORT SYS USA INC | 7,696 | $2.445M | 0.0% | $147.43 | +72.1% | COM | 199908104 |
| BOKF | BOK FINL CORP | 26,554 | $2.443M | 0.0% | $80.07 | +1.1% | COM NEW | 05561Q201 |
| CUBE | CUBESMART | 54,000 | $2.442M | 0.0% | $45.91 | — | Call | 229663109 |
| FOR | FORESTAR GROUP INC | 60,670 | $2.438M | 0.0% | $25.80 | +31.6% | COM | 346232101 |
| CNH | CNH INDL N V | 188,100 | $2.438M | 0.0% | $10.68 | +6.8% | Put | N20944109 |
| VBR | VANGUARD INDEX FDS | 12,700 | $2.437M | 0.0% | $173.00 | — | Put | 922908611 |
| IDT | IDT CORP | 64,400 | $2.435M | 0.0% | $33.33 | +7.2% | Put | 448947507 |
| COLB | COLUMBIA BKG SYS INC | 125,670 | $2.432M | 0.0% | $23.34 | -21.2% | COM | 197236102 |
| — | ASPEN TECHNOLOGY INC | 11,400 | $2.431M | 0.0% | $203.08 | — | Call | 29109X106 |
| UEC | URANIUM ENERGY CORP | 360,074 | $2.43M | 0.0% | $3.91 | +80.6% | COM | 916896103 |
| OGIG | ALPS ETF TR | 63,391 | $2.43M | 0.0% | $34.72 | — | OSHS GBL INTER | 00162Q361 |
| ONB | OLD NATL BANCORP IND | 139,402 | $2.427M | 0.0% | $17.45 | -5.1% | COM | 680033107 |
| BKU | BANKUNITED INC | 86,669 | $2.427M | 0.0% | $25.80 | +1.0% | COM | 06652K103 |
| — | LITHIUM AMERICAS ARGENTINA C | 449,964 | $2.425M | 0.0% | $5.65 | — | COM SHS | 53681K100 |
| BRO | BROWN & BROWN INC | 27,700 | $2.425M | 0.0% | $59.69 | +33.2% | Call | 115236101 |
| ARCC | ARES CAPITAL CORP | 116,454 | $2.425M | 0.0% | $15.64 | +8.5% | COM | 04010L103 |
| JOBY | JOBY AVIATION INC | 452,200 | $2.424M | 0.0% | $5.68 | -0.2% | Call | G65163100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 160,160 | $2.423M | 0.0% | $10.77 | +35.0% | COMMON STOCK | 47103N106 |
| OWL | BLUE OWL CAPITAL INC | 128,447 | $2.423M | 0.0% | $15.48 | +8.2% | COM CL A | 09581B103 |
| UVE | UNIVERSAL INS HLDGS INC | 119,108 | $2.42M | 0.0% | $13.08 | +37.6% | COM | 91359V107 |
| KLG | WK KELLOGG CO | 128,700 | $2.42M | 0.0% | $18.80 | — | Call | 92942W107 |
| ODD | ODDITY TECH LTD | 55,682 | $2.419M | 0.0% | $33.83 | +27.6% | SHS CL A | M7518J104 |
| EQR | EQUITY RESIDENTIAL | 38,300 | $2.417M | 0.0% | $54.44 | +3.3% | Call | 29476L107 |
| OC | OWENS CORNING NEW | 14,486 | $2.416M | 0.0% | $115.15 | +32.5% | COM | 690742101 |
| CLFD | CLEARFIELD INC | 78,300 | $2.415M | 0.0% | $33.00 | -13.2% | Put | 18482P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 215,700 | $2.414M | 0.0% | $16.99 | — | Put | 88034P109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 149,213 | $2.413M | 0.0% | $18.42 | -22.8% | COM | 131193104 |
| BUG | GLOBAL X FDS | 81,100 | $2.413M | 0.0% | $27.02 | — | Call | 37954Y384 |
| AUPH | AURINIA PHARMACEUTICALS INC | 481,200 | $2.411M | 0.0% | $10.37 | -34.6% | Put | 05156V102 |
| — | KINIKSA PHARMACEUTICALS LTD | 122,100 | $2.409M | 0.0% | $19.00 | — | Put | G5269C101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,789 | $2.406M | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| MORN | MORNINGSTAR INC | 7,800 | $2.405M | 0.0% | $213.30 | +35.0% | Call | 617700109 |
| — | SANDSTORM GOLD LTD | 458,100 | $2.405M | 0.0% | $6.30 | — | Put | 80013R206 |
| ALKS | ALKERMES PLC | 88,833 | $2.405M | 0.0% | $28.60 | -0.7% | SHS | G01767105 |
| MYRG | MYR GROUP INC DEL | 13,600 | $2.404M | 0.0% | $129.00 | +19.2% | Call | 55405W104 |
| BUG | GLOBAL X FDS | 80,800 | $2.404M | 0.0% | $27.02 | — | Put | 37954Y384 |
| CTLP | CANTALOUPE INC | 373,835 | $2.404M | 0.0% | $6.23 | +5.8% | COM | 138103106 |
| — | SPIRIT AIRLS INC | 496,477 | $2.403M | 0.0% | $16.60 | — | COM | 848577102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 47,629 | $2.4M | 0.0% | $49.61 | — | SUSTAINABLE MUNI | 46654Q815 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 99,729 | $2.4M | 0.0% | $23.88 | — | INVT GRD DEFSV | 46139W502 |
| — | ASPEN TECHNOLOGY INC | 11,251 | $2.4M | 0.0% | $203.08 | — | COM | 29109X106 |
| EXEL | EXELIXIS INC | 101,028 | $2.397M | 0.0% | $18.18 | +22.3% | COM | 30161Q104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,700 | $2.397M | 0.0% | $22.22 | +0.4% | Put | 87164F105 |
| ARKF | ARK ETF TR | 78,961 | $2.395M | 0.0% | $28.12 | — | FINTECH INNOVA | 00214Q708 |
| — | FORTUNA SILVER MINES INC | 640,900 | $2.391M | 0.0% | $4.03 | — | Put | 349915108 |
| HMY | HARMONY GOLD MINING CO LTD | 292,592 | $2.39M | 0.0% | $6.34 | — | SPONSORED ADR | 413216300 |
| CMPR | CIMPRESS PLC | 27,000 | $2.39M | 0.0% | $77.14 | +10.0% | Put | G2143T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 135,738 | $2.384M | 0.0% | $11.52 | — | UNIT LTD PARTN | 726503105 |
| METV | LISTED FD TR | 191,577 | $2.381M | 0.0% | $11.30 | — | ROUNDHILL BALL | 53656F417 |
| LQDA | LIQUIDIA CORPORATION | 161,421 | $2.381M | 0.0% | $7.26 | +91.6% | COM NEW | 53635D202 |
| — | SOUTHSTATE CORPORATION | 28,000 | $2.381M | 0.0% | $78.10 | — | Call | 840441109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 30,100 | $2.381M | 0.0% | $84.84 | — | Call | 400501102 |
| IJT | ISHARES TR | 18,200 | $2.379M | 0.0% | $114.10 | — | Call | 464287887 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 323,261 | $2.379M | 0.0% | $7.72 | -2.3% | COM | 024061103 |
| DVA | DAVITA INC | 17,214 | $2.376M | 0.0% | $96.94 | +23.7% | COM | 23918K108 |
| HIPO | HIPPO HLDGS INC | 130,023 | $2.376M | 0.0% | $11.95 | +3.1% | COM NEW | 433539202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 81,100 | $2.371M | 0.0% | $25.94 | +3.2% | Call | 00847X104 |
| DYLG | GLOBAL X FDS | 85,188 | $2.371M | 0.0% | $24.61 | — | GLOBAL X DOW 30 | 37960A511 |
| — | MULLEN AUTOMOTIVE INC | 455,600 | $2.369M | 0.0% | $14.29 | — | Put | 62526P406 |
| — | CHAMPIONX CORPORATION | 66,000 | $2.369M | 0.0% | $28.63 | — | Call | 15872M104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 62,957 | $2.366M | 0.0% | $35.32 | — | EUROPE ALPHADEX | 33737J117 |
| TCRX | TSCAN THERAPEUTICS INC | 297,902 | $2.365M | 0.0% | $5.57 | +13.0% | COM | 89854M101 |
| PZZA | PAPA JOHNS INTL INC | 35,500 | $2.364M | 0.0% | $66.19 | -0.3% | Call | 698813102 |
| ENB | ENBRIDGE INC | 65,322 | $2.363M | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| MATX | MATSON INC | 21,000 | $2.36M | 0.0% | $80.41 | +36.9% | Put | 57686G105 |
| KIM | KIMCO RLTY CORP | 120,300 | $2.359M | 0.0% | $18.07 | +0.7% | Call | 49446R109 |
| PLAB | PHOTRONICS INC | 83,300 | $2.359M | 0.0% | $22.55 | +31.9% | Call | 719405102 |
| SNDL | SNDL INC | 1,172,300 | $2.356M | 0.0% | $1.55 | -5.6% | Call | 83307B101 |
| CXW | CORECIVIC INC | 150,900 | $2.356M | 0.0% | $9.82 | +48.4% | Put | 21871N101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 50,282 | $2.354M | 0.0% | $30.11 | +29.9% | COM | 22663K107 |
| BBAR | BANCO BBVA ARGENTINA S A | 277,400 | $2.352M | 0.0% | — | — | Put | 058934100 |
| — | GOLDMAN SACHS ETF TR | 70,929 | $2.35M | 0.0% | $33.61 | — | BLOOMBERG CLEAN | 38149W754 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 110,800 | $2.348M | 0.0% | $18.43 | +13.6% | Call | G25457105 |
| — | AMPLIFY ETF TR | 561,300 | $2.346M | 0.0% | — | — | Call | 032108631 |
| TWO | TWO HBRS INVT CORP | 177,200 | $2.346M | 0.0% | $13.54 | — | Put | 90187B804 |
| CRSR | CORSAIR GAMING INC | 190,100 | $2.346M | 0.0% | $14.05 | -7.5% | Call | 22041X102 |
| CDL | VICTORY PORTFOLIOS II | 37,708 | $2.344M | 0.0% | $60.66 | — | VCSHS US LRG CAP | 92647N865 |
| UDR | UDR INC | 62,648 | $2.344M | 0.0% | $36.27 | -6.0% | COM | 902653104 |
| BAND | BANDWIDTH INC | 128,300 | $2.343M | 0.0% | $22.28 | -29.4% | Put | 05988J103 |
| DRV | DIREXION SHS ETF TR | 66,900 | $2.341M | 0.0% | $42.42 | — | Call | 25460G419 |
| RVMD | REVOLUTION MEDICINES INC | 72,637 | $2.341M | 0.0% | $25.69 | +15.4% | COM | 76155X100 |
| STAA | STAAR SURGICAL CO | 61,000 | $2.335M | 0.0% | $47.24 | -31.2% | Put | 852312305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,977 | $2.331M | 0.0% | $52.28 | — | NASDAQ EQT PREM | 46654Q203 |
| — | PROSHARES TR | 222,350 | $2.33M | 0.0% | $12.29 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ATRC | ATRICURE INC | 76,533 | $2.328M | 0.0% | $36.79 | -9.0% | COM | 04963C209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 267,200 | $2.327M | 0.0% | $11.05 | +9.8% | Put | 46333X108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,600 | $2.327M | 0.0% | $48.66 | — | Put | 86765K109 |
| WLK | WESTLAKE CORPORATION | 15,230 | $2.327M | 0.0% | $119.88 | +12.9% | COM | 960413102 |
| COMP | COMPASS INC | 646,349 | $2.327M | 0.0% | $5.68 | -37.8% | CL A | 20464U100 |
| — | SUMMIT MATLS INC | 52,200 | $2.327M | 0.0% | $30.52 | — | Put | 86614U100 |
| IDT | IDT CORP | 61,500 | $2.325M | 0.0% | $33.33 | +7.2% | Call | 448947507 |
| FSTR | FOSTER L B CO | 85,067 | $2.323M | 0.0% | $19.87 | +18.7% | COM | 350060109 |
| DFSU | DIMENSIONAL ETF TRUST | 67,477 | $2.322M | 0.0% | $32.50 | — | US SUSTAINABILTY | 25434V716 |
| NNBR | NN INC | 489,317 | $2.319M | 0.0% | $3.72 | +23.4% | COM | 629337106 |
| ACIC | AMERICAN COASTAL INS CORP | 216,900 | $2.319M | 0.0% | $9.21 | +11.2% | Call | 910710102 |
| TTC | TORO CO | 25,300 | $2.318M | 0.0% | $99.37 | -7.2% | Put | 891092108 |
| ERX | DIREXION SHS ETF TR | 32,727 | $2.317M | 0.0% | $56.12 | — | DLY ENRGY BULL2X | 25460G609 |
| LWLG | LIGHTWAVE LOGIC INC | 494,863 | $2.316M | 0.0% | $6.57 | -33.7% | COM | 532275104 |
| TGLS | TECNOGLASS INC | 44,500 | $2.315M | 0.0% | $38.44 | +18.3% | Put | G87264100 |
| XHLF | BONDBLOXX ETF TRUST | 46,017 | $2.315M | 0.0% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| CVCO | CAVCO INDS INC DEL | 5,800 | $2.315M | 0.0% | $293.13 | +20.8% | Call | 149568107 |
| CWEN | CLEARWAY ENERGY INC | 100,352 | $2.313M | 0.0% | $22.12 | -5.1% | CL C | 18539C204 |
| SWBI | SMITH & WESSON BRANDS INC | 133,219 | $2.313M | 0.0% | $14.33 | +0.7% | COM | 831754106 |
| BSM | BLACK STONE MINERALS L P | 144,600 | $2.311M | 0.0% | $15.96 | — | Put | 09225M101 |
| TROX | TRONOX HOLDINGS PLC | 133,100 | $2.309M | 0.0% | $13.97 | +4.2% | Call | G9087Q102 |
| IAT | ISHARES TR | 53,160 | $2.306M | 0.0% | $40.85 | — | US REGNL BKS ETF | 464288778 |
| SPRY | ARS PHARMACEUTICALS INC | 225,600 | $2.306M | 0.0% | $6.46 | +15.5% | Call | 82835W108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 319,731 | $2.305M | 0.0% | $12.67 | — | ADR | 585464100 |
| — | ARCADIUM LITHIUM PLC | 534,300 | $2.303M | 0.0% | $4.31 | — | Call | G0508H110 |
| MITK | MITEK SYS INC | 163,300 | $2.303M | 0.0% | $10.62 | +15.4% | Call | 606710200 |
| PJT | PJT PARTNERS INC | 24,395 | $2.299M | 0.0% | $88.55 | +9.4% | COM CL A | 69343T107 |
| — | DESKTOP METAL INC | 2,612,163 | $2.299M | 0.0% | $4.47 | — | COM CL A | 25058X105 |
| VRNS | VARONIS SYS INC | 48,700 | $2.297M | 0.0% | $38.45 | +23.8% | Call | 922280102 |
| TUR | ISHARES INC | 63,843 | $2.295M | 0.0% | $35.02 | — | MSCI TURKEY ETF | 464286715 |
| — | ALARM COM HLDGS INC | 2,500,000 | $2.294M | 0.0% | $0.92 | — | NOTE 1/1 | 011642AB1 |
| HDV | ISHARES TR | 20,800 | $2.292M | 0.0% | $102.69 | — | Put | 46429B663 |
| THRM | GENTHERM INC | 39,800 | $2.292M | 0.0% | $63.43 | -17.9% | Call | 37253A103 |
| MOMO | HELLO GROUP INC | 369,000 | $2.291M | 0.0% | $7.92 | — | Call | 423403104 |
| STAG | STAG INDL INC | 59,600 | $2.291M | 0.0% | $32.57 | — | Call | 85254J102 |
| — | DESKTOP METAL INC | 2,601,800 | $2.29M | 0.0% | $4.47 | — | Put | 25058X105 |
| VYX | NCR VOYIX CORPORATION | 181,200 | $2.289M | 0.0% | $14.47 | -0.5% | Call | 62886E108 |
| — | VERINT SYS INC | 69,000 | $2.287M | 0.0% | $33.27 | — | Put | 92343X100 |
| RRX | REGAL REXNORD CORPORATION | 12,700 | $2.287M | 0.0% | $143.65 | +8.4% | Put | 758750103 |
| METC | RAMACO RES INC | 135,800 | $2.287M | 0.0% | $13.55 | +28.6% | Put | 75134P600 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,950 | $2.285M | 0.0% | $45.35 | +4.0% | COM | 90400D108 |
| RPD | RAPID7 INC | 46,600 | $2.285M | 0.0% | $47.15 | +16.4% | Call | 753422104 |
| — | PROSHARES TR | 217,700 | $2.281M | 0.0% | $11.13 | — | Call | 74347G689 |
| RYZ | RYERSON HLDG CORP | 68,094 | $2.281M | 0.0% | $33.72 | -2.8% | COM | 783754104 |
| SIVR | ABRDN SILVER ETF TRUST | 95,800 | $2.281M | 0.0% | $22.55 | — | Call | 003264108 |
| IGTR | INNOVATOR ETFS TRUST | 81,546 | $2.281M | 0.0% | $24.74 | — | GRADIENT TACTIC | 45783Y665 |
| ARES | ARES MANAGEMENT CORPORATION | 17,152 | $2.281M | 0.0% | $78.29 | +55.0% | CL A COM STK | 03990B101 |
| — | WW INTL INC | 1,232,605 | $2.28M | 0.0% | $3.95 | — | COM | 98262P101 |
| PB | PROSPERITY BANCSHARES INC | 34,613 | $2.277M | 0.0% | $56.14 | +6.3% | COM | 743606105 |
| CMDY | ISHARES U S ETF TR | 47,473 | $2.276M | 0.0% | $47.95 | — | BLOOMBERG ROLL | 46431W598 |
| EEMA | ISHARES INC | 33,385 | $2.274M | 0.0% | $66.78 | — | MSCI EM ASIA ETF | 464286426 |
| DFVX | DIMENSIONAL ETF TRUST | 36,297 | $2.274M | 0.0% | $56.15 | — | US LARGE CAP VEC | 25434V641 |
| PIZ | INVESCO EXCH TRADED FD TR II | 65,969 | $2.273M | 0.0% | $32.65 | — | DORSEY WRGT DVLP | 46138E875 |
| DQ | DAQO NEW ENERGY CORP | 80,688 | $2.271M | 0.0% | $32.96 | — | SPNSRD ADS NEW | 23703Q203 |
| NTST | NETSTREIT CORP | 123,623 | $2.271M | 0.0% | $17.85 | — | COM | 64119V303 |
| PGX | INVESCO EXCH TRADED FD TR II | 190,869 | $2.268M | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,463 | $2.266M | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| SPTM | SPDR SER TR | 35,285 | $2.264M | 0.0% | $53.13 | — | PORTFOLI S&P1500 | 78464A805 |
| HSIC | HENRY SCHEIN INC | 29,950 | $2.262M | 0.0% | $77.18 | -2.8% | COM | 806407102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 745,300 | $2.258M | 0.0% | $7.65 | -57.8% | Put | 683712103 |
| VLY | VALLEY NATL BANCORP | 283,355 | $2.256M | 0.0% | $9.20 | -3.2% | COM | 919794107 |
| DTE | DTE ENERGY CO | 20,100 | $2.254M | 0.0% | $99.19 | +1.7% | Put | 233331107 |
| MASI | MASIMO CORP | 15,320 | $2.25M | 0.0% | $118.82 | +8.7% | COM | 574795100 |
| SPSM | SPDR SER TR | 52,200 | $2.247M | 0.0% | $42.01 | — | Call | 78468R853 |
| — | THE ODP CORP | 42,339 | $2.246M | 0.0% | $48.80 | — | COM | 88337F105 |
| HMC | HONDA MOTOR LTD | 60,300 | $2.245M | 0.0% | $37.23 | — | Put | 438128308 |
| RDN | RADIAN GROUP INC | 67,000 | $2.242M | 0.0% | $23.52 | +18.3% | Put | 750236101 |
| OPCH | OPTION CARE HEALTH INC | 66,800 | $2.24M | 0.0% | $30.46 | +6.3% | Call | 68404L201 |
| — | INVESTMENT MANAGERS SER TR I | 175,000 | $2.24M | 0.0% | $31.42 | — | Call | 46144X420 |
| PAGP | PLAINS GP HLDGS L P | 122,700 | $2.239M | 0.0% | $18.25 | — | Put | 72651A207 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 25,307 | $2.239M | 0.0% | $88.71 | — | BETBULD MSCI | 46641Q738 |
| PBI | PITNEY BOWES INC | 517,100 | $2.239M | 0.0% | $4.03 | +2.3% | Call | 724479100 |
| HIW | HIGHWOODS PPTYS INC | 85,500 | $2.238M | 0.0% | $24.14 | — | Call | 431284108 |
| HEFA | ISHARES TR | 64,137 | $2.237M | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| TSLS | DIREXION SHS ETF TR | 87,824 | $2.237M | 0.0% | $21.26 | — | DLY TSLA BEAR 1X | 25460G260 |
| TOL | TOLL BROTHERS INC | 17,262 | $2.233M | 0.0% | $64.08 | +69.8% | COM | 889478103 |
| CURE | DIREXION SHS ETF TR | 17,800 | $2.233M | 0.0% | $101.33 | — | Call | 25459Y876 |
| KBUF | KRANESHARES TRUST | 86,721 | $2.229M | 0.0% | $25.70 | — | 90 KWEB DEFINED | 500767413 |
| — | INHIBRX INC | 63,710 | $2.227M | 0.0% | $33.68 | — | COM | 45720L107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 40,992 | $2.227M | 0.0% | $53.34 | — | SML CAP VAL ALPH | 33737M409 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 33,077 | $2.227M | 0.0% | $50.20 | — | RBA INDL ETF | 33738R704 |
| IHI | ISHARES TR | 38,000 | $2.226M | 0.0% | $53.47 | — | Put | 464288810 |
| — | INNOVID CORP | 893,946 | $2.226M | 0.0% | $1.76 | — | COMMON STOCK | 457679108 |
| COCO | VITA COCO CO INC | 91,100 | $2.226M | 0.0% | $20.77 | +11.8% | Put | 92846Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,300 | $2.225M | 0.0% | $107.14 | +2.1% | Call | 025932104 |
| APEI | AMERICAN PUB ED INC | 156,565 | $2.223M | 0.0% | $11.75 | 0.0% | COM | 02913V103 |
| APG | API GROUP CORP | 56,600 | $2.223M | 0.0% | $18.61 | +25.0% | Call | 00187Y100 |
| PRKS | UNITED PARKS & RESORTS INC | 39,500 | $2.22M | 0.0% | $50.34 | +0.8% | Put | 81282V100 |
| LDUR | PIMCO ETF TR | 23,403 | $2.22M | 0.0% | $94.64 | — | ENHNCD LW DUR AC | 72201R718 |
| BRBR | BELLRING BRANDS INC | 37,600 | $2.22M | 0.0% | $34.10 | +67.0% | Call | 07831C103 |
| RNG | RINGCENTRAL INC | 63,824 | $2.217M | 0.0% | $94.77 | -64.5% | CL A | 76680R206 |
| TARS | TARSUS PHARMACEUTICALS INC | 60,994 | $2.217M | 0.0% | $16.70 | +76.1% | COM | 87650L103 |
| CCOR | LISTED FD TR | 83,708 | $2.216M | 0.0% | $27.44 | — | CORE ALT FD | 53656F847 |
| — | SMART GLOBAL HLDGS INC | 84,188 | $2.216M | 0.0% | $25.43 | — | SHS | G8232Y101 |
| LNWO | LIGHT & WONDER INC | 21,700 | $2.215M | 0.0% | $72.47 | +24.6% | Put | 80874P109 |
| AZTA | AZENTA INC | 36,751 | $2.215M | 0.0% | $59.34 | +7.9% | COM | 114340102 |
| BJRI | BJS RESTAURANTS INC | 61,204 | $2.214M | 0.0% | $28.45 | +22.2% | COM | 09180C106 |
| VSAT | VIASAT INC | 122,400 | $2.214M | 0.0% | $22.78 | -7.9% | Put | 92552V100 |
| MGPI | MGP INGREDIENTS INC NEW | 25,700 | $2.214M | 0.0% | $94.42 | -8.2% | Call | 55303J106 |
| DBX | DROPBOX INC | 90,991 | $2.211M | 0.0% | $26.83 | +4.4% | CL A | 26210C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 49,783 | $2.21M | 0.0% | $41.07 | — | S&P500 HDL VOL | 46138E362 |
| GOGL | GOLDEN OCEAN GROUP LTD | 170,526 | $2.21M | 0.0% | $8.96 | — | SHS NEW | G39637205 |
| EU | ENCORE ENERGY CORP | 504,100 | $2.208M | 0.0% | $4.04 | +4.8% | Call | 29259W700 |
| NSIT | INSIGHT ENTERPRISES INC | 11,899 | $2.208M | 0.0% | $129.93 | +42.2% | COM | 45765U103 |
| HUN | HUNTSMAN CORP | 84,800 | $2.207M | 0.0% | $27.29 | -9.1% | Put | 447011107 |
| ABM | ABM INDS INC | 49,400 | $2.204M | 0.0% | $42.29 | -5.0% | Call | 000957100 |
| SUSA | ISHARES TR | 20,184 | $2.203M | 0.0% | $95.70 | — | MSCI USA ESG SLC | 464288802 |
| RVLV | REVOLVE GROUP INC | 104,080 | $2.203M | 0.0% | $20.72 | -15.4% | CL A | 76156B107 |
| STE | STERIS PLC | 9,800 | $2.203M | 0.0% | $190.98 | +16.2% | Call | G8473T100 |
| CLAR | CLARUS CORP NEW | 326,400 | $2.203M | 0.0% | $9.30 | -36.7% | Call | 18270P109 |
| JOE | ST JOE CO | 38,000 | $2.203M | 0.0% | $52.24 | +5.7% | Call | 790148100 |
| BANC | BANC OF CALIFORNIA INC | 144,794 | $2.202M | 0.0% | $12.01 | +9.9% | COM | 05990K106 |
| PXH | INVESCO EXCH TRADED FD TR II | 113,119 | $2.201M | 0.0% | $18.78 | — | FTSE RAFI EMNG | 46138E727 |
| — | PIEDMONT LITHIUM INC | 165,200 | $2.2M | 0.0% | $25.81 | — | Put | 72016P105 |
| UAUG | INNOVATOR ETFS TRUST | 67,375 | $2.2M | 0.0% | $31.99 | — | US EQT ULTRA BF | 45782C672 |
| — | CEDAR FAIR L P | 52,500 | $2.2M | 0.0% | $41.72 | — | Call | 150185106 |
| GRBK | GREEN BRICK PARTNERS INC | 36,500 | $2.198M | 0.0% | $42.42 | +26.4% | Call | 392709101 |
| GOLD | A-MARK PRECIOUS METALS INC | 71,627 | $2.198M | 0.0% | $28.46 | -3.3% | COM | 00181T107 |
| ALIT | ALIGHT INC | 223,027 | $2.197M | 0.0% | $7.99 | +8.2% | COM CL A | 01626W101 |
| DDM | PROSHARES TR | 25,200 | $2.194M | 0.0% | $69.69 | — | Call | 74347R305 |
| ABSI | ABSCI CORPORATION | 386,300 | $2.194M | 0.0% | $3.02 | +49.3% | Call | 00091E109 |
| AMN | AMN HEALTHCARE SVCS INC | 35,100 | $2.194M | 0.0% | $90.15 | -24.5% | Put | 001744101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 37,454 | $2.193M | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| IT | GARTNER INC | 4,600 | $2.193M | 0.0% | $330.70 | +39.2% | Put | 366651107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,200 | $2.191M | 0.0% | $31.21 | — | Put | G16252101 |
| LRN | STRIDE INC | 34,744 | $2.191M | 0.0% | $51.63 | +16.8% | COM | 86333M108 |
| PID | INVESCO EXCHANGE TRADED FD T | 118,059 | $2.189M | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| GXO | GXO LOGISTICS INCORPORATED | 40,702 | $2.188M | 0.0% | $56.25 | -3.9% | COMMON STOCK | 36262G101 |
| TIPT | TIPTREE INC | 126,600 | $2.188M | 0.0% | $17.36 | +3.3% | Put | 88822Q103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 51,090 | $2.187M | 0.0% | $49.58 | — | S&P SMALLCAP 600 | 46138G664 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 557,900 | $2.187M | 0.0% | $3.26 | +28.6% | Call | G65773106 |
| AVNW | AVIAT NETWORKS INC | 57,000 | $2.185M | 0.0% | — | — | Call | 05366Y201 |
| FMDE | FIDELITY COVINGTON TRUST | 71,508 | $2.184M | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| ARRY | ARRAY TECHNOLOGIES INC | 146,460 | $2.184M | 0.0% | $17.25 | -20.0% | COM SHS | 04271T100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,200 | $2.184M | 0.0% | $151.69 | — | Call | 33733E203 |
| ITGR | INTEGER HLDGS CORP | 18,700 | $2.182M | 0.0% | $77.44 | +37.2% | Put | 45826H109 |
| SANA | SANA BIOTECHNOLOGY INC | 218,000 | $2.18M | 0.0% | $4.88 | +53.6% | Call | 799566104 |
| CALM | CAL MAINE FOODS INC | 37,030 | $2.179M | 0.0% | $46.28 | +7.3% | COM NEW | 128030202 |
| BKE | BUCKLE INC | 54,100 | $2.179M | 0.0% | $29.82 | +10.4% | Call | 118440106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 51,900 | $2.178M | 0.0% | $34.52 | +19.0% | Call | 15117B202 |
| COTY | COTY INC | 182,100 | $2.178M | 0.0% | $11.69 | +4.4% | Put | 222070203 |
| DRIV | GLOBAL X FDS | 88,005 | $2.174M | 0.0% | $24.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,500 | $2.173M | 0.0% | $42.82 | — | Call | 46138E628 |
| CNI | CANADIAN NATL RY CO | 16,491 | $2.172M | 0.0% | $121.49 | +1.3% | COM | 136375102 |
| CGNX | COGNEX CORP | 51,200 | $2.172M | 0.0% | $38.47 | -0.4% | Put | 192422103 |
| IEX | IDEX CORP | 8,900 | $2.172M | 0.0% | $206.90 | +6.4% | Call | 45167R104 |
| PB | PROSPERITY BANCSHARES INC | 33,000 | $2.171M | 0.0% | $56.14 | +6.3% | Call | 743606105 |
| NEXT | NEXTDECADE CORP | 381,644 | $2.168M | 0.0% | $4.93 | +1.2% | COM | 65342K105 |
| — | COLUMBIA ETF TR I | 48,671 | $2.167M | 0.0% | $39.72 | — | US ESG EQUITY | 19761L300 |
| CPB | CAMPBELL SOUP CO | 48,705 | $2.165M | 0.0% | $44.61 | -9.4% | COM | 134429109 |
| PIO | INVESCO EXCH TRADED FD TR II | 50,217 | $2.165M | 0.0% | $39.11 | — | GLOBAL WATER | 46138E651 |
| GCOR | GOLDMAN SACHS ETF TR | 52,587 | $2.164M | 0.0% | $41.15 | — | ACCESS US AGRAT | 38149W101 |
| HNST | HONEST CO INC | 534,215 | $2.164M | 0.0% | $4.26 | -20.8% | COM | 438333106 |
| IMKTA | INGLES MKTS INC | 28,207 | $2.163M | 0.0% | $84.13 | -6.8% | CL A | 457030104 |
| KURA | KURA ONCOLOGY INC | 101,400 | $2.163M | 0.0% | $18.86 | +3.1% | Call | 50127T109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 178,400 | $2.162M | 0.0% | — | — | Call | 78163D100 |
| ARW | ARROW ELECTRS INC | 16,700 | $2.162M | 0.0% | $119.21 | -1.8% | Put | 042735100 |
| KOPN | KOPIN CORP | 1,201,042 | $2.162M | 0.0% | $2.00 | +11.0% | COM | 500600101 |
| BZH | BEAZER HOMES USA INC | 65,900 | $2.162M | 0.0% | $27.34 | +13.1% | Call | 07556Q881 |
| TTEK | TETRA TECH INC NEW | 11,700 | $2.161M | 0.0% | $30.03 | +15.4% | Put | 88162G103 |
| IHF | ISHARES TR | 39,597 | $2.16M | 0.0% | $261.33 | — | US HLTHCR PR ETF | 464288828 |
| MWA | MUELLER WTR PRODS INC | 134,197 | $2.159M | 0.0% | $12.83 | +13.2% | COM SER A | 624758108 |
| GGG | GRACO INC | 23,100 | $2.159M | 0.0% | $75.48 | +14.3% | Call | 384109104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 386,395 | $2.156M | 0.0% | $12.84 | -50.1% | COM | 55933J203 |
| GBCI | GLACIER BANCORP INC NEW | 53,481 | $2.154M | 0.0% | $36.41 | +0.1% | COM | 37637Q105 |
| CMPR | CIMPRESS PLC | 24,336 | $2.154M | 0.0% | $77.14 | +10.0% | SHS EURO | G2143T103 |
| TTT | PROSHARES TR | 31,029 | $2.152M | 0.0% | $67.41 | — | ULSH 20YRTRE NEW | 74347G887 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,287 | $2.152M | 0.0% | $144.41 | +5.7% | COM | 70959W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,300 | $2.152M | 0.0% | $81.10 | — | Put | 92206C664 |
| DKL | DELEK LOGISTICS PARTNERS LP | 52,492 | $2.152M | 0.0% | $41.75 | — | COM UNT RP INT | 24664T103 |
| R | RYDER SYS INC | 17,900 | $2.151M | 0.0% | $93.95 | +21.2% | Call | 783549108 |
| BKH | BLACK HILLS CORP | 39,400 | $2.151M | 0.0% | $53.79 | -11.3% | Put | 092113109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 423,923 | $2.149M | 0.0% | $3.90 | +3.4% | COM | 09203E105 |
| CR | CRANE COMPANY | 15,900 | $2.149M | 0.0% | $97.98 | +24.4% | Put | 224408104 |
| — | WOLFSPEED INC | 3,700,000 | $2.148M | 0.0% | $0.65 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CAPR | CAPRICOR THERAPEUTICS INC | 316,260 | $2.147M | 0.0% | $4.93 | -1.8% | COM NEW | 14070B309 |
| DNLI | DENALI THERAPEUTICS INC | 104,640 | $2.147M | 0.0% | $24.14 | -22.2% | COM | 24823R105 |
| MHK | MOHAWK INDS INC | 16,403 | $2.147M | 0.0% | $101.87 | +10.3% | COM | 608190104 |
| ASTL | ALGOMA STL GROUP INC | 252,800 | $2.146M | 0.0% | $7.27 | +12.0% | Call | 015658107 |
| ECVT | ECOVYST INC | 192,484 | $2.146M | 0.0% | $10.65 | -11.1% | COM | 27923Q109 |
| CC | CHEMOURS CO | 81,671 | $2.145M | 0.0% | $25.34 | +4.0% | COM | 163851108 |
| UDN | INVESCO DB US DLR INDEX TR | 119,180 | $2.144M | 0.0% | $18.45 | — | BEARISH FD | 46141D104 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,885 | $2.143M | 0.0% | $33.90 | +4.3% | COM | 909907107 |
| JMIA | JUMIA TECHNOLOGIES AG | 418,100 | $2.141M | 0.0% | $6.96 | — | Put | 48138M105 |
| UUUU | ENERGY FUELS INC | 340,200 | $2.14M | 0.0% | $6.70 | +0.5% | Call | 292671708 |
| IEV | ISHARES TR | 38,430 | $2.139M | 0.0% | $48.52 | — | EUROPE ETF | 464287861 |
| GOSS | GOSSAMER BIO INC | 1,812,405 | $2.139M | 0.0% | $1.62 | -32.1% | COM | 38341P102 |
| COLB | COLUMBIA BKG SYS INC | 110,500 | $2.138M | 0.0% | $23.34 | -21.2% | Call | 197236102 |
| WCC | WESCO INTL INC | 12,477 | $2.137M | 0.0% | $142.03 | +14.2% | COM | 95082P105 |
| TTT | PROSHARES TR | 30,800 | $2.137M | 0.0% | $67.41 | — | Put | 74347G887 |
| — | ALTAIR ENGR INC | 24,797 | $2.136M | 0.0% | $82.05 | — | COM CL A | 021369103 |
| IOCT | INNOVATOR ETFS TRUST | 73,855 | $2.136M | 0.0% | $28.28 | — | INTERNATIONAL DV | 45782C631 |
| — | LYRA THERAPEUTICS INC | 343,322 | $2.135M | 0.0% | $4.86 | — | COM | 55234L105 |
| — | BROOKFIELD RENEWABLE CORP | 86,900 | $2.135M | 0.0% | $24.57 | — | Call | 11284V105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,353 | $2.134M | 0.0% | $181.62 | +30.1% | COM | 533900106 |
| HCC | WARRIOR MET COAL INC | 35,126 | $2.132M | 0.0% | $45.93 | +31.9% | COM | 93627C101 |
| PSFE | PAYSAFE LIMITED | 135,000 | $2.132M | 0.0% | $12.31 | +13.6% | Put | G6964L206 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 62,673 | $2.131M | 0.0% | $34.00 | — | FT VEST U.S EQT | 33740F441 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 42,400 | $2.13M | 0.0% | $51.83 | +4.7% | Call | 61559X104 |
| SLV | ISHARES SILVER TR | 93,589 | $2.129M | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 16,782 | $2.129M | 0.0% | $118.64 | — | S&P SMLCP INDL | 46138E123 |
| TU | TELUS CORPORATION | 132,978 | $2.129M | 0.0% | $17.51 | -0.1% | COM | 87971M103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 749,600 | $2.129M | 0.0% | $18.12 | -27.8% | Call | 03237H101 |
| ENSG | ENSIGN GROUP INC | 17,100 | $2.128M | 0.0% | $88.43 | +35.1% | Call | 29358P101 |
| CABA | CABALETTA BIO INC | 124,700 | $2.127M | 0.0% | $19.86 | +8.1% | Call | 12674W109 |
| SEVN | SEVEN HILLS REALTY TRUST | 164,639 | $2.127M | 0.0% | $12.63 | — | COM | 81784E101 |
| VCEL | VERICEL CORP | 40,875 | $2.126M | 0.0% | $38.20 | +14.7% | COM | 92346J108 |
| LBRT | LIBERTY ENERGY INC | 102,400 | $2.122M | 0.0% | $18.40 | +7.5% | Call | 53115L104 |
| FDM | FIRST TR DOW JONES SELECT MI | 33,765 | $2.119M | 0.0% | $60.45 | — | COM SHS ANNUAL | 33718M105 |
| FOXF | FOX FACTORY HLDG CORP | 40,700 | $2.119M | 0.0% | $73.97 | -20.3% | Put | 35138V102 |
| WTFC | WINTRUST FINL CORP | 20,300 | $2.119M | 0.0% | $79.11 | +22.0% | Call | 97650W108 |
| PRGS | PROGRESS SOFTWARE CORP | 39,742 | $2.119M | 0.0% | $53.87 | +2.0% | COM | 743312100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,430,800 | $2.118M | 0.0% | $6.90 | — | Put | 92766K106 |
| — | PROSHARES TR | 85,100 | $2.116M | 0.0% | $24.86 | — | Put | 74347G416 |
| LBRT | LIBERTY ENERGY INC | 102,100 | $2.116M | 0.0% | $18.40 | +7.5% | Put | 53115L104 |
| IXJ | ISHARES TR | 22,710 | $2.115M | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| OXM | OXFORD INDS INC | 18,800 | $2.113M | 0.0% | $97.30 | +3.4% | Call | 691497309 |
| G | GENPACT LIMITED | 64,100 | $2.112M | 0.0% | $39.37 | -14.1% | Put | G3922B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,500 | $2.112M | 0.0% | $45.36 | +0.6% | Call | 635017106 |
| WOOD | ISHARES TR | 25,026 | $2.112M | 0.0% | $78.67 | — | GL TIMB FORE ETF | 464288174 |
| WEN | WENDYS CO | 112,000 | $2.11M | 0.0% | $20.83 | -9.8% | Put | 95058W100 |
| IWN | ISHARES TR | 13,286 | $2.11M | 0.0% | $135.63 | — | RUS 2000 VAL ETF | 464287630 |
| CCCC | C4 THERAPEUTICS INC | 257,800 | $2.106M | 0.0% | $2.90 | +166.8% | Put | 12529R107 |
| PRTA | PROTHENA CORP PLC | 84,900 | $2.103M | 0.0% | $43.59 | -31.8% | Call | G72800108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,654 | $2.1M | 0.0% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| SPUU | DIREXION SHS ETF TR | 17,028 | $2.1M | 0.0% | $103.26 | — | DLY S&P500 2XS | 25459Y165 |
| IEUS | ISHARES TR | 37,056 | $2.099M | 0.0% | $55.21 | — | DEVSMCP EXNA ETF | 464288497 |
| CAAP | CORPORACION AMER ARPTS S A | 124,900 | $2.098M | 0.0% | $11.65 | +33.0% | Call | L1995B107 |
| KLIC | KULICKE & SOFFA INDS INC | 41,700 | $2.098M | 0.0% | $48.02 | +0.2% | Call | 501242101 |
| IAC | IAC INC | 39,300 | $2.096M | 0.0% | $42.67 | +1.2% | Call | 44891N208 |
| PBI | PITNEY BOWES INC | 483,954 | $2.096M | 0.0% | $4.03 | +2.3% | COM | 724479100 |
| — | SYNOVUS FINL CORP | 52,300 | $2.095M | 0.0% | $34.19 | — | Put | 87161C501 |
| — | 89BIO INC | 179,962 | $2.095M | 0.0% | $14.48 | — | COM | 282559103 |
| MMATQ | META MATERIALS INC | 682,300 | $2.095M | 0.0% | — | — | Call | 59134N302 |
| IGM | ISHARES TR | 24,300 | $2.094M | 0.0% | $122.58 | — | Call | 464287549 |
| CWEB | DIREXION SHS ETF TR | 69,924 | $2.093M | 0.0% | $32.54 | — | DAILY CSI 2X SH | 25460G187 |
| PNTG | PENNANT GROUP INC | 106,560 | $2.092M | 0.0% | $12.53 | +34.4% | COM | 70805E109 |
| IDGT | ISHARES TR | 28,977 | $2.091M | 0.0% | $65.59 | — | US DIGITAL INFRA | 464287531 |
| FSTA | FIDELITY COVINGTON TRUST | 43,924 | $2.09M | 0.0% | $47.58 | — | CONSMR STAPLES | 316092303 |
| ROG | ROGERS CORP | 17,600 | $2.089M | 0.0% | $157.81 | -25.9% | Put | 775133101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 84,820 | $2.088M | 0.0% | $19.45 | +16.4% | COM | 33748L101 |
| CLOU | GLOBAL X FDS | 96,000 | $2.088M | 0.0% | $19.79 | — | Put | 37954Y442 |
| VICR | VICOR CORP | 54,600 | $2.088M | 0.0% | $46.71 | -16.8% | Put | 925815102 |
| VOTE | TCW TRANSFORM ETF TRUST | 34,067 | $2.087M | 0.0% | $49.88 | — | TRANSFRM 500 ETF | 29287L106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 50,573 | $2.084M | 0.0% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| INSM | INSMED INC | 76,800 | $2.084M | 0.0% | $21.65 | +29.3% | Put | 457669307 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 70,041 | $2.083M | 0.0% | $27.64 | — | FTSE EUROPE | 35473P652 |
| CLVT | CLARIVATE PLC | 280,316 | $2.083M | 0.0% | $7.39 | +13.0% | ORD SHS | G21810109 |
| INTR | INTER & CO INC | 364,675 | $2.082M | 0.0% | $5.14 | +3.2% | CLASS A COM | G4R20B107 |
| WEST | WESTROCK COFFEE CO | 201,500 | $2.081M | 0.0% | $10.27 | -1.8% | Put | 96145W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 80,200 | $2.081M | 0.0% | $21.86 | +0.3% | Call | 559663109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,100 | $2.08M | 0.0% | $71.44 | +4.7% | Put | 74251V102 |
| REG | REGENCY CTRS CORP | 34,347 | $2.08M | 0.0% | $54.56 | +4.9% | COM | 758849103 |
| NSA | NATIONAL STORAGE AFFILIATES | 53,100 | $2.079M | 0.0% | $39.64 | — | Call | 637870106 |
| TIP | ISHARES TR | 19,358 | $2.079M | 0.0% | $107.47 | — | TIPS BD ETF | 464287176 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 71,818 | $2.078M | 0.0% | $18.39 | +48.0% | COM | 74366E102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,405 | $2.077M | 0.0% | $142.23 | +9.3% | COM | 008252108 |
| — | DYNAVAX TECHNOLOGIES CORP | 167,300 | $2.076M | 0.0% | $11.93 | — | Call | 268158201 |
| REMX | VANECK ETF TRUST | 40,400 | $2.075M | 0.0% | $66.38 | — | Call | 92189H805 |
| ARW | ARROW ELECTRS INC | 16,005 | $2.072M | 0.0% | $119.21 | -1.8% | COM | 042735100 |
| WD | WALKER & DUNLOP INC | 20,500 | $2.072M | 0.0% | $76.89 | +17.7% | Put | 93148P102 |
| SGC | SUPERIOR GROUP OF CO INC | 125,396 | $2.072M | 0.0% | $13.11 | +9.9% | COM | 868358102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 73,115 | $2.071M | 0.0% | $28.33 | — | FT VEST FD OF NS | 33740U752 |
| CRON | CRONOS GROUP INC | 793,484 | $2.071M | 0.0% | $2.48 | -13.6% | COM | 22717L101 |
| — | FOOT LOCKER INC | 72,632 | $2.07M | 0.0% | $25.95 | — | COM | 344849104 |
| CVE | CENOVUS ENERGY INC | 103,551 | $2.07M | 0.0% | $11.53 | +40.4% | COM | 15135U109 |
| ASB | ASSOCIATED BANC CORP | 96,206 | $2.069M | 0.0% | $16.92 | +14.8% | COM | 045487105 |
| WDIV | SPDR INDEX SHS FDS | 34,494 | $2.069M | 0.0% | $58.38 | — | S&P GLBDIV ETF | 78463X459 |
| — | STERICYCLE INC | 39,200 | $2.068M | 0.0% | $50.80 | — | Call | 858912108 |
| TFI | SPDR SER TR | 44,409 | $2.064M | 0.0% | $45.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| SSRM | SSR MINING IN | 462,655 | $2.063M | 0.0% | $10.08 | -30.9% | COM | 784730103 |
| — | PINNACLE FINL PARTNERS INC | 24,014 | $2.062M | 0.0% | $60.52 | — | COM | 72346Q104 |
| LFMD | LIFEMD INC | 200,500 | $2.061M | 0.0% | $6.12 | +20.9% | Call | 53216B104 |
| VGT | VANGUARD WORLD FD | 3,930 | $2.061M | 0.0% | $394.24 | — | INF TECH ETF | 92204A702 |
| — | TOURMALINE BIO INC | 89,885 | $2.058M | 0.0% | $23.52 | — | COM | 89157D105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 129,101 | $2.058M | 0.0% | $11.89 | +26.8% | COM | 14888U101 |
| TECH | BIO-TECHNE CORP | 29,200 | $2.055M | 0.0% | $77.92 | -9.0% | Put | 09073M104 |
| TECH | BIO-TECHNE CORP | 29,200 | $2.055M | 0.0% | $77.92 | -9.0% | Call | 09073M104 |
| EDIT | EDITAS MEDICINE INC | 277,000 | $2.055M | 0.0% | $10.64 | -21.9% | Call | 28106W103 |
| WMK | WEIS MKTS INC | 31,910 | $2.055M | 0.0% | $65.99 | -9.0% | COM | 948849104 |
| ACB | AURORA CANNABIS INC | 467,910 | $2.054M | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| XPH | SPDR SER TR | 47,549 | $2.051M | 0.0% | $42.50 | — | S&P PHARMAC | 78464A722 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,984 | $2.051M | 0.0% | $42.61 | +29.3% | COM | 87724P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,500 | $2.05M | 0.0% | $49.39 | — | Put | 36467J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,000 | $2.049M | 0.0% | $139.44 | +40.2% | Call | 11133T103 |
| TMFG | RBB FD INC | 67,529 | $2.047M | 0.0% | $28.20 | — | MOTLEY FOOL GBL | 74933W635 |
| RNAM | AVIDITY BIOSCIENCES INC | 80,200 | $2.047M | 0.0% | $19.94 | -21.4% | Call | 05370A108 |
| DCI | DONALDSON INC | 27,400 | $2.046M | 0.0% | $64.42 | +2.4% | Put | 257651109 |
| TME | TENCENT MUSIC ENTMT GROUP | 182,805 | $2.046M | 0.0% | $16.99 | — | SPON ADS | 88034P109 |
| ILCV | ISHARES TR | 26,613 | $2.045M | 0.0% | $75.40 | — | MORNINGSTAR VALU | 464288109 |
| — | TOURMALINE BIO INC | 89,300 | $2.045M | 0.0% | $23.52 | — | Put | 89157D105 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,500 | $2.044M | 0.0% | $33.73 | +20.4% | Call | 90385V107 |
| OPCH | OPTION CARE HEALTH INC | 60,900 | $2.043M | 0.0% | $30.46 | +6.3% | Put | 68404L201 |
| AYI | ACUITY BRANDS INC | 7,600 | $2.042M | 0.0% | $163.00 | +47.9% | Put | 00508Y102 |
| CTMX | CYTOMX THERAPEUTICS INC | 936,778 | $2.042M | 0.0% | $1.87 | -1.4% | COM | 23284F105 |
| TRMD | TORM PLC | 58,406 | $2.041M | 0.0% | $19.36 | +33.0% | SHS CL A | G89479102 |
| MOAT | VANECK ETF TRUST | 22,700 | $2.041M | 0.0% | $84.87 | — | Put | 92189F643 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 86,700 | $2.039M | 0.0% | $23.44 | — | FT VEST INTE | 33740F656 |
| XES | SPDR SER TR | 21,900 | $2.039M | 0.0% | $84.37 | — | Call | 78468R549 |
| SMIN | ISHARES TR | 29,010 | $2.039M | 0.0% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| NGS | NATURAL GAS SVCS GROUP INC | 104,900 | $2.038M | 0.0% | $13.72 | +16.1% | COM | 63886Q109 |
| DY | DYCOM INDS INC | 14,200 | $2.038M | 0.0% | $94.98 | +29.7% | Put | 267475101 |
| FLNG | FLEX LNG LTD | 80,130 | $2.038M | 0.0% | $22.86 | -6.8% | SHS | G35947202 |
| ORI | OLD REP INTL CORP | 66,300 | $2.037M | 0.0% | $21.39 | +14.3% | Call | 680223104 |
| GDS | GDS HLDGS LTD | 306,200 | $2.036M | 0.0% | $10.93 | — | Call | 36165L108 |
| DFE | WISDOMTREE TR | 34,077 | $2.036M | 0.0% | $52.47 | — | EUROPE SMCP DV | 97717W869 |
| WRBY | WARBY PARKER INC | 149,588 | $2.036M | 0.0% | $14.72 | -9.8% | CL A COM | 93403J106 |
| FSP | FRANKLIN STR PPTYS CORP | 896,452 | $2.035M | 0.0% | $1.98 | — | COM | 35471R106 |
| BRBR | BELLRING BRANDS INC | 34,471 | $2.035M | 0.0% | $34.10 | +67.0% | COMMON STOCK | 07831C103 |
| VICR | VICOR CORP | 53,200 | $2.034M | 0.0% | $46.71 | -16.8% | Call | 925815102 |
| GXC | SPDR INDEX SHS FDS | 30,902 | $2.033M | 0.0% | $66.63 | — | S&P CHINA ETF | 78463X400 |
| IAUM | ISHARES GOLD TR | 91,667 | $2.032M | 0.0% | $22.17 | — | SHARES REPRESENT | 46436F103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,500 | $2.032M | 0.0% | $39.96 | -19.7% | Call | 413197104 |
| LEU | CENTRUS ENERGY CORP | 48,900 | $2.031M | 0.0% | $44.91 | +2.1% | Put | 15643U104 |
| STRA | STRATEGIC ED INC | 19,500 | $2.03M | 0.0% | $73.17 | +26.9% | Put | 86272C103 |
| JEF | JEFFERIES FINL GROUP INC | 46,000 | $2.029M | 0.0% | $32.11 | +22.7% | Put | 47233W109 |
| ULCC | FRONTIER GROUP HLDGS INC | 250,100 | $2.028M | 0.0% | $8.24 | -21.4% | Call | 35909R108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 382,679 | $2.028M | 0.0% | $4.83 | +11.4% | COM | 74587V107 |
| SPIR | SPIRE GLOBAL INC | 168,987 | $2.028M | 0.0% | $8.07 | +23.0% | COM CL A NEW | 848560306 |
| IMTB | ISHARES TR | 47,230 | $2.026M | 0.0% | $42.90 | — | CR 5 10 YR ETF | 46435G417 |
| BTE | BAYTEX ENERGY CORP | 558,071 | $2.026M | 0.0% | $3.20 | -2.3% | COM | 07317Q105 |
| SGRY | SURGERY PARTNERS INC | 67,900 | $2.025M | 0.0% | $33.52 | -6.7% | Put | 86881A100 |
| CCK | CROWN HLDGS INC | 25,554 | $2.025M | 0.0% | $80.35 | -0.3% | COM | 228368106 |
| BEN | FRANKLIN RESOURCES INC | 72,039 | $2.025M | 0.0% | $24.22 | +1.5% | COM | 354613101 |
| IDA | IDACORP INC | 21,800 | $2.025M | 0.0% | $102.91 | -11.0% | Put | 451107106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 125,200 | $2.024M | 0.0% | $18.42 | -22.8% | Put | 131193104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 398,200 | $2.023M | 0.0% | $5.84 | -3.8% | Put | 09058V103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 179,289 | $2.021M | 0.0% | $27.38 | -53.6% | COM | 419870100 |
| DNN | DENISON MINES CORP | 1,036,100 | $2.02M | 0.0% | $1.12 | +68.7% | Call | 248356107 |
| INCO | COLUMBIA ETF TR II | 31,554 | $2.02M | 0.0% | $64.01 | — | INDIA CONSMR ETF | 19762B707 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 42,412 | $2.02M | 0.0% | $47.71 | — | INTL BD OPP ETF | 46641Q852 |
| BXP | BOSTON PROPERTIES INC | 30,905 | $2.018M | 0.0% | $56.37 | +5.6% | COM | 101121101 |
| SPMD | SPDR SER TR | 37,822 | $2.017M | 0.0% | $47.69 | — | PORTFOLIO S&P400 | 78464A847 |
| NWL | NEWELL BRANDS INC | 251,200 | $2.017M | 0.0% | $9.17 | -20.6% | Put | 651229106 |
| ITRI | ITRON INC | 21,800 | $2.017M | 0.0% | $54.10 | +48.9% | Call | 465741106 |
| MYRG | MYR GROUP INC DEL | 11,408 | $2.016M | 0.0% | $129.00 | +19.2% | COM | 55405W104 |
| DORM | DORMAN PRODS INC | 20,900 | $2.015M | 0.0% | $82.81 | +4.0% | Put | 258278100 |
| RDNT | RADNET INC | 41,400 | $2.015M | 0.0% | $31.57 | +27.7% | Call | 750491102 |
| TWST | TWIST BIOSCIENCE CORP | 58,700 | $2.014M | 0.0% | $25.29 | +42.7% | Call | 90184D100 |
| REX | REX AMERICAN RES CORP | 34,304 | $2.014M | 0.0% | $19.68 | +11.8% | COM | 761624105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,203 | $2.012M | 0.0% | $62.66 | — | MATERIALS ALPH | 33734X168 |
| QARP | DBX ETF TR | 41,202 | $2.011M | 0.0% | $47.95 | — | XTRCKR RUSL 1000 | 233051242 |
| SCHX | SCHWAB STRATEGIC TR | 32,400 | $2.011M | 0.0% | $62.06 | — | Call | 808524201 |
| ORN | ORION GROUP HLDGS INC | 245,152 | $2.01M | 0.0% | $4.78 | +35.9% | COM | 68628V308 |
| WULF | TERAWULF INC | 763,800 | $2.009M | 0.0% | $1.55 | +27.4% | Put | 88080T104 |
| FOXF | FOX FACTORY HLDG CORP | 38,500 | $2.005M | 0.0% | $73.97 | -20.3% | Call | 35138V102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 74,400 | $2.004M | 0.0% | $23.47 | +21.0% | Call | 77313F106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,600 | $2.004M | 0.0% | $39.22 | -17.1% | Put | 46269C102 |
| EFC | ELLINGTON FINANCIAL INC | 169,600 | $2.003M | 0.0% | $12.48 | — | Call | 28852N109 |
| NCMI | NATIONAL CINEMEDIA INC | 388,900 | $2.003M | 0.0% | $4.12 | +3.3% | Call | 635309206 |
| DNN | DENISON MINES CORP | 1,026,600 | $2.002M | 0.0% | $1.12 | +68.7% | Put | 248356107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 126,739 | $2.001M | 0.0% | $18.17 | -23.8% | COM | 26210V102 |
| IEO | ISHARES TR | 18,700 | $2M | 0.0% | $85.52 | — | Call | 464288851 |
| SWBI | SMITH & WESSON BRANDS INC | 115,200 | $2M | 0.0% | $14.33 | +0.7% | Put | 831754106 |
| — | AIRBNB INC | 2,146,000 | $2M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| — | LUMINAR TECHNOLOGIES INC | 1,013,900 | $1.997M | 0.0% | $8.84 | — | Put | 550424105 |
| QQQE | DIREXION SHS ETF TR | 22,392 | $1.997M | 0.0% | $79.86 | — | NAS100 EQL WGT | 25459Y207 |
| INDL | DIREXION SHS ETF TR | 32,300 | $1.997M | 0.0% | $56.80 | — | Call | 25490K331 |
| BCO | BRINKS CO | 21,600 | $1.995M | 0.0% | $70.78 | +15.0% | Put | 109696104 |
| — | LESLIES INC | 306,800 | $1.994M | 0.0% | $9.41 | — | Call | 527064109 |
| MTG | MGIC INVT CORP WIS | 89,081 | $1.992M | 0.0% | $16.62 | +20.0% | COM | 552848103 |
| — | 89BIO INC | 171,100 | $1.992M | 0.0% | $14.48 | — | Call | 282559103 |
| JKS | JINKOSOLAR HLDG CO LTD | 79,000 | $1.99M | 0.0% | $26.33 | — | Call | 47759T100 |
| GKOS | GLAUKOS CORP | 21,100 | $1.99M | 0.0% | $52.83 | +69.1% | Call | 377322102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 87,910 | $1.989M | 0.0% | $16.98 | +0.4% | COM NEW | 642045108 |
| CCS | CENTURY CMNTYS INC | 20,600 | $1.988M | 0.0% | $74.14 | +14.9% | Call | 156504300 |
| SGRY | SURGERY PARTNERS INC | 66,600 | $1.987M | 0.0% | $33.52 | -6.7% | Call | 86881A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 529,616 | $1.986M | 0.0% | $8.97 | -34.7% | COM | 69404D108 |
| AOM | ISHARES TR | 46,413 | $1.986M | 0.0% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 228,900 | $1.985M | 0.0% | $14.65 | -53.8% | Call | 56600D107 |
| RWM | PROSHARES TR | 98,924 | $1.984M | 0.0% | $20.06 | — | SHRT RUSSELL2000 | 74348A210 |
| WK | WORKIVA INC | 23,400 | $1.984M | 0.0% | $100.94 | -10.8% | Call | 98139A105 |
| AX | AXOS FINANCIAL INC | 36,711 | $1.984M | 0.0% | $41.60 | +26.5% | COM | 05465C100 |
| LSPD | LIGHTSPEED COMMERCE INC | 141,000 | $1.982M | 0.0% | $20.42 | — | Call | 53229C107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,100 | $1.98M | 0.0% | $32.78 | +57.5% | Put | 03209R103 |
| PMT | PENNYMAC MTG INVT TR | 134,900 | $1.98M | 0.0% | $14.07 | — | Put | 70931T103 |
| GYLD | ARROW ETF TR | 149,840 | $1.978M | 0.0% | $12.67 | — | ARROW DJ GLB YLD | 04273H104 |
| ASC | ARDMORE SHIPPING CORP | 120,400 | $1.977M | 0.0% | $11.47 | +28.4% | Call | Y0207T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 373,000 | $1.977M | 0.0% | $4.83 | +11.4% | Call | 74587V107 |
| GRAB | GRAB HOLDINGS LIMITED | 629,204 | $1.976M | 0.0% | $3.24 | -1.1% | CLASS A ORD | G4124C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,944 | $1.975M | 0.0% | $83.58 | -10.7% | COM NEW | 12541W209 |
| WDS | WOODSIDE ENERGY GROUP LTD | 98,900 | $1.975M | 0.0% | $23.29 | — | Put | 980228308 |
| ATOM | ATOMERA INC | 320,529 | $1.974M | 0.0% | $9.02 | -24.0% | COM | 04965B100 |
| IDR | IDAHO STRATEGIC RESOURCES | 233,300 | $1.974M | 0.0% | — | — | Call | 645827205 |
| KARS | KRANESHARES TRUST | 87,860 | $1.973M | 0.0% | $23.99 | — | ELEC VEH FUTUR | 500767827 |
| WAFD | WAFD INC | 67,964 | $1.973M | 0.0% | $27.76 | -3.6% | COM | 938824109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 166,600 | $1.973M | 0.0% | $11.84 | — | Call | 05946K101 |
| — | AMEDISYS INC | 21,400 | $1.972M | 0.0% | $90.40 | — | Call | 023436108 |
| TGNA | TEGNA INC | 132,000 | $1.972M | 0.0% | $16.13 | -7.9% | Call | 87901J105 |
| CNMD | CONMED CORP | 24,621 | $1.972M | 0.0% | $95.01 | -8.1% | COM | 207410101 |
| QQQE | DIREXION SHS ETF TR | 22,100 | $1.971M | 0.0% | $79.86 | — | Call | 25459Y207 |
| CSW | CSW INDUSTRIALS INC | 8,400 | $1.971M | 0.0% | $157.45 | +40.5% | Call | 126402106 |
| IBUY | AMPLIFY ETF TR | 33,936 | $1.97M | 0.0% | $51.40 | — | ONLIN RETL ETF | 032108102 |
| PLMR | PALOMAR HLDGS INC | 23,500 | $1.97M | 0.0% | $60.03 | +14.2% | Call | 69753M105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 442,652 | $1.97M | 0.0% | $4.31 | +0.2% | COM CL A | 30049H102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,900 | $1.97M | 0.0% | $61.84 | — | Call | 46138E354 |
| — | TELLURIAN INC NEW | 2,976,747 | $1.969M | 0.0% | $2.00 | — | COM | 87968A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,800 | $1.967M | 0.0% | $106.00 | — | Put | 922042742 |
| — | UNIVERSAL STAINLESS & ALLOY | 87,583 | $1.964M | 0.0% | $21.56 | — | COM | 913837100 |
| OCGN | OCUGEN INC | 1,197,099 | $1.963M | 0.0% | $1.12 | -24.9% | COM | 67577C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 225,300 | $1.962M | 0.0% | $11.05 | +9.8% | Call | 46333X108 |
| — | INVESTMENT MANAGERS SER TR I | 73,000 | $1.962M | 0.0% | $32.62 | — | Put | 46144X628 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,400 | $1.962M | 0.0% | $36.28 | -3.5% | Call | G8060N102 |
| LOPE | GRAND CANYON ED INC | 14,400 | $1.961M | 0.0% | $119.44 | +9.3% | Put | 38526M106 |
| SCI | SERVICE CORP INTL | 26,400 | $1.959M | 0.0% | $64.04 | +10.2% | Put | 817565104 |
| EFAD | PROSHARES TR | 49,946 | $1.959M | 0.0% | $38.68 | — | MSCI EAFE DIVD | 74347B839 |
| ADNT | ADIENT PLC | 59,500 | $1.959M | 0.0% | $35.27 | -3.5% | Call | G0084W101 |
| WTFC | WINTRUST FINL CORP | 18,760 | $1.958M | 0.0% | $79.11 | +22.0% | COM | 97650W108 |
| OLED | UNIVERSAL DISPLAY CORP | 11,624 | $1.958M | 0.0% | $150.25 | +13.3% | COM | 91347P105 |
| RWO | SPDR INDEX SHS FDS | 45,712 | $1.957M | 0.0% | $43.43 | — | DJ GLB RL ES ETF | 78463X749 |
| OEF | ISHARES TR | 7,900 | $1.955M | 0.0% | $223.39 | — | Call | 464287101 |
| ABM | ABM INDS INC | 43,793 | $1.954M | 0.0% | $42.29 | -5.0% | COM | 000957100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 78,131 | $1.95M | 0.0% | $24.96 | — | FT VEST NAS | 33740U836 |
| TBCH | TURTLE BEACH CORP | 113,100 | $1.95M | 0.0% | $10.92 | +10.6% | Put | 900450206 |
| VDE | VANGUARD WORLD FD | 14,800 | $1.949M | 0.0% | $118.92 | — | Put | 92204A306 |
| TMF | DIREXION SHS ETF TR | 35,761 | $1.949M | 0.0% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| WRAP | WRAP TECHNOLOGIES INC | 862,300 | $1.949M | 0.0% | $2.00 | +68.5% | Call | 98212N107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,900 | $1.944M | 0.0% | $60.79 | — | Call | 33738R118 |
| — | ASPEN TECHNOLOGY INC | 9,100 | $1.941M | 0.0% | $203.08 | — | Put | 29109X106 |
| VC | VISTEON CORP | 16,500 | $1.941M | 0.0% | $127.02 | -8.5% | Call | 92839U206 |
| GTX | GARRETT MOTION INC | 195,200 | $1.94M | 0.0% | $8.08 | +13.9% | Call | 366505105 |
| IGIB | ISHARES TR | 37,600 | $1.94M | 0.0% | — | — | Call | 464288638 |
| NFG | NATIONAL FUEL GAS CO | 36,101 | $1.939M | 0.0% | $52.98 | -6.7% | COM | 636180101 |
| AME | AMETEK INC | 10,600 | $1.939M | 0.0% | $135.34 | +25.7% | Put | 031100100 |
| VTEB | VANGUARD MUN BD FDS | 38,300 | $1.938M | 0.0% | $51.05 | — | Put | 922907746 |
| UWM | PROSHARES TR | 47,400 | $1.935M | 0.0% | $36.79 | — | Put | 74347R842 |
| DGP | DEUTSCHE BK AG LONDON BRH | 39,007 | $1.935M | 0.0% | $42.74 | — | DB GOLD DBL LNG | 25154H749 |
| EWX | SPDR INDEX SHS FDS | 34,668 | $1.934M | 0.0% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| AIP | ARTERIS INC | 264,261 | $1.934M | 0.0% | $5.70 | +13.0% | COM | 04302A104 |
| STRV | EA SERIES TRUST | 57,412 | $1.932M | 0.0% | $32.03 | — | STRIVE 500 ETF | 02072L680 |
| — | SAGE THERAPEUTICS INC | 103,120 | $1.932M | 0.0% | $24.09 | — | COM | 78667J108 |
| — | ISHARES TR | 77,092 | $1.931M | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CMC | COMMERCIAL METALS CO | 32,859 | $1.931M | 0.0% | $42.08 | +22.6% | COM | 201723103 |
| NANR | SPDR INDEX SHS FDS | 35,380 | $1.931M | 0.0% | $51.13 | — | S&P NORTH AMER | 78463X152 |
| GOTU | GAOTU TECHEDU INC | 294,400 | $1.928M | 0.0% | $6.55 | — | Put | 36257Y109 |
| GTE | GRAN TIERRA ENERGY INC | 269,871 | $1.927M | 0.0% | $6.06 | -8.1% | COM | 38500T200 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 49,100 | $1.927M | 0.0% | — | — | Call | 21833P301 |
| — | HUDSON PAC PPTYS INC | 298,700 | $1.927M | 0.0% | $7.41 | — | Put | 444097109 |
| STRA | STRATEGIC ED INC | 18,500 | $1.926M | 0.0% | $73.17 | +26.9% | Call | 86272C103 |
| CYRX | CRYOPORT INC | 108,800 | $1.926M | 0.0% | $17.19 | -7.9% | Put | 229050307 |
| ADME | ETF SER SOLUTIONS | 45,827 | $1.924M | 0.0% | $39.76 | — | APTUS DRAWDOWN | 26922A784 |
| CLNE | CLEAN ENERGY FUELS CORP | 718,000 | $1.924M | 0.0% | $4.91 | -39.2% | Call | 184499101 |
| — | INARI MED INC | 40,100 | $1.924M | 0.0% | $62.22 | — | Put | 45332Y109 |
| — | FRONTIER COMMUNICATIONS PARE | 78,473 | $1.923M | 0.0% | $17.54 | — | COM | 35909D109 |
| INFY | INFOSYS LTD | 107,200 | $1.922M | 0.0% | $17.93 | — | Put | 456788108 |
| BCD | ABRDN ETFS | 60,919 | $1.922M | 0.0% | $31.72 | — | BBRG ALL COMMDY | 003261203 |
| CLB | CORE LABORATORIES INC | 112,500 | $1.921M | 0.0% | $22.04 | -29.0% | Call | 21867A105 |
| CRK | COMSTOCK RES INC | 206,765 | $1.919M | 0.0% | $10.41 | -21.0% | COM | 205768302 |
| COMT | ISHARES U S ETF TR | 71,049 | $1.918M | 0.0% | $25.81 | — | GSCI CMDTY STGY | 46431W853 |
| NTCT | NETSCOUT SYS INC | 87,789 | $1.917M | 0.0% | $25.02 | -13.3% | COM | 64115T104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 78,697 | $1.917M | 0.0% | $15.57 | +18.7% | COM CL A | 40701T104 |
| SAIA | SAIA INC | 3,275 | $1.916M | 0.0% | $279.72 | +87.1% | COM | 78709Y105 |
| HY | HYSTER YALE MATLS HANDLING I | 29,843 | $1.915M | 0.0% | $41.87 | +44.6% | CL A | 449172105 |
| JRVR | JAMES RIV GROUP LTD | 205,705 | $1.913M | 0.0% | $11.90 | -22.9% | COM | G5005R107 |
| DAVA | ENDAVA PLC | 50,289 | $1.913M | 0.0% | $38.04 | — | ADS | 29260V105 |
| IAU | ISHARES GOLD TR | 45,500 | $1.911M | 0.0% | $34.97 | — | Put | 464285204 |
| — | FIRST TR MLP & ENERGY INCOM | 197,505 | $1.91M | 0.0% | $8.83 | — | COM | 33739B104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 342,200 | $1.909M | 0.0% | $12.84 | -50.1% | Put | 55933J203 |
| HOMB | HOME BANCSHARES INC | 77,714 | $1.909M | 0.0% | $22.70 | +4.9% | COM | 436893200 |
| EUSB | ISHARES TR | 44,577 | $1.909M | 0.0% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| SIXG | ETF SER SOLUTIONS | 48,845 | $1.909M | 0.0% | $35.73 | — | DEFIANCE NEXT | 26922A289 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 75,159 | $1.909M | 0.0% | $25.40 | — | SHORT DURATION | 14020Y409 |
| SPYG | SPDR SER TR | 26,091 | $1.909M | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ENSTAR GROUP LIMITED | 6,138 | $1.907M | 0.0% | $237.75 | — | SHS | G3075P101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,367 | $1.907M | 0.0% | $60.79 | — | NASD TECH DIV | 33738R118 |
| TW | TRADEWEB MKTS INC | 18,300 | $1.906M | 0.0% | $72.00 | +39.6% | Put | 892672106 |
| COKE | COCA COLA CONS INC | 2,250 | $1.904M | 0.0% | $46.28 | +83.0% | COM | 191098102 |
| PLSE | PULSE BIOSCIENCES INC | 218,600 | $1.904M | 0.0% | $6.92 | +32.7% | Call | 74587B101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,800 | $1.903M | 0.0% | $38.37 | -22.4% | Call | 868459108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 45,714 | $1.903M | 0.0% | $37.13 | — | US VALUE FACTR | 46641Q753 |
| IMO | IMPERIAL OIL LTD | 27,500 | $1.901M | 0.0% | $58.14 | 0.0% | Call | 453038408 |
| — | WW INTL INC | 1,027,600 | $1.901M | 0.0% | $3.95 | — | Put | 98262P101 |
| HALO | HALOZYME THERAPEUTICS INC | 46,700 | $1.9M | 0.0% | $44.11 | -15.0% | Put | 40637H109 |
| MSTB | ETF SER SOLUTIONS | 59,996 | $1.898M | 0.0% | $27.48 | — | LHA MKT ST TACTL | 26922B105 |
| MFA | MFA FINL INC | 166,298 | $1.897M | 0.0% | $10.93 | — | COM | 55272X607 |
| NAVI | NAVIENT CORPORATION | 109,000 | $1.897M | 0.0% | $16.43 | +2.6% | Call | 63938C108 |
| ERO | ERO COPPER CORP | 98,301 | $1.895M | 0.0% | $14.06 | +17.3% | COM | 296006109 |
| LNT | ALLIANT ENERGY CORP | 37,600 | $1.895M | 0.0% | $48.12 | -4.2% | Put | 018802108 |
| RHI | ROBERT HALF INC. | 23,900 | $1.895M | 0.0% | $78.36 | +2.8% | Put | 770323103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 46,200 | $1.894M | 0.0% | $41.75 | — | Put | 24664T103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 74,527 | $1.892M | 0.0% | $21.09 | +14.8% | SHS | G9108L173 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 47,187 | $1.892M | 0.0% | $39.18 | — | GERMANY ALPHA | 33737J190 |
| CBSH | COMMERCE BANCSHARES INC | 35,553 | $1.891M | 0.0% | $46.35 | -1.1% | COM | 200525103 |
| RICK | RCI HOSPITALITY HLDGS INC | 32,600 | $1.891M | 0.0% | $63.58 | -7.5% | Call | 74934Q108 |
| CSTM | CONSTELLIUM SE | 85,500 | $1.89M | 0.0% | $14.95 | +29.5% | Put | F21107101 |
| ENR | ENERGIZER HLDGS INC NEW | 64,200 | $1.89M | 0.0% | $28.47 | -3.6% | Call | 29272W109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 102,800 | $1.889M | 0.0% | $18.54 | -1.7% | Put | 50077B207 |
| RDNT | RADNET INC | 38,800 | $1.888M | 0.0% | $31.57 | +27.7% | Put | 750491102 |
| RCUS | ARCUS BIOSCIENCES INC | 100,000 | $1.888M | 0.0% | $18.85 | -8.2% | Put | 03969F109 |
| ILCB | ISHARES TR | 26,030 | $1.886M | 0.0% | $72.54 | — | MORNINGSTR US EQ | 464287127 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 43,500 | $1.885M | 0.0% | $37.34 | +17.2% | Put | 76243J105 |
| EBC | EASTERN BANKSHARES INC | 136,600 | $1.882M | 0.0% | $13.11 | -2.1% | Call | 27627N105 |
| SACH | SACHEM CAP CORP | 422,025 | $1.882M | 0.0% | $3.89 | — | COM | 78590A109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 81,000 | $1.882M | 0.0% | $25.20 | — | Call | G16258108 |
| NOK | NOKIA CORP | 530,700 | $1.879M | 0.0% | $4.06 | — | Put | 654902204 |
| — | JPMORGAN CHASE & CO | 65,928 | $1.878M | 0.0% | $23.72 | — | ALERIAN ML ETN | 46625H365 |
| CAPL | CROSSAMERICA PARTNERS LP | 82,400 | $1.878M | 0.0% | $21.33 | — | Put | 22758A105 |
| — | MERUS N V | 41,700 | $1.878M | 0.0% | — | — | Call | N5749R100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,400 | $1.878M | 0.0% | $113.15 | +17.0% | Put | 808625107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,617,500 | $1.876M | 0.0% | $2.45 | — | Put | 37611X100 |
| — | PIEDMONT LITHIUM INC | 140,800 | $1.875M | 0.0% | $25.81 | — | Call | 72016P105 |
| — | VALKYRIE ETF TRUST II | 88,632 | $1.875M | 0.0% | $21.16 | — | BITCOIN AND ETHE | 91917A108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,600 | $1.875M | 0.0% | $75.69 | +16.8% | Call | 55405Y100 |
| LUCK | BOWLERO CORP | 136,800 | $1.874M | 0.0% | $11.96 | +2.7% | Put | 10258P102 |
| — | LEGG MASON ETF INVT | 35,899 | $1.87M | 0.0% | $48.94 | — | CLRBRDG AL CP GW | 524682101 |
| — | OUTFRONT MEDIA INC | 111,334 | $1.869M | 0.0% | $14.13 | — | COM | 69007J106 |
| — | KINNATE BIOPHARMA INC | 702,300 | $1.868M | 0.0% | $2.92 | — | Put | 49705R105 |
| SAN | BANCO SANTANDER S.A. | 385,905 | $1.868M | 0.0% | $3.29 | — | ADR | 05964H105 |
| — | ARCADIUM LITHIUM PLC | 433,185 | $1.867M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| GAP | GAP INC | 67,756 | $1.867M | 0.0% | $11.98 | +66.3% | COM | 364760108 |
| CWH | CAMPING WORLD HLDGS INC | 67,000 | $1.866M | 0.0% | $20.52 | +18.9% | Put | 13462K109 |
| HROW | HARROW INC | 140,997 | $1.865M | 0.0% | $16.25 | -34.4% | COM | 415858109 |
| USDU | WISDOMTREE TR | 71,167 | $1.865M | 0.0% | $25.11 | — | BLMBG US BULL | 97717W471 |
| GNW | GENWORTH FINL INC | 289,887 | $1.864M | 0.0% | $4.88 | +28.2% | COM CL A | 37247D106 |
| PATK | PATRICK INDS INC | 15,600 | $1.864M | 0.0% | $49.42 | +40.6% | Call | 703343103 |
| — | DIREXION SHS ETF TR | 199,500 | $1.863M | 0.0% | $13.84 | — | Put | 25460G880 |
| COM | DIREXION SHS ETF TR | 65,837 | $1.863M | 0.0% | $28.55 | — | AUSPCE CMD STG | 25460E307 |
| CHE | CHEMED CORP NEW | 2,900 | $1.862M | 0.0% | $528.46 | +14.1% | Put | 16359R103 |
| SUB | ISHARES TR | 17,770 | $1.861M | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| OBIL | RBB FD INC | 37,209 | $1.859M | 0.0% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| SUZ | SUZANO S A | 145,371 | $1.858M | 0.0% | $12.78 | — | SPON ADS | 86959K105 |
| MNKD | MANNKIND CORP | 410,065 | $1.858M | 0.0% | $3.39 | +15.8% | COM NEW | 56400P706 |
| GPOR | GULFPORT ENERGY CORP | 11,600 | $1.857M | 0.0% | $115.93 | +18.3% | Call | 402635502 |
| UGI | UGI CORP NEW | 75,636 | $1.856M | 0.0% | $28.25 | -15.0% | COM | 902681105 |
| ROAM | LATTICE STRATEGIES TR | 79,627 | $1.856M | 0.0% | $21.85 | — | HARTFRD EMRG ETF | 518416201 |
| XCLR | GLOBAL X FDS | 62,458 | $1.855M | 0.0% | $25.73 | — | S&P 500 COLLAR | 37960A305 |
| GSL | GLOBAL SHIP LEASE INC NEW | 91,359 | $1.855M | 0.0% | $20.37 | 0.0% | COM CL A | Y27183600 |
| PDN | INVESCO EXCH TRADED FD TR II | 56,393 | $1.854M | 0.0% | $32.79 | — | FTSE RAFI SML | 46138E735 |
| — | WAYFAIR INC | 2,000,000 | $1.853M | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| FMAT | FIDELITY COVINGTON TRUST | 35,293 | $1.848M | 0.0% | $46.63 | — | MSCI MATLS INDEX | 316092881 |
| SNDL | SNDL INC | 921,789 | $1.848M | 0.0% | $1.55 | -5.6% | COM | 83307B101 |
| LUCK | BOWLERO CORP | 134,897 | $1.848M | 0.0% | $11.96 | +2.7% | CL A COM | 10258P102 |
| GBIL | GOLDMAN SACHS ETF TR | 18,311 | $1.847M | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| — | VERVE THERAPEUTICS INC | 139,100 | $1.847M | 0.0% | $16.01 | — | Put | 92539P101 |
| — | INARI MED INC | 38,500 | $1.847M | 0.0% | $62.22 | — | Call | 45332Y109 |
| MATV | MATIV HOLDINGS INC | 98,500 | $1.847M | 0.0% | $16.42 | -15.5% | Put | 808541106 |
| IWV | ISHARES TR | 6,153 | $1.846M | 0.0% | $247.25 | — | RUSSELL 3000 ETF | 464287689 |
| LOPE | GRAND CANYON ED INC | 13,553 | $1.846M | 0.0% | $119.44 | +9.3% | COM | 38526M106 |
| DDM | PROSHARES TR | 21,197 | $1.846M | 0.0% | $69.69 | — | PSHS ULTRA DOW30 | 74347R305 |
| SKOR | FLEXSHARES TR | 38,580 | $1.843M | 0.0% | $47.83 | — | CR SCD US BD | 33939L761 |
| IMTX | IMMATICS N.V | 175,200 | $1.841M | 0.0% | — | — | Call | N44445109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 92,100 | $1.839M | 0.0% | $23.29 | — | Call | 980228308 |
| — | LUMINAR TECHNOLOGIES INC | 933,400 | $1.839M | 0.0% | $8.84 | — | Call | 550424105 |
| SIZE | ISHARES TR | 12,917 | $1.838M | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| SDY | SPDR SER TR | 14,000 | $1.837M | 0.0% | $124.66 | — | Put | 78464A763 |
| USL | UNITED STS 12 MONTH OIL FD L | 46,086 | $1.837M | 0.0% | $39.95 | — | UNIT BEN INT | 91288V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 361,400 | $1.836M | 0.0% | $5.84 | -3.8% | Call | 09058V103 |
| TWIN | TWIN DISC INC | 110,908 | $1.833M | 0.0% | $14.30 | +6.4% | COM | 901476101 |
| AVAV | AEROVIRONMENT INC | 11,954 | $1.832M | 0.0% | $101.17 | +32.0% | COM | 008073108 |
| DDS | DILLARDS INC | 3,884 | $1.832M | 0.0% | $280.95 | +31.6% | CL A | 254067101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,700 | $1.831M | 0.0% | $32.78 | +57.5% | Call | 03209R103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 276,600 | $1.828M | 0.0% | $6.74 | -9.9% | Call | 03212B103 |
| OPCH | OPTION CARE HEALTH INC | 54,506 | $1.828M | 0.0% | $30.46 | +6.3% | COM NEW | 68404L201 |
| MPAA | MOTORCAR PTS AMER INC | 227,230 | $1.827M | 0.0% | $11.37 | -20.7% | COM | 620071100 |
| GPRK | GEOPARK LTD | 190,300 | $1.827M | 0.0% | $9.56 | -7.1% | USD SHS | G38327105 |
| UVV | UNIVERSAL CORP VA | 35,300 | $1.826M | 0.0% | $52.27 | +4.1% | Call | 913456109 |
| CXM | SPRINKLR INC | 148,702 | $1.825M | 0.0% | $11.76 | +8.3% | CL A | 85208T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 123,500 | $1.824M | 0.0% | $13.79 | — | Call | 78573L106 |
| MBI | MBIA INC | 269,800 | $1.824M | 0.0% | $6.20 | +2.0% | Call | 55262C100 |
| TAL | TAL EDUCATION GROUP | 160,622 | $1.823M | 0.0% | $7.83 | — | SPONSORED ADS | 874080104 |
| VRNS | VARONIS SYS INC | 38,647 | $1.823M | 0.0% | $38.45 | +23.8% | COM | 922280102 |
| DAR | DARLING INGREDIENTS INC | 39,182 | $1.822M | 0.0% | $64.92 | -32.2% | COM | 237266101 |
| GUSH | DIREXION SHS ETF TR | 44,400 | $1.821M | 0.0% | $55.40 | — | OIL GAS BL 2X SH | 25460G500 |
| INMB | INMUNE BIO INC | 154,834 | $1.819M | 0.0% | $11.00 | +9.9% | COM | 45782T105 |
| CHDN | CHURCHILL DOWNS INC | 14,700 | $1.819M | 0.0% | $121.43 | -1.1% | Call | 171484108 |
| GMF | SPDR INDEX SHS FDS | 17,544 | $1.819M | 0.0% | $97.24 | — | ASIA PACIF ETF | 78463X301 |
| — | FIRST TR ENERGY INCOME & GRO | 111,169 | $1.817M | 0.0% | $15.28 | — | COM | 33738G104 |
| L | LOEWS CORP | 23,200 | $1.816M | 0.0% | $57.91 | +27.0% | Call | 540424108 |
| PHR | PHREESIA INC | 75,900 | $1.816M | 0.0% | $30.30 | -18.0% | Put | 71944F106 |
| REMX | VANECK ETF TRUST | 35,345 | $1.815M | 0.0% | $66.38 | — | RARE EARTH/STRTG | 92189H805 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 19,937 | $1.815M | 0.0% | $87.50 | — | NASDAQ 100 EX | 33733E401 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,344,339 | $1.815M | 0.0% | $3.91 | -57.1% | SHS | M5R635108 |
| ASTS | AST SPACEMOBILE INC | 625,800 | $1.815M | 0.0% | $4.52 | -25.8% | Put | 00217D100 |
| RGTI | RIGETTI COMPUTING INC | 1,185,752 | $1.814M | 0.0% | $1.26 | +14.8% | COMMON STOCK | 76655K103 |
| TBLA | TABOOLA.COM LTD | 408,300 | $1.813M | 0.0% | $3.48 | +27.9% | Put | M8744T106 |
| GETY | GETTY IMAGES HOLDINGS INC | 436,700 | $1.812M | 0.0% | $4.98 | -7.0% | Put | 374275105 |
| SCHA | SCHWAB STRATEGIC TR | 36,800 | $1.812M | 0.0% | $47.24 | — | Call | 808524607 |
| VAW | VANGUARD WORLD FD | 8,862 | $1.812M | 0.0% | $174.51 | — | MATERIALS ETF | 92204A801 |
| WRBY | WARBY PARKER INC | 133,100 | $1.811M | 0.0% | $14.72 | -9.8% | Call | 93403J106 |
| QTWO | Q2 HLDGS INC | 34,423 | $1.809M | 0.0% | $32.97 | +37.1% | COM | 74736L109 |
| ACIC | AMERICAN COASTAL INS CORP | 169,003 | $1.807M | 0.0% | $9.21 | +11.2% | COM | 910710102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 48,291 | $1.807M | 0.0% | $31.69 | +6.8% | COM | 830940102 |
| BWXT | BWX TECHNOLOGIES INC | 17,600 | $1.806M | 0.0% | $63.54 | +38.5% | Put | 05605H100 |
| HZO | MARINEMAX INC | 54,300 | $1.806M | 0.0% | $30.82 | +4.0% | Call | 567908108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 43,100 | $1.806M | 0.0% | $42.24 | 0.0% | Call | 047726104 |
| LEG | LEGGETT & PLATT INC | 94,300 | $1.806M | 0.0% | $24.26 | -10.4% | Put | 524660107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,711 | $1.805M | 0.0% | $88.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| BBIO | BRIDGEBIO PHARMA INC | 58,353 | $1.804M | 0.0% | $12.97 | +162.2% | COM | 10806X102 |
| LOVE | LOVESAC COMPANY | 79,800 | $1.803M | 0.0% | $24.85 | -6.2% | Call | 54738L109 |
| TPLC | TIMOTHY PLAN | 42,823 | $1.803M | 0.0% | $35.84 | — | US LRGMD CP CORE | 887432359 |
| BND | VANGUARD BD INDEX FDS | 24,800 | $1.801M | 0.0% | $71.20 | — | Put | 921937835 |
| FSMD | FIDELITY COVINGTON TRUST | 46,340 | $1.801M | 0.0% | $38.86 | — | SML MID MLTFCT | 316092527 |
| OPER | ETF SER SOLUTIONS | 17,966 | $1.799M | 0.0% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 91,500 | $1.799M | 0.0% | $19.89 | +1.5% | Put | 67401P405 |
| AXTA | AXALTA COATING SYS LTD | 52,300 | $1.799M | 0.0% | $29.27 | +11.6% | Call | G0750C108 |
| PAWZ | PROSHARES TR | 36,102 | $1.798M | 0.0% | $50.16 | — | PET CARE ETF | 74348A145 |
| KOMP | SPDR SER TR | 37,395 | $1.798M | 0.0% | $39.44 | — | S&P KENSHO NEW | 78468R648 |
| XLC | SELECT SECTOR SPDR TR | 21,968 | $1.794M | 0.0% | $65.75 | — | COMMUNICATION | 81369Y852 |
| WGMI | VALKYRIE ETF TRUST II | 97,998 | $1.793M | 0.0% | $18.00 | — | BITCOIN MINERS | 91917A207 |
| UMC | UNITED MICROELECTRONICS CORP | 221,500 | $1.792M | 0.0% | $7.80 | — | Put | 910873405 |
| TDC | TERADATA CORP DEL | 46,312 | $1.791M | 0.0% | $41.81 | +0.9% | COM | 88076W103 |
| BLNK | BLINK CHARGING CO | 594,600 | $1.79M | 0.0% | $3.28 | -13.9% | Put | 09354A100 |
| LOB | LIVE OAK BANCSHARES INC | 43,107 | $1.789M | 0.0% | $33.69 | +18.2% | COM | 53803X105 |
| LECO | LINCOLN ELEC HLDGS INC | 7,000 | $1.788M | 0.0% | $181.62 | +30.1% | Put | 533900106 |
| QUIK | QUICKLOGIC CORP | 111,500 | $1.787M | 0.0% | $13.47 | +6.8% | Put | 74837P405 |
| NVGS | NAVIGATOR HLDGS LTD | 116,439 | $1.787M | 0.0% | $15.01 | 0.0% | SHS | Y62132108 |
| WB | WEIBO CORP | 196,600 | $1.787M | 0.0% | $12.49 | — | Call | 948596101 |
| LILA | LIBERTY LATIN AMERICA LTD | 256,395 | $1.787M | 0.0% | $7.10 | -5.1% | COM CL A | G9001E102 |
| PIPR | PIPER SANDLER COMPANIES | 9,000 | $1.786M | 0.0% | $138.26 | +32.2% | Call | 724078100 |
| NUGT | DIREXION SHS ETF TR | 52,006 | $1.786M | 0.0% | $34.50 | — | DLY GOLD INDX 2X | 25460G781 |
| — | LIBERTY MEDIA CORP DEL | 60,100 | $1.785M | 0.0% | $29.23 | — | Put | 531229813 |
| LII | LENNOX INTL INC | 3,650 | $1.784M | 0.0% | $313.85 | +42.4% | COM | 526107107 |
| ARVN | ARVINAS INC | 43,200 | $1.783M | 0.0% | $40.41 | +8.1% | Put | 04335A105 |
| EB | EVENTBRITE INC | 325,198 | $1.782M | 0.0% | $8.12 | -10.7% | COM CL A | 29975E109 |
| CTRN | CITI TRENDS INC | 65,684 | $1.782M | 0.0% | $23.13 | +24.6% | COM | 17306X102 |
| SPIR | SPIRE GLOBAL INC | 148,500 | $1.782M | 0.0% | $8.07 | +23.0% | Put | 848560306 |
| IPI | INTREPID POTASH INC | 85,400 | $1.781M | 0.0% | $50.98 | -60.9% | Put | 46121Y201 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,773 | $1.781M | 0.0% | $81.32 | — | S&P 100 EQL WIGH | 46137V449 |
| PBA | PEMBINA PIPELINE CORP | 50,400 | $1.781M | 0.0% | — | — | Call | 706327103 |
| NVGS | NAVIGATOR HLDGS LTD | 116,000 | $1.781M | 0.0% | $15.01 | 0.0% | Call | Y62132108 |
| OCUL | OCULAR THERAPEUTIX INC | 195,517 | $1.779M | 0.0% | $5.62 | +26.4% | COM | 67576A100 |
| EU | ENCORE ENERGY CORP | 406,206 | $1.779M | 0.0% | $4.04 | +4.8% | COM NEW | 29259W700 |
| AIQ | GLOBAL X FDS | 52,369 | $1.778M | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 349,300 | $1.778M | 0.0% | $10.13 | -44.4% | Call | 032797300 |
| UTZ | UTZ BRANDS INC | 96,400 | $1.778M | 0.0% | $14.64 | +21.6% | Put | 918090101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 90,300 | $1.775M | 0.0% | $19.89 | +1.5% | Call | 67401P405 |
| HMY | HARMONY GOLD MINING CO LTD | 217,100 | $1.774M | 0.0% | $6.34 | — | Call | 413216300 |
| EGY | VAALCO ENERGY INC | 253,935 | $1.77M | 0.0% | $4.15 | +1.0% | COM NEW | 91851C201 |
| PDS | PRECISION DRILLING CORP | 26,300 | $1.77M | 0.0% | $57.75 | +4.7% | Call | 74022D407 |
| TH | TARGET HOSPITALITY CORP | 162,800 | $1.77M | 0.0% | $9.76 | -3.8% | Call | 87615L107 |
| AVIG | AMERICAN CENTY ETF TR | 42,892 | $1.769M | 0.0% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| KLXY | KRANESHARES TRUST | 65,997 | $1.768M | 0.0% | $24.18 | — | GLOBAL LUXURY ID | 500767454 |
| MITT | AG MTG INVT TR INC | 288,669 | $1.767M | 0.0% | $8.24 | — | COM NEW | 001228501 |
| PIPR | PIPER SANDLER COMPANIES | 8,900 | $1.767M | 0.0% | $138.26 | +32.2% | Put | 724078100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 396,900 | $1.766M | 0.0% | $4.31 | +0.2% | Call | 30049H102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,109 | $1.766M | 0.0% | $52.52 | — | ALLWRLD EX US | 922042775 |
| MZTI | LANCASTER COLONY CORP | 8,500 | $1.765M | 0.0% | $168.58 | +12.9% | Call | 513847103 |
| HIW | HIGHWOODS PPTYS INC | 67,400 | $1.765M | 0.0% | $24.14 | — | Put | 431284108 |
| GBCI | GLACIER BANCORP INC NEW | 43,800 | $1.764M | 0.0% | $36.41 | +0.1% | Call | 37637Q105 |
| — | ISHARES U S ETF TR | 30,224 | $1.764M | 0.0% | $55.73 | — | GOLD STRATEGY | 46431W614 |
| CHGG | CHEGG INC | 233,000 | $1.764M | 0.0% | $17.42 | -47.4% | Put | 163092109 |
| CPS | COOPER STD HLDGS INC | 106,500 | $1.764M | 0.0% | $16.05 | 0.0% | Call | 21676P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,800 | $1.763M | 0.0% | $77.35 | — | Call | 92206C409 |
| NNN | NNN REIT INC | 41,200 | $1.761M | 0.0% | $36.85 | — | Put | 637417106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,100 | $1.76M | 0.0% | $401.69 | +6.7% | Put | 879360105 |
| GFL | GFL ENVIRONMENTAL INC | 50,982 | $1.759M | 0.0% | $34.66 | -0.6% | SUB VTG SHS | 36168Q104 |
| UDR | UDR INC | 47,000 | $1.758M | 0.0% | $36.27 | -6.0% | Call | 902653104 |
| — | DYNAVAX TECHNOLOGIES CORP | 141,678 | $1.758M | 0.0% | $11.93 | — | COM NEW | 268158201 |
| VMI | VALMONT INDS INC | 7,700 | $1.758M | 0.0% | $263.34 | -15.0% | Call | 920253101 |
| FPI | FARMLAND PARTNERS INC | 158,300 | $1.757M | 0.0% | $12.48 | — | Call | 31154R109 |
| OPPJ | WISDOMTREE TR | 52,459 | $1.757M | 0.0% | $29.69 | — | JPN SCAP HDG EQT | 97717W521 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 154,400 | $1.756M | 0.0% | $9.08 | +1.1% | Put | 44045A102 |
| CXSE | WISDOMTREE TR | 66,516 | $1.755M | 0.0% | $28.89 | — | CHINADIV EX FI | 97717X719 |
| SABR | SABRE CORP | 724,800 | $1.754M | 0.0% | $5.10 | -34.3% | Call | 78573M104 |
| NSP | INSPERITY INC | 16,000 | $1.754M | 0.0% | $101.38 | -2.1% | Call | 45778Q107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,559 | $1.754M | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,800 | $1.749M | 0.0% | $144.41 | +5.7% | Put | 70959W103 |
| LEA | LEAR CORP | 12,065 | $1.748M | 0.0% | $127.73 | +1.3% | COM NEW | 521865204 |
| PAVE | GLOBAL X FDS | 43,900 | $1.748M | 0.0% | — | — | Call | 37954Y673 |
| LSTR | LANDSTAR SYS INC | 9,066 | $1.748M | 0.0% | $183.79 | — | COM | 515098101 |
| NBTB | NBT BANCORP INC | 47,600 | $1.746M | 0.0% | $40.22 | -10.0% | Call | 628778102 |
| TLS | TELOS CORP MD | 419,312 | $1.744M | 0.0% | $4.15 | -4.4% | COM | 87969B101 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 63,641 | $1.744M | 0.0% | $7.32 | — | *W EXP 03/25/202 | 25400Q113 |
| NSP | INSPERITY INC | 15,900 | $1.743M | 0.0% | $101.38 | -2.1% | Put | 45778Q107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 108,114 | $1.743M | 0.0% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| TRIP | TRIPADVISOR INC | 62,707 | $1.743M | 0.0% | $19.97 | +21.6% | COM | 896945201 |
| PIFI | ETF SER SOLUTIONS | 18,982 | $1.742M | 0.0% | $89.29 | — | CLERSHS PITON IN | 26922A131 |
| DYNF | BLACKROCK ETF TRUST | 39,225 | $1.742M | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| USMV | ISHARES TR | 20,800 | $1.738M | 0.0% | $73.66 | — | Call | 46429B697 |
| UGA | UNITED STS GASOLINE FD LP | 24,500 | $1.738M | 0.0% | $69.17 | — | Call | 91201T102 |
| VAW | VANGUARD WORLD FD | 8,500 | $1.738M | 0.0% | $174.51 | — | Call | 92204A801 |
| RHI | ROBERT HALF INC. | 21,915 | $1.737M | 0.0% | $78.36 | +2.8% | COM | 770323103 |
| WCN | WASTE CONNECTIONS INC | 10,100 | $1.737M | 0.0% | $158.95 | 0.0% | Put | 94106B101 |
| MSM | MSC INDL DIRECT INC | 17,900 | $1.737M | 0.0% | $91.71 | +6.9% | Call | 553530106 |
| AMN | AMN HEALTHCARE SVCS INC | 27,775 | $1.736M | 0.0% | $90.15 | -24.5% | COM | 001744101 |
| SITM | SITIME CORP | 18,600 | $1.734M | 0.0% | $113.61 | -7.4% | Put | 82982T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 102,950 | $1.733M | 0.0% | $13.28 | — | SPONSORED ADR | 20441A102 |
| — | TIDAL TR II | 68,027 | $1.733M | 0.0% | $25.47 | — | YIELDMAX SQ OPT | 88634T766 |
| — | CHIMERA INVT CORP | 375,769 | $1.732M | 0.0% | $6.06 | — | COM NEW | 16934Q208 |
| AVO | MISSION PRODUCE INC | 145,900 | $1.732M | 0.0% | $11.34 | -6.0% | Call | 60510V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 107,100 | $1.732M | 0.0% | $18.42 | -22.8% | Call | 131193104 |
| DCMT | DOUBLELINE ETF TRUST | 67,007 | $1.731M | 0.0% | $25.83 | — | COMMODITY STRATE | 25861R501 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 44,100 | $1.73M | 0.0% | — | — | Put | 21833P301 |
| CNMD | CONMED CORP | 21,600 | $1.73M | 0.0% | $95.01 | -8.1% | Call | 207410101 |
| MANU | MANCHESTER UTD PLC NEW | 123,900 | $1.73M | 0.0% | $21.21 | -16.9% | Call | G5784H106 |
| IMCR | IMMUNOCORE HLDGS PLC | 26,600 | $1.729M | 0.0% | — | — | Put | 45258D105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,900 | $1.728M | 0.0% | $147.49 | +11.9% | Call | 82982L103 |
| MEOH | METHANEX CORP | 38,700 | $1.727M | 0.0% | $44.60 | 0.0% | Put | 59151K108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 19,338 | $1.727M | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| IHI | ISHARES TR | 29,450 | $1.725M | 0.0% | $53.47 | — | U.S. MED DVC ETF | 464288810 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,851 | $1.725M | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| BKLC | BNY MELLON ETF TRUST | 17,287 | $1.725M | 0.0% | $90.40 | — | US LRG CP CORE | 09661T107 |
| MLI | MUELLER INDS INC | 31,978 | $1.725M | 0.0% | $38.64 | +25.0% | COM | 624756102 |
| VCR | VANGUARD WORLD FD | 5,417 | $1.721M | 0.0% | $260.52 | — | CONSUM DIS ETF | 92204A108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 161,500 | $1.72M | 0.0% | $5.94 | +18.7% | Call | 42727J102 |
| WDFC | WD 40 CO | 6,789 | $1.72M | 0.0% | $205.00 | +22.0% | COM | 929236107 |
| AAP | ADVANCE AUTO PARTS INC | 20,198 | $1.719M | 0.0% | $116.85 | -43.4% | COM | 00751Y106 |
| SII | SPROTT INC | 46,500 | $1.719M | 0.0% | $33.00 | +5.0% | Put | 852066208 |
| — | SYNOVUS FINL CORP | 42,900 | $1.719M | 0.0% | $34.19 | — | Call | 87161C501 |
| DTH | WISDOMTREE TR | 43,358 | $1.718M | 0.0% | $39.05 | — | ITL HIGH DIV FD | 97717W802 |
| ONEV | SPDR SER TR | 13,820 | $1.716M | 0.0% | $114.96 | — | RUSSELL LOW VOL | 78468R754 |
| BMI | BADGER METER INC | 10,600 | $1.715M | 0.0% | $123.99 | +22.3% | Call | 056525108 |
| ESAB | ESAB CORPORATION | 15,500 | $1.714M | 0.0% | $75.27 | +23.3% | Call | 29605J106 |
| GPRE | GREEN PLAINS INC | 74,100 | $1.713M | 0.0% | $28.26 | -22.5% | Put | 393222104 |
| — | EASTERLY GOVT PPTYS INC | 148,800 | $1.713M | 0.0% | $13.51 | — | Call | 27616P103 |
| INSM | INSMED INC | 63,100 | $1.712M | 0.0% | $21.65 | +29.3% | Call | 457669307 |
| ONEQ | FIDELITY COMWLTH TR | 26,558 | $1.71M | 0.0% | $55.97 | — | NASDAQ COMPSIT | 315912808 |
| CLW | CLEARWATER PAPER CORP | 39,100 | $1.71M | 0.0% | $34.35 | +7.4% | Put | 18538R103 |
| LUCK | BOWLERO CORP | 124,800 | $1.71M | 0.0% | $11.96 | +2.7% | Call | 10258P102 |
| LAZ | LAZARD INC | 40,800 | $1.708M | 0.0% | — | — | Put | 52110M109 |
| NLR | VANECK ETF TRUST | 22,485 | $1.708M | 0.0% | $75.96 | — | URANIUM PLS NUCL | 92189F601 |
| — | BLUEBIRD BIO INC | 1,333,299 | $1.707M | 0.0% | $4.74 | — | COM | 09609G100 |
| SVM | SILVERCORP METALS INC | 523,225 | $1.706M | 0.0% | $3.22 | -21.0% | COM | 82835P103 |
| SCVL | SHOE CARNIVAL INC | 46,500 | $1.704M | 0.0% | $28.26 | +4.8% | COM | 824889109 |
| FOLD | AMICUS THERAPEUTICS INC | 144,500 | $1.702M | 0.0% | $12.02 | +6.4% | Call | 03152W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,064 | $1.702M | 0.0% | $39.22 | -17.1% | COM | 46269C102 |
| VIPS | VIPSHOP HLDGS LTD | 102,831 | $1.702M | 0.0% | $17.31 | — | SPONSORED ADS A | 92763W103 |
| — | HAWAIIAN HOLDINGS INC | 127,500 | $1.7M | 0.0% | $12.97 | — | Call | 419879101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,695 | $1.7M | 0.0% | $79.61 | — | DORSEY WRGT SMLC | 46138E842 |
| — | PROSHARES TR | 263,080 | $1.699M | 0.0% | $6.77 | — | ULTRAPRO SHORT S | 74347B110 |
| CVLT | COMMVAULT SYS INC | 16,749 | $1.699M | 0.0% | $71.47 | +26.6% | COM | 204166102 |
| — | NUSTAR ENERGY LP | 73,000 | $1.699M | 0.0% | $17.44 | — | Call | 67058H102 |
| WWW | WOLVERINE WORLD WIDE INC | 151,520 | $1.699M | 0.0% | $10.23 | -13.7% | COM | 978097103 |
| — | VECTOR GROUP LTD | 154,900 | $1.698M | 0.0% | $10.88 | — | Call | 92240M108 |
| PTEU | PACER FDS TR | 63,484 | $1.698M | 0.0% | $25.62 | — | TRENDPILOT EUR | 69374H808 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,138 | $1.696M | 0.0% | $98.57 | — | JPMORGAN DIVER | 46641Q407 |
| JEF | JEFFERIES FINL GROUP INC | 38,445 | $1.695M | 0.0% | $32.11 | +22.7% | COM | 47233W109 |
| MIDU | DIREXION SHS ETF TR | 30,200 | $1.695M | 0.0% | $36.99 | — | Call | 25459W730 |
| REM | ISHARES TR | 72,900 | $1.694M | 0.0% | $23.24 | — | Put | 46435G342 |
| UPBD | UPBOUND GROUP INC | 48,100 | $1.694M | 0.0% | $30.05 | +11.1% | Call | 76009N100 |
| PECO | PHILLIPS EDISON & CO INC | 47,200 | $1.693M | 0.0% | $31.52 | — | Call | 71844V201 |
| SZNE | PACER FDS TR | 42,847 | $1.693M | 0.0% | $38.81 | — | CFRA STVAL EQL | 69374H691 |
| AUPH | AURINIA PHARMACEUTICALS INC | 337,757 | $1.692M | 0.0% | $10.37 | -34.6% | COM | 05156V102 |
| IAC | IAC INC | 31,700 | $1.691M | 0.0% | $42.67 | +1.2% | Put | 44891N208 |
| DRIP | DIREXION SHS ETF TR | 196,000 | $1.69M | 0.0% | $10.36 | — | Call | 25460G328 |
| MGC | VANGUARD WORLD FD | 9,041 | $1.689M | 0.0% | $157.16 | — | MEGA CAP INDEX | 921910873 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 482,500 | $1.689M | 0.0% | $3.06 | +10.6% | Call | 203668108 |
| CXM | SPRINKLR INC | 137,600 | $1.688M | 0.0% | $11.76 | +8.3% | Put | 85208T107 |
| IRON | DISC MEDICINE INC | 27,100 | $1.687M | 0.0% | $57.33 | +13.1% | Call | 254604101 |
| — | THE ODP CORP | 31,800 | $1.687M | 0.0% | $48.80 | — | Put | 88337F105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 481,800 | $1.686M | 0.0% | $3.06 | +10.6% | COM | 203668108 |
| ACH | OWENS & MINOR INC NEW | 60,838 | $1.686M | 0.0% | $19.02 | +16.8% | COM | 690732102 |
| GEL | GENESIS ENERGY L P | 151,578 | $1.686M | 0.0% | $10.56 | — | UNIT LTD PARTN | 371927104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 94,901 | $1.685M | 0.0% | $12.02 | +30.9% | COM | 80706P103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 37,280 | $1.685M | 0.0% | $41.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| BATRA | ATLANTA BRAVES HLDGS INC | 40,200 | $1.684M | 0.0% | $42.24 | 0.0% | Put | 047726104 |
| NOCT | INNOVATOR ETFS TRUST | 35,404 | $1.684M | 0.0% | $46.38 | — | GRWT100 PWR BUF | 45782C615 |
| APPN | APPIAN CORP | 42,150 | $1.684M | 0.0% | $45.14 | -23.2% | CL A | 03782L101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 27,019 | $1.683M | 0.0% | $51.45 | — | ALERIAN US NXTGN | 33736M103 |
| RPHS | TWO RDS SHARED TR | 173,038 | $1.682M | 0.0% | $8.99 | — | REGENTS PK HDGD | 90214Q642 |
| IBP | INSTALLED BLDG PRODS INC | 6,500 | $1.682M | 0.0% | $120.73 | +72.5% | Put | 45780R101 |
| APLD | APPLIED DIGITAL CORP | 392,700 | $1.681M | 0.0% | $5.05 | -0.2% | Put | 038169207 |
| IVT | INVENTRUST PPTYS CORP | 65,367 | $1.681M | 0.0% | $27.36 | — | COM NEW | 46124J201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,500 | $1.679M | 0.0% | $59.11 | +24.5% | Call | 71377A103 |
| SSYS | STRATASYS LTD | 144,500 | $1.679M | 0.0% | $13.37 | -4.0% | Call | M85548101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,400 | $1.678M | 0.0% | $25.94 | +3.2% | Put | 00847X104 |
| NULV | NUSHARES ETF TR | 43,190 | $1.678M | 0.0% | $36.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,000 | $1.678M | 0.0% | $21.74 | -2.1% | Put | 928298108 |
| PAM | PAMPA ENERGIA S A | 38,900 | $1.678M | 0.0% | $43.73 | — | Call | 697660207 |
| PD | PAGERDUTY INC | 73,900 | $1.676M | 0.0% | $22.88 | +3.8% | Put | 69553P100 |
| SPYG | SPDR SER TR | 22,900 | $1.675M | 0.0% | $65.06 | — | Put | 78464A409 |
| MCHS | MATTHEWS ASIA FDS | 65,551 | $1.675M | 0.0% | $25.55 | — | CHINA DISCOVERY | 577125735 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,890 | $1.673M | 0.0% | $21.92 | — | SPONSORED ADS A | 98980A105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 78,000 | $1.672M | 0.0% | $21.48 | 0.0% | Call | 83012A109 |
| CR | CRANE COMPANY | 12,365 | $1.671M | 0.0% | $97.98 | +24.4% | COMMON STOCK | 224408104 |
| QDEL | QUIDELORTHO CORP | 34,800 | $1.668M | 0.0% | $82.99 | -29.7% | Put | 219798105 |
| ARGT | GLOBAL X FDS | 30,976 | $1.666M | 0.0% | $49.10 | — | GB MSCI AR ETF | 37950E259 |
| DSGX | DESCARTES SYS GROUP INC | 18,200 | $1.666M | 0.0% | — | — | Call | 249906108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 78,600 | $1.666M | 0.0% | $18.43 | +13.6% | Put | G25457105 |
| CENX | CENTURY ALUM CO | 108,200 | $1.665M | 0.0% | $11.06 | +1.6% | Put | 156431108 |
| NGG | NATIONAL GRID PLC | 24,400 | $1.665M | 0.0% | $63.84 | — | Put | 636274409 |
| — | GLYCOMIMETICS INC | 554,594 | $1.664M | 0.0% | $2.87 | — | COM | 38000Q102 |
| SEE | SEALED AIR CORP NEW | 44,704 | $1.663M | 0.0% | $36.57 | -6.2% | COM | 81211K100 |
| DAVA | ENDAVA PLC | 43,700 | $1.662M | 0.0% | $38.04 | — | Call | 29260V105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 36,706 | $1.662M | 0.0% | $43.38 | — | FT VEST US EQT | 33740F763 |
| AVSU | AMERICAN CENTY ETF TR | 27,049 | $1.662M | 0.0% | $59.66 | — | AVANTIS RESPON U | 025072281 |
| — | UNITI GROUP INC | 281,600 | $1.661M | 0.0% | $5.94 | — | Put | 91325V108 |
| MRCY | MERCURY SYS INC | 56,200 | $1.658M | 0.0% | $33.19 | -9.2% | Put | 589378108 |
| DES | WISDOMTREE TR | 50,700 | $1.657M | 0.0% | $32.68 | — | Call | 97717W604 |
| HL | HECLA MNG CO | 344,000 | $1.655M | 0.0% | $5.21 | -24.1% | Put | 422704106 |
| IJJ | ISHARES TR | 13,986 | $1.654M | 0.0% | $105.36 | — | S&P MC 400VL ETF | 464287705 |
| — | LUCID GROUP INC | 579,753 | $1.652M | 0.0% | $5.35 | — | COM | 549498103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 224,300 | $1.651M | 0.0% | $7.72 | -2.3% | Call | 024061103 |
| DK | DELEK US HLDGS INC NEW | 53,694 | $1.651M | 0.0% | $21.45 | +15.0% | COM | 24665A103 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,609 | $1.65M | 0.0% | $25.89 | +66.1% | COM | 45166A102 |
| CIGI | COLLIERS INTL GROUP INC | 13,500 | $1.65M | 0.0% | $118.02 | 0.0% | Call | 194693107 |
| TENB | TENABLE HLDGS INC | 33,300 | $1.646M | 0.0% | $42.33 | +12.2% | Put | 88025T102 |
| AIVL | WISDOMTREE TR | 16,166 | $1.645M | 0.0% | $95.30 | — | US AI ENHANCED | 97717W406 |
| AVNW | AVIAT NETWORKS INC | 42,900 | $1.645M | 0.0% | — | — | Put | 05366Y201 |
| FORM | FORMFACTOR INC | 36,041 | $1.645M | 0.0% | $34.14 | +22.0% | COM | 346375108 |
| AER | AERCAP HOLDINGS NV | 18,913 | $1.644M | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| INVE | IDENTIV INC | 207,486 | $1.643M | 0.0% | $7.64 | +4.3% | COM NEW | 45170X205 |
| BIL | SPDR SER TR | 17,900 | $1.643M | 0.0% | $91.80 | — | Call | 78468R663 |
| SFM | SPROUTS FMRS MKT INC | 25,472 | $1.642M | 0.0% | $31.00 | +79.8% | COM | 85208M102 |
| GEL | GENESIS ENERGY L P | 147,700 | $1.642M | 0.0% | $10.56 | — | Put | 371927104 |
| EXTR | EXTREME NETWORKS | 142,294 | $1.642M | 0.0% | $15.19 | -10.3% | COM | 30226D106 |
| GLP | GLOBAL PARTNERS LP | 37,000 | $1.642M | 0.0% | $34.97 | — | Call | 37946R109 |
| TRAK | REPOSITRAK INC | 103,502 | $1.641M | 0.0% | $10.24 | +28.2% | COM NEW | 700215304 |
| LZB | LA Z BOY INC | 43,600 | $1.64M | 0.0% | $33.86 | +7.9% | Call | 505336107 |
| CRGY | CRESCENT ENERGY COMPANY | 137,800 | $1.64M | 0.0% | $10.61 | -2.9% | Call | 44952J104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 64,100 | $1.64M | 0.0% | — | — | Call | G45667105 |
| CARG | CARGURUS INC | 71,036 | $1.64M | 0.0% | $20.52 | +12.7% | COM CL A | 141788109 |
| XHE | SPDR SER TR | 18,623 | $1.638M | 0.0% | $88.00 | — | HLTH CR EQUIP | 78464A581 |
| INDY | ISHARES TR | 32,465 | $1.638M | 0.0% | $50.44 | — | INDIA 50 ETF | 464289529 |
| DCOM | DIME CMNTY BANCSHARES INC | 85,000 | $1.637M | 0.0% | $23.62 | -17.4% | Put | 25432X102 |
| — | BEACON ROOFING SUPPLY INC | 16,700 | $1.637M | 0.0% | $70.79 | — | Call | 073685109 |
| PGNY | PROGYNY INC | 42,900 | $1.637M | 0.0% | $34.59 | +9.3% | Call | 74340E103 |
| KGS | KODIAK GAS SVCS INC | 59,800 | $1.635M | 0.0% | $24.12 | 0.0% | Put | 50012A108 |
| SPBO | SPDR SER TR | 56,040 | $1.631M | 0.0% | $29.06 | — | PORTFOLIO CRPORT | 78464A144 |
| RITM | RITHM CAPITAL CORP | 146,074 | $1.63M | 0.0% | $9.18 | — | COM NEW | 64828T201 |
| BZH | BEAZER HOMES USA INC | 49,700 | $1.63M | 0.0% | $27.34 | +13.1% | Put | 07556Q881 |
| — | PROSHARES TR | 64,212 | $1.63M | 0.0% | $36.47 | — | ULTPRO SHT 2017 | 74347G390 |
| WTTR | SELECT WATER SOLUTIONS INC | 176,477 | $1.629M | 0.0% | $7.37 | — | CL A COM | 81617J301 |
| BKD | BROOKDALE SR LIVING INC | 246,400 | $1.629M | 0.0% | $3.82 | +52.9% | Call | 112463104 |
| QDF | FLEXSHARES TR | 24,704 | $1.628M | 0.0% | $61.06 | — | QUALT DIVD IDX | 33939L860 |
| PARR | PAR PAC HOLDINGS INC | 43,900 | $1.627M | 0.0% | $29.67 | +23.8% | Put | 69888T207 |
| CADE | CADENCE BANK | 56,100 | $1.627M | 0.0% | $22.64 | +15.3% | Call | 12740C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 433,800 | $1.627M | 0.0% | $8.97 | -34.7% | Put | 69404D108 |
| BLBD | BLUE BIRD CORP | 42,396 | $1.625M | 0.0% | $25.60 | +19.6% | COM | 095306106 |
| TDSC | EXCHANGE LISTED FDS TR | 66,986 | $1.625M | 0.0% | $23.77 | — | CABANA TARGET 10 | 30151E715 |
| CODI | COMPASS DIVERSIFIED | 67,500 | $1.625M | 0.0% | $18.19 | +17.7% | Call | 20451Q104 |
| KIE | SPDR SER TR | 31,200 | $1.625M | 0.0% | $49.42 | — | Call | 78464A789 |
| WOR | WORTHINGTON ENTERPRISES INC | 26,100 | $1.624M | 0.0% | $41.33 | +44.1% | Call | 981811102 |
| KBA | KRANESHARES TRUST | 75,856 | $1.623M | 0.0% | $21.96 | — | BOSERA MSCI CHIN | 500767405 |
| EH | EHANG HLDGS LTD | 78,766 | $1.62M | 0.0% | $10.83 | — | ADS | 26853E102 |
| — | TIDAL TR II | 87,620 | $1.62M | 0.0% | $18.49 | — | YIELDMAX ULTRA O | 88636J527 |
| APLE | APPLE HOSPITALITY REIT INC | 98,900 | $1.62M | 0.0% | $15.08 | — | Put | 03784Y200 |
| RWX | SPDR INDEX SHS FDS | 62,087 | $1.62M | 0.0% | $27.10 | — | DJ INTL RL ETF | 78463X863 |
| ESPR | ESPERION THERAPEUTICS INC NE | 603,700 | $1.618M | 0.0% | $2.36 | +3.2% | Call | 29664W105 |
| CSWC | CAPITAL SOUTHWEST CORP | 64,800 | $1.617M | 0.0% | $19.29 | 0.0% | Put | 140501107 |
| DIVS | GUINNESS ATKINSON FDS | 59,031 | $1.614M | 0.0% | $26.35 | — | SMARTETFS DIVID | 402031835 |
| HYS | PIMCO ETF TR | 17,266 | $1.614M | 0.0% | $93.04 | — | 0-5 HIGH YIELD | 72201R783 |
| NSIT | INSIGHT ENTERPRISES INC | 8,700 | $1.614M | 0.0% | $129.93 | +42.2% | Put | 45765U103 |
| SIGA | SIGA TECHNOLOGIES INC | 188,500 | $1.614M | 0.0% | $6.02 | -19.5% | Put | 826917106 |
| UPWK | UPWORK INC | 131,600 | $1.613M | 0.0% | $12.90 | +5.4% | Put | 91688F104 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,035 | $1.613M | 0.0% | $42.30 | +5.0% | COM | 410120109 |
| PSMT | PRICESMART INC | 19,200 | $1.613M | 0.0% | $67.19 | +13.4% | Call | 741511109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,076 | $1.612M | 0.0% | $99.35 | — | COM SHS | 33735K108 |
| AEHR | AEHR TEST SYS | 129,989 | $1.612M | 0.0% | $25.94 | -35.8% | COM | 00760J108 |
| TWO | TWO HBRS INVT CORP | 121,695 | $1.611M | 0.0% | $13.54 | — | COM | 90187B804 |
| KURA | KURA ONCOLOGY INC | 75,500 | $1.61M | 0.0% | $18.86 | +3.1% | Put | 50127T109 |
| ILCG | ISHARES TR | 21,318 | $1.609M | 0.0% | $65.58 | — | MORNINGSTAR GRWT | 464287119 |
| NOV | NOV INC | 82,400 | $1.608M | 0.0% | $18.25 | +1.9% | Put | 62955J103 |
| NXE | NEXGEN ENERGY LTD | 206,800 | $1.607M | 0.0% | $5.30 | +40.1% | Put | 65340P106 |
| MSA | MSA SAFETY INC | 8,300 | $1.607M | 0.0% | $166.99 | +5.3% | Call | 553498106 |
| ONEY | SPDR SER TR | 14,786 | $1.607M | 0.0% | $105.17 | — | RUSSELL YIELD | 78468R770 |
| ASH | ASHLAND INC | 16,500 | $1.607M | 0.0% | $91.75 | -6.8% | Call | 044186104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 250,863 | $1.606M | 0.0% | $5.71 | — | CL A NEW | 69036R863 |
| PLAB | PHOTRONICS INC | 56,600 | $1.603M | 0.0% | $22.55 | +31.9% | Put | 719405102 |
| MNRO | MONRO INC | 50,800 | $1.602M | 0.0% | $40.76 | -24.2% | Put | 610236101 |
| HTHT | H WORLD GROUP LTD | 41,400 | $1.602M | 0.0% | $38.40 | — | Call | 44332N106 |
| EDIT | EDITAS MEDICINE INC | 215,900 | $1.602M | 0.0% | $10.64 | -21.9% | Put | 28106W103 |
| — | GLOBAL X FDS | 86,773 | $1.602M | 0.0% | $18.51 | — | MSCI NXT EMRNG | 37950E218 |
| BTG | B2GOLD CORP | 613,700 | $1.602M | 0.0% | $3.08 | -18.2% | Put | 11777Q209 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 47,998 | $1.601M | 0.0% | $32.43 | — | FT VEST U.S EQT | 33740F433 |
| BE | BLOOM ENERGY CORP | 142,452 | $1.601M | 0.0% | $17.81 | -38.3% | COM CL A | 093712107 |
| IAI | ISHARES TR | 13,800 | $1.601M | 0.0% | $116.01 | — | Call | 464288794 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 101,389 | $1.601M | 0.0% | $15.54 | — | MULTI ASSET DI | 33738R100 |
| — | VICTORY PORTFOLIOS II | 37,063 | $1.599M | 0.0% | $37.20 | — | VCSHS INTL VOLTY | 92647N840 |
| IYK | ISHARES TR | 23,633 | $1.598M | 0.0% | $187.05 | — | US CONSM STAPLES | 464287812 |
| BELFB | BEL FUSE INC | 26,500 | $1.598M | 0.0% | $44.27 | +39.1% | Put | 077347300 |
| — | STEELCASE INC | 122,173 | $1.598M | 0.0% | $8.91 | — | CL A | 858155203 |
| IIIN | INSTEEL INDS INC | 41,800 | $1.598M | 0.0% | $25.06 | +32.1% | Call | 45774W108 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,634 | $1.597M | 0.0% | $88.23 | +5.4% | SH BEN INT NEW | 313745101 |
| CVCO | CAVCO INDS INC DEL | 3,999 | $1.596M | 0.0% | $293.13 | +20.8% | COM | 149568107 |
| CVBF | CVB FINL CORP | 89,264 | $1.592M | 0.0% | $20.04 | -18.7% | COM | 126600105 |
| — | UBS AG LONDON BRANCH | 1,888 | $1.592M | 0.0% | $594.26 | — | NT LKD 24 | 902677780 |
| LBTYA | LIBERTY GLOBAL LTD | 94,100 | $1.592M | 0.0% | $8.39 | +12.0% | Put | G61188101 |
| KRC | KILROY RLTY CORP | 43,700 | $1.592M | 0.0% | $31.40 | — | Call | 49427F108 |
| ROM | PROSHARES TR | 26,200 | $1.591M | 0.0% | $60.74 | — | Call | 74347R693 |
| EMDV | PROSHARES TR | 36,470 | $1.591M | 0.0% | $45.43 | — | MSCI EMRG MKTS | 74347B847 |
| — | HUDSON PAC PPTYS INC | 246,700 | $1.591M | 0.0% | $7.41 | — | Call | 444097109 |
| WINA | WINMARK CORP | 4,397 | $1.59M | 0.0% | $386.40 | -5.0% | COM | 974250102 |
| MANU | MANCHESTER UTD PLC NEW | 113,923 | $1.59M | 0.0% | $21.21 | -16.9% | ORD CL A | G5784H106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,981 | $1.59M | 0.0% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| SPYD | SPDR SER TR | 39,050 | $1.59M | 0.0% | $36.53 | — | PRTFLO S&P500 HI | 78468R788 |
| GERN | GERON CORP | 481,712 | $1.59M | 0.0% | $2.47 | -9.6% | COM | 374163103 |
| CSGS | CSG SYS INTL INC | 30,819 | $1.588M | 0.0% | $51.05 | -2.5% | COM | 126349109 |
| — | PROSHARES TR | 21,011 | $1.588M | 0.0% | $81.71 | — | S&P 500 BD ETF | 74347B318 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 23,985 | $1.587M | 0.0% | $66.15 | — | U S TECH LEADERS | 46654Q732 |
| EMGF | ISHARES INC | 35,614 | $1.586M | 0.0% | $42.68 | — | EMNG MKTS EQT | 46434G889 |
| CXT | CRANE NXT CO | 25,600 | $1.585M | 0.0% | $54.68 | +4.9% | Call | 224441105 |
| USVM | VICTORY PORTFOLIOS II | 19,714 | $1.584M | 0.0% | $62.00 | — | USAA MSCI USA SM | 92647N568 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,585 | $1.584M | 0.0% | $186.18 | -0.2% | CL A | 55825T103 |
| NL | NL INDS INC | 216,100 | $1.584M | 0.0% | $4.76 | -2.9% | Put | 629156407 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 49,849 | $1.583M | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| BC | BRUNSWICK CORP | 16,400 | $1.583M | 0.0% | $76.28 | +9.9% | Call | 117043109 |
| ANVS | ANNOVIS BIO INC | 133,000 | $1.583M | 0.0% | $10.47 | +4.2% | Put | 03615A108 |
| SNBR | SLEEP NUMBER CORP | 98,700 | $1.582M | 0.0% | $17.70 | -26.8% | Put | 83125X103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40,500 | $1.582M | 0.0% | $37.85 | +4.0% | Call | 047726302 |
| — | TIDAL TR II | 98,100 | $1.58M | 0.0% | — | — | Call | 88636J444 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 355,100 | $1.58M | 0.0% | $4.31 | +0.2% | Put | 30049H102 |
| — | INHIBRX INC | 45,200 | $1.58M | 0.0% | $33.68 | — | Put | 45720L107 |
| — | MAG SILVER CORP | 149,300 | $1.58M | 0.0% | $12.32 | — | Put | 55903Q104 |
| EGY | VAALCO ENERGY INC | 226,600 | $1.579M | 0.0% | $4.15 | +1.0% | Call | 91851C201 |
| HAE | HAEMONETICS CORP MASS | 18,500 | $1.579M | 0.0% | $83.07 | -5.5% | Put | 405024100 |
| — | REV GROUP INC | 71,400 | $1.577M | 0.0% | $14.41 | — | Call | 749527107 |
| ARI | APOLLO COML REAL EST FIN INC | 141,500 | $1.576M | 0.0% | $10.00 | — | Call | 03762U105 |
| FRTY | THE ALGER ETF TRUST | 99,310 | $1.576M | 0.0% | $11.67 | — | MID CAP 40 ETF | 015564107 |
| VC | VISTEON CORP | 13,400 | $1.576M | 0.0% | $127.02 | -8.5% | Put | 92839U206 |
| AXTA | AXALTA COATING SYS LTD | 45,800 | $1.575M | 0.0% | $29.27 | +11.6% | Put | G0750C108 |
| BRZU | DIREXION SHS ETF TR | 18,276 | $1.575M | 0.0% | $95.08 | — | BRZ BL 2X SHS | 25460G708 |
| CPT | CAMDEN PPTY TR | 16,000 | $1.574M | 0.0% | $104.14 | -13.8% | Call | 133131102 |
| RIO | RIO TINTO PLC | 24,694 | $1.574M | 0.0% | $67.10 | — | SPONSORED ADR | 767204100 |
| — | COUCHBASE INC | 59,800 | $1.573M | 0.0% | $16.49 | — | Put | 22207T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,600 | $1.572M | 0.0% | $32.81 | +38.3% | Put | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 25,744 | $1.572M | 0.0% | $52.45 | +5.2% | COM | 31847R102 |
| PRVA | PRIVIA HEALTH GROUP INC | 80,200 | $1.571M | 0.0% | $26.39 | -20.0% | Call | 74276R102 |
| PTNQ | PACER FDS TR | 22,865 | $1.57M | 0.0% | $61.11 | — | TRENDPILOT 100 | 69374H303 |
| GAIN | GLADSTONE INVT CORP | 110,300 | $1.57M | 0.0% | $10.44 | +8.4% | Put | 376546107 |
| BELFB | BEL FUSE INC | 26,010 | $1.569M | 0.0% | $44.27 | +39.1% | CL B | 077347300 |
| AQN | ALGONQUIN PWR UTILS CORP | 248,200 | $1.569M | 0.0% | $5.69 | -2.3% | Put | 015857105 |
| INTA | INTAPP INC | 45,700 | $1.568M | 0.0% | $36.35 | +8.1% | Put | 45827U109 |
| NMRK | NEWMARK GROUP INC | 141,200 | $1.566M | 0.0% | $8.17 | +25.9% | Call | 65158N102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 34,111 | $1.565M | 0.0% | $43.66 | — | US EQUITY INDEX | 35473P405 |
| NRDS | NERDWALLET INC | 106,400 | $1.564M | 0.0% | $13.19 | +17.2% | Put | 64082B102 |
| SGDM | SPROTT ETF TRUST | 61,637 | $1.562M | 0.0% | $25.17 | — | GOLD MINERS ETF | 85210B102 |
| LSTR | LANDSTAR SYS INC | 8,100 | $1.561M | 0.0% | $183.79 | — | Call | 515098101 |
| FDIF | FIDELITY COVINGTON TRUST | 54,333 | $1.561M | 0.0% | $25.40 | — | DISRUPTORS ETF | 316092121 |
| EDIT | EDITAS MEDICINE INC | 210,348 | $1.561M | 0.0% | $10.64 | -21.9% | COM | 28106W103 |
| — | R1 RCM INC | 121,100 | $1.56M | 0.0% | $11.16 | — | Put | 77634L105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 311,300 | $1.56M | 0.0% | $10.37 | -34.6% | Call | 05156V102 |
| SMPL | SIMPLY GOOD FOODS CO | 45,800 | $1.559M | 0.0% | $36.42 | +1.2% | Put | 82900L102 |
| MAT | MATTEL INC | 78,620 | $1.557M | 0.0% | $19.09 | -0.8% | COM | 577081102 |
| ARLO | ARLO TECHNOLOGIES INC | 123,100 | $1.557M | 0.0% | $4.52 | +120.9% | Call | 04206A101 |
| — | CALIFORNIA BANCORP INC | 70,767 | $1.557M | 0.0% | $23.84 | — | COM | 13005U101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,509,900 | $1.555M | 0.0% | $2.49 | -59.2% | Call | 29415C101 |
| TBCH | TURTLE BEACH CORP | 90,200 | $1.555M | 0.0% | $10.92 | +10.6% | Call | 900450206 |
| NRC | NATIONAL RESH CORP | 39,246 | $1.555M | 0.0% | $41.87 | -5.5% | COM NEW | 637372202 |
| PTCT | PTC THERAPEUTICS INC | 53,434 | $1.554M | 0.0% | $36.42 | -23.1% | COM | 69366J200 |
| — | BLACKROCK HEALTH SCIENCES TE | 94,828 | $1.554M | 0.0% | $14.72 | — | COM SHS | 09260E105 |
| TECB | ISHARES TR | 32,441 | $1.553M | 0.0% | $47.88 | — | US TECH BRKTHR | 46436E502 |
| BMAR | INNOVATOR ETFS TRUST | 37,257 | $1.552M | 0.0% | $40.20 | — | US EQTY BUFR MAR | 45782C391 |
| HYD | VANECK ETF TRUST | 29,700 | $1.552M | 0.0% | $49.07 | — | Call | 92189H409 |
| EC | ECOPETROL S A | 131,000 | $1.551M | 0.0% | $10.51 | — | Put | 279158109 |
| — | DIREXION SHS ETF TR | 177,600 | $1.55M | 0.0% | $11.55 | — | Put | 25460E265 |
| BBAI | BIGBEAR AI HLDGS INC | 754,800 | $1.547M | 0.0% | $2.36 | -6.2% | Call | 08975B109 |
| EVER | EVERQUOTE INC | 83,300 | $1.546M | 0.0% | $11.07 | +32.6% | Call | 30041R108 |
| ERET | ISHARES TR | 60,311 | $1.546M | 0.0% | $24.54 | — | ENVIR AWR RL EST | 46436E270 |
| GDRX | GOODRX HLDGS INC | 217,700 | $1.546M | 0.0% | $6.37 | +3.9% | Call | 38246G108 |
| UBS | UBS GROUP AG | 50,289 | $1.545M | 0.0% | $27.54 | +7.3% | SHS | H42097107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 28,894 | $1.545M | 0.0% | $46.94 | — | US MID CP MLTFCT | 35473P884 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,000 | $1.543M | 0.0% | $142.26 | +22.6% | Put | 759351604 |
| RDNT | RADNET INC | 31,709 | $1.543M | 0.0% | $31.57 | +27.7% | COM | 750491102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 57,196 | $1.542M | 0.0% | $31.30 | -7.7% | COM | 01749D105 |
| VHT | VANGUARD WORLD FD | 5,700 | $1.542M | 0.0% | $247.78 | — | Put | 92204A504 |
| RVLV | REVOLVE GROUP INC | 72,800 | $1.541M | 0.0% | $20.72 | -15.4% | Call | 76156B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,981 | $1.539M | 0.0% | $32.81 | +38.3% | FNF GROUP COM | 31620R303 |
| RCUS | ARCUS BIOSCIENCES INC | 81,500 | $1.539M | 0.0% | $18.85 | -8.2% | Call | 03969F109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 35,815 | $1.538M | 0.0% | $39.71 | — | INDXX INOVTV ETF | 33741X201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 35,587 | $1.538M | 0.0% | $41.46 | — | FT VEST US EQT | 33740F748 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 302,060 | $1.537M | 0.0% | $10.13 | -44.4% | COM NEW | 032797300 |
| MMSI | MERIT MED SYS INC | 20,292 | $1.537M | 0.0% | $69.36 | +11.3% | COM | 589889104 |
| IREN | IRIS ENERGY LTD | 284,400 | $1.536M | 0.0% | $5.30 | +2.6% | Call | Q4982L109 |
| AMTX | AEMETIS INC | 256,300 | $1.535M | 0.0% | $4.97 | -23.6% | Put | 00770K202 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 30,475 | $1.534M | 0.0% | $44.95 | — | DIVIDEND STRNGTH | 33733E708 |
| GENI | GENIUS SPORTS LIMITED | 268,500 | $1.533M | 0.0% | $6.07 | +5.8% | Call | G3934V109 |
| WBIL | ABSOLUTE SHS TR | 44,242 | $1.533M | 0.0% | $32.31 | — | WBI BBR QTY 3000 | 00400R809 |
| PHG | KONINKLIJKE PHILIPS N V | 76,600 | $1.532M | 0.0% | $20.00 | — | Call | 500472303 |
| EWP | ISHARES INC | 47,615 | $1.532M | 0.0% | $30.31 | — | MSCI SPAIN ETF | 464286764 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,100 | $1.531M | 0.0% | $52.52 | — | Call | 922042775 |
| — | SQUARESPACE INC | 41,962 | $1.529M | 0.0% | $29.30 | — | CLASS A | 85225A107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,356 | $1.529M | 0.0% | $48.66 | — | COM UT REP LP | 86765K109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 344,300 | $1.529M | 0.0% | $3.34 | -2.6% | Call | 88331L108 |
| — | ISHARES TR | 57,764 | $1.528M | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,164 | $1.528M | 0.0% | $37.97 | — | FINLS ALPHADEX | 33734X135 |
| TRI | THOMSON REUTERS CORP. | 9,800 | $1.527M | 0.0% | $123.62 | +19.8% | Call | 884903808 |
| NCNO | NCINO INC | 40,815 | $1.526M | 0.0% | $30.39 | +3.6% | COM | 63947X101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 288,885 | $1.525M | 0.0% | $4.81 | 0.0% | COM | 92840H400 |
| — | CHIMERA INVT CORP | 330,700 | $1.525M | 0.0% | $6.06 | — | Put | 16934Q208 |
| CXW | CORECIVIC INC | 97,625 | $1.524M | 0.0% | $9.82 | +48.4% | COM | 21871N101 |
| GGG | GRACO INC | 16,304 | $1.524M | 0.0% | $75.48 | +14.3% | COM | 384109104 |
| CELH | CELSIUS HLDGS INC | 18,375 | $1.524M | 0.0% | $48.09 | +42.6% | COM NEW | 15118V207 |
| VTS | VITESSE ENERGY INC | 64,200 | $1.523M | 0.0% | $21.47 | +2.2% | Call | 92852X103 |
| DGRW | WISDOMTREE TR | 19,987 | $1.523M | 0.0% | $69.04 | — | US QTLY DIV GRT | 97717X669 |
| MCRI | MONARCH CASINO & RESORT INC | 20,300 | $1.522M | 0.0% | $72.61 | -4.5% | Put | 609027107 |
| BNO | UNITED STS BRENT OIL FD LP | 47,700 | $1.522M | 0.0% | $30.61 | — | Put | 91167Q100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 32,200 | $1.521M | 0.0% | — | — | Put | M2029K104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 43,140 | $1.521M | 0.0% | $34.12 | — | FT VEST U.S | 33740U786 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 930 | $1.521M | 0.0% | $873.52 | +70.9% | CL A | 31946M103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,400 | $1.52M | 0.0% | $38.44 | +48.0% | Put | V5633W109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 15,400 | $1.52M | 0.0% | $99.17 | — | Call | 46138R108 |
| FELV | FIDELITY COVINGTON TRUST | 52,027 | $1.519M | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| BDEC | INNOVATOR ETFS TRUST | 37,410 | $1.519M | 0.0% | $40.60 | — | US EQTY BUF DEC | 45782C557 |
| ALKS | ALKERMES PLC | 56,100 | $1.519M | 0.0% | $28.60 | -0.7% | Put | G01767105 |
| IPI | INTREPID POTASH INC | 72,800 | $1.519M | 0.0% | $50.98 | -60.9% | Call | 46121Y201 |
| WCLD | WISDOMTREE TR | 43,600 | $1.518M | 0.0% | $28.38 | — | Call | 97717Y691 |
| ENOV | ENOVIS CORPORATION | 24,300 | $1.518M | 0.0% | $49.84 | +20.0% | Put | 194014502 |
| PATK | PATRICK INDS INC | 12,700 | $1.517M | 0.0% | $49.42 | +40.6% | Put | 703343103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,294 | $1.516M | 0.0% | $87.05 | — | DIVERSFED RTRN | 46641Q886 |
| CALX | CALIX INC | 45,700 | $1.515M | 0.0% | $40.84 | -8.7% | Put | 13100M509 |
| ECON | COLUMBIA ETF TR II | 73,624 | $1.515M | 0.0% | $20.28 | — | EMRG MARKETS ETF | 19762B509 |
| ICL | ICL GROUP LTD | 281,504 | $1.514M | 0.0% | $5.08 | -3.2% | SHS | M53213100 |
| ISCV | ISHARES TR | 24,737 | $1.514M | 0.0% | $53.79 | — | MRNING SM CP ETF | 464288703 |
| PEY | INVESCO EXCHANGE TRADED FD T | 73,311 | $1.514M | 0.0% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| DUSL | DIREXION SHS ETF TR | 26,757 | $1.513M | 0.0% | $50.83 | — | DLY INDL BU 3X | 25460E737 |
| QGRO | AMERICAN CENTY ETF TR | 17,807 | $1.513M | 0.0% | $72.79 | — | US QUALITY GROW | 025072307 |
| USAC | USA COMPRESSION PARTNERS LP | 56,700 | $1.512M | 0.0% | $23.15 | — | Call | 90290N109 |
| TBLA | TABOOLA.COM LTD | 340,424 | $1.511M | 0.0% | $3.48 | +27.9% | ORD SHS | M8744T106 |
| PATK | PATRICK INDS INC | 12,650 | $1.511M | 0.0% | $49.42 | +40.6% | COM | 703343103 |
| UTZ | UTZ BRANDS INC | 81,936 | $1.511M | 0.0% | $14.64 | +21.6% | COM CL A | 918090101 |
| ESGE | ISHARES INC | 46,853 | $1.51M | 0.0% | $31.25 | — | ESG AWR MSCI EM | 46434G863 |
| ISHG | ISHARES TR | 21,606 | $1.51M | 0.0% | $69.89 | — | 3YRTB ETF | 464288125 |
| WBIF | ABSOLUTE SHS TR | 49,259 | $1.51M | 0.0% | $28.46 | — | WBI BBR VAL 3000 | 00400R601 |
| OI | O-I GLASS INC | 91,000 | $1.51M | 0.0% | $16.45 | -3.9% | Call | 67098H104 |
| VITL | VITAL FARMS INC | 64,900 | $1.509M | 0.0% | $16.29 | +7.0% | Call | 92847W103 |
| MAMA | MAMAS CREATIONS INC | 301,697 | $1.508M | 0.0% | $4.06 | +16.5% | COM | 56146T103 |
| — | VIZIO HLDG CORP | 137,700 | $1.506M | 0.0% | $6.37 | — | Call | 92858V101 |
| BVS | BIOVENTUS INC | 289,643 | $1.506M | 0.0% | $3.24 | +50.8% | COM CL A | 09075A108 |
| NBR | NABORS INDUSTRIES LTD | 17,482 | $1.506M | 0.0% | $126.76 | -35.5% | SHS | G6359F137 |
| PPH | VANECK ETF TRUST | 16,600 | $1.506M | 0.0% | $89.72 | — | Call | 92189F692 |
| GPGI | COMPOSECURE INC | 208,200 | $1.505M | 0.0% | $4.51 | 0.0% | Put | 20459V105 |
| EMCR | DBX ETF TR | 53,099 | $1.505M | 0.0% | $28.12 | — | XTKR EMGRIN MKTS | 233051192 |
| CORZ | CORE SCIENTIFIC INC NEW | 424,500 | $1.503M | 0.0% | $3.47 | 0.0% | Put | 21874A106 |
| PALC | PACER FDS TR | 32,212 | $1.502M | 0.0% | $36.81 | — | LUNT LRGCP MULTI | 69374H816 |
| NUSC | NUSHARES ETF TR | 36,091 | $1.501M | 0.0% | $37.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | AGILITI INC | 148,300 | $1.501M | 0.0% | $7.92 | — | Call | 00848J104 |
| ARGT | GLOBAL X FDS | 27,900 | $1.501M | 0.0% | $49.10 | — | Call | 37950E259 |
| FUNC | FIRST UTD CORP | 65,448 | $1.499M | 0.0% | $20.19 | +4.0% | COM | 33741H107 |
| LIVN | LIVANOVA PLC | 26,800 | $1.499M | 0.0% | $48.92 | +6.2% | Put | G5509L101 |
| RPM | RPM INTL INC | 12,600 | $1.499M | 0.0% | $98.78 | +12.6% | Put | 749685103 |
| ROCK | GIBRALTAR INDS INC | 18,600 | $1.498M | 0.0% | $62.17 | +28.2% | Call | 374689107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 20,700 | $1.498M | 0.0% | $73.29 | — | Put | 46138T104 |
| VFLO | VICTORY PORTFOLIOS II | 46,211 | $1.498M | 0.0% | $28.01 | — | SHARES FREE CASH | 92647X830 |
| OGS | ONE GAS INC | 23,200 | $1.497M | 0.0% | $74.38 | -17.5% | Put | 68235P108 |
| DDD | 3-D SYS CORP DEL | 337,100 | $1.497M | 0.0% | $8.37 | -41.2% | Call | 88554D205 |
| HAIL | SPDR SER TR | 49,988 | $1.496M | 0.0% | $30.58 | — | S&P KENSHO SMART | 78468R689 |
| LVHD | LEGG MASON ETF INVT | 40,609 | $1.496M | 0.0% | $35.70 | — | FRANKLIN US LOW | 52468L406 |
| — | ATLANTICA SUSTAINABLE INFR P | 80,921 | $1.495M | 0.0% | $19.56 | — | SHS | G0751N103 |
| AWR | AMER STATES WTR CO | 20,700 | $1.495M | 0.0% | $81.77 | -12.9% | Put | 029899101 |
| TREE | LENDINGTREE INC NEW | 35,300 | $1.495M | 0.0% | $28.09 | — | Put | 52603B107 |
| SCHG | SCHWAB STRATEGIC TR | 16,100 | $1.493M | 0.0% | $71.86 | — | Put | 808524300 |
| HIBL | DIREXION SHS ETF TR | 30,428 | $1.491M | 0.0% | $38.74 | — | DAILY S&P BULL | 25460G856 |
| FBP | FIRST BANCORP P R | 84,986 | $1.491M | 0.0% | $12.32 | +27.4% | COM NEW | 318672706 |
| JMIA | JUMIA TECHNOLOGIES AG | 290,801 | $1.489M | 0.0% | $6.96 | — | SPONSORED ADS | 48138M105 |
| — | AMPLIFY ETF TR | 72,535 | $1.486M | 0.0% | $21.39 | — | BLACKSWAN TECH | 032108755 |
| FDMO | FIDELITY COVINGTON TRUST | 24,617 | $1.486M | 0.0% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| PRTA | PROTHENA CORP PLC | 59,980 | $1.486M | 0.0% | $43.59 | -31.8% | SHS | G72800108 |
| BTBT | BIT DIGITAL INC | 517,548 | $1.485M | 0.0% | $3.12 | -11.6% | SHS | G1144A105 |
| UWMC | UWM HOLDINGS CORPORATION | 204,500 | $1.485M | 0.0% | $6.71 | +0.6% | Put | 91823B109 |
| DGIN | VANECK ETF TRUST | 38,432 | $1.485M | 0.0% | $38.63 | — | DIGITAL INDIA ET | 92189H789 |
| VFS | VINFAST AUTO LTD | 298,600 | $1.484M | 0.0% | $5.61 | 0.0% | Call | Y9390M103 |
| UVE | UNIVERSAL INS HLDGS INC | 73,000 | $1.483M | 0.0% | $13.08 | +37.6% | Call | 91359V107 |
| NI | NISOURCE INC | 53,600 | $1.483M | 0.0% | $24.92 | -0.4% | Call | 65473P105 |
| HPK | HIGHPEAK ENERGY INC | 94,000 | $1.482M | 0.0% | $16.71 | -13.6% | Put | 43114Q105 |
| — | SILVERBOW RES INC | 43,400 | $1.482M | 0.0% | $33.46 | — | Put | 82836G102 |
| TNL | TRAVEL PLUS LEISURE CO | 30,200 | $1.479M | 0.0% | $33.27 | +18.3% | Call | 894164102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 44,783 | $1.478M | 0.0% | $32.63 | — | FT VEST U.S EQT | 33740U711 |
| AGL | AGILON HEALTH INC | 242,100 | $1.477M | 0.0% | $7.49 | -11.1% | Put | 00857U107 |
| MGC | VANGUARD WORLD FD | 7,900 | $1.476M | 0.0% | $157.16 | — | Call | 921910873 |
| SXI | STANDEX INTL CORP | 8,100 | $1.476M | 0.0% | $123.59 | +30.7% | Call | 854231107 |
| ITOT | ISHARES TR | 12,800 | $1.476M | 0.0% | $105.23 | — | Put | 464287150 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 9,863 | $1.475M | 0.0% | $147.69 | — | X LINK GOLD SHS | 22542D233 |
| ENOV | ENOVIS CORPORATION | 23,600 | $1.474M | 0.0% | $49.84 | +20.0% | Call | 194014502 |
| IXC | ISHARES TR | 34,299 | $1.473M | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 36,473 | $1.473M | 0.0% | $35.04 | — | US CORE DIV TILT | 35473P306 |
| DIBS | 1STDIBS COM INC | 247,162 | $1.473M | 0.0% | $5.04 | +0.8% | COM | 320551104 |
| HIMX | HIMAX TECHNOLOGIES INC | 275,017 | $1.471M | 0.0% | $10.88 | — | SPONSORED ADR | 43289P106 |
| IMCV | ISHARES TR | 20,277 | $1.471M | 0.0% | $65.95 | — | MRGSTR MD CP VAL | 464288406 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,400 | $1.471M | 0.0% | $48.66 | — | Call | 86765K109 |
| — | EQUITRANS MIDSTREAM CORP | 117,773 | $1.471M | 0.0% | $10.04 | — | COM | 294600101 |
| TASK | TASKUS INC | 126,200 | $1.47M | 0.0% | $15.18 | -17.7% | Call | 87652V109 |
| GDMA | EA SERIES TRUST | 47,059 | $1.47M | 0.0% | $30.18 | — | GADSDN DYN MLT | 02072L870 |
| FLGT | FULGENT GENETICS INC | 67,686 | $1.469M | 0.0% | $25.25 | -1.7% | COM | 359664109 |
| NOVT | NOVANTA INC | 8,401 | $1.468M | 0.0% | $146.10 | +12.3% | COM | 67000B104 |
| SIGA | SIGA TECHNOLOGIES INC | 171,500 | $1.468M | 0.0% | $6.02 | -19.5% | Call | 826917106 |
| SB | SAFE BULKERS INC | 295,900 | $1.468M | 0.0% | $3.43 | +28.6% | Put | Y7388L103 |
| TMC | TMC THE METALS COMPANY INC | 1,026,200 | $1.467M | 0.0% | $1.59 | -12.6% | Call | 87261Y106 |
| EDC | DIREXION SHS ETF TR | 48,365 | $1.466M | 0.0% | $38.00 | — | DLY EMG MK BL 3X | 25490K281 |
| VIS | VANGUARD WORLD FD | 6,000 | $1.465M | 0.0% | $197.11 | — | Call | 92204A603 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 40,450 | $1.465M | 0.0% | $34.20 | — | FT VEST U.S | 33740U844 |
| BRX | BRIXMOR PPTY GROUP INC | 62,400 | $1.463M | 0.0% | $21.96 | — | Call | 11120U105 |
| RVMD | REVOLUTION MEDICINES INC | 45,400 | $1.463M | 0.0% | $25.69 | +15.4% | Put | 76155X100 |
| WCN | WASTE CONNECTIONS INC | 8,500 | $1.462M | 0.0% | $158.95 | 0.0% | Call | 94106B101 |
| MXL | MAXLINEAR INC | 78,300 | $1.462M | 0.0% | $31.99 | -37.6% | Call | 57776J100 |
| MNSO | MINISO GROUP HLDG LTD | 71,300 | $1.462M | 0.0% | $20.47 | — | Put | 66981J102 |
| GOGO | GOGO INC | 166,400 | $1.461M | 0.0% | $9.85 | -8.6% | Call | 38046C109 |
| BKAG | BNY MELLON ETF TRUST | 34,893 | $1.461M | 0.0% | $41.97 | — | CORE BOND ETF | 09661T602 |
| CAPL | CROSSAMERICA PARTNERS LP | 64,100 | $1.461M | 0.0% | $21.33 | — | Call | 22758A105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 110,740 | $1.461M | 0.0% | $10.87 | +23.6% | COM | 37364X109 |
| EXTR | EXTREME NETWORKS | 126,500 | $1.46M | 0.0% | $15.19 | -10.3% | Put | 30226D106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 83,300 | $1.459M | 0.0% | $23.17 | -16.3% | Call | 92790C104 |
| SGOL | ABRDN GOLD ETF TRUST | 68,600 | $1.457M | 0.0% | $18.11 | — | Call | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 37,300 | $1.455M | 0.0% | $38.34 | — | Call | 808524805 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,945 | $1.455M | 0.0% | $110.58 | — | SMLCP 600 GRTH | 921932794 |
| — | TEEKAY CORPORATION | 199,900 | $1.455M | 0.0% | $7.25 | — | Put | Y8564W103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 166,216 | $1.454M | 0.0% | $6.94 | +18.7% | COM | 390607109 |
| — | MODIVCARE INC | 62,000 | $1.454M | 0.0% | $30.95 | — | Put | 60783X104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 341,000 | $1.453M | 0.0% | $3.21 | +3.7% | Call | 03843E104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,200 | $1.452M | 0.0% | $18.39 | +48.0% | Put | 74366E102 |
| WKC | WORLD KINECT CORPORATION | 54,900 | $1.452M | 0.0% | $23.90 | -0.6% | Call | 981475106 |
| VAMO | CAMBRIA ETF TR | 48,609 | $1.452M | 0.0% | $27.71 | — | VALUE MOMENTUM | 132061888 |
| MVV | PROSHARES TR | 21,251 | $1.452M | 0.0% | $68.31 | — | PSHS ULT MCAP400 | 74347R404 |
| HIMX | HIMAX TECHNOLOGIES INC | 271,300 | $1.451M | 0.0% | $10.88 | — | Put | 43289P106 |
| — | ISHARES TR | 58,428 | $1.45M | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGNX | MACROGENICS INC | 98,400 | $1.448M | 0.0% | $13.95 | +8.3% | Call | 556099109 |
| FNB | F N B CORP | 102,642 | $1.447M | 0.0% | $11.76 | +7.6% | COM | 302520101 |
| — | DASEKE INC | 174,300 | $1.447M | 0.0% | $7.95 | — | Call | 23753F107 |
| PBT | PERMIAN BASIN RTY TR | 119,500 | $1.446M | 0.0% | $15.34 | — | Put | 714236106 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 50,815 | $1.444M | 0.0% | $28.03 | — | ROBO GBL HLTCR | 301505723 |
| RKT | ROCKET COS INC | 99,257 | $1.444M | 0.0% | $11.90 | -1.3% | COM CL A | 77311W101 |
| ATI | ATI INC | 28,205 | $1.443M | 0.0% | $36.61 | +23.5% | COM | 01741R102 |
| UTSL | DIREXION SHS ETF TR | 63,369 | $1.443M | 0.0% | $22.77 | — | DLY UTLTIES 3X | 25460E711 |
| DAKT | DAKTRONICS INC | 144,800 | $1.442M | 0.0% | $5.10 | +63.7% | Call | 234264109 |
| RISR | TIDAL ETF TR | 43,620 | $1.442M | 0.0% | $32.13 | — | FOLIOBEYOND ALTE | 886364637 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,000 | $1.442M | 0.0% | $35.28 | — | Put | 11275Q107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 181,957 | $1.441M | 0.0% | $8.02 | +6.4% | COM | 30041T104 |
| DIN | DINE BRANDS GLOBAL INC | 31,000 | $1.441M | 0.0% | $42.35 | -3.1% | Put | 254423106 |
| — | KRANESHARES TRUST | 96,160 | $1.44M | 0.0% | $14.98 | — | QUADRATIC DEFLA | 500767587 |
| DK | DELEK US HLDGS INC NEW | 46,800 | $1.439M | 0.0% | $21.45 | +15.0% | Put | 24665A103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,543 | $1.438M | 0.0% | $96.70 | — | COM SHS | 33733F101 |
| — | ENVESTNET INC | 24,800 | $1.436M | 0.0% | $48.25 | — | Put | 29404K106 |
| DNUT | KRISPY KREME INC | 94,200 | $1.436M | 0.0% | $12.98 | +0.6% | Put | 50101L106 |
| ALLT | ALLOT LTD | 637,600 | $1.435M | 0.0% | $2.66 | -28.5% | Put | M0854Q105 |
| BETZ | LISTED FD TR | 80,359 | $1.435M | 0.0% | $17.67 | — | ROUNDHILL SPORTS | 53656F789 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 42,351 | $1.434M | 0.0% | $30.40 | — | FT VEST US EQT | 33740U661 |
| CBL | CBL & ASSOC PPTYS INC | 62,600 | $1.434M | 0.0% | $26.35 | — | Call | 124830878 |
| IBDW | ISHARES TR | 69,970 | $1.434M | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| BSEP | INNOVATOR ETFS TRUST | 36,494 | $1.434M | 0.0% | $38.49 | — | US EQTY BUF SEP | 45782C664 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 38,970 | $1.433M | 0.0% | $36.07 | — | S&P500 DOWNSID | 46090A705 |
| DNLI | DENALI THERAPEUTICS INC | 69,800 | $1.432M | 0.0% | $24.14 | -22.2% | Put | 24823R105 |
| — | GMS INC | 14,700 | $1.431M | 0.0% | $70.85 | — | Call | 36251C103 |
| SCMB | SCHWAB STRATEGIC TR | 27,473 | $1.43M | 0.0% | $52.05 | — | MUN BD ETF | 808524649 |
| XENE | XENON PHARMACEUTICALS INC | 33,200 | $1.429M | 0.0% | $35.33 | +30.2% | Put | 98420N105 |
| TBBK | BANCORP INC DEL | 42,697 | $1.429M | 0.0% | $30.57 | +30.2% | COM | 05969A105 |
| — | ACTIVESHARES ETF TR | 37,770 | $1.429M | 0.0% | $34.82 | — | CLRBRDG FCS ESG | 00509W105 |
| REKR | REKOR SYSTEMS INC | 623,496 | $1.428M | 0.0% | $2.23 | +23.7% | COM | 759419104 |
| — | KRANESHARES TRUST | 98,115 | $1.428M | 0.0% | $14.55 | — | KRANESHARES CN | 500767470 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 62,500 | $1.427M | 0.0% | $21.18 | +1.5% | Call | 10948W103 |
| MAC | MACERICH CO | 82,707 | $1.425M | 0.0% | $9.65 | — | COM | 554382101 |
| — | GLOBALSTAR INC | 968,600 | $1.424M | 0.0% | $1.69 | — | Put | 378973408 |
| CMRE | COSTAMARE INC | 125,400 | $1.423M | 0.0% | $10.54 | +0.0% | Put | Y1771G102 |
| WBIY | ABSOLUTE SHS TR | 46,643 | $1.422M | 0.0% | $28.37 | — | WBI PWR FCTR ETF | 00400R858 |
| RCKT | ROCKET PHARMACEUTICALS INC | 52,746 | $1.421M | 0.0% | $23.47 | +21.0% | COM | 77313F106 |
| TXG | 10X GENOMICS INC | 37,862 | $1.421M | 0.0% | $45.29 | -3.0% | CL A COM | 88025U109 |
| SPSM | SPDR SER TR | 33,008 | $1.421M | 0.0% | $42.01 | — | PORTFOLIO S&P600 | 78468R853 |
| SERA | SERA PROGNOSTICS INC | 156,107 | $1.421M | 0.0% | $6.96 | +13.8% | CLASS A COM | 81749D107 |
| NOAH | NOAH HLDGS LTD | 124,244 | $1.42M | 0.0% | $12.58 | — | SPON ADS | 65487X102 |
| LC | LENDINGCLUB CORP | 161,500 | $1.42M | 0.0% | $12.39 | -32.4% | Call | 52603A208 |
| DBC | INVESCO DB COMMDY INDX TRCK | 61,800 | $1.42M | 0.0% | $22.04 | — | Call | 46138B103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,163 | $1.418M | 0.0% | $28.50 | +10.9% | COM | 04911A107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,300 | $1.418M | 0.0% | $8.35 | — | Call | 204448104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 621,900 | $1.418M | 0.0% | $4.21 | -39.8% | Put | 71601V105 |
| PSK | SPDR SER TR | 40,629 | $1.417M | 0.0% | $33.13 | — | ICE PFD SEC ETF | 78464A292 |
| GHC | GRAHAM HLDGS CO | 1,845 | $1.416M | 0.0% | $588.28 | +19.6% | COM CL B | 384637104 |
| VEGI | ISHARES INC | 36,763 | $1.415M | 0.0% | $38.12 | — | MSCI AGRICULTURE | 464286350 |
| ACHR | ARCHER AVIATION INC | 306,204 | $1.415M | 0.0% | $4.56 | +10.0% | COM CL A | 03945R102 |
| FND | FLOOR & DECOR HLDGS INC | 10,905 | $1.414M | 0.0% | $93.44 | +21.5% | CL A | 339750101 |
| LTC | LTC PPTYS INC | 43,400 | $1.411M | 0.0% | $34.14 | — | Call | 502175102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 129,000 | $1.41M | 0.0% | $8.67 | +15.1% | Call | 98956A105 |
| AXTA | AXALTA COATING SYS LTD | 40,959 | $1.409M | 0.0% | $29.27 | +11.6% | COM | G0750C108 |
| EBC | EASTERN BANKSHARES INC | 102,200 | $1.408M | 0.0% | $13.11 | -2.1% | Put | 27627N105 |
| — | CRESCENT PT ENERGY CORP | 171,900 | $1.408M | 0.0% | $6.58 | — | Call | 22576C101 |
| QRHC | QUEST RESOURCE HLDG CORP | 164,054 | $1.408M | 0.0% | $7.12 | +0.0% | COM NEW | 74836W203 |
| WANT | DIREXION SHS ETF TR | 39,625 | $1.407M | 0.0% | $32.91 | — | DLY CNMSR BULL | 25459Y801 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,614 | $1.407M | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| ADNT | ADIENT PLC | 42,700 | $1.406M | 0.0% | $35.27 | -3.5% | Put | G0084W101 |
| ASHS | DBX ETF TR | 54,200 | $1.405M | 0.0% | $31.09 | — | Call | 233051754 |
| AGO | ASSURED GUARANTY LTD | 16,100 | $1.405M | 0.0% | $55.41 | +48.8% | Put | G0585R106 |
| LAND | GLADSTONE LD CORP | 105,200 | $1.403M | 0.0% | $17.98 | — | Put | 376549101 |
| IQDG | WISDOMTREE TR | 36,866 | $1.403M | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 190,500 | $1.402M | 0.0% | $7.72 | -2.3% | Put | 024061103 |
| RXI | ISHARES TR | 8,351 | $1.402M | 0.0% | $167.88 | — | GLB CNS DISC ETF | 464288745 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 29,807 | $1.402M | 0.0% | $47.02 | — | FT VEST US EQT | 33740F722 |
| — | LIVEONE INC | 718,546 | $1.401M | 0.0% | $1.88 | — | COM | 53814X102 |
| — | BANK MONTREAL MEDIUM | 53,551 | $1.401M | 0.0% | $26.16 | — | MICROSECTORS FAN | 063679450 |
| MAIN | MAIN STR CAP CORP | 29,600 | $1.4M | 0.0% | — | — | Put | 56035L104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,700 | $1.4M | 0.0% | $84.84 | — | Put | 400501102 |
| — | PROSHARES TR | 37,526 | $1.4M | 0.0% | $37.90 | — | ULTSHT FT CH 50 | 74347B227 |
| PRK | PARK NATL CORP | 10,300 | $1.399M | 0.0% | $121.89 | +6.6% | Call | 700658107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 33,700 | $1.399M | 0.0% | $31.97 | — | Call | 759937204 |
| — | KINNATE BIOPHARMA INC | 526,021 | $1.399M | 0.0% | $2.92 | — | COM | 49705R105 |
| OUST | OUSTER INC | 176,100 | $1.398M | 0.0% | $5.38 | +5.8% | Put | 68989M202 |
| FEPI | ETF OPPORTUNITIES TRUST | 25,158 | $1.397M | 0.0% | $55.38 | — | REX FANG & INNOV | 26923N744 |
| PJUL | INNOVATOR ETFS TRUST | 36,730 | $1.395M | 0.0% | $35.32 | — | US EQTY PWR BUF | 45782C813 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,093 | $1.394M | 0.0% | $96.84 | +54.1% | COM | 00790R104 |
| CASH | PATHWARD FINANCIAL INC | 27,600 | $1.393M | 0.0% | $48.45 | +4.2% | Put | 59100U108 |
| — | VERTEX ENERGY INC | 995,100 | $1.393M | 0.0% | $5.26 | — | Call | 92534K107 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,500 | $1.393M | 0.0% | $56.70 | +14.2% | Put | 144285103 |
| AGI | ALAMOS GOLD INC NEW | 94,416 | $1.393M | 0.0% | $8.30 | +51.1% | COM CL A | 011532108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 223,802 | $1.392M | 0.0% | $7.40 | -37.1% | COM | 74623V103 |
| — | APARTMENT INCOME REIT CORP | 42,866 | $1.392M | 0.0% | $34.39 | — | COM | 03750L109 |
| — | PACIFIC PREMIER BANCORP | 57,917 | $1.39M | 0.0% | $25.74 | — | COM | 69478X105 |
| DJIA | GLOBAL X FDS | 60,990 | $1.39M | 0.0% | $22.22 | — | DOW 30 COVERED C | 37960A859 |
| — | MARINUS PHARMACEUTICALS INC | 153,600 | $1.389M | 0.0% | $6.71 | — | Call | 56854Q200 |
| PRNT | ARK ETF TR | 61,205 | $1.388M | 0.0% | $20.52 | — | 3D PRINTING ETF | 00214Q500 |
| PB | PROSPERITY BANCSHARES INC | 21,100 | $1.388M | 0.0% | $56.14 | +6.3% | Put | 743606105 |
| BRF | VANECK ETF TRUST | 82,744 | $1.387M | 0.0% | $17.30 | — | BRAZIL SMALL CAP | 92189F825 |
| XES | SPDR SER TR | 14,900 | $1.387M | 0.0% | $84.37 | — | Put | 78468R549 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,372,700 | $1.386M | 0.0% | — | — | Call | 81642T209 |
| JUNW | AIM ETF PRODUCTS TRUST | 49,766 | $1.385M | 0.0% | $27.00 | — | US LRGCP B20 JUN | 00888H737 |
| PRA | PROASSURANCE CORP | 107,712 | $1.385M | 0.0% | $14.91 | -13.6% | COM | 74267C106 |
| BCAL | SOUTHERN CALIF BANCORP | 92,858 | $1.385M | 0.0% | $15.23 | +3.2% | COM | 84252A106 |
| MLKN | MILLERKNOLL INC | 55,900 | $1.384M | 0.0% | $19.27 | +36.8% | Put | 600544100 |
| DBI | DESIGNER BRANDS INC | 126,600 | $1.384M | 0.0% | $8.49 | +4.4% | Put | 250565108 |
| SNSR | GLOBAL X FDS | 38,183 | $1.383M | 0.0% | $33.89 | — | INTERNET OF THNG | 37954Y780 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,000 | $1.383M | 0.0% | $25.91 | +5.1% | Call | 297602104 |
| PPI | INVESTMENT MANAGERS SER TR I | 43,427 | $1.382M | 0.0% | $29.86 | — | AXS ASTORIA INFL | 46141T117 |
| XBIT | XBIOTECH INC | 169,812 | $1.381M | 0.0% | $5.57 | +2.9% | COM | 98400H102 |
| — | DUN & BRADSTREET HLDGS INC | 137,472 | $1.38M | 0.0% | $10.17 | — | COM | 26484T106 |
| RYN | RAYONIER INC | 41,500 | $1.379M | 0.0% | $33.54 | — | Call | 754907103 |
| UMBF | UMB FINL CORP | 15,836 | $1.378M | 0.0% | $77.63 | +4.8% | COM | 902788108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 20,882 | $1.377M | 0.0% | $65.96 | — | GBL LISTED PVT | 46137V118 |
| FLYW | FLYWIRE CORPORATION | 55,489 | $1.377M | 0.0% | $30.20 | -22.7% | COM VTG | 302492103 |
| VIR | VIR BIOTECHNOLOGY INC | 135,900 | $1.377M | 0.0% | $17.14 | -40.6% | Put | 92764N102 |
| AMKR | AMKOR TECHNOLOGY INC | 42,700 | $1.377M | 0.0% | $25.22 | +20.9% | Put | 031652100 |
| AFIF | TWO RDS SHARED TR | 151,181 | $1.376M | 0.0% | $8.80 | — | ANFIELD UNVL ETF | 90214Q766 |
| AQST | AQUESTIVE THERAPEUTICS INC | 322,800 | $1.375M | 0.0% | $3.21 | +3.7% | Put | 03843E104 |
| CVRX | CVRX INC | 75,400 | $1.373M | 0.0% | $18.76 | +26.3% | Put | 126638105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 483,100 | $1.372M | 0.0% | $18.12 | -27.8% | Put | 03237H101 |
| VSEC | VSE CORP | 17,148 | $1.372M | 0.0% | $54.82 | +23.7% | COM | 918284100 |
| FIGS | FIGS INC | 275,246 | $1.371M | 0.0% | $6.42 | -10.4% | CL A | 30260D103 |
| BBAI | BIGBEAR AI HLDGS INC | 668,200 | $1.37M | 0.0% | $2.36 | -6.2% | Put | 08975B109 |
| ASHS | DBX ETF TR | 52,787 | $1.368M | 0.0% | $31.09 | — | XTRACK CSI 500 A | 233051754 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,598 | $1.368M | 0.0% | $39.78 | +0.6% | COM NEW | 457985208 |
| FNB | F N B CORP | 97,000 | $1.368M | 0.0% | $11.76 | +7.6% | Call | 302520101 |
| RLGT | RADIANT LOGISTICS INC | 252,100 | $1.366M | 0.0% | $6.21 | -4.5% | Put | 75025X100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 32,581 | $1.365M | 0.0% | $42.24 | 0.0% | COM SER A | 047726104 |
| CGBD | CARLYLE SECURED LENDING INC | 83,800 | $1.364M | 0.0% | $11.27 | +10.9% | Call | 872280102 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14,744 | $1.363M | 0.0% | $79.15 | — | BETABUILDERS US | 46641Q340 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 34,852 | $1.363M | 0.0% | $36.65 | — | FT VEST US | 33740F771 |
| SFLO | VICTORY PORTFOLIOS II | 50,082 | $1.363M | 0.0% | $25.35 | — | VICTORYSHARES SM | 92647X822 |
| CPF | CENTRAL PAC FINL CORP | 69,000 | $1.363M | 0.0% | $17.59 | +0.7% | Call | 154760409 |
| GGB | GERDAU SA | 308,249 | $1.362M | 0.0% | $4.44 | — | SPON ADR REP PFD | 373737105 |
| — | SILVERBOW RES INC | 39,900 | $1.362M | 0.0% | $33.46 | — | Call | 82836G102 |
| SKYW | SKYWEST INC | 19,714 | $1.362M | 0.0% | $24.24 | +144.6% | COM | 830879102 |
| DTD | WISDOMTREE TR | 19,246 | $1.361M | 0.0% | $64.47 | — | US TOTAL DIVIDND | 97717W109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,325 | $1.36M | 0.0% | $74.42 | — | BLOOMBERG PRICIN | 46138J775 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 97,281 | $1.354M | 0.0% | $13.41 | — | ACTIVE GLOBAL | 33740F383 |
| VSMV | VICTORY PORTFOLIOS II | 29,909 | $1.353M | 0.0% | $44.11 | — | VICTORYSHS US | 92647N691 |
| — | FUELCELL ENERGY INC | 1,134,700 | $1.35M | 0.0% | $3.02 | — | Call | 35952H601 |
| YCS | PROSHARES TR II | 16,500 | $1.35M | 0.0% | $73.57 | — | Call | 74347W569 |
| DFUS | DIMENSIONAL ETF TRUST | 23,658 | $1.348M | 0.0% | $49.08 | — | US EQUITY ETF | 25434V401 |
| VTGN | VISTAGEN THERAPEUTICS INC | 255,300 | $1.348M | 0.0% | $4.81 | 0.0% | Call | 92840H400 |
| — | TEEKAY CORPORATION | 185,063 | $1.347M | 0.0% | $7.25 | — | COM | Y8564W103 |
| — | FUELCELL ENERGY INC | 1,131,900 | $1.347M | 0.0% | $3.02 | — | Put | 35952H601 |
| FFIN | FIRST FINL BANKSHARES INC | 40,998 | $1.345M | 0.0% | $30.91 | -4.8% | COM | 32020R109 |
| RELY | REMITLY GLOBAL INC | 64,700 | $1.342M | 0.0% | $13.60 | +39.7% | Put | 75960P104 |
| MHO | M/I HOMES INC | 9,841 | $1.341M | 0.0% | $84.54 | +50.2% | COM | 55305B101 |
| FCOM | FIDELITY COVINGTON TRUST | 27,045 | $1.34M | 0.0% | $40.81 | — | MSCI COMMNTN SVC | 316092873 |
| TOK | ISHARES TR | 12,472 | $1.34M | 0.0% | $99.92 | — | MSCI KOKUSAI ETF | 464288265 |
| IBTM | ISHARES TR | 59,113 | $1.34M | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| BZ | KANZHUN LIMITED | 76,400 | $1.339M | 0.0% | $17.76 | — | Put | 48553T106 |
| BRC | BRADY CORP | 22,586 | $1.339M | 0.0% | $55.71 | +4.1% | CL A | 104674106 |
| NBET | NEUBERGER BERMAN ETF TRUST | 50,139 | $1.339M | 0.0% | $24.58 | — | CARBON TRNSN INF | 64135A101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,100 | $1.338M | 0.0% | $54.19 | — | Call | 16411Q101 |
| AUR | AURORA INNOVATION INC | 474,397 | $1.338M | 0.0% | $2.52 | +13.9% | CLASS A COM | 051774107 |
| ZLAB | ZAI LAB LTD | 83,500 | $1.338M | 0.0% | $29.30 | — | Put | 98887Q104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 38,805 | $1.336M | 0.0% | $33.09 | — | FT VEST US EQT | 33740U737 |
| — | ISHARES TR | 47,052 | $1.336M | 0.0% | $27.38 | — | INTL DEVPPTY ETF | 464288422 |
| FEBW | AIM ETF PRODUCTS TRUST | 46,073 | $1.334M | 0.0% | $27.78 | — | US LRGCP B20 FEB | 00888H786 |
| SD | SANDRIDGE ENERGY INC | 91,500 | $1.333M | 0.0% | $14.11 | -4.3% | Put | 80007P869 |
| NGG | NATIONAL GRID PLC | 19,531 | $1.332M | 0.0% | $63.84 | — | SPONSORED ADR NE | 636274409 |
| — | CAPITAL PRODUCT PARTNERS L P | 76,519 | $1.331M | 0.0% | $14.14 | — | PARTNERSHP UNITS | Y11082206 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,016 | $1.331M | 0.0% | $81.49 | — | S&P500 EQL ENR | 46137V365 |
| CNI | CANADIAN NATL RY CO | 10,100 | $1.33M | 0.0% | $121.49 | +1.3% | Call | 136375102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 260,800 | $1.327M | 0.0% | $10.13 | -44.4% | Put | 032797300 |
| CVRX | CVRX INC | 72,800 | $1.326M | 0.0% | $18.76 | +26.3% | Call | 126638105 |
| — | PETIQ INC | 72,500 | $1.325M | 0.0% | $10.12 | — | Put | 71639T106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,070 | $1.325M | 0.0% | $36.28 | -3.5% | SHS | G8060N102 |
| CHD | CHURCH & DWIGHT CO INC | 12,700 | $1.325M | 0.0% | $78.66 | +24.4% | Put | 171340102 |
| SITM | SITIME CORP | 14,200 | $1.324M | 0.0% | $113.61 | -7.4% | Call | 82982T106 |
| FUL | FULLER H B CO | 16,600 | $1.324M | 0.0% | $65.36 | +16.4% | Put | 359694106 |
| ASHR | DBX ETF TR | 54,967 | $1.323M | 0.0% | $26.34 | — | XTRACK HRVST CSI | 233051879 |
| ABEV | AMBEV SA | 533,324 | $1.323M | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| OILT | TEXAS CAP TEX EQUITY INDEX E | 46,888 | $1.322M | 0.0% | $27.51 | — | TEXAS OIL INDEX | 88224A300 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 38,100 | $1.321M | 0.0% | $58.24 | — | Call | 33733E500 |
| EVX | VANECK ETF TRUST | 7,884 | $1.321M | 0.0% | $158.98 | — | ENVIRONMENTAL SR | 92189F304 |
| KFRC | KFORCE INC | 18,730 | $1.321M | 0.0% | $59.98 | +14.1% | COM | 493732101 |
| IBP | INSTALLED BLDG PRODS INC | 5,103 | $1.32M | 0.0% | $120.73 | +72.5% | COM | 45780R101 |
| ALTO | ALTO INGREDIENTS INC | 605,600 | $1.32M | 0.0% | $2.41 | -12.4% | Call | 021513106 |
| SD | SANDRIDGE ENERGY INC | 90,438 | $1.318M | 0.0% | $14.11 | -4.3% | COM NEW | 80007P869 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,946 | $1.317M | 0.0% | $85.51 | — | S&P MIDCAP 400 | 46137V225 |
| WOOD | ISHARES TR | 15,600 | $1.316M | 0.0% | $78.67 | — | Call | 464288174 |
| CECO | CECO ENVIRONMENTAL CORP | 57,178 | $1.316M | 0.0% | $16.08 | +28.1% | COM | 125141101 |
| SCHQ | SCHWAB STRATEGIC TR | 39,015 | $1.316M | 0.0% | $33.35 | — | LONG TERM US | 808524680 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 61,622 | $1.316M | 0.0% | $20.45 | — | VEST BUFFERED | 33740U760 |
| FRME | FIRST MERCHANTS CORP | 37,692 | $1.315M | 0.0% | $34.23 | -6.6% | COM | 320817109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 171,489 | $1.315M | 0.0% | $7.56 | +3.1% | COM | 958892101 |
| AVSC | AMERICAN CENTY ETF TR | 25,108 | $1.315M | 0.0% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| YCS | PROSHARES TR II | 16,062 | $1.314M | 0.0% | $73.57 | — | ULTRASHORT YEN N | 74347W569 |
| SILJ | AMPLIFY ETF TR | 132,200 | $1.313M | 0.0% | $9.93 | — | Call | 032108649 |
| SMR | NUSCALE PWR CORP | 247,200 | $1.313M | 0.0% | $7.52 | -52.3% | Put | 67079K100 |
| KALU | KAISER ALUMINUM CORP | 14,686 | $1.312M | 0.0% | $67.53 | -3.9% | COM PAR $0.01 | 483007704 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 23,760 | $1.312M | 0.0% | $50.08 | — | RUSL 1000 DYNM | 46138J619 |
| — | JAMF HLDG CORP | 71,500 | $1.312M | 0.0% | $18.21 | — | Call | 47074L105 |
| USCI | UNITED STS COMMODITY INDEX F | 21,526 | $1.312M | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| XAR | SPDR SER TR | 9,335 | $1.312M | 0.0% | $115.80 | — | AEROSPACE DEF | 78464A631 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,491 | $1.312M | 0.0% | $53.41 | — | S&P500 EQL IND | 46137V324 |
| SUI | SUN CMNTYS INC | 10,200 | $1.312M | 0.0% | $137.40 | — | Put | 866674104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 110,243 | $1.311M | 0.0% | $8.71 | -0.8% | COM NEW | 714157203 |
| PPTY | ETF SER SOLUTIONS | 43,218 | $1.311M | 0.0% | $29.60 | — | US DIVERSIFIED | 26922A511 |
| INOD | INNODATA INC | 198,500 | $1.31M | 0.0% | $5.15 | +61.3% | Call | 457642205 |
| KGS | KODIAK GAS SVCS INC | 47,900 | $1.31M | 0.0% | $24.12 | 0.0% | Call | 50012A108 |
| YCS | PROSHARES TR II | 16,000 | $1.309M | 0.0% | $73.57 | — | Put | 74347W569 |
| UVE | UNIVERSAL INS HLDGS INC | 64,400 | $1.309M | 0.0% | $13.08 | +37.6% | Put | 91359V107 |
| VRA | VERA BRADLEY INC | 192,400 | $1.308M | 0.0% | $7.28 | +0.7% | Call | 92335C106 |
| — | OLINK HLDG AB | 55,600 | $1.307M | 0.0% | — | — | Put | 680710100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 197,700 | $1.307M | 0.0% | $6.74 | -9.9% | Put | 03212B103 |
| — | HANESBRANDS INC | 225,176 | $1.306M | 0.0% | $7.56 | — | COM | 410345102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 48,287 | $1.306M | 0.0% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| STTK | SHATTUCK LABS INC | 145,900 | $1.304M | 0.0% | $7.90 | +15.9% | Put | 82024L103 |
| AVT | AVNET INC | 26,300 | $1.304M | 0.0% | $42.18 | +5.6% | Call | 053807103 |
| FLNC | FLUENCE ENERGY INC | 75,110 | $1.302M | 0.0% | $21.05 | -13.1% | COM CL A | 34379V103 |
| KTB | KONTOOR BRANDS INC | 21,600 | $1.301M | 0.0% | $51.39 | +16.6% | Call | 50050N103 |
| IBDY | ISHARES TR | 51,029 | $1.3M | 0.0% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| OGE | OGE ENERGY CORP | 37,900 | $1.3M | 0.0% | $37.65 | -10.8% | Call | 670837103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 84,500 | $1.3M | 0.0% | $10.11 | +18.8% | Put | 69121K104 |
| ISTR | INVESTAR HLDG CORP | 79,419 | $1.299M | 0.0% | $16.49 | 0.0% | COM | 46134L105 |
| — | VICTORY PORTFOLIOS II | 25,350 | $1.299M | 0.0% | $52.94 | — | VCSHS US DISCVRY | 92647N774 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,900 | $1.299M | 0.0% | $19.94 | -21.4% | Put | 05370A108 |
| MAX | MEDIAALPHA INC | 63,700 | $1.298M | 0.0% | $9.90 | +61.3% | Call | 58450V104 |
| NUMV | NUSHARES ETF TR | 37,907 | $1.296M | 0.0% | $31.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| ONEW | ONEWATER MARINE INC | 46,000 | $1.295M | 0.0% | — | — | Put | 68280L101 |
| DLHC | DLH HLDGS CORP | 97,537 | $1.294M | 0.0% | $14.62 | +5.8% | COM | 23335Q100 |
| REI | RING ENERGY INC | 659,703 | $1.293M | 0.0% | $1.99 | -25.1% | COM | 76680V108 |
| UNFI | UNITED NAT FOODS INC | 112,500 | $1.293M | 0.0% | $30.34 | -52.1% | Call | 911163103 |
| UMH | UMH PPTYS INC | 79,587 | $1.292M | 0.0% | $15.66 | — | COM | 903002103 |
| — | VIZIO HLDG CORP | 118,100 | $1.292M | 0.0% | $6.37 | — | Put | 92858V101 |
| SVAL | ISHARES TR | 42,179 | $1.292M | 0.0% | $26.97 | — | US SML CP VALUE | 46436E536 |
| KVYO | KLAVIYO INC | 50,600 | $1.289M | 0.0% | $28.40 | -5.9% | Call | 49845K101 |
| NTGR | NETGEAR INC | 81,683 | $1.288M | 0.0% | $13.95 | +4.3% | COM | 64111Q104 |
| DRS | LEONARDO DRS INC | 58,226 | $1.286M | 0.0% | $17.37 | +18.4% | COM | 52661A108 |
| SCZ | ISHARES TR | 20,300 | $1.286M | 0.0% | $57.61 | — | Put | 464288273 |
| — | LISTED FD TR | 57,524 | $1.284M | 0.0% | $25.09 | — | TEUCRIUM AIL LNG | 53656G522 |
| VVV | VALVOLINE INC | 28,800 | $1.284M | 0.0% | $36.86 | +8.2% | Call | 92047W101 |
| EAT | BRINKER INTL INC | 25,827 | $1.283M | 0.0% | $42.41 | +4.4% | COM | 109641100 |
| ALKT | ALKAMI TECHNOLOGY INC | 52,200 | $1.283M | 0.0% | $18.25 | +34.5% | Call | 01644J108 |
| UTES | ETFIS SER TR I | 26,403 | $1.282M | 0.0% | $43.84 | — | VIRTUS REAVES UT | 26923G806 |
| LNTH | LANTHEUS HLDGS INC | 20,593 | $1.282M | 0.0% | $68.44 | -14.0% | COM | 516544103 |
| EXPO | EXPONENT INC | 15,500 | $1.282M | 0.0% | $83.01 | -3.0% | Call | 30214U102 |
| — | DIREXION SHS ETF TR | 110,281 | $1.281M | 0.0% | $11.53 | — | DAILY FTSE CHINA | 25460E521 |
| KBE | SPDR SER TR | 27,193 | $1.281M | 0.0% | $41.93 | — | S&P BK ETF | 78464A797 |
| GOGO | GOGO INC | 145,870 | $1.281M | 0.0% | $9.85 | -8.6% | COM | 38046C109 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,600 | $1.281M | 0.0% | $42.61 | +29.3% | Call | 87724P106 |
| ENR | ENERGIZER HLDGS INC NEW | 43,500 | $1.281M | 0.0% | $28.47 | -3.6% | Put | 29272W109 |
| — | DIREXION SHS ETF TR | 166,600 | $1.279M | 0.0% | $9.74 | — | Call | 25460G393 |
| — | CEL-SCI CORP | 668,989 | $1.278M | 0.0% | $2.91 | — | COM PAR NEW | 150837607 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 382,500 | $1.274M | 0.0% | $5.95 | — | Call | Y58473102 |
| AKBA | AKEBIA THERAPEUTICS INC | 695,200 | $1.272M | 0.0% | $1.63 | -1.8% | Call | 00972D105 |
| SXI | STANDEX INTL CORP | 6,981 | $1.272M | 0.0% | $123.59 | +30.7% | COM | 854231107 |
| SPLB | SPDR SER TR | 54,700 | $1.271M | 0.0% | $23.24 | — | Put | 78464A367 |
| GII | SPDR INDEX SHS FDS | 23,434 | $1.269M | 0.0% | $53.27 | — | S&P GBLINF ETF | 78463X855 |
| AHRT | ARMADA HOFFLER PPTYS INC | 122,000 | $1.269M | 0.0% | $11.94 | — | Put | 04208T108 |
| FUL | FULLER H B CO | 15,895 | $1.267M | 0.0% | $65.36 | +16.4% | COM | 359694106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 856,300 | $1.267M | 0.0% | $6.90 | — | Call | 92766K106 |
| IYT | ISHARES TR | 18,000 | $1.267M | 0.0% | $197.86 | — | Put | 464287192 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27,333 | $1.267M | 0.0% | $22.53 | +4.3% | CL A | 22284P105 |
| — | CENTRAL VY CMNTY BANCORP | 63,700 | $1.267M | 0.0% | $21.25 | — | Call | 155685100 |
| VERX | VERTEX INC | 39,800 | $1.264M | 0.0% | $26.98 | 0.0% | Put | 92538J106 |
| ACIO | ETF SER SOLUTIONS | 35,078 | $1.264M | 0.0% | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| MGY | MAGNOLIA OIL & GAS CORP | 48,700 | $1.264M | 0.0% | $21.86 | +0.3% | Put | 559663109 |
| NUMG | NUSHARES ETF TR | 28,384 | $1.263M | 0.0% | $42.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| DIOD | DIODES INC | 17,900 | $1.262M | 0.0% | $76.04 | -8.7% | Call | 254543101 |
| CDRE | CADRE HLDGS INC | 34,833 | $1.261M | 0.0% | $27.50 | +24.0% | COM | 12763L105 |
| EPS | WISDOMTREE TR | 22,752 | $1.26M | 0.0% | $47.66 | — | US LARGECAP FUND | 97717W588 |
| CHGG | CHEGG INC | 166,446 | $1.26M | 0.0% | $17.42 | -47.4% | COM | 163092109 |
| MKL | MARKEL GROUP INC | 828 | $1.26M | 0.0% | $1362.21 | +7.6% | COM | 570535104 |
| SRAD | SPORTRADAR GROUP AG | 108,100 | $1.258M | 0.0% | $11.77 | — | Call | H8088L103 |
| OSG | AMBAC FINL GROUP INC | 80,500 | $1.258M | 0.0% | $15.14 | +4.2% | Put | 023139884 |
| EUO | PROSHARES TR II | 40,638 | $1.258M | 0.0% | $29.71 | — | ULTRASHRT EURO | 74347W882 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 26,483 | $1.257M | 0.0% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| ARCB | ARCBEST CORP | 8,818 | $1.257M | 0.0% | $86.63 | +49.5% | COM | 03937C105 |
| QUAD | QUAD / GRAPHICS INC | 236,600 | $1.256M | 0.0% | $4.88 | +10.7% | Call | 747301109 |
| QCLR | GLOBAL X FDS | 44,368 | $1.256M | 0.0% | $23.29 | — | NASDAQ 100 COLA | 37960A602 |
| HAE | HAEMONETICS CORP MASS | 14,704 | $1.255M | 0.0% | $83.07 | -5.5% | COM | 405024100 |
| MCY | MERCURY GENL CORP NEW | 24,300 | $1.254M | 0.0% | $34.68 | +27.2% | Call | 589400100 |
| — | ENLINK MIDSTREAM LLC | 91,900 | $1.254M | 0.0% | $10.65 | — | Call | 29336T100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 63,751 | $1.253M | 0.0% | $19.89 | +1.5% | COM | 67401P405 |
| — | GRITSTONE BIO INC | 487,600 | $1.253M | 0.0% | $3.27 | — | Call | 39868T105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 928,200 | $1.253M | 0.0% | $3.91 | -57.1% | Put | M5R635108 |
| LSTR | LANDSTAR SYS INC | 6,500 | $1.253M | 0.0% | $183.79 | — | Put | 515098101 |
| IMTX | IMMATICS N.V | 119,200 | $1.253M | 0.0% | — | — | Put | N44445109 |
| MBI | MBIA INC | 185,245 | $1.252M | 0.0% | $6.20 | +2.0% | COM | 55262C100 |
| CATY | CATHAY GEN BANCORP | 33,095 | $1.252M | 0.0% | $34.10 | +11.9% | COM | 149150104 |
| RFFC | ALPS ETF TR | 23,647 | $1.25M | 0.0% | $45.10 | — | ACTIVE EQTY OPPT | 00162Q510 |
| HSBC | HSBC HLDGS PLC | 31,729 | $1.249M | 0.0% | $38.82 | — | SPON ADR NEW | 404280406 |
| BKH | BLACK HILLS CORP | 22,862 | $1.248M | 0.0% | $53.79 | -11.3% | COM | 092113109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,255 | $1.248M | 0.0% | $28.26 | — | NY REGISTRY SH | 03938L203 |
| — | STEM INC | 569,771 | $1.248M | 0.0% | $3.68 | — | COM | 85859N102 |
| IVT | INVENTRUST PPTYS CORP | 48,500 | $1.247M | 0.0% | $27.36 | — | Call | 46124J201 |
| — | ALLETE INC | 20,899 | $1.246M | 0.0% | $61.96 | — | COM NEW | 018522300 |
| DDM | PROSHARES TR | 14,300 | $1.245M | 0.0% | $69.69 | — | Put | 74347R305 |
| IUSG | ISHARES TR | 10,619 | $1.245M | 0.0% | $93.43 | — | CORE S&P US GWT | 464287671 |
| BOH | BANK HAWAII CORP | 19,946 | $1.244M | 0.0% | $46.13 | +25.5% | COM | 062540109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 60,900 | $1.244M | 0.0% | $15.93 | — | Put | 864482104 |
| MFIN | MEDALLION FINL CORP | 157,202 | $1.243M | 0.0% | $7.63 | +6.9% | COM | 583928106 |
| LCII | LCI INDS | 10,100 | $1.243M | 0.0% | $103.57 | +4.8% | Call | 50189K103 |
| PFF | ISHARES TR | 38,557 | $1.243M | 0.0% | $32.81 | — | PFD AND INCM SEC | 464288687 |
| TREE | LENDINGTREE INC NEW | 29,321 | $1.241M | 0.0% | $28.09 | — | COM | 52603B107 |
| RGR | STURM RUGER & CO INC | 26,900 | $1.241M | 0.0% | $50.60 | -12.6% | Put | 864159108 |
| SAH | SONIC AUTOMOTIVE INC | 21,800 | $1.241M | 0.0% | $52.30 | +1.2% | Call | 83545G102 |
| CPS | COOPER STD HLDGS INC | 74,900 | $1.24M | 0.0% | $16.05 | 0.0% | Put | 21676P103 |
| BJK | VANECK ETF TRUST | 28,887 | $1.239M | 0.0% | $40.97 | — | GAMING ETF | 92189F882 |
| CDE | COEUR MNG INC | 328,300 | $1.238M | 0.0% | $3.33 | -13.4% | Put | 192108504 |
| — | ETF SER SOLUTIONS | 54,387 | $1.236M | 0.0% | $19.65 | — | DEFIANCE HTL AIR | 26922B873 |
| SSD | SIMPSON MFG INC | 6,022 | $1.236M | 0.0% | $151.79 | +25.9% | COM | 829073105 |
| FTI | TECHNIPFMC PLC | 49,200 | $1.235M | 0.0% | $15.94 | +30.3% | Put | G87110105 |
| MERC | MERCER INTL INC | 124,114 | $1.235M | 0.0% | $8.32 | 0.0% | COM | 588056101 |
| PBT | PERMIAN BASIN RTY TR | 102,003 | $1.234M | 0.0% | $15.34 | — | UNIT BEN INT | 714236106 |
| — | TIDAL TR II | 76,600 | $1.234M | 0.0% | — | — | Put | 88636J444 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 35,309 | $1.232M | 0.0% | $34.16 | — | FT VEST US EQT | 33740F615 |
| GSHD | GOOSEHEAD INS INC | 18,489 | $1.232M | 0.0% | $58.98 | +29.6% | COM CL A | 38267D109 |
| SKT | TANGER INC | 41,700 | $1.231M | 0.0% | $19.31 | — | Put | 875465106 |
| SYNA | SYNAPTICS INC | 12,617 | $1.231M | 0.0% | $112.54 | -6.6% | COM | 87157D109 |
| WK | WORKIVA INC | 14,500 | $1.23M | 0.0% | $100.94 | -10.8% | Put | 98139A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,900 | $1.229M | 0.0% | $45.36 | +0.6% | Put | 635017106 |
| WS | WORTHINGTON STL INC | 34,248 | $1.228M | 0.0% | $28.79 | +5.4% | COM SHS | 982104101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 79,617 | $1.228M | 0.0% | $14.49 | — | GBL WND ENRG ETF | 33736G106 |
| — | SP PLUS CORP | 23,500 | $1.227M | 0.0% | $35.12 | — | Put | 78469C103 |
| PKX | POSCO HOLDINGS INC | 15,648 | $1.227M | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| UGA | UNITED STS GASOLINE FD LP | 17,300 | $1.227M | 0.0% | $69.17 | — | Put | 91201T102 |
| — | REVANCE THERAPEUTICS INC | 249,400 | $1.227M | 0.0% | $9.80 | — | Put | 761330109 |
| APEI | AMERICAN PUB ED INC | 86,300 | $1.225M | 0.0% | $11.75 | 0.0% | Call | 02913V103 |
| LNKB | LINKBANCORP INC | 176,559 | $1.225M | 0.0% | $6.54 | +1.5% | COM | 53578P105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 74,154 | $1.225M | 0.0% | $18.11 | -17.4% | COM | 23954D109 |
| AAON | AAON INC | 13,900 | $1.225M | 0.0% | $51.88 | +49.9% | Call | 000360206 |
| COCO | VITA COCO CO INC | 50,108 | $1.224M | 0.0% | $20.77 | +11.8% | COM | 92846Q107 |
| — | ENVVENO MEDICAL CORPORATION | 225,000 | $1.224M | 0.0% | $4.41 | — | Call | 29415J106 |
| ACU | ACME UTD CORP | 26,045 | $1.224M | 0.0% | $43.94 | 0.0% | COM | 004816104 |
| RPC | P10 INC | 145,300 | $1.223M | 0.0% | $9.67 | -9.4% | Put | 69376K106 |
| CPER | UNITED STS COMMODITY INDEX F | 48,700 | $1.223M | 0.0% | $22.48 | — | Call | 911718104 |
| BUL | PACER FDS TR | 28,798 | $1.223M | 0.0% | $33.99 | — | US CHS CWS GWT | 69374H667 |
| REMX | VANECK ETF TRUST | 23,800 | $1.222M | 0.0% | $66.38 | — | Put | 92189H805 |
| GVAL | CAMBRIA ETF TR | 57,081 | $1.222M | 0.0% | $20.51 | — | GLOBAL VALUE ETF | 132061409 |
| IYE | ISHARES TR | 24,700 | $1.22M | 0.0% | $41.48 | — | Call | 464287796 |
| HBNC | HORIZON BANCORP INC | 95,100 | $1.22M | 0.0% | $14.37 | -11.2% | Call | 440407104 |
| BIB | PROSHARES TR | 21,200 | $1.22M | 0.0% | $55.58 | — | Put | 74347R214 |
| IMOM | EA SERIES TRUST | 41,812 | $1.22M | 0.0% | $29.17 | — | INTL QUAN MOMNTM | 02072L300 |
| HTO | SJW GROUP | 21,548 | $1.219M | 0.0% | $66.39 | -10.6% | COM | 784305104 |
| — | PROVIDENT BANCORP INC | 133,999 | $1.219M | 0.0% | $8.29 | — | COM NEW | 74383L105 |
| IYJ | ISHARES TR | 9,700 | $1.219M | 0.0% | $122.88 | — | Put | 464287754 |
| PLRX | PLIANT THERAPEUTICS INC | 81,800 | $1.219M | 0.0% | $19.18 | -14.0% | Call | 729139105 |
| LNWO | LIGHT & WONDER INC | 11,938 | $1.219M | 0.0% | $72.47 | +24.6% | COM | 80874P109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,860 | $1.217M | 0.0% | $62.49 | — | S&P500 EQL DIS | 46137V381 |
| PFEB | INNOVATOR ETFS TRUST | 35,632 | $1.217M | 0.0% | $30.64 | — | US EQTY PWR BUF | 45782C417 |
| AJAN | INNOVATOR ETFS TRUST | 48,881 | $1.217M | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| PBI | PITNEY BOWES INC | 280,900 | $1.216M | 0.0% | $4.03 | +2.3% | Put | 724479100 |
| RWR | SPDR SER TR | 12,900 | $1.216M | 0.0% | $85.94 | — | Put | 78464A607 |
| CHH | CHOICE HOTELS INTL INC | 9,617 | $1.215M | 0.0% | $118.88 | -1.3% | COM | 169905106 |
| WLDN | WILLDAN GROUP INC | 41,900 | $1.215M | 0.0% | $21.77 | 0.0% | Call | 96924N100 |
| VITL | VITAL FARMS INC | 52,230 | $1.214M | 0.0% | $16.29 | +7.0% | COM | 92847W103 |
| VECO | VEECO INSTRS INC DEL | 34,500 | $1.213M | 0.0% | $27.86 | +19.5% | Call | 922417100 |
| — | ISHARES TR | 19,198 | $1.211M | 0.0% | $49.32 | — | FOCUSD VAL FAC | 46435U333 |
| FUMB | FIRST TR EXCH TRADED FD III | 60,445 | $1.211M | 0.0% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| — | INFINERA CORP | 200,800 | $1.211M | 0.0% | $5.25 | — | Call | 45667G103 |
| SCHE | SCHWAB STRATEGIC TR | 47,950 | $1.211M | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| TITN | TITAN MACHY INC | 48,800 | $1.211M | 0.0% | $27.66 | -5.5% | Call | 88830R101 |
| VUG | VANGUARD INDEX FDS | 3,517 | $1.211M | 0.0% | $308.39 | — | GROWTH ETF | 922908736 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 44,100 | $1.21M | 0.0% | $27.44 | — | Call | 33733E807 |
| KD | KYNDRYL HLDGS INC | 55,600 | $1.21M | 0.0% | $17.09 | +24.4% | Put | 50155Q100 |
| CRVL | CORVEL CORP | 4,600 | $1.21M | 0.0% | $67.86 | +18.5% | Call | 221006109 |
| MIDU | DIREXION SHS ETF TR | 21,545 | $1.209M | 0.0% | $36.99 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | NEOGAMES S A | 41,726 | $1.208M | 0.0% | $26.12 | — | SHS | L6673X107 |
| IE | IVANHOE ELECTRIC INC | 123,200 | $1.207M | 0.0% | $9.69 | -11.1% | Put | 46578C108 |
| FLEX | FLEX LTD | 42,200 | $1.207M | 0.0% | $18.68 | +40.4% | Put | Y2573F102 |
| UA | UNDER ARMOUR INC | 169,000 | $1.207M | 0.0% | $9.15 | -16.3% | Put | 904311206 |
| NECB | NORTHEAST CMNTY BANCORP INC | 76,700 | $1.206M | 0.0% | $14.54 | +3.3% | Put | 664121100 |
| PAGP | PLAINS GP HLDGS L P | 65,947 | $1.204M | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,563 | $1.203M | 0.0% | $60.38 | — | CONSUMR STAPLE | 33734X119 |
| RELL | RICHARDSON ELECTRS LTD | 130,600 | $1.203M | 0.0% | $9.19 | 0.0% | Put | 763165107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,436 | $1.202M | 0.0% | $8.40 | +72.9% | COM | 913915104 |
| NVAX | NOVAVAX INC | 250,951 | $1.2M | 0.0% | $8.16 | -43.2% | COM NEW | 670002401 |
| GDMN | WISDOMTREE TR | 46,751 | $1.2M | 0.0% | $24.06 | — | EFFICIENT GLD PL | 97717Y550 |
| SMID | SMITH MIDLAND CORP | 25,517 | $1.199M | 0.0% | $40.77 | 0.0% | COM | 832156103 |
| FESM | FIDELITY COVINGTON TRUST | 39,880 | $1.198M | 0.0% | $28.90 | — | ENHANCED SMALL | 31609A206 |
| FOLD | AMICUS THERAPEUTICS INC | 101,623 | $1.197M | 0.0% | $12.02 | +6.4% | COM | 03152W109 |
| IEZ | ISHARES TR | 50,600 | $1.197M | 0.0% | $24.04 | — | Call | 464288844 |
| RPM | RPM INTL INC | 10,058 | $1.196M | 0.0% | $98.78 | +12.6% | COM | 749685103 |
| MQ | MARQETA INC | 200,668 | $1.196M | 0.0% | $6.22 | -0.6% | CLASS A COM | 57142B104 |
| OXM | OXFORD INDS INC | 10,634 | $1.195M | 0.0% | $97.30 | +3.4% | COM | 691497309 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,291 | $1.195M | 0.0% | $84.47 | — | US EQTY OPPT ETF | 336920103 |
| DOO | BRP INC | 17,800 | $1.194M | 0.0% | $68.27 | -5.5% | Put | 05577W200 |
| AMN | AMN HEALTHCARE SVCS INC | 19,100 | $1.194M | 0.0% | $90.15 | -24.5% | Call | 001744101 |
| CRNT | CERAGON NETWORKS LTD | 373,022 | $1.194M | 0.0% | $2.40 | +14.1% | ORD | M22013102 |
| SKYT | SKYWATER TECHNOLOGY INC | 117,300 | $1.193M | 0.0% | $9.84 | 0.0% | Put | 83089J108 |
| SNX | TD SYNNEX CORPORATION | 10,547 | $1.193M | 0.0% | $94.64 | +6.8% | COM | 87162W100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 45,318 | $1.193M | 0.0% | $30.14 | -10.4% | COM | 90984P303 |
| ARKQ | ARK ETF TR | 21,800 | $1.193M | 0.0% | $54.44 | — | Call | 00214Q203 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 38,828 | $1.192M | 0.0% | $27.91 | — | GROWTH STRENGTH | 33733E823 |
| OPTU | ALTICE USA INC | 456,740 | $1.192M | 0.0% | $3.98 | -36.7% | CL A | 02156K103 |
| DFJ | WISDOMTREE TR | 15,420 | $1.192M | 0.0% | $77.30 | — | JP SMALLCP DIV | 97717W836 |
| BSET | BASSETT FURNITURE INDS INC | 80,748 | $1.192M | 0.0% | $13.87 | -0.5% | COM | 070203104 |
| HST | HOST HOTELS & RESORTS INC | 57,600 | $1.191M | 0.0% | $14.27 | +26.6% | Call | 44107P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 20,300 | $1.19M | 0.0% | $57.30 | — | Call | 301505707 |
| TMC | TMC THE METALS COMPANY INC | 831,900 | $1.19M | 0.0% | $1.59 | -12.6% | Put | 87261Y106 |
| FLUX | FLUX PWR HLDGS INC | 268,512 | $1.19M | 0.0% | $4.04 | +14.8% | COM NEW | 344057302 |
| XVV | ISHARES TR | 29,515 | $1.189M | 0.0% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 39,800 | $1.189M | 0.0% | — | — | Put | 120076104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,046 | $1.188M | 0.0% | $35.27 | +34.9% | COM | 74276L105 |
| MNKD | MANNKIND CORP | 261,700 | $1.186M | 0.0% | $3.39 | +15.8% | Put | 56400P706 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,400 | $1.185M | 0.0% | $77.91 | — | Call | 46137V258 |
| — | MODEL N INC | 41,600 | $1.184M | 0.0% | $35.28 | — | Put | 607525102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 41,033 | $1.181M | 0.0% | $28.46 | — | ALT ABSLT STRG | 33740Y101 |
| MSA | MSA SAFETY INC | 6,100 | $1.181M | 0.0% | $166.99 | +5.3% | Put | 553498106 |
| E | ENI S P A | 37,219 | $1.181M | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| DCI | DONALDSON INC | 15,800 | $1.18M | 0.0% | $64.42 | +2.4% | Call | 257651109 |
| BJRI | BJS RESTAURANTS INC | 32,600 | $1.179M | 0.0% | $28.45 | +22.2% | Call | 09180C106 |
| GTY | GETTY RLTY CORP NEW | 43,100 | $1.179M | 0.0% | $30.41 | — | Call | 374297109 |
| CLAR | CLARUS CORP NEW | 174,600 | $1.179M | 0.0% | $9.30 | -36.7% | Put | 18270P109 |
| — | NATIXIS ETF TR | 49,318 | $1.178M | 0.0% | $23.85 | — | LOOMIS SAYLES | 63873X208 |
| ISPR | ISPIRE TECHNOLOGY INC | 192,100 | $1.178M | 0.0% | $10.24 | -1.8% | Call | 46501C100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 30,000 | $1.176M | 0.0% | $34.29 | +4.0% | Put | 558256103 |
| APGE | APOGEE THERAPEUTICS INC | 17,700 | $1.176M | 0.0% | $30.22 | +44.5% | Call | 03770N101 |
| LAND | GLADSTONE LD CORP | 88,100 | $1.175M | 0.0% | $17.98 | — | Call | 376549101 |
| — | POWERSCHOOL HOLDINGS INC | 55,200 | $1.175M | 0.0% | $19.82 | — | Put | 73939C106 |
| MCW | MISTER CAR WASH INC | 151,600 | $1.175M | 0.0% | $8.23 | 0.0% | Call | 60646V105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 63,900 | $1.174M | 0.0% | $18.54 | -1.7% | Call | 50077B207 |
| HDGE | ADVISORSHARES TR | 59,900 | $1.174M | 0.0% | — | — | Put | 00768Y412 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 514,727 | $1.174M | 0.0% | $4.21 | -39.8% | COM | 71601V105 |
| GNL | GLOBAL NET LEASE INC | 151,000 | $1.173M | 0.0% | $12.07 | — | Call | 379378201 |
| HYGH | ISHARES U S ETF TR | 13,681 | $1.173M | 0.0% | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| XJH | ISHARES TR | 28,547 | $1.173M | 0.0% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| WKC | WORLD KINECT CORPORATION | 44,300 | $1.172M | 0.0% | $23.90 | -0.6% | Put | 981475106 |
| GENI | GENIUS SPORTS LIMITED | 205,200 | $1.172M | 0.0% | $6.07 | +5.8% | Put | G3934V109 |
| HNDL | STRATEGY SHS | 55,212 | $1.171M | 0.0% | $19.57 | — | NS 7HANDL IDX | 86280R506 |
| CAN | CANAAN INC | 769,787 | $1.17M | 0.0% | $2.34 | — | SPONSORED ADS | 134748102 |
| GIL | GILDAN ACTIVEWEAR INC | 31,492 | $1.169M | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| DLTH | DULUTH HLDGS INC | 238,500 | $1.169M | 0.0% | $5.23 | -6.7% | Call | 26443V101 |
| INDL | DIREXION SHS ETF TR | 18,900 | $1.169M | 0.0% | $56.80 | — | Put | 25490K331 |
| WPC | WP CAREY INC | 20,703 | $1.168M | 0.0% | $66.30 | — | COM | 92936U109 |
| DXD | PROSHARES TR | 37,979 | $1.168M | 0.0% | $40.33 | — | PSHS ULDOW30 NEW | 74347G374 |
| CENX | CENTURY ALUM CO | 75,900 | $1.168M | 0.0% | $11.06 | +1.6% | COM | 156431108 |
| — | FORTUNA SILVER MINES INC | 313,100 | $1.168M | 0.0% | $4.03 | — | Call | 349915108 |
| HYLN | HYLIION HOLDINGS CORP | 663,500 | $1.168M | 0.0% | $9.02 | -85.4% | Call | 449109107 |
| NURE | NUSHARES ETF TR | 38,142 | $1.167M | 0.0% | $30.56 | — | NUVEEN SHRT TERM | 67092P706 |
| SIBN | SI-BONE INC | 71,200 | $1.166M | 0.0% | $18.28 | +3.0% | Put | 825704109 |
| UWMC | UWM HOLDINGS CORPORATION | 160,385 | $1.164M | 0.0% | $6.71 | +0.6% | COM CL A | 91823B109 |
| SDGR | SCHRODINGER INC | 43,099 | $1.164M | 0.0% | $35.41 | -21.1% | COM | 80810D103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 176,026 | $1.164M | 0.0% | $6.74 | -9.9% | COM | 03212B103 |
| TKR | TIMKEN CO | 13,300 | $1.163M | 0.0% | $73.66 | +12.0% | Call | 887389104 |
| MOV | MOVADO GROUP INC | 41,613 | $1.162M | 0.0% | $28.03 | 0.0% | COM | 624580106 |
| IVOL | KRANESHARES TRUST | 61,366 | $1.162M | 0.0% | $20.68 | — | QUADRTC INT RT | 500767736 |
| STXS | STEREOTAXIS INC | 444,908 | $1.161M | 0.0% | $2.15 | +10.5% | COM NEW | 85916J409 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,961 | $1.161M | 0.0% | $100.20 | +2.9% | COM | 800422107 |
| ITUB | ITAU UNIBANCO HLDG S A | 167,500 | $1.161M | 0.0% | $5.84 | — | Call | 465562106 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,100 | $1.161M | 0.0% | $109.35 | +3.3% | Put | 33768G107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,266 | $1.16M | 0.0% | $23.43 | -3.3% | COM | 29415F104 |
| MBI | MBIA INC | 171,600 | $1.16M | 0.0% | $6.20 | +2.0% | Put | 55262C100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 36,200 | $1.158M | 0.0% | $25.86 | +8.6% | Call | G0772R208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,800 | $1.158M | 0.0% | $89.67 | +50.7% | Put | 099502106 |
| BKH | BLACK HILLS CORP | 21,200 | $1.158M | 0.0% | $53.79 | -11.3% | Call | 092113109 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,203 | $1.157M | 0.0% | $56.70 | +14.2% | COM | 144285103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 48,606 | $1.157M | 0.0% | $23.80 | — | COM | 64110Y108 |
| METC | RAMACO RES INC | 68,653 | $1.156M | 0.0% | $13.55 | +28.6% | COM CL A | 75134P600 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,411 | $1.156M | 0.0% | $62.66 | — | S&P 500 MOMNTM | 46138E339 |
| ICF | ISHARES TR | 20,035 | $1.156M | 0.0% | $57.70 | — | COHEN STEER REIT | 464287564 |
| WKC | WORLD KINECT CORPORATION | 43,704 | $1.156M | 0.0% | $23.90 | -0.6% | COM | 981475106 |
| DCBO | DOCEBO INC | 23,600 | $1.156M | 0.0% | — | — | Call | 25609L105 |
| MTDR | MATADOR RES CO | 17,308 | $1.156M | 0.0% | $56.63 | +5.0% | COM | 576485205 |
| CMP | COMPASS MINERALS INTL INC | 73,400 | $1.155M | 0.0% | $33.15 | -37.0% | Call | 20451N101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 59,868 | $1.155M | 0.0% | $19.29 | — | SELCT INTL ETF | 23908L405 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,423 | $1.155M | 0.0% | $68.14 | — | BUILDING & CONST | 46137V779 |
| EPI | WISDOMTREE TR | 26,500 | $1.154M | 0.0% | $43.56 | — | Put | 97717W422 |
| KFY | KORN FERRY | 17,544 | $1.154M | 0.0% | $50.61 | +13.6% | COM NEW | 500643200 |
| ATHM | AUTOHOME INC | 44,000 | $1.154M | 0.0% | $27.51 | — | Put | 05278C107 |
| PWS | PACER FDS TR | 39,056 | $1.153M | 0.0% | $27.99 | — | WEALTHSHIELD | 69374H840 |
| BITS | GLOBAL X FDS | 15,683 | $1.153M | 0.0% | $68.23 | — | BLOCKCHAIN & BIT | 37960A727 |
| TIPT | TIPTREE INC | 66,700 | $1.153M | 0.0% | $17.36 | +3.3% | Call | 88822Q103 |
| LWLG | LIGHTWAVE LOGIC INC | 246,200 | $1.152M | 0.0% | $6.57 | -33.7% | Put | 532275104 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 18,309 | $1.152M | 0.0% | $62.91 | — | BETABUILDERS US | 46641Q290 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 34,940 | $1.152M | 0.0% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 13,035 | $1.149M | 0.0% | $92.21 | — | ACTIVE US REAL | 46090A101 |
| SSD | SIMPSON MFG INC | 5,600 | $1.149M | 0.0% | $151.79 | +25.9% | Put | 829073105 |
| — | SAGE THERAPEUTICS INC | 61,300 | $1.149M | 0.0% | $24.09 | — | Call | 78667J108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,600 | $1.149M | 0.0% | $177.03 | — | Put | 33733E302 |
| QDEL | QUIDELORTHO CORP | 23,955 | $1.148M | 0.0% | $82.99 | -29.7% | COM | 219798105 |
| BTG | B2GOLD CORP | 439,800 | $1.148M | 0.0% | $3.08 | -18.2% | Call | 11777Q209 |
| ZHDG | TIDAL ETF TR | 60,858 | $1.148M | 0.0% | $17.44 | — | ZEGA BUY AND HED | 886364660 |
| PMAR | INNOVATOR ETFS TRUST | 31,181 | $1.148M | 0.0% | $35.38 | — | US EQTY PWR BUF | 45782C383 |
| GAIN | GLADSTONE INVT CORP | 80,560 | $1.146M | 0.0% | $10.44 | +8.4% | COM | 376546107 |
| VUSB | VANGUARD BD INDEX FDS | 23,130 | $1.146M | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| FXC | INVESCO CURRENCYSHARES CDN D | 15,826 | $1.145M | 0.0% | $73.29 | — | CDN DLR SHS | 46138T104 |
| DRN | DIREXION SHS ETF TR | 115,600 | $1.144M | 0.0% | $10.48 | — | Put | 25459W755 |
| ABCB | AMERIS BANCORP | 23,638 | $1.144M | 0.0% | $42.33 | +11.8% | COM | 03076K108 |
| VSDA | VICTORY PORTFOLIOS II | 22,723 | $1.144M | 0.0% | $50.33 | — | VICSHS DV AC ETF | 92647N667 |
| — | MERRIMACK PHARMACEUTICALS IN | 77,397 | $1.143M | 0.0% | $11.39 | — | COM NEW | 590328209 |
| UVV | UNIVERSAL CORP VA | 22,100 | $1.143M | 0.0% | $52.27 | +4.1% | Put | 913456109 |
| TH | TARGET HOSPITALITY CORP | 105,076 | $1.142M | 0.0% | $9.76 | -3.8% | COM | 87615L107 |
| VIRC | VIRCO MFG CO | 104,487 | $1.142M | 0.0% | $10.15 | +6.7% | COM | 927651109 |
| AOR | ISHARES TR | 20,507 | $1.142M | 0.0% | $50.00 | — | GRWT ALLOCAT ETF | 464289867 |
| VOX | VANGUARD WORLD FD | 8,700 | $1.142M | 0.0% | $107.28 | — | Call | 92204A884 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 45,921 | $1.142M | 0.0% | $24.86 | — | NASDQ FOD BVRG | 33738R852 |
| WTI | W & T OFFSHORE INC | 430,766 | $1.142M | 0.0% | $4.43 | -35.5% | COM | 92922P106 |
| ATLX | ATLAS LITHIUM CORP | 67,047 | $1.141M | 0.0% | $19.94 | 0.0% | COM NEW | 105861306 |
| — | DIREXION SHS ETF TR | 116,221 | $1.14M | 0.0% | $9.81 | — | DAILY FINL BEAR | 25460E240 |
| VIR | VIR BIOTECHNOLOGY INC | 112,500 | $1.14M | 0.0% | $17.14 | -40.6% | Call | 92764N102 |
| — | COUCHBASE INC | 43,300 | $1.139M | 0.0% | $16.49 | — | Call | 22207T101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 175,798 | $1.139M | 0.0% | $5.55 | +5.0% | COM | 95075A107 |
| XJR | ISHARES TR | 29,071 | $1.139M | 0.0% | $39.17 | — | ESG SCRND S&P SM | 46436E544 |
| KRNT | KORNIT DIGITAL LTD | 62,800 | $1.138M | 0.0% | — | — | Call | M6372Q113 |
| RICK | RCI HOSPITALITY HLDGS INC | 19,613 | $1.138M | 0.0% | $63.58 | -7.5% | COM | 74934Q108 |
| WTRG | ESSENTIAL UTILS INC | 30,700 | $1.137M | 0.0% | $43.43 | -16.5% | Call | 29670G102 |
| — | BANK MONTREAL MEDIUM | 7,859 | $1.137M | 0.0% | $235.12 | — | BIG OIL INDX 3X | 06368L106 |
| SSYS | STRATASYS LTD | 97,865 | $1.137M | 0.0% | $13.37 | -4.0% | SHS | M85548101 |
| VCYT | VERACYTE INC | 51,300 | $1.137M | 0.0% | $24.91 | -2.1% | Put | 92337F107 |
| ENZL | ISHARES TR | 24,959 | $1.135M | 0.0% | $46.51 | — | NEW ZEALAND ETF | 464289123 |
| — | CONTEXTLOGIC INC | 199,465 | $1.135M | 0.0% | $5.69 | — | CL A NEW | 21077C305 |
| DEI | DOUGLAS EMMETT INC | 81,594 | $1.132M | 0.0% | $12.87 | — | COM | 25960P109 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,390 | $1.132M | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| M | MACYS INC | 56,567 | $1.131M | 0.0% | $16.59 | +16.5% | COM | 55616P104 |
| — | SURMODICS INC | 38,532 | $1.131M | 0.0% | $22.78 | — | COM | 868873100 |
| LUNR | INTUITIVE MACHINES INC | 180,834 | $1.13M | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| LCUT | LIFETIME BRANDS INC | 107,840 | $1.13M | 0.0% | $7.71 | +6.1% | COM | 53222Q103 |
| RRX | REGAL REXNORD CORPORATION | 6,275 | $1.13M | 0.0% | $143.65 | +8.4% | COM | 758750103 |
| IRBTQ | IROBOT CORP | 128,900 | $1.129M | 0.0% | $20.08 | -19.5% | Call | 462726100 |
| EXPI | EXP WORLD HLDGS INC | 109,302 | $1.129M | 0.0% | $14.23 | -16.8% | COM | 30212W100 |
| NRDS | NERDWALLET INC | 76,800 | $1.129M | 0.0% | $13.19 | +17.2% | Call | 64082B102 |
| — | GREAT AJAX CORP | 296,682 | $1.127M | 0.0% | $5.99 | — | COM | 38983D300 |
| BAP | CREDICORP LTD | 6,654 | $1.127M | 0.0% | $120.19 | +24.0% | COM | G2519Y108 |
| ARI | APOLLO COML REAL EST FIN INC | 101,200 | $1.127M | 0.0% | $10.00 | — | Put | 03762U105 |
| TMV | DIREXION SHS ETF TR | 33,632 | $1.126M | 0.0% | $36.03 | — | 20YR TRES BEAR | 25460G849 |
| EBIZ | GLOBAL X FDS | 47,152 | $1.126M | 0.0% | $19.27 | — | E COMMERCE ETF | 37954Y467 |
| NATL | NCR ATLEOS CORPORATION | 57,000 | $1.126M | 0.0% | $21.39 | 0.0% | Put | 63001N106 |
| — | VERVE THERAPEUTICS INC | 84,700 | $1.125M | 0.0% | $16.01 | — | Call | 92539P101 |
| FLRG | FIDELITY COVINGTON TRUST | 36,838 | $1.125M | 0.0% | $30.53 | — | FIDELITY US MLTF | 316092378 |
| PTH | INVESCO EXCHANGE TRADED FD T | 25,577 | $1.124M | 0.0% | $39.14 | — | DORSEY WRIGHT HE | 46137V852 |
| ENS | ENERSYS | 11,900 | $1.124M | 0.0% | $83.04 | +11.1% | Call | 29275Y102 |
| — | AIR TRANSPORT SERVICES GRP I | 81,600 | $1.123M | 0.0% | $21.73 | — | Call | 00922R105 |
| THRM | GENTHERM INC | 19,500 | $1.123M | 0.0% | $63.43 | -17.9% | Put | 37253A103 |
| FRD | FRIEDMAN INDS INC | 59,853 | $1.122M | 0.0% | $16.84 | 0.0% | COM | 358435105 |
| EEFT | EURONET WORLDWIDE INC | 10,200 | $1.121M | 0.0% | $97.25 | +7.9% | Put | 298736109 |
| ESGV | VANGUARD WORLD FD | 12,030 | $1.121M | 0.0% | $74.13 | — | ESG US STK ETF | 921910733 |
| SLAB | SILICON LABORATORIES INC | 7,800 | $1.121M | 0.0% | $129.98 | +2.0% | Put | 826919102 |
| — | EATON VANCE TAX-MANAGED GLOB | 137,301 | $1.12M | 0.0% | $8.11 | — | COM | 27829F108 |
| FCN | FTI CONSULTING INC | 5,325 | $1.12M | 0.0% | $180.11 | +11.6% | COM | 302941109 |
| JOET | VIRTUS ETF TR II | 32,525 | $1.12M | 0.0% | $30.22 | — | VIRTUS US QLTY | 92790A504 |
| VERI | VERITONE INC | 212,800 | $1.119M | 0.0% | $7.51 | -68.6% | Call | 92347M100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,200 | $1.119M | 0.0% | $107.14 | +2.1% | Put | 025932104 |
| PRAA | PRA GROUP INC | 42,900 | $1.119M | 0.0% | $36.69 | -33.6% | Put | 69354N106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,641 | $1.118M | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| TUR | ISHARES INC | 31,100 | $1.118M | 0.0% | $35.02 | — | Call | 464286715 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 34,578 | $1.117M | 0.0% | $31.27 | — | NASDQ OIL GAS | 33738R845 |
| SBGI | SINCLAIR INC | 82,900 | $1.117M | 0.0% | $15.98 | -10.6% | Call | 829242106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 234,100 | $1.117M | 0.0% | $5.88 | -0.2% | Put | 63942X106 |
| BINV | 2023 ETF SERIES TRUST | 37,403 | $1.116M | 0.0% | $29.14 | — | BRANDES INTERNAT | 900934209 |
| — | COLUMBIA ETF TR I | 36,520 | $1.116M | 0.0% | $20.75 | — | INTERNATIONAL | 19761L201 |
| PCRX | PACIRA BIOSCIENCES INC | 38,200 | $1.116M | 0.0% | $35.38 | -13.2% | Put | 695127100 |
| LU | LUFAX HOLDING LTD | 264,500 | $1.116M | 0.0% | $3.07 | — | Put | 54975P201 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,372 | $1.116M | 0.0% | $58.31 | — | S&P500 EQL FIN | 46137V340 |
| PARR | PAR PAC HOLDINGS INC | 30,112 | $1.116M | 0.0% | $29.67 | +23.8% | COM NEW | 69888T207 |
| — | DIREXION SHS ETF TR | 347,400 | $1.115M | 0.0% | $4.77 | — | Put | 25460G336 |
| DFSE | DIMENSIONAL ETF TRUST | 34,620 | $1.115M | 0.0% | $32.20 | — | EMERGING MARKETS | 25434V682 |
| SMR | NUSCALE PWR CORP | 209,900 | $1.115M | 0.0% | $7.52 | -52.3% | Call | 67079K100 |
| — | BANK MONTREAL MEDIUM | 30,350 | $1.114M | 0.0% | $36.72 | — | MICROSECTORS FA | 06367V402 |
| AVPT | AVEPOINT INC | 140,700 | $1.114M | 0.0% | $7.08 | +11.1% | Put | 053604104 |
| OSIS | OSI SYSTEMS INC | 7,800 | $1.114M | 0.0% | $101.79 | +29.0% | Call | 671044105 |
| NCNO | NCINO INC | 29,800 | $1.114M | 0.0% | $30.39 | +3.6% | Put | 63947X101 |
| SKYT | SKYWATER TECHNOLOGY INC | 109,500 | $1.114M | 0.0% | $9.84 | 0.0% | Call | 83089J108 |
| CWCO | CONSOLIDATED WATER CO INC | 37,900 | $1.111M | 0.0% | $28.13 | +5.7% | Put | G23773107 |
| LU | LUFAX HOLDING LTD | 263,100 | $1.11M | 0.0% | $3.07 | — | Call | 54975P201 |
| IDU | ISHARES TR | 13,117 | $1.109M | 0.0% | $76.31 | — | U.S. UTILITS ETF | 464287697 |
| INBK | FIRST INTERNET BANCORP | 31,900 | $1.108M | 0.0% | $26.51 | +14.1% | Call | 320557101 |
| LZB | LA Z BOY INC | 29,445 | $1.108M | 0.0% | $33.86 | +7.9% | COM | 505336107 |
| QNST | QUINSTREET INC | 62,700 | $1.107M | 0.0% | $11.26 | +26.4% | Put | 74874Q100 |
| APGE | APOGEE THERAPEUTICS INC | 16,658 | $1.107M | 0.0% | $30.22 | +44.5% | COM | 03770N101 |
| LGLV | SPDR SER TR | 7,104 | $1.106M | 0.0% | $144.21 | — | SSGA US LRG ETF | 78468R804 |
| CBON | VANECK ETF TRUST | 50,675 | $1.106M | 0.0% | $22.02 | — | CHINA BOND ETF | 92189F379 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 34,341 | $1.106M | 0.0% | $30.40 | — | NASDAQ TRANSN | 33738R795 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 71,078 | $1.105M | 0.0% | $15.44 | — | OIL FD | 46140H403 |
| AWR | AMER STATES WTR CO | 15,268 | $1.103M | 0.0% | $81.77 | -12.9% | COM | 029899101 |
| GSEE | GOLDMAN SACHS ETF TR | 25,484 | $1.103M | 0.0% | $42.37 | — | MARKETBETA EMRNG | 381430164 |
| — | PROSHARES TR | 44,357 | $1.103M | 0.0% | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| IVE | ISHARES TR | 5,900 | $1.102M | 0.0% | $172.20 | — | Put | 464287408 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,143 | $1.101M | 0.0% | $140.23 | -0.6% | COM NEW | 25264R207 |
| FLTB | FIDELITY MERRIMACK STR TR | 22,444 | $1.101M | 0.0% | $49.05 | — | LTD TRM BD ETF | 316188200 |
| IWB | ISHARES TR | 3,819 | $1.1M | 0.0% | $230.94 | — | RUS 1000 ETF | 464287622 |
| SURG | SURGEPAYS INC | 285,600 | $1.1M | 0.0% | $6.67 | 0.0% | Call | 86882L204 |
| — | LIONS GATE ENTMNT CORP | 110,500 | $1.099M | 0.0% | $9.46 | — | Call | 535919401 |
| — | LONGBOARD PHARMACEUTICALS IN | 50,900 | $1.099M | 0.0% | $21.60 | — | Put | 54300N103 |
| ADMA | ADMA BIOLOGICS INC | 166,455 | $1.099M | 0.0% | $3.22 | +69.9% | COM | 000899104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,200 | $1.099M | 0.0% | $31.21 | — | Call | G16252101 |
| DXPE | DXP ENTERPRISES INC | 20,428 | $1.098M | 0.0% | $33.94 | +10.7% | COM NEW | 233377407 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,014 | $1.098M | 0.0% | $60.85 | +21.2% | COM NEW | 53220K504 |
| USCL | ISHARES TR | 17,611 | $1.097M | 0.0% | $62.31 | — | CLIMATE CONSCI | 46436E155 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,483 | $1.097M | 0.0% | $57.86 | — | WATER RES ETF | 46137V142 |
| USCI | UNITED STS COMMODITY INDEX F | 18,000 | $1.097M | 0.0% | $56.28 | — | Call | 911717106 |
| PRCH | PORCH GROUP INC | 254,500 | $1.097M | 0.0% | $2.43 | +22.9% | Call | 733245104 |
| PMT | PENNYMAC MTG INVT TR | 74,700 | $1.097M | 0.0% | $14.07 | — | Call | 70931T103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 409,100 | $1.096M | 0.0% | $2.36 | +3.2% | Put | 29664W105 |
| OBE | OBSIDIAN ENERGY LTD | 133,356 | $1.096M | 0.0% | $7.61 | -8.1% | COM | 674482203 |
| FAS | DIREXION SHS ETF TR | 9,768 | $1.096M | 0.0% | $79.29 | — | DLY FIN BULL NEW | 25459Y694 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 44,500 | $1.096M | 0.0% | $19.45 | +16.4% | Put | 33748L101 |
| BTBT | BIT DIGITAL INC | 381,200 | $1.094M | 0.0% | $3.12 | -11.6% | Call | G1144A105 |
| CABA | CABALETTA BIO INC | 64,099 | $1.094M | 0.0% | $19.86 | +8.1% | COM | 12674W109 |
| HEZU | ISHARES TR | 29,700 | $1.092M | 0.0% | $36.77 | — | Call | 46434V639 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,700 | $1.092M | 0.0% | $8.05 | +20.9% | Call | 42330P107 |
| ICUI | ICU MED INC | 10,164 | $1.091M | 0.0% | $97.78 | +1.7% | COM | 44930G107 |
| — | ARC DOCUMENT SOLUTIONS INC | 393,745 | $1.091M | 0.0% | $2.86 | — | COM | 00191G103 |
| EXTR | EXTREME NETWORKS | 94,500 | $1.091M | 0.0% | $15.19 | -10.3% | Call | 30226D106 |
| KTB | KONTOOR BRANDS INC | 18,100 | $1.091M | 0.0% | $51.39 | +16.6% | Put | 50050N103 |
| INGN | INOGEN INC | 135,100 | $1.09M | 0.0% | $6.47 | +9.3% | Call | 45780L104 |
| OEC | ORION S.A. | 46,334 | $1.09M | 0.0% | $21.26 | +8.7% | COM | L72967109 |
| IAI | ISHARES TR | 9,391 | $1.089M | 0.0% | $116.01 | — | US BR DEL SE ETF | 464288794 |
| GRBK | GREEN BRICK PARTNERS INC | 18,085 | $1.089M | 0.0% | $42.42 | +26.4% | COM | 392709101 |
| HIPO | HIPPO HLDGS INC | 59,600 | $1.089M | 0.0% | $11.95 | +3.1% | Put | 433539202 |
| RC | READY CAPITAL CORP | 119,200 | $1.088M | 0.0% | $10.74 | — | Call | 75574U101 |
| PR | PERMIAN RESOURCES CORP | 61,608 | $1.088M | 0.0% | $11.22 | +30.7% | CLASS A COM | 71424F105 |
| — | GLYCOMIMETICS INC | 362,600 | $1.088M | 0.0% | $2.87 | — | Call | 38000Q102 |
| DTE | DTE ENERGY CO | 9,700 | $1.088M | 0.0% | $99.19 | +1.7% | Call | 233331107 |
| — | INHIBRX INC | 31,100 | $1.087M | 0.0% | $33.68 | — | Call | 45720L107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,800 | $1.087M | 0.0% | $42.06 | — | Put | 922042676 |
| TZOO | TRAVELZOO | 106,732 | $1.087M | 0.0% | $8.93 | +3.5% | COM NEW | 89421Q205 |
| APPS | DIGITAL TURBINE INC | 414,645 | $1.086M | 0.0% | $10.51 | -59.7% | COM NEW | 25400W102 |
| ANNX | ANNEXON INC | 151,501 | $1.086M | 0.0% | $5.25 | -1.0% | COM | 03589W102 |
| — | SAFETY SHOT INC | 454,481 | $1.086M | 0.0% | $3.16 | — | COM NEW | 48208F105 |
| MVIS | MICROVISION INC DEL | 590,211 | $1.086M | 0.0% | $2.59 | -12.4% | COM NEW | 594960304 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 95,500 | $1.086M | 0.0% | $9.08 | +1.1% | Call | 44045A102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 125,200 | $1.085M | 0.0% | $14.65 | -53.8% | Put | 56600D107 |
| ICHR | ICHOR HOLDINGS | 28,100 | $1.085M | 0.0% | $30.47 | +27.0% | Call | G4740B105 |
| SCHK | SCHWAB STRATEGIC TR | 21,404 | $1.085M | 0.0% | $42.94 | — | 1000 INDEX ETF | 808524722 |
| TIPX | SPDR SER TR | 58,113 | $1.083M | 0.0% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EE | EXCELERATE ENERGY INC | 67,600 | $1.083M | 0.0% | $19.91 | -26.0% | Put | 30069T101 |
| IFGL | ISHARES TR | 50,778 | $1.081M | 0.0% | $21.31 | — | INTL DEV RE ETF | 464288489 |
| — | TEEKAY CORPORATION | 148,400 | $1.08M | 0.0% | $7.25 | — | Call | Y8564W103 |
| AEE | AMEREN CORP | 14,600 | $1.08M | 0.0% | $75.79 | -11.7% | Call | 023608102 |
| CXT | CRANE NXT CO | 17,418 | $1.078M | 0.0% | $54.68 | +4.9% | COM | 224441105 |
| TRND | PACER FDS TR | 34,131 | $1.078M | 0.0% | $29.66 | — | TRENDPILOT FD | 69374H675 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 22,996 | $1.078M | 0.0% | $43.76 | — | PRNCPL VLU ETF | 74255Y300 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,552 | $1.077M | 0.0% | $45.74 | -14.3% | COM | 293712105 |
| RAVI | FLEXSHARES TR | 14,272 | $1.077M | 0.0% | $75.03 | — | FLEXSHARES ULTRA | 33939L886 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 265,843 | $1.077M | 0.0% | $4.11 | -8.3% | COM | 00509G209 |
| — | AUGMEDIX INC | 263,187 | $1.076M | 0.0% | $4.81 | — | COM | 05105P107 |
| — | LISTED FD TR | 43,402 | $1.076M | 0.0% | $25.47 | — | TEUCRIUM AILA LN | 53656G530 |
| LOB | LIVE OAK BANCSHARES INC | 25,900 | $1.075M | 0.0% | $33.69 | +18.2% | Call | 53803X105 |
| CHIQ | GLOBAL X FDS | 62,915 | $1.075M | 0.0% | $17.60 | — | MSCI CHINA CNSMR | 37950E408 |
| ERY | DIREXION SHS ETF TR | 49,500 | $1.074M | 0.0% | $30.37 | — | Call | 25460G179 |
| STOK | STOKE THERAPEUTICS INC | 79,526 | $1.074M | 0.0% | $6.52 | -7.0% | COM | 86150R107 |
| UJUL | INNOVATOR ETFS TRUST | 33,685 | $1.074M | 0.0% | $30.30 | — | US EQT ULTRA BF | 45782C839 |
| QFIN | QIFU TECHNOLOGY INC | 58,200 | $1.073M | 0.0% | $17.42 | — | Call | 88557W101 |
| ARKQ | ARK ETF TR | 19,604 | $1.073M | 0.0% | $54.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SUSC | ISHARES TR | 46,648 | $1.072M | 0.0% | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,972 | $1.072M | 0.0% | $151.69 | — | NY ARCA BIOTECH | 33733E203 |
| BNL | BROADSTONE NET LEASE INC | 68,400 | $1.072M | 0.0% | $17.08 | — | Put | 11135E203 |
| LNN | LINDSAY CORP | 9,100 | $1.071M | 0.0% | $125.52 | -3.4% | Put | 535555106 |
| IMMR | IMMERSION CORP | 143,098 | $1.07M | 0.0% | $6.81 | +4.5% | COM | 452521107 |
| TILE | INTERFACE INC | 63,615 | $1.07M | 0.0% | $11.86 | +16.7% | COM | 458665304 |
| GEL | GENESIS ENERGY L P | 96,200 | $1.07M | 0.0% | $10.56 | — | Call | 371927104 |
| IEO | ISHARES TR | 10,000 | $1.07M | 0.0% | $85.52 | — | Put | 464288851 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,265 | $1.068M | 0.0% | $59.06 | +10.2% | SHS | G25839104 |
| UHAL | U HAUL HOLDING COMPANY | 15,800 | $1.067M | 0.0% | $62.34 | +6.0% | Put | 023586100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,900 | $1.067M | 0.0% | $73.96 | +6.1% | Put | 98311A105 |
| AXS | AXIS CAP HLDGS LTD | 16,400 | $1.066M | 0.0% | $53.43 | +8.7% | Call | G0692U109 |
| DFVE | DOUBLELINE ETF TRUST | 38,561 | $1.066M | 0.0% | $27.64 | — | FORTUNE 500 EQUA | 25861R600 |
| PSEP | INNOVATOR ETFS TRUST | 29,195 | $1.066M | 0.0% | $32.51 | — | US EQTY PWR BUF | 45782C656 |
| PAY | PAYMENTUS HOLDINGS INC | 46,800 | $1.065M | 0.0% | $18.03 | 0.0% | Call | 70439P108 |
| AIVI | WISDOMTREE TR | 25,929 | $1.064M | 0.0% | $40.76 | — | INTERNTNL AI ENH | 97717W786 |
| WTV | WISDOMTREE TR | 14,071 | $1.064M | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| ANIX | ANIXA BIOSCIENCES INC | 340,951 | $1.064M | 0.0% | $3.95 | +0.9% | COM | 03528H109 |
| ITEQ | AMPLIFY ETF TR | 22,029 | $1.063M | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| HNST | HONEST CO INC | 262,500 | $1.063M | 0.0% | $4.26 | -20.8% | Call | 438333106 |
| — | TEUCRIUM COMMODITY TR | 196,500 | $1.063M | 0.0% | $5.97 | — | Call | 88166A508 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,700 | $1.063M | 0.0% | $33.90 | +4.3% | Put | 909907107 |
| UHAL | U HAUL HOLDING COMPANY | 15,737 | $1.063M | 0.0% | $62.34 | +6.0% | COM | 023586100 |
| TPC | TUTOR PERINI CORP | 73,500 | $1.063M | 0.0% | $7.07 | +44.5% | Put | 901109108 |
| CMBT | EURONAV NV | 63,900 | $1.063M | 0.0% | $12.12 | +5.0% | Put | B38564108 |
| IGE | ISHARES TR | 23,604 | $1.062M | 0.0% | $39.11 | — | NORTH AMERN NAT | 464287374 |
| BIV | VANGUARD BD INDEX FDS | 14,078 | $1.061M | 0.0% | $75.40 | — | INTERMED TERM | 921937819 |
| AWAY | AMPLIFY ETF TR | 51,823 | $1.061M | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| NKTX | NKARTA INC | 98,100 | $1.06M | 0.0% | $8.09 | +28.5% | Call | 65487U108 |
| EWA | ISHARES INC | 43,000 | $1.06M | 0.0% | $23.44 | — | Call | 464286103 |
| AZZ | AZZ INC | 13,700 | $1.059M | 0.0% | $40.45 | +64.2% | Call | 002474104 |
| DYN | DYNE THERAPEUTICS INC | 37,300 | $1.059M | 0.0% | $21.94 | +3.1% | Call | 26818M108 |
| RXO | RXO INC | 48,400 | $1.059M | 0.0% | $19.75 | +8.5% | Put | 74982T103 |
| — | NV5 GLOBAL INC | 10,800 | $1.059M | 0.0% | $107.36 | — | Call | 62945V109 |
| GFF | GRIFFON CORP | 14,432 | $1.058M | 0.0% | $37.50 | +71.0% | COM | 398433102 |
| NG | NOVAGOLD RES INC | 352,800 | $1.058M | 0.0% | $5.00 | -43.7% | Put | 66987E206 |
| VDC | VANGUARD WORLD FD | 5,183 | $1.058M | 0.0% | $176.14 | — | CONSUM STP ETF | 92204A207 |
| DSP | VIANT TECHNOLOGY INC | 99,234 | $1.058M | 0.0% | $6.01 | +44.9% | COM CL A | 92557A101 |
| — | TIDAL TR II | 35,689 | $1.058M | 0.0% | $29.64 | — | YIELDMAX COIN OP | 88634T824 |
| XSVN | BONDBLOXX ETF TRUST | 22,282 | $1.058M | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| — | BANCOLOMBIA S A | 30,900 | $1.057M | 0.0% | $28.52 | — | Call | 05968L102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,319 | $1.057M | 0.0% | $101.57 | — | MIDCP 400 GRTH | 921932869 |
| STE | STERIS PLC | 4,700 | $1.057M | 0.0% | $190.98 | +16.2% | Put | G8473T100 |
| TRVG | TRIVAGO N V | 382,800 | $1.057M | 0.0% | $2.76 | — | Call | 89686D303 |
| DLX | DELUXE CORP | 51,300 | $1.056M | 0.0% | $15.82 | +10.9% | Call | 248019101 |
| PNOV | INNOVATOR ETFS TRUST | 29,711 | $1.056M | 0.0% | $33.55 | — | US EQTY PWR BUF | 45782C573 |
| EDAP | EDAP TMS S A | 143,700 | $1.056M | 0.0% | $7.48 | — | Put | 268311107 |
| — | SITIO ROYALTIES CORP | 42,700 | $1.056M | 0.0% | $23.66 | — | Put | 82983N108 |
| GNK | GENCO SHIPPING & TRADING LTD | 51,900 | $1.055M | 0.0% | $18.33 | +0.9% | Call | Y2685T131 |
| UGL | PROSHARES TR II | 14,600 | $1.055M | 0.0% | $52.60 | — | Put | 74347W601 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 47,591 | $1.055M | 0.0% | $21.68 | — | FT VEST INTER | 33740U869 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,300 | $1.054M | 0.0% | $77.52 | +5.5% | Put | 00404A109 |
| SMOG | VANECK ETF TRUST | 10,711 | $1.053M | 0.0% | $110.49 | — | LOW CARBN ENERGY | 92189F502 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,819 | $1.053M | 0.0% | $16.44 | +27.0% | COM | 02553E106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,724 | $1.052M | 0.0% | $99.46 | — | BUYBACK ACHIEV | 46137V308 |
| DECT | AIM ETF PRODUCTS TRUST | 34,907 | $1.052M | 0.0% | $27.46 | — | US LRGCP B10 DEC | 00888H836 |
| IGM | ISHARES TR | 12,200 | $1.051M | 0.0% | $122.58 | — | Put | 464287549 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,510 | $1.051M | 0.0% | $209.29 | — | VNG RUS3000IDX | 92206C599 |
| POR | PORTLAND GEN ELEC CO | 25,000 | $1.05M | 0.0% | $40.79 | -7.9% | Put | 736508847 |
| DIM | WISDOMTREE TR | 16,669 | $1.049M | 0.0% | $56.72 | — | INTL MIDCAP DV | 97717W778 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,042 | $1.049M | 0.0% | $113.15 | +17.0% | COM | 808625107 |
| MEM | MATTHEWS ASIA FDS | 35,594 | $1.048M | 0.0% | $28.35 | — | EMER MKTS EQUITY | 577125818 |
| CNM | CORE & MAIN INC | 18,304 | $1.048M | 0.0% | $28.60 | +60.1% | CL A | 21874C102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 183,500 | $1.048M | 0.0% | — | — | Call | 40054A108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 18,250 | $1.048M | 0.0% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| AIR | AAR CORP | 17,500 | $1.048M | 0.0% | $50.15 | +24.1% | Put | 000361105 |
| EFIV | SPDR SER TR | 20,689 | $1.048M | 0.0% | $44.28 | — | S&P 500 ESG ETF | 78468R531 |
| WING | WINGSTOP INC | 2,859 | $1.048M | 0.0% | $183.72 | +69.3% | COM | 974155103 |
| SDSI | AMERICAN CENTY ETF TR | 20,560 | $1.047M | 0.0% | $50.86 | — | SHORT DURTN STRG | 025072257 |
| FNWB | FIRST NORTHWEST BANCORP | 66,925 | $1.047M | 0.0% | $14.26 | +1.1% | COM | 335834107 |
| OKLO | ALTC ACQUISITION CORP | 91,700 | $1.047M | 0.0% | $10.38 | +3.6% | Call | 02156V109 |
| CRAI | CRA INTL INC | 7,000 | $1.047M | 0.0% | $107.51 | +8.1% | Put | 12618T105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,813 | $1.046M | 0.0% | $45.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| EPP | ISHARES INC | 24,419 | $1.045M | 0.0% | $42.96 | — | MSCI PAC JP ETF | 464286665 |
| FOX | FOX CORP | 36,519 | $1.045M | 0.0% | $30.30 | -9.9% | CL B COM | 35137L204 |
| NWSA | NEWS CORP NEW | 39,900 | $1.045M | 0.0% | $19.96 | +25.4% | Call | 65249B109 |
| VTSI | VIRTRA INC | 101,600 | $1.044M | 0.0% | $10.69 | 0.0% | Put | 92827K301 |
| HDB | HDFC BANK LTD | 18,660 | $1.044M | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| SENEA | SENECA FOODS CORP NEW | 18,355 | $1.044M | 0.0% | $44.77 | +16.1% | CL A | 817070501 |
| OSPN | ONESPAN INC | 89,800 | $1.044M | 0.0% | $9.74 | +2.1% | Put | 68287N100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,415 | $1.044M | 0.0% | $47.32 | — | LARGE CAP VALUE | 46137V738 |
| — | ISHARES TR | 44,613 | $1.043M | 0.0% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| KODK | EASTMAN KODAK CO | 210,600 | $1.042M | 0.0% | $4.95 | -18.9% | Put | 277461406 |
| RFDI | FIRST TR EXCH TRADED FD III | 16,216 | $1.042M | 0.0% | $59.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,300 | $1.041M | 0.0% | $63.36 | +21.1% | Call | 34964C106 |
| ASLE | AERSALE CORPORATION | 144,900 | $1.04M | 0.0% | $13.48 | -31.6% | Put | 00810F106 |
| NUVL | NUVALENT INC | 13,853 | $1.04M | 0.0% | $47.44 | +67.8% | COM | 670703107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,448 | $1.039M | 0.0% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,900 | $1.039M | 0.0% | $58.07 | — | Call | 92206C102 |
| AGGY | WISDOMTREE TR | 23,928 | $1.038M | 0.0% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| — | FUELCELL ENERGY INC | 872,163 | $1.038M | 0.0% | $3.02 | — | COM | 35952H601 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 35,900 | $1.038M | 0.0% | $26.39 | — | Call | 46138G631 |
| CGW | INVESCO EXCH TRADED FD TR II | 18,689 | $1.038M | 0.0% | $46.65 | — | S&P GBL WATER | 46138E263 |
| PWP | PERELLA WEINBERG PARTNERS | 73,400 | $1.037M | 0.0% | $10.50 | +16.0% | Call | 71367G102 |
| NOTV | INOTIV INC | 94,800 | $1.037M | 0.0% | $7.39 | -19.1% | Call | 45783Q100 |
| — | SMART GLOBAL HLDGS INC | 39,400 | $1.037M | 0.0% | $25.43 | — | Call | G8232Y101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,190 | $1.036M | 0.0% | $93.81 | — | ZACKS MID CAP | 46137Y401 |
| — | DESPEGAR COM CORP | 86,637 | $1.036M | 0.0% | $9.01 | — | ORD SHS | G27358103 |
| MGNI | MAGNITE INC | 96,300 | $1.035M | 0.0% | $8.94 | +11.8% | Put | 55955D100 |
| PKX | POSCO HOLDINGS INC | 13,200 | $1.035M | 0.0% | $102.50 | — | Put | 693483109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 20,150 | $1.035M | 0.0% | $45.16 | — | US MEGA CP ETF | 74255Y870 |
| — | STEELCASE INC | 79,100 | $1.035M | 0.0% | $8.91 | — | Call | 858155203 |
| FNDB | SCHWAB STRATEGIC TR | 15,613 | $1.035M | 0.0% | $64.35 | — | SCHWAB FDT US BM | 808524789 |
| DOG | PROSHARES TR | 36,536 | $1.034M | 0.0% | $28.31 | — | PSHS SHORT DOW30 | 74347B235 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 87,370 | $1.033M | 0.0% | $12.01 | — | COMMON SHS | 33735T109 |
| — | ACELYRIN INC | 153,000 | $1.033M | 0.0% | $9.39 | — | Put | 00445A100 |
| GSHD | GOOSEHEAD INS INC | 15,500 | $1.033M | 0.0% | $58.98 | +29.6% | Put | 38267D109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 92,600 | $1.032M | 0.0% | $6.30 | +122.8% | Call | 00166B105 |
| COUR | COURSERA INC | 73,589 | $1.032M | 0.0% | $14.30 | +18.7% | COM | 22266M104 |
| TBCH | TURTLE BEACH CORP | 59,812 | $1.031M | 0.0% | $10.92 | +10.6% | COM NEW | 900450206 |
| BCE | BCE INC | 30,337 | $1.031M | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| KYMR | KYMERA THERAPEUTICS INC | 25,631 | $1.03M | 0.0% | $30.36 | +17.9% | COM | 501575104 |
| — | BLUEBIRD BIO INC | 804,900 | $1.03M | 0.0% | $4.74 | — | Put | 09609G100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,200 | $1.03M | 0.0% | $42.82 | — | Put | 46138E628 |
| WMG | WARNER MUSIC GROUP CORP | 31,200 | $1.03M | 0.0% | $30.00 | +10.9% | Put | 934550203 |
| SMLF | ISHARES TR | 16,186 | $1.029M | 0.0% | $52.47 | — | US SML CAP EQT | 46434V290 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,958 | $1.029M | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| QLD | PROSHARES TR | 11,753 | $1.028M | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21,154 | $1.028M | 0.0% | $82.19 | — | S&P SML600 GWT | 46137V175 |
| SSUS | STRATEGY SHS | 26,686 | $1.026M | 0.0% | $35.16 | — | DAY HAGAN NED | 86280R803 |
| HR | HEALTHCARE RLTY TR | 72,491 | $1.026M | 0.0% | $17.48 | — | CL A COM | 42226K105 |
| CWEN | CLEARWAY ENERGY INC | 44,500 | $1.026M | 0.0% | $22.12 | -5.1% | Call | 18539C204 |
| HAP | VANECK ETF TRUST | 20,138 | $1.026M | 0.0% | $50.05 | — | NATURAL RESOURC | 92189F841 |
| REAL | THE REALREAL INC | 262,300 | $1.026M | 0.0% | $2.57 | -7.3% | Put | 88339P101 |
| EVGO | EVGO INC | 408,600 | $1.026M | 0.0% | $4.17 | -37.8% | Put | 30052F100 |
| PAPI | MORGAN STANLEY ETF TRUST | 37,837 | $1.025M | 0.0% | $26.76 | — | PARAMETRIC EQUIT | 61774R866 |
| ICFI | ICF INTL INC | 6,800 | $1.024M | 0.0% | $119.10 | +21.6% | Call | 44925C103 |
| USAC | USA COMPRESSION PARTNERS LP | 38,400 | $1.024M | 0.0% | $23.15 | — | Put | 90290N109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 292,600 | $1.024M | 0.0% | $3.06 | +10.6% | Put | 203668108 |
| HWKN | HAWKINS INC | 13,334 | $1.024M | 0.0% | $59.23 | +15.9% | COM | 420261109 |
| PTCT | PTC THERAPEUTICS INC | 35,200 | $1.024M | 0.0% | $36.42 | -23.1% | Put | 69366J200 |
| NKTX | NKARTA INC | 94,700 | $1.024M | 0.0% | $8.09 | +28.5% | Put | 65487U108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,030 | $1.024M | 0.0% | $41.78 | — | FT VEST US EQT | 33740U208 |
| — | WESTROCK CO | 20,700 | $1.024M | 0.0% | $35.11 | — | Put | 96145D105 |
| OUST | OUSTER INC | 128,900 | $1.023M | 0.0% | $5.38 | +5.8% | Call | 68989M202 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,000 | $1.023M | 0.0% | $60.85 | +21.2% | Put | 53220K504 |
| TFIN | TRIUMPH FINANCIAL INC | 12,900 | $1.023M | 0.0% | $60.54 | +24.7% | Call | 89679E300 |
| WTFC | WINTRUST FINL CORP | 9,800 | $1.023M | 0.0% | $79.11 | +22.0% | Put | 97650W108 |
| IMMR | IMMERSION CORP | 136,700 | $1.023M | 0.0% | $6.81 | +4.5% | Call | 452521107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 23,372 | $1.022M | 0.0% | $40.56 | — | NEXT GEN MEDIA | 46137V696 |
| — | OATLY GROUP AB | 904,616 | $1.022M | 0.0% | $1.63 | — | SPONSORED ADS | 67421J108 |
| IMAX | IMAX CORP | 63,200 | $1.022M | 0.0% | $16.45 | -7.6% | Put | 45245E109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 303,100 | $1.021M | 0.0% | $3.58 | -0.4% | Call | 433921103 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,100 | $1.021M | 0.0% | — | — | Put | 63900P608 |
| KROS | KEROS THERAPEUTICS INC | 15,425 | $1.021M | 0.0% | $31.36 | +89.1% | COM | 492327101 |
| XTL | SPDR SER TR | 13,746 | $1.021M | 0.0% | $78.28 | — | S&P TELECOM | 78464A540 |
| SFNC | SIMMONS 1ST NATL CORP | 52,444 | $1.021M | 0.0% | $20.45 | -7.4% | CL A $1 PAR | 828730200 |
| — | BLACKROCK MUN TARGET TERM TR | 48,428 | $1.02M | 0.0% | $20.89 | — | COM SHS BEN IN | 09257P105 |
| ITGR | INTEGER HLDGS CORP | 8,737 | $1.019M | 0.0% | $77.44 | +37.2% | COM | 45826H109 |
| SPXL | DIREXION SHS ETF TR | 7,605 | $1.019M | 0.0% | $71.53 | — | DRX S&P500BULL | 25459W862 |
| AAON | AAON INC | 11,567 | $1.019M | 0.0% | $51.88 | +49.9% | COM PAR $0.004 | 000360206 |
| TBF | PROSHARES TR | 43,900 | $1.018M | 0.0% | $23.19 | — | Call | 74347X849 |
| LTRX | LANTRONIX INC | 285,958 | $1.018M | 0.0% | $4.83 | +1.5% | COM NEW | 516548203 |
| XENE | XENON PHARMACEUTICALS INC | 23,646 | $1.018M | 0.0% | $35.33 | +30.2% | COM | 98420N105 |
| EES | WISDOMTREE TR | 20,307 | $1.018M | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| QTOC | INNOVATOR ETFS TRUST | 38,136 | $1.018M | 0.0% | $25.48 | — | GROWTH ACCELRTD | 45782C128 |
| CURV | TORRID HLDGS INC | 208,500 | $1.017M | 0.0% | $4.49 | +9.9% | Put | 89142B107 |
| DIG | PROSHARES TR | 22,200 | $1.017M | 0.0% | $38.44 | — | Call | 74347G705 |
| POWL | POWELL INDS INC | 7,145 | $1.017M | 0.0% | $82.52 | +54.0% | COM | 739128106 |
| CSTL | CASTLE BIOSCIENCES INC | 45,900 | $1.017M | 0.0% | $17.60 | +23.6% | Call | 14843C105 |
| PLAB | PHOTRONICS INC | 35,870 | $1.016M | 0.0% | $22.55 | +31.9% | COM | 719405102 |
| EYE | NATIONAL VISION HLDGS INC | 45,807 | $1.015M | 0.0% | $25.07 | -15.9% | COM | 63845R107 |
| KRRO | KORRO BIO INC | 11,276 | $1.015M | 0.0% | $54.57 | 0.0% | COM | 500946108 |
| NEOG | NEOGEN CORP | 64,300 | $1.015M | 0.0% | $20.18 | -17.1% | Call | 640491106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 49,077 | $1.014M | 0.0% | $10.14 | +144.2% | COM NEW | 30233G209 |
| MFA | MFA FINL INC | 88,900 | $1.014M | 0.0% | $10.93 | — | Call | 55272X607 |
| IYZ | ISHARES TR | 46,131 | $1.014M | 0.0% | $21.98 | — | US TELECOM ETF | 464287713 |
| GMED | GLOBUS MED INC | 18,900 | $1.014M | 0.0% | $55.93 | -3.9% | Put | 379577208 |
| OPBK | OP BANCORP | 101,559 | $1.014M | 0.0% | $9.95 | +4.9% | COM | 67109R109 |
| AOA | ISHARES TR | 13,789 | $1.013M | 0.0% | $63.13 | — | AGGRES ALLOC ETF | 464289859 |
| PEXL | PACER FDS TR | 20,445 | $1.012M | 0.0% | $45.05 | — | US EXPORT LEAD | 69374H402 |
| NEWT | NEWTEKONE INC | 92,000 | $1.012M | 0.0% | $13.99 | -15.7% | Put | 652526203 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 40,718 | $1.012M | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| BIGGQ | BIG LOTS INC | 233,594 | $1.011M | 0.0% | $7.23 | -26.9% | COM | 089302103 |
| IEMG | ISHARES INC | 19,600 | $1.011M | 0.0% | $49.23 | — | Put | 46434G103 |
| ONTO | ONTO INNOVATION INC | 5,583 | $1.011M | 0.0% | $129.34 | +30.6% | COM | 683344105 |
| COMP | COMPASS INC | 280,800 | $1.011M | 0.0% | $5.68 | -37.8% | Put | 20464U100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,300 | $1.011M | 0.0% | $46.57 | +34.3% | Put | 25787G100 |
| MTRN | MATERION CORP | 7,659 | $1.009M | 0.0% | $106.06 | +19.5% | COM | 576690101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,900 | $1.009M | 0.0% | $86.69 | +21.7% | Call | 109194100 |
| INTA | INTAPP INC | 29,414 | $1.009M | 0.0% | $36.35 | +8.1% | COM | 45827U109 |
| BOCT | INNOVATOR ETFS TRUST | 24,922 | $1.009M | 0.0% | $39.02 | — | US EQTY BUF OCT | 45782C771 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 26,910 | $1.008M | 0.0% | $33.38 | — | FT VEST U.S. | 33740U406 |
| LAUR | LAUREATE EDUCATION INC | 69,178 | $1.008M | 0.0% | $12.40 | +6.8% | COMMON STOCK | 518613203 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 137,544 | $1.007M | 0.0% | $7.97 | +1.0% | COM | 45769N105 |
| ABCL | ABCELLERA BIOLOGICS INC | 222,058 | $1.006M | 0.0% | $7.12 | -28.3% | COM | 00288U106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 344,438 | $1.006M | 0.0% | $2.62 | -0.3% | COM NEW | 68403P203 |
| KWR | QUAKER HOUGHTON | 4,900 | $1.006M | 0.0% | $171.27 | +15.8% | Call | 747316107 |
| NHI | NATIONAL HEALTH INVS INC | 16,000 | $1.005M | 0.0% | $56.40 | — | Call | 63633D104 |
| — | ALTUS POWER INC | 210,200 | $1.005M | 0.0% | $6.03 | — | Call | 02217A102 |
| ALG | ALAMO GROUP INC | 4,400 | $1.005M | 0.0% | $157.97 | +30.7% | Call | 011311107 |
| — | VALKYRIE ETF TRUST II | 23,232 | $1.005M | 0.0% | $43.24 | — | BITCOIN FUTR LEV | 91917A504 |
| — | BLACKROCK INNOVATION AND GRW | 123,295 | $1.004M | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,008 | $1.003M | 0.0% | $25.77 | — | COM | 35086T109 |
| IEV | ISHARES TR | 18,000 | $1.002M | 0.0% | $48.52 | — | Call | 464287861 |
| IE | IVANHOE ELECTRIC INC | 102,201 | $1.002M | 0.0% | $9.69 | -11.1% | COM | 46578C108 |
| NUBD | NUSHARES ETF TR | 45,561 | $1.001M | 0.0% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| VTIP | VANGUARD MALVERN FDS | 20,900 | $1.001M | 0.0% | $47.72 | — | Call | 922020805 |
| JAKK | JAKKS PAC INC | 40,500 | $1M | 0.0% | — | — | Call | 47012E403 |
| DEEF | DBX ETF TR | 33,748 | $1M | 0.0% | $26.42 | — | XTRACKERS FTSE | 233051515 |
| FIAX | TIDAL TR II | 51,575 | $1M | 0.0% | $19.38 | — | NICHOLAS FIXED | 88634T535 |
| FHB | FIRST HAWAIIAN INC | 45,513 | $999K | 0.0% | $18.33 | +7.1% | COM | 32051X108 |
| HIPO | HIPPO HLDGS INC | 54,700 | $999K | 0.0% | $11.95 | +3.1% | Call | 433539202 |
| PRA | PROASSURANCE CORP | 77,700 | $999K | 0.0% | $14.91 | -13.6% | Put | 74267C106 |
| ACDC | PROFRAC HLDG CORP | 119,400 | $998K | 0.0% | $9.93 | -22.7% | Put | 74319N100 |
| IHF | ISHARES TR | 18,300 | $998K | 0.0% | $261.33 | — | Call | 464288828 |
| DYLD | TWO RDS SHARED TR | 44,167 | $996K | 0.0% | $22.17 | — | LEADERSHARES DY | 90214Q675 |
| BIB | PROSHARES TR | 17,300 | $995K | 0.0% | $55.58 | — | Call | 74347R214 |
| HURN | HURON CONSULTING GROUP INC | 10,300 | $995K | 0.0% | $83.71 | +21.0% | Call | 447462102 |
| OPK | OPKO HEALTH INC | 829,200 | $995K | 0.0% | $1.70 | -41.1% | Call | 68375N103 |
| — | BARCLAYS BANK PLC | 76,713 | $995K | 0.0% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,700 | $994K | 0.0% | $13.30 | — | Call | 46090F100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 28,872 | $994K | 0.0% | $32.10 | — | DOW 30 EQL WGT | 33733A201 |
| RAMP | LIVERAMP HLDGS INC | 28,800 | $994K | 0.0% | $30.39 | +21.0% | Put | 53815P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100,221 | $993K | 0.0% | $3.75 | +98.9% | COM | 03969K108 |
| UUP | INVESCO DB US DLR INDEX TR | 35,000 | $993K | 0.0% | $28.03 | — | Call | 46141D203 |
| — | PROSHARES TR | 153,700 | $993K | 0.0% | $6.77 | — | Put | 74347B110 |
| HEEM | ISHARES INC | 38,662 | $992K | 0.0% | $24.45 | — | CUR HD MSCI EM | 46434G509 |
| GSBD | GOLDMAN SACHS BDC INC | 66,200 | $992K | 0.0% | — | — | Call | 38147U107 |
| YOLO | ADVISORSHARES TR | 243,021 | $992K | 0.0% | $3.40 | — | PURE CANNABIS | 00768Y495 |
| — | AZUL S A | 127,600 | $991K | 0.0% | $11.82 | — | Put | 05501U106 |
| ACT | ENACT HLDGS INC | 31,758 | $990K | 0.0% | $22.49 | +20.9% | COM | 29249E109 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,500 | $990K | 0.0% | $42.30 | +5.0% | Call | 410120109 |
| SHLD | GLOBAL X FDS | 29,795 | $989K | 0.0% | $24.33 | — | DEFENSE TECH ETF | 37960A529 |
| IBTI | ISHARES TR | 45,088 | $989K | 0.0% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| NEWT | NEWTEKONE INC | 89,900 | $989K | 0.0% | $13.99 | -15.7% | Call | 652526203 |
| SANM | SANMINA CORPORATION | 15,900 | $989K | 0.0% | $43.69 | +33.1% | Put | 801056102 |
| EGY | VAALCO ENERGY INC | 141,800 | $988K | 0.0% | $4.15 | +1.0% | Put | 91851C201 |
| UMC | UNITED MICROELECTRONICS CORP | 122,100 | $988K | 0.0% | $7.80 | — | Call | 910873405 |
| IDYA | IDEAYA BIOSCIENCES INC | 22,500 | $987K | 0.0% | $25.89 | +66.1% | Call | 45166A102 |
| NGL | NGL ENERGY PARTNERS LP | 171,400 | $987K | 0.0% | $2.67 | — | Call | 62913M107 |
| — | AVIDXCHANGE HOLDINGS INC | 74,987 | $986K | 0.0% | $8.37 | — | COM | 05368X102 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,283 | $986K | 0.0% | $85.40 | +80.8% | CL A NEW | 442487401 |
| LCTD | BLACKROCK ETF TRUST | 21,588 | $986K | 0.0% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,208 | $985K | 0.0% | $59.29 | -4.1% | CL A | 810186106 |
| PTMC | PACER FDS TR | 27,343 | $985K | 0.0% | $32.02 | — | TRENDP US MID CP | 69374H204 |
| CBU | COMMUNITY BK SYS INC | 20,510 | $985K | 0.0% | $50.70 | -13.8% | COM | 203607106 |
| PK | PARK HOTELS & RESORTS INC | 56,300 | $985K | 0.0% | $12.57 | — | Put | 700517105 |
| FUBO | FUBOTV INC | 623,200 | $985K | 0.0% | $2.90 | -24.9% | Call | 35953D104 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,837 | $985K | 0.0% | $62.37 | -1.5% | COM | 81768T108 |
| KAI | KADANT INC | 3,000 | $984K | 0.0% | $208.50 | +43.5% | Call | 48282T104 |
| — | TIDAL TR II | 36,250 | $983K | 0.0% | $27.12 | — | THE MEET KEVIN | 88634T402 |
| ACIW | ACI WORLDWIDE INC | 29,597 | $983K | 0.0% | $24.65 | +25.3% | COM | 004498101 |
| MCB | METROPOLITAN BK HLDG CORP | 25,500 | $982K | 0.0% | $47.47 | -8.4% | Call | 591774104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 221,100 | $982K | 0.0% | $3.34 | -2.6% | Put | 88331L108 |
| ALLT | ALLOT LTD | 435,758 | $980K | 0.0% | $2.66 | -28.5% | SHS | M0854Q105 |
| — | VICTORY PORTFOLIOS II | 31,196 | $980K | 0.0% | $29.88 | — | VCSHS DEV ENH VL | 92647N816 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 31,300 | $980K | 0.0% | $30.57 | — | Call | 301505889 |
| VDC | VANGUARD WORLD FD | 4,800 | $980K | 0.0% | $176.14 | — | Call | 92204A207 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 42,245 | $979K | 0.0% | $23.17 | — | FT VEST INTER EQ | 33740F573 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 241,600 | $978K | 0.0% | $4.11 | -8.3% | Call | 00509G209 |
| MXL | MAXLINEAR INC | 52,400 | $978K | 0.0% | $31.99 | -37.6% | Put | 57776J100 |
| — | TRICON RESIDENTIAL INC | 87,600 | $977K | 0.0% | $9.10 | — | Put | 89612W102 |
| IBDR | ISHARES TR | 40,934 | $976K | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| — | GLOBAL X FDS | 99,067 | $976K | 0.0% | $11.22 | — | RENEWABLE ENERGY | 37954Y707 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,235,100 | $976K | 0.0% | $2.49 | -63.4% | Call | 18914F103 |
| XSD | SPDR SER TR | 4,200 | $975K | 0.0% | $211.24 | — | Put | 78464A862 |
| FNDC | SCHWAB STRATEGIC TR | 27,435 | $973K | 0.0% | $35.47 | — | SCHWB FDT INT SC | 808524748 |
| — | WW INTL INC | 525,900 | $973K | 0.0% | $3.95 | — | Call | 98262P101 |
| — | MIND MEDICINE MINDMED INC | 103,500 | $973K | 0.0% | $4.12 | — | Put | 60255C885 |
| VERA | VERA THERAPEUTICS INC | 22,543 | $972K | 0.0% | $11.73 | +203.7% | CL A | 92337R101 |
| BRO | BROWN & BROWN INC | 11,100 | $972K | 0.0% | $59.69 | +33.2% | Put | 115236101 |
| TROX | TRONOX HOLDINGS PLC | 56,000 | $972K | 0.0% | $13.97 | +4.2% | Put | G9087Q102 |
| IXG | ISHARES TR | 11,213 | $972K | 0.0% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| CADE | CADENCE BANK | 33,500 | $972K | 0.0% | $22.64 | +15.3% | Put | 12740C103 |
| — | AMPLIFY ETF TR | 34,376 | $971K | 0.0% | $22.10 | — | INFLATION FIGHTE | 032108748 |
| MC | MOELIS & CO | 17,100 | $971K | 0.0% | $41.83 | +19.8% | Call | 60786M105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 70,100 | $970K | 0.0% | $13.24 | — | Call | 376536108 |
| DOMO | DOMO INC | 108,704 | $970K | 0.0% | $11.23 | -7.5% | COM CL B | 257554105 |
| AFCG | AFC GAMMA INC | 78,300 | $969K | 0.0% | $5.82 | +7.1% | Call | 00109K105 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,100 | $969K | 0.0% | — | — | Put | 09261X102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 62,420 | $969K | 0.0% | $16.95 | -18.1% | COMMON STOCK | 53190C102 |
| VDE | VANGUARD WORLD FD | 7,354 | $969K | 0.0% | $118.92 | — | ENERGY ETF | 92204A306 |
| DFLV | DIMENSIONAL ETF TRUST | 32,278 | $968K | 0.0% | $25.26 | — | US LARGE CAP VAL | 25434V666 |
| SDIV | GLOBAL X FDS | 44,700 | $968K | 0.0% | $22.55 | — | Call | 37960A669 |
| UMMA | LISTED FD TR | 40,287 | $968K | 0.0% | $23.29 | — | WAHED DOW JONES | 53656F268 |
| FULT | FULTON FINL CORP PA | 60,897 | $968K | 0.0% | $13.66 | +5.7% | COM | 360271100 |
| HAIN | HAIN CELESTIAL GROUP INC | 123,056 | $967K | 0.0% | $15.53 | -36.6% | COM | 405217100 |
| TQQQ | PROSHARES TR | 15,707 | $967K | 0.0% | $50.54 | — | ULTRAPRO QQQ | 74347X831 |
| APRH | INNOVATOR ETFS TRUST | 39,409 | $967K | 0.0% | $24.63 | — | PREM INCM 20 BAR | 45783Y624 |
| TMFC | RBB FD INC | 19,476 | $966K | 0.0% | $44.24 | — | MOTLEY FOL ETF | 74933W601 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 99,800 | $966K | 0.0% | $8.86 | — | Call | 46131B704 |
| — | SPARTANNASH CO | 47,800 | $966K | 0.0% | $25.78 | — | Call | 847215100 |
| — | TIDAL TR II | 54,272 | $964K | 0.0% | $17.77 | — | DEFIANCE TREAS A | 88636J634 |
| CLSM | EXCHANGE LISTED FDS TR | 47,037 | $964K | 0.0% | $20.89 | — | CABANA MODERATE | 30151E624 |
| BIBL | NORTHERN LTS FD TR IV | 24,767 | $964K | 0.0% | $32.61 | — | INSPIRE 100 ETF | 66538H534 |
| ING | ING GROEP N.V. | 58,400 | $963K | 0.0% | $16.49 | — | Put | 456837103 |
| HUBG | HUB GROUP INC | 22,278 | $963K | 0.0% | $42.05 | +4.1% | CL A | 443320106 |
| TS | TENARIS S A | 24,500 | $962K | 0.0% | $32.52 | — | Call | 88031M109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 933,600 | $962K | 0.0% | $2.49 | -59.2% | Put | 29415C101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,334 | $961K | 0.0% | $97.66 | — | MIDCP 400 IDX | 921932885 |
| SPSC | SPS COMM INC | 5,200 | $961K | 0.0% | $150.04 | +23.0% | Put | 78463M107 |
| BRKR | BRUKER CORP | 10,232 | $961K | 0.0% | $70.58 | +13.1% | COM | 116794108 |
| BCO | BRINKS CO | 10,400 | $961K | 0.0% | $70.78 | +15.0% | Call | 109696104 |
| — | PROSHARES TR | 130,000 | $961K | 0.0% | $12.38 | — | Call | 74347G291 |
| CANE | TEUCRIUM COMMODITY TR | 71,212 | $961K | 0.0% | $12.75 | — | SUGAR FD | 88166A409 |
| IRBTQ | IROBOT CORP | 109,504 | $959K | 0.0% | $20.08 | -19.5% | COM | 462726100 |
| SIBN | SI-BONE INC | 58,572 | $959K | 0.0% | $18.28 | +3.0% | COM | 825704109 |
| ISPR | ISPIRE TECHNOLOGY INC | 156,200 | $958K | 0.0% | $10.24 | -1.8% | Put | 46501C100 |
| MRTN | MARTEN TRANS LTD | 51,800 | $957K | 0.0% | $18.86 | -1.3% | Put | 573075108 |
| PEB | PEBBLEBROOK HOTEL TR | 62,113 | $957K | 0.0% | $13.95 | — | COM | 70509V100 |
| JULW | AIM ETF PRODUCTS TRUST | 29,332 | $957K | 0.0% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| ITRI | ITRON INC | 10,335 | $956K | 0.0% | $54.10 | +48.9% | COM | 465741106 |
| RING | ISHARES INC | 37,800 | $956K | 0.0% | $21.59 | — | Call | 46434G855 |
| — | ALTUS POWER INC | 199,937 | $956K | 0.0% | $6.03 | — | COM CL A | 02217A102 |
| IPAR | INTER PARFUMS INC | 6,800 | $955K | 0.0% | $123.44 | +14.7% | Put | 458334109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 24,798 | $955K | 0.0% | $34.52 | — | MULTIFACTR SML | 47804J842 |
| GMOM | CAMBRIA ETF TR | 32,798 | $955K | 0.0% | $28.70 | — | GLB MOMENT ETF | 132061508 |
| AMRC | AMERESCO INC | 39,553 | $954K | 0.0% | $49.60 | -54.8% | CL A | 02361E108 |
| CHAT | TIDAL TR II | 26,798 | $954K | 0.0% | $26.96 | — | ROUNDHILL GENER | 88636J600 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 54,440 | $953K | 0.0% | $23.17 | -16.3% | COM | 92790C104 |
| GAMB | GAMBLING COM GROUP LIMITED | 104,400 | $953K | 0.0% | $12.57 | -27.9% | Put | G3R239101 |
| DXC | DXC TECHNOLOGY CO | 44,900 | $952K | 0.0% | $25.85 | -15.6% | Call | 23355L106 |
| WSBC | WESBANCO INC | 31,932 | $952K | 0.0% | $33.43 | -12.6% | COM | 950810101 |
| — | PROS HOLDINGS INC | 26,200 | $952K | 0.0% | $32.46 | — | Call | 74346Y103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 29,690 | $952K | 0.0% | $35.95 | — | CHINA TECHNLGY | 46138E800 |
| DFEN | DIREXION SHS ETF TR | 35,700 | $951K | 0.0% | $21.29 | — | Call | 25460E661 |
| — | SQUARESPACE INC | 26,100 | $951K | 0.0% | $29.30 | — | Put | 85225A107 |
| CMBS | ISHARES TR | 20,191 | $951K | 0.0% | $47.10 | — | CMBS ETF | 46429B366 |
| ESAB | ESAB CORPORATION | 8,600 | $951K | 0.0% | $75.27 | +23.3% | Put | 29605J106 |
| PICK | ISHARES INC | 22,800 | $951K | 0.0% | $42.39 | — | Call | 46434G848 |
| CRTO | CRITEO S A | 27,100 | $950K | 0.0% | $34.80 | — | Put | 226718104 |
| — | ADTHEORENT HOLDING COMPANY | 295,931 | $950K | 0.0% | $3.08 | — | COM | 00739D109 |
| UDMY | UDEMY INC | 86,500 | $950K | 0.0% | $11.07 | +12.2% | Call | 902685106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,601 | $948K | 0.0% | $90.69 | — | DORSEY WRIGHT MO | 46137V837 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,400 | $948K | 0.0% | $26.39 | -20.0% | Put | 74276R102 |
| HLNE | HAMILTON LANE INC | 8,400 | $947K | 0.0% | $76.68 | +47.3% | Call | 407497106 |
| INGR | INGREDION INC | 8,100 | $946K | 0.0% | $111.01 | +1.4% | Call | 457187102 |
| NFG | NATIONAL FUEL GAS CO | 17,600 | $945K | 0.0% | $52.98 | -6.7% | Call | 636180101 |
| SDOG | ALPS ETF TR | 17,518 | $945K | 0.0% | $50.28 | — | SECTR DIV DOGS | 00162Q858 |
| — | DIREXION SHS ETF TR | 96,300 | $945K | 0.0% | $9.81 | — | Put | 25460E240 |
| VTS | VITESSE ENERGY INC | 39,801 | $944K | 0.0% | $21.47 | +2.2% | COMMON STOCK | 92852X103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 97,500 | $944K | 0.0% | $8.86 | — | Put | 46131B704 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,687 | $943K | 0.0% | $39.28 | — | SH BEN INT | 91359E105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,742 | $943K | 0.0% | $129.15 | — | VNG RUS2000VAL | 92206C649 |
| IYC | ISHARES TR | 11,496 | $942K | 0.0% | $70.14 | — | US CONSUM DISCRE | 464287580 |
| RCMT | RCM TECHNOLOGIES INC | 44,090 | $942K | 0.0% | $24.22 | +14.1% | COM NEW | 749360400 |
| VFH | VANGUARD WORLD FD | 9,200 | $942K | 0.0% | $77.15 | — | Put | 92204A405 |
| HXL | HEXCEL CORP NEW | 12,930 | $942K | 0.0% | $70.65 | +1.8% | COM | 428291108 |
| RINF | PROSHARES TR | 29,119 | $942K | 0.0% | $31.69 | — | INFLATN EXPECTNS | 74348A814 |
| DDD | 3-D SYS CORP DEL | 212,100 | $942K | 0.0% | $8.37 | -41.2% | Put | 88554D205 |
| SIGI | SELECTIVE INS GROUP INC | 8,626 | $942K | 0.0% | $94.44 | +5.1% | COM | 816300107 |
| GLP | GLOBAL PARTNERS LP | 21,200 | $941K | 0.0% | $34.97 | — | Put | 37946R109 |
| BLV | VANGUARD BD INDEX FDS | 13,000 | $940K | 0.0% | $74.58 | — | Put | 921937793 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,408 | $940K | 0.0% | $32.78 | +57.5% | COM | 03209R103 |
| — | PROSHARES TR | 104,900 | $940K | 0.0% | $11.53 | — | Call | 74347G739 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,200 | $940K | 0.0% | $21.00 | +24.5% | Put | 388689101 |
| — | MARINUS PHARMACEUTICALS INC | 103,890 | $939K | 0.0% | $6.71 | — | COM NEW | 56854Q200 |
| — | SAGE THERAPEUTICS INC | 50,100 | $939K | 0.0% | $24.09 | — | Put | 78667J108 |
| — | REVANCE THERAPEUTICS INC | 190,700 | $938K | 0.0% | $9.80 | — | Call | 761330109 |
| NAGE | CHROMADEX CORP | 269,603 | $938K | 0.0% | $1.82 | +1.5% | COM NEW | 171077407 |
| FLS | FLOWSERVE CORP | 20,500 | $936K | 0.0% | $33.10 | +23.3% | Put | 34354P105 |
| — | GRITSTONE BIO INC | 364,200 | $936K | 0.0% | $3.27 | — | Put | 39868T105 |
| GGB | GERDAU SA | 211,700 | $936K | 0.0% | $4.44 | — | Put | 373737105 |
| CHRS | COHERUS BIOSCIENCES INC | 391,363 | $935K | 0.0% | $7.18 | -65.7% | COM | 19249H103 |
| OFG | OFG BANCORP | 25,394 | $935K | 0.0% | $30.89 | +17.2% | COM | 67103X102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46,706 | $934K | 0.0% | $19.12 | — | DORSEY WRIGHT | 33738R886 |
| NDSN | NORDSON CORP | 3,400 | $933K | 0.0% | $223.51 | +13.7% | Call | 655663102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,000 | $933K | 0.0% | $25.15 | — | Put | 29670E107 |
| CRVL | CORVEL CORP | 3,548 | $933K | 0.0% | $67.86 | +18.5% | COM | 221006109 |
| IMCG | ISHARES TR | 13,183 | $932K | 0.0% | $65.65 | — | MRGSTR MD CP GRW | 464288307 |
| MYGN | MYRIAD GENETICS INC | 43,680 | $931K | 0.0% | $20.89 | +2.9% | COM | 62855J104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 49,601 | $931K | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| PCRX | PACIRA BIOSCIENCES INC | 31,850 | $931K | 0.0% | $35.38 | -13.2% | COM | 695127100 |
| CNO | CNO FINL GROUP INC | 33,857 | $930K | 0.0% | $20.86 | +24.9% | COM | 12621E103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 35,900 | $930K | 0.0% | $22.81 | +1.7% | Put | G36738105 |
| — | PHX MINERALS INC | 272,601 | $930K | 0.0% | $3.39 | — | CL A | 69291A100 |
| OUSM | ALPS ETF TR | 21,813 | $929K | 0.0% | $36.93 | — | OSHARES US SMLCP | 00162Q395 |
| AROC | ARCHROCK INC | 47,187 | $928K | 0.0% | $11.12 | +43.5% | COM | 03957W106 |
| CHDN | CHURCHILL DOWNS INC | 7,500 | $928K | 0.0% | $121.43 | -1.1% | Put | 171484108 |
| COMB | GRANITESHARES ETF TR | 46,703 | $928K | 0.0% | $19.87 | — | BBG COMMD K 1 | 38747R108 |
| — | MATTERPORT INC | 410,526 | $928K | 0.0% | $6.11 | — | COM CL A | 577096100 |
| SANA | SANA BIOTECHNOLOGY INC | 92,700 | $927K | 0.0% | $4.88 | +53.6% | Put | 799566104 |
| TYD | DIREXION SHS ETF TR | 35,524 | $926K | 0.0% | $28.65 | — | 7 10YR TRES BULL | 25459W565 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 18,345 | $925K | 0.0% | $46.35 | — | BETABUILDERS EME | 46654Q807 |
| CORN | TEUCRIUM COMMODITY TR | 45,846 | $925K | 0.0% | $20.18 | — | CORN FD SHS | 88166A102 |
| QTRX | QUANTERIX CORP | 39,200 | $924K | 0.0% | $15.62 | +58.6% | Put | 74766Q101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 33,443 | $923K | 0.0% | $26.89 | — | ASIA EX JAPAN | 33737J109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,500 | $921K | 0.0% | $142.23 | +9.3% | Put | 008252108 |
| GNTX | GENTEX CORP | 25,500 | $921K | 0.0% | $28.37 | +21.9% | Call | 371901109 |
| VIR | VIR BIOTECHNOLOGY INC | 90,869 | $921K | 0.0% | $17.14 | -40.6% | COM | 92764N102 |
| GPRO | GOPRO INC | 412,485 | $920K | 0.0% | $2.97 | -10.1% | CL A | 38268T103 |
| TARS | TARSUS PHARMACEUTICALS INC | 25,300 | $920K | 0.0% | $16.70 | +76.1% | Call | 87650L103 |
| UDMY | UDEMY INC | 83,706 | $919K | 0.0% | $11.07 | +12.2% | COM | 902685106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 70,967 | $919K | 0.0% | $13.56 | -19.0% | COMMON STOCK | 02128L106 |
| SEMR | SEMRUSH HLDGS INC | 69,182 | $917K | 0.0% | $10.76 | +11.9% | CL A COM | 81686C104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 242,667 | $917K | 0.0% | $4.41 | -10.1% | COM | 76152G100 |
| OCUL | OCULAR THERAPEUTIX INC | 100,800 | $917K | 0.0% | $5.62 | +26.4% | Call | 67576A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,300 | $917K | 0.0% | $46.43 | +42.0% | Put | 01973R101 |
| UWM | PROSHARES TR | 22,449 | $917K | 0.0% | $36.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| GRN | BARCLAYS BANK PLC | 37,975 | $916K | 0.0% | $30.48 | — | IPATH SER B ETN | 06747C322 |
| ORC | ORCHID IS CAP INC | 102,600 | $916K | 0.0% | $8.48 | — | Put | 68571X301 |
| VRAI | ETFIS SER TR I | 38,121 | $916K | 0.0% | $23.74 | — | VIRTUS REAL AS | 26923G780 |
| ROUS | LATTICE STRATEGIES TR | 19,006 | $916K | 0.0% | $44.36 | — | HARTFORD US EQTY | 518416409 |
| SCHB | SCHWAB STRATEGIC TR | 15,000 | $916K | 0.0% | $53.86 | — | Put | 808524102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,293 | $916K | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| LEU | CENTRUS ENERGY CORP | 22,045 | $916K | 0.0% | $44.91 | +2.1% | CL A | 15643U104 |
| LTRN | LANTERN PHARMA INC | 104,000 | $915K | 0.0% | $5.34 | 0.0% | Call | 51654W101 |
| — | DIREXION SHS ETF TR | 125,400 | $914K | 0.0% | $10.15 | — | Put | 25460G716 |
| IVVB | BLACKROCK ETF TRUST II | 33,072 | $914K | 0.0% | $26.52 | — | ISHARES LARG CAP | 092528801 |
| — | DECIPHERA PHARMACEUTICALS IN | 58,100 | $914K | 0.0% | $15.31 | — | COM | 24344T101 |
| FBP | FIRST BANCORP P R | 52,100 | $914K | 0.0% | $12.32 | +27.4% | Put | 318672706 |
| XLSR | SSGA ACTIVE TR | 18,329 | $914K | 0.0% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| FSS | FEDERAL SIGNAL CORP | 10,764 | $914K | 0.0% | $56.60 | +36.9% | COM | 313855108 |
| HTHT | H WORLD GROUP LTD | 23,600 | $913K | 0.0% | $38.40 | — | Put | 44332N106 |
| FENY | FIDELITY COVINGTON TRUST | 35,300 | $913K | 0.0% | $25.87 | — | Call | 316092402 |
| PLYM | PLYMOUTH INDL REIT INC | 40,577 | $913K | 0.0% | $20.58 | — | COM | 729640102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 27,302 | $913K | 0.0% | $32.50 | — | FT VEST U.S EQT | 33740U695 |
| AUSF | GLOBAL X FDS | 22,322 | $912K | 0.0% | $40.87 | — | ADAPTIVE US | 37954Y574 |
| NWL | NEWELL BRANDS INC | 113,604 | $912K | 0.0% | $9.17 | -20.6% | COM | 651229106 |
| IONQ | IONQ INC | 91,264 | $912K | 0.0% | $8.80 | +21.3% | COM | 46222L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,600 | $911K | 0.0% | $40.00 | +16.2% | Put | 971378104 |
| MRTN | MARTEN TRANS LTD | 49,283 | $911K | 0.0% | $18.86 | -1.3% | COM | 573075108 |
| ALOT | ASTRONOVA INC | 51,107 | $911K | 0.0% | $17.43 | 0.0% | COM | 04638F108 |
| TITN | TITAN MACHY INC | 36,700 | $911K | 0.0% | $27.66 | -5.5% | Put | 88830R101 |
| ALTL | PACER FDS TR | 25,956 | $909K | 0.0% | $37.57 | — | LUNT LRG CP ALTR | 69374H717 |
| FLGT | FULGENT GENETICS INC | 41,900 | $909K | 0.0% | $25.25 | -1.7% | Put | 359664109 |
| — | EVERBRIDGE INC | 26,100 | $909K | 0.0% | $30.29 | — | Call | 29978A104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 32,382 | $909K | 0.0% | $28.07 | — | COM UNIT LTD | 866142409 |
| LCTU | BLACKROCK ETF TRUST | 15,824 | $908K | 0.0% | $45.78 | — | US CARBON TRANS | 09290C509 |
| — | JAMF HLDG CORP | 49,493 | $908K | 0.0% | $18.21 | — | COM | 47074L105 |
| CSGS | CSG SYS INTL INC | 17,600 | $907K | 0.0% | $51.05 | -2.5% | Put | 126349109 |
| AVSF | AMERICAN CENTY ETF TR | 19,595 | $907K | 0.0% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| BLCO | BAUSCH PLUS LOMB CORP | 52,400 | $907K | 0.0% | $15.68 | -0.9% | Put | 071705107 |
| IHY | VANECK ETF TRUST | 43,820 | $906K | 0.0% | $20.37 | — | INTERNATIONAL HI | 92189F445 |
| KB | KB FINL GROUP INC | 17,400 | $906K | 0.0% | — | — | Call | 48241A105 |
| SPSC | SPS COMM INC | 4,900 | $906K | 0.0% | $150.04 | +23.0% | Call | 78463M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,158 | $906K | 0.0% | $74.31 | +3.4% | COM | 198516106 |
| LUMN | LUMEN TECHNOLOGIES INC | 580,597 | $906K | 0.0% | $5.27 | -70.3% | COM | 550241103 |
| MLKN | MILLERKNOLL INC | 36,563 | $905K | 0.0% | $19.27 | +36.8% | COM | 600544100 |
| LOVE | LOVESAC COMPANY | 40,038 | $905K | 0.0% | $24.85 | -6.2% | COM | 54738L109 |
| SOHU | SOHU COM LTD | 85,500 | $904K | 0.0% | $9.74 | — | Call | 83410S108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,380 | $901K | 0.0% | $96.44 | — | S&P SML600 VAL | 46137V167 |
| SCO | PROSHARES TR II | 56,200 | $900K | 0.0% | $20.89 | — | Put | 74347Y797 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,800 | $900K | 0.0% | $39.96 | -19.7% | Put | 413197104 |
| TGB | TASEKO MINES LTD | 414,300 | $899K | 0.0% | $1.59 | -1.6% | Call | 876511106 |
| CASH | PATHWARD FINANCIAL INC | 17,800 | $899K | 0.0% | $48.45 | +4.2% | Call | 59100U108 |
| — | EVERBRIDGE INC | 25,779 | $898K | 0.0% | $30.29 | — | COM | 29978A104 |
| SMB | VANECK ETF TRUST | 52,726 | $897K | 0.0% | $16.94 | — | VANECK SHRT MUNI | 92189F528 |
| SVV | SAVERS VALUE VLG INC | 46,533 | $897K | 0.0% | $17.81 | +4.8% | COM | 80517M109 |
| FDRV | FIDELITY COVINGTON TRUST | 61,692 | $896K | 0.0% | $16.00 | — | ELEC VEHS & FUTR | 316092220 |
| IGLB | ISHARES TR | 17,400 | $896K | 0.0% | $51.51 | — | Put | 464289511 |
| G | GENPACT LIMITED | 27,200 | $896K | 0.0% | $39.37 | -14.1% | Call | G3922B107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 202,100 | $895K | 0.0% | $4.25 | -2.3% | Put | 88162F105 |
| ANDE | ANDERSONS INC | 15,600 | $895K | 0.0% | $35.54 | +46.4% | Call | 034164103 |
| OILK | PROSHARES TR | 18,744 | $895K | 0.0% | $42.74 | — | K1 FRE CRD OIL | 74347G804 |
| DXC | DXC TECHNOLOGY CO | 42,129 | $894K | 0.0% | $25.85 | -15.6% | COM | 23355L106 |
| QTWO | Q2 HLDGS INC | 17,000 | $894K | 0.0% | $32.97 | +37.1% | Call | 74736L109 |
| MAYW | AIM ETF PRODUCTS TRUST | 32,034 | $893K | 0.0% | $27.05 | — | US LAGCP B20 MAY | 00888H752 |
| SGOL | ABRDN GOLD ETF TRUST | 42,006 | $892K | 0.0% | $18.11 | — | PHYSCL GOLD SHS | 00326A104 |
| BNL | BROADSTONE NET LEASE INC | 56,900 | $892K | 0.0% | $17.08 | — | Call | 11135E203 |
| HURC | HURCO CO | 44,178 | $891K | 0.0% | $22.72 | +3.5% | COM | 447324104 |
| REG | REGENCY CTRS CORP | 14,700 | $890K | 0.0% | $54.56 | +4.9% | Call | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 24,200 | $890K | 0.0% | $35.19 | — | Put | 02665T306 |
| HQY | HEALTHEQUITY INC | 10,902 | $890K | 0.0% | $60.95 | +28.1% | COM | 42226A107 |
| AAON | AAON INC | 10,100 | $890K | 0.0% | $51.88 | +49.9% | Put | 000360206 |
| SHYL | DBX ETF TR | 19,982 | $890K | 0.0% | $44.53 | — | XTRACKERS SHRT | 233051283 |
| PRSU | VIAD CORP | 22,496 | $888K | 0.0% | $27.78 | +25.3% | COM | 92552R406 |
| LZB | LA Z BOY INC | 23,600 | $888K | 0.0% | $33.86 | +7.9% | Put | 505336107 |
| LFCR | LIFECORE BIOMEDICAL INC | 167,095 | $887K | 0.0% | $6.24 | +14.6% | COM | 514766104 |
| CBZ | CBIZ INC | 11,300 | $887K | 0.0% | $49.86 | +39.5% | Call | 124805102 |
| PRLB | PROTO LABS INC | 24,800 | $887K | 0.0% | $32.38 | +11.5% | Call | 743713109 |
| INDB | INDEPENDENT BK CORP MASS | 17,035 | $886K | 0.0% | $63.24 | -18.9% | COM | 453836108 |
| — | INFINERA CORP | 146,952 | $886K | 0.0% | $5.25 | — | COM | 45667G103 |
| BXC | BLUELINX HLDGS INC | 6,800 | $886K | 0.0% | $82.16 | +43.1% | Put | 09624H208 |
| WWW | WOLVERINE WORLD WIDE INC | 79,000 | $886K | 0.0% | $10.23 | -13.7% | Call | 978097103 |
| ANIP | ANI PHARMACEUTICALS INC | 12,800 | $885K | 0.0% | $58.21 | +3.7% | Call | 00182C103 |
| — | HAYNES INTL INC | 14,704 | $884K | 0.0% | $58.07 | — | COM NEW | 420877201 |
| — | PREMIER INC | 40,000 | $884K | 0.0% | $25.93 | — | Put | 74051N102 |
| VPU | VANGUARD WORLD FD | 6,200 | $884K | 0.0% | $144.39 | — | Put | 92204A876 |
| TIGR | UP FINTECH HLDG LTD | 256,900 | $884K | 0.0% | $3.44 | — | Put | 91531W106 |
| ERIE | ERIE INDTY CO | 2,200 | $883K | 0.0% | $229.29 | +56.6% | Put | 29530P102 |
| AQWA | GLOBAL X FDS | 50,507 | $883K | 0.0% | $17.11 | — | CLEAN WTR ETF | 37954Y186 |
| MRGR | PROSHARES TR | 21,850 | $882K | 0.0% | $39.03 | — | MERGER ETF | 74348A566 |
| ACVA | ACV AUCTIONS INC | 47,000 | $882K | 0.0% | $14.65 | +6.9% | Put | 00091G104 |
| IMAX | IMAX CORP | 54,540 | $882K | 0.0% | $16.45 | -7.6% | COM | 45245E109 |
| MARW | AIM ETF PRODUCTS TRUST | 30,693 | $882K | 0.0% | $27.26 | — | US LARCP B20 MAR | 00888H778 |
| LC | LENDINGCLUB CORP | 100,269 | $881K | 0.0% | $12.39 | -32.4% | COM NEW | 52603A208 |
| WLDN | WILLDAN GROUP INC | 30,400 | $881K | 0.0% | $21.77 | 0.0% | Put | 96924N100 |
| MFIN | MEDALLION FINL CORP | 111,400 | $881K | 0.0% | $7.63 | +6.9% | Call | 583928106 |
| DRN | DIREXION SHS ETF TR | 88,962 | $881K | 0.0% | $10.48 | — | DAILY REAL EST B | 25459W755 |
| PEBK | PEOPLES BANCORP N C INC | 31,590 | $880K | 0.0% | $28.96 | -4.0% | COM | 710577107 |
| ARKF | ARK ETF TR | 29,000 | $880K | 0.0% | $28.12 | — | Put | 00214Q708 |
| RDNW | RUMBLEON INC | 136,131 | $879K | 0.0% | $7.77 | -10.2% | COM CL B | 781386305 |
| MSA | MSA SAFETY INC | 4,541 | $879K | 0.0% | $166.99 | +5.3% | COM | 553498106 |
| OPAD | OFFERPAD SOLUTIONS INC | 108,527 | $879K | 0.0% | $8.96 | -2.2% | COM CL A | 67623L307 |
| VTSI | VIRTRA INC | 85,500 | $879K | 0.0% | $10.69 | 0.0% | Call | 92827K301 |
| QTRX | QUANTERIX CORP | 37,300 | $879K | 0.0% | $15.62 | +58.6% | Call | 74766Q101 |
| TH | TARGET HOSPITALITY CORP | 80,800 | $878K | 0.0% | $9.76 | -3.8% | Put | 87615L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,419 | $878K | 0.0% | $39.64 | — | COM SHS BEN IN | 637870106 |
| AXS | AXIS CAP HLDGS LTD | 13,500 | $878K | 0.0% | $53.43 | +8.7% | Put | G0692U109 |
| UBT | PROSHARES TR | 43,435 | $877K | 0.0% | $20.20 | — | ULTRA 20YR TRE | 74347R172 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,738 | $877K | 0.0% | $7.84 | — | SPONSORED ADS | 606822104 |
| BJUL | INNOVATOR ETFS TRUST | 21,745 | $877K | 0.0% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| — | INDEPENDENT BANK GROUP INC | 19,200 | $876K | 0.0% | $48.18 | — | Call | 45384B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,226 | $876K | 0.0% | $28.89 | -3.8% | COM | 89214P109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,500 | $876K | 0.0% | $47.80 | — | Call | 46137V241 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,267 | $875K | 0.0% | $26.39 | — | NASDAQNXTGEN100 | 46138G631 |
| NUHY | NUSHARES ETF TR | 41,414 | $875K | 0.0% | $21.12 | — | ESG HI TLD CRP | 67092P854 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,961 | $874K | 0.0% | $74.27 | — | S&P 500 HB ETF | 46138E370 |
| NZAC | SPDR INDEX SHS FDS | 25,825 | $873K | 0.0% | $38.68 | — | MSCI ACWI CLMTE | 78463X194 |
| CRMD | CORMEDIX INC | 205,862 | $873K | 0.0% | $4.02 | -13.8% | COM | 21900C308 |
| TRI | THOMSON REUTERS CORP. | 5,600 | $873K | 0.0% | $123.62 | +19.8% | Put | 884903808 |
| IVVW | ISHARES TR | 17,224 | $873K | 0.0% | $50.66 | — | S&P 500 BUYWRITE | 46438G711 |
| EPRF | INNOVATOR ETFS TRUST | 45,026 | $872K | 0.0% | $19.37 | — | S&P INVT GRD PFD | 45783Y822 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,798 | $871K | 0.0% | $48.94 | — | DORSEY WRGT ENRG | 46137V878 |
| CAMT | CAMTEK LTD | 10,393 | $871K | 0.0% | $28.20 | +174.3% | ORD | M20791105 |
| GOLF | ACUSHNET HLDGS CORP | 13,200 | $871K | 0.0% | $44.11 | +46.8% | Put | 005098108 |
| — | ISHARES INC | 30,375 | $870K | 0.0% | $26.77 | — | FRONTIER AND SEL | 464286145 |
| AVLV | AMERICAN CENTY ETF TR | 13,530 | $869K | 0.0% | $53.72 | — | US LARGE CAP VLU | 025072349 |
| LSAT | TWO RDS SHARED TR | 22,372 | $868K | 0.0% | $38.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| FPI | FARMLAND PARTNERS INC | 78,200 | $868K | 0.0% | $12.48 | — | Put | 31154R109 |
| BLV | VANGUARD BD INDEX FDS | 12,000 | $868K | 0.0% | $74.58 | — | Call | 921937793 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 562,000 | $865K | 0.0% | $3.49 | — | Call | 731105201 |
| GMAB | GENMAB A/S | 28,888 | $864K | 0.0% | $30.99 | — | SPONSORED ADS | 372303206 |
| ANVS | ANNOVIS BIO INC | 72,602 | $864K | 0.0% | $10.47 | +4.2% | COM | 03615A108 |
| ROSC | LATTICE STRATEGIES TR | 20,743 | $863K | 0.0% | $37.88 | — | HARTFORD MLT SML | 518416508 |
| BOOM | DMC GLOBAL INC | 44,300 | $863K | 0.0% | $18.40 | -4.7% | Call | 23291C103 |
| MCW | MISTER CAR WASH INC | 111,369 | $863K | 0.0% | $8.23 | 0.0% | COM | 60646V105 |
| EVGO | EVGO INC | 343,679 | $863K | 0.0% | $4.17 | -37.8% | CL A COM | 30052F100 |
| NGD | NEW GOLD INC CDA | 506,100 | $860K | 0.0% | $1.22 | +12.1% | Call | 644535106 |
| HUSV | FIRST TR EXCH TRADED FD III | 24,039 | $860K | 0.0% | $35.78 | — | HORIZON DMST ETF | 33739P889 |
| GALT | GALECTIN THERAPEUTICS INC | 359,856 | $860K | 0.0% | $1.91 | -1.1% | COM NEW | 363225202 |
| VIV | TELEFONICA BRASIL SA | 85,400 | $860K | 0.0% | $10.07 | — | Call | 87936R205 |
| UFPI | UFP INDUSTRIES INC | 6,990 | $860K | 0.0% | $104.09 | +11.6% | COM | 90278Q108 |
| — | STEM INC | 392,600 | $860K | 0.0% | $3.68 | — | Put | 85859N102 |
| EEMS | ISHARES INC | 14,600 | $859K | 0.0% | $58.85 | — | EM MKT SM-CP ETF | 464286475 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,900 | $859K | 0.0% | $133.36 | — | Call | 783513203 |
| — | DIREXION SHS ETF TR | 111,806 | $859K | 0.0% | $9.74 | — | DAILY TECH OCT21 | 25460G393 |
| XNCR | XENCOR INC | 38,783 | $858K | 0.0% | $24.35 | -11.3% | COM | 98401F105 |
| CLOU | GLOBAL X FDS | 39,400 | $857K | 0.0% | $19.79 | — | Call | 37954Y442 |
| — | GMS INC | 8,800 | $857K | 0.0% | $70.85 | — | Put | 36251C103 |
| VSEC | VSE CORP | 10,700 | $856K | 0.0% | $54.82 | +23.7% | Put | 918284100 |
| APPF | APPFOLIO INC | 3,469 | $856K | 0.0% | $187.35 | +15.1% | COM CL A | 03783C100 |
| GPRK | GEOPARK LTD | 89,100 | $855K | 0.0% | $9.56 | -7.1% | Put | G38327105 |
| JHG | JANUS HENDERSON GROUP PLC | 26,000 | $855K | 0.0% | $25.83 | +18.4% | Put | G4474Y214 |
| PEY | INVESCO EXCHANGE TRADED FD T | 41,400 | $855K | 0.0% | $20.41 | — | Call | 46137V563 |
| — | DIAMOND OFFSHORE DRILLING IN | 62,500 | $853K | 0.0% | $12.36 | — | Put | 25271C201 |
| CUBI | CUSTOMERS BANCORP INC | 16,056 | $852K | 0.0% | $39.53 | +33.2% | COM | 23204G100 |
| HCI | HCI GROUP INC | 7,339 | $852K | 0.0% | $73.15 | +34.2% | COM | 40416E103 |
| BAPR | INNOVATOR ETFS TRUST | 21,275 | $852K | 0.0% | $37.51 | — | US EQT BUFR APR | 45782C888 |
| CORT | CORCEPT THERAPEUTICS INC | 33,817 | $852K | 0.0% | $25.36 | -6.8% | COM | 218352102 |
| MSFU | DIREXION SHS ETF TR | 18,598 | $852K | 0.0% | $45.79 | — | DAILY MSFT BL1.5 | 25461A866 |
| AMCX | AMC NETWORKS INC | 70,200 | $852K | 0.0% | $15.91 | -4.7% | Call | 00164V103 |
| IYF | ISHARES TR | 8,900 | $851K | 0.0% | $83.77 | — | Put | 464287788 |
| IMKTA | INGLES MKTS INC | 11,100 | $851K | 0.0% | $84.13 | -6.8% | Put | 457030104 |
| NOMD | NOMAD FOODS LTD | 43,510 | $851K | 0.0% | $16.48 | +11.8% | USD ORD SHS | G6564A105 |
| HR | HEALTHCARE RLTY TR | 60,100 | $850K | 0.0% | $17.48 | — | Put | 42226K105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,900 | $850K | 0.0% | $25.39 | +37.8% | Call | 19459J104 |
| WWW | WOLVERINE WORLD WIDE INC | 75,800 | $850K | 0.0% | $10.23 | -13.7% | Put | 978097103 |
| BUFB | INNOVATOR ETFS TRUST | 28,902 | $849K | 0.0% | $27.02 | — | LADDERED ALC BFR | 45783Y756 |
| JBGS | JBG SMITH PPTYS | 52,892 | $849K | 0.0% | $17.58 | — | COM | 46590V100 |
| VTEX | VTEX | 103,861 | $849K | 0.0% | $7.55 | +6.0% | SHS CL A | G9470A102 |
| SANM | SANMINA CORPORATION | 13,646 | $849K | 0.0% | $43.69 | +33.1% | COM | 801056102 |
| HNI | HNI CORP | 18,800 | $848K | 0.0% | $28.00 | +51.5% | Call | 404251100 |
| — | EXSCIENTIA PLC | 148,200 | $848K | 0.0% | $6.14 | — | Put | 30223G102 |
| EURL | DIREXION SHS ETF TR | 32,256 | $848K | 0.0% | $26.28 | — | DLY FTS BUL 3X | 25459Y280 |
| LC | LENDINGCLUB CORP | 96,400 | $847K | 0.0% | $12.39 | -32.4% | Put | 52603A208 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 75,086 | $847K | 0.0% | $10.37 | +7.3% | CLASS A ORD SHS | G4923T105 |
| SPDV | ETF SER SOLUTIONS | 26,966 | $847K | 0.0% | $29.93 | — | AAM S&P 500 | 26922A594 |
| WTPI | WISDOMTREE TR | 25,430 | $847K | 0.0% | $31.95 | — | PUTWRITE STRAT | 97717X560 |
| UVV | UNIVERSAL CORP VA | 16,358 | $846K | 0.0% | $52.27 | +4.1% | COM | 913456109 |
| GTX | GARRETT MOTION INC | 85,086 | $846K | 0.0% | $8.08 | +13.9% | COM | 366505105 |
| — | MARKFORGED HOLDING CORPORATI | 1,010,374 | $845K | 0.0% | $1.20 | — | COM | 57064N102 |
| PNNT | PENNANTPARK INVT CORP | 122,700 | $844K | 0.0% | $5.17 | 0.0% | Call | 708062104 |
| ATO | ATMOS ENERGY CORP | 7,100 | $844K | 0.0% | $105.33 | +4.0% | Put | 049560105 |
| RRR | RED ROCK RESORTS INC | 14,100 | $843K | 0.0% | $44.16 | +25.5% | Put | 75700L108 |
| CAN | CANAAN INC | 554,700 | $843K | 0.0% | $2.34 | — | Call | 134748102 |
| OXM | OXFORD INDS INC | 7,500 | $843K | 0.0% | $97.30 | +3.4% | Put | 691497309 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,966 | $843K | 0.0% | $171.98 | +17.8% | CL A | 942749102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,059 | $843K | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,700 | $843K | 0.0% | $38.37 | -22.4% | Put | 868459108 |
| HWBK | HAWTHORN BANCSHARES INC | 41,211 | $842K | 0.0% | $21.72 | +4.8% | COM | 420476103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 33,565 | $841K | 0.0% | $24.84 | — | PURBTA 0 5 YR | 46138E495 |
| JNUG | DIREXION SHS ETF TR | 25,247 | $841K | 0.0% | $33.89 | — | DAILY JR GLD MIN | 25460G831 |
| — | TIDAL ETF TR | 45,139 | $841K | 0.0% | $18.63 | — | SOFI SELCT 500 | 886364207 |
| IYZ | ISHARES TR | 38,200 | $840K | 0.0% | $21.98 | — | Call | 464287713 |
| ARKG | ARK ETF TR | 29,192 | $840K | 0.0% | $31.06 | — | GENOMIC REV ETF | 00214Q302 |
| PRDO | PERDOCEO ED CORP | 47,800 | $839K | 0.0% | $11.83 | +43.8% | Put | 71363P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,800 | $839K | 0.0% | $13.79 | — | Put | 78573L106 |
| RWR | SPDR SER TR | 8,900 | $839K | 0.0% | $85.94 | — | Call | 78464A607 |
| — | COMMUNITY WEST BANCSHARES | 54,178 | $839K | 0.0% | $15.48 | — | COM | 204157101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 53,100 | $838K | 0.0% | $18.17 | -23.8% | Call | 26210V102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 38,824 | $838K | 0.0% | $20.99 | — | FT VEST INTER | 33740U828 |
| APLY | TIDAL TR II | 48,840 | $838K | 0.0% | $19.18 | — | YIELDMAX AAPL | 88634T857 |
| EINC | VANECK ETF TRUST | 10,898 | $838K | 0.0% | $69.32 | — | ENERGY INCME ET | 92189H870 |
| BVS | BIOVENTUS INC | 161,000 | $837K | 0.0% | $3.24 | +50.8% | Call | 09075A108 |
| — | LUMINAR TECHNOLOGIES INC | 424,901 | $837K | 0.0% | $8.84 | — | COM CL A | 550424105 |
| NVDU | DIREXION SHS ETF TR | 12,709 | $837K | 0.0% | $25.02 | — | DAILY NVDA BULL | 25461A833 |
| — | VIVID SEATS INC | 139,648 | $836K | 0.0% | $7.22 | — | COM CL A | 92854T100 |
| HLF | HERBALIFE LTD | 83,225 | $836K | 0.0% | $16.89 | -36.3% | COM SHS | G4412G101 |
| ADTN | ADTRAN HOLDINGS INC | 153,733 | $836K | 0.0% | $10.19 | -37.4% | COM | 00486H105 |
| FBOT | FIDELITY COVINGTON TRUST | 31,402 | $836K | 0.0% | $23.83 | — | DISRUPTIVE AUTOM | 316092170 |
| — | TERRAN ORBITAL CORPORATION | 638,285 | $836K | 0.0% | $1.36 | — | COM | 88105P103 |
| OMER | OMEROS CORP | 242,000 | $835K | 0.0% | $6.68 | -43.1% | Call | 682143102 |
| WEAV | WEAVE COMMUNICATIONS INC | 72,700 | $835K | 0.0% | $9.73 | +23.5% | Call | 94724R108 |
| CACI | CACI INTL INC | 2,200 | $833K | 0.0% | $313.83 | +13.2% | Put | 127190304 |
| NJAN | INNOVATOR ETFS TRUST | 19,123 | $833K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| — | BEACON ROOFING SUPPLY INC | 8,500 | $833K | 0.0% | $70.79 | — | Put | 073685109 |
| FG | F&G ANNUITIES & LIFE INC | 20,540 | $833K | 0.0% | $27.77 | +43.8% | COMMON STOCK | 30190A104 |
| — | INDEXIQ ACTIVE ETF TR | 17,331 | $833K | 0.0% | $47.89 | — | IQ ULTR SHT DU | 45409F819 |
| — | GOLDMAN SACHS ETF TR | 17,439 | $833K | 0.0% | $43.15 | — | DEFENSIVE EQUITY | 38149W655 |
| IJS | ISHARES TR | 8,100 | $832K | 0.0% | $99.95 | — | Put | 464287879 |
| TNL | TRAVEL PLUS LEISURE CO | 17,000 | $832K | 0.0% | $33.27 | +18.3% | Put | 894164102 |
| IYM | ISHARES TR | 5,630 | $832K | 0.0% | $142.87 | — | U.S. BAS MTL ETF | 464287838 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 36,430 | $832K | 0.0% | $20.65 | +1.7% | COM | 46005L101 |
| USEP | INNOVATOR ETFS TRUST | 25,238 | $831K | 0.0% | $31.79 | — | US EQTY ULTRA B | 45782C649 |
| RLI | RLI CORP | 5,600 | $831K | 0.0% | $60.36 | +10.1% | Put | 749607107 |
| ADT | ADT INC DEL | 123,700 | $831K | 0.0% | $6.19 | +1.4% | Put | 00090Q103 |
| SFIX | STITCH FIX INC | 314,793 | $831K | 0.0% | $3.30 | -6.8% | COM CL A | 860897107 |
| FTRE | FORTREA HLDGS INC | 20,700 | $831K | 0.0% | $34.68 | 0.0% | Put | 34965K107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13,894 | $830K | 0.0% | $49.07 | — | EQUITY FOCUS ETF | 46654Q781 |
| ALHC | ALIGNMENT HEALTHCARE INC | 167,307 | $830K | 0.0% | $7.45 | -14.1% | COM | 01625V104 |
| AIEQ | AMPLIFY ETF TR | 22,735 | $829K | 0.0% | $36.48 | — | AMPLIFY AI POWER | 032108565 |
| CVGW | CALAVO GROWERS INC | 29,800 | $829K | 0.0% | $29.26 | -9.4% | Put | 128246105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 12,819 | $828K | 0.0% | $67.52 | — | AUSTRALIAN DOL | 46090N103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 12,800 | $826K | 0.0% | $67.52 | — | Put | 46090N103 |
| — | TERRAN ORBITAL CORPORATION | 630,900 | $826K | 0.0% | $1.36 | — | Put | 88105P103 |
| LAB | STANDARD BIOTOOLS INC | 304,900 | $826K | 0.0% | $2.38 | +1.3% | Call | 34385P108 |
| SPRY | ARS PHARMACEUTICALS INC | 80,845 | $826K | 0.0% | $6.46 | +15.5% | COM | 82835W108 |
| — | SANDY SPRING BANCORP INC | 35,616 | $826K | 0.0% | $26.38 | — | COM | 800363103 |
| BMI | BADGER METER INC | 5,100 | $825K | 0.0% | $123.99 | +22.3% | Put | 056525108 |
| SMMV | ISHARES TR | 22,027 | $825K | 0.0% | $35.07 | — | MSCI USA SMCP MN | 46435G433 |
| — | SPARTANNASH CO | 40,800 | $825K | 0.0% | $25.78 | — | Put | 847215100 |
| LMB | LIMBACH HLDGS INC | 19,900 | $824K | 0.0% | $30.27 | +43.6% | Call | 53263P105 |
| CIA | CITIZENS INC | 384,953 | $824K | 0.0% | $2.77 | -5.7% | CL A | 174740100 |
| LSAF | TWO RDS SHARED TR | 21,025 | $823K | 0.0% | $33.25 | — | LDRSHS ALPFACT | 90214Q774 |
| GDOT | GREEN DOT CORP | 88,260 | $823K | 0.0% | $12.92 | -31.8% | CL A | 39304D102 |
| IJAN | INNOVATOR ETFS TRUST | 26,300 | $823K | 0.0% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| IXP | ISHARES TR | 9,771 | $822K | 0.0% | $73.55 | — | GBL COMM SVC ETF | 464287275 |
| — | DUCKHORN PORTFOLIO INC | 88,227 | $821K | 0.0% | $10.86 | — | COM | 26414D106 |
| GLPG | GALAPAGOS NV | 25,500 | $821K | 0.0% | $40.58 | — | Call | 36315X101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 35,797 | $821K | 0.0% | $22.19 | — | FT VEST U.S | 33740F466 |
| ESE | ESCO TECHNOLOGIES INC | 7,666 | $821K | 0.0% | $88.73 | +15.1% | COM | 296315104 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 25,924 | $820K | 0.0% | $31.65 | — | FIRST TRUST S&P | 33738R738 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 24,655 | $820K | 0.0% | $31.29 | — | FT VEST U.S | 33740F425 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,300 | $819K | 0.0% | $57.86 | — | Call | 46137V142 |
| ICHR | ICHOR HOLDINGS | 21,200 | $819K | 0.0% | $30.47 | +27.0% | Put | G4740B105 |
| CEPU | CENTRAL PUERTO S A | 89,382 | $819K | 0.0% | $9.12 | — | SPONSORED ADR | 155038201 |
| — | GLADSTONE CAPITAL CORP | 76,300 | $819K | 0.0% | $10.73 | — | Put | 376535100 |
| MATW | MATTHEWS INTL CORP | 26,332 | $818K | 0.0% | $30.88 | -7.7% | CL A | 577128101 |
| FLGT | FULGENT GENETICS INC | 37,700 | $818K | 0.0% | $25.25 | -1.7% | Call | 359664109 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,600 | $817K | 0.0% | $40.71 | — | Put | 85205L107 |
| PHG | KONINKLIJKE PHILIPS N V | 40,852 | $817K | 0.0% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 29,767 | $817K | 0.0% | $27.44 | — | NAT GAS ETF | 33733E807 |
| UCIB | UBS AG LONDON BRANCH | 32,011 | $816K | 0.0% | $24.88 | — | ETRACS UBS BLOOM | 90274D390 |
| HBM | HUDBAY MINERALS INC | 116,600 | $816K | 0.0% | $4.89 | +19.0% | Call | 443628102 |
| MSM | MSC INDL DIRECT INC | 8,400 | $815K | 0.0% | $91.71 | +6.9% | Put | 553530106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,175 | $815K | 0.0% | $37.06 | — | SHS | 336917109 |
| KRP | KIMBELL RTY PARTNERS LP | 52,500 | $815K | 0.0% | $14.94 | — | Put | 49435R102 |
| EUFN | ISHARES TR | 35,800 | $814K | 0.0% | $20.25 | — | Put | 464289180 |
| SLNO | SOLENO THERAPEUTICS INC | 19,000 | $813K | 0.0% | $28.45 | +59.0% | Put | 834203309 |
| GENC | GENCOR INDS INC | 48,709 | $813K | 0.0% | $15.20 | +6.0% | COM | 368678108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 22,554 | $813K | 0.0% | $34.32 | — | FT VEST US | 33740F631 |
| ATEC | ALPHATEC HLDGS INC | 58,900 | $812K | 0.0% | $13.28 | +11.7% | Put | 02081G201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,200 | $811K | 0.0% | $38.09 | — | Put | 65341D102 |
| ENS | ENERSYS | 8,586 | $811K | 0.0% | $83.04 | +11.1% | COM | 29275Y102 |
| — | TREEHOUSE FOODS INC | 20,815 | $811K | 0.0% | $46.92 | — | COM | 89469A104 |
| CWCO | CONSOLIDATED WATER CO INC | 27,660 | $811K | 0.0% | $28.13 | +5.7% | ORD | G23773107 |
| GRWG | GROWGENERATION CORP | 283,416 | $811K | 0.0% | $8.92 | -74.1% | COM | 39986L109 |
| NOTV | INOTIV INC | 74,004 | $810K | 0.0% | $7.39 | -19.1% | COM | 45783Q100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,800 | $810K | 0.0% | $82.22 | — | Call | 381430503 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 26,380 | $809K | 0.0% | $30.68 | — | FT VEST U.S. EQU | 33740F375 |
| WSFS | WSFS FINL CORP | 17,923 | $809K | 0.0% | $41.97 | +3.7% | COM | 929328102 |
| MLI | MUELLER INDS INC | 15,000 | $809K | 0.0% | $38.64 | +25.0% | Call | 624756102 |
| MDXG | MIMEDX GROUP INC | 105,000 | $809K | 0.0% | $7.45 | +7.9% | Call | 602496101 |
| TNET | TRINET GROUP INC | 6,100 | $808K | 0.0% | $96.70 | +22.3% | Call | 896288107 |
| UJUN | INNOVATOR ETFS TRUST | 26,059 | $808K | 0.0% | $28.91 | — | US EQT ULTRA BF | 45782C730 |
| HMC | HONDA MOTOR LTD | 21,700 | $808K | 0.0% | $37.23 | — | Call | 438128308 |
| QQH | NORTHERN LTS FD TR III | 14,703 | $807K | 0.0% | $47.54 | — | HCM DEFND 100 | 66538R748 |
| DLX | DELUXE CORP | 39,200 | $807K | 0.0% | $15.82 | +10.9% | Put | 248019101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 85,000 | $806K | 0.0% | $10.23 | +3.7% | Call | 89677Y100 |
| CHIQ | GLOBAL X FDS | 47,100 | $804K | 0.0% | $17.60 | — | Call | 37950E408 |
| BHF | BRIGHTHOUSE FINL INC | 15,600 | $804K | 0.0% | $50.25 | -1.2% | Put | 10922N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,800 | $804K | 0.0% | $142.23 | +9.3% | Call | 008252108 |
| CDNA | CAREDX INC | 75,900 | $804K | 0.0% | $12.47 | -19.8% | Call | 14167L103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 176,600 | $804K | 0.0% | $4.44 | 0.0% | Call | 004468500 |
| VOT | VANGUARD INDEX FDS | 3,400 | $802K | 0.0% | $228.69 | — | Put | 922908538 |
| UPLD | UPLAND SOFTWARE INC | 259,361 | $801K | 0.0% | $4.06 | -10.7% | COM | 91544A109 |
| FIP | FTAI INFRASTRUCTURE INC | 127,612 | $801K | 0.0% | $3.67 | +21.5% | COMMON STOCK | 35953C106 |
| — | MATTERPORT INC | 354,500 | $801K | 0.0% | $6.11 | — | Put | 577096100 |
| ZD | ZIFF DAVIS INC | 12,700 | $801K | 0.0% | $66.74 | -0.5% | Call | 48123V102 |
| MRBK | MERIDIAN CORPORATION | 80,672 | $800K | 0.0% | $10.91 | -6.7% | COM | 58958P104 |
| CRMD | CORMEDIX INC | 188,500 | $799K | 0.0% | $4.02 | -13.8% | Put | 21900C308 |
| CODI | COMPASS DIVERSIFIED | 33,200 | $799K | 0.0% | $18.19 | +17.7% | Put | 20451Q104 |
| QTWO | Q2 HLDGS INC | 15,200 | $799K | 0.0% | $32.97 | +37.1% | Put | 74736L109 |
| — | HIBBETT INC | 10,400 | $799K | 0.0% | $69.44 | — | Put | 428567101 |
| POWW | AMMO INC | 290,359 | $798K | 0.0% | $4.67 | -50.1% | COM | 00175J107 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,089 | $798K | 0.0% | $25.91 | +5.1% | COM | 297602104 |
| VTYX | VENTYX BIOSCIENCES INC | 145,100 | $798K | 0.0% | $9.50 | -51.9% | Call | 92332V107 |
| NGVT | INGEVITY CORP | 16,717 | $797K | 0.0% | $66.48 | -32.4% | COM | 45688C107 |
| BORR | BORR DRILLING LTD | 116,400 | $797K | 0.0% | $5.92 | +3.0% | Put | G1466R173 |
| BORR | BORR DRILLING LTD | 116,331 | $797K | 0.0% | $5.92 | +3.0% | SHS | G1466R173 |
| NDSN | NORDSON CORP | 2,900 | $796K | 0.0% | $223.51 | +13.7% | Put | 655663102 |
| CWS | ADVISORSHARES TR | 12,497 | $796K | 0.0% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| AEYE | AUDIOEYE INC | 79,500 | $796K | 0.0% | — | — | Put | 050734201 |
| AMUB | UBS AG LONDON BRANCH | 44,370 | $795K | 0.0% | $16.00 | — | ETRACS ALERIAN M | 90274D374 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39,820 | $795K | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| OVV | OVINTIV INC | 15,318 | $795K | 0.0% | $45.33 | +0.5% | COM | 69047Q102 |
| PDEC | INNOVATOR ETFS TRUST | 21,715 | $795K | 0.0% | $34.17 | — | US EQTY PWR BUF | 45782C540 |
| PCH | POTLATCHDELTIC CORPORATION | 16,900 | $795K | 0.0% | $48.69 | — | Call | 737630103 |
| BFOR | ALPS ETF TR | 11,701 | $795K | 0.0% | $62.09 | — | BARRONS 400 ETF | 00162Q726 |
| ICUI | ICU MED INC | 7,400 | $794K | 0.0% | $97.78 | +1.7% | Put | 44930G107 |
| STHO | STAR HLDGS | 61,403 | $793K | 0.0% | $17.34 | -27.9% | SHS BEN INT | 85512G106 |
| OCTT | AIM ETF PRODUCTS TRUST | 22,078 | $793K | 0.0% | $32.55 | — | US LRGCP B10 OCT | 00888H604 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,303 | $792K | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 112,600 | $792K | 0.0% | $7.11 | — | Call | 720190206 |
| — | ARCH RESOURCES INC | 4,920 | $791K | 0.0% | $118.84 | — | CL A | 03940R107 |
| — | TELUS INTL CDA INC | 93,500 | $791K | 0.0% | $8.33 | — | Call | 87975H100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 29,140 | $791K | 0.0% | $24.20 | — | NASDAQ BK ETF | 33738R860 |
| VNET | VNET GROUP INC | 510,023 | $791K | 0.0% | $1.61 | — | SPONSORED ADS A | 90138A103 |
| AS | AMER SPORTS INC | 48,492 | $790K | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| GXO | GXO LOGISTICS INCORPORATED | 14,700 | $790K | 0.0% | $56.25 | -3.9% | Put | 36262G101 |
| HPK | HIGHPEAK ENERGY INC | 50,100 | $790K | 0.0% | $16.71 | -13.6% | Call | 43114Q105 |
| ORI | OLD REP INTL CORP | 25,714 | $790K | 0.0% | $21.39 | +14.3% | COM | 680223104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,826 | $790K | 0.0% | $17.32 | — | TR UNIT | 85208R101 |
| ZEUS | OLYMPIC STEEL INC | 11,128 | $789K | 0.0% | $52.08 | +28.2% | COM | 68162K106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 38,604 | $789K | 0.0% | $15.93 | — | UNIT LTD PARTN | 864482104 |
| REPL | REPLIMUNE GROUP INC | 96,514 | $789K | 0.0% | $10.71 | -23.4% | COM | 76029N106 |
| — | VERITEX HLDGS INC | 38,475 | $788K | 0.0% | $20.68 | — | COM | 923451108 |
| — | PROSHARES TR II | 124,703 | $788K | 0.0% | $12.69 | — | ULTRA VIX SHORT | 74347Y771 |
| ATRC | ATRICURE INC | 25,900 | $788K | 0.0% | $36.79 | -9.0% | Call | 04963C209 |
| BCBP | BCB BANCORP INC | 75,322 | $787K | 0.0% | $9.96 | +0.7% | COM | 055298103 |
| PLXS | PLEXUS CORP | 8,300 | $787K | 0.0% | $95.33 | +1.0% | Call | 729132100 |
| — | SPHERE 3D CORP NEW | 510,500 | $786K | 0.0% | — | — | Call | 84841L407 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 129,600 | $785K | 0.0% | $3.53 | +59.8% | Call | 03168L105 |
| — | VICTORY PORTFOLIOS II | 24,307 | $785K | 0.0% | $29.84 | — | VCSHS INTL HG DV | 92647N881 |
| EDV | VANGUARD WORLD FD | 10,249 | $785K | 0.0% | $76.60 | — | EXTENDED DUR | 921910709 |
| STEP | STEPSTONE GROUP INC | 21,964 | $785K | 0.0% | $28.74 | +17.8% | COM CL A | 85914M107 |
| SAFE | SAFEHOLD INC | 38,074 | $784K | 0.0% | $22.41 | — | COM | 78646V107 |
| AEE | AMEREN CORP | 10,600 | $784K | 0.0% | $75.79 | -11.7% | Put | 023608102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 51,800 | $784K | 0.0% | $10.77 | +35.0% | Call | 47103N106 |
| AREC | AMERICAN RES CORP | 555,408 | $783K | 0.0% | $1.84 | -19.7% | CL A | 02927U208 |
| CORN | TEUCRIUM COMMODITY TR | 38,800 | $783K | 0.0% | $20.18 | — | Call | 88166A102 |
| LRMR | LARIMAR THERAPEUTICS INC | 103,100 | $783K | 0.0% | $7.00 | +11.3% | Call | 517125100 |
| IMKTA | INGLES MKTS INC | 10,200 | $782K | 0.0% | $84.13 | -6.8% | Call | 457030104 |
| — | SOHO HOUSE & CO INC | 137,800 | $781K | 0.0% | $5.67 | — | Put | 586001109 |
| EXPI | EXP WORLD HLDGS INC | 75,600 | $781K | 0.0% | $14.23 | -16.8% | Call | 30212W100 |
| SEPW | AIM ETF PRODUCTS TRUST | 28,717 | $781K | 0.0% | $26.14 | — | ALLIANZIM US LRG | 00888H687 |
| RYAM | RAYONIER ADVANCED MATLS INC | 163,300 | $781K | 0.0% | $4.49 | -5.2% | Call | 75508B104 |
| PTLO | PORTILLOS INC | 55,000 | $780K | 0.0% | $19.85 | -30.1% | Put | 73642K106 |
| PRDO | PERDOCEO ED CORP | 44,400 | $780K | 0.0% | $11.83 | +43.8% | Call | 71363P106 |
| PSQH | PSQ HOLDINGS INC | 144,800 | $779K | 0.0% | — | — | Call | 693691107 |
| UNB | UNION BANKSHARES INC | 25,515 | $778K | 0.0% | $29.63 | +2.9% | COM | 905400107 |
| UPBD | UPBOUND GROUP INC | 22,100 | $778K | 0.0% | $30.05 | +11.1% | Put | 76009N100 |
| WTRG | ESSENTIAL UTILS INC | 21,000 | $778K | 0.0% | $43.43 | -16.5% | Put | 29670G102 |
| IRON | DISC MEDICINE INC | 12,492 | $778K | 0.0% | $57.33 | +13.1% | COM | 254604101 |
| SPOK | SPOK HLDGS INC | 48,700 | $777K | 0.0% | $11.44 | +43.9% | Call | 84863T106 |
| ISCG | ISHARES TR | 16,663 | $776K | 0.0% | $42.16 | — | MRGSTR SM CP GR | 464288604 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,600 | $776K | 0.0% | $91.58 | — | Put | 33733B100 |
| ALG | ALAMO GROUP INC | 3,398 | $776K | 0.0% | $157.97 | +30.7% | COM | 011311107 |
| WAFD | WAFD INC | 26,700 | $775K | 0.0% | $27.76 | -3.6% | Call | 938824109 |
| — | FNCB BANCORP INC | 127,678 | $775K | 0.0% | $6.47 | — | COM | 302578109 |
| — | SOHO HOUSE & CO INC | 136,656 | $775K | 0.0% | $5.67 | — | COM CL A | 586001109 |
| — | VERTEX ENERGY INC | 553,351 | $775K | 0.0% | $5.26 | — | COM | 92534K107 |
| VICR | VICOR CORP | 20,243 | $774K | 0.0% | $46.71 | -16.8% | COM | 925815102 |
| FDUS | FIDUS INVT CORP | 39,200 | $774K | 0.0% | $14.67 | +6.6% | Call | 316500107 |
| JYNT | JOINT CORP | 59,225 | $773K | 0.0% | $12.85 | -19.5% | COM | 47973J102 |
| — | ZUORA INC | 84,800 | $773K | 0.0% | $11.07 | — | Call | 98983V106 |
| LGH | NORTHERN LTS FD TR III | 16,616 | $773K | 0.0% | $36.52 | — | HCM DEFEN 500 | 66538R730 |
| CUBE | CUBESMART | 17,100 | $773K | 0.0% | $45.91 | — | Put | 229663109 |
| RWT | REDWOOD TRUST INC | 121,300 | $773K | 0.0% | $7.35 | — | Put | 758075402 |
| SCZ | ISHARES TR | 12,200 | $773K | 0.0% | $57.61 | — | Call | 464288273 |
| — | VROOM INC | 57,500 | $772K | 0.0% | — | — | Call | 92918V208 |
| AVPT | AVEPOINT INC | 97,400 | $771K | 0.0% | $7.08 | +11.1% | Call | 053604104 |
| DWAW | ADVISORSHARES TR | 20,823 | $771K | 0.0% | $37.03 | — | DORSY FSM ALCP | 00768Y479 |
| SYLD | CAMBRIA ETF TR | 10,520 | $771K | 0.0% | $65.99 | — | SHSHLD YIELD ETF | 132061201 |
| ALV | AUTOLIV INC | 6,400 | $771K | 0.0% | $84.52 | +26.6% | Put | 052800109 |
| FRHC | FREEDOM HLDG CORP NEV | 10,911 | $770K | 0.0% | $84.00 | -7.2% | COM | 356390104 |
| SMHI | SEACOR MARINE HLDGS INC | 55,224 | $770K | 0.0% | $12.18 | -4.9% | COM | 78413P101 |
| PIPR | PIPER SANDLER COMPANIES | 3,878 | $770K | 0.0% | $138.26 | +32.2% | COM | 724078100 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,100 | $769K | 0.0% | $69.20 | -6.3% | Call | 844895102 |
| — | MANITEX INTL INC | 112,029 | $769K | 0.0% | $7.45 | — | COM | 563420108 |
| IPAR | INTER PARFUMS INC | 5,469 | $768K | 0.0% | $123.44 | +14.7% | COM | 458334109 |
| ALRM | ALARM COM HLDGS INC | 10,600 | $768K | 0.0% | $57.61 | +17.9% | Call | 011642105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 203,200 | $768K | 0.0% | $4.41 | -10.1% | Call | 76152G100 |
| KROS | KEROS THERAPEUTICS INC | 11,600 | $768K | 0.0% | $31.36 | +89.1% | Call | 492327101 |
| PAM | PAMPA ENERGIA S A | 17,800 | $768K | 0.0% | $43.73 | — | Put | 697660207 |
| ALGT | ALLEGIANT TRAVEL CO | 10,199 | $767K | 0.0% | $86.28 | -13.4% | COM | 01748X102 |
| — | TEMA ETF TRUST | 29,857 | $767K | 0.0% | $25.68 | — | LUXURY ETF | 87975E305 |
| MITK | MITEK SYS INC | 54,300 | $766K | 0.0% | $10.62 | +15.4% | Put | 606710200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,018 | $765K | 0.0% | $12.25 | +27.6% | COM | 28414H103 |
| FIGS | FIGS INC | 153,700 | $765K | 0.0% | $6.42 | -10.4% | Put | 30260D103 |
| GIL | GILDAN ACTIVEWEAR INC | 20,600 | $765K | 0.0% | $32.89 | 0.0% | Put | 375916103 |
| LWAY | LIFEWAY FOODS INC | 44,370 | $764K | 0.0% | $7.79 | +64.3% | COM | 531914109 |
| CRSR | CORSAIR GAMING INC | 61,900 | $764K | 0.0% | $14.05 | -7.5% | Put | 22041X102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 13,409 | $764K | 0.0% | $48.64 | — | INDIA NFTY50 EQW | 33737J802 |
| — | UNILEVER PLC | 15,211 | $763K | 0.0% | $51.81 | — | SPON ADR NEW | 904767704 |
| KNF | KNIFE RIVER CORP | 9,414 | $763K | 0.0% | $46.56 | +50.7% | COMMON STOCK | 498894104 |
| GFF | GRIFFON CORP | 10,400 | $763K | 0.0% | $37.50 | +71.0% | Put | 398433102 |
| GCO | GENESCO INC | 27,100 | $763K | 0.0% | $30.92 | -6.6% | Put | 371532102 |
| SRLN | SSGA ACTIVE ETF TR | 18,100 | $762K | 0.0% | — | — | Put | 78467V608 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 97,332 | $762K | 0.0% | $8.51 | -24.4% | COM | 00507W206 |
| CNNE | CANNAE HLDGS INC | 34,244 | $762K | 0.0% | $18.81 | +6.9% | COM | 13765N107 |
| AMH | AMERICAN HOMES 4 RENT | 20,700 | $761K | 0.0% | $35.19 | — | Call | 02665T306 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,606 | $761K | 0.0% | $77.52 | +5.5% | COM | 00404A109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,652 | $761K | 0.0% | $10.77 | — | SPONSORED ADR | 86562M209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 65,300 | $761K | 0.0% | $11.00 | -5.8% | Call | 667340103 |
| — | AMPLIFY ETF TR | 41,313 | $761K | 0.0% | $18.41 | — | AMPLIFY TREATMEN | 032108581 |
| VCYT | VERACYTE INC | 34,300 | $760K | 0.0% | $24.91 | -2.1% | Call | 92337F107 |
| COHU | COHU INC | 22,800 | $760K | 0.0% | $32.76 | -0.6% | Call | 192576106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,566 | $760K | 0.0% | $25.39 | +37.8% | COM | 19459J104 |
| JOYY | JOYY INC | 24,700 | $760K | 0.0% | $60.59 | — | Put | 46591M109 |
| GDRX | GOODRX HLDGS INC | 106,900 | $759K | 0.0% | $6.37 | +3.9% | Put | 38246G108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 65,122 | $759K | 0.0% | $11.00 | -5.8% | COM | 667340103 |
| DRIP | DIREXION SHS ETF TR | 87,993 | $759K | 0.0% | $10.36 | — | DLY S&P OIL GAS | 25460G328 |
| MIR | MIRION TECHNOLOGIES INC | 66,700 | $758K | 0.0% | $7.95 | +26.0% | Call | 60471A101 |
| JACK | JACK IN THE BOX INC | 11,073 | $758K | 0.0% | $79.86 | -5.7% | COM | 466367109 |
| BWXT | BWX TECHNOLOGIES INC | 7,387 | $758K | 0.0% | $63.54 | +38.5% | COM | 05605H100 |
| — | AVANGRID INC | 20,800 | $758K | 0.0% | — | — | Put | 05351W103 |
| FOLD | AMICUS THERAPEUTICS INC | 64,300 | $757K | 0.0% | $12.02 | +6.4% | Put | 03152W109 |
| TUG | LISTED FD TR | 23,799 | $757K | 0.0% | $31.07 | — | STF TACTICAL GRW | 53656F151 |
| XVOL | TIDAL ETF TR | 36,479 | $757K | 0.0% | $20.74 | — | ACRUENCE ACTIVE | 886364744 |
| SCL | STEPAN CO | 8,400 | $756K | 0.0% | $96.23 | -6.9% | Call | 858586100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,457 | $755K | 0.0% | $42.06 | +20.3% | COM | 459044103 |
| DVYA | ISHARES INC | 20,847 | $755K | 0.0% | $36.21 | — | ASIA/PAC DIV ETF | 464286293 |
| ESNT | ESSENT GROUP LTD | 12,668 | $754K | 0.0% | $45.14 | +16.8% | COM | G3198U102 |
| OEFA | ALPS ETF TR | 25,057 | $754K | 0.0% | $28.33 | — | OSHARES EUR QLT | 00162Q379 |
| CMRC | BIGCOMMERCE HLDGS INC | 109,400 | $754K | 0.0% | $32.76 | -75.5% | Call | 08975P108 |
| STKL | SUNOPTA INC | 109,700 | $754K | 0.0% | $8.62 | -28.3% | Call | 8676EP108 |
| OCFC | OCEANFIRST FINL CORP | 45,900 | $753K | 0.0% | $18.57 | -21.2% | Call | 675234108 |
| — | ASSETMARK FINL HLDGS INC | 21,266 | $753K | 0.0% | $28.81 | — | COM | 04546L106 |
| ANEW | PROSHARES TR | 18,114 | $753K | 0.0% | $33.54 | — | MSCI TRANFRMTNAL | 74347G796 |
| DRD | DRDGOLD LIMITED | 91,800 | $753K | 0.0% | $8.10 | — | Put | 26152H301 |
| SMLV | SPDR SER TR | 6,715 | $752K | 0.0% | $112.04 | — | SSGA US SMAL ETF | 78468R887 |
| SPYT | TIDAL TR II | 36,896 | $752K | 0.0% | $20.39 | — | DEFIANCE S&P 500 | 88636J568 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 17,152 | $752K | 0.0% | $43.85 | — | REALTY INCOME ET | 46641Q126 |
| TE | FREYR BATTERY INC | 447,398 | $752K | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,490 | $751K | 0.0% | $77.91 | — | S&P500 PUR VAL | 46137V258 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,500 | $751K | 0.0% | $21.00 | — | Put | 46138G508 |
| TPHD | TIMOTHY PLAN | 20,735 | $750K | 0.0% | $33.12 | — | HIG DV STK ETF | 887432326 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 24,131 | $750K | 0.0% | $27.79 | — | LUNT US FACTOR | 33733E872 |
| ATEX | ANTERIX INC | 22,300 | $750K | 0.0% | $32.28 | +4.2% | Call | 03676C100 |
| — | PACER FDS TR | 20,705 | $749K | 0.0% | $27.29 | — | BIOTHREAT STRGY | 69374H758 |
| PDSB | PDS BIOTECHNOLOGY CORP | 189,166 | $749K | 0.0% | $7.07 | -27.2% | COM | 70465T107 |
| AVIR | ATEA PHARMACEUTICALS INC | 185,411 | $749K | 0.0% | $4.08 | -4.1% | COM | 04683R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,256 | $749K | 0.0% | $49.39 | — | COM | 36467J108 |
| CFLT | CONFLUENT INC | 24,516 | $748K | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| XTR | GLOBAL X FDS | 25,084 | $748K | 0.0% | $25.45 | — | S&P 500 TAIL | 37960A107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,332 | $748K | 0.0% | $73.16 | — | PHARMACEUTICALS | 46137V662 |
| RDN | RADIAN GROUP INC | 22,348 | $748K | 0.0% | $23.52 | +18.3% | COM | 750236101 |
| ETON | ETON PHARMACEUTICALS INC | 199,219 | $747K | 0.0% | $4.33 | +0.8% | COM | 29772L108 |
| MAPS | WM TECHNOLOGY INC | 560,926 | $746K | 0.0% | $2.53 | -63.4% | COM | 92971A109 |
| RCMT | RCM TECHNOLOGIES INC | 34,900 | $746K | 0.0% | $24.22 | +14.1% | Put | 749360400 |
| DRD | DRDGOLD LIMITED | 90,906 | $745K | 0.0% | $8.10 | — | SPON ADR REPSTG | 26152H301 |
| AVIR | ATEA PHARMACEUTICALS INC | 184,500 | $745K | 0.0% | $4.08 | -4.1% | Put | 04683R106 |
| TRNS | TRANSCAT INC | 6,689 | $745K | 0.0% | $93.37 | +13.4% | COM | 893529107 |
| — | VEECO INSTRS INC DEL | 500,000 | $745K | 0.0% | $1.09 | — | NOTE 3.500% 1/1 | 922417AG5 |
| GMAB | GENMAB A/S | 24,900 | $745K | 0.0% | $30.99 | — | Put | 372303206 |
| BCC | BOISE CASCADE CO DEL | 4,854 | $744K | 0.0% | $56.50 | +126.8% | COM | 09739D100 |
| AEIS | ADVANCED ENERGY INDS | 7,300 | $744K | 0.0% | $102.68 | -1.3% | Put | 007973100 |
| — | VERONA PHARMA PLC | 46,200 | $743K | 0.0% | — | — | Call | 925050106 |
| NRIX | NURIX THERAPEUTICS INC | 50,529 | $743K | 0.0% | $12.17 | -11.6% | COM | 67080M103 |
| BB | BLACKBERRY LTD | 269,100 | $743K | 0.0% | $5.03 | -41.9% | Call | 09228F103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 94,800 | $742K | 0.0% | $8.51 | -24.4% | Call | 00507W206 |
| DIVB | ISHARES TR | 16,666 | $742K | 0.0% | $41.32 | — | CORE DIVID ETF | 46435U861 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,911 | $741K | 0.0% | $85.55 | — | S&P 500 REVENUE | 46138G698 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 41,900 | $741K | 0.0% | $17.78 | +4.5% | Call | 185123106 |
| NMFC | NEW MTN FIN CORP | 58,500 | $741K | 0.0% | $9.74 | +3.5% | Call | 647551100 |
| ACM | AECOM | 7,555 | $741K | 0.0% | $78.23 | +13.3% | COM | 00766T100 |
| CAAP | CORPORACION AMER ARPTS S A | 44,100 | $741K | 0.0% | $11.65 | +33.0% | Put | L1995B107 |
| EPOL | ISHARES TR | 31,389 | $740K | 0.0% | $18.68 | — | MSCI POLAND ETF | 46429B606 |
| TFIN | TRIUMPH FINANCIAL INC | 9,335 | $740K | 0.0% | $60.54 | +24.7% | COM | 89679E300 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,500 | $740K | 0.0% | $52.36 | +1.7% | Call | 390905107 |
| ABCL | ABCELLERA BIOLOGICS INC | 163,200 | $739K | 0.0% | $7.12 | -28.3% | Put | 00288U106 |
| GNE | GENIE ENERGY LTD | 49,018 | $739K | 0.0% | $22.98 | -16.4% | CL B | 372284208 |
| OMEX | ODYSSEY MARINE EXPL INC | 194,000 | $739K | 0.0% | $3.97 | +12.0% | Put | 676118201 |
| OPRT | OPORTUN FINL CORP | 303,763 | $738K | 0.0% | $4.67 | -22.7% | COM | 68376D104 |
| CGBD | CARLYLE SECURED LENDING INC | 45,300 | $737K | 0.0% | $11.27 | +10.9% | Put | 872280102 |
| EHAB | ENHABIT INC | 63,286 | $737K | 0.0% | $9.79 | +2.4% | COM | 29332G102 |
| HYD | VANECK ETF TRUST | 14,100 | $737K | 0.0% | $49.07 | — | Put | 92189H409 |
| VXF | VANGUARD INDEX FDS | 4,200 | $736K | 0.0% | $140.51 | — | Put | 922908652 |
| — | BLUEBIRD BIO INC | 574,800 | $736K | 0.0% | $4.74 | — | Call | 09609G100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 46,100 | $735K | 0.0% | $8.40 | +72.9% | Put | 913915104 |
| LOB | LIVE OAK BANCSHARES INC | 17,700 | $735K | 0.0% | $33.69 | +18.2% | Put | 53803X105 |
| HDMV | FIRST TR EXCH TRADED FD III | 25,075 | $734K | 0.0% | $28.96 | — | HORIZON MNGD ETF | 33739P871 |
| AVRE | AMERICAN CENTY ETF TR | 17,353 | $734K | 0.0% | $42.28 | — | REAL ESTATE ETF | 025072356 |
| FINW | FINWISE BANCORP | 73,001 | $734K | 0.0% | $11.68 | 0.0% | COM | 31813A109 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 28,154 | $734K | 0.0% | $23.34 | — | FRANKLIN FTSE | 35473P645 |
| MYGN | MYRIAD GENETICS INC | 34,400 | $733K | 0.0% | $20.89 | +2.9% | Call | 62855J104 |
| — | MODIVCARE INC | 31,269 | $733K | 0.0% | $30.95 | — | COM | 60783X104 |
| SPEU | SPDR INDEX SHS FDS | 17,419 | $733K | 0.0% | $38.69 | — | PORTFLO EURP ETF | 78463X103 |
| WSR | WHITESTONE REIT | 58,400 | $733K | 0.0% | $9.13 | — | Call | 966084204 |
| EWY | ISHARES INC | 10,919 | $733K | 0.0% | $64.23 | — | MSCI STH KOR ETF | 464286772 |
| PKE | PARK AEROSPACE CORP | 44,022 | $732K | 0.0% | $14.01 | +6.0% | COM | 70014A104 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 28,585 | $732K | 0.0% | $23.54 | — | INTL DEV DYNAMIC | 46138J437 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 13,652 | $731K | 0.0% | $50.92 | — | PRECIOUS METAL | 46140H502 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,900 | $731K | 0.0% | $119.66 | — | Call | 337344105 |
| SMDV | PROSHARES TR | 11,400 | $730K | 0.0% | $62.68 | — | Call | 74347B698 |
| APPS | DIGITAL TURBINE INC | 278,500 | $730K | 0.0% | $10.51 | -59.7% | Call | 25400W102 |
| CRESY | CRESUD S A C I F Y A | 81,700 | $730K | 0.0% | $9.48 | — | Put | 226406106 |
| VTYX | VENTYX BIOSCIENCES INC | 132,600 | $729K | 0.0% | $9.50 | -51.9% | Put | 92332V107 |
| EZA | ISHARES INC | 18,600 | $729K | 0.0% | $41.79 | — | Call | 464286780 |
| JANT | AIM ETF PRODUCTS TRUST | 22,090 | $729K | 0.0% | $32.98 | — | US LRGCP B10 JAN | 00888H703 |
| GTE | GRAN TIERRA ENERGY INC | 102,000 | $728K | 0.0% | $6.06 | -8.1% | Put | 38500T200 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,100 | $727K | 0.0% | $45.32 | +5.4% | Put | 78351F107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,086 | $727K | 0.0% | $86.35 | — | CL A | 512816109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,900 | $726K | 0.0% | $32.65 | +37.4% | Put | 74006W207 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,900 | $726K | 0.0% | $32.65 | +37.4% | Call | 74006W207 |
| IHDG | WISDOMTREE TR | 15,804 | $726K | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| ESMV | ISHARES TR | 27,268 | $726K | 0.0% | $26.62 | — | ESG MSCI USA MIN | 46436E445 |
| — | AVANGRID INC | 19,900 | $725K | 0.0% | — | — | Call | 05351W103 |
| NWS | NEWS CORP NEW | 26,794 | $725K | 0.0% | $17.97 | +45.2% | CL B | 65249B208 |
| URTH | ISHARES INC | 5,000 | $725K | 0.0% | $121.77 | — | Call | 464286392 |
| CURV | TORRID HLDGS INC | 148,336 | $724K | 0.0% | $4.49 | +9.9% | COM | 89142B107 |
| LOCO | EL POLLO LOCO HLDGS INC | 74,306 | $724K | 0.0% | $8.86 | +1.6% | COM | 268603107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,427 | $724K | 0.0% | $27.62 | +28.3% | COM | 03969T109 |
| — | INVESTMENT MANAGERS SER TR I | 19,717 | $723K | 0.0% | $34.00 | — | AXS CHANGE FINAN | 46144X107 |
| EFAV | ISHARES TR | 10,200 | $723K | 0.0% | $70.88 | — | Call | 46429B689 |
| TFSL | TFS FINL CORP | 57,546 | $723K | 0.0% | $10.37 | +8.0% | COM | 87240R107 |
| CVI | CVR ENERGY INC | 20,251 | $722K | 0.0% | $26.14 | +21.3% | COM | 12662P108 |
| TGB | TASEKO MINES LTD | 332,678 | $722K | 0.0% | $1.59 | -1.6% | COM | 876511106 |
| INDY | ISHARES TR | 14,300 | $721K | 0.0% | $50.44 | — | Call | 464289529 |
| ULBI | ULTRALIFE CORP | 81,834 | $721K | 0.0% | $8.13 | +0.1% | COM | 903899102 |
| TXG | 10X GENOMICS INC | 19,200 | $721K | 0.0% | $45.29 | -3.0% | Put | 88025U109 |
| GNMA | ISHARES TR | 16,605 | $720K | 0.0% | $42.37 | — | GNMA BOND ETF | 46429B333 |
| QTJL | INNOVATOR ETFS TRUST | 24,500 | $720K | 0.0% | $27.92 | — | GRWT ACLRTD PLUS | 45783Y871 |
| ROCK | GIBRALTAR INDS INC | 8,937 | $720K | 0.0% | $62.17 | +28.2% | COM | 374689107 |
| ABEV | AMBEV SA | 290,100 | $719K | 0.0% | $2.51 | — | Call | 02319V103 |
| AMRC | AMERESCO INC | 29,800 | $719K | 0.0% | $49.60 | -54.8% | Put | 02361E108 |
| SEIC | SEI INVTS CO | 10,000 | $719K | 0.0% | $56.13 | +15.5% | Call | 784117103 |
| RPAR | TIDAL ETF TR | 37,306 | $719K | 0.0% | $18.65 | — | RPAR RISK PARI | 886364603 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,800 | $717K | 0.0% | $18.39 | +48.0% | Call | 74366E102 |
| KIDS | ORTHOPEDIATRICS CORP | 24,600 | $717K | 0.0% | $29.00 | -3.6% | Put | 68752L100 |
| IXC | ISHARES TR | 16,700 | $717K | 0.0% | $42.95 | — | Put | 464287341 |
| — | BRIDGE INVT GROUP HLDGS INC | 104,700 | $717K | 0.0% | $9.04 | — | Put | 10806B100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,500 | $717K | 0.0% | $80.14 | — | Put | 33734X192 |
| BLND | BLEND LABS INC | 220,600 | $717K | 0.0% | $1.88 | +43.7% | Call | 09352U108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,600 | $717K | 0.0% | $155.84 | — | Put | 316092808 |
| OII | OCEANEERING INTL INC | 30,634 | $717K | 0.0% | $20.28 | +3.5% | COM | 675232102 |
| TLTE | FLEXSHARES TR | 13,958 | $717K | 0.0% | $50.03 | — | MSTAR EMKT FAC | 33939L308 |
| SMMD | ISHARES TR | 10,918 | $716K | 0.0% | $60.27 | — | RUSEL 2500 ETF | 46435G268 |
| XMTR | XOMETRY INC | 42,400 | $716K | 0.0% | $28.32 | -4.3% | Put | 98423F109 |
| — | PROSHARES TR | 38,060 | $716K | 0.0% | $18.67 | — | SHT FTSE CHIN 50 | 74347X658 |
| GLSI | GREENWICH LIFESCIENCES INC | 35,870 | $715K | 0.0% | $12.33 | 0.0% | COM | 396879108 |
| ACEL | ACCEL ENTERTAINMENT INC | 60,630 | $715K | 0.0% | $9.82 | +8.6% | COM CL A1 | 00436Q106 |
| SBIO | ALPS ETF TR | 19,980 | $714K | 0.0% | $35.75 | — | MED BREAKTHGH | 00162Q593 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,400 | $714K | 0.0% | $62.11 | +24.3% | Call | 830830105 |
| WRLD | WORLD ACCEP CORPORATION | 4,924 | $714K | 0.0% | $124.84 | +5.1% | COM | 981419104 |
| EBC | EASTERN BANKSHARES INC | 51,783 | $714K | 0.0% | $13.11 | -2.1% | COM | 27627N105 |
| SDEM | GLOBAL X FDS | 28,296 | $712K | 0.0% | $23.64 | — | MSCI SUPR EM ETF | 37960A677 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 19,221 | $712K | 0.0% | $35.89 | — | FT VEST U.S | 33740U810 |
| — | TELLURIAN INC NEW | 1,078,500 | $712K | 0.0% | $2.00 | — | Put | 87968A104 |
| ATLX | ATLAS LITHIUM CORP | 41,800 | $711K | 0.0% | $19.94 | 0.0% | Put | 105861306 |
| — | PROSHARES TR | 48,800 | $711K | 0.0% | $14.27 | — | Call | 74347G556 |
| MGNX | MACROGENICS INC | 48,300 | $711K | 0.0% | $13.95 | +8.3% | Put | 556099109 |
| ADPV | SERIES PORTFOLIOS TR | 23,689 | $711K | 0.0% | $27.05 | — | ADAPTIV SELECT | 81752T536 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,617 | $710K | 0.0% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| — | NORTHERN LTS FD TR IV | 29,342 | $710K | 0.0% | $24.18 | — | R3 GBL DIVIDEND | 66538H195 |
| — | GMS INC | 7,269 | $708K | 0.0% | $70.85 | — | COM | 36251C103 |
| ANIK | ANIKA THERAPEUTICS INC | 27,842 | $707K | 0.0% | $21.81 | +10.9% | COM | 035255108 |
| — | CHIMERA INVT CORP | 153,300 | $707K | 0.0% | $6.06 | — | Call | 16934Q208 |
| MVIS | MICROVISION INC DEL | 383,900 | $706K | 0.0% | $2.59 | -12.4% | Put | 594960304 |
| FRAF | FRANKLIN FINL SVCS CORP | 26,954 | $706K | 0.0% | $26.32 | 0.0% | COM | 353525108 |
| ARAY | ACCURAY INC | 285,900 | $706K | 0.0% | $2.73 | -1.9% | Call | 004397105 |
| CBU | COMMUNITY BK SYS INC | 14,700 | $706K | 0.0% | $50.70 | -13.8% | Call | 203607106 |
| — | CARROLS RESTAURANT GROUP INC | 74,242 | $706K | 0.0% | $8.71 | — | COM | 14574X104 |
| EZPW | EZCORP INC | 62,300 | $706K | 0.0% | $8.61 | +14.5% | Call | 302301106 |
| TPC | TUTOR PERINI CORP | 48,753 | $705K | 0.0% | $7.07 | +44.5% | COM | 901109108 |
| SCHH | SCHWAB STRATEGIC TR | 34,722 | $705K | 0.0% | $19.77 | — | US REIT ETF | 808524847 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 24,419 | $704K | 0.0% | $28.57 | — | FTSE AUSTRALIA | 35473P843 |
| ASTS | AST SPACEMOBILE INC | 242,700 | $704K | 0.0% | $4.52 | -25.8% | Call | 00217D100 |
| HP | HELMERICH & PAYNE INC | 16,725 | $703K | 0.0% | $37.97 | -0.3% | COM | 423452101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,897 | $703K | 0.0% | $97.21 | — | S&P MDCP400 VL | 46137V191 |
| IIIV | I3 VERTICALS INC | 30,700 | $703K | 0.0% | $23.14 | -10.3% | Call | 46571Y107 |
| PRG | PROG HOLDINGS INC | 20,400 | $703K | 0.0% | $21.51 | +42.0% | Put | 74319R101 |
| ESBA | EMPIRE ST RLTY OP L P | 70,434 | $702K | 0.0% | $8.91 | — | UNIT LTD PRTNSP | 292102100 |
| CGNT | COGNYTE SOFTWARE LTD | 84,900 | $702K | 0.0% | $5.08 | +39.5% | Call | M25133105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,667 | $702K | 0.0% | $26.75 | +49.4% | COM | 37892E102 |
| — | STERICYCLE INC | 13,296 | $701K | 0.0% | $50.80 | — | COM | 858912108 |
| BZ | KANZHUN LIMITED | 40,000 | $701K | 0.0% | $17.76 | — | Call | 48553T106 |
| EJUL | INNOVATOR ETFS TRUST | 29,456 | $701K | 0.0% | $23.31 | — | EMRGNG MKT JULY | 45782C714 |
| IDV | ISHARES TR | 25,000 | $701K | 0.0% | $28.04 | — | Call | 464288448 |
| GRND | GRINDR INC | 69,200 | $701K | 0.0% | $6.60 | +34.8% | Put | 39854F101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 246,799 | $701K | 0.0% | $18.12 | -27.8% | COM | 03237H101 |
| SBH | SALLY BEAUTY HLDGS INC | 56,400 | $700K | 0.0% | $9.68 | +29.3% | Put | 79546E104 |
| ATLO | AMES NATL CORP | 34,700 | $700K | 0.0% | — | — | Call | 031001100 |
| VCR | VANGUARD WORLD FD | 2,200 | $699K | 0.0% | $260.52 | — | Put | 92204A108 |
| — | X4 PHARMACEUTICALS INC | 502,665 | $699K | 0.0% | $0.95 | — | COM | 98420X103 |
| BLCO | BAUSCH PLUS LOMB CORP | 40,384 | $699K | 0.0% | $15.68 | -0.9% | COMMON SHARES | 071705107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 43,800 | $698K | 0.0% | $8.40 | +72.9% | Call | 913915104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 290,900 | $698K | 0.0% | $2.53 | -15.1% | Put | 528872302 |
| — | BERRY CORP | 86,700 | $698K | 0.0% | $7.12 | — | Call | 08579X101 |
| — | VERVE THERAPEUTICS INC | 52,524 | $698K | 0.0% | $16.01 | — | COM | 92539P101 |
| — | QURATE RETAIL INC | 566,700 | $697K | 0.0% | $2.28 | — | Put | 74915M100 |
| IBDX | ISHARES TR | 28,074 | $697K | 0.0% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| WHD | CACTUS INC | 13,900 | $696K | 0.0% | $42.73 | +3.6% | Put | 127203107 |
| PUMP | PROPETRO HLDG CORP | 86,168 | $696K | 0.0% | $8.46 | -7.8% | COM | 74347M108 |
| GSIE | GOLDMAN SACHS ETF TR | 20,304 | $696K | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| — | TOURMALINE BIO INC | 30,400 | $696K | 0.0% | $23.52 | — | Call | 89157D105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,600 | $696K | 0.0% | $108.64 | 0.0% | Put | 04247X102 |
| ICL | ICL GROUP LTD | 129,200 | $695K | 0.0% | $5.08 | -3.2% | Put | M53213100 |
| DFGR | DIMENSIONAL ETF TRUST | 27,220 | $695K | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 21,800 | $695K | 0.0% | $16.09 | +58.6% | Put | 35104E100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 156,344 | $694K | 0.0% | $3.34 | -2.6% | COM CL A | 88331L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 63,100 | $693K | 0.0% | $10.55 | — | Call | 00215W100 |
| TXNM | PNM RES INC | 18,415 | $693K | 0.0% | $44.13 | -15.7% | COM | 69349H107 |
| DOMO | DOMO INC | 77,700 | $693K | 0.0% | $11.23 | -7.5% | Call | 257554105 |
| TPG | TPG INC | 15,500 | $693K | 0.0% | $40.82 | +5.0% | Call | 872657101 |
| SNBR | SLEEP NUMBER CORP | 43,200 | $692K | 0.0% | $17.70 | -26.8% | Call | 83125X103 |
| LBRDK | LIBERTY BROADBAND CORP | 12,100 | $692K | 0.0% | $74.39 | -16.8% | Call | 530307305 |
| VISN | COMMSCOPE HLDG CO INC | 528,472 | $692K | 0.0% | $5.57 | -64.6% | COM | 20337X109 |
| IXUS | ISHARES TR | 10,200 | $692K | 0.0% | $60.38 | — | Put | 46432F834 |
| TRIN | TRINITY CAP INC | 47,100 | $691K | 0.0% | — | — | Call | 896442308 |
| SCHV | SCHWAB STRATEGIC TR | 9,100 | $691K | 0.0% | $70.73 | — | Call | 808524409 |
| SMOT | VANECK ETF TRUST | 20,267 | $691K | 0.0% | $32.27 | — | MORNINGSTAR SMID | 92189H730 |
| SILJ | AMPLIFY ETF TR | 69,600 | $691K | 0.0% | $9.93 | — | Put | 032108649 |
| CUK | CARNIVAL PLC | 46,900 | $691K | 0.0% | $23.35 | — | Put | 14365C103 |
| OSPN | ONESPAN INC | 59,383 | $691K | 0.0% | $9.74 | +2.1% | COM | 68287N100 |
| EDAP | EDAP TMS S A | 93,927 | $690K | 0.0% | $7.48 | — | SPONSORED ADR | 268311107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 30,149 | $690K | 0.0% | $22.21 | — | DJ INTL INTRNT | 33734X770 |
| EML | EASTERN CO | 20,247 | $690K | 0.0% | $24.41 | 0.0% | COM | 276317104 |
| ASLE | AERSALE CORPORATION | 96,119 | $690K | 0.0% | $13.48 | -31.6% | COM | 00810F106 |
| QBTS | D-WAVE QUANTUM INC | 338,300 | $690K | 0.0% | $1.53 | -7.9% | Put | 26740W109 |
| SIM | GRUPO SIMEC SAB DE C V | 21,395 | $690K | 0.0% | $10.91 | — | ADR | 400491106 |
| ONLN | PROSHARES TR | 17,559 | $690K | 0.0% | $39.29 | — | ONLINE RTL ETF | 74347B169 |
| STXV | EA SERIES TRUST | 23,759 | $689K | 0.0% | $29.01 | — | STRIVE 1000 VALU | 02072L599 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 78,700 | $689K | 0.0% | $6.94 | +18.7% | Call | 390607109 |
| KELYA | KELLY SVCS INC | 27,500 | $689K | 0.0% | $16.54 | +30.4% | Call | 488152208 |
| EU | ENCORE ENERGY CORP | 157,200 | $689K | 0.0% | $4.04 | +4.8% | Put | 29259W700 |
| ITGR | INTEGER HLDGS CORP | 5,900 | $688K | 0.0% | $77.44 | +37.2% | Call | 45826H109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,100 | $688K | 0.0% | $99.20 | — | Call | 33734X176 |
| TVTX | TRAVERE THERAPEUTICS INC | 89,066 | $687K | 0.0% | $12.55 | -32.8% | COM | 89422G107 |
| HDEF | DBX ETF TR | 27,812 | $686K | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| FATE | FATE THERAPEUTICS INC | 93,336 | $685K | 0.0% | $7.51 | -17.5% | COM | 31189P102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 12,144 | $685K | 0.0% | $56.39 | — | S&P 500 VLU MOMN | 46137V423 |
| CAAP | CORPORACION AMER ARPTS S A | 40,747 | $685K | 0.0% | $11.65 | +33.0% | COM | L1995B107 |
| XMPT | VANECK ETF TRUST | 31,613 | $684K | 0.0% | $21.65 | — | CEF MUNI INCOME | 92189F460 |
| CUT | INVESCO EXCH TRADED FD TR II | 20,148 | $684K | 0.0% | $31.48 | — | MSCI GBL TIMBR | 46138E545 |
| WFG | WEST FRASER TIMBER CO LTD | 7,900 | $683K | 0.0% | $76.47 | +6.9% | Call | 952845105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 43,051 | $683K | 0.0% | $20.11 | -10.9% | COM | 20848V105 |
| — | PROSHARES TR | 76,200 | $683K | 0.0% | $11.53 | — | ULTSHRT QQQ | 74347G739 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,687 | $683K | 0.0% | $58.24 | — | NAS CLNEDG GREEN | 33733E500 |
| QVAL | EA SERIES TRUST | 15,187 | $683K | 0.0% | $38.81 | — | US QUAN VALUE | 02072L102 |
| CTRE | CARETRUST REIT INC | 28,000 | $682K | 0.0% | $19.78 | — | Call | 14174T107 |
| — | DANIMER SCIENTIFIC INC | 626,000 | $682K | 0.0% | $3.04 | — | Call | 236272100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 59,953 | $682K | 0.0% | $9.08 | +1.1% | COM | 44045A102 |
| BATT | AMPLIFY ETF TR | 72,121 | $682K | 0.0% | $11.36 | — | AMPLIFY LITHIUM | 032108805 |
| CECO | CECO ENVIRONMENTAL CORP | 29,600 | $681K | 0.0% | $16.08 | +28.1% | Call | 125141101 |
| MDYV | SPDR SER TR | 8,960 | $681K | 0.0% | $71.14 | — | S&P 400 MDCP VAL | 78464A839 |
| ASGN | ASGN INC | 6,495 | $680K | 0.0% | $83.88 | +15.3% | COM | 00191U102 |
| NEXT | NEXTDECADE CORP | 119,600 | $679K | 0.0% | $4.93 | +1.2% | Call | 65342K105 |
| DRV | DIREXION SHS ETF TR | 19,400 | $679K | 0.0% | $42.42 | — | Put | 25460G419 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,215 | $679K | 0.0% | $25.20 | — | PARTNERSHIP UNIT | G16258108 |
| EWN | ISHARES INC | 13,715 | $679K | 0.0% | $42.51 | — | MSCI NETHERL ETF | 464286814 |
| NVS | NOVARTIS AG | 7,015 | $679K | 0.0% | $98.31 | — | SPONSORED ADR | 66987V109 |
| MOG/A | MOOG INC | 4,248 | $678K | 0.0% | $95.90 | +51.7% | CL A | 615394202 |
| — | HUDSON PAC PPTYS INC | 105,127 | $678K | 0.0% | $7.41 | — | COM | 444097109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 13,070 | $678K | 0.0% | $48.02 | — | EMERGING MKTS | 33738R779 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 85,600 | $678K | 0.0% | $8.02 | +6.4% | Put | 30041T104 |
| DRSK | ETF SER SOLUTIONS | 25,425 | $678K | 0.0% | $25.20 | — | APTUS DEFINED | 26922A388 |
| SAFE | SAFEHOLD INC | 32,900 | $678K | 0.0% | $22.41 | — | Call | 78646V107 |
| — | SILVERBOW RES INC | 19,834 | $677K | 0.0% | $33.46 | — | COM | 82836G102 |
| PTLO | PORTILLOS INC | 47,750 | $677K | 0.0% | $19.85 | -30.1% | COM CL A | 73642K106 |
| IAT | ISHARES TR | 15,600 | $677K | 0.0% | $40.85 | — | Put | 464288778 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,271 | $676K | 0.0% | $29.38 | +5.9% | COM | 302081104 |
| IDEC | INNOVATOR ETFS TRUST | 25,184 | $676K | 0.0% | $26.84 | — | INTERNATIONAL DE | 45783Y426 |
| KVLE | KRANESHARES TRUST | 27,984 | $675K | 0.0% | $22.53 | — | KRANESHARES VALU | 500767645 |
| OI | O-I GLASS INC | 40,700 | $675K | 0.0% | $16.45 | -3.9% | Put | 67098H104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 22,092 | $675K | 0.0% | $30.56 | — | DORSY WR MOMNT | 33741L108 |
| — | PERIMETER SOLUTIONS SA | 90,970 | $675K | 0.0% | $6.52 | — | COMMON STOCK | L7579L106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 42,800 | $675K | 0.0% | $21.05 | -34.6% | Call | 98943L107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 12,091 | $674K | 0.0% | $56.41 | — | S&P SMALLCAP ENE | 46138G474 |
| — | VERU INC | 963,145 | $674K | 0.0% | $0.84 | — | COM | 92536C103 |
| SBCF | SEACOAST BKG CORP FLA | 26,543 | $674K | 0.0% | $28.84 | -12.7% | COM NEW | 811707801 |
| — | UNITI GROUP INC | 114,092 | $673K | 0.0% | $5.94 | — | COM | 91325V108 |
| XSW | SPDR SER TR | 4,315 | $673K | 0.0% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| XPH | SPDR SER TR | 15,600 | $673K | 0.0% | $42.50 | — | Call | 78464A722 |
| CNMD | CONMED CORP | 8,400 | $673K | 0.0% | $95.01 | -8.1% | Put | 207410101 |
| NPK | NATIONAL PRESTO INDS INC | 8,026 | $673K | 0.0% | $79.07 | 0.0% | COM | 637215104 |
| BEN | FRANKLIN RESOURCES INC | 23,900 | $672K | 0.0% | $24.22 | +1.5% | Put | 354613101 |
| HMY | HARMONY GOLD MINING CO LTD | 82,200 | $672K | 0.0% | $6.34 | — | Put | 413216300 |
| IQSU | INDEXIQ ETF TR | 15,122 | $671K | 0.0% | $42.80 | — | CANDRIAM US LARG | 45409B461 |
| VCYT | VERACYTE INC | 30,264 | $671K | 0.0% | $24.91 | -2.1% | COM | 92337F107 |
| BDC | BELDEN INC | 7,241 | $671K | 0.0% | $73.02 | +11.2% | COM | 077454106 |
| ITM | VANECK ETF TRUST | 14,418 | $671K | 0.0% | $46.51 | — | INTRMDT MUNI ETF | 92189H201 |
| SCI | SERVICE CORP INTL | 9,036 | $671K | 0.0% | $64.04 | +10.2% | COM | 817565104 |
| FRHC | FREEDOM HLDG CORP NEV | 9,500 | $670K | 0.0% | $84.00 | -7.2% | Call | 356390104 |
| — | ALPINE IMMUNE SCIENCES INC | 16,900 | $670K | 0.0% | $35.37 | — | Call | 02083G100 |
| — | CITY OFFICE REIT INC | 128,507 | $670K | 0.0% | $5.81 | — | COM | 178587101 |
| — | INVESTMENT MANAGERS SER TR I | 52,280 | $669K | 0.0% | $31.42 | — | AXS 1.25X NVDA N | 46144X420 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 44,323 | $669K | 0.0% | $17.37 | -17.1% | COM | 866683105 |
| SMMT | SUMMIT THERAPEUTICS INC | 161,338 | $668K | 0.0% | $2.33 | +70.9% | COM | 86627T108 |
| DOYU | DOUYU INTL HLDGS LTD | 101,300 | $668K | 0.0% | — | — | Put | 25985W204 |
| — | J P MORGAN EXCHANGE TRADED F | 14,026 | $667K | 0.0% | $48.22 | — | BETABLDRS 1-5YR | 46641Q258 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,000 | $667K | 0.0% | $8.35 | — | Put | 204448104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 29,220 | $666K | 0.0% | $22.87 | — | MACRO STRATEGY | 82889N715 |
| RWLC | ADVISORS INNER CIRCLE FD III | 23,878 | $666K | 0.0% | $22.86 | — | RAYLIANT QUANTIT | 00775Y728 |
| UNOV | INNOVATOR ETFS TRUST | 20,370 | $666K | 0.0% | $32.70 | — | US EQTY ULTRA BU | 45782C565 |
| DRV | DIREXION SHS ETF TR | 19,028 | $666K | 0.0% | $42.42 | — | DAILY REAL ESTAT | 25460G419 |
| CNXN | PC CONNECTION INC | 10,100 | $666K | 0.0% | $58.37 | +10.3% | Call | 69318J100 |
| NUS | NU SKIN ENTERPRISES INC | 48,114 | $665K | 0.0% | $19.67 | -24.3% | CL A | 67018T105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 86,286 | $665K | 0.0% | $6.84 | 0.0% | COM | 911460103 |
| TERN | TERNS PHARMACEUTICALS INC | 101,400 | $665K | 0.0% | $7.75 | -15.7% | Call | 880881107 |
| SON | SONOCO PRODS CO | 11,500 | $665K | 0.0% | $51.30 | +2.4% | Call | 835495102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,388 | $665K | 0.0% | $42.82 | — | KBW BK ETF | 46138E628 |
| — | PERFICIENT INC | 11,809 | $665K | 0.0% | $70.58 | — | COM | 71375U101 |
| BHB | BAR HBR BANKSHARES | 25,100 | $665K | 0.0% | — | — | Put | 066849100 |
| OLPX | OLAPLEX HLDGS INC | 345,983 | $664K | 0.0% | $3.20 | -34.8% | COM | 679369108 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 32,142 | $664K | 0.0% | $20.66 | — | PRNC INVT GRAD | 74255Y821 |
| CMPS | COMPASS PATHWAYS PLC | 79,800 | $664K | 0.0% | $14.44 | — | Put | 20451W101 |
| WPP | WPP PLC NEW | 14,000 | $664K | 0.0% | — | — | Put | 92937A102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 62,300 | $663K | 0.0% | $5.94 | +18.7% | Put | 42727J102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 50,400 | $663K | 0.0% | $11.59 | — | Call | 301505624 |
| EPM | EVOLUTION PETE CORP | 108,000 | $663K | 0.0% | $6.22 | -23.0% | Put | 30049A107 |
| PCH | POTLATCHDELTIC CORPORATION | 14,100 | $663K | 0.0% | $48.69 | — | Put | 737630103 |
| IIIV | I3 VERTICALS INC | 28,959 | $663K | 0.0% | $23.14 | -10.3% | COM CL A | 46571Y107 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 30,230 | $663K | 0.0% | $21.92 | — | FT VEST U.S | 33740F417 |
| FID | FIRST TR EXCHANGE-TRADED FD | 41,538 | $663K | 0.0% | $15.99 | — | S&P INTL DIVID | 33738R688 |
| RGTI | RIGETTI COMPUTING INC | 433,000 | $662K | 0.0% | $1.26 | +14.8% | Put | 76655K103 |
| ACDC | PROFRAC HLDG CORP | 79,241 | $662K | 0.0% | $9.93 | -22.7% | CLASS A COM | 74319N100 |
| MTUS | METALLUS INC | 29,731 | $662K | 0.0% | $20.94 | -0.5% | COM | 887399103 |
| ACRE | ARES COML REAL ESTATE CORP | 88,793 | $662K | 0.0% | $7.87 | — | COM | 04013V108 |
| ACA | ARCOSA INC | 7,700 | $661K | 0.0% | $59.89 | +35.3% | Call | 039653100 |
| GEVO | GEVO INC | 859,759 | $661K | 0.0% | $2.13 | -59.2% | COM PAR | 374396406 |
| INOV | INNOVATOR ETFS TRUST | 23,587 | $661K | 0.0% | $27.62 | — | INTL DEV PWR BUF | 45783Y459 |
| KODK | EASTMAN KODAK CO | 133,380 | $660K | 0.0% | $4.95 | -18.9% | COM NEW | 277461406 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 49,068 | $660K | 0.0% | $12.86 | 0.0% | COM | 665809109 |
| LADR | LADDER CAP CORP | 59,285 | $660K | 0.0% | $10.48 | — | CL A | 505743104 |
| ANTX | AN2 THERAPEUTICS INC | 202,850 | $659K | 0.0% | $13.10 | -16.9% | COM | 037326105 |
| MGPI | MGP INGREDIENTS INC NEW | 7,646 | $659K | 0.0% | $94.42 | -8.2% | COM | 55303J106 |
| EZA | ISHARES INC | 16,800 | $658K | 0.0% | $41.79 | — | Put | 464286780 |
| FFLC | FIDELITY COVINGTON TRUST | 15,758 | $658K | 0.0% | $41.75 | — | FUNDAMENTAL LARG | 316092360 |
| SEIC | SEI INVTS CO | 9,143 | $657K | 0.0% | $56.13 | +15.5% | COM | 784117103 |
| CWB | SPDR SER TR | 9,000 | $657K | 0.0% | $72.51 | — | Put | 78464A359 |
| CATH | GLOBAL X FDS | 10,328 | $657K | 0.0% | $56.03 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | EVERI HLDGS INC | 65,375 | $657K | 0.0% | $16.76 | — | COM | 30034T103 |
| DEM | WISDOMTREE TR | 15,700 | $657K | 0.0% | $40.55 | — | Call | 97717W315 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,617 | $657K | 0.0% | $37.20 | — | S&P INTL MOMNT | 46138E222 |
| KGRN | KRANESHARES TRUST | 32,411 | $657K | 0.0% | $25.36 | — | MSCI CHINA CLEAN | 500767850 |
| DFAU | DIMENSIONAL ETF TRUST | 17,954 | $656K | 0.0% | $29.74 | — | US CORE EQT MKT | 25434V104 |
| GIII | G III APPAREL GROUP LTD | 22,600 | $656K | 0.0% | $28.04 | +8.7% | Call | 36237H101 |
| CRNC | CERENCE INC | 41,600 | $655K | 0.0% | $17.37 | -2.7% | Call | 156727109 |
| — | TWO RDS SHARED TR | 18,630 | $655K | 0.0% | $35.13 | — | LEADERSHS ACTIVI | 90214Q717 |
| RUM | RUMBLE INC | 81,000 | $654K | 0.0% | $4.88 | +32.3% | Put | 78137L105 |
| CVNA | CARVANA CO | 7,443 | $654K | 0.0% | $42.73 | +42.8% | CL A | 146869102 |
| EVTC | EVERTEC INC | 16,386 | $654K | 0.0% | $35.22 | +11.0% | COM | 30040P103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,640 | $654K | 0.0% | $60.04 | — | FTSE RAFI 1500 | 46137V597 |
| SRRK | SCHOLAR ROCK HLDG CORP | 36,800 | $654K | 0.0% | $12.02 | +30.9% | Call | 80706P103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 48,900 | $653K | 0.0% | $12.64 | — | Call | 35243J101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,931 | $653K | 0.0% | $50.40 | — | S&P SMLCP HELT | 46138E149 |
| ESE | ESCO TECHNOLOGIES INC | 6,100 | $653K | 0.0% | $88.73 | +15.1% | Call | 296315104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,100 | $652K | 0.0% | $35.28 | — | Call | 11275Q107 |
| CSTM | CONSTELLIUM SE | 29,502 | $652K | 0.0% | $14.95 | +29.5% | CL A SHS | F21107101 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,474 | $652K | 0.0% | $41.33 | +44.1% | COM | 981811102 |
| KEUA | KRANESHARES TRUST | 30,668 | $652K | 0.0% | $21.25 | — | EUROPEAN CARBON | 500767561 |
| HTH | HILLTOP HOLDINGS INC | 20,800 | $651K | 0.0% | $31.41 | +1.1% | Call | 432748101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,405 | $651K | 0.0% | $59.24 | +9.5% | COM | 81725T100 |
| IMO | IMPERIAL OIL LTD | 9,400 | $650K | 0.0% | $58.14 | 0.0% | Put | 453038408 |
| LBTYA | LIBERTY GLOBAL LTD | 38,400 | $650K | 0.0% | $8.39 | +12.0% | Call | G61188101 |
| RY | ROYAL BK CDA | 6,440 | $650K | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| ASGN | ASGN INC | 6,200 | $650K | 0.0% | $83.88 | +15.3% | Put | 00191U102 |
| IBTE | ISHARES TR | 27,128 | $649K | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| OBE | OBSIDIAN ENERGY LTD | 79,000 | $649K | 0.0% | $7.61 | -8.1% | Put | 674482203 |
| BBDC | BARINGS BDC INC | 69,800 | $649K | 0.0% | $6.68 | +9.3% | Call | 06759L103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 421,500 | $649K | 0.0% | $3.49 | — | Put | 731105201 |
| TSLT | ETF OPPORTUNITIES TRUST | 58,100 | $649K | 0.0% | $17.34 | — | Put | 26923N835 |
| UDMY | UDEMY INC | 59,100 | $649K | 0.0% | $11.07 | +12.2% | Put | 902685106 |
| DIOD | DIODES INC | 9,200 | $649K | 0.0% | $76.04 | -8.7% | Put | 254543101 |
| — | MRC GLOBAL INC | 51,588 | $648K | 0.0% | $9.73 | — | COM | 55345K103 |
| DAT | PROSHARES TR | 17,403 | $648K | 0.0% | $34.42 | — | BIG DATA REFINER | 74347G457 |
| IFEB | INNOVATOR ETFS TRUST | 24,932 | $648K | 0.0% | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| OFG | OFG BANCORP | 17,600 | $648K | 0.0% | $30.89 | +17.2% | Call | 67103X102 |
| DTM | DT MIDSTREAM INC | 10,600 | $648K | 0.0% | $47.45 | +9.4% | Call | 23345M107 |
| FVAL | FIDELITY COVINGTON TRUST | 11,351 | $648K | 0.0% | $46.86 | — | VLU FACTOR ETF | 316092782 |
| SBH | SALLY BEAUTY HLDGS INC | 52,100 | $647K | 0.0% | $9.68 | +29.3% | Call | 79546E104 |
| CBT | CABOT CORP | 7,017 | $647K | 0.0% | $64.53 | +21.2% | COM | 127055101 |
| SPUS | TIDAL ETF TR | 17,083 | $647K | 0.0% | $33.49 | — | SP FDS S&P 500 | 886364801 |
| SNN | SMITH & NEPHEW PLC | 25,500 | $647K | 0.0% | — | — | Put | 83175M205 |
| VTYX | VENTYX BIOSCIENCES INC | 117,578 | $647K | 0.0% | $9.50 | -51.9% | COM | 92332V107 |
| EPR | EPR PPTYS | 15,229 | $646K | 0.0% | $44.51 | — | COM SH BEN INT | 26884U109 |
| EWA | ISHARES INC | 26,212 | $646K | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| — | CSI COMPRESSCO LP | 276,836 | $645K | 0.0% | $2.14 | — | COM UNIT | 12637A103 |
| FHLC | FIDELITY COVINGTON TRUST | 9,237 | $644K | 0.0% | $64.01 | — | MSCI HLTH CARE I | 316092600 |
| ADT | ADT INC DEL | 95,900 | $644K | 0.0% | $6.19 | +1.4% | Call | 00090Q103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 555,400 | $644K | 0.0% | $2.45 | — | Call | 37611X100 |
| CTO | CTO RLTY GROWTH INC NEW | 38,000 | $644K | 0.0% | — | — | Call | 22948Q101 |
| — | R1 RCM INC | 49,991 | $644K | 0.0% | $11.16 | — | COM | 77634L105 |
| VSTS | VESTIS CORPORATION | 33,400 | $644K | 0.0% | $18.66 | +6.1% | Call | 29430C102 |
| PAUG | INNOVATOR ETFS TRUST | 18,184 | $643K | 0.0% | $29.48 | — | US EQTY PWR BF | 45782C680 |
| AVSD | AMERICAN CENTY ETF TR | 11,299 | $643K | 0.0% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| CTRN | CITI TRENDS INC | 23,700 | $643K | 0.0% | $23.13 | +24.6% | Call | 17306X102 |
| VNDA | VANDA PHARMACEUTICALS INC | 156,412 | $643K | 0.0% | $5.92 | -32.4% | COM | 921659108 |
| TRTY | CAMBRIA ETF TR | 24,754 | $643K | 0.0% | $25.96 | — | TRINITY | 132061839 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,791 | $643K | 0.0% | $8.67 | +15.1% | CL A | 98956A105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 115,100 | $642K | 0.0% | $12.84 | -50.1% | Call | 55933J203 |
| WBIG | ABSOLUTE SHS TR | 25,198 | $642K | 0.0% | $23.10 | — | WBI BBR YLD 3000 | 00400R700 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,957 | $642K | 0.0% | $25.94 | +3.2% | COM | 00847X104 |
| NG | NOVAGOLD RES INC | 213,784 | $641K | 0.0% | $5.00 | -43.7% | COM NEW | 66987E206 |
| APT | ALPHA PRO TECH LTD | 102,767 | $641K | 0.0% | $4.68 | +16.9% | COM | 020772109 |
| RDOG | ALPS ETF TR | 17,413 | $641K | 0.0% | $37.99 | — | REIT DIVIDE DOGS | 00162Q106 |
| TWST | TWIST BIOSCIENCE CORP | 18,679 | $641K | 0.0% | $25.29 | +42.7% | COM | 90184D100 |
| AGYS | AGILYSYS INC | 7,600 | $640K | 0.0% | $70.72 | +14.3% | Call | 00847J105 |
| XYLD | GLOBAL X FDS | 15,695 | $640K | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| PK | PARK HOTELS & RESORTS INC | 36,600 | $640K | 0.0% | $12.57 | — | Call | 700517105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,867 | $640K | 0.0% | $54.27 | — | S NETWRK FUT VEH | 33734X309 |
| ATHM | AUTOHOME INC | 24,391 | $640K | 0.0% | $27.51 | — | SP ADS RP CL A | 05278C107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,743 | $639K | 0.0% | $46.53 | — | SHORT DURA CORE | 46641Q274 |
| EMXF | ISHARES TR | 17,946 | $639K | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | VECTOR GROUP LTD | 58,200 | $638K | 0.0% | $10.88 | — | Put | 92240M108 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,269 | $638K | 0.0% | $57.95 | -25.9% | COM | 42328H109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,900 | $638K | 0.0% | — | — | Call | 46428R107 |
| TNA | DIREXION SHS ETF TR | 14,849 | $637K | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 19,675 | $637K | 0.0% | $32.39 | — | FT VEST U.S. | 33740F334 |
| — | PERSPECTIVE THERAPEUTICS INC | 535,293 | $637K | 0.0% | $1.19 | — | COM | 46489V104 |
| FBL | GRANITESHARES ETF TR | 24,238 | $637K | 0.0% | $26.28 | — | 2X LONG META DAI | 38747R843 |
| JULH | INNOVATOR ETFS TRUST | 25,542 | $637K | 0.0% | $24.80 | — | PREM INC 20 BARR | 45783Y582 |
| AUR | AURORA INNOVATION INC | 225,800 | $637K | 0.0% | $2.52 | +13.9% | Call | 051774107 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 26,607 | $636K | 0.0% | $23.54 | — | EMERGING MARKETS | 33734X747 |
| SPYI | NEOS ETF TRUST | 12,633 | $636K | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 76,720 | $636K | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| CASH | PATHWARD FINANCIAL INC | 12,597 | $636K | 0.0% | $48.45 | +4.2% | COM | 59100U108 |
| DCTH | DELCATH SYS INC | 133,300 | $636K | 0.0% | — | — | Call | 24661P807 |
| UMAY | INNOVATOR ETFS TRUST | 20,992 | $635K | 0.0% | $28.86 | — | US EQT ULTRA BF | 45782C292 |
| XTJA | INNOVATOR ETFS TRUST | 24,731 | $635K | 0.0% | $24.10 | — | US EQTY ACC PLUS | 45783Y772 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 67,000 | $635K | 0.0% | $10.23 | +3.7% | Put | 89677Y100 |
| UROY | URANIUM RTY CORP | 265,592 | $635K | 0.0% | $2.66 | +6.8% | COM | 91702V101 |
| ACH | OWENS & MINOR INC NEW | 22,900 | $635K | 0.0% | $19.02 | +16.8% | Put | 690732102 |
| IMTM | ISHARES TR | 16,174 | $635K | 0.0% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| VNT | VONTIER CORPORATION | 13,988 | $634K | 0.0% | $24.92 | +56.5% | COM | 928881101 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,800 | $634K | 0.0% | $33.73 | +20.4% | Put | 90385V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,274 | $634K | 0.0% | $18.01 | +9.7% | COM | 76118Y104 |
| EWP | ISHARES INC | 19,700 | $634K | 0.0% | $30.31 | — | Put | 464286764 |
| GHI | GREYSTONE HOUSING IMPACT INV | 38,900 | $634K | 0.0% | — | — | Call | 02364V206 |
| DURA | VANECK ETF TRUST | 19,611 | $633K | 0.0% | $31.27 | — | DURABLE HGH DIV | 92189H102 |
| VTEB | VANGUARD MUN BD FDS | 12,500 | $633K | 0.0% | $51.05 | — | Call | 922907746 |
| TARS | TARSUS PHARMACEUTICALS INC | 17,400 | $632K | 0.0% | $16.70 | +76.1% | Put | 87650L103 |
| — | INDEXIQ ETF TR | 32,031 | $632K | 0.0% | $19.52 | — | IQ CBRE NEXGEN | 45409B628 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 59,437 | $631K | 0.0% | $8.60 | -1.3% | COM | 71722W107 |
| — | VERTEX ENERGY INC | 450,600 | $631K | 0.0% | $5.26 | — | Put | 92534K107 |
| HEWJ | ISHARES TR | 15,000 | $631K | 0.0% | $34.84 | — | Call | 46434V886 |
| AQN | ALGONQUIN PWR UTILS CORP | 99,800 | $631K | 0.0% | $5.69 | -2.3% | Call | 015857105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,783 | $631K | 0.0% | $95.50 | — | S&P SMLCP DISC | 46138E180 |
| — | LYELL IMMUNOPHARMA INC | 282,579 | $630K | 0.0% | $2.61 | — | COM | 55083R104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 20,671 | $630K | 0.0% | $30.48 | — | FT VEST U.S | 33740F326 |
| MGV | VANGUARD WORLD FD | 5,271 | $630K | 0.0% | $108.67 | — | MEGA CAP VAL ETF | 921910840 |
| MAN | MANPOWERGROUP INC WIS | 8,100 | $629K | 0.0% | $81.86 | -9.1% | Call | 56418H100 |
| BHB | BAR HBR BANKSHARES | 23,700 | $628K | 0.0% | — | — | Call | 066849100 |
| MCB | METROPOLITAN BK HLDG CORP | 16,300 | $628K | 0.0% | $47.47 | -8.4% | Put | 591774104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 12,957 | $627K | 0.0% | $48.41 | — | S&P SMLCP FINL | 46138E156 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 464,600 | $627K | 0.0% | $3.91 | -57.1% | Call | M5R635108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 56,400 | $627K | 0.0% | $7.25 | +54.3% | Call | G0457F107 |
| MCRI | MONARCH CASINO & RESORT INC | 8,358 | $627K | 0.0% | $72.61 | -4.5% | COM | 609027107 |
| — | APARTMENT INCOME REIT CORP | 19,300 | $627K | 0.0% | $34.39 | — | Call | 03750L109 |
| CLBT | CELLEBRITE DI LTD | 56,500 | $626K | 0.0% | $6.25 | +63.3% | Call | M2197Q107 |
| FLWS | 1 800 FLOWERS COM INC | 57,800 | $626K | 0.0% | $7.51 | +36.7% | Call | 68243Q106 |
| WLY | WILEY JOHN & SONS INC | 16,412 | $626K | 0.0% | $38.53 | -17.2% | CL A | 968223206 |
| — | INDEPENDENT BANK GROUP INC | 13,707 | $626K | 0.0% | $48.18 | — | COM | 45384B106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 26,105 | $625K | 0.0% | $23.96 | — | SYSTMTC STYL PRE | 35473P546 |
| WFRD | WEATHERFORD INTL PLC | 5,413 | $625K | 0.0% | $86.17 | +17.8% | ORD SHS | G48833118 |
| ALC | ALCON AG | 7,500 | $625K | 0.0% | $77.10 | +3.3% | Put | H01301128 |
| QUAL | ISHARES TR | 3,800 | $625K | 0.0% | $148.47 | — | Put | 46432F339 |
| COGT | COGENT BIOSCIENCES INC | 92,933 | $625K | 0.0% | $9.11 | -32.1% | COM | 19240Q201 |
| GPOR | GULFPORT ENERGY CORP | 3,900 | $624K | 0.0% | $115.93 | +18.3% | Put | 402635502 |
| UIVM | VICTORY PORTFOLIOS II | 12,772 | $624K | 0.0% | $47.31 | — | VCTRYSHS INTL MO | 92647N550 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 18,085 | $624K | 0.0% | $33.72 | — | DORSEY WRIGHT | 33738R878 |
| ESRT | EMPIRE ST RLTY TR INC | 61,600 | $624K | 0.0% | $8.85 | — | Call | 292104106 |
| MBSF | VALUED ADVISERS TR | 24,687 | $624K | 0.0% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| EGBN | EAGLE BANCORP INC MD | 26,533 | $623K | 0.0% | $31.01 | -25.9% | COM | 268948106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,005 | $623K | 0.0% | $82.22 | — | ACTIVEBETA US LG | 381430503 |
| QLVD | FLEXSHARES TR | 23,340 | $622K | 0.0% | $25.93 | — | DEV MRK EX LOW | 33939L647 |
| QCON | AMERICAN CENTY ETF TR | 14,543 | $622K | 0.0% | $42.79 | — | QUALITY CONVER | 025072521 |
| — | PROSHARES TR | 39,500 | $622K | 0.0% | $25.84 | — | Put | 74347G648 |
| EEX | EMERALD HOLDING INC | 91,352 | $622K | 0.0% | $5.15 | +17.3% | COM | 29103W104 |
| KREF | KKR REAL ESTATE FIN TR INC | 61,800 | $622K | 0.0% | $11.86 | — | Call | 48251K100 |
| HDSN | HUDSON TECHNOLOGIES INC | 56,450 | $622K | 0.0% | $11.58 | +12.4% | COM | 444144109 |
| — | MATTERPORT INC | 275,000 | $622K | 0.0% | $6.11 | — | Call | 577096100 |
| SCHE | SCHWAB STRATEGIC TR | 24,600 | $621K | 0.0% | $23.94 | — | Call | 808524706 |
| BSV | VANGUARD BD INDEX FDS | 8,100 | $621K | 0.0% | $76.89 | — | Call | 921937827 |
| GLOF | ISHARES TR | 15,027 | $621K | 0.0% | $41.32 | — | GLOBAL EQUITY | 46434V316 |
| AGO | ASSURED GUARANTY LTD | 7,116 | $621K | 0.0% | $55.41 | +48.8% | COM | G0585R106 |
| SON | SONOCO PRODS CO | 10,729 | $621K | 0.0% | $51.30 | +2.4% | COM | 835495102 |
| TOST | TOAST INC | 24,874 | $620K | 0.0% | $21.15 | -2.1% | CL A | 888787108 |
| PKX | POSCO HOLDINGS INC | 7,900 | $620K | 0.0% | $102.50 | — | Call | 693483109 |
| CYRX | CRYOPORT INC | 34,958 | $619K | 0.0% | $17.19 | -7.9% | COM PAR $0.001 | 229050307 |
| AFYA | AFYA LTD | 33,298 | $619K | 0.0% | $18.16 | +11.6% | CL A COM | G01125106 |
| HYBB | ISHARES TR | 13,372 | $618K | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| DIN | DINE BRANDS GLOBAL INC | 13,300 | $618K | 0.0% | $42.35 | -3.1% | Call | 254423106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,184 | $618K | 0.0% | $26.19 | — | COM | 293792107 |
| — | SIREN ETF TR | 14,911 | $618K | 0.0% | $35.29 | — | DIVCN DIVD ETF | 829658400 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,300 | $617K | 0.0% | $25.86 | +8.6% | Put | G0772R208 |
| — | DIREXION SHS ETF TR | 125,700 | $617K | 0.0% | $6.80 | — | Call | 25460G807 |
| VFQY | VANGUARD WELLINGTON FD | 4,507 | $617K | 0.0% | $126.47 | — | US QUALITY | 921935706 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,600 | $617K | 0.0% | $74.31 | +3.4% | Put | 198516106 |
| OTEX | OPEN TEXT CORP | 15,878 | $617K | 0.0% | $34.93 | +7.8% | COM | 683715106 |
| NGL | NGL ENERGY PARTNERS LP | 107,029 | $616K | 0.0% | $2.67 | — | COM UNIT REPST | 62913M107 |
| PBD | INVESCO EXCH TRADED FD TR II | 43,560 | $616K | 0.0% | $14.15 | — | GBL CLEAN ENRG | 46138G847 |
| COMP | COMPASS INC | 171,200 | $616K | 0.0% | $5.68 | -37.8% | Call | 20464U100 |
| — | SYNTAX ETF TR | 8,000 | $616K | 0.0% | $72.35 | — | STRATIFD LRG CAP | 87166N106 |
| OMEX | ODYSSEY MARINE EXPL INC | 161,569 | $616K | 0.0% | $3.97 | +12.0% | COM NEW | 676118201 |
| TIGR | UP FINTECH HLDG LTD | 178,900 | $615K | 0.0% | $3.44 | — | SPONSORED ADS | 91531W106 |
| ANNX | ANNEXON INC | 85,800 | $615K | 0.0% | $5.25 | -1.0% | Put | 03589W102 |
| GIII | G III APPAREL GROUP LTD | 21,200 | $615K | 0.0% | $28.04 | +8.7% | Put | 36237H101 |
| CSTE | CAESARSTONE LTD | 150,148 | $614K | 0.0% | $4.47 | -8.5% | ORD SHS | M20598104 |
| SGA | SAGA COMMUNICATIONS INC | 27,517 | $614K | 0.0% | $21.51 | +7.6% | CL A NEW | 786598300 |
| — | ISHARES TR | 26,388 | $613K | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| THG | HANOVER INS GROUP INC | 4,500 | $613K | 0.0% | $110.95 | +11.8% | Call | 410867105 |
| QFIN | QIFU TECHNOLOGY INC | 33,245 | $613K | 0.0% | $17.42 | — | AMERICAN DEP | 88557W101 |
| RLI | RLI CORP | 4,126 | $613K | 0.0% | $60.36 | +10.1% | COM | 749607107 |
| TOLZ | PROSHARES TR | 13,335 | $612K | 0.0% | $44.56 | — | DJ BRKFLD GLB | 74347B508 |
| ACRE | ARES COML REAL ESTATE CORP | 82,200 | $612K | 0.0% | $7.87 | — | Put | 04013V108 |
| MTW | MANITOWOC CO INC | 43,300 | $612K | 0.0% | $15.36 | -3.4% | Put | 563571405 |
| NSIT | INSIGHT ENTERPRISES INC | 3,300 | $612K | 0.0% | $129.93 | +42.2% | Call | 45765U103 |
| — | INNOVATOR ETFS TRUST | 24,549 | $612K | 0.0% | $24.93 | — | INNOV PRM INC 10 | 45783Y392 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,290 | $612K | 0.0% | $61.84 | — | S&P500 LOW VOL | 46138E354 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,355 | $612K | 0.0% | $24.21 | +13.6% | COM | 604749101 |
| — | AVID BIOSERVICES INC | 91,275 | $612K | 0.0% | $8.51 | — | COM | 05368M106 |
| MUR | MURPHY OIL CORP | 13,376 | $611K | 0.0% | $37.18 | -0.8% | COM | 626717102 |
| KCE | SPDR SER TR | 5,529 | $611K | 0.0% | $98.24 | — | S&P CAP MKTS | 78464A771 |
| TSLT | ETF OPPORTUNITIES TRUST | 54,700 | $611K | 0.0% | $17.34 | — | Call | 26923N835 |
| GETY | GETTY IMAGES HOLDINGS INC | 146,988 | $610K | 0.0% | $4.98 | -7.0% | CL A COM | 374275105 |
| SDVD | FIRST TR EXCH TRADED FD III | 27,714 | $610K | 0.0% | $22.01 | — | FT VEST SMID | 33738D820 |
| RES | RPC INC | 78,800 | $610K | 0.0% | $7.35 | -7.4% | Call | 749660106 |
| — | MERSANA THERAPEUTICS INC | 136,100 | $610K | 0.0% | $4.53 | — | Put | 59045L106 |
| CWCO | CONSOLIDATED WATER CO INC | 20,800 | $610K | 0.0% | $28.13 | +5.7% | Call | G23773107 |
| IMNM | IMMUNOME INC | 24,700 | $610K | 0.0% | $18.75 | +8.2% | Call | 45257U108 |
| NTCT | NETSCOUT SYS INC | 27,900 | $609K | 0.0% | $25.02 | -13.3% | Call | 64115T104 |
| AIOT | POWERFLEET INC | 114,100 | $609K | 0.0% | $3.16 | +7.0% | Call | 73931J109 |
| SDIV | GLOBAL X FDS | 28,140 | $609K | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| — | TRIUMPH GROUP INC NEW | 40,500 | $609K | 0.0% | $16.06 | — | Call | 896818101 |
| MCY | MERCURY GENL CORP NEW | 11,804 | $609K | 0.0% | $34.68 | +27.2% | COM | 589400100 |
| FDFF | FIDELITY COVINGTON TRUST | 18,889 | $609K | 0.0% | $27.28 | — | DISRUPTIVE FIN E | 316092154 |
| SCM | STELLUS CAP INVT CORP | 46,500 | $608K | 0.0% | — | — | Call | 858568108 |
| REPL | REPLIMUNE GROUP INC | 74,400 | $608K | 0.0% | $10.71 | -23.4% | Put | 76029N106 |
| PFIS | PEOPLES FINL SVCS CORP | 14,094 | $608K | 0.0% | $38.75 | +1.0% | COM | 711040105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,200 | $608K | 0.0% | $114.99 | — | Call | 922042718 |
| HROW | HARROW INC | 45,900 | $607K | 0.0% | $16.25 | -34.4% | Call | 415858109 |
| IPI | INTREPID POTASH INC | 29,100 | $607K | 0.0% | $50.98 | -60.9% | COM | 46121Y201 |
| — | BLACKROCK CAP ALLOCATION TER | 36,431 | $607K | 0.0% | $14.95 | — | COM | 09260U109 |
| TCX | TUCOWS INC | 32,700 | $607K | 0.0% | $26.76 | -21.7% | Call | 898697206 |
| MTLS | MATERIALISE NV | 114,789 | $606K | 0.0% | $16.32 | — | SPONSORED ADS | 57667T100 |
| RES | RPC INC | 78,300 | $606K | 0.0% | $7.35 | -7.4% | Put | 749660106 |
| — | INVESCO EXCH TRADED FD TR II | 12,116 | $606K | 0.0% | $47.83 | — | S&P 500 EX RAT | 46138E388 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,535 | $606K | 0.0% | $39.79 | — | FT VEST US EQT | 33740F847 |
| FA | FIRST ADVANTAGE CORP NEW | 37,327 | $605K | 0.0% | $13.65 | +19.5% | COM | 31846B108 |
| BTBT | BIT DIGITAL INC | 210,800 | $605K | 0.0% | $3.12 | -11.6% | Put | G1144A105 |
| CULP | CULP INC | 125,760 | $604K | 0.0% | $5.07 | -1.0% | COM | 230215105 |
| UNFI | UNITED NAT FOODS INC | 52,500 | $603K | 0.0% | $30.34 | -52.1% | Put | 911163103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 18,364 | $603K | 0.0% | $33.14 | — | FRANKLN SWZLND | 35473P694 |
| — | EASTERLY GOVT PPTYS INC | 52,400 | $603K | 0.0% | $13.51 | — | Put | 27616P103 |
| RNST | RENASANT CORP | 19,244 | $603K | 0.0% | $32.28 | -3.0% | COM | 75970E107 |
| — | INNOVATOR ETFS TRUST | 24,221 | $602K | 0.0% | $24.80 | — | PREM INC 40 BARR | 45783Y558 |
| HYGW | ISHARES TR | 17,920 | $602K | 0.0% | $34.79 | — | HIGH YLD CORP BD | 46436E320 |
| AEIS | ADVANCED ENERGY INDS | 5,900 | $602K | 0.0% | $102.68 | -1.3% | Call | 007973100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25,703 | $601K | 0.0% | $22.20 | — | FTSE SOUTH KOREA | 35473P710 |
| TE | FREYR BATTERY INC | 357,600 | $601K | 0.0% | $1.58 | 0.0% | Call | 35834F104 |
| LDI | LOANDEPOT INC | 231,898 | $601K | 0.0% | $2.53 | +6.2% | COM CL A | 53946R106 |
| CSV | CARRIAGE SVCS INC | 22,200 | $600K | 0.0% | $28.76 | -15.2% | Call | 143905107 |
| PJAN | INNOVATOR ETFS TRUST | 15,334 | $600K | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| SHM | SPDR SER TR | 12,640 | $600K | 0.0% | $46.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BANK MONTREAL MEDIUM | 19,240 | $599K | 0.0% | $15.90 | — | MICROSCTR 3X LVG | 063679823 |
| CIGI | COLLIERS INTL GROUP INC | 4,900 | $599K | 0.0% | $118.02 | 0.0% | Put | 194693107 |
| — | SILK RD MED INC | 32,690 | $599K | 0.0% | $34.56 | — | COM | 82710M100 |
| VFMV | VANGUARD WELLINGTON FD | 5,347 | $598K | 0.0% | $100.07 | — | US MINIMUM | 921935409 |
| IBRX | IMMUNITYBIO INC | 111,388 | $598K | 0.0% | $14.63 | -69.1% | COM | 45256X103 |
| TRMK | TRUSTMARK CORP | 21,270 | $598K | 0.0% | $24.71 | +3.6% | COM | 898402102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,700 | $598K | 0.0% | $104.56 | -5.4% | Put | 477839104 |
| — | EXSCIENTIA PLC | 104,451 | $597K | 0.0% | $6.14 | — | ADS | 30223G102 |
| MNRO | MONRO INC | 18,911 | $596K | 0.0% | $40.76 | -24.2% | COM | 610236101 |
| — | GLOBALSTAR INC | 405,608 | $596K | 0.0% | $1.69 | — | COM | 378973408 |
| SHE | SPDR SER TR | 5,632 | $596K | 0.0% | $93.07 | — | SPDR MSCI USA GE | 78468R747 |
| — | TUPPERWARE BRANDS CORP | 444,800 | $596K | 0.0% | $1.62 | — | Call | 899896104 |
| EMM | GLOBAL X FDS | 21,758 | $595K | 0.0% | $26.06 | — | EMERGING MARK | 37960A636 |
| RGR | STURM RUGER & CO INC | 12,883 | $595K | 0.0% | $50.60 | -12.6% | COM | 864159108 |
| XCOR | FUNDX INVT TR | 9,670 | $594K | 0.0% | $55.24 | — | FUNDX ETF | 360876809 |
| — | BRIDGE INVT GROUP HLDGS INC | 86,740 | $594K | 0.0% | $9.04 | — | COM CL A | 10806B100 |
| SANA | SANA BIOTECHNOLOGY INC | 59,397 | $594K | 0.0% | $4.88 | +53.6% | COM | 799566104 |
| WEX | WEX INC | 2,500 | $594K | 0.0% | $180.66 | +19.1% | Put | 96208T104 |
| NL | NL INDS INC | 80,983 | $594K | 0.0% | $4.76 | -2.9% | COM NEW | 629156407 |
| MTLS | MATERIALISE NV | 112,400 | $593K | 0.0% | $16.32 | — | Put | 57667T100 |
| SONO | SONOS INC | 31,100 | $593K | 0.0% | $24.20 | -26.8% | Put | 83570H108 |
| — | G1 THERAPEUTICS INC | 137,100 | $592K | 0.0% | $3.05 | — | Put | 3621LQ109 |
| WTI | W & T OFFSHORE INC | 223,400 | $592K | 0.0% | $4.43 | -35.5% | Put | 92922P106 |
| BLV | VANGUARD BD INDEX FDS | 8,184 | $592K | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| SII | SPROTT INC | 16,015 | $592K | 0.0% | $33.00 | +5.0% | COM NEW | 852066208 |
| HTH | HILLTOP HOLDINGS INC | 18,892 | $592K | 0.0% | $31.41 | +1.1% | COM | 432748101 |
| AUR | AURORA INNOVATION INC | 209,700 | $591K | 0.0% | $2.52 | +13.9% | Put | 051774107 |
| FLWS | 1 800 FLOWERS COM INC | 54,600 | $591K | 0.0% | $7.51 | +36.7% | Put | 68243Q106 |
| AMBP | ARDAGH METAL PACKAGING S A | 172,388 | $591K | 0.0% | $3.07 | -4.0% | SHS | L02235106 |
| NATL | NCR ATLEOS CORPORATION | 29,900 | $591K | 0.0% | $21.39 | 0.0% | Call | 63001N106 |
| ETHO | AMPLIFY ETF TR | 10,093 | $590K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| SEB | SEABOARD CORP DEL | 183 | $590K | 0.0% | $3636.65 | -5.9% | COM | 811543107 |
| — | REVANCE THERAPEUTICS INC | 119,909 | $590K | 0.0% | $9.80 | — | COM | 761330109 |
| CGEM | CULLINAN ONCOLOGY INC | 34,615 | $590K | 0.0% | $12.45 | +24.1% | COM | 230031106 |
| MNRO | MONRO INC | 18,700 | $590K | 0.0% | $40.76 | -24.2% | Call | 610236101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 84,000 | $590K | 0.0% | $7.33 | 0.0% | Put | G11448100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,715 | $590K | 0.0% | $31.00 | — | FT VEST U.S. | 33740U802 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 12,662 | $589K | 0.0% | $44.74 | — | UT COM SHS ETF | 33736Q104 |
| SLX | VANECK ETF TRUST | 8,114 | $589K | 0.0% | $65.22 | — | STEEL ETF | 92189F205 |
| — | OATLY GROUP AB | 521,300 | $589K | 0.0% | $1.63 | — | Put | 67421J108 |
| R | RYDER SYS INC | 4,900 | $589K | 0.0% | $93.95 | +21.2% | Put | 783549108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 12,748 | $589K | 0.0% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| IJT | ISHARES TR | 4,500 | $588K | 0.0% | $114.10 | — | Put | 464287887 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,008 | $588K | 0.0% | $40.38 | — | FT VEST US EQT | 33740F623 |
| SNAV | COLLABORATIVE INVESTMNT SER | 19,989 | $588K | 0.0% | $27.47 | — | MOHR SECTOR NAV | 19423L524 |
| NUEM | NUSHARES ETF TR | 21,376 | $588K | 0.0% | $27.50 | — | NUVEEN ESG EMRGN | 67092P888 |
| VABS | VIRTUS ETF TR II | 24,521 | $588K | 0.0% | $23.51 | — | NEWFLEET ABS MBS | 92790A603 |
| UHAL | U HAUL HOLDING COMPANY | 8,700 | $588K | 0.0% | $62.34 | +6.0% | Call | 023586100 |
| OTTR | OTTER TAIL CORP | 6,800 | $588K | 0.0% | $69.92 | +18.1% | Call | 689648103 |
| EDIV | SPDR INDEX SHS FDS | 17,530 | $587K | 0.0% | $33.51 | — | S&P EM MKT DIV | 78463X533 |
| RDW | REDWIRE CORPORATION | 133,746 | $587K | 0.0% | $3.18 | 0.0% | COM | 75776W103 |
| CSV | CARRIAGE SVCS INC | 21,699 | $587K | 0.0% | $28.76 | -15.2% | COM | 143905107 |
| LFEQ | VANECK ETF TRUST | 13,241 | $586K | 0.0% | $42.14 | — | LONG/FLAT TREND | 92189F148 |
| SKYT | SKYWATER TECHNOLOGY INC | 57,663 | $586K | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| — | ZUORA INC | 64,300 | $586K | 0.0% | $11.07 | — | Put | 98983V106 |
| BMI | BADGER METER INC | 3,622 | $586K | 0.0% | $123.99 | +22.3% | COM | 056525108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 147,800 | $585K | 0.0% | $7.07 | -27.2% | Put | 70465T107 |
| RETL | DIREXION SHS ETF TR | 52,058 | $585K | 0.0% | $9.12 | — | RETAIL BULL 3X | 25460G815 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,682 | $585K | 0.0% | $69.20 | -6.3% | COM | 844895102 |
| — | BROOKFIELD RENEWABLE CORP | 23,785 | $584K | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| CEW | WISDOMTREE TR | 32,895 | $584K | 0.0% | $17.63 | — | EMERG CUR STR FD | 97717W133 |
| PFS | PROVIDENT FINL SVCS INC | 40,052 | $584K | 0.0% | $17.27 | -17.6% | COM | 74386T105 |
| SYBT | STOCK YDS BANCORP INC | 11,924 | $583K | 0.0% | $56.43 | -16.1% | COM | 861025104 |
| — | REGULUS THERAPEUTICS INC | 202,300 | $583K | 0.0% | $2.88 | — | Call | 75915K309 |
| EZA | ISHARES INC | 14,871 | $582K | 0.0% | $41.79 | — | MSCI STH AFR ETF | 464286780 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 46,000 | $582K | 0.0% | — | — | Call | G1117K114 |
| MFC | MANULIFE FINL CORP | 23,300 | $582K | 0.0% | — | — | Put | 56501R106 |
| HLIT | HARMONIC INC | 43,316 | $582K | 0.0% | $12.55 | +1.7% | COM | 413160102 |
| SITM | SITIME CORP | 6,244 | $582K | 0.0% | $113.61 | -7.4% | COM | 82982T106 |
| NGVT | INGEVITY CORP | 12,200 | $582K | 0.0% | $66.48 | -32.4% | Put | 45688C107 |
| — | INNOVATOR ETFS TRUST | 18,403 | $582K | 0.0% | $31.62 | — | US EQT ACLRTD ET | 45783Y707 |
| — | BARCLAYS BANK PLC | 42,500 | $582K | 0.0% | $29.27 | — | Call | 06746P613 |
| THR | THERMON GROUP HLDGS INC | 17,761 | $581K | 0.0% | $26.69 | +10.1% | COM | 88362T103 |
| OPFI | OPPFI INC | 232,400 | $581K | 0.0% | $3.40 | 0.0% | Call | 68386H103 |
| CBT | CABOT CORP | 6,300 | $581K | 0.0% | $64.53 | +21.2% | Put | 127055101 |
| BGS | B & G FOODS INC NEW | 50,745 | $581K | 0.0% | $8.75 | -6.5% | COM | 05508R106 |
| NFG | NATIONAL FUEL GAS CO | 10,800 | $580K | 0.0% | $52.98 | -6.7% | Put | 636180101 |
| UFPT | UFP TECHNOLOGIES INC | 2,300 | $580K | 0.0% | $153.40 | +23.9% | Call | 902673102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 209,332 | $580K | 0.0% | $2.85 | +2.0% | COM NEW | 25253X207 |
| — | FIBROGEN INC | 246,600 | $580K | 0.0% | $4.35 | — | Call | 31572Q808 |
| HOPE | HOPE BANCORP INC | 50,314 | $579K | 0.0% | $11.57 | -2.9% | COM | 43940T109 |
| VOC | VOC ENERGY TR | 95,720 | $579K | 0.0% | $6.84 | — | TR UNIT | 91829B103 |
| SF | STIFEL FINL CORP | 7,402 | $579K | 0.0% | $59.22 | +20.5% | COM | 860630102 |
| SIGI | SELECTIVE INS GROUP INC | 5,300 | $579K | 0.0% | $94.44 | +5.1% | Call | 816300107 |
| KNTK | KINETIK HOLDINGS INC | 14,500 | $578K | 0.0% | $32.70 | +5.0% | Put | 02215L209 |
| AVO | MISSION PRODUCE INC | 48,700 | $578K | 0.0% | $11.34 | -6.0% | Put | 60510V108 |
| DKS | DICKS SPORTING GOODS INC | 2,568 | $577K | 0.0% | $117.74 | +38.9% | COM | 253393102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 17,960 | $577K | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| CBUS | CIBUS INC | 25,700 | $577K | 0.0% | $16.32 | +12.6% | Put | 17166A101 |
| EHAB | ENHABIT INC | 49,500 | $577K | 0.0% | $9.79 | +2.4% | Put | 29332G102 |
| CABA | CABALETTA BIO INC | 33,800 | $577K | 0.0% | $19.86 | +8.1% | Put | 12674W109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,512 | $577K | 0.0% | $39.73 | — | INTL BUYBACK | 46138E644 |
| ADCT | ADC THERAPEUTICS SA | 128,400 | $577K | 0.0% | $0.92 | +299.7% | Call | H0036K147 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 79,300 | $577K | 0.0% | $6.87 | — | Put | 35969L108 |
| BAP | CREDICORP LTD | 3,400 | $576K | 0.0% | $120.19 | +24.0% | Call | G2519Y108 |
| WEBL | DIREXION SHS ETF TR | 30,302 | $576K | 0.0% | $19.01 | — | DAILY DJ BULL | 25460E364 |
| HXL | HEXCEL CORP NEW | 7,900 | $576K | 0.0% | $70.65 | +1.8% | Call | 428291108 |
| LMNR | LIMONEIRA CO | 29,407 | $575K | 0.0% | $15.58 | +15.3% | COM | 532746104 |
| PRG | PROG HOLDINGS INC | 16,700 | $575K | 0.0% | $21.51 | +42.0% | Call | 74319R101 |
| XTOC | INNOVATOR ETFS TRUST | 20,741 | $575K | 0.0% | $27.07 | — | US EQTY ACCELRTD | 45783Y830 |
| — | WELLS FARGO CO NEW | 471 | $574K | 0.0% | $1199.50 | — | PERP PFD CNV A | 949746804 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $574K | 0.0% | $45.26 | 0.0% | Put | 775109200 |
| CORZZ | CORE SCIENTIFIC INC NEW | 238,089 | $574K | 0.0% | $2.41 | — | *W EXP 01/23/202 | 21874A130 |
| CIGI | COLLIERS INTL GROUP INC | 4,694 | $574K | 0.0% | $118.02 | 0.0% | SUB VTG SHS | 194693107 |
| LUNG | PULMONX CORP | 61,890 | $574K | 0.0% | $12.14 | -3.4% | COM | 745848101 |
| OSK | OSHKOSH CORP | 4,600 | $574K | 0.0% | $91.56 | +17.4% | Put | 688239201 |
| — | TEMPEST THERAPEUTICS INC | 146,700 | $574K | 0.0% | $4.40 | — | Call | 87978U108 |
| KMPR | KEMPER CORP | 9,260 | $573K | 0.0% | $51.97 | +10.4% | COM | 488401100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 45,922 | $573K | 0.0% | $12.65 | -12.4% | COM | 421906108 |
| CIEN | CIENA CORP | 11,584 | $573K | 0.0% | $44.26 | +19.2% | COM NEW | 171779309 |
| — | SP PLUS CORP | 10,965 | $573K | 0.0% | $35.12 | — | COM | 78469C103 |
| BRBR | BELLRING BRANDS INC | 9,700 | $573K | 0.0% | $34.10 | +67.0% | Put | 07831C103 |
| QUIK | QUICKLOGIC CORP | 35,700 | $572K | 0.0% | $13.47 | +6.8% | Call | 74837P405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,000 | $572K | 0.0% | $169.98 | — | Put | 337345102 |
| KALU | KAISER ALUMINUM CORP | 6,400 | $572K | 0.0% | $67.53 | -3.9% | Call | 483007704 |
| DISV | DIMENSIONAL ETF TRUST | 21,023 | $572K | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| EWQ | ISHARES INC | 13,802 | $572K | 0.0% | $37.28 | — | MSCI FRANCE ETF | 464286707 |
| — | INNOVATOR ETFS TRUST | 23,846 | $571K | 0.0% | $24.00 | — | PREM INC 40 BARR | 45783Y483 |
| TPICQ | TPI COMPOSITES INC | 196,300 | $571K | 0.0% | $8.90 | -66.9% | Call | 87266J104 |
| ADEA | ADEIA INC | 52,300 | $571K | 0.0% | $9.41 | +20.3% | Call | 00676P107 |
| RELL | RICHARDSON ELECTRS LTD | 62,003 | $571K | 0.0% | $9.19 | 0.0% | COM | 763165107 |
| STN | STANTEC INC | 6,876 | $571K | 0.0% | $69.39 | — | COM | 85472N109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,100 | $571K | 0.0% | — | — | Call | 120076104 |
| NYT | NEW YORK TIMES CO | 13,200 | $571K | 0.0% | $33.39 | +33.2% | Put | 650111107 |
| — | DESPEGAR COM CORP | 47,700 | $570K | 0.0% | $9.01 | — | Put | G27358103 |
| SRCE | 1ST SOURCE CORP | 10,882 | $570K | 0.0% | $43.15 | — | COM | 336901103 |
| SPXE | PROSHARES TR | 5,080 | $570K | 0.0% | $101.82 | — | SP500 EX ENRGY | 74347B581 |
| UMAR | INNOVATOR ETFS TRUST | 17,460 | $570K | 0.0% | $30.34 | — | US EQT ULTRA BF | 45782C375 |
| RXL | PROSHARES TR | 5,365 | $570K | 0.0% | $91.52 | — | PSHS ULT HLTHCRE | 74347R735 |
| ENOV | ENOVIS CORPORATION | 9,128 | $570K | 0.0% | $49.84 | +20.0% | COM | 194014502 |
| SCHM | SCHWAB STRATEGIC TR | 7,000 | $570K | 0.0% | $75.32 | — | Call | 808524508 |
| OCTW | AIM ETF PRODUCTS TRUST | 16,831 | $570K | 0.0% | $32.31 | — | US LRGCP B20 OCT | 00888H505 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,500 | $570K | 0.0% | $15.53 | -36.6% | Put | 405217100 |
| BLNK | BLINK CHARGING CO | 189,275 | $570K | 0.0% | $3.28 | -13.9% | COM | 09354A100 |
| — | FORWARD AIR CORP | 18,300 | $569K | 0.0% | $102.20 | — | Put | 349853101 |
| — | GLOBAL X FDS | 59,845 | $569K | 0.0% | $10.39 | — | TELMDC&DIG ETF | 37954Y285 |
| GOSS | GOSSAMER BIO INC | 482,300 | $569K | 0.0% | $1.62 | -32.1% | Put | 38341P102 |
| DXD | PROSHARES TR | 18,500 | $569K | 0.0% | $40.33 | — | Call | 74347G374 |
| EEFT | EURONET WORLDWIDE INC | 5,171 | $568K | 0.0% | $97.25 | +7.9% | COM | 298736109 |
| PAX | PATRIA INVESTMENTS LIMITED | 38,300 | $568K | 0.0% | $12.94 | +1.6% | Put | G69451105 |
| LFUS | LITTELFUSE INC | 2,343 | $568K | 0.0% | $245.24 | -2.0% | COM | 537008104 |
| MAYT | AIM ETF PRODUCTS TRUST | 19,240 | $567K | 0.0% | $28.04 | — | US LARCP B10 MAY | 00888H760 |
| SPXV | PROSHARES TR | 5,097 | $567K | 0.0% | $94.41 | — | SP500 EX HLTH | 74347B565 |
| RCI | ROGERS COMMUNICATIONS INC | 13,833 | $567K | 0.0% | $45.26 | 0.0% | CL B | 775109200 |
| BULZ | BANK MONTREAL MEDIUM | 4,116 | $567K | 0.0% | $105.22 | — | NT LKD 41 | 063679559 |
| BZUN | BAOZUN INC | 246,400 | $567K | 0.0% | $3.73 | — | Call | 06684L103 |
| — | TUPPERWARE BRANDS CORP | 422,537 | $566K | 0.0% | $1.62 | — | COM | 899896104 |
| OGE | OGE ENERGY CORP | 16,500 | $566K | 0.0% | $37.65 | -10.8% | Put | 670837103 |
| BKCH | GLOBAL X FDS | 11,097 | $566K | 0.0% | $41.33 | — | GBL X BLOCKCHAIN | 37960A735 |
| PSTL | POSTAL REALTY TRUST INC | 39,500 | $566K | 0.0% | — | — | Call | 73757R102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 28,304 | $566K | 0.0% | $22.45 | -12.1% | COM | 34984V209 |
| PRK | PARK NATL CORP | 4,162 | $565K | 0.0% | $121.89 | +6.6% | COM | 700658107 |
| OPFI | OPPFI INC | 226,000 | $565K | 0.0% | $3.40 | 0.0% | Put | 68386H103 |
| HIMX | HIMAX TECHNOLOGIES INC | 105,600 | $565K | 0.0% | $10.88 | — | Call | 43289P106 |
| IWMW | ISHARES TR | 11,118 | $564K | 0.0% | $50.71 | — | RUSSELL 2000 BUY | 46438G695 |
| — | PROSHARES TR | 22,200 | $563K | 0.0% | $36.47 | — | Put | 74347G390 |
| KALV | KALVISTA PHARMACEUTICALS INC | 47,500 | $563K | 0.0% | $8.27 | +61.2% | Call | 483497103 |
| KMDA | KAMADA LTD | 100,400 | $563K | 0.0% | $5.26 | +9.4% | Put | M6240T109 |
| IXUS | ISHARES TR | 8,300 | $563K | 0.0% | $60.38 | — | Call | 46432F834 |
| RSI | RUSH STREET INTERACTIVE INC | 86,518 | $563K | 0.0% | $3.81 | +41.4% | COM | 782011100 |
| VTSI | VIRTRA INC | 54,707 | $562K | 0.0% | $10.69 | 0.0% | COM PAR | 92827K301 |
| RAMP | LIVERAMP HLDGS INC | 16,300 | $562K | 0.0% | $30.39 | +21.0% | Call | 53815P108 |
| DCOR | DIMENSIONAL ETF TRUST | 9,587 | $562K | 0.0% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| CLNE | CLEAN ENERGY FUELS CORP | 209,619 | $562K | 0.0% | $4.91 | -39.2% | COM | 184499101 |
| PLRX | PLIANT THERAPEUTICS INC | 37,700 | $562K | 0.0% | $19.18 | -14.0% | Put | 729139105 |
| IEO | ISHARES TR | 5,251 | $562K | 0.0% | $85.52 | — | US OIL GS EX ETF | 464288851 |
| MYE | MYERS INDS INC | 24,224 | $561K | 0.0% | $17.52 | +5.1% | COM | 628464109 |
| KOP | KOPPERS HOLDINGS INC | 10,162 | $561K | 0.0% | $38.56 | +31.9% | COM | 50060P106 |
| AROC | ARCHROCK INC | 28,500 | $561K | 0.0% | $11.12 | +43.5% | Call | 03957W106 |
| AHCO | ADAPTHEALTH CORP | 48,700 | $561K | 0.0% | $13.95 | -39.1% | Put | 00653Q102 |
| GLPG | GALAPAGOS NV | 17,400 | $560K | 0.0% | $40.58 | — | Put | 36315X101 |
| BHE | BENCHMARK ELECTRS INC | 18,661 | $560K | 0.0% | $24.66 | +13.0% | COM | 08160H101 |
| IESC | IES HLDGS INC | 4,600 | $560K | 0.0% | $66.18 | +44.8% | Put | 44951W106 |
| RAFE | PIMCO EQUITY SER | 15,728 | $560K | 0.0% | $28.95 | — | RAFI ESG US | 72201T342 |
| NOVT | NOVANTA INC | 3,200 | $559K | 0.0% | $146.10 | +12.3% | Put | 67000B104 |
| TCHP | T ROWE PRICE ETF INC | 15,834 | $559K | 0.0% | $32.10 | — | PRICE BLUE CHIP | 87283Q107 |
| OCFC | OCEANFIRST FINL CORP | 34,058 | $559K | 0.0% | $18.57 | -21.2% | COM | 675234108 |
| — | QIAGEN NV | 13,000 | $559K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| DFIS | DIMENSIONAL ETF TRUST | 22,297 | $559K | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| DCGO | DOCGO INC | 138,300 | $559K | 0.0% | $8.39 | -55.1% | Call | 256086109 |
| UROY | URANIUM RTY CORP | 233,600 | $558K | 0.0% | $2.66 | +6.8% | Put | 91702V101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,200 | $558K | 0.0% | $40.28 | — | Call | 46137V266 |
| CNQ | CANADIAN NAT RES LTD | 7,310 | $558K | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 11,246 | $557K | 0.0% | $49.57 | — | PRIN U S SMALL | 74255Y607 |
| — | GOLDMAN SACHS ETF TR | 16,598 | $557K | 0.0% | $31.40 | — | FUTURE REAL ESTA | 38149W762 |
| BRCC | BRC INC | 130,205 | $557K | 0.0% | $4.18 | -0.8% | COM CL A | 05601U105 |
| FTDR | FRONTDOOR INC | 17,100 | $557K | 0.0% | $28.42 | +14.0% | Call | 35905A109 |
| DAVE | DAVE INC | 15,000 | $557K | 0.0% | $23.04 | 0.0% | Call | 23834J201 |
| HGV | HILTON GRAND VACATIONS INC | 11,800 | $557K | 0.0% | $39.43 | +10.9% | Put | 43283X105 |
| RXST | RXSIGHT INC | 10,800 | $557K | 0.0% | $20.72 | +136.9% | Call | 78349D107 |
| SUPP | TCW TRANSFORM ETF TRUST | 8,434 | $557K | 0.0% | $59.52 | — | TRANSFORM SUPPLY | 29287L304 |
| — | RAPT THERAPEUTICS INC | 61,974 | $557K | 0.0% | $13.52 | — | COM | 75382E109 |
| AGYS | AGILYSYS INC | 6,600 | $556K | 0.0% | $70.72 | +14.3% | Put | 00847J105 |
| GRWG | GROWGENERATION CORP | 194,400 | $556K | 0.0% | $8.92 | -74.1% | Call | 39986L109 |
| GFL | GFL ENVIRONMENTAL INC | 16,100 | $555K | 0.0% | $34.66 | -0.6% | Call | 36168Q104 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,364 | $555K | 0.0% | $25.04 | — | COM | 33734G108 |
| HLLY | HOLLEY INC | 124,400 | $555K | 0.0% | $3.07 | +48.9% | Call | 43538H103 |
| GDE | WISDOMTREE TR | 17,575 | $555K | 0.0% | $23.26 | — | EFFICIENT GLD PL | 97717Y568 |
| TOUS | T ROWE PRICE ETF INC | 20,093 | $554K | 0.0% | $27.59 | — | INTERNATIONAL EQ | 87283Q834 |
| RLX | RLX TECHNOLOGY INC | 288,600 | $554K | 0.0% | $2.84 | — | Call | 74969N103 |
| DLHC | DLH HLDGS CORP | 41,700 | $553K | 0.0% | $14.62 | +5.8% | Call | 23335Q100 |
| — | INDEXIQ ETF TR | 14,827 | $553K | 0.0% | $33.69 | — | IQ U.S. SMALL CA | 45409B396 |
| — | QURATE RETAIL INC | 449,477 | $553K | 0.0% | $2.28 | — | COM SER A | 74915M100 |
| SPRX | LISTED FD TR | 23,574 | $553K | 0.0% | $21.16 | — | SPEAR ALPHA ETF | 53656F383 |
| BANR | BANNER CORP | 11,502 | $552K | 0.0% | $47.00 | -7.1% | COM NEW | 06652V208 |
| NIC | NICOLET BANKSHARES INC | 6,419 | $552K | 0.0% | $72.56 | +7.8% | COM | 65406E102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,700 | $552K | 0.0% | $25.15 | — | Call | 29670E107 |
| XDSQ | INNOVATOR ETFS TRUST | 17,646 | $552K | 0.0% | $31.26 | — | US EQUITY ACCELE | 45783Y103 |
| — | RIGEL PHARMACEUTICALS INC | 372,500 | $551K | 0.0% | $1.45 | — | Call | 766559603 |
| RYAM | RAYONIER ADVANCED MATLS INC | 115,235 | $551K | 0.0% | $4.49 | -5.2% | COM | 75508B104 |
| ILTB | ISHARES TR | 10,777 | $551K | 0.0% | $51.11 | — | CORE LT USDB ETF | 464289479 |
| CVGW | CALAVO GROWERS INC | 19,800 | $551K | 0.0% | $29.26 | -9.4% | Call | 128246105 |
| SHAK | SHAKE SHACK INC | 5,291 | $550K | 0.0% | $67.37 | +29.9% | CL A | 819047101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,309 | $550K | 0.0% | $21.45 | — | VEST FUND OF DEP | 33740U703 |
| GKOS | GLAUKOS CORP | 5,831 | $550K | 0.0% | $52.83 | +69.1% | COM | 377322102 |
| HGV | HILTON GRAND VACATIONS INC | 11,639 | $549K | 0.0% | $39.43 | +10.9% | COM | 43283X105 |
| ONEO | SPDR SER TR | 4,758 | $549K | 0.0% | $105.56 | — | RUSSELL MOMENTUM | 78468R762 |
| MMTM | SPDR SER TR | 2,388 | $549K | 0.0% | $197.97 | — | S&P1500MOMTILT | 78468R705 |
| MBIN | MERCHANTS BANCORP IND | 12,700 | $548K | 0.0% | $32.15 | +27.5% | Call | 58844R108 |
| OEF | ISHARES TR | 2,212 | $547K | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 33,285 | $547K | 0.0% | $20.70 | — | ELC VEH MTLS CDT | 46090F209 |
| TGNA | TEGNA INC | 36,600 | $547K | 0.0% | $16.13 | -7.9% | Put | 87901J105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,009 | $546K | 0.0% | $68.79 | — | BLOOMBERG MVP MU | 46137V712 |
| HY | HYSTER YALE MATLS HANDLING I | 8,500 | $545K | 0.0% | $41.87 | +44.6% | Call | 449172105 |
| UNM | UNUM GROUP | 10,159 | $545K | 0.0% | $41.41 | +17.7% | COM | 91529Y106 |
| CATY | CATHAY GEN BANCORP | 14,400 | $545K | 0.0% | $34.10 | +11.9% | Call | 149150104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,400 | $544K | 0.0% | $21.48 | 0.0% | Put | 83012A109 |
| SPSC | SPS COMM INC | 2,943 | $544K | 0.0% | $150.04 | +23.0% | COM | 78463M107 |
| DARP | TIDAL TR II | 18,389 | $544K | 0.0% | $26.48 | — | GRIZZLE GROWTH E | 88636J857 |
| EHTH | EHEALTH INC | 90,200 | $544K | 0.0% | $10.59 | -37.4% | Call | 28238P109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 164,800 | $544K | 0.0% | $3.13 | — | Put | 589492107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 48,036 | $544K | 0.0% | $12.28 | +5.0% | COM | 68062P106 |
| FMS | FRESENIUS MEDICAL CARE AG | 28,200 | $544K | 0.0% | $19.98 | — | Call | 358029106 |
| ASTH | ASTRANA HEALTH INC | 12,942 | $543K | 0.0% | $33.30 | +17.1% | COM NEW | 03763A207 |
| ATEN | A10 NETWORKS INC | 39,685 | $543K | 0.0% | $11.91 | +9.5% | COM | 002121101 |
| — | PROSHARES TR II | 41,905 | $543K | 0.0% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | ZIMVIE INC | 32,900 | $543K | 0.0% | $7.23 | — | Call | 98888T107 |
| OGS | ONE GAS INC | 8,400 | $542K | 0.0% | $74.38 | -17.5% | Call | 68235P108 |
| — | EQUITY COMWLTH | 28,700 | $542K | 0.0% | $20.69 | — | Put | 294628102 |
| VIV | TELEFONICA BRASIL SA | 53,800 | $542K | 0.0% | $10.07 | — | Put | 87936R205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,700 | $542K | 0.0% | $318.68 | — | Call | 40051E202 |
| THD | ISHARES INC | 9,274 | $542K | 0.0% | $64.36 | — | MSCI THAILND ETF | 464286624 |
| CWEN | CLEARWAY ENERGY INC | 23,500 | $542K | 0.0% | $22.12 | -5.1% | Put | 18539C204 |
| — | INTERPUBLIC GROUP COS INC | 16,600 | $542K | 0.0% | $29.67 | +1.1% | Put | 460690100 |
| HAPS | HARBOR ETF TRUST | 19,248 | $541K | 0.0% | $28.11 | — | HUMAN CAP FACTOR | 41151J851 |
| CBL | CBL & ASSOC PPTYS INC | 23,610 | $541K | 0.0% | $26.35 | — | COMMON STOCK | 124830878 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 39,527 | $541K | 0.0% | $12.72 | — | BRANDYWINEGLOBAL | 35473P462 |
| SLF | SUN LIFE FINANCIAL INC. | 9,900 | $540K | 0.0% | $52.90 | 0.0% | Put | 866796105 |
| FTBD | FIDELITY MERRIMACK STR TR | 11,022 | $540K | 0.0% | $49.02 | — | TACTICAL BOND | 316188879 |
| FBP | FIRST BANCORP P R | 30,800 | $540K | 0.0% | $12.32 | +27.4% | Call | 318672706 |
| ABR | ARBOR REALTY TRUST INC | 40,705 | $539K | 0.0% | $14.57 | — | COM | 038923108 |
| ANDE | ANDERSONS INC | 9,398 | $539K | 0.0% | $35.54 | +46.4% | COM | 034164103 |
| MCS | MARCUS CORP DEL | 37,800 | $539K | 0.0% | $14.98 | -5.6% | Call | 566330106 |
| BNOV | INNOVATOR ETFS TRUST | 14,772 | $539K | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 12,185 | $539K | 0.0% | $44.11 | — | HIGH INCM STRGC | 33739Q309 |
| CMBT | EURONAV NV | 32,406 | $539K | 0.0% | $12.12 | +5.0% | SHS | B38564108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 11,190 | $539K | 0.0% | $48.68 | — | BETABUILDERS DEV | 46641Q233 |
| — | INVESTMENT MANAGERS SER TR I | 14,031 | $538K | 0.0% | $40.86 | — | AXS TSLA BEAR DL | 46144X867 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,600 | $538K | 0.0% | $26.39 | — | Put | 46138G631 |
| LYG | LLOYDS BANKING GROUP PLC | 207,613 | $538K | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |
| FENY | FIDELITY COVINGTON TRUST | 20,773 | $537K | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| APRJ | INNOVATOR ETFS TRUST | 21,902 | $537K | 0.0% | $24.57 | — | PREM INCM 30 BAR | 45783Y616 |
| BZH | BEAZER HOMES USA INC | 16,375 | $537K | 0.0% | $27.34 | +13.1% | COM NEW | 07556Q881 |
| ACWV | ISHARES INC | 5,100 | $537K | 0.0% | $96.18 | — | Put | 464286525 |
| CLW | CLEARWATER PAPER CORP | 12,275 | $537K | 0.0% | $34.35 | +7.4% | COM | 18538R103 |
| KREF | KKR REAL ESTATE FIN TR INC | 53,300 | $536K | 0.0% | $11.86 | — | Put | 48251K100 |
| CUK | CARNIVAL PLC | 36,400 | $536K | 0.0% | $23.35 | — | Call | 14365C103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 48,200 | $536K | 0.0% | $7.25 | +54.3% | Put | G0457F107 |
| EVR | EVERCORE INC | 2,781 | $536K | 0.0% | $114.02 | +54.9% | CLASS A | 29977A105 |
| IDV | ISHARES TR | 19,100 | $536K | 0.0% | $28.04 | — | Put | 464288448 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 22,199 | $535K | 0.0% | $22.08 | — | DORSEYWRGT ETF | 33738R712 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,761 | $535K | 0.0% | $87.06 | — | DORSEY WRGT BASC | 46137V704 |
| SMWB | SIMILARWEB LTD | 59,400 | $535K | 0.0% | — | — | Call | M84137104 |
| — | PROSHARES TR II | 31,966 | $534K | 0.0% | $16.71 | — | PSHS ULSSLVR NEW | 74347Y847 |
| FTRE | FORTREA HLDGS INC | 13,300 | $534K | 0.0% | $34.68 | 0.0% | Call | 34965K107 |
| AIV | APARTMENT INVT & MGMT CO | 65,148 | $534K | 0.0% | $6.63 | — | CL A | 03748R747 |
| MFIN | MEDALLION FINL CORP | 67,400 | $533K | 0.0% | $7.63 | +6.9% | Put | 583928106 |
| MART | AIM ETF PRODUCTS TRUST | 17,454 | $533K | 0.0% | $30.54 | — | US LARCP B10 MAR | 00888H810 |
| FCPI | FIDELITY COVINGTON TRUST | 13,513 | $533K | 0.0% | $31.83 | — | STOCK FOR INFL | 316092386 |
| NVBW | AIM ETF PRODUCTS TRUST | 18,193 | $532K | 0.0% | $27.72 | — | US LRGCP B20 NOV | 00888H844 |
| CRDF | CARDIFF ONCOLOGY INC | 99,600 | $532K | 0.0% | $3.18 | -16.5% | Call | 14147L108 |
| MOTI | VANECK ETF TRUST | 17,088 | $532K | 0.0% | $31.12 | — | MRNGSTR INT MOAT | 92189F593 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,553 | $531K | 0.0% | $75.69 | +16.8% | COM | 55405Y100 |
| NGD | NEW GOLD INC CDA | 312,400 | $531K | 0.0% | $1.22 | +12.1% | Put | 644535106 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,000 | $531K | 0.0% | $62.37 | -1.5% | Call | 81768T108 |
| SNEX | STONEX GROUP INC | 7,555 | $531K | 0.0% | $40.86 | +10.2% | COM | 861896108 |
| — | LIONS GATE ENTMNT CORP | 57,000 | $531K | 0.0% | $9.00 | — | Call | 535919500 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,432 | $530K | 0.0% | $82.76 | — | S&P SMLCP INFO | 46138E115 |
| IHS | IHS HOLDING LIMITED | 150,200 | $530K | 0.0% | $7.34 | -53.5% | Put | G4701H109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 83,100 | $530K | 0.0% | $6.42 | — | Call | 05280R100 |
| EXPO | EXPONENT INC | 6,411 | $530K | 0.0% | $83.01 | -3.0% | COM | 30214U102 |
| — | TREEHOUSE FOODS INC | 13,600 | $530K | 0.0% | $46.92 | — | Call | 89469A104 |
| UFPT | UFP TECHNOLOGIES INC | 2,100 | $530K | 0.0% | $153.40 | +23.9% | Put | 902673102 |
| EPC | EDGEWELL PERS CARE CO | 13,700 | $529K | 0.0% | $38.32 | -5.4% | Put | 28035Q102 |
| PEBO | PEOPLES BANCORP INC | 17,873 | $529K | 0.0% | $28.80 | +1.9% | COM | 709789101 |
| AVDS | AMERICAN CENTY ETF TR | 9,952 | $529K | 0.0% | $53.16 | — | AVANTIS INTL SML | 025072190 |
| RGLD | ROYAL GOLD INC | 4,342 | $529K | 0.0% | $120.85 | -6.6% | COM | 780287108 |
| RLAY | RELAY THERAPEUTICS INC | 63,720 | $529K | 0.0% | $11.85 | -17.7% | COM | 75943R102 |
| PFXF | VANECK ETF TRUST | 29,890 | $529K | 0.0% | $17.69 | — | PREFERRED SECURT | 92189F429 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,592 | $529K | 0.0% | $16.09 | +58.6% | COM | 35104E100 |
| — | PARAMOUNT GLOBAL | 24,200 | $528K | 0.0% | — | — | Call | 92556H107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 49,700 | $528K | 0.0% | $8.60 | -1.3% | Put | 71722W107 |
| GTEK | GOLDMAN SACHS ETF TR | 17,916 | $528K | 0.0% | $23.92 | — | FUTURE TECH LEAD | 38149W812 |
| CNP | CENTERPOINT ENERGY INC | 18,500 | $527K | 0.0% | $26.94 | -1.0% | Put | 15189T107 |
| ANNX | ANNEXON INC | 73,500 | $527K | 0.0% | $5.25 | -1.0% | Call | 03589W102 |
| SNEX | STONEX GROUP INC | 7,500 | $527K | 0.0% | $40.86 | +10.2% | Call | 861896108 |
| CMCL | CALEDONIA MNG CORP PLC | 47,600 | $527K | 0.0% | — | — | Call | G1757E113 |
| PMAY | INNOVATOR ETFS TRUST | 16,212 | $526K | 0.0% | $30.14 | — | US EQTY PWR BUF | 45782C318 |
| POWR | ISHARES INC | 19,849 | $526K | 0.0% | $23.62 | — | GLB ENR PROD ETF | 464286343 |
| MCW | MISTER CAR WASH INC | 67,900 | $526K | 0.0% | $8.23 | 0.0% | Put | 60646V105 |
| FBND | FIDELITY MERRIMACK STR TR | 11,613 | $526K | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| BKD | BROOKDALE SR LIVING INC | 79,604 | $526K | 0.0% | $3.82 | +52.9% | COM | 112463104 |
| VALQ | AMERICAN CENTY ETF TR | 9,025 | $526K | 0.0% | $50.04 | — | US QUALITY VAL | 025072208 |
| ATER | ATERIAN INC | 190,600 | $526K | 0.0% | — | — | Call | 02156U200 |
| ARKQ | ARK ETF TR | 9,600 | $525K | 0.0% | $54.44 | — | Put | 00214Q203 |
| — | THE ODP CORP | 9,900 | $525K | 0.0% | $48.80 | — | Call | 88337F105 |
| QRHC | QUEST RESOURCE HLDG CORP | 61,100 | $524K | 0.0% | $7.12 | +0.0% | Call | 74836W203 |
| IAG | IAMGOLD CORP | 157,400 | $524K | 0.0% | $2.53 | +5.2% | Put | 450913108 |
| GFOF | ETF SER SOLUTIONS | 27,656 | $524K | 0.0% | $13.80 | — | GRAYSCALE FUTURE | 26922B725 |
| IYG | ISHARES TR | 7,900 | $524K | 0.0% | $117.41 | — | Call | 464287770 |
| — | FST TR NEW OPPORT MLP & ENE | 68,328 | $523K | 0.0% | $6.88 | — | COM | 33739M100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,313 | $523K | 0.0% | $42.50 | — | FT VEST US EQT | 33740U307 |
| CHAT | TIDAL TR II | 14,700 | $523K | 0.0% | $26.96 | — | Call | 88636J600 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,900 | $523K | 0.0% | $58.13 | — | Call | 531229771 |
| MIDU | DIREXION SHS ETF TR | 9,300 | $522K | 0.0% | $36.99 | — | Put | 25459W730 |
| SAR | SARATOGA INVT CORP | 22,500 | $522K | 0.0% | — | — | Put | 80349A208 |
| — | VIVID SEATS INC | 87,100 | $522K | 0.0% | $7.22 | — | Put | 92854T100 |
| ATRO | ASTRONICS CORP | 27,400 | $522K | 0.0% | $12.94 | +37.9% | Call | 046433108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,479 | $521K | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 27,846 | $521K | 0.0% | $23.79 | — | CHINA ALPHADEX | 33737J141 |
| TRN | TRINITY INDS INC | 18,700 | $521K | 0.0% | $22.49 | +5.6% | Put | 896522109 |
| — | LISTED FD TR | 13,316 | $521K | 0.0% | $39.09 | — | TRUESHS TECH AI | 53656F821 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,500 | $520K | 0.0% | $105.89 | — | Put | 78377T107 |
| LIVN | LIVANOVA PLC | 9,300 | $520K | 0.0% | $48.92 | +6.2% | Call | G5509L101 |
| SURE | ADVISORSHARES TR | 4,446 | $520K | 0.0% | $116.92 | — | INSIDER ADVANTA | 00768Y818 |
| BANF | BANCFIRST CORP | 5,905 | $520K | 0.0% | $84.24 | +2.2% | COM | 05945F103 |
| SLDP | SOLID POWER INC | 255,899 | $519K | 0.0% | $4.14 | -63.2% | CLASS A COM | 83422N105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 76,500 | $519K | 0.0% | $4.93 | -1.8% | Call | 14070B309 |
| RXST | RXSIGHT INC | 10,068 | $519K | 0.0% | $20.72 | +136.9% | COM | 78349D107 |
| CMTG | CLAROS MTG TR INC | 53,200 | $519K | 0.0% | $11.50 | — | Call | 18270D106 |
| BLKB | BLACKBAUD INC | 7,000 | $519K | 0.0% | $66.59 | +14.7% | Call | 09227Q100 |
| NTGR | NETGEAR INC | 32,900 | $519K | 0.0% | $13.95 | +4.3% | Call | 64111Q104 |
| FTSD | FRANKLIN ETF TR | 5,755 | $519K | 0.0% | $89.78 | — | SHRT DUR US GOVT | 353506108 |
| ELME | ELME COMMUNITIES | 37,265 | $519K | 0.0% | $17.07 | — | SH BEN INT | 939653101 |
| NSP | INSPERITY INC | 4,731 | $519K | 0.0% | $101.38 | -2.1% | COM | 45778Q107 |
| ALRM | ALARM COM HLDGS INC | 7,149 | $518K | 0.0% | $57.61 | +17.9% | COM | 011642105 |
| AMH | AMERICAN HOMES 4 RENT | 14,077 | $518K | 0.0% | $35.19 | — | CL A | 02665T306 |
| MORT | VANECK ETF TRUST | 44,279 | $518K | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| LMAT | LEMAITRE VASCULAR INC | 7,800 | $518K | 0.0% | $48.55 | +25.0% | Call | 525558201 |
| WABC | WESTAMERICA BANCORPORATION | 10,589 | $518K | 0.0% | $49.77 | -9.7% | COM | 957090103 |
| — | POSEIDA THERAPEUTICS INC | 162,200 | $517K | 0.0% | $3.42 | — | Call | 73730P108 |
| GATX | GATX CORP | 3,860 | $517K | 0.0% | $103.35 | +18.1% | COM | 361448103 |
| — | ENLINK MIDSTREAM LLC | 37,900 | $517K | 0.0% | $10.65 | — | Put | 29336T100 |
| WRAP | WRAP TECHNOLOGIES INC | 228,651 | $517K | 0.0% | $2.00 | +68.5% | COM | 98212N107 |
| EEFT | EURONET WORLDWIDE INC | 4,700 | $517K | 0.0% | $97.25 | +7.9% | Call | 298736109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,774 | $516K | 0.0% | $13.10 | +15.4% | COM | 87357P100 |
| MTUS | METALLUS INC | 23,200 | $516K | 0.0% | $20.94 | -0.5% | Put | 887399103 |
| PBA | PEMBINA PIPELINE CORP | 14,600 | $516K | 0.0% | — | — | Put | 706327103 |
| IEDI | ISHARES U S ETF TR | 10,381 | $516K | 0.0% | $35.76 | — | US CONSUMER FOC | 46431W663 |
| FONR | FONAR CORP | 24,146 | $516K | 0.0% | $21.03 | 0.0% | COM NEW | 344437405 |
| — | UNIVERSAL STAINLESS & ALLOY | 23,000 | $516K | 0.0% | $21.56 | — | Call | 913837100 |
| ISEP | INNOVATOR ETFS TRUST | 18,911 | $515K | 0.0% | $24.97 | — | INNOVATOR INTER | 45783Y533 |
| HRTX | HERON THERAPEUTICS INC | 185,898 | $515K | 0.0% | $5.23 | -51.9% | COM | 427746102 |
| — | LI-CYCLE HOLDINGS CORP | 499,907 | $515K | 0.0% | $1.05 | — | COMMON SHARES | 50202P105 |
| — | VIVID SEATS INC | 85,900 | $515K | 0.0% | $7.22 | — | Call | 92854T100 |
| — | AMCOR PLC | 54,100 | $514K | 0.0% | $9.96 | -12.5% | Put | G0250X107 |
| RDNW | RUMBLEON INC | 79,600 | $514K | 0.0% | $7.77 | -10.2% | Call | 781386305 |
| NVRI | ENVIRI CORP | 56,196 | $514K | 0.0% | $6.69 | +25.5% | COM | 415864107 |
| OSIS | OSI SYSTEMS INC | 3,600 | $514K | 0.0% | $101.79 | +29.0% | Put | 671044105 |
| LQDI | ISHARES U S ETF TR | 19,657 | $514K | 0.0% | $25.85 | — | INFLATION HEDG | 46431W580 |
| QTAP | INNOVATOR ETFS TRUST | 15,757 | $514K | 0.0% | $32.62 | — | GROWTH ACCELE | 45783Y509 |
| FEBT | AIM ETF PRODUCTS TRUST | 16,629 | $514K | 0.0% | $30.91 | — | US LRGCP B10 FEB | 00888H828 |
| ZVRA | ZEVRA THERAPEUTICS INC | 88,609 | $514K | 0.0% | $5.53 | +11.1% | COM NEW | 488445206 |
| FFBC | FIRST FINL BANCORP OH | 22,917 | $514K | 0.0% | $19.58 | +5.7% | COM | 320209109 |
| CRBU | CARIBOU BIOSCIENCES INC | 99,954 | $514K | 0.0% | $6.69 | -7.9% | COM | 142038108 |
| TWO | TWO HBRS INVT CORP | 38,800 | $514K | 0.0% | $13.54 | — | Call | 90187B804 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,810 | $514K | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| MMS | MAXIMUS INC | 6,119 | $513K | 0.0% | $77.02 | +6.8% | COM | 577933104 |
| INSP | INSPIRE MED SYS INC | 2,390 | $513K | 0.0% | $277.42 | -29.3% | COM | 457730109 |
| GXC | SPDR INDEX SHS FDS | 7,800 | $513K | 0.0% | $66.63 | — | Put | 78463X400 |
| BVS | BIOVENTUS INC | 98,600 | $513K | 0.0% | $3.24 | +50.8% | Put | 09075A108 |
| ISMD | NORTHERN LTS FD TR IV | 14,231 | $512K | 0.0% | $36.01 | — | INSPIRE SML/ MID | 66538H641 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,556 | $512K | 0.0% | $14.49 | — | UT LTD PART | 01877R108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,300 | $512K | 0.0% | $22.04 | — | Put | 46138B103 |
| OPAL | OPAL FUELS INC | 102,000 | $512K | 0.0% | $4.90 | 0.0% | Put | 68347P103 |
| ILF | ISHARES TR | 18,000 | $512K | 0.0% | $27.71 | — | Call | 464287390 |
| AS | AMER SPORTS INC | 31,400 | $512K | 0.0% | $15.58 | 0.0% | Call | G0260P102 |
| GEVO | GEVO INC | 664,300 | $512K | 0.0% | $2.13 | -59.2% | Put | 374396406 |
| GNL | GLOBAL NET LEASE INC | 65,800 | $511K | 0.0% | $12.07 | — | Put | 379378201 |
| RYLG | GLOBAL X FDS | 19,709 | $511K | 0.0% | $25.94 | — | RUSSELL 2000 COV | 37960A776 |
| IEI | ISHARES TR | 4,413 | $511K | 0.0% | $116.19 | — | 3 7 YR TREAS BD | 464288661 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,600 | $511K | 0.0% | $45.74 | -14.3% | Call | 293712105 |
| KEX | KIRBY CORP | 5,358 | $511K | 0.0% | $75.02 | +12.5% | COM | 497266106 |
| TEX | TEREX CORP NEW | 7,927 | $510K | 0.0% | $51.70 | +13.4% | COM | 880779103 |
| ASLE | AERSALE CORPORATION | 71,100 | $510K | 0.0% | $13.48 | -31.6% | Call | 00810F106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,900 | $510K | 0.0% | $18.11 | -17.4% | Put | 23954D109 |
| SHC | SOTERA HEALTH CO | 42,500 | $510K | 0.0% | $14.88 | 0.0% | Put | 83601L102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,400 | $510K | 0.0% | $171.98 | +17.8% | Put | 942749102 |
| TDAY | GANNETT CO INC | 208,839 | $510K | 0.0% | $2.39 | -5.8% | COM | 36472T109 |
| WD | WALKER & DUNLOP INC | 5,041 | $509K | 0.0% | $76.89 | +17.7% | COM | 93148P102 |
| GATX | GATX CORP | 3,800 | $509K | 0.0% | $103.35 | +18.1% | Put | 361448103 |
| — | PROSHARES TR | 36,475 | $509K | 0.0% | $14.08 | — | PSHS SH MSCI EMR | 74347R396 |
| OPPE | WISDOMTREE TR | 13,240 | $509K | 0.0% | $36.00 | — | EUR HDG SMLCAP | 97717X552 |
| EQH | EQUITABLE HLDGS INC | 13,394 | $509K | 0.0% | $26.22 | +24.4% | COM | 29452E101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 72,509 | $509K | 0.0% | $7.33 | 0.0% | CL A ORD SHS | G11448100 |
| ASUR | ASURE SOFTWARE INC | 65,400 | $509K | 0.0% | $8.36 | +7.3% | Call | 04649U102 |
| POCT | INNOVATOR ETFS TRUST | 13,565 | $509K | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| — | LISTED FD TR | 17,072 | $508K | 0.0% | $27.45 | — | OPAL DIVD INCM E | 53656F474 |
| VFS | VINFAST AUTO LTD | 102,173 | $508K | 0.0% | $5.61 | 0.0% | SHS | Y9390M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,385 | $508K | 0.0% | $21.74 | -2.1% | COM | 928298108 |
| TARK | INVESTMENT MANAGERS SER TR I | 6,358 | $507K | 0.0% | $79.80 | — | AXS 2X INVTN NEW | 46144X487 |
| WLY | WILEY JOHN & SONS INC | 13,300 | $507K | 0.0% | $38.53 | -17.2% | Put | 968223206 |
| — | ACELYRIN INC | 75,000 | $506K | 0.0% | $9.39 | — | Call | 00445A100 |
| DOX | AMDOCS LTD | 5,600 | $506K | 0.0% | $79.09 | +9.9% | Call | G02602103 |
| QMOM | EA SERIES TRUST | 8,558 | $506K | 0.0% | $59.11 | — | US QUAN MOMENTUM | 02072L409 |
| ADNT | ADIENT PLC | 15,365 | $506K | 0.0% | $35.27 | -3.5% | ORD SHS | G0084W101 |
| XBJA | INNOVATOR ETFS TRUST | 18,746 | $506K | 0.0% | $26.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| VLTO | VERALTO CORP | 5,700 | $505K | 0.0% | $73.92 | +11.2% | Put | 92338C103 |
| CPS | COOPER STD HLDGS INC | 30,514 | $505K | 0.0% | $16.05 | 0.0% | COM | 21676P103 |
| GOEX | GLOBAL X FDS | 19,158 | $505K | 0.0% | $25.43 | — | GLOBAL X GOLD EX | 37954Y863 |
| PHEQ | MORGAN STANLEY ETF TRUST | 18,666 | $505K | 0.0% | $26.04 | — | PARAMETRIC HEDGE | 61774R874 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 45,401 | $505K | 0.0% | $7.25 | +54.3% | SHS CLASS -A - | G0457F107 |
| IXP | ISHARES TR | 6,000 | $505K | 0.0% | $73.55 | — | Put | 464287275 |
| SPXC | SPX TECHNOLOGIES INC | 4,100 | $505K | 0.0% | $80.72 | — | Call | 78473E103 |
| ARHS | ARHAUS INC | 32,800 | $505K | 0.0% | $12.21 | +2.4% | Put | 04035M102 |
| METV | LISTED FD TR | 40,600 | $505K | 0.0% | $11.30 | — | Call | 53656F417 |
| — | MR COOPER GROUP INC | 6,474 | $505K | 0.0% | $42.98 | — | COM | 62482R107 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,980 | $504K | 0.0% | $22.70 | +25.7% | COM | 068463108 |
| LMAT | LEMAITRE VASCULAR INC | 7,600 | $504K | 0.0% | $48.55 | +25.0% | Put | 525558201 |
| AAPU | DIREXION SHS ETF TR | 22,372 | $504K | 0.0% | $23.01 | — | DLY AAPL BUL1.5X | 25461A874 |
| — | STEELCASE INC | 38,500 | $504K | 0.0% | $8.91 | — | Put | 858155203 |
| — | ACELYRIN INC | 74,587 | $503K | 0.0% | $9.39 | — | COM | 00445A100 |
| DFSV | DIMENSIONAL ETF TRUST | 16,714 | $503K | 0.0% | $26.69 | — | US SMALL CAP VAL | 25434V815 |
| WFG | WEST FRASER TIMBER CO LTD | 5,819 | $503K | 0.0% | $76.47 | +6.9% | COM | 952845105 |
| TBBK | BANCORP INC DEL | 15,000 | $502K | 0.0% | $30.57 | +30.2% | Call | 05969A105 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 17,916 | $502K | 0.0% | $26.53 | — | NASDQ PHRMTCLS | 33738R837 |
| NNI | NELNET INC | 5,300 | $502K | 0.0% | $90.64 | -3.0% | Put | 64031N108 |
| — | ADAM NAT RES FD INC | 21,731 | $501K | 0.0% | $23.06 | — | COM | 00548F105 |
| GLIN | VANECK ETF TRUST | 10,620 | $501K | 0.0% | $38.89 | — | INDIA GROWTH LDR | 92189F767 |
| AGRO | ADECOAGRO S A | 45,400 | $500K | 0.0% | — | — | Call | L00849106 |
| PHR | PHREESIA INC | 20,900 | $500K | 0.0% | $30.30 | -18.0% | Call | 71944F106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,500 | $500K | 0.0% | $79.61 | — | Call | 46138E842 |
| ONIT | OCWEN FINL CORP | 18,500 | $500K | 0.0% | $27.68 | 0.0% | Call | 675746606 |
| DECW | AIM ETF PRODUCTS TRUST | 17,200 | $499K | 0.0% | $27.77 | — | US LRGCP B20 DEC | 00888H794 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 133,100 | $499K | 0.0% | $8.97 | -34.7% | Call | 69404D108 |
| — | INNOVATOR ETFS TRUST | 20,351 | $499K | 0.0% | $24.76 | — | PREM INCM 10 BAR | 45783Y632 |
| — | VERONA PHARMA PLC | 31,000 | $499K | 0.0% | — | — | Put | 925050106 |
| — | EVERI HLDGS INC | 49,600 | $498K | 0.0% | $16.76 | — | Call | 30034T103 |
| ALLE | ALLEGION PLC | 3,700 | $498K | 0.0% | $104.59 | +19.8% | Put | G0176J109 |
| TFX | TELEFLEX INCORPORATED | 2,200 | $498K | 0.0% | $226.25 | +3.2% | Put | 879369106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,800 | $497K | 0.0% | $42.06 | — | Call | 922042676 |
| EWK | ISHARES INC | 26,520 | $497K | 0.0% | $18.74 | — | MSCI BELGIUM ETF | 464286301 |
| KALV | KALVISTA PHARMACEUTICALS INC | 41,900 | $497K | 0.0% | $8.27 | +61.2% | Put | 483497103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,845 | $497K | 0.0% | $34.76 | — | FT VEST US EQT | 33740F516 |
| SATO | INVESCO EXCH TRADED FD TR II | 33,200 | $497K | 0.0% | $14.96 | — | ALERIAN GLXY CRY | 46138G557 |
| RWR | SPDR SER TR | 5,267 | $496K | 0.0% | $85.94 | — | DJ REIT ETF | 78464A607 |
| — | KAMAN CORP | 10,800 | $495K | 0.0% | $23.95 | — | Put | 483548103 |
| BCIC | PORTMAN RIDGE FIN CORP | 26,100 | $495K | 0.0% | — | — | Call | 73688F201 |
| EUO | PROSHARES TR II | 16,000 | $495K | 0.0% | $29.71 | — | Put | 74347W882 |
| COLO | GLOBAL X FDS | 19,631 | $495K | 0.0% | $25.23 | — | GLBX MSCI COLUM | 37954Y327 |
| BSM | BLACK STONE MINERALS L P | 30,984 | $495K | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| PSCM | INVESCO EXCH TRADED FD TR II | 6,445 | $495K | 0.0% | $71.07 | — | S&P SMLCP MATL | 46138G201 |
| AM | ANTERO MIDSTREAM CORP | 35,194 | $495K | 0.0% | $10.75 | +6.0% | COM | 03676B102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 15,977 | $495K | 0.0% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| AZZ | AZZ INC | 6,400 | $495K | 0.0% | $40.45 | +64.2% | Put | 002474104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 38,200 | $495K | 0.0% | $13.56 | -19.0% | Call | 02128L106 |
| DSGX | DESCARTES SYS GROUP INC | 5,400 | $494K | 0.0% | — | — | Put | 249906108 |
| ASTL | ALGOMA STL GROUP INC | 58,200 | $494K | 0.0% | $7.27 | +12.0% | Put | 015658107 |
| DAKT | DAKTRONICS INC | 49,600 | $494K | 0.0% | $5.10 | +63.7% | Put | 234264109 |
| TSLT | ETF OPPORTUNITIES TRUST | 44,217 | $494K | 0.0% | $17.34 | — | T REX 2X LONG | 26923N835 |
| — | PIEDMONT LITHIUM INC | 37,075 | $494K | 0.0% | $25.81 | — | COM | 72016P105 |
| — | CALLIDITAS THERAPEUTICS AB | 22,800 | $494K | 0.0% | $25.42 | — | Put | 13124Q106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,600 | $494K | 0.0% | $28.70 | +16.7% | Call | 615111101 |
| TDTF | FLEXSHARES TR | 20,854 | $493K | 0.0% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,400 | $493K | 0.0% | $11.94 | — | Call | 04208T108 |
| SF | STIFEL FINL CORP | 6,300 | $492K | 0.0% | $59.22 | +20.5% | Put | 860630102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,474 | $492K | 0.0% | $79.18 | — | S&P MDCP QUALITY | 46137V472 |
| FOX | FOX CORP | 17,200 | $492K | 0.0% | $30.30 | -9.9% | Call | 35137L204 |
| ABOT | TRIMTABS ETF TR | 16,147 | $492K | 0.0% | $28.82 | — | DONOGHUE FRLINS | 89628W500 |
| RXO | RXO INC | 22,500 | $492K | 0.0% | $19.75 | +8.5% | Call | 74982T103 |
| PSMT | PRICESMART INC | 5,858 | $492K | 0.0% | $67.19 | +13.4% | COM | 741511109 |
| OBOR | KRANESHARES TRUST | 23,550 | $492K | 0.0% | $20.88 | — | MSCI ONE BELT | 500767868 |
| SOCL | GLOBAL X FDS | 12,199 | $491K | 0.0% | $40.35 | — | SOCIAL MED ETF | 37950E416 |
| HUYA | HUYA INC | 107,969 | $491K | 0.0% | $6.77 | — | ADS REP SHS A | 44852D108 |
| — | SERES THERAPEUTICS INC | 634,603 | $491K | 0.0% | $2.45 | — | COM | 81750R102 |
| TDC | TERADATA CORP DEL | 12,700 | $491K | 0.0% | $41.81 | +0.9% | Put | 88076W103 |
| BGC | BGC GROUP INC | 63,200 | $491K | 0.0% | $5.72 | +27.6% | Call | 088929104 |
| ACEL | ACCEL ENTERTAINMENT INC | 41,600 | $490K | 0.0% | $9.82 | +8.6% | Call | 00436Q106 |
| KIM | KIMCO RLTY CORP | 25,000 | $490K | 0.0% | $18.07 | +0.7% | Put | 49446R109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 26,870 | $490K | 0.0% | $7.02 | +126.4% | COM | 28036F105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 24,790 | $490K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 94,965 | $490K | 0.0% | $6.33 | -14.0% | COM UNITS | Y48125101 |
| — | ATOSSA THERAPEUTICS INC | 272,115 | $490K | 0.0% | $1.24 | — | COM | 04962H506 |
| VLRS | CONTROLADORA VUELA COMP DE A | 66,000 | $490K | 0.0% | $13.49 | — | Call | 21240E105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,600 | $490K | 0.0% | $30.14 | -10.4% | Call | 90984P303 |
| NINEQ | NINE ENERGY SERVICE INC | 218,539 | $490K | 0.0% | $5.23 | -56.1% | COM | 65441V101 |
| CGON | CG ONCOLOGY INC | 11,149 | $489K | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| — | PATTERSON COS INC | 17,700 | $489K | 0.0% | $28.71 | — | Call | 703395103 |
| YEXT | YEXT INC | 81,100 | $489K | 0.0% | $6.42 | -7.9% | Put | 98585N106 |
| — | PRINCIPAL EXCHANGE TRADED FD | 12,860 | $489K | 0.0% | $31.70 | — | PRIN HLTHCRE INV | 74255Y409 |
| MZTI | LANCASTER COLONY CORP | 2,354 | $489K | 0.0% | $168.58 | +12.9% | COM | 513847103 |
| BBDC | BARINGS BDC INC | 52,525 | $488K | 0.0% | $6.68 | +9.3% | COM | 06759L103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 184,200 | $488K | 0.0% | $5.89 | -37.0% | Call | 03214Q108 |
| NRES | DBX ETF TR | 17,873 | $488K | 0.0% | $27.30 | — | XTRACKERS RREEF | 23306X837 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 67,100 | $488K | 0.0% | $6.87 | — | Call | 35969L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,531 | $488K | 0.0% | $78.98 | +4.9% | COM | 13646K108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,500 | $488K | 0.0% | $21.74 | -2.1% | Call | 928298108 |
| XPH | SPDR SER TR | 11,300 | $487K | 0.0% | $42.50 | — | Put | 78464A722 |
| ZLAB | ZAI LAB LTD | 30,422 | $487K | 0.0% | $29.30 | — | ADR | 98887Q104 |
| NTST | NETSTREIT CORP | 26,500 | $487K | 0.0% | $17.85 | — | Put | 64119V303 |
| JAKK | JAKKS PAC INC | 19,700 | $487K | 0.0% | — | — | Put | 47012E403 |
| AEYE | AUDIOEYE INC | 48,600 | $486K | 0.0% | — | — | Call | 050734201 |
| ICLN | ISHARES TR | 34,760 | $486K | 0.0% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| ELMD | ELECTROMED INC | 30,083 | $486K | 0.0% | $11.77 | +11.8% | COM | 285409108 |
| L | LOEWS CORP | 6,200 | $485K | 0.0% | $57.91 | +27.0% | Put | 540424108 |
| HSAI | HESAI GROUP | 95,900 | $485K | 0.0% | $5.93 | — | Call | 428050108 |
| FELE | FRANKLIN ELEC INC | 4,542 | $485K | 0.0% | $85.76 | +12.6% | COM | 353514102 |
| — | CHAMPIONX CORPORATION | 13,517 | $485K | 0.0% | $28.63 | — | COM | 15872M104 |
| — | WNS HLDGS LTD | 9,600 | $485K | 0.0% | — | — | Put | G98196101 |
| RDWR | RADWARE LTD | 25,900 | $485K | 0.0% | $18.40 | -1.5% | Call | M81873107 |
| UDEC | INNOVATOR ETFS TRUST | 14,506 | $485K | 0.0% | $32.48 | — | US EQTY ULTRA B | 45782C532 |
| FINX | GLOBAL X FDS | 17,400 | $485K | 0.0% | $24.81 | — | Call | 37954Y814 |
| AVMV | AMERICAN CENTY ETF TR | 7,744 | $484K | 0.0% | $62.51 | — | AVANTIS US MID C | 025072133 |
| FSS | FEDERAL SIGNAL CORP | 5,700 | $484K | 0.0% | $56.60 | +36.9% | Call | 313855108 |
| TASK | TASKUS INC | 41,500 | $483K | 0.0% | $15.18 | -17.7% | Put | 87652V109 |
| — | VELO3D INC | 1,051,000 | $483K | 0.0% | $0.48 | — | Call | 92259N104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,482 | $483K | 0.0% | $90.51 | — | KBW PPTY CASUT | 46138E586 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,945 | $482K | 0.0% | $179.29 | +20.1% | COM | 92828Q109 |
| — | PAYCOR HCM INC | 24,800 | $482K | 0.0% | — | — | Put | 70435P102 |
| AMTB | AMERANT BANCORP INC | 20,700 | $482K | 0.0% | $19.86 | +9.6% | Call | 023576101 |
| AOK | ISHARES TR | 13,091 | $482K | 0.0% | $34.84 | — | CONSER ALLOC ETF | 464289883 |
| ANDE | ANDERSONS INC | 8,400 | $482K | 0.0% | $35.54 | +46.4% | Put | 034164103 |
| CRAK | VANECK ETF TRUST | 12,562 | $482K | 0.0% | $31.14 | — | OIL REFINERS ETF | 92189F585 |
| CRSR | CORSAIR GAMING INC | 39,036 | $482K | 0.0% | $14.05 | -7.5% | COM | 22041X102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,600 | $482K | 0.0% | $66.16 | — | Call | 33734X150 |
| QLC | FLEXSHARES TR | 8,176 | $481K | 0.0% | $49.68 | — | US QUALITY CAP | 33939L746 |
| IMNM | IMMUNOME INC | 19,500 | $481K | 0.0% | $18.75 | +8.2% | Put | 45257U108 |
| — | BANK MONTREAL MEDIUM | 34,218 | $481K | 0.0% | $14.06 | — | CALL LKD 41 | 06368L205 |
| EMET | VANECK ETF TRUST | 20,019 | $480K | 0.0% | $24.17 | — | GREEN METALS ETF | 92189Y204 |
| TRIN | TRINITY CAP INC | 32,700 | $480K | 0.0% | — | — | Put | 896442308 |
| ARGX | ARGENX SE | 1,219 | $480K | 0.0% | $380.43 | — | SPONSORED ADR | 04016X101 |
| VSTS | VESTIS CORPORATION | 24,900 | $480K | 0.0% | $18.66 | +6.1% | Put | 29430C102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 31,900 | $480K | 0.0% | $11.21 | 0.0% | Call | 03761U502 |
| BOKF | BOK FINL CORP | 5,200 | $478K | 0.0% | $80.07 | +1.1% | Put | 05561Q201 |
| AIVL | WISDOMTREE TR | 4,700 | $478K | 0.0% | $95.30 | — | Call | 97717W406 |
| CLVT | CLARIVATE PLC | 64,300 | $478K | 0.0% | $7.39 | +13.0% | Put | G21810109 |
| ENZL | ISHARES TR | 10,500 | $478K | 0.0% | $46.51 | — | Call | 464289123 |
| JELD | JELD-WEN HLDG INC | 22,494 | $478K | 0.0% | $16.56 | +12.8% | COM | 47580P103 |
| DLB | DOLBY LABORATORIES INC | 5,700 | $477K | 0.0% | $73.73 | +8.0% | Call | 25659T107 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 19,440 | $477K | 0.0% | $23.61 | — | HARTFORD QUALITY | 41653L859 |
| — | SITIO ROYALTIES CORP | 19,288 | $477K | 0.0% | $23.66 | — | CLASS A COM | 82983N108 |
| EVER | EVERQUOTE INC | 25,689 | $477K | 0.0% | $11.07 | +32.6% | COM CL A | 30041R108 |
| WOMN | IMPACT SHS TR I | 13,204 | $476K | 0.0% | $36.08 | — | YWCA WOMENS ETF | 45259A100 |
| FFIN | FIRST FINL BANKSHARES INC | 14,500 | $476K | 0.0% | $30.91 | -4.8% | Call | 32020R109 |
| GREK | GLOBAL X FDS | 11,889 | $476K | 0.0% | $33.23 | — | MSCI GREECE ETF | 37954Y319 |
| IAI | ISHARES TR | 4,100 | $476K | 0.0% | $116.01 | — | Put | 464288794 |
| SMDV | PROSHARES TR | 7,412 | $474K | 0.0% | $62.68 | — | RUSS 2000 DIVD | 74347B698 |
| IESC | IES HLDGS INC | 3,900 | $474K | 0.0% | $66.18 | +44.8% | Call | 44951W106 |
| EIRL | ISHARES TR | 6,837 | $474K | 0.0% | $69.34 | — | MSCI IRELAND ETF | 46429B507 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,123 | $474K | 0.0% | $45.15 | — | TOTAL RETURN | 46090A804 |
| OTEX | OPEN TEXT CORP | 12,200 | $474K | 0.0% | $34.93 | +7.8% | Put | 683715106 |
| SCHZ | SCHWAB STRATEGIC TR | 10,296 | $474K | 0.0% | $46.59 | — | US AGGREGATE B | 808524839 |
| FFWM | FIRST FNDTN INC | 62,700 | $473K | 0.0% | $13.05 | -34.6% | Put | 32026V104 |
| IJJ | ISHARES TR | 4,000 | $473K | 0.0% | $105.36 | — | Call | 464287705 |
| STXK | EA SERIES TRUST | 15,773 | $473K | 0.0% | $29.98 | — | STRIVE SML CAP | 02072L573 |
| IWC | ISHARES TR | 3,900 | $473K | 0.0% | $121.19 | — | Call | 464288869 |
| PIE | INVESCO EXCH TRADED FD TR II | 22,689 | $473K | 0.0% | $19.30 | — | DORSEY WRGT EMRG | 46138E867 |
| MVST | MICROVAST HOLDINGS INC | 564,306 | $472K | 0.0% | $2.96 | -69.8% | COM | 59516C106 |
| — | RENOVARO INC | 178,091 | $472K | 0.0% | $2.53 | — | COM | 29350E104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,366 | $472K | 0.0% | $31.97 | — | IPO ETF | 759937204 |
| FPRO | FIDELITY COVINGTON TRUST | 22,361 | $472K | 0.0% | $20.81 | — | FIDELITY REL EST | 316092311 |
| NOMD | NOMAD FOODS LTD | 24,100 | $471K | 0.0% | $16.48 | +11.8% | Put | G6564A105 |
| — | SYSTEM1 INC | 240,300 | $471K | 0.0% | $2.86 | — | Call | 87200P109 |
| BTOP | BITWISE FUNDS TRUST | 8,900 | $471K | 0.0% | $34.14 | — | BITCOIN AND ETHE | 091748400 |
| NPO | ENPRO INC | 2,789 | $471K | 0.0% | $113.60 | +36.6% | COM | 29355X107 |
| OMEX | ODYSSEY MARINE EXPL INC | 123,500 | $471K | 0.0% | $3.97 | +12.0% | Call | 676118201 |
| IYZ | ISHARES TR | 21,400 | $470K | 0.0% | $21.98 | — | Put | 464287713 |
| ASTH | ASTRANA HEALTH INC | 11,200 | $470K | 0.0% | $33.30 | +17.1% | Put | 03763A207 |
| — | DIREXION SHS ETF TR | 45,161 | $470K | 0.0% | $11.94 | — | DAILY MSCI EMERG | 25460E547 |
| FHI | FEDERATED HERMES INC | 13,000 | $470K | 0.0% | $29.90 | +6.7% | Call | 314211103 |
| WEED | LISTED FD TR | 10,720 | $469K | 0.0% | $43.78 | — | ROUNDHILL CANNAB | 53656F128 |
| HLN | HALEON PLC | 55,200 | $469K | 0.0% | $8.24 | — | Call | 405552100 |
| DIBS | 1STDIBS COM INC | 78,600 | $468K | 0.0% | $5.04 | +0.8% | Call | 320551104 |
| — | AMERICAN NATL BANKSHARES INC | 9,800 | $468K | 0.0% | $43.72 | — | Put | 027745108 |
| HYMC | HYCROFT MINING HOLDING CORP | 211,700 | $468K | 0.0% | $2.38 | -9.3% | Call | 44862P208 |
| VOC | VOC ENERGY TR | 77,300 | $468K | 0.0% | $6.84 | — | Put | 91829B103 |
| HAFC | HANMI FINL CORP | 29,374 | $468K | 0.0% | $19.90 | -18.1% | COM NEW | 410495204 |
| RSI | RUSH STREET INTERACTIVE INC | 71,700 | $467K | 0.0% | $3.81 | +41.4% | Call | 782011100 |
| IRT | INDEPENDENCE RLTY TR INC | 28,928 | $467K | 0.0% | $16.64 | — | COM | 45378A106 |
| NERD | LISTED FD TR | 30,090 | $466K | 0.0% | $15.58 | — | ROUNDHILL VIDEO | 53656F706 |
| SBGI | SINCLAIR INC | 34,600 | $466K | 0.0% | $15.98 | -10.6% | Put | 829242106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 282,052 | $465K | 0.0% | $1.59 | +7.2% | COM | 18453H106 |
| HEWJ | ISHARES TR | 11,064 | $465K | 0.0% | $34.84 | — | HDG MSCI JAPAN | 46434V886 |
| NACP | IMPACT SHS TR I | 12,129 | $465K | 0.0% | $38.35 | — | NAACP MINO ETF | 45259A209 |
| COWG | PACER FDS TR | 17,887 | $465K | 0.0% | $26.00 | — | US LRG CP CASH | 69374H360 |
| — | FIRST TR ENERGY INFRASTRCTR | 25,587 | $465K | 0.0% | $16.46 | — | COM | 33738C103 |
| HYGV | FLEXSHARES TR | 11,301 | $465K | 0.0% | $40.92 | — | HIG YLD VL ETF | 33939L662 |
| CBFV | CB FINL SVCS INC | 21,481 | $464K | 0.0% | $21.31 | 0.0% | COM | 12479G101 |
| BELFB | BEL FUSE INC | 7,700 | $464K | 0.0% | $44.27 | +39.1% | Call | 077347300 |
| VFMF | VANGUARD WELLINGTON FD | 3,657 | $464K | 0.0% | $114.85 | — | US MULTIFACTOR | 921935607 |
| ZYXIQ | ZYNEX INC | 37,500 | $464K | 0.0% | $8.50 | +41.2% | Call | 98986M103 |
| MLI | MUELLER INDS INC | 8,600 | $464K | 0.0% | $38.64 | +25.0% | Put | 624756102 |
| RCMT | RCM TECHNOLOGIES INC | 21,700 | $464K | 0.0% | $24.22 | +14.1% | Call | 749360400 |
| UTEN | RBB FD INC | 10,521 | $463K | 0.0% | $44.05 | — | US TREASR 10 YR | 74933W536 |
| — | FLEXSHARES TR | 14,884 | $463K | 0.0% | $29.84 | — | REAL ASST IDX | 33939L738 |
| MCH | MATTHEWS ASIA FDS | 24,630 | $463K | 0.0% | $19.04 | — | CHINA ACTIVE ETF | 577125834 |
| — | TWO RDS SHARED TR | 14,099 | $463K | 0.0% | $31.21 | — | LEADERSHARES EQT | 90214Q683 |
| — | MURAL ONCOLOGY PUB LTD CO | 94,577 | $462K | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| BOOM | DMC GLOBAL INC | 23,714 | $462K | 0.0% | $18.40 | -4.7% | COM | 23291C103 |
| ECPG | ENCORE CAP GROUP INC | 10,133 | $462K | 0.0% | $48.13 | +2.4% | COM | 292554102 |
| MESO | MESOBLAST LTD | 92,200 | $462K | 0.0% | $5.01 | — | Call | 590717401 |
| CHAU | DIREXION SHS ETF TR | 33,400 | $462K | 0.0% | $26.02 | — | Put | 25490K869 |
| CACI | CACI INTL INC | 1,219 | $462K | 0.0% | $313.83 | +13.2% | CL A | 127190304 |
| — | EXSCIENTIA PLC | 80,700 | $462K | 0.0% | $6.14 | — | Call | 30223G102 |
| COHU | COHU INC | 13,847 | $462K | 0.0% | $32.76 | -0.6% | COM | 192576106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,400 | $462K | 0.0% | $104.56 | -5.4% | Call | 477839104 |
| SKE | SKEENA RES LTD NEW | 99,878 | $461K | 0.0% | $4.78 | -11.8% | COM | 83056P715 |
| STAG | STAG INDL INC | 12,000 | $461K | 0.0% | $32.57 | — | Put | 85254J102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 83,654 | $461K | 0.0% | $5.48 | — | ADR B SEK 10 | 294821608 |
| STGW | STAGWELL INC | 74,100 | $461K | 0.0% | $6.46 | -3.1% | Call | 85256A109 |
| IDRV | ISHARES TR | 14,650 | $460K | 0.0% | $35.84 | — | SELF DRIVNG EV | 46435U366 |
| ACRE | ARES COML REAL ESTATE CORP | 61,800 | $460K | 0.0% | $7.87 | — | Call | 04013V108 |
| EXK | ENDEAVOUR SILVER CORP | 191,000 | $460K | 0.0% | $2.36 | -24.6% | Put | 29258Y103 |
| SPTI | SPDR SER TR | 16,319 | $460K | 0.0% | $27.73 | — | PORTFLI INTRMDIT | 78464A672 |
| ICAP | SERIES PORTFOLIOS TR | 18,361 | $460K | 0.0% | $25.05 | — | INFRACAP EQUITY | 81752T619 |
| BF/A | BROWN FORMAN CORP | 8,684 | $460K | 0.0% | $61.94 | -12.0% | CL A | 115637100 |
| BOC | BOSTON OMAHA CORP | 29,711 | $459K | 0.0% | $19.77 | -20.4% | CL A COM STK | 101044105 |
| NI | NISOURCE INC | 16,600 | $459K | 0.0% | $24.92 | -0.4% | Put | 65473P105 |
| USSE | SEGALL BRYANT HAMILL TR | 16,062 | $459K | 0.0% | $28.55 | — | SEGALL BRYANT | 81580H449 |
| PRGS | PROGRESS SOFTWARE CORP | 8,600 | $458K | 0.0% | $53.87 | +2.0% | Call | 743312100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 29,500 | $458K | 0.0% | $15.44 | — | Call | 46140H403 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,000 | $458K | 0.0% | $3.92 | +51.2% | Call | 61225M102 |
| WFG | WEST FRASER TIMBER CO LTD | 5,300 | $458K | 0.0% | $76.47 | +6.9% | Put | 952845105 |
| — | HEARTLAND FINL USA INC | 13,032 | $458K | 0.0% | $38.71 | — | COM | 42234Q102 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,251 | $458K | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| QBTS | D-WAVE QUANTUM INC | 224,512 | $458K | 0.0% | $1.53 | -7.9% | COM | 26740W109 |
| — | CHURCHILL CAPITAL CORP VII | 42,797 | $458K | 0.0% | $10.23 | — | COM CL A | 17144M102 |
| — | PROSHARES TR | 67,183 | $458K | 0.0% | $6.81 | — | ULSHRT TECH NEW | 74347G424 |
| PRST | PRESTO AUTOMATION INC | 2,629,607 | $458K | 0.0% | $2.15 | -87.0% | COM | 74113T105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,250 | $457K | 0.0% | $34.19 | +15.3% | COM | 199333105 |
| KLIC | KULICKE & SOFFA INDS INC | 9,092 | $457K | 0.0% | $48.02 | +0.2% | COM | 501242101 |
| — | TRIUMPH GROUP INC NEW | 30,400 | $457K | 0.0% | $16.06 | — | Put | 896818101 |
| MUNI | PIMCO ETF TR | 8,706 | $457K | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| TRN | TRINITY INDS INC | 16,400 | $457K | 0.0% | $22.49 | +5.6% | Call | 896522109 |
| CAN | CANAAN INC | 300,400 | $457K | 0.0% | $2.34 | — | Put | 134748102 |
| OCTH | INNOVATOR ETFS TRUST | 18,896 | $457K | 0.0% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| BATL | BATTALION OIL CORP | 80,591 | $456K | 0.0% | $6.65 | +4.7% | COM | 07134L107 |
| — | DIREXION SHS ETF TR | 92,900 | $456K | 0.0% | $6.80 | — | Put | 25460G807 |
| — | PROSHARES TR | 44,800 | $456K | 0.0% | $11.09 | — | PSHS SHTFINL ETF | 74347B185 |
| PMT | PENNYMAC MTG INVT TR | 31,060 | $456K | 0.0% | $14.07 | — | COM | 70931T103 |
| VITL | VITAL FARMS INC | 19,600 | $456K | 0.0% | $16.29 | +7.0% | Put | 92847W103 |
| SXI | STANDEX INTL CORP | 2,500 | $456K | 0.0% | $123.59 | +30.7% | Put | 854231107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,581 | $456K | 0.0% | $22.81 | +1.7% | ORD | G36738105 |
| PRI | PRIMERICA INC | 1,800 | $455K | 0.0% | $191.37 | +23.6% | Put | 74164M108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,100 | $455K | 0.0% | $59.11 | +24.5% | Put | 71377A103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 62,624 | $455K | 0.0% | $6.87 | — | SPONSORED ADS | 35969L108 |
| INGN | INOGEN INC | 56,400 | $455K | 0.0% | $6.47 | +9.3% | Put | 45780L104 |
| UFPI | UFP INDUSTRIES INC | 3,700 | $455K | 0.0% | $104.09 | +11.6% | Put | 90278Q108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 71,219 | $454K | 0.0% | $6.42 | — | SPON ADS | 05280R100 |
| LVHI | LEGG MASON ETF INVT | 15,256 | $454K | 0.0% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,900 | $454K | 0.0% | $8.36 | +8.3% | Call | 70806A106 |
| NOV | NOV INC | 23,220 | $453K | 0.0% | $18.25 | +1.9% | COM | 62955J103 |
| EASG | DBX ETF TR | 14,517 | $453K | 0.0% | $29.51 | — | XTRACKERS MSCI | 233051218 |
| — | DRIL-QUIP INC | 20,100 | $453K | 0.0% | $23.09 | — | Call | 262037104 |
| — | AMCOR PLC | 47,600 | $453K | 0.0% | $9.96 | -12.5% | Call | G0250X107 |
| BDN | BRANDYWINE RLTY TR | 94,300 | $453K | 0.0% | $5.37 | — | Call | 105368203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,420 | $453K | 0.0% | $318.68 | — | SPON ADR SER B | 40051E202 |
| VOX | VANGUARD WORLD FD | 3,448 | $452K | 0.0% | $107.28 | — | COMM SRVC ETF | 92204A884 |
| XPER | XPERI INC | 37,500 | $452K | 0.0% | $9.87 | +11.4% | Call | 98423J101 |
| CCAP | CRESCENT CAP BDC INC | 26,200 | $452K | 0.0% | $12.85 | +4.0% | Call | 225655109 |
| BFEB | INNOVATOR ETFS TRUST | 11,496 | $452K | 0.0% | $32.04 | — | US EQTY BUFR FEB | 45782C433 |
| IMO | IMPERIAL OIL LTD | 6,525 | $451K | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| ROG | ROGERS CORP | 3,800 | $451K | 0.0% | $157.81 | -25.9% | Call | 775133101 |
| PTCT | PTC THERAPEUTICS INC | 15,500 | $451K | 0.0% | $36.42 | -23.1% | Call | 69366J200 |
| — | DRIL-QUIP INC | 20,012 | $451K | 0.0% | $23.09 | — | COM | 262037104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 570,700 | $451K | 0.0% | $2.49 | -63.4% | Put | 18914F103 |
| NETL | ETF SER SOLUTIONS | 18,990 | $451K | 0.0% | $23.74 | — | NETLEASE CORP | 26922A248 |
| VPC | ETFIS SER TR I | 20,032 | $451K | 0.0% | $22.11 | — | VIRTUS PVT CR | 26923G798 |
| EWI | ISHARES INC | 11,944 | $451K | 0.0% | $31.70 | — | MSCI ITALY ETF | 46434G830 |
| SBIO | ALPS ETF TR | 12,600 | $450K | 0.0% | $35.75 | — | Call | 00162Q593 |
| AROC | ARCHROCK INC | 22,900 | $450K | 0.0% | $11.12 | +43.5% | Put | 03957W106 |
| RWT | REDWOOD TRUST INC | 70,700 | $450K | 0.0% | $7.35 | — | Call | 758075402 |
| DUHP | DIMENSIONAL ETF TRUST | 14,237 | $450K | 0.0% | $27.49 | — | US HIGH PROFITAB | 25434V831 |
| QDEF | FLEXSHARES TR | 7,008 | $450K | 0.0% | $50.58 | — | QLT DIV DEF IDX | 33939L845 |
| EPU | ISHARES TR | 11,486 | $450K | 0.0% | $30.18 | — | MSCI PERU AND GL | 464289842 |
| UOCT | INNOVATOR ETFS TRUST | 13,390 | $450K | 0.0% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| XSHD | INVESCO EXCH TRADED FD TR II | 29,162 | $450K | 0.0% | $16.11 | — | S&P SMLCAP HIG | 46138E131 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,744 | $450K | 0.0% | $31.47 | — | NIFTY INDIA FINA | 301505640 |
| ASUR | ASURE SOFTWARE INC | 57,778 | $450K | 0.0% | $8.36 | +7.3% | COM | 04649U102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,842 | $449K | 0.0% | $31.93 | — | UTILITIES ALPH | 33734X184 |
| CERT | CERTARA INC | 25,117 | $449K | 0.0% | $16.81 | +2.7% | COM | 15687V109 |
| BMAY | INNOVATOR ETFS TRUST | 12,614 | $449K | 0.0% | $34.71 | — | US EQTY BUFR MAY | 45782C326 |
| GLOB | GLOBANT S A | 2,224 | $449K | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,000 | $449K | 0.0% | $18.97 | — | Call | 46140H700 |
| — | AMPLIFY ETF TR | 107,400 | $449K | 0.0% | — | — | Put | 032108631 |
| CRNC | CERENCE INC | 28,500 | $449K | 0.0% | $17.37 | -2.7% | Put | 156727109 |
| EAOA | ISHARES TR | 13,163 | $449K | 0.0% | $30.66 | — | ESG AWARE AGGRSV | 46436E668 |
| BLBD | BLUE BIRD CORP | 11,700 | $449K | 0.0% | $25.60 | +19.6% | Put | 095306106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 28,900 | $449K | 0.0% | $16.95 | -18.1% | Put | 53190C102 |
| FATE | FATE THERAPEUTICS INC | 61,100 | $448K | 0.0% | $7.51 | -17.5% | Call | 31189P102 |
| MBUU | MALIBU BOATS INC | 10,359 | $448K | 0.0% | $59.69 | -23.2% | COM CL A | 56117J100 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,719 | $448K | 0.0% | $54.41 | +18.4% | COM SER N | 023586506 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,000 | $448K | 0.0% | $98.57 | — | Call | 46641Q407 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,860 | $448K | 0.0% | $99.93 | +12.5% | COM | 450056106 |
| GDS | GDS HLDGS LTD | 67,300 | $448K | 0.0% | $10.93 | — | Put | 36165L108 |
| OPTU | ALTICE USA INC | 171,200 | $447K | 0.0% | $3.98 | -36.7% | Call | 02156K103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 18,314 | $447K | 0.0% | $24.39 | — | IQ MACKAY INTRME | 45409F827 |
| RSHO | TEMA ETF TRUST | 12,436 | $447K | 0.0% | $29.58 | — | AMERICAN RESH | 87975E602 |
| RBB | RBB BANCORP | 24,794 | $447K | 0.0% | $17.70 | 0.0% | COM | 74930B105 |
| DY | DYCOM INDS INC | 3,111 | $447K | 0.0% | $94.98 | +29.7% | COM | 267475101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,500 | $446K | 0.0% | $74.31 | +3.4% | Call | 198516106 |
| KNOW | MASON CAPITAL FUND TRUST | 42,332 | $446K | 0.0% | $10.54 | — | FUNDAMENTALS FST | 574817102 |
| WNC | WABASH NATL CORP | 14,900 | $446K | 0.0% | $20.47 | +22.9% | Put | 929566107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,100 | $446K | 0.0% | $27.67 | +38.1% | Put | 630402105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 51,211 | $446K | 0.0% | $8.70 | — | SHS | Y73760400 |
| MGMT | UNIFIED SER TR | 11,750 | $446K | 0.0% | $37.08 | — | BALLAST SMLMD CP | 90470L550 |
| SSRM | SSR MINING IN | 99,800 | $445K | 0.0% | $10.08 | -30.9% | Put | 784730103 |
| IBND | SPDR SER TR | 15,289 | $445K | 0.0% | $29.11 | — | BLOOMBERG INTL | 78464A151 |
| — | JAMES HARDIE INDS PLC | 11,000 | $445K | 0.0% | — | — | Call | 47030M106 |
| AIQ | GLOBAL X FDS | 13,100 | $445K | 0.0% | $33.96 | — | Call | 37954Y632 |
| CRAI | CRA INTL INC | 2,974 | $445K | 0.0% | $107.51 | +8.1% | COM | 12618T105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,100 | $445K | 0.0% | $12.54 | — | Put | 204429104 |
| CRDF | CARDIFF ONCOLOGY INC | 83,253 | $445K | 0.0% | $3.18 | -16.5% | COM | 14147L108 |
| LFCR | LIFECORE BIOMEDICAL INC | 83,700 | $444K | 0.0% | $6.24 | +14.6% | Call | 514766104 |
| SJT | SAN JUAN BASIN RTY TR | 84,000 | $444K | 0.0% | $7.59 | — | Call | 798241105 |
| SDRL | SEADRILL 2021 LTD | 8,832 | $444K | 0.0% | $42.84 | +6.0% | COM | G7997W102 |
| RUSHA | RUSH ENTERPRISES INC | 8,300 | $444K | 0.0% | $39.42 | +19.9% | Put | 781846209 |
| MOV | MOVADO GROUP INC | 15,900 | $444K | 0.0% | $28.03 | 0.0% | Call | 624580106 |
| EWC | ISHARES INC | 11,600 | $444K | 0.0% | $38.28 | — | Call | 464286509 |
| LNT | ALLIANT ENERGY CORP | 8,800 | $444K | 0.0% | $48.12 | -4.2% | Call | 018802108 |
| STGW | STAGWELL INC | 71,261 | $443K | 0.0% | $6.46 | -3.1% | COM CL A | 85256A109 |
| — | GLATFELTER CORPORATION | 221,613 | $443K | 0.0% | $2.45 | — | COM | 377320106 |
| EMBC | EMBECTA CORP | 33,373 | $443K | 0.0% | $22.04 | -35.4% | COMMON STOCK | 29082K105 |
| — | H & E EQUIPMENT SERVICES INC | 6,900 | $443K | 0.0% | $44.65 | — | Put | 404030108 |
| MEC | MAYVILLE ENGR CO INC | 30,900 | $443K | 0.0% | — | — | Put | 578605107 |
| RRBI | RED RIVER BANCSHARES INC | 8,885 | $442K | 0.0% | $50.62 | +0.7% | COM | 75686R202 |
| TTEK | TETRA TECH INC NEW | 2,394 | $442K | 0.0% | $30.03 | +15.4% | COM | 88162G103 |
| ACWV | ISHARES INC | 4,200 | $442K | 0.0% | $96.18 | — | Call | 464286525 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,833 | $442K | 0.0% | $47.92 | — | SEMICONDUCTORS | 46137V647 |
| FG | F&G ANNUITIES & LIFE INC | 10,900 | $442K | 0.0% | $27.77 | +43.8% | Put | 30190A104 |
| EMIF | ISHARES TR | 20,179 | $442K | 0.0% | $21.34 | — | EMGR MKT INF ETF | 464288216 |
| ING | ING GROEP N.V. | 26,774 | $442K | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| LRMR | LARIMAR THERAPEUTICS INC | 58,122 | $441K | 0.0% | $7.00 | +11.3% | COM | 517125100 |
| MOTO | GUINNESS ATKINSON FDS | 10,083 | $441K | 0.0% | $41.99 | — | SMARTETF TRASP | 402031876 |
| SVRA | SAVARA INC | 88,548 | $441K | 0.0% | $4.46 | +8.3% | COM | 805111101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,719 | $441K | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| KURE | KRANESHARES TRUST | 30,318 | $441K | 0.0% | $17.12 | — | MSCI ALL CHINA | 500767835 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,000 | $440K | 0.0% | $11.58 | +12.4% | Call | 444144109 |
| CNYA | ISHARES TR | 16,968 | $440K | 0.0% | $27.02 | — | MSCI CHINA A | 46434V514 |
| ABCL | ABCELLERA BIOLOGICS INC | 97,200 | $440K | 0.0% | $7.12 | -28.3% | Call | 00288U106 |
| TTEC | TTEC HLDGS INC | 42,454 | $440K | 0.0% | $19.26 | -13.0% | COM | 89854H102 |
| — | UBS AG LONDON BRANCH | 21,599 | $440K | 0.0% | $17.87 | — | ETRACS BBG CMD | 90269A450 |
| HRB | BLOCK H & R INC | 8,951 | $440K | 0.0% | $38.22 | +17.7% | COM | 093671105 |
| JANJ | INNOVATOR ETFS TRUST | 17,782 | $439K | 0.0% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,324 | $439K | 0.0% | $78.34 | — | AEROSPACE DEFN | 46137V100 |
| ROG | ROGERS CORP | 3,699 | $439K | 0.0% | $157.81 | -25.9% | COM | 775133101 |
| — | Y-MABS THERAPEUTICS INC | 27,000 | $439K | 0.0% | $16.32 | — | Put | 984241109 |
| SSFI | STRATEGY SHS | 20,717 | $439K | 0.0% | $21.31 | — | DAY HAGAN NED | 86280R860 |
| MXL | MAXLINEAR INC | 23,502 | $439K | 0.0% | $31.99 | -37.6% | COM | 57776J100 |
| DMRC | DIGIMARC CORP NEW | 16,141 | $439K | 0.0% | $25.34 | +36.6% | COM | 25381B101 |
| DRD | DRDGOLD LIMITED | 53,500 | $439K | 0.0% | $8.10 | — | Call | 26152H301 |
| EDOG | ALPS ETF TR | 20,733 | $438K | 0.0% | $21.13 | — | EM SECT DIV DG | 00162Q668 |
| SPIP | SPDR SER TR | 17,100 | $438K | 0.0% | $25.64 | — | Put | 78464A656 |
| CWST | CASELLA WASTE SYS INC | 4,431 | $438K | 0.0% | $81.46 | +10.1% | CL A | 147448104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,479 | $438K | 0.0% | $32.49 | — | SELECT WRLD WI | 23908L306 |
| QIG | WISDOMTREE TR | 9,875 | $438K | 0.0% | $44.32 | — | US CORP BOND FD | 97717X198 |
| NEXT | NEXTDECADE CORP | 77,000 | $437K | 0.0% | $4.93 | +1.2% | Put | 65342K105 |
| SHC | SOTERA HEALTH CO | 36,408 | $437K | 0.0% | $14.88 | 0.0% | COM | 83601L102 |
| AVNT | AVIENT CORPORATION | 10,067 | $437K | 0.0% | $32.89 | +12.4% | COM | 05368V106 |
| NBTB | NBT BANCORP INC | 11,895 | $436K | 0.0% | $40.22 | -10.0% | COM | 628778102 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,600 | $436K | 0.0% | — | — | Put | M6158M104 |
| EDRY | EURODRY LTD | 20,927 | $436K | 0.0% | $21.37 | 0.0% | COM | Y23508107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,171 | $436K | 0.0% | $21.71 | +9.0% | COM | 022671101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 78,286 | $436K | 0.0% | $6.68 | — | COM | 88338K103 |
| — | Y-MABS THERAPEUTICS INC | 26,800 | $436K | 0.0% | $16.32 | — | Call | 984241109 |
| BYLD | ISHARES TR | 19,488 | $436K | 0.0% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| HYMC | HYCROFT MINING HOLDING CORP | 197,086 | $436K | 0.0% | $2.38 | -9.3% | CL A NEW | 44862P208 |
| LNN | LINDSAY CORP | 3,700 | $435K | 0.0% | $125.52 | -3.4% | Call | 535555106 |
| FNLC | FIRST BANCORP INC ME | 17,657 | $435K | 0.0% | $21.94 | 0.0% | COM | 31866P102 |
| RNW | RENEW ENERGY GLOBAL PLC | 72,500 | $435K | 0.0% | $5.81 | +13.4% | Call | G7500M104 |
| LXU | LSB INDS INC | 49,500 | $435K | 0.0% | $12.68 | -37.9% | Put | 502160104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,600 | $434K | 0.0% | $41.75 | — | Call | 24664T103 |
| GCC | WISDOMTREE TR | 23,569 | $434K | 0.0% | $17.61 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | QIWI PLC | 76,600 | $434K | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| DGRW | WISDOMTREE TR | 5,700 | $434K | 0.0% | $69.04 | — | Call | 97717X669 |
| INOD | INNODATA INC | 65,800 | $434K | 0.0% | $5.15 | +61.3% | Put | 457642205 |
| LMNR | LIMONEIRA CO | 22,200 | $434K | 0.0% | $15.58 | +15.3% | Put | 532746104 |
| BLCN | SIREN ETF TR | 15,368 | $434K | 0.0% | $21.91 | — | NSD NXGN ECO ETF | 829658202 |
| SON | SONOCO PRODS CO | 7,500 | $434K | 0.0% | $51.30 | +2.4% | Put | 835495102 |
| — | PERFICIENT INC | 7,700 | $433K | 0.0% | $70.58 | — | Call | 71375U101 |
| FFTY | INNOVATOR ETFS TRUST | 15,676 | $433K | 0.0% | $22.38 | — | IBD 50 ETF | 45782C102 |
| CDNA | CAREDX INC | 40,900 | $433K | 0.0% | $12.47 | -19.8% | Put | 14167L103 |
| TMP | TOMPKINS FINL CORP | 8,600 | $432K | 0.0% | $57.33 | -18.7% | Call | 890110109 |
| EYE | NATIONAL VISION HLDGS INC | 19,500 | $432K | 0.0% | $25.07 | -15.9% | Call | 63845R107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,100 | $432K | 0.0% | $14.62 | — | Call | 874060205 |
| BBP | ETFIS SER TR I | 7,630 | $432K | 0.0% | $51.30 | — | VIRTUS LIFESC BT | 26923G202 |
| GETY | GETTY IMAGES HOLDINGS INC | 103,900 | $431K | 0.0% | $4.98 | -7.0% | Call | 374275105 |
| FUTY | FIDELITY COVINGTON TRUST | 10,162 | $431K | 0.0% | $42.86 | — | MSCI UTILS INDEX | 316092865 |
| KWR | QUAKER HOUGHTON | 2,100 | $431K | 0.0% | $171.27 | +15.8% | Put | 747316107 |
| NEOG | NEOGEN CORP | 27,300 | $431K | 0.0% | $20.18 | -17.1% | Put | 640491106 |
| KWR | QUAKER HOUGHTON | 2,097 | $430K | 0.0% | $171.27 | +15.8% | COM | 747316107 |
| — | NEVRO CORP | 29,800 | $430K | 0.0% | $33.46 | — | Put | 64157F103 |
| — | GRANITESHARES ETF TR | 17,198 | $430K | 0.0% | $25.01 | — | 2X SHORT TSLA DA | 38747R769 |
| XTNT | XTANT MED HLDGS INC | 367,391 | $430K | 0.0% | $1.11 | -1.5% | COM NEW | 98420P308 |
| KOS | KOSMOS ENERGY LTD | 72,100 | $430K | 0.0% | $6.83 | -11.9% | Call | 500688106 |
| GO | GROCERY OUTLET HLDG CORP | 14,900 | $429K | 0.0% | $27.55 | -4.3% | Call | 39874R101 |
| MPLX | MPLX LP | 10,318 | $429K | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 95,806 | $428K | 0.0% | $8.33 | -49.9% | COM | 019770106 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 12,930 | $428K | 0.0% | $30.00 | — | MID CAP US EQT | 33738R753 |
| — | TIDAL ETF TR | 21,014 | $428K | 0.0% | $20.92 | — | ROBINSON ALTERNT | 886364678 |
| WCN | WASTE CONNECTIONS INC | 2,488 | $428K | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| — | TIDAL TR II | 20,671 | $428K | 0.0% | $23.37 | — | YIELDMAX AMD OPT | 88634T477 |
| VVV | VALVOLINE INC | 9,600 | $428K | 0.0% | $36.86 | +8.2% | Put | 92047W101 |
| MFUL | COLLABORATIVE INVESTMNT SER | 20,021 | $428K | 0.0% | $21.55 | — | MINDFUL CNSRVTV | 19423L615 |
| NRIX | NURIX THERAPEUTICS INC | 29,100 | $428K | 0.0% | $12.17 | -11.6% | Call | 67080M103 |
| — | MERSANA THERAPEUTICS INC | 95,482 | $428K | 0.0% | $4.53 | — | COM | 59045L106 |
| AGYS | AGILYSYS INC | 5,071 | $427K | 0.0% | $70.72 | +14.3% | COM | 00847J105 |
| DNOW | DNOW INC | 28,100 | $427K | 0.0% | $11.60 | +4.1% | Put | 67011P100 |
| GNE | GENIE ENERGY LTD | 28,300 | $427K | 0.0% | $22.98 | -16.4% | Call | 372284208 |
| OABI | OMNIAB INC | 78,700 | $427K | 0.0% | $4.92 | +17.1% | Call | 68218J103 |
| EWO | ISHARES INC | 19,629 | $426K | 0.0% | $21.72 | — | MSCI AUSTRIA ETF | 464286202 |
| MEI | METHODE ELECTRS INC | 35,000 | $426K | 0.0% | $27.04 | -36.5% | Put | 591520200 |
| KRMA | GLOBAL X FDS | 11,764 | $426K | 0.0% | $36.22 | — | CONSCIOUS COS | 37954Y731 |
| FOR | FORESTAR GROUP INC | 10,600 | $426K | 0.0% | $25.80 | +31.6% | Call | 346232101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,027 | $426K | 0.0% | $21.05 | -34.6% | COM | 98943L107 |
| UFO | PROCURE ETF TRUST II | 25,026 | $426K | 0.0% | $18.22 | — | SPACE ETF | 74280R205 |
| FDIG | FIDELITY COVINGTON TRUST | 14,456 | $426K | 0.0% | $29.44 | — | CRYPTO IND & DIG | 316092196 |
| MBIN | MERCHANTS BANCORP IND | 9,856 | $426K | 0.0% | $32.15 | +27.5% | COM | 58844R108 |
| — | APOLLO GLOBAL MGMT INC | 6,675 | $426K | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| LKFN | LAKELAND FINL CORP | 6,413 | $425K | 0.0% | $61.46 | -1.5% | COM | 511656100 |
| HCKT | HACKETT GROUP INC | 17,500 | $425K | 0.0% | $22.66 | +4.6% | Call | 404609109 |
| — | OATLY GROUP AB | 376,300 | $425K | 0.0% | $1.63 | — | Call | 67421J108 |
| CRNC | CERENCE INC | 26,984 | $425K | 0.0% | $17.37 | -2.7% | COM | 156727109 |
| — | GENIUS GROUP LTD | 890,791 | $425K | 0.0% | $0.84 | — | ORD SHS | Y3005A109 |
| TDV | PROSHARES TR | 5,902 | $425K | 0.0% | $71.99 | — | S&P TECH DIVIDEN | 74347G606 |
| VCEB | VANGUARD WORLD FD | 6,768 | $425K | 0.0% | $63.38 | — | ESG US CORP BD | 921910691 |
| GAMR | AMPLIFY ETF TR | 7,283 | $424K | 0.0% | $58.24 | — | AMPLIFY VIDEO GA | 032108615 |
| CMBS | ISHARES TR | 9,000 | $424K | 0.0% | $47.10 | — | Put | 46429B366 |
| ALLO | ALLOGENE THERAPEUTICS INC | 94,800 | $424K | 0.0% | $8.33 | -49.9% | Call | 019770106 |
| ASB | ASSOCIATED BANC CORP | 19,700 | $424K | 0.0% | $16.92 | +14.8% | Put | 045487105 |
| SPYX | SPDR SER TR | 9,891 | $423K | 0.0% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| — | KAMAN CORP | 9,228 | $423K | 0.0% | $23.95 | — | COM | 483548103 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 9,650 | $423K | 0.0% | $43.83 | — | FTSE TAIWAN | 35473P686 |
| EGBN | EAGLE BANCORP INC MD | 18,000 | $423K | 0.0% | $31.01 | -25.9% | Call | 268948106 |
| MEOH | METHANEX CORP | 9,471 | $423K | 0.0% | $44.60 | 0.0% | COM | 59151K108 |
| IDA | IDACORP INC | 4,547 | $422K | 0.0% | $102.91 | -11.0% | COM | 451107106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 53,900 | $422K | 0.0% | $8.51 | -24.4% | Put | 00507W206 |
| — | QURATE RETAIL INC | 343,100 | $422K | 0.0% | $2.28 | — | Call | 74915M100 |
| — | AIR TRANSPORT SERVICES GRP I | 30,647 | $422K | 0.0% | $21.73 | — | COM | 00922R105 |
| REGL | PROSHARES TR | 5,356 | $421K | 0.0% | $69.33 | — | S&P MDCP 400 DIV | 74347B680 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 18,600 | $421K | 0.0% | $16.98 | +0.4% | Put | 642045108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,784 | $421K | 0.0% | $207.10 | +2.5% | COM | 043436104 |
| — | CUTERA INC | 286,100 | $421K | 0.0% | $1.47 | — | Put | 232109108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,796 | $421K | 0.0% | $8.05 | +20.9% | COM | 42330P107 |
| OCEA | OCEAN BIOMEDICAL INC | 110,800 | $420K | 0.0% | — | — | Put | 67644C104 |
| MAX | MEDIAALPHA INC | 20,600 | $420K | 0.0% | $9.90 | +61.3% | Put | 58450V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 60,900 | $420K | 0.0% | $7.29 | — | Call | 10949T109 |
| — | CENTRAL VY CMNTY BANCORP | 21,081 | $419K | 0.0% | $21.25 | — | COM | 155685100 |
| PAY | PAYMENTUS HOLDINGS INC | 18,429 | $419K | 0.0% | $18.03 | 0.0% | COM CL A | 70439P108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 15,087 | $419K | 0.0% | $27.79 | — | U S LRGCP 6M JAN | 00888H869 |
| SVRA | SAVARA INC | 84,100 | $419K | 0.0% | $4.46 | +8.3% | Call | 805111101 |
| — | ALIMERA SCIENCES INC | 107,101 | $418K | 0.0% | $4.32 | — | COM NEW | 016259202 |
| SN | SHARKNINJA INC | 6,700 | $417K | 0.0% | $52.61 | +0.6% | Put | G8068L108 |
| — | TIDAL ETF TR | 29,893 | $417K | 0.0% | $12.99 | — | SOFI NEXT 500 | 886364306 |
| NG | NOVAGOLD RES INC | 139,100 | $417K | 0.0% | $5.00 | -43.7% | Call | 66987E206 |
| TMFX | RBB FD INC | 23,741 | $417K | 0.0% | $17.56 | — | MOTLEY FOOL NEXT | 74933W650 |
| CMPS | COMPASS PATHWAYS PLC | 50,100 | $417K | 0.0% | $14.44 | — | Call | 20451W101 |
| OUNZ | VANECK MERK GOLD TR | 19,384 | $416K | 0.0% | $21.48 | — | GOLD TRUST | 921078101 |
| LTC | LTC PPTYS INC | 12,800 | $416K | 0.0% | $34.14 | — | Put | 502175102 |
| SYBT | STOCK YDS BANCORP INC | 8,500 | $416K | 0.0% | $56.43 | -16.1% | Call | 861025104 |
| ERII | ENERGY RECOVERY INC | 26,322 | $416K | 0.0% | $19.18 | -17.0% | COM | 29270J100 |
| — | LITHIUM AMERICAS ARGENTINA C | 77,100 | $416K | 0.0% | $5.65 | — | Put | 53681K100 |
| — | ETF SER SOLUTIONS | 13,164 | $416K | 0.0% | $24.60 | — | ALPHAMARK SM | 26922A834 |
| INFY | INFOSYS LTD | 23,172 | $415K | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,203 | $415K | 0.0% | $26.39 | -20.0% | COM | 74276R102 |
| UDR | UDR INC | 11,100 | $415K | 0.0% | $36.27 | -6.0% | Put | 902653104 |
| BALI | BLACKROCK ETF TRUST | 14,371 | $415K | 0.0% | $28.89 | — | ADVANTAGE LRG CP | 09290C863 |
| AGX | ARGAN INC | 8,213 | $415K | 0.0% | $44.68 | +2.6% | COM | 04010E109 |
| BC | BRUNSWICK CORP | 4,300 | $415K | 0.0% | $76.28 | +9.9% | Put | 117043109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,300 | $414K | 0.0% | $318.68 | — | Put | 40051E202 |
| ACA | ARCOSA INC | 4,823 | $414K | 0.0% | $59.89 | +35.3% | COM | 039653100 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,735 | $414K | 0.0% | $12.79 | +0.7% | COM | 319829107 |
| AEVA | AEVA TECHNOLOGIES INC | 105,279 | $414K | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| QBTS | D-WAVE QUANTUM INC | 202,700 | $414K | 0.0% | $1.53 | -7.9% | Call | 26740W109 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,200 | $413K | 0.0% | $54.41 | +18.4% | Call | 023586506 |
| DX | DYNEX CAP INC | 33,200 | $413K | 0.0% | $12.52 | — | Put | 26817Q886 |
| DLB | DOLBY LABORATORIES INC | 4,932 | $413K | 0.0% | $73.73 | +8.0% | COM CL A | 25659T107 |
| QFIN | QIFU TECHNOLOGY INC | 22,400 | $413K | 0.0% | $17.42 | — | Put | 88557W101 |
| BRX | BRIXMOR PPTY GROUP INC | 17,600 | $413K | 0.0% | $21.96 | — | Put | 11120U105 |
| ISCF | ISHARES TR | 12,502 | $412K | 0.0% | $31.17 | — | INTERNATIONAL SL | 46434V266 |
| EWS | ISHARES INC | 22,456 | $412K | 0.0% | $18.36 | — | MSCI SINGPOR ETF | 46434G780 |
| CLPT | CLEARPOINT NEURO INC | 60,600 | $412K | 0.0% | $6.05 | +15.6% | Call | 18507C103 |
| AAT | AMERICAN ASSETS TR INC | 18,800 | $412K | 0.0% | $19.84 | — | Put | 024013104 |
| — | INFINERA CORP | 68,300 | $412K | 0.0% | $5.25 | — | Put | 45667G103 |
| PSFJ | PACER FDS TR | 15,396 | $411K | 0.0% | $26.71 | — | SWAN SOS FLEX JU | 69374H469 |
| URGN | UROGEN PHARMA LTD | 27,411 | $411K | 0.0% | $12.17 | +34.3% | COM | M96088105 |
| JHG | JANUS HENDERSON GROUP PLC | 12,500 | $411K | 0.0% | $25.83 | +18.4% | Call | G4474Y214 |
| JRVR | JAMES RIV GROUP LTD | 44,200 | $411K | 0.0% | $11.90 | -22.9% | Put | G5005R107 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,500 | $411K | 0.0% | — | — | Call | 17133Q502 |
| CFA | VICTORY PORTFOLIOS II | 5,051 | $411K | 0.0% | $69.69 | — | VCSHS US 500 VOL | 92647N766 |
| KMT | KENNAMETAL INC | 16,475 | $411K | 0.0% | $23.44 | -1.8% | COM | 489170100 |
| MCHB | HOMESTREET INC | 27,300 | $411K | 0.0% | $13.54 | +1.4% | Call | 43785V102 |
| PLMR | PALOMAR HLDGS INC | 4,900 | $411K | 0.0% | $60.03 | +14.2% | Put | 69753M105 |
| CBSH | COMMERCE BANCSHARES INC | 7,715 | $410K | 0.0% | $46.35 | -1.1% | Call | 200525103 |
| DAN | DANA INC | 32,300 | $410K | 0.0% | $14.97 | -18.3% | Put | 235825205 |
| VSLU | ETF OPPORTUNITIES TRUST | 12,569 | $410K | 0.0% | $30.98 | — | APPLIED FINA VAL | 26923N405 |
| TMDV | PROSHARES TR | 8,494 | $409K | 0.0% | $46.86 | — | RUSSELL US DIV | 74347G507 |
| DRIP | DIREXION SHS ETF TR | 47,500 | $409K | 0.0% | $10.36 | — | Put | 25460G328 |
| — | TIMOTHY PLAN | 16,297 | $409K | 0.0% | $23.05 | — | US LARGE MID CP | 887432284 |
| DOO | BRP INC | 6,100 | $409K | 0.0% | $68.27 | -5.5% | Call | 05577W200 |
| OEC | ORION S.A. | 17,400 | $409K | 0.0% | $21.26 | +8.7% | Call | L72967109 |
| SIXP | AIM ETF PRODUCTS TRUST | 16,069 | $409K | 0.0% | $25.46 | — | ALLIANZIM US LRG | 00888H661 |
| BUSE | FIRST BUSEY CORP | 17,006 | $409K | 0.0% | $20.40 | +5.6% | COM NEW | 319383204 |
| VAW | VANGUARD WORLD FD | 2,000 | $409K | 0.0% | $174.51 | — | Put | 92204A801 |
| ARKX | ARK ETF TR | 27,339 | $408K | 0.0% | $14.88 | — | ARK SPACE EXPL | 00214Q807 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,200 | $408K | 0.0% | — | — | Put | 191241108 |
| BWIN | BRP GROUP INC | 14,106 | $408K | 0.0% | $21.25 | +23.6% | COM CL A | 05589G102 |
| FBNC | FIRST BANCORP N C | 11,300 | $408K | 0.0% | $35.13 | -4.9% | Call | 318910106 |
| RELX | RELX PLC | 9,428 | $408K | 0.0% | $29.36 | — | SPONSORED ADR | 759530108 |
| JSPR | JASPER THERAPEUTICS INC | 13,900 | $408K | 0.0% | $17.76 | 0.0% | Put | 471871202 |
| ADMA | ADMA BIOLOGICS INC | 61,700 | $407K | 0.0% | $3.22 | +69.9% | Call | 000899104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 65,900 | $407K | 0.0% | $6.66 | +1.1% | Call | 53228F101 |
| FNCL | FIDELITY COVINGTON TRUST | 6,845 | $407K | 0.0% | $45.71 | — | MSCI FINLS IDX | 316092501 |
| ADEA | ADEIA INC | 37,232 | $407K | 0.0% | $9.41 | +20.3% | COM | 00676P107 |
| CWEN/A | CLEARWAY ENERGY INC | 18,900 | $407K | 0.0% | $19.38 | 0.0% | Put | 18539C105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,300 | $406K | 0.0% | $21.65 | — | Call | 960417103 |
| — | J P MORGAN EXCHANGE TRADED F | 8,546 | $406K | 0.0% | $42.42 | — | SUSTAINABLE INFR | 46654Q500 |
| — | ORGANIGRAM HLDGS INC | 188,900 | $406K | 0.0% | $1.32 | — | Call | 68620P705 |
| VERI | VERITONE INC | 77,200 | $406K | 0.0% | $7.51 | -68.6% | Put | 92347M100 |
| THO | THOR INDS INC | 3,460 | $406K | 0.0% | $95.58 | +15.0% | COM | 885160101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,341 | $406K | 0.0% | $125.76 | — | PHYSICAL PALLADM | 003262102 |
| CBUS | CIBUS INC | 18,062 | $406K | 0.0% | $16.32 | +12.6% | CL A COM STK | 17166A101 |
| NXDR | NEXTDOOR HOLDINGS INC | 180,200 | $405K | 0.0% | $1.86 | +0.3% | Call | 65345M108 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,785 | $405K | 0.0% | $21.33 | — | UT LTD PTN INT | 22758A105 |
| DAN | DANA INC | 31,900 | $405K | 0.0% | $14.97 | -18.3% | Call | 235825205 |
| ATLX | ATLAS LITHIUM CORP | 23,800 | $405K | 0.0% | $19.94 | 0.0% | Call | 105861306 |
| MBC | MASTERBRAND INC | 21,600 | $405K | 0.0% | $10.90 | +45.4% | Put | 57638P104 |
| ATOM | ATOMERA INC | 65,600 | $404K | 0.0% | $9.02 | -24.0% | Put | 04965B100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,100 | $404K | 0.0% | $77.52 | +5.5% | Call | 00404A109 |
| OCEA | OCEAN BIOMEDICAL INC | 106,600 | $404K | 0.0% | — | — | Call | 67644C104 |
| REZ | ISHARES TR | 5,600 | $404K | 0.0% | $70.26 | — | Put | 464288562 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 48,326 | $404K | 0.0% | $8.35 | — | COM NEW | 87157B400 |
| URGN | UROGEN PHARMA LTD | 26,900 | $404K | 0.0% | $12.17 | +34.3% | Put | M96088105 |
| BRC | BRADY CORP | 6,800 | $403K | 0.0% | $55.71 | +4.1% | Call | 104674106 |
| EMXC | ISHARES INC | 7,000 | $403K | 0.0% | $53.88 | — | Call | 46434G764 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,300 | $403K | 0.0% | $23.00 | +39.7% | Call | 292765104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,538 | $403K | 0.0% | $80.99 | -15.9% | COM | 22410J106 |
| IMMP | IMMUTEP LTD | 172,801 | $403K | 0.0% | $2.46 | — | SPONSORED ADS | 45257L108 |
| CGNX | COGNEX CORP | 9,484 | $402K | 0.0% | $38.47 | -0.4% | COM | 192422103 |
| FULT | FULTON FINL CORP PA | 25,300 | $402K | 0.0% | $13.66 | +5.7% | Call | 360271100 |
| OPTU | ALTICE USA INC | 153,900 | $402K | 0.0% | $3.98 | -36.7% | Put | 02156K103 |
| — | TEUCRIUM COMMODITY TR | 74,200 | $401K | 0.0% | $5.97 | — | Put | 88166A508 |
| SLRC | SLR INVESTMENT CORP | 26,147 | $401K | 0.0% | $11.92 | +4.3% | COM | 83413U100 |
| STBA | S & T BANCORP INC | 12,510 | $401K | 0.0% | $30.80 | +4.0% | COM | 783859101 |
| QLTY | 2023 ETF SERIES TRUST II | 13,512 | $401K | 0.0% | $26.63 | — | GMO US QUALITY E | 90139K100 |
| MLKN | MILLERKNOLL INC | 16,200 | $401K | 0.0% | $19.27 | +36.8% | Call | 600544100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 18,146 | $401K | 0.0% | $22.10 | — | UNIT LTD L P | G16234109 |
| — | J P MORGAN EXCHANGE TRADED F | 5,640 | $401K | 0.0% | $48.50 | — | CARBON TRANITIN | 46641Q282 |
| TKR | TIMKEN CO | 4,582 | $401K | 0.0% | $73.66 | +12.0% | COM | 887389104 |
| PWRD | TCW TRANSFORM ETF TRUST | 5,848 | $400K | 0.0% | $68.42 | — | TRANSFORM SYSTEM | 29287L205 |
| CHCO | CITY HLDG CO | 3,837 | $400K | 0.0% | $88.22 | +10.6% | COM | 177835105 |
| — | ESSA PHARMA INC | 47,100 | $400K | 0.0% | — | — | Call | 29668H708 |
| — | ISHARES TR | 11,271 | $400K | 0.0% | $30.78 | — | CUR HED MSCI GER | 46434V704 |
| PRI | PRIMERICA INC | 1,580 | $400K | 0.0% | $191.37 | +23.6% | COM | 74164M108 |
| BIV | VANGUARD BD INDEX FDS | 5,300 | $400K | 0.0% | $75.40 | — | Call | 921937819 |
| — | CUSHMAN WAKEFIELD PLC | 38,200 | $400K | 0.0% | $7.98 | — | Call | G2717B108 |
| NEXA | NEXA RES S A | 55,781 | $399K | 0.0% | $6.84 | 0.0% | COM | L67359106 |
| VINP | VINCI PARTNERS INVTS LTD | 35,340 | $399K | 0.0% | $10.96 | 0.0% | COM CL A | G9451V109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,412 | $399K | 0.0% | $40.83 | — | EURO ALPHADEX | 33737J505 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 11,393 | $399K | 0.0% | $31.41 | — | US EQT PLS CNVEX | 82889N103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,112 | $399K | 0.0% | $56.25 | — | S&P500 EQL STP | 46137V373 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,800 | $399K | 0.0% | $52.52 | — | Put | 922042775 |
| SPOK | SPOK HLDGS INC | 25,000 | $399K | 0.0% | $11.44 | +43.9% | Put | 84863T106 |
| — | BANK AMERICA CORP | 334 | $399K | 0.0% | $1201.27 | — | 7.25%CNV PFD L | 060505682 |
| ALRM | ALARM COM HLDGS INC | 5,500 | $399K | 0.0% | $57.61 | +17.9% | Put | 011642105 |
| REI | RING ENERGY INC | 203,300 | $398K | 0.0% | $1.99 | -25.1% | Call | 76680V108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,146 | $398K | 0.0% | $53.64 | — | MLTFCTR LRG CAP | 47804J107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,506 | $398K | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| OSCR | OSCAR HEALTH INC | 26,747 | $398K | 0.0% | $6.36 | +115.2% | CL A | 687793109 |
| EOCT | INNOVATOR ETFS TRUST | 16,492 | $397K | 0.0% | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| — | AMARIN CORP PLC | 446,300 | $397K | 0.0% | $3.51 | — | Call | 023111206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,500 | $397K | 0.0% | $3.53 | +59.8% | Put | 03168L105 |
| KRG | KITE RLTY GROUP TR | 18,300 | $397K | 0.0% | $21.32 | — | Call | 49803T300 |
| ESEA | EUROSEAS LTD | 11,060 | $397K | 0.0% | $26.77 | 0.0% | SHS | Y23592135 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,191 | $396K | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| SURG | SURGEPAYS INC | 102,800 | $396K | 0.0% | $6.67 | 0.0% | Put | 86882L204 |
| NOG | NORTHERN OIL & GAS INC | 9,968 | $396K | 0.0% | $34.29 | +3.4% | COM | 665531307 |
| — | GLOBAL MED REIT INC | 45,200 | $396K | 0.0% | $11.10 | — | Call | 37954A204 |
| FBK | FB FINL CORP | 10,500 | $395K | 0.0% | $31.12 | +14.4% | Call | 30257X104 |
| MOTG | VANECK ETF TRUST | 10,788 | $395K | 0.0% | $35.03 | — | MRNGSTR GBL WIDE | 92189F122 |
| NUGO | NUSHARES ETF TR | 13,477 | $395K | 0.0% | $29.32 | — | GET OPP ETF | 67092P797 |
| TSE | TRINSEO PLC | 104,414 | $395K | 0.0% | $12.17 | -56.9% | SHS | G9059U107 |
| FFWM | FIRST FNDTN INC | 52,237 | $394K | 0.0% | $13.05 | -34.6% | COM | 32026V104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,429 | $394K | 0.0% | $75.37 | -1.5% | COM | 44267T102 |
| MGEE | MGE ENERGY INC | 5,000 | $394K | 0.0% | $68.71 | -2.1% | Call | 55277P104 |
| NKTX | NKARTA INC | 36,410 | $394K | 0.0% | $8.09 | +28.5% | COM | 65487U108 |
| SMIN | ISHARES TR | 5,600 | $394K | 0.0% | $70.27 | — | Put | 46429B614 |
| EWL | ISHARES INC | 8,267 | $394K | 0.0% | $43.70 | — | MSCI SWITZERLAND | 464286749 |
| SXC | SUNCOKE ENERGY INC | 34,900 | $393K | 0.0% | $8.45 | +27.8% | COM | 86722A103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 24,900 | $393K | 0.0% | $18.17 | -23.8% | Put | 26210V102 |
| OII | OCEANEERING INTL INC | 16,800 | $393K | 0.0% | $20.28 | +3.5% | Put | 675232102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 119,100 | $393K | 0.0% | $3.13 | — | Call | 589492107 |
| NRDY | NERDY INC | 134,880 | $393K | 0.0% | $3.49 | -11.6% | CL A COM | 64081V109 |
| NBTB | NBT BANCORP INC | 10,700 | $392K | 0.0% | $40.22 | -10.0% | Put | 628778102 |
| — | PIXELWORKS INC | 152,100 | $392K | 0.0% | $1.46 | — | Put | 72581M305 |
| — | PLAYA HOTELS & RESORTS NV | 40,455 | $392K | 0.0% | $9.08 | — | SHS | N70544106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 237,800 | $392K | 0.0% | $1.59 | +7.2% | Call | 18453H106 |
| — | HILLENBRAND INC | 7,800 | $392K | 0.0% | $45.62 | — | Call | 431571108 |
| — | SENSEONICS HLDGS INC | 737,960 | $392K | 0.0% | $1.97 | — | COM | 81727U105 |
| SJT | SAN JUAN BASIN RTY TR | 74,000 | $391K | 0.0% | $7.59 | — | Put | 798241105 |
| EE | EXCELERATE ENERGY INC | 24,396 | $391K | 0.0% | $19.91 | -26.0% | CL A COM | 30069T101 |
| KROS | KEROS THERAPEUTICS INC | 5,900 | $391K | 0.0% | $31.36 | +89.1% | Put | 492327101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,011 | $390K | 0.0% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| JJSF | J & J SNACK FOODS CORP | 2,700 | $390K | 0.0% | $133.87 | +7.6% | Put | 466032109 |
| SBB | PROSHARES TR | 24,829 | $390K | 0.0% | $15.71 | — | SHRT SMALLCAP60 | 74348A376 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 46,680 | $390K | 0.0% | $8.41 | — | SPONSORED ADR | 15234Q207 |
| VUZI | VUZIX CORP | 322,015 | $390K | 0.0% | $5.03 | -67.6% | COM NEW | 92921W300 |
| AIR | AAR CORP | 6,500 | $389K | 0.0% | $50.15 | +24.1% | Call | 000361105 |
| WEAV | WEAVE COMMUNICATIONS INC | 33,893 | $389K | 0.0% | $9.73 | +23.5% | COM | 94724R108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 37,300 | $389K | 0.0% | — | — | Call | 09259E108 |
| CECO | CECO ENVIRONMENTAL CORP | 16,900 | $389K | 0.0% | $16.08 | +28.1% | Put | 125141101 |
| OTTR | OTTER TAIL CORP | 4,500 | $389K | 0.0% | $69.92 | +18.1% | Put | 689648103 |
| FC | FRANKLIN COVEY CO | 9,900 | $389K | 0.0% | $39.61 | +0.7% | Call | 353469109 |
| CXDO | CREXENDO INC | 80,800 | $389K | 0.0% | $2.63 | +111.5% | Call | 226552107 |
| SCHL | SCHOLASTIC CORP | 10,304 | $389K | 0.0% | $37.71 | -4.5% | COM | 807066105 |
| DXC | DXC TECHNOLOGY CO | 18,300 | $388K | 0.0% | $25.85 | -15.6% | Put | 23355L106 |
| VDC | VANGUARD WORLD FD | 1,900 | $388K | 0.0% | $176.14 | — | Put | 92204A207 |
| — | PROSHARES TR | 32,700 | $388K | 0.0% | $13.48 | — | Put | 74347B425 |
| LMB | LIMBACH HLDGS INC | 9,360 | $388K | 0.0% | $30.27 | +43.6% | COM | 53263P105 |
| CNX | CNX RES CORP | 16,337 | $388K | 0.0% | $18.16 | +14.3% | COM | 12653C108 |
| — | ASSERTIO HOLDINGS INC | 403,300 | $387K | 0.0% | $5.46 | — | Call | 04546C205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,400 | $387K | 0.0% | $47.80 | — | Put | 46137V241 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,300 | $387K | 0.0% | — | — | Put | 57637H103 |
| — | PROSHARES TR | 36,884 | $387K | 0.0% | $11.13 | — | ULTSHT RUSS2000 | 74347G689 |
| HURN | HURON CONSULTING GROUP INC | 4,000 | $386K | 0.0% | $83.71 | +21.0% | Put | 447462102 |
| IMCB | ISHARES TR | 5,306 | $386K | 0.0% | $63.27 | — | MRGSTR MD CP ETF | 464288208 |
| POR | PORTLAND GEN ELEC CO | 9,200 | $386K | 0.0% | $40.79 | -7.9% | Call | 736508847 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 145,800 | $386K | 0.0% | $5.89 | -37.0% | Put | 03214Q108 |
| SCHC | SCHWAB STRATEGIC TR | 10,791 | $386K | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| ISRA | VANECK ETF TRUST | 10,292 | $386K | 0.0% | $35.59 | — | ISRAEL ETF | 92189F635 |
| SLNO | SOLENO THERAPEUTICS INC | 9,022 | $386K | 0.0% | $28.45 | +59.0% | COM | 834203309 |
| TMSL | T ROWE PRICE ETF INC | 12,302 | $386K | 0.0% | $27.96 | — | SMALL MID CAP | 87283Q826 |
| TU | TELUS CORPORATION | 24,100 | $386K | 0.0% | $17.51 | -0.1% | Put | 87971M103 |
| EUFN | ISHARES TR | 16,966 | $386K | 0.0% | $20.25 | — | MSCI EURO FL ETF | 464289180 |
| FNGO | BANK MONTREAL MEDIUM | 6,572 | $386K | 0.0% | $39.55 | — | 2X LEVERAGED | 063679856 |
| MBUU | MALIBU BOATS INC | 8,900 | $385K | 0.0% | $59.69 | -23.2% | Call | 56117J100 |
| ASB | ASSOCIATED BANC CORP | 17,900 | $385K | 0.0% | $16.92 | +14.8% | Call | 045487105 |
| STHO | STAR HLDGS | 29,800 | $385K | 0.0% | $17.34 | -27.9% | Call | 85512G106 |
| TKR | TIMKEN CO | 4,400 | $385K | 0.0% | $73.66 | +12.0% | Put | 887389104 |
| HUMA | HUMACYTE INC | 123,632 | $384K | 0.0% | $3.88 | -13.3% | COM | 44486Q103 |
| TFX | TELEFLEX INCORPORATED | 1,700 | $384K | 0.0% | $226.25 | +3.2% | Call | 879369106 |
| WCLD | WISDOMTREE TR | 11,042 | $384K | 0.0% | $28.38 | — | CLOUD COMPUTNG | 97717Y691 |
| INTT | INTEST CORP | 29,000 | $384K | 0.0% | $14.08 | -16.0% | Put | 461147100 |
| BJAN | INNOVATOR ETFS TRUST | 8,813 | $384K | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| HLNE | HAMILTON LANE INC | 3,400 | $383K | 0.0% | $76.68 | +47.3% | Put | 407497106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,103 | $383K | 0.0% | $34.19 | -13.0% | COM | 84470P109 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,253 | $383K | 0.0% | $59.33 | — | RIVR FRNT DYN | 33739P707 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 60,000 | $383K | 0.0% | $6.42 | — | Put | 05280R100 |
| — | CUREVAC N V | 126,307 | $383K | 0.0% | $9.32 | — | COM | N2451R105 |
| SLP | SIMULATIONS PLUS INC | 9,300 | $383K | 0.0% | $44.68 | -8.6% | Put | 829214105 |
| NBHC | NATIONAL BK HLDGS CORP | 10,600 | $382K | 0.0% | $34.01 | -3.5% | CL A | 633707104 |
| — | PATTERSON COS INC | 13,825 | $382K | 0.0% | $28.71 | — | COM | 703395103 |
| LAKE | LAKELAND INDS INC | 20,870 | $382K | 0.0% | $15.37 | +12.0% | COM | 511795106 |
| KFY | KORN FERRY | 5,800 | $381K | 0.0% | $50.61 | +13.6% | Call | 500643200 |
| AVIR | ATEA PHARMACEUTICALS INC | 94,400 | $381K | 0.0% | $4.08 | -4.1% | Call | 04683R106 |
| — | NEVRO CORP | 26,400 | $381K | 0.0% | $33.46 | — | Call | 64157F103 |
| BN | BROOKFIELD CORP | 9,102 | $381K | 0.0% | $22.13 | +20.3% | CL A LTD VT SH | 11271J107 |
| CCB | COASTAL FINL CORP WA | 9,800 | $381K | 0.0% | $41.29 | -4.2% | Call | 19046P209 |
| — | ASTRIA THERAPEUTICS INC | 27,064 | $381K | 0.0% | $7.68 | — | COM | 04635X102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,991 | $381K | 0.0% | $14.44 | — | FINL PFD ETF | 46137V621 |
| EMBC | EMBECTA CORP | 28,700 | $381K | 0.0% | $22.04 | -35.4% | Put | 29082K105 |
| NEU | NEWMARKET CORP | 600 | $381K | 0.0% | $328.27 | +76.5% | Put | 651587107 |
| VTEX | VTEX | 46,600 | $381K | 0.0% | $7.55 | +6.0% | Call | G9470A102 |
| — | KAMAN CORP | 8,300 | $381K | 0.0% | $23.95 | — | Call | 483548103 |
| — | INNOVATOR ETFS TRUST | 14,506 | $381K | 0.0% | $21.67 | — | US EQTY ACC ETF | 45783Y764 |
| AYI | ACUITY BRANDS INC | 1,416 | $381K | 0.0% | $163.00 | +47.9% | COM | 00508Y102 |
| CVGW | CALAVO GROWERS INC | 13,644 | $379K | 0.0% | $29.26 | -9.4% | COM | 128246105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,427 | $379K | 0.0% | $77.37 | — | CAP STRENGTH ETF | 33733E104 |
| — | BRIACELL THERAPEUTICS CORP | 132,400 | $379K | 0.0% | $6.18 | — | Call | 107930109 |
| — | OLINK HLDG AB | 16,100 | $379K | 0.0% | — | — | Call | 680710100 |
| FAF | FIRST AMERN FINL CORP | 6,200 | $379K | 0.0% | $52.45 | +5.2% | Call | 31847R102 |
| ROCK | GIBRALTAR INDS INC | 4,700 | $378K | 0.0% | $62.17 | +28.2% | Put | 374689107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 85,400 | $378K | 0.0% | $4.25 | -2.3% | Call | 88162F105 |
| KLG | WK KELLOGG CO | 20,100 | $378K | 0.0% | $18.80 | — | Put | 92942W107 |
| ENS | ENERSYS | 4,000 | $378K | 0.0% | $83.04 | +11.1% | Put | 29275Y102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 31,960 | $378K | 0.0% | $10.97 | — | COM | 670972108 |
| DNLI | DENALI THERAPEUTICS INC | 18,400 | $378K | 0.0% | $24.14 | -22.2% | Call | 24823R105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,400 | $378K | 0.0% | $27.67 | +38.1% | Call | 630402105 |
| DGRO | ISHARES TR | 6,500 | $377K | 0.0% | $49.74 | — | Put | 46434V621 |
| UNF | UNIFIRST CORP MASS | 2,176 | $377K | 0.0% | $176.06 | -5.0% | COM | 904708104 |
| FBK | FB FINL CORP | 10,013 | $377K | 0.0% | $31.12 | +14.4% | COM | 30257X104 |
| AXTI | AXT INC | 82,100 | $377K | 0.0% | $3.25 | +4.6% | Put | 00246W103 |
| BMO | BANK MONTREAL QUE | 3,855 | $377K | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| ORN | ORION GROUP HLDGS INC | 45,900 | $376K | 0.0% | $4.78 | +35.9% | Call | 68628V308 |
| BDN | BRANDYWINE RLTY TR | 78,341 | $376K | 0.0% | $5.37 | — | SH BEN INT NEW | 105368203 |
| TMCI | TREACE MED CONCEPTS INC | 28,800 | $376K | 0.0% | $10.79 | +23.5% | Call | 89455T109 |
| SMR | NUSCALE PWR CORP | 70,775 | $376K | 0.0% | $7.52 | -52.3% | CL A COM | 67079K100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 25,294 | $376K | 0.0% | $13.80 | — | COM | 338478100 |
| CWEN/A | CLEARWAY ENERGY INC | 17,461 | $376K | 0.0% | $19.38 | 0.0% | CL A | 18539C105 |
| GENC | GENCOR INDS INC | 22,500 | $376K | 0.0% | $15.20 | +6.0% | Call | 368678108 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,700 | $375K | 0.0% | $12.55 | -32.8% | Put | 89422G107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,100 | $375K | 0.0% | $13.10 | +15.4% | Put | 87357P100 |
| — | POTBELLY CORP | 30,997 | $375K | 0.0% | $12.11 | — | COM | 73754Y100 |
| GTIP | GOLDMAN SACHS ETF TR | 7,661 | $375K | 0.0% | $48.93 | — | ACCESS INFLATI | 381430362 |
| FNGS | BANK MONTREAL MEDIUM | 8,665 | $375K | 0.0% | $34.68 | — | NT LKD 38 | 06368B504 |
| GSUS | GOLDMAN SACHS ETF TR | 5,223 | $375K | 0.0% | $58.58 | — | MARKETBETA US EQ | 381430123 |
| — | PROSHARES TR | 32,649 | $375K | 0.0% | $15.81 | — | ULT MSCI BR CAPP | 74347G283 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,000 | $375K | 0.0% | $50.92 | — | Put | 46140H502 |
| OBK | ORIGIN BANCORP INC | 11,998 | $375K | 0.0% | $35.12 | -11.7% | COM | 68621T102 |
| TNC | TENNANT CO | 3,082 | $375K | 0.0% | $66.26 | +50.3% | COM | 880345103 |
| LX | LEXINFINTECH HLDGS LTD | 207,997 | $374K | 0.0% | $4.41 | — | ADR | 528877103 |
| HEZU | ISHARES TR | 10,172 | $374K | 0.0% | $36.77 | — | CUR HD EURZN ETF | 46434V639 |
| — | GOLDMAN SACHS ETF TR | 11,956 | $374K | 0.0% | $29.93 | — | FUTURE | 38149W796 |
| HCAT | HEALTH CATALYST INC | 49,640 | $374K | 0.0% | $12.10 | -24.6% | COM | 42225T107 |
| CAL | CALERES INC | 9,108 | $374K | 0.0% | $27.36 | +24.1% | COM | 129500104 |
| GSEW | GOLDMAN SACHS ETF TR | 5,131 | $374K | 0.0% | $60.32 | — | EQUAL WEIGHT US | 381430438 |
| OLMA | OLEMA PHARMACEUTICALS INC | 33,000 | $374K | 0.0% | $12.28 | +5.0% | Put | 68062P106 |
| CDNA | CAREDX INC | 35,269 | $373K | 0.0% | $12.47 | -19.8% | COM | 14167L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,800 | $373K | 0.0% | $25.91 | +5.1% | Put | 297602104 |
| — | PLAYAGS INC | 41,570 | $373K | 0.0% | $6.98 | — | COM | 72814N104 |
| TBF | PROSHARES TR | 16,092 | $373K | 0.0% | $23.19 | — | SHRT 20+YR TRE | 74347X849 |
| LOCT | INNOVATOR ETFS TRUST | 15,564 | $373K | 0.0% | $24.03 | — | PREMIUM INC 15 B | 45783Y434 |
| KWT | ISHARES TR | 11,104 | $373K | 0.0% | $30.64 | — | MSCI KUWAIT ETF | 46436E817 |
| PSMJ | PACER FDS TR | 14,220 | $373K | 0.0% | $26.23 | — | SWAN SOS MODRTE | 69374H493 |
| RISN | NORTHERN LTS FD TR IV | 13,919 | $373K | 0.0% | $26.79 | — | INSPIRE TACTICAL | 66538H393 |
| CMPS | COMPASS PATHWAYS PLC | 44,794 | $373K | 0.0% | $14.44 | — | SPONSORED ADS | 20451W101 |
| OMER | OMEROS CORP | 108,000 | $373K | 0.0% | $6.68 | -43.1% | Put | 682143102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,000 | $372K | 0.0% | $46.57 | +34.3% | Call | 25787G100 |
| SXC | SUNCOKE ENERGY INC | 33,000 | $372K | 0.0% | $8.45 | +27.8% | Call | 86722A103 |
| IDU | ISHARES TR | 4,400 | $372K | 0.0% | $76.31 | — | Call | 464287697 |
| DAVE | DAVE INC | 10,009 | $372K | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| OPK | OPKO HEALTH INC | 309,754 | $372K | 0.0% | $1.70 | -41.1% | COM | 68375N103 |
| LJAN | INNOVATOR ETFS TRUST | 15,095 | $372K | 0.0% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| ZYME | ZYMEWORKS INC | 35,294 | $371K | 0.0% | $8.26 | +34.5% | COM | 98985Y108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 21,200 | $371K | 0.0% | $23.17 | -16.3% | Put | 92790C104 |
| CRBU | CARIBOU BIOSCIENCES INC | 72,200 | $371K | 0.0% | $6.69 | -7.9% | Put | 142038108 |
| — | PETIQ INC | 20,300 | $371K | 0.0% | $10.12 | — | Call | 71639T106 |
| GSWO | GOLDMAN SACHS ETF TR | 7,900 | $371K | 0.0% | $46.94 | — | ACTIVEBETA WRLD | 38149W739 |
| UG | UNITED GUARDIAN INC | 47,950 | $371K | 0.0% | $7.85 | +2.0% | COM | 910571108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 16,625 | $371K | 0.0% | $18.59 | +8.2% | COM | 30779N105 |
| XELA | EXELA TECHNOLOGIES INC | 114,000 | $371K | 0.0% | $4.63 | -47.4% | Put | 30162V805 |
| EET | PROSHARES TR | 7,201 | $370K | 0.0% | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| XOMA | XOMA CORP DEL | 15,400 | $370K | 0.0% | — | — | Call | 98419J206 |
| YEXT | YEXT INC | 61,400 | $370K | 0.0% | $6.42 | -7.9% | Call | 98585N106 |
| — | ALLETE INC | 6,200 | $370K | 0.0% | $61.96 | — | Call | 018522300 |
| BANF | BANCFIRST CORP | 4,200 | $370K | 0.0% | $84.24 | +2.2% | Call | 05945F103 |
| KIE | SPDR SER TR | 7,100 | $370K | 0.0% | $49.42 | — | Put | 78464A789 |
| CALX | CALIX INC | 11,140 | $369K | 0.0% | $40.84 | -8.7% | COM | 13100M509 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,000 | $369K | 0.0% | $60.60 | -0.1% | Call | 88224Q107 |
| BFIX | BUILD FUNDS TRUST | 15,864 | $369K | 0.0% | $22.97 | — | BOND INNOVATION | 12009B101 |
| ZUMZ | ZUMIEZ INC | 24,300 | $369K | 0.0% | — | — | Put | 989817101 |
| TMC | TMC THE METALS COMPANY INC | 258,025 | $369K | 0.0% | $1.59 | -12.6% | COM | 87261Y106 |
| AGX | ARGAN INC | 7,300 | $369K | 0.0% | $44.68 | +2.6% | Put | 04010E109 |
| LAND | GLADSTONE LD CORP | 27,619 | $368K | 0.0% | $17.98 | — | COM | 376549101 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,557 | $368K | 0.0% | $11.04 | +10.0% | COM | 309627107 |
| CFFN | CAPITOL FED FINL INC | 61,766 | $368K | 0.0% | $5.84 | -9.9% | COM | 14057J101 |
| — | INNOVATOR ETFS TRUST | 14,960 | $368K | 0.0% | $24.59 | — | INNOV PRM INC 40 | 45783Y640 |
| NNBR | NN INC | 77,600 | $368K | 0.0% | $3.72 | +23.4% | Call | 629337106 |
| EPM | EVOLUTION PETE CORP | 59,900 | $368K | 0.0% | $6.22 | -23.0% | Call | 30049A107 |
| CPAI | NORTHERN LTS FD TR III | 12,311 | $368K | 0.0% | $29.86 | — | COUNTERPOINT QUA | 66538R540 |
| STNC | HENNESSY FDS TR | 12,145 | $368K | 0.0% | $28.94 | — | STANCE ESG ETF | 42588P692 |
| PJT | PJT PARTNERS INC | 3,900 | $368K | 0.0% | $88.55 | +9.4% | Call | 69343T107 |
| SMPL | SIMPLY GOOD FOODS CO | 10,800 | $368K | 0.0% | $36.42 | +1.2% | Call | 82900L102 |
| URGN | UROGEN PHARMA LTD | 24,500 | $368K | 0.0% | $12.17 | +34.3% | Call | M96088105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,429 | $367K | 0.0% | $10.52 | +14.8% | COM STK | 05684B107 |
| JFIN | JIAYIN GROUP INC | 56,300 | $367K | 0.0% | $6.52 | — | Put | 47737C104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 87,803 | $367K | 0.0% | $3.62 | 0.0% | COM | 04216R102 |
| PHUN | PHUNWARE INC | 40,961 | $367K | 0.0% | $11.64 | 0.0% | COM NEW | 71948P209 |
| BKTI | BK TECHNOLOGIES CORPORATION | 25,125 | $367K | 0.0% | $12.40 | 0.0% | COM NEW | 05587G203 |
| XPRO | EXPRO GROUP HOLDINGS NV | 18,365 | $367K | 0.0% | $17.40 | +3.1% | COM | N3144W105 |
| — | HUMANKIND BENEFIT CORPORATIO | 11,643 | $367K | 0.0% | $30.09 | — | HUMANKIND US STK | 444869101 |
| IHE | ISHARES TR | 5,400 | $367K | 0.0% | $67.89 | — | Call | 464288836 |
| COHU | COHU INC | 11,000 | $367K | 0.0% | $32.76 | -0.6% | Put | 192576106 |
| MTW | MANITOWOC CO INC | 25,903 | $366K | 0.0% | $15.36 | -3.4% | COM NEW | 563571405 |
| EVER | EVERQUOTE INC | 19,700 | $366K | 0.0% | $11.07 | +32.6% | Put | 30041R108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,700 | $365K | 0.0% | $90.69 | — | Call | 46137V837 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,698 | $365K | 0.0% | $45.36 | +0.6% | COM | 635017106 |
| STRA | STRATEGIC ED INC | 3,508 | $365K | 0.0% | $73.17 | +26.9% | COM | 86272C103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,385 | $365K | 0.0% | $61.26 | — | QUALITY ETF | 74255Y201 |
| FLXS | FLEXSTEEL INDS INC | 9,786 | $365K | 0.0% | $29.46 | 0.0% | COM | 339382103 |
| — | Y-MABS THERAPEUTICS INC | 22,415 | $364K | 0.0% | $16.32 | — | COM | 984241109 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,368 | $364K | 0.0% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,200 | $364K | 0.0% | $58.13 | — | Put | 531229771 |
| GTE | GRAN TIERRA ENERGY INC | 51,000 | $364K | 0.0% | $6.06 | -8.1% | Call | 38500T200 |
| ROM | PROSHARES TR | 5,991 | $364K | 0.0% | $60.74 | — | PSHS ULTRA TECH | 74347R693 |
| RNW | RENEW ENERGY GLOBAL PLC | 60,600 | $364K | 0.0% | $5.81 | +13.4% | Put | G7500M104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,596 | $363K | 0.0% | $84.84 | — | SPON ADR | 400501102 |
| — | RADIUS RECYCLING INC | 17,200 | $363K | 0.0% | $29.39 | — | Call | 806882106 |
| BUZZ | VANECK ETF TRUST | 16,929 | $363K | 0.0% | $21.45 | — | SOCIAL SENTIMENT | 92189H839 |
| — | STEM INC | 165,800 | $363K | 0.0% | $3.68 | — | Call | 85859N102 |
| HLIT | HARMONIC INC | 27,000 | $363K | 0.0% | $12.55 | +1.7% | Put | 413160102 |
| MBIN | MERCHANTS BANCORP IND | 8,400 | $363K | 0.0% | $32.15 | +27.5% | Put | 58844R108 |
| EFC | ELLINGTON FINANCIAL INC | 30,700 | $363K | 0.0% | $12.48 | — | Put | 28852N109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,900 | $362K | 0.0% | $28.96 | — | EQUAL WEGT 0-30 | 46138E107 |
| QCRH | QCR HOLDINGS INC | 5,960 | $362K | 0.0% | $50.24 | +13.2% | COM | 74727A104 |
| AKBA | AKEBIA THERAPEUTICS INC | 197,700 | $362K | 0.0% | $1.63 | -1.8% | Put | 00972D105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,661 | $362K | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| SDIV | GLOBAL X FDS | 16,700 | $362K | 0.0% | $22.55 | — | Put | 37960A669 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,700 | $361K | 0.0% | $26.13 | — | Call | 46137V571 |
| RSEE | COLLABORATIVE INVESTMNT SER | 12,992 | $361K | 0.0% | $26.31 | — | RAREVIEW SYS EQT | 19423L540 |
| BGC | BGC GROUP INC | 46,500 | $361K | 0.0% | $5.72 | +27.6% | Put | 088929104 |
| OBE | OBSIDIAN ENERGY LTD | 43,900 | $361K | 0.0% | $7.61 | -8.1% | Call | 674482203 |
| — | FIRST BANCSHARES INC MS | 13,900 | $361K | 0.0% | $27.64 | — | Call | 318916103 |
| PINE | ALPINE INCOME PPTY TR INC | 23,600 | $361K | 0.0% | — | — | Put | 02083X103 |
| NJR | NEW JERSEY RES CORP | 8,399 | $360K | 0.0% | $39.89 | -2.0% | COM | 646025106 |
| INTT | INTEST CORP | 27,200 | $360K | 0.0% | $14.08 | -16.0% | Call | 461147100 |
| BBC | ETFIS SER TR I | 12,367 | $360K | 0.0% | $24.45 | — | VIRTUS LIFESC CT | 26923G301 |
| — | HYZON MOTORS INC | 488,562 | $360K | 0.0% | $1.58 | — | COM CL A | 44951Y102 |
| DEW | WISDOMTREE TR | 7,069 | $360K | 0.0% | $50.86 | — | GLB HIGH DIV FD | 97717W877 |
| TDSB | EXCHANGE LISTED FDS TR | 16,246 | $359K | 0.0% | $20.67 | — | CABANA TRGT BETA | 30151E723 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 9,498 | $359K | 0.0% | $37.76 | — | UNIT KING ALPH | 33737J224 |
| WVE | WAVE LIFE SCIENCES LTD | 58,100 | $358K | 0.0% | $4.54 | +10.2% | Call | Y95308105 |
| MVIS | MICROVISION INC DEL | 194,800 | $358K | 0.0% | $2.59 | -12.4% | Call | 594960304 |
| DINO | HF SINCLAIR CORP | 5,932 | $358K | 0.0% | $44.71 | +16.7% | COM | 403949100 |
| ORC | ORCHID IS CAP INC | 40,100 | $358K | 0.0% | $8.48 | — | Call | 68571X301 |
| TYLG | GLOBAL X FDS | 11,204 | $358K | 0.0% | $24.08 | — | INFORMATION TEC | 37960A743 |
| — | VICTORY PORTFOLIOS II | 12,494 | $358K | 0.0% | $27.13 | — | THB MID CAP ETF | 92647X848 |
| VMI | VALMONT INDS INC | 1,567 | $358K | 0.0% | $263.34 | -15.0% | COM | 920253101 |
| MLPX | GLOBAL X FDS | 7,300 | $358K | 0.0% | $41.65 | — | Call | 37954Y293 |
| PRLB | PROTO LABS INC | 10,000 | $358K | 0.0% | $32.38 | +11.5% | Put | 743713109 |
| — | NEXTERA ENERGY INC | 9,183 | $357K | 0.0% | $38.24 | — | UNIT 09/01/2025 | 65339F713 |
| — | OLO INC | 65,098 | $357K | 0.0% | $8.46 | — | CL A | 68134L109 |
| HCKT | HACKETT GROUP INC | 14,700 | $357K | 0.0% | $22.66 | +4.6% | Put | 404609109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,100 | $357K | 0.0% | $59.32 | — | Put | 92206C706 |
| IHS | IHS HOLDING LIMITED | 101,171 | $357K | 0.0% | $7.34 | -53.5% | ORD SHS | G4701H109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,218 | $357K | 0.0% | $68.74 | — | DORSEY WRGT TECH | 46137V811 |
| CWST | CASELLA WASTE SYS INC | 3,600 | $356K | 0.0% | $81.46 | +10.1% | Call | 147448104 |
| — | NEKTAR THERAPEUTICS | 380,999 | $356K | 0.0% | $1.11 | — | COM | 640268108 |
| OSPN | ONESPAN INC | 30,600 | $356K | 0.0% | $9.74 | +2.1% | Call | 68287N100 |
| OLPX | OLAPLEX HLDGS INC | 185,200 | $356K | 0.0% | $3.20 | -34.8% | Call | 679369108 |
| CHEF | CHEFS WHSE INC | 9,441 | $356K | 0.0% | $24.14 | +41.9% | COM | 163086101 |
| ORANY | ORANGE | 30,200 | $355K | 0.0% | — | — | Call | 684060106 |
| UYG | PROSHARES TR | 5,200 | $355K | 0.0% | — | — | Put | 74347X633 |
| XNAV | FUNDX INVT TR | 5,574 | $355K | 0.0% | $58.94 | — | AGGRESSIVE ETF | 360876882 |
| ARGT | GLOBAL X FDS | 6,600 | $355K | 0.0% | $49.10 | — | Put | 37950E259 |
| TPB | TURNING PT BRANDS INC | 12,100 | $355K | 0.0% | — | — | Put | 90041L105 |
| WWD | WOODWARD INC | 2,300 | $354K | 0.0% | $113.09 | +23.1% | Put | 980745103 |
| — | BIOXCEL THERAPEUTICS INC | 125,700 | $354K | 0.0% | $2.82 | — | Put | 09075P105 |
| XRLX | FUNDX INVT TR | 8,795 | $354K | 0.0% | $40.27 | — | CONSERVATIVE ETF | 360876874 |
| — | NEUBERGER BERMAN ETF TRUST | 13,171 | $354K | 0.0% | $27.80 | — | GLOBAL REAL ESTA | 64135A606 |
| PLDR | PUTNAM ETF TRUST | 11,471 | $354K | 0.0% | $27.10 | — | SUSTAINABLE LEAD | 746729102 |
| NNDM | NANO DIMENSION LTD | 126,900 | $354K | 0.0% | $5.70 | — | Put | 63008G203 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,500 | $354K | 0.0% | $12.64 | — | Put | 35243J101 |
| DCO | DUCOMMUN INC DEL | 6,899 | $354K | 0.0% | $48.83 | +2.1% | COM | 264147109 |
| VNT | VONTIER CORPORATION | 7,800 | $354K | 0.0% | $24.92 | +56.5% | Call | 928881101 |
| — | AVIDXCHANGE HOLDINGS INC | 26,900 | $354K | 0.0% | $8.37 | — | Put | 05368X102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,155 | $354K | 0.0% | $67.13 | — | TOTAL WLD BD ETF | 92206C565 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,167 | $354K | 0.0% | $19.29 | 0.0% | COM | 140501107 |
| — | PROPHASE LABS INC | 54,648 | $354K | 0.0% | $6.47 | — | COM | 74345W108 |
| MYRG | MYR GROUP INC DEL | 2,000 | $354K | 0.0% | $129.00 | +19.2% | Put | 55405W104 |
| — | CALAMOS CONV & HIGH INCOME F | 29,927 | $353K | 0.0% | $11.45 | — | COM SHS | 12811P108 |
| DMRC | DIGIMARC CORP NEW | 13,000 | $353K | 0.0% | $25.34 | +36.6% | Put | 25381B101 |
| SLYG | SPDR SER TR | 4,044 | $353K | 0.0% | $76.94 | — | S&P 600 SMCP GRW | 78464A201 |
| KEX | KIRBY CORP | 3,700 | $353K | 0.0% | $75.02 | +12.5% | Put | 497266106 |
| TNC | TENNANT CO | 2,900 | $353K | 0.0% | $66.26 | +50.3% | Call | 880345103 |
| — | ACCOLADE INC | 33,600 | $352K | 0.0% | $11.19 | — | Call | 00437E102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 67,200 | $352K | 0.0% | $5.53 | — | Put | H33700107 |
| FDUS | FIDUS INVT CORP | 17,837 | $352K | 0.0% | $14.67 | +6.6% | COM | 316500107 |
| EMSF | MATTHEWS INTL FDS | 13,568 | $352K | 0.0% | $25.79 | — | EMERGING MARKETS | 577130628 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 109,653 | $352K | 0.0% | $9.01 | -57.1% | COM | 00650F109 |
| MED | MEDIFAST INC | 9,181 | $352K | 0.0% | $56.16 | -13.8% | COM | 58470H101 |
| FXNC | FIRST NATL CORP | 21,633 | $352K | 0.0% | $18.12 | 0.0% | COM | 32106V107 |
| WCLD | WISDOMTREE TR | 10,100 | $352K | 0.0% | $28.38 | — | Put | 97717Y691 |
| — | GATOS SILVER INC | 41,900 | $352K | 0.0% | $5.18 | — | Call | 368036109 |
| IWC | ISHARES TR | 2,900 | $351K | 0.0% | $121.19 | — | Put | 464288869 |
| AVES | AMERICAN CENTY ETF TR | 7,411 | $351K | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| VYX | NCR VOYIX CORPORATION | 27,800 | $351K | 0.0% | $14.47 | -0.5% | Put | 62886E108 |
| LFCR | LIFECORE BIOMEDICAL INC | 66,100 | $351K | 0.0% | $6.24 | +14.6% | Put | 514766104 |
| SVV | SAVERS VALUE VLG INC | 18,200 | $351K | 0.0% | $17.81 | +4.8% | Call | 80517M109 |
| CRNT | CERAGON NETWORKS LTD | 109,500 | $350K | 0.0% | $2.40 | +14.1% | Put | M22013102 |
| RGNX | REGENXBIO INC | 16,629 | $350K | 0.0% | $22.01 | -19.2% | COM | 75901B107 |
| EMCB | WISDOMTREE TR | 5,417 | $350K | 0.0% | $61.02 | — | WSDM EMKTBD FD | 97717X784 |
| XBJL | INNOVATOR ETFS TRUST | 11,047 | $350K | 0.0% | $30.62 | — | US EQT ACLRTD 9 | 45783Y889 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,721 | $350K | 0.0% | $19.94 | -21.4% | COM | 05370A108 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 13,818 | $350K | 0.0% | $21.60 | — | IPOX EUROPE EQ | 33734X788 |
| IYE | ISHARES TR | 7,081 | $350K | 0.0% | $41.48 | — | U.S. ENERGY ETF | 464287796 |
| — | VECTOR GROUP LTD | 31,905 | $350K | 0.0% | $10.88 | — | COM | 92240M108 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,928 | $349K | 0.0% | $29.28 | — | US LRGCP B10 JUN | 00888H745 |
| — | DRIL-QUIP INC | 15,500 | $349K | 0.0% | $23.09 | — | Put | 262037104 |
| — | DUCKHORN PORTFOLIO INC | 37,500 | $349K | 0.0% | $10.86 | — | Call | 26414D106 |
| NDIA | GLOBAL X FDS | 12,039 | $349K | 0.0% | $28.12 | — | INDIA ACTIVE ETF | 37960A552 |
| IDX | VANECK ETF TRUST | 21,539 | $349K | 0.0% | $17.31 | — | INDONESIA INDEX | 92189F833 |
| TCBK | TRICO BANCSHARES | 9,487 | $349K | 0.0% | $47.61 | -23.5% | COM | 896095106 |
| MXI | ISHARES TR | 3,900 | $349K | 0.0% | $87.52 | — | Call | 464288695 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 11,510 | $349K | 0.0% | $23.95 | — | ACTV FCTR MDCP | 33740F813 |
| SMHI | SEACOR MARINE HLDGS INC | 25,000 | $349K | 0.0% | $12.18 | -4.9% | Put | 78413P101 |
| — | GLYCOMIMETICS INC | 116,100 | $348K | 0.0% | $2.87 | — | Put | 38000Q102 |
| GSIG | GOLDMAN SACHS ETF TR | 7,452 | $348K | 0.0% | $46.71 | — | ACES INVSTMNT GR | 38149W507 |
| FSS | FEDERAL SIGNAL CORP | 4,100 | $348K | 0.0% | $56.60 | +36.9% | Put | 313855108 |
| MBC | MASTERBRAND INC | 18,564 | $348K | 0.0% | $10.90 | +45.4% | COMMON STOCK | 57638P104 |
| SBCF | SEACOAST BKG CORP FLA | 13,700 | $348K | 0.0% | $28.84 | -12.7% | Call | 811707801 |
| GVIP | GOLDMAN SACHS ETF TR | 3,183 | $348K | 0.0% | $81.28 | — | HEDGE IND ETF | 381430545 |
| GTY | GETTY RLTY CORP NEW | 12,711 | $348K | 0.0% | $30.41 | — | COM | 374297109 |
| PPTA | PERPETUA RESOURCES CORP | 83,517 | $347K | 0.0% | $3.15 | +4.7% | COM | 714266103 |
| AGZD | WISDOMTREE TR | 15,719 | $347K | 0.0% | $36.69 | — | INTRST RATE HDGE | 97717W380 |
| GROV | GROVE COLLABORATIVE HOLD INC | 207,820 | $347K | 0.0% | $1.85 | 0.0% | COM CL A | 39957D201 |
| — | STARRETT L S CO | 21,839 | $347K | 0.0% | $15.89 | — | CL A | 855668109 |
| AXTI | AXT INC | 75,600 | $347K | 0.0% | $3.25 | +4.6% | Call | 00246W103 |
| — | INNOVATOR ETFS TRUST | 14,407 | $347K | 0.0% | $24.16 | — | PREMIUM INC 9 BU | 45783Y467 |
| AWR | AMER STATES WTR CO | 4,800 | $347K | 0.0% | $81.77 | -12.9% | Call | 029899101 |
| WASH | WASHINGTON TR BANCORP INC | 12,900 | $347K | 0.0% | $22.96 | +2.6% | Call | 940610108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,441 | $347K | 0.0% | $63.71 | — | SWITZLND ALPHA | 33737J232 |
| — | THOUGHTWORKS HOLDING INC | 137,000 | $347K | 0.0% | $4.81 | — | Call | 88546E105 |
| PLTK | PLAYTIKA HLDG CORP | 49,100 | $346K | 0.0% | $8.98 | -18.0% | Put | 72815L107 |
| — | ANYWHERE REAL ESTATE INC | 56,000 | $346K | 0.0% | $6.44 | — | Put | 75605Y106 |
| CORZW | CORE SCIENTIFIC INC NEW | 266,020 | $346K | 0.0% | $1.30 | — | *W EXP 01/23/202 | 21874A114 |
| IBDV | ISHARES TR | 16,160 | $346K | 0.0% | $21.59 | — | IBONDS DEC 2030 | 46436E726 |
| EDC | DIREXION SHS ETF TR | 11,400 | $346K | 0.0% | $38.00 | — | Put | 25490K281 |
| CTBI | COMMUNITY TR BANCORP INC | 8,100 | $345K | 0.0% | $36.26 | +4.2% | Put | 204149108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,900 | $345K | 0.0% | $59.32 | — | Call | 92206C706 |
| TFSL | TFS FINL CORP | 27,500 | $345K | 0.0% | $10.37 | +8.0% | Call | 87240R107 |
| SCHH | SCHWAB STRATEGIC TR | 17,000 | $345K | 0.0% | $19.77 | — | Call | 808524847 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 29,000 | $345K | 0.0% | $8.71 | -0.8% | Put | 714157203 |
| — | LISTED FD TR | 9,379 | $344K | 0.0% | $34.01 | — | TRUESHARES STRUC | 53656F722 |
| MC | MOELIS & CO | 6,066 | $344K | 0.0% | $41.83 | +19.8% | CL A | 60786M105 |
| EWG | ISHARES INC | 10,841 | $344K | 0.0% | $28.28 | — | MSCI GERMANY ETF | 464286806 |
| FLJJ | AIM ETF PRODUCTS TRUST | 13,152 | $344K | 0.0% | $26.15 | — | ALLIANZIM U S EQ | 00888H638 |
| EMTY | PROSHARES TR | 25,942 | $344K | 0.0% | $13.25 | — | DECLINE RETAIL | 74347B367 |
| — | ITEOS THERAPEUTICS INC | 25,203 | $344K | 0.0% | $14.06 | — | COM | 46565G104 |
| GLD | SPDR GOLD TR | 1,671 | $344K | 0.0% | $171.63 | — | GOLD SHS | 78463V107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 232,262 | $344K | 0.0% | $6.90 | — | COM | 92766K106 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,900 | $344K | 0.0% | $6.97 | — | Put | 92915B106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,800 | $343K | 0.0% | $169.98 | — | Call | 337345102 |
| SLG | SL GREEN RLTY CORP | 6,225 | $343K | 0.0% | $44.86 | — | COM | 78440X887 |
| — | DIREXION SHS ETF TR | 29,954 | $343K | 0.0% | $9.92 | — | DAILY CLUD BUL2X | 25460G625 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 77,245 | $343K | 0.0% | $13.57 | — | *W EXP 06/30/205 | 42806J148 |
| BIGGQ | BIG LOTS INC | 79,200 | $343K | 0.0% | $7.23 | -26.9% | Put | 089302103 |
| — | LANDSEA HOMES CORP | 23,600 | $343K | 0.0% | — | — | Call | 51509P103 |
| — | SHYFT GROUP INC | 27,600 | $343K | 0.0% | $18.58 | — | Call | 825698103 |
| MTRN | MATERION CORP | 2,600 | $343K | 0.0% | $106.06 | +19.5% | Call | 576690101 |
| NOTV | INOTIV INC | 31,300 | $342K | 0.0% | $7.39 | -19.1% | Put | 45783Q100 |
| KRO | KRONOS WORLDWIDE INC | 29,000 | $342K | 0.0% | $7.66 | +17.8% | Call | 50105F105 |
| — | SMART GLOBAL HLDGS INC | 13,000 | $342K | 0.0% | $25.43 | — | Put | G8232Y101 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 12,982 | $342K | 0.0% | $26.36 | — | SOUNDWATCH HEDGD | 00777X603 |
| CVRX | CVRX INC | 18,780 | $342K | 0.0% | $18.76 | +26.3% | COM | 126638105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 10,835 | $342K | 0.0% | $30.26 | — | FT VEST US EQT | 33740U679 |
| SAH | SONIC AUTOMOTIVE INC | 6,000 | $342K | 0.0% | $52.30 | +1.2% | Put | 83545G102 |
| MLP | MAUI LD & PINEAPPLE INC | 15,764 | $341K | 0.0% | $19.64 | 0.0% | COM | 577345101 |
| — | JAMF HLDG CORP | 18,600 | $341K | 0.0% | $18.21 | — | Put | 47074L105 |
| XMTR | XOMETRY INC | 20,200 | $341K | 0.0% | $28.32 | -4.3% | Call | 98423F109 |
| CSB | VICTORY PORTFOLIOS II | 6,087 | $341K | 0.0% | $56.04 | — | VCSHS US SMCP HG | 92647N873 |
| WGO | WINNEBAGO INDS INC | 4,609 | $341K | 0.0% | $60.56 | +12.2% | COM | 974637100 |
| BSMC | 2023 ETF SERIES TRUST | 11,422 | $341K | 0.0% | $27.91 | — | BRANDES US SMALL | 900934100 |
| CNDT | CONDUENT INC | 100,898 | $341K | 0.0% | $3.77 | -7.9% | COM | 206787103 |
| SEM | SELECT MED HLDGS CORP | 11,306 | $341K | 0.0% | $12.79 | +11.0% | COM | 81619Q105 |
| — | VALKYRIE ETF TRUST II | 16,100 | $341K | 0.0% | $21.16 | — | Put | 91917A108 |
| TNGX | TANGO THERAPEUTICS INC | 42,892 | $341K | 0.0% | $7.86 | +36.4% | COM | 87583X109 |
| — | PLAYA HOTELS & RESORTS NV | 35,100 | $340K | 0.0% | $9.08 | — | Call | N70544106 |
| LMNR | LIMONEIRA CO | 17,400 | $340K | 0.0% | $15.58 | +15.3% | Call | 532746104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 11,161 | $340K | 0.0% | $30.49 | — | ESG NASDAQ 100 | 46138G540 |
| — | PAYCOR HCM INC | 17,500 | $340K | 0.0% | — | — | Call | 70435P102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,430 | $340K | 0.0% | $67.59 | +7.0% | COM NEW | 740367404 |
| TGS | TRANSPORTADORA DE GAS SUR | 22,500 | $340K | 0.0% | $15.10 | — | Put | 893870204 |
| TELFY | TELEFONICA S A | 76,996 | $340K | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| BIV | VANGUARD BD INDEX FDS | 4,500 | $339K | 0.0% | $75.40 | — | Put | 921937819 |
| GURU | GLOBAL X FDS | 7,792 | $339K | 0.0% | $34.95 | — | GLB X GURU INDEX | 37950E341 |
| YEXT | YEXT INC | 56,250 | $339K | 0.0% | $6.42 | -7.9% | COM | 98585N106 |
| — | FIBROGEN INC | 144,300 | $339K | 0.0% | $4.35 | — | Put | 31572Q808 |
| NNDM | NANO DIMENSION LTD | 121,500 | $339K | 0.0% | $5.70 | — | Call | 63008G203 |
| SMRT | SMARTRENT INC | 126,458 | $339K | 0.0% | $3.27 | -11.6% | COM CL A | 83193G107 |
| PLRX | PLIANT THERAPEUTICS INC | 22,745 | $339K | 0.0% | $19.18 | -14.0% | COM | 729139105 |
| — | ITEOS THERAPEUTICS INC | 24,800 | $338K | 0.0% | $14.06 | — | Call | 46565G104 |
| — | VACASA INC | 49,597 | $338K | 0.0% | $6.82 | — | CL A NEW | 91854V206 |
| WU | WESTERN UN CO | 24,180 | $338K | 0.0% | $11.82 | — | COM | 959802109 |
| — | PROS HOLDINGS INC | 9,300 | $338K | 0.0% | $32.46 | — | Put | 74346Y103 |
| CENT | CENTRAL GARDEN & PET CO | 7,886 | $338K | 0.0% | $40.41 | 0.0% | COM | 153527106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 36,200 | $338K | 0.0% | $8.65 | +6.4% | Call | 535219109 |
| PLUS | EPLUS INC | 4,300 | $338K | 0.0% | $55.62 | +40.0% | Call | 294268107 |
| ZYME | ZYMEWORKS INC | 32,100 | $338K | 0.0% | $8.26 | +34.5% | Put | 98985Y108 |
| TAYD | TAYLOR DEVICES INC | 6,778 | $337K | 0.0% | $34.89 | 0.0% | COM | 877163105 |
| LUNA | LUNA INNOVATIONS INC | 105,000 | $337K | 0.0% | $7.17 | -11.2% | Call | 550351100 |
| — | COUCHBASE INC | 12,809 | $337K | 0.0% | $16.49 | — | COM | 22207T101 |
| SFNC | SIMMONS 1ST NATL CORP | 17,300 | $337K | 0.0% | $20.45 | -7.4% | Call | 828730200 |
| HNNA | HENNESSY ADVISORS INC | 48,777 | $337K | 0.0% | $7.22 | -4.9% | COM | 425885100 |
| SCHX | SCHWAB STRATEGIC TR | 5,420 | $336K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| LEVI | LEVI STRAUSS & CO NEW | 16,824 | $336K | 0.0% | $13.19 | +24.2% | CL A COM STK | 52736R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,000 | $336K | 0.0% | $18.01 | +9.7% | Call | 76118Y104 |
| RETL | DIREXION SHS ETF TR | 29,900 | $336K | 0.0% | $9.12 | — | Call | 25460G815 |
| NMIH | NMI HLDGS INC | 10,388 | $336K | 0.0% | $21.59 | +39.8% | CL A | 629209305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,674 | $336K | 0.0% | $21.48 | 0.0% | COM | 83012A109 |
| PL | PLANET LABS PBC | 131,700 | $336K | 0.0% | $3.53 | -36.1% | Call | 72703X106 |
| FTS | FORTIS INC | 8,500 | $336K | 0.0% | — | — | Put | 349553107 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10,860 | $336K | 0.0% | $25.81 | — | ACTV FCTR LGCP | 33740F821 |
| SIBN | SI-BONE INC | 20,500 | $336K | 0.0% | $18.28 | +3.0% | Call | 825704109 |
| EZJ | PROSHARES TR | 7,633 | $336K | 0.0% | $36.59 | — | UL MSCI JP ETF | 74347X708 |
| IXC | ISHARES TR | 7,800 | $335K | 0.0% | $42.95 | — | Call | 464287341 |
| REXR | REXFORD INDL RLTY INC | 6,659 | $335K | 0.0% | $54.34 | — | COM | 76169C100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,800 | $335K | 0.0% | $64.01 | — | Call | 316092600 |
| GPMT | GRANITE PT MTG TR INC | 70,200 | $335K | 0.0% | $5.24 | — | Call | 38741L107 |
| AEG | AEGON LTD | 55,335 | $335K | 0.0% | $6.00 | — | AMER REG 1 CERT | 0076CA104 |
| ARKX | ARK ETF TR | 22,400 | $335K | 0.0% | $14.88 | — | Call | 00214Q807 |
| ABM | ABM INDS INC | 7,500 | $335K | 0.0% | $42.29 | -5.0% | Put | 000957100 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,945 | $335K | 0.0% | $6.97 | — | COM | 92915B106 |
| — | INNOVATOR ETFS TRUST | 13,649 | $335K | 0.0% | $24.48 | — | PREM INCM 40 BAR | 45783Y590 |
| — | TWO RDS SHARED TR | 27,901 | $335K | 0.0% | $11.99 | — | FNDTNS DYNAMIC G | 90214Q543 |
| AMBA | AMBARELLA INC | 6,587 | $334K | 0.0% | $74.98 | -27.2% | SHS | G037AX101 |
| NTST | NETSTREIT CORP | 18,200 | $334K | 0.0% | $17.85 | — | Call | 64119V303 |
| BRAZ | GLOBAL X FDS | 12,384 | $334K | 0.0% | $28.07 | — | BRAZIL ACTVE ETF | 37960A560 |
| TUSK | MAMMOTH ENERGY SVCS INC | 91,800 | $334K | 0.0% | $3.77 | 0.0% | Call | 56155L108 |
| — | ARIS WATER SOLUTIONS INC | 23,600 | $334K | 0.0% | $8.91 | — | Call | 04041L106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,191 | $334K | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,936 | $334K | 0.0% | $144.93 | +6.5% | COMMON STOCK | 65336K103 |
| — | WORKHORSE GROUP INC | 1,421,530 | $333K | 0.0% | $1.89 | — | COM NEW | 98138J206 |
| BVFL | BV FINL INC | 32,280 | $333K | 0.0% | $12.77 | 0.0% | COM NEW | 05603E208 |
| DCBO | DOCEBO INC | 6,800 | $333K | 0.0% | — | — | Put | 25609L105 |
| KGS | KODIAK GAS SVCS INC | 12,168 | $333K | 0.0% | $24.12 | 0.0% | COM | 50012A108 |
| ICOP | ISHARES TR | 11,664 | $332K | 0.0% | $24.03 | — | COPPER & METALS | 46436E189 |
| RPAY | REPAY HLDGS CORP | 30,162 | $332K | 0.0% | $7.05 | +25.4% | COM CL A | 76029L100 |
| HOMB | HOME BANCSHARES INC | 13,500 | $332K | 0.0% | $22.70 | +4.9% | Call | 436893200 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 54,000 | $332K | 0.0% | — | — | Call | 009496100 |
| ING | ING GROEP N.V. | 20,100 | $331K | 0.0% | $16.49 | — | Call | 456837103 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,213 | $331K | 0.0% | $33.73 | +20.4% | COM | 90385V107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 99,500 | $331K | 0.0% | $5.95 | — | Put | Y58473102 |
| RCEL | AVITA MEDICAL INC | 20,669 | $331K | 0.0% | $9.11 | +77.6% | COM | 05380C102 |
| — | BLACKROCK ESG CAP ALLC TERM | 19,078 | $331K | 0.0% | $14.92 | — | SHS BEN INT | 09262F100 |
| ESCA | ESCALADE INC | 24,070 | $331K | 0.0% | $14.81 | 0.0% | COM | 296056104 |
| BCO | BRINKS CO | 3,578 | $331K | 0.0% | $70.78 | +15.0% | COM | 109696104 |
| BDN | BRANDYWINE RLTY TR | 68,800 | $330K | 0.0% | $5.37 | — | Put | 105368203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,100 | $330K | 0.0% | $80.92 | — | Put | 92206C870 |
| AIN | ALBANY INTL CORP | 3,529 | $330K | 0.0% | $89.82 | -0.8% | CL A | 012348108 |
| SR | SPIRE INC | 5,377 | $330K | 0.0% | $62.52 | — | COM | 84857L101 |
| DEO | DIAGEO PLC | 2,218 | $330K | 0.0% | $176.10 | — | SPON ADR NEW | 25243Q205 |
| GENI | GENIUS SPORTS LIMITED | 57,713 | $330K | 0.0% | $6.07 | +5.8% | SHARES CL A | G3934V109 |
| GAA | CAMBRIA ETF TR | 11,386 | $329K | 0.0% | $28.12 | — | GLB ASSET ALLO | 132061607 |
| FBNC | FIRST BANCORP N C | 9,121 | $329K | 0.0% | $35.13 | -4.9% | COM | 318910106 |
| AORT | ARTIVION INC | 15,566 | $329K | 0.0% | $15.22 | +22.3% | COM | 228903100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 32,607 | $329K | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,600 | $329K | 0.0% | $14.44 | — | Call | 46137V621 |
| KJUL | INNOVATOR ETFS TRUST | 11,723 | $329K | 0.0% | $27.08 | — | US SML CP PWR B | 45782C284 |
| AAPB | GRANITESHARES ETF TR | 18,776 | $329K | 0.0% | $17.53 | — | 2X LONG AAPL DAI | 38747R884 |
| SMMT | SUMMIT THERAPEUTICS INC | 79,500 | $329K | 0.0% | $2.33 | +70.9% | Call | 86627T108 |
| WOOD | ISHARES TR | 3,900 | $329K | 0.0% | $78.67 | — | Put | 464288174 |
| TITN | TITAN MACHY INC | 13,261 | $329K | 0.0% | $27.66 | -5.5% | COM | 88830R101 |
| — | BROOKLINE BANCORP INC DEL | 33,012 | $329K | 0.0% | $11.68 | — | COM | 11373M107 |
| HRTX | HERON THERAPEUTICS INC | 118,700 | $329K | 0.0% | $5.23 | -51.9% | Call | 427746102 |
| RWT | REDWOOD TRUST INC | 51,605 | $329K | 0.0% | $7.35 | — | COM | 758075402 |
| CW | CURTISS WRIGHT CORP | 1,284 | $329K | 0.0% | $190.78 | +21.3% | COM | 231561101 |
| FORM | FORMFACTOR INC | 7,200 | $329K | 0.0% | $34.14 | +22.0% | Call | 346375108 |
| XBAP | INNOVATOR ETFS TRUST | 10,512 | $328K | 0.0% | $30.64 | — | US EQUITY ACCELE | 45783Y301 |
| ECPG | ENCORE CAP GROUP INC | 7,200 | $328K | 0.0% | $48.13 | +2.4% | Call | 292554102 |
| OFIX | ORTHOFIX MED INC | 22,613 | $328K | 0.0% | $13.13 | +5.3% | COM | 68752M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,634 | $328K | 0.0% | $11.86 | — | COM | 48251K100 |
| — | BNY MELLON MUN INCOME INC | 48,057 | $328K | 0.0% | $6.53 | — | COM | 05589T104 |
| KAI | KADANT INC | 1,000 | $328K | 0.0% | $208.50 | +43.5% | Put | 48282T104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,000 | $328K | 0.0% | $45.26 | 0.0% | Call | 775109200 |
| USAC | USA COMPRESSION PARTNERS LP | 12,286 | $328K | 0.0% | $23.15 | — | COMUNIT LTDPAR | 90290N109 |
| NWN | NORTHWEST NAT HLDG CO | 8,800 | $328K | 0.0% | $47.99 | -22.1% | Put | 66765N105 |
| NGG | NATIONAL GRID PLC | 4,800 | $327K | 0.0% | $63.84 | — | Call | 636274409 |
| — | SCILEX HOLDING CO | 205,900 | $327K | 0.0% | $5.11 | — | Call | 80880W106 |
| ONIT | OCWEN FINL CORP | 12,100 | $327K | 0.0% | $27.68 | 0.0% | Put | 675746606 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 28,866 | $326K | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,261 | $326K | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| — | LEGG MASON ETF INVT | 13,617 | $326K | 0.0% | $23.89 | — | WESTN AST SHRT | 52468L786 |
| KMLM | KRANESHARES TRUST | 10,901 | $326K | 0.0% | $29.47 | — | KFA MOUNT LUCAS | 500767652 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,985 | $326K | 0.0% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| HITI | HIGH TIDE INC | 160,400 | $326K | 0.0% | $1.52 | +18.2% | Call | 42981E401 |
| KYTX | KYVERNA THERAPEUTICS INC | 13,100 | $325K | 0.0% | — | — | Put | 501976104 |
| — | TUPPERWARE BRANDS CORP | 242,700 | $325K | 0.0% | $1.62 | — | Put | 899896104 |
| TPICQ | TPI COMPOSITES INC | 111,750 | $325K | 0.0% | $8.90 | -66.9% | COM | 87266J104 |
| PSWD | DBX ETF TR | 10,527 | $325K | 0.0% | $30.88 | — | XTRACKERS CYBER | 23306X803 |
| LYG | LLOYDS BANKING GROUP PLC | 125,500 | $325K | 0.0% | $2.22 | — | Put | 539439109 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,300 | $325K | 0.0% | $39.64 | — | Put | 637870106 |
| SCHA | SCHWAB STRATEGIC TR | 6,600 | $325K | 0.0% | $47.24 | — | Put | 808524607 |
| TCX | TUCOWS INC | 17,492 | $325K | 0.0% | $26.76 | -21.7% | COM NEW | 898697206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,684 | $325K | 0.0% | $18.87 | +2.7% | COM | 82312B106 |
| VVX | V2X INC | 6,935 | $324K | 0.0% | $46.19 | -11.5% | COM | 92242T101 |
| JULT | AIM ETF PRODUCTS TRUST | 9,026 | $324K | 0.0% | $33.60 | — | US LRGCP B10 JUL | 00888H307 |
| ZLAB | ZAI LAB LTD | 20,200 | $324K | 0.0% | $29.30 | — | Call | 98887Q104 |
| — | ARROW INVTS TR | 29,621 | $324K | 0.0% | $11.08 | — | DWA TACTICAL MAC | 042765792 |
| — | VIMEO INC | 79,100 | $324K | 0.0% | $4.06 | — | Call | 92719V100 |
| — | NUSTAR ENERGY LP | 13,900 | $323K | 0.0% | $17.44 | — | Put | 67058H102 |
| — | BARNES GROUP INC | 8,700 | $323K | 0.0% | $35.05 | — | Put | 067806109 |
| IPAR | INTER PARFUMS INC | 2,300 | $323K | 0.0% | $123.44 | +14.7% | Call | 458334109 |
| HUMA | HUMACYTE INC | 103,900 | $323K | 0.0% | $3.88 | -13.3% | Put | 44486Q103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,352 | $323K | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| AXGN | AXOGEN INC | 40,000 | $323K | 0.0% | $6.46 | +38.5% | Call | 05463X106 |
| RDY | DR REDDYS LABS LTD | 4,400 | $323K | 0.0% | $69.58 | — | Call | 256135203 |
| AIQ | GLOBAL X FDS | 9,500 | $323K | 0.0% | $33.96 | — | Put | 37954Y632 |
| BDRY | AMPLIFY COMMODITY TRUST | 23,255 | $322K | 0.0% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |
| — | EDGIO INC | 33,400 | $322K | 0.0% | — | — | Put | 53261M203 |
| REXR | REXFORD INDL RLTY INC | 6,400 | $322K | 0.0% | $54.34 | — | Call | 76169C100 |
| BAP | CREDICORP LTD | 1,900 | $322K | 0.0% | $120.19 | +24.0% | Put | G2519Y108 |
| YETI | YETI HLDGS INC | 8,344 | $322K | 0.0% | $47.62 | -11.2% | COM | 98585X104 |
| LADR | LADDER CAP CORP | 28,900 | $322K | 0.0% | $10.48 | — | Call | 505743104 |
| TVTX | TRAVERE THERAPEUTICS INC | 41,700 | $322K | 0.0% | $12.55 | -32.8% | Call | 89422G107 |
| ECH | ISHARES INC | 12,100 | $321K | 0.0% | $28.77 | — | Call | 464286640 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 140,900 | $321K | 0.0% | $4.21 | -39.8% | Call | 71601V105 |
| COGT | COGENT BIOSCIENCES INC | 47,800 | $321K | 0.0% | $9.11 | -32.1% | Call | 19240Q201 |
| — | TECHTARGET INC | 9,700 | $321K | 0.0% | $34.86 | — | Call | 87874R100 |
| — | BALLYS CORPORATION | 23,000 | $321K | 0.0% | $14.42 | — | Call | 05875B106 |
| CMP | COMPASS MINERALS INTL INC | 20,359 | $320K | 0.0% | $33.15 | -37.0% | COM | 20451N101 |
| — | PREMIER INC | 14,500 | $320K | 0.0% | $25.93 | — | Call | 74051N102 |
| NXDR | NEXTDOOR HOLDINGS INC | 142,337 | $320K | 0.0% | $1.86 | +0.3% | COM CL A | 65345M108 |
| UJAN | INNOVATOR ETFS TRUST | 8,865 | $320K | 0.0% | $34.46 | — | US EQT ULTRA BF | 45782C300 |
| MARB | FIRST TR EXCH TRADED FD III | 16,156 | $320K | 0.0% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| — | ARIS WATER SOLUTIONS INC | 22,600 | $320K | 0.0% | $8.91 | — | Put | 04041L106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,949 | $320K | 0.0% | $22.78 | -6.5% | COM | 084680107 |
| CENTA | CENTRAL GARDEN & PET CO | 8,657 | $320K | 0.0% | $31.65 | +12.0% | CL A NON-VTG | 153527205 |
| — | GRANITESHARES ETF TR | 26,948 | $319K | 0.0% | $11.86 | — | 1X SHORT AMD DLY | 38747R819 |
| CTRE | CARETRUST REIT INC | 13,105 | $319K | 0.0% | $19.78 | — | COM | 14174T107 |
| INMU | BLACKROCK ETF TRUST II | 13,438 | $319K | 0.0% | $23.77 | — | INTERMEDIA MUNI | 092528207 |
| JRVR | JAMES RIV GROUP LTD | 34,300 | $319K | 0.0% | $11.90 | -22.9% | Call | G5005R107 |
| CHAU | DIREXION SHS ETF TR | 23,064 | $319K | 0.0% | $26.02 | — | CSI 300 BULL2X | 25490K869 |
| MKC/V | MCCORMICK & CO INC | 4,116 | $319K | 0.0% | $64.65 | 0.0% | COM VTG | 579780107 |
| RING | ISHARES INC | 12,600 | $319K | 0.0% | $21.59 | — | Put | 46434G855 |
| OMCL | OMNICELL COM | 10,900 | $319K | 0.0% | $81.09 | -62.6% | Put | 68213N109 |
| BETE | PROSHARES TR | 3,688 | $319K | 0.0% | $56.63 | — | BITCOIN & ETHER | 74349Y407 |
| SAVA | CASSAVA SCIENCES INC | 15,688 | $318K | 0.0% | $27.86 | -17.3% | COM | 14817C107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 9,582 | $318K | 0.0% | $33.20 | — | CAPITAL LINK GBL | 301505764 |
| PRQR | PROQR THRAPEUTICS N V | 140,151 | $318K | 0.0% | $2.08 | +2.7% | SHS EURO | N71542109 |
| GGLL | DIREXION SHS ETF TR | 9,215 | $318K | 0.0% | $26.30 | — | DAILY GOOGL BULL | 25461A841 |
| TJUL | INNOVATOR ETFS TRUST | 12,075 | $318K | 0.0% | $25.03 | — | EQUITY DEF PROTN | 45783Y541 |
| LFMD | LIFEMD INC | 30,900 | $318K | 0.0% | $6.12 | +20.9% | Put | 53216B104 |
| FNKO | FUNKO INC | 50,900 | $318K | 0.0% | $8.32 | -15.6% | Put | 361008105 |
| SCO | PROSHARES TR II | 19,810 | $317K | 0.0% | $20.89 | — | ULSHT BLOOMB OIL | 74347Y797 |
| SMPL | SIMPLY GOOD FOODS CO | 9,323 | $317K | 0.0% | $36.42 | +1.2% | COM | 82900L102 |
| IEX | IDEX CORP | 1,300 | $317K | 0.0% | $206.90 | +6.4% | Put | 45167R104 |
| CTO | CTO RLTY GROWTH INC NEW | 18,700 | $317K | 0.0% | — | — | Put | 22948Q101 |
| FISK | EMPIRE ST RLTY OP L P | 32,500 | $317K | 0.0% | $11.11 | — | UNIT LTD PRT 250 | 292102308 |
| OSK | OSHKOSH CORP | 2,539 | $317K | 0.0% | $91.56 | +17.4% | COM | 688239201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,404 | $317K | 0.0% | $12.54 | — | SPONSORED ADR | 204429104 |
| RUM | RUMBLE INC | 39,152 | $316K | 0.0% | $4.88 | +32.3% | COM CL A | 78137L105 |
| GAL | SSGA ACTIVE ETF TR | 7,321 | $316K | 0.0% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| DHC | DIVERSIFIED HEALTHCARE TR | 128,500 | $316K | 0.0% | $2.20 | — | Call | 25525P107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,600 | $316K | 0.0% | $121.37 | — | Put | 46138M109 |
| — | HANOVER BANCORP INC | 21,321 | $316K | 0.0% | $16.62 | — | COM NEW | 410710206 |
| OGS | ONE GAS INC | 4,894 | $316K | 0.0% | $74.38 | -17.5% | COM | 68235P108 |
| SPOK | SPOK HLDGS INC | 19,797 | $316K | 0.0% | $11.44 | +43.9% | COM | 84863T106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,270 | $316K | 0.0% | $69.23 | — | DORSEY WRGT CSMR | 46137V803 |
| GVI | ISHARES TR | 3,035 | $316K | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| CRVL | CORVEL CORP | 1,200 | $316K | 0.0% | $67.86 | +18.5% | Put | 221006109 |
| MYY | PROSHARES TR | 16,025 | $315K | 0.0% | $19.68 | — | PSHS SH MDCAP400 | 74347B250 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,000 | $315K | 0.0% | $20.86 | -16.2% | Put | 09062W204 |
| RLY | SSGA ACTIVE ETF TR | 11,278 | $315K | 0.0% | $27.37 | — | MULT ASS RLRTN | 78467V103 |
| TRS | TRIMAS CORP | 11,790 | $315K | 0.0% | $28.56 | -12.6% | COM NEW | 896215209 |
| FNCL | FIDELITY COVINGTON TRUST | 5,300 | $315K | 0.0% | $45.71 | — | Call | 316092501 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,786 | $315K | 0.0% | $21.00 | +24.5% | COM | 388689101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,005 | $314K | 0.0% | $20.88 | -36.6% | COM | 29251M106 |
| COPP | SPROTT FDS TR | 13,483 | $314K | 0.0% | $23.31 | — | COPPER MINER ETF | 85208P881 |
| — | CEDAR FAIR L P | 7,500 | $314K | 0.0% | $41.72 | — | Put | 150185106 |
| — | DIREXION SHS ETF TR | 5,552 | $314K | 0.0% | $56.60 | — | WORK FROM HOME | 25460G773 |
| INDI | INDIE SEMICONDUCTOR INC | 44,377 | $314K | 0.0% | $8.63 | -21.5% | CLASS A COM | 45569U101 |
| — | LYRA THERAPEUTICS INC | 50,400 | $313K | 0.0% | $4.86 | — | Call | 55234L105 |
| — | BAKKT HOLDINGS INC | 681,224 | $313K | 0.0% | $2.03 | — | COM CL A | 05759B107 |
| — | NUSTAR ENERGY LP | 13,445 | $313K | 0.0% | $17.44 | — | UNIT COM | 67058H102 |
| SCZ | ISHARES TR | 4,939 | $313K | 0.0% | $57.61 | — | EAFE SML CP ETF | 464288273 |
| YLDE | LEGG MASON ETF INVT | 6,620 | $313K | 0.0% | $41.16 | — | CLEARBRIDGE DI | 524682309 |
| RES | RPC INC | 40,396 | $313K | 0.0% | $7.35 | -7.4% | COM | 749660106 |
| UPW | PROSHARES TR | 5,559 | $312K | 0.0% | $53.00 | — | PSHS ULTRA UTIL | 74347R685 |
| — | OUTFRONT MEDIA INC | 18,600 | $312K | 0.0% | $14.13 | — | Put | 69007J106 |
| DEI | DOUGLAS EMMETT INC | 22,500 | $312K | 0.0% | $12.87 | — | Put | 25960P109 |
| CATO | CATO CORP NEW | 54,014 | $312K | 0.0% | $8.57 | -29.2% | CL A | 149205106 |
| MCB | METROPOLITAN BK HLDG CORP | 8,094 | $312K | 0.0% | $47.47 | -8.4% | COM | 591774104 |
| WLDR | TWO RDS SHARED TR | 9,980 | $312K | 0.0% | $31.22 | — | AFFINITY WORLD | 90214Q105 |
| LOUP | INNOVATOR ETFS TRUST | 6,524 | $312K | 0.0% | $39.42 | — | INNOVATOR DEEPW | 45782C862 |
| — | PARAMOUNT GROUP INC | 66,326 | $311K | 0.0% | $5.04 | — | COM | 69924R108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 44,500 | $311K | 0.0% | $8.02 | -15.2% | Call | G9001E128 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 76,700 | $311K | 0.0% | $4.11 | -8.3% | Put | 00509G209 |
| AKR | ACADIA RLTY TR | 18,253 | $310K | 0.0% | $14.67 | — | COM SH BEN INT | 004239109 |
| DLN | WISDOMTREE TR | 4,300 | $310K | 0.0% | $64.34 | — | Call | 97717W307 |
| VFVA | VANGUARD WELLINGTON FD | 2,600 | $310K | 0.0% | $119.34 | — | US VALUE FACTR | 921935805 |
| LPCN | LIPOCINE INC NEW | 59,667 | $310K | 0.0% | $3.46 | +12.3% | COM NEW | 53630X203 |
| STXG | EA SERIES TRUST | 8,268 | $310K | 0.0% | $37.49 | — | STRIVE 1000 GRWT | 02072L615 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 46,400 | $310K | 0.0% | $6.68 | — | Call | 54150E104 |
| CBUS | CIBUS INC | 13,800 | $310K | 0.0% | $16.32 | +12.6% | Call | 17166A101 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 12,282 | $310K | 0.0% | $23.44 | — | S NETWORK STREAM | 33738R647 |
| TDUP | THREDUP INC | 154,900 | $310K | 0.0% | $11.36 | -82.1% | Call | 88556E102 |
| — | MORPHIC HLDG INC | 8,800 | $310K | 0.0% | $33.91 | — | Call | 61775R105 |
| OSIS | OSI SYSTEMS INC | 2,168 | $310K | 0.0% | $101.79 | +29.0% | COM | 671044105 |
| — | PUTNAM MANAGED MUN INCOME TR | 51,655 | $309K | 0.0% | $6.01 | — | COM | 746823103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,124 | $309K | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| OSCV | ETF SER SOLUTIONS | 8,594 | $309K | 0.0% | $35.96 | — | OPUS SML CP VL | 26922A446 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,900 | $308K | 0.0% | $8.71 | -0.8% | Call | 714157203 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,457 | $308K | 0.0% | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| VNAM | GLOBAL X FDS | 17,229 | $308K | 0.0% | $16.58 | — | MSCI VIETNAM ETF | 37960A883 |
| DOX | AMDOCS LTD | 3,400 | $307K | 0.0% | $79.09 | +9.9% | Put | G02602103 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 9,333 | $307K | 0.0% | $28.81 | — | US HIGH DIVI ETF | 47804J768 |
| BLDP | BALLARD PWR SYS INC NEW | 110,500 | $307K | 0.0% | $11.05 | -71.5% | Call | 058586108 |
| MLPB | UBS AG LONDON BRANCH | 12,711 | $307K | 0.0% | $19.60 | — | ETRACS ALER MLP | 90274D382 |
| — | SUNPOWER CORP | 102,275 | $307K | 0.0% | $9.28 | — | COM | 867652406 |
| BCAB | BIOATLA INC | 89,183 | $307K | 0.0% | $6.83 | -63.6% | COM | 09077B104 |
| VO | VANGUARD INDEX FDS | 1,226 | $306K | 0.0% | $226.72 | — | MID CAP ETF | 922908629 |
| FLL | FULL HSE RESORTS INC | 54,970 | $306K | 0.0% | $5.58 | -11.3% | COM | 359678109 |
| BRAG | BRAGG GAMING GROUP INC | 49,600 | $306K | 0.0% | $4.88 | +7.6% | Call | 104833306 |
| VECO | VEECO INSTRS INC DEL | 8,700 | $306K | 0.0% | $27.86 | +19.5% | Put | 922417100 |
| SFIX | STITCH FIX INC | 115,900 | $306K | 0.0% | $3.30 | -6.8% | Call | 860897107 |
| AUGW | AIM ETF PRODUCTS TRUST | 11,273 | $306K | 0.0% | $27.13 | — | ALLIANZIM US LRG | 00888H711 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,700 | $306K | 0.0% | $16.95 | -18.1% | Call | 53190C102 |
| INTA | INTAPP INC | 8,900 | $305K | 0.0% | $36.35 | +8.1% | Call | 45827U109 |
| WLY | WILEY JOHN & SONS INC | 8,000 | $305K | 0.0% | $38.53 | -17.2% | Call | 968223206 |
| HYMC | HYCROFT MINING HOLDING CORP | 138,000 | $305K | 0.0% | $2.38 | -9.3% | Put | 44862P208 |
| — | FORWARD AIR CORP | 9,800 | $305K | 0.0% | $102.20 | — | Call | 349853101 |
| CBL | CBL & ASSOC PPTYS INC | 13,300 | $305K | 0.0% | $26.35 | — | Put | 124830878 |
| GSID | GOLDMAN SACHS ETF TR | 5,363 | $305K | 0.0% | $53.73 | — | MARKETBETA INTL | 381430180 |
| NORW | GLOBAL X FDS | 12,401 | $304K | 0.0% | $24.84 | — | MSCI NORWAY ETF | 37950E101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,192 | $304K | 0.0% | $60.49 | +10.5% | COM | 74112D101 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,455 | $304K | 0.0% | $6.66 | +9.1% | COM | 68554V108 |
| BOOM | DMC GLOBAL INC | 15,600 | $304K | 0.0% | $18.40 | -4.7% | Put | 23291C103 |
| SEMR | SEMRUSH HLDGS INC | 22,900 | $304K | 0.0% | $10.76 | +11.9% | Call | 81686C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,567 | $303K | 0.0% | $46.00 | — | SENIOR LN FD | 33738D309 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,985 | $303K | 0.0% | $77.88 | +21.0% | COM | 030506109 |
| — | AGENUS INC | 523,017 | $303K | 0.0% | $1.96 | — | COM NEW | 00847G705 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,100 | $303K | 0.0% | $20.11 | -10.9% | Put | 20848V105 |
| APPS | DIGITAL TURBINE INC | 115,500 | $303K | 0.0% | $10.51 | -59.7% | Put | 25400W102 |
| AVT | AVNET INC | 6,100 | $302K | 0.0% | $42.18 | +5.6% | Put | 053807103 |
| SNEX | STONEX GROUP INC | 4,300 | $302K | 0.0% | $40.86 | +10.2% | Put | 861896108 |
| WTRE | WISDOMTREE TR | 16,652 | $302K | 0.0% | $18.30 | — | NEW ECON REAL ES | 97717W331 |
| GVI | ISHARES TR | 2,900 | $302K | 0.0% | $104.76 | — | Put | 464288612 |
| HTT | QUDIAN INC | 120,600 | $302K | 0.0% | $2.50 | — | Call | 747798106 |
| — | AZEK CO INC | 6,000 | $301K | 0.0% | $27.90 | — | Put | 05478C105 |
| ROKT | SPDR SER TR | 6,705 | $301K | 0.0% | $44.72 | — | S&P KENSHO FINAL | 78468R630 |
| TRU | TRANSUNION | 3,767 | $301K | 0.0% | $78.76 | -7.9% | COM | 89400J107 |
| SIMS | SPDR SER TR | 8,669 | $300K | 0.0% | $34.66 | — | S&P KENSHO INTLG | 78468R697 |
| — | PRIMO WATER CORPORATION | 16,500 | $300K | 0.0% | $14.71 | — | Put | 74167P108 |
| — | LONGBOARD PHARMACEUTICALS IN | 13,900 | $300K | 0.0% | $21.60 | — | Call | 54300N103 |
| TMCI | TREACE MED CONCEPTS INC | 23,000 | $300K | 0.0% | $10.79 | +23.5% | Put | 89455T109 |
| ICF | ISHARES TR | 5,200 | $300K | 0.0% | $57.70 | — | Call | 464287564 |
| — | AKOYA BIOSCIENCES INC | 63,900 | $300K | 0.0% | — | — | Call | 00974H104 |
| BKU | BANKUNITED INC | 10,700 | $300K | 0.0% | $25.80 | +1.0% | Call | 06652K103 |
| MDXG | MIMEDX GROUP INC | 38,900 | $300K | 0.0% | $7.45 | +7.9% | Put | 602496101 |
| — | ATAI LIFE SCIENCES NV | 152,000 | $299K | 0.0% | $1.46 | — | Call | N0731H103 |
| SNBR | SLEEP NUMBER CORP | 18,673 | $299K | 0.0% | $17.70 | -26.8% | COM | 83125X103 |
| — | GLADSTONE CAPITAL CORP | 27,886 | $299K | 0.0% | $10.73 | — | COM | 376535100 |
| MTA | METALLA RTY & STREAMING LTD | 96,166 | $299K | 0.0% | $3.54 | -19.5% | COM NEW | 59124U605 |
| — | FORGE GLOBAL HOLDINGS INC | 154,648 | $298K | 0.0% | $2.31 | — | COM | 34629L103 |
| RPC | P10 INC | 35,442 | $298K | 0.0% | $9.67 | -9.4% | COM CL A | 69376K106 |
| — | VALKYRIE ETF TRUST II | 14,100 | $298K | 0.0% | $21.16 | — | Call | 91917A108 |
| RYZ | RYERSON HLDG CORP | 8,900 | $298K | 0.0% | $33.72 | -2.8% | Put | 783754104 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,800 | $298K | 0.0% | $8.87 | +13.2% | Call | 31447P100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,878 | $298K | 0.0% | $88.33 | — | COM | 45781V101 |
| — | TIMOTHY PLAN | 12,097 | $298K | 0.0% | $24.63 | — | HIGH DIVIDEND | 887432276 |
| SCHL | SCHOLASTIC CORP | 7,900 | $298K | 0.0% | $37.71 | -4.5% | Put | 807066105 |
| TMFS | RBB FD INC | 9,339 | $298K | 0.0% | $29.50 | — | MOTLEY FOOL SML | 74933W874 |
| EFZ | PROSHARES TR | 18,244 | $298K | 0.0% | $18.05 | — | PSHS SH MSCI EAF | 74347R370 |
| IDN | INTELLICHECK INC | 85,391 | $297K | 0.0% | $2.25 | -14.5% | COM NEW | 45817G201 |
| BEEM | BEAM GLOBAL | 43,700 | $297K | 0.0% | $12.50 | -45.5% | Put | 07373B109 |
| IYH | ISHARES TR | 4,800 | $297K | 0.0% | $272.28 | — | Put | 464287762 |
| WRAP | WRAP TECHNOLOGIES INC | 131,400 | $297K | 0.0% | $2.00 | +68.5% | Put | 98212N107 |
| XOS | XOS INC | 29,000 | $297K | 0.0% | — | — | Put | 98423B306 |
| EPC | EDGEWELL PERS CARE CO | 7,683 | $297K | 0.0% | $38.32 | -5.4% | COM | 28035Q102 |
| HVT | HAVERTY FURNITURE COS INC | 8,700 | $297K | 0.0% | $30.56 | +11.2% | Call | 419596101 |
| AMRC | AMERESCO INC | 12,300 | $297K | 0.0% | $49.60 | -54.8% | Call | 02361E108 |
| YCL | PROSHARES TR II | 12,700 | $297K | 0.0% | $27.49 | — | Put | 74347W270 |
| TEO | TELECOM ARGENTINA SA | 37,300 | $297K | 0.0% | — | — | Call | 879273209 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 13,629 | $297K | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| BEEM | BEAM GLOBAL | 43,600 | $296K | 0.0% | $12.50 | -45.5% | Call | 07373B109 |
| RNW | RENEW ENERGY GLOBAL PLC | 49,409 | $296K | 0.0% | $5.81 | +13.4% | CL A SHS | G7500M104 |
| DRLL | EA SERIES TRUST | 9,468 | $296K | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,000 | $296K | 0.0% | $41.78 | — | Call | M8737E108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,400 | $296K | 0.0% | $11.48 | +16.3% | Call | P73684113 |
| EFAX | SPDR INDEX SHS FDS | 7,120 | $296K | 0.0% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| MGRC | MCGRATH RENTCORP | 2,400 | $296K | 0.0% | $97.61 | +23.8% | Call | 580589109 |
| GOVT | ISHARES TR | 13,000 | $296K | 0.0% | — | — | Call | 46429B267 |
| MLPX | GLOBAL X FDS | 6,041 | $296K | 0.0% | $41.65 | — | GLB X MLP ENRG I | 37954Y293 |
| OI | O-I GLASS INC | 17,836 | $296K | 0.0% | $16.45 | -3.9% | COM | 67098H104 |
| PYXS | PYXIS ONCOLOGY INC | 69,451 | $296K | 0.0% | $4.03 | +4.4% | COMMON STOCK | 747324101 |
| FULT | FULTON FINL CORP PA | 18,600 | $296K | 0.0% | $13.66 | +5.7% | Put | 360271100 |
| DIOD | DIODES INC | 4,188 | $295K | 0.0% | $76.04 | -8.7% | COM | 254543101 |
| — | BLACKSKY TECHNOLOGY INC | 217,020 | $295K | 0.0% | $1.51 | — | COM CL A | 09263B108 |
| IDEXQ | IDEANOMICS INC | 310,600 | $295K | 0.0% | $3.81 | -68.9% | Call | 45166V205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,900 | $295K | 0.0% | $77.88 | +21.0% | Put | 030506109 |
| CWEN/A | CLEARWAY ENERGY INC | 13,700 | $295K | 0.0% | $19.38 | 0.0% | Call | 18539C105 |
| EMBC | EMBECTA CORP | 22,200 | $295K | 0.0% | $22.04 | -35.4% | Call | 29082K105 |
| ASIX | ADVANSIX INC | 10,300 | $295K | 0.0% | $34.20 | -26.0% | Put | 00773T101 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,784 | $294K | 0.0% | $24.98 | — | COM | 27828U106 |
| QLYS | QUALYS INC | 1,764 | $294K | 0.0% | $170.45 | +3.6% | COM | 74758T303 |
| NMRA | NEUMORA THERAPEUTICS INC. | 21,400 | $294K | 0.0% | $12.87 | +25.6% | Put | 640979100 |
| COLD | AMERICOLD REALTY TRUST INC | 11,800 | $294K | 0.0% | $30.56 | — | Put | 03064D108 |
| — | TERRAN ORBITAL CORPORATION | 224,400 | $294K | 0.0% | $1.36 | — | Call | 88105P103 |
| ALEC | ALECTOR INC | 48,826 | $294K | 0.0% | $8.27 | -20.9% | COM | 014442107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 12,529 | $294K | 0.0% | $23.26 | — | FNDMNTL IG CRP | 46138E693 |
| RMIF | ETF SER SOLUTIONS | 11,672 | $294K | 0.0% | $25.17 | — | LHA RISK MANAGE | 26922B543 |
| — | TAIWAN FD INC | 7,415 | $294K | 0.0% | $39.62 | — | COM | 874036106 |
| HIDE | EA SERIES TRUST | 12,688 | $294K | 0.0% | $23.09 | — | ALPHA ARCHITECT | 02072L631 |
| SYBT | STOCK YDS BANCORP INC | 6,000 | $293K | 0.0% | $56.43 | -16.1% | Put | 861025104 |
| ONIT | OCWEN FINL CORP | 10,862 | $293K | 0.0% | $27.68 | 0.0% | COM NEW | 675746606 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 20,439 | $293K | 0.0% | $14.35 | — | INDIA INTERNET & | 301505558 |
| — | DIRECT DIGITAL HOLDINGS INC | 19,238 | $293K | 0.0% | $15.24 | — | CLASS A COM | 25461T105 |
| GSHD | GOOSEHEAD INS INC | 4,400 | $293K | 0.0% | $58.98 | +29.6% | Call | 38267D109 |
| FREL | FIDELITY COVINGTON TRUST | 11,234 | $293K | 0.0% | $26.56 | — | MSCI RL EST ETF | 316092857 |
| FF | FUTUREFUEL CORP | 36,383 | $293K | 0.0% | $5.04 | -23.7% | COM | 36116M106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,896 | $293K | 0.0% | $19.66 | — | COM | 41013V100 |
| MSFD | DIREXION SHS ETF TR | 20,976 | $293K | 0.0% | $13.96 | — | DAILY MSFT BR 1X | 25461A403 |
| CURV | TORRID HLDGS INC | 60,000 | $293K | 0.0% | $4.49 | +9.9% | Call | 89142B107 |
| FFND | NORTHERN LTS FD TR II | 12,780 | $292K | 0.0% | $20.74 | — | THE FUTURE FUND | 66538F231 |
| — | THE AARONS COMPANY INC | 38,999 | $292K | 0.0% | $10.34 | — | COM | 00258W108 |
| EGAN | EGAIN CORP | 45,309 | $292K | 0.0% | $6.80 | +0.9% | COM NEW | 28225C806 |
| USCB | USCB FINANCIAL HOLDINGS INC | 25,625 | $292K | 0.0% | $11.41 | +1.4% | CLASS A COM | 90355N101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 35,369 | $292K | 0.0% | $7.25 | 0.0% | COM | 29271Q103 |
| TMP | TOMPKINS FINL CORP | 5,797 | $292K | 0.0% | $57.33 | -18.7% | COM | 890110109 |
| TS | TENARIS S A | 7,421 | $291K | 0.0% | $32.52 | — | SPONSORED ADS | 88031M109 |
| AGNG | GLOBAL X FDS | 9,677 | $291K | 0.0% | $30.11 | — | AGING POPULATION | 37954Y772 |
| INKM | SSGA ACTIVE ETF TR | 9,332 | $291K | 0.0% | $31.04 | — | INCOM ALLO ETF | 78467V202 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,978 | $291K | 0.0% | $43.65 | — | FOOD & BEVERAGE | 46137V753 |
| IZRL | ARK ETF TR | 13,843 | $291K | 0.0% | $21.03 | — | ISRAEL INOVATE | 00214Q609 |
| USXF | ISHARES TR | 6,448 | $291K | 0.0% | $35.09 | — | ESG MSCI USA ETF | 46436E767 |
| BY | BYLINE BANCORP INC | 13,401 | $291K | 0.0% | $21.17 | -1.4% | COM | 124411109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,078 | $291K | 0.0% | $58.84 | +60.9% | COM | 635906100 |
| LNN | LINDSAY CORP | 2,469 | $291K | 0.0% | $125.52 | -3.4% | COM | 535555106 |
| GTES | GATES INDL CORP PLC | 16,400 | $290K | 0.0% | $13.03 | +11.1% | Put | G39108108 |
| ASHS | DBX ETF TR | 11,200 | $290K | 0.0% | $31.09 | — | Put | 233051754 |
| PPH | VANECK ETF TRUST | 3,200 | $290K | 0.0% | $89.72 | — | Put | 92189F692 |
| CXDO | CREXENDO INC | 60,300 | $290K | 0.0% | $2.63 | +111.5% | Put | 226552107 |
| GEM | GOLDMAN SACHS ETF TR | 9,246 | $290K | 0.0% | $29.40 | — | ACTIVEBETA EME | 381430206 |
| AEVA | AEVA TECHNOLOGIES INC | 73,700 | $290K | 0.0% | $4.84 | 0.0% | Call | 00835Q202 |
| OKLO | ALTC ACQUISITION CORP | 25,345 | $289K | 0.0% | $10.38 | +3.6% | COM CL A | 02156V109 |
| ACTG | ACACIA RESH CORP | 54,300 | $289K | 0.0% | $4.02 | +3.7% | Call | 003881307 |
| — | THIRD HARMONIC BIO INC | 30,646 | $289K | 0.0% | $9.44 | — | COM | 88427A107 |
| FFBC | FIRST FINL BANCORP OH | 12,900 | $289K | 0.0% | $19.58 | +5.7% | Call | 320209109 |
| RGP | RESOURCES CONNECTION INC | 21,959 | $289K | 0.0% | $13.83 | -3.4% | COM | 76122Q105 |
| WSFS | WSFS FINL CORP | 6,400 | $289K | 0.0% | $41.97 | +3.7% | Call | 929328102 |
| CPER | UNITED STS COMMODITY INDEX F | 11,500 | $289K | 0.0% | $22.48 | — | Put | 911718104 |
| EQH | EQUITABLE HLDGS INC | 7,600 | $289K | 0.0% | $26.22 | +24.4% | Put | 29452E101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,876 | $289K | 0.0% | $26.64 | — | COM | 20369C106 |
| UIS | UNISYS CORP | 58,800 | $289K | 0.0% | $4.84 | +25.5% | Call | 909214306 |
| XTN | SPDR SER TR | 3,401 | $288K | 0.0% | $76.66 | — | S&P TRANSN ETF | 78464A532 |
| CRT | CROSS TIMBERS RTY TR | 22,106 | $288K | 0.0% | $13.04 | — | TR UNIT | 22757R109 |
| MESO | MESOBLAST LTD | 57,506 | $288K | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,019 | $288K | 0.0% | $47.80 | — | MULTIFACTOR MI | 47804J206 |
| NXTE | INVESTMENT MANAGERS SER TR I | 8,727 | $288K | 0.0% | $32.97 | — | AXS GREEN ALPHA | 46144X586 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,200 | $288K | 0.0% | $12.02 | +30.9% | Put | 80706P103 |
| USMF | WISDOMTREE TR | 6,180 | $288K | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| ESML | ISHARES TR | 7,144 | $288K | 0.0% | $37.86 | — | ESG AWARE MSCI | 46435U663 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,100 | $288K | 0.0% | $22.81 | +1.7% | Call | G36738105 |
| JYNT | JOINT CORP | 22,000 | $287K | 0.0% | $12.85 | -19.5% | Put | 47973J102 |
| UMBF | UMB FINL CORP | 3,300 | $287K | 0.0% | $77.63 | +4.8% | Call | 902788108 |
| IEZ | ISHARES TR | 12,135 | $287K | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| NAK | NORTHERN DYNASTY MINERALS LT | 895,800 | $287K | 0.0% | $0.31 | -11.4% | Call | 66510M204 |
| TFJL | INNOVATOR ETFS TRUST | 14,044 | $286K | 0.0% | $20.39 | — | INVTOR 2 PLS 5 | 45782C243 |
| LITS | MEI PHARMA INC | 71,590 | $286K | 0.0% | $4.78 | -5.1% | COM | 55279B301 |
| FATE | FATE THERAPEUTICS INC | 39,000 | $286K | 0.0% | $7.51 | -17.5% | Put | 31189P102 |
| KRBN | KRANESHARES TRUST | 9,300 | $286K | 0.0% | $37.72 | — | Call | 500767678 |
| KALU | KAISER ALUMINUM CORP | 3,200 | $286K | 0.0% | $67.53 | -3.9% | Put | 483007704 |
| MGRC | MCGRATH RENTCORP | 2,316 | $286K | 0.0% | $97.61 | +23.8% | COM | 580589109 |
| FHB | FIRST HAWAIIAN INC | 13,000 | $285K | 0.0% | $18.33 | +7.1% | Call | 32051X108 |
| MMS | MAXIMUS INC | 3,400 | $285K | 0.0% | $77.02 | +6.8% | Call | 577933104 |
| INGN | INOGEN INC | 35,324 | $285K | 0.0% | $6.47 | +9.3% | COM | 45780L104 |
| UST | PROSHARES TR | 6,600 | $285K | 0.0% | $41.27 | — | Put | 74347R180 |
| FNWD | FINWARD BANCORP | 11,577 | $285K | 0.0% | $23.27 | 0.0% | COM | 31812F109 |
| TNYA | TENAYA THERAPEUTICS INC | 54,453 | $285K | 0.0% | $2.16 | +121.7% | COM | 87990A106 |
| UCYB | PROSHARES TR | 6,823 | $285K | 0.0% | $41.71 | — | ULTRA CYBRSCURTY | 74347G770 |
| WPP | WPP PLC NEW | 6,000 | $284K | 0.0% | — | — | Call | 92937A102 |
| REM | ISHARES TR | 12,236 | $284K | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| INVE | IDENTIV INC | 35,900 | $284K | 0.0% | $7.64 | +4.3% | Call | 45170X205 |
| RFL | RAFAEL HLDGS INC | 165,252 | $284K | 0.0% | $1.79 | -2.1% | COM CL B | 75062E106 |
| TRP | TC ENERGY CORP | 7,070 | $284K | 0.0% | $34.49 | +5.2% | COM | 87807B107 |
| ION | PROSHARES TR | 9,493 | $284K | 0.0% | $29.93 | — | PROSHARES S&P | 74347G267 |
| — | PROSHARES TR | 36,392 | $284K | 0.0% | $9.36 | — | ULTSHT FTSE EURO | 74348A434 |
| ASUR | ASURE SOFTWARE INC | 36,500 | $284K | 0.0% | $8.36 | +7.3% | Put | 04649U102 |
| CRC | CALIFORNIA RES CORP | 5,153 | $284K | 0.0% | $47.34 | +3.9% | COM STOCK | 13057Q305 |
| LU | LUFAX HOLDING LTD | 67,273 | $284K | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,000 | $284K | 0.0% | $39.78 | +0.6% | Call | 457985208 |
| — | X4 PHARMACEUTICALS INC | 203,900 | $283K | 0.0% | $0.95 | — | Put | 98420X103 |
| ACDC | PROFRAC HLDG CORP | 33,900 | $283K | 0.0% | $9.93 | -22.7% | Call | 74319N100 |
| APT | ALPHA PRO TECH LTD | 45,400 | $283K | 0.0% | $4.68 | +16.9% | Call | 020772109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 40,600 | $283K | 0.0% | $6.16 | +20.3% | Call | G6891L105 |
| CGEN | COMPUGEN LTD | 109,662 | $283K | 0.0% | $0.87 | +166.5% | ORD | M25722105 |
| RYN | RAYONIER INC | 8,510 | $283K | 0.0% | $33.54 | — | COM | 754907103 |
| IIIN | INSTEEL INDS INC | 7,400 | $283K | 0.0% | $25.06 | +32.1% | Put | 45774W108 |
| — | SUTRO BIOPHARMA INC | 50,044 | $283K | 0.0% | $4.88 | — | COM | 869367102 |
| GBDC | GOLUB CAP BDC INC | 17,000 | $283K | 0.0% | — | — | Call | 38173M102 |
| TELFY | TELEFONICA S A | 64,100 | $283K | 0.0% | $4.41 | — | Call | 879382208 |
| TSLR | GRANITESHARES ETF TR | 23,123 | $283K | 0.0% | $23.65 | — | 2X LONG TSLA DAI | 38747R777 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 32,100 | $282K | 0.0% | $8.60 | +0.4% | Put | 02875D109 |
| TIMB | TIM S A | 15,900 | $282K | 0.0% | $17.75 | — | Put | 88706T108 |
| SPTL | SPDR SER TR | 10,100 | $282K | 0.0% | — | — | Put | 78464A664 |
| LTL | PROSHARES TR | 4,463 | $282K | 0.0% | $63.08 | — | ULTRA COMMUNICTN | 74347R263 |
| SID | COMPANHIA SIDERURGICA NACION | 89,912 | $281K | 0.0% | $3.37 | — | SPONSORED ADR | 20440W105 |
| BLZE | BACKBLAZE INC | 27,500 | $281K | 0.0% | $6.69 | +38.1% | Put | 05637B105 |
| EGHT | 8X8 INC NEW | 104,160 | $281K | 0.0% | $3.95 | -23.5% | COM | 282914100 |
| PFS | PROVIDENT FINL SVCS INC | 19,300 | $281K | 0.0% | $17.27 | -17.6% | Call | 74386T105 |
| — | MODEL N INC | 9,870 | $281K | 0.0% | $35.28 | — | COM | 607525102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,100 | $281K | 0.0% | $58.24 | — | Put | 33733E500 |
| GDOT | GREEN DOT CORP | 30,100 | $281K | 0.0% | $12.92 | -31.8% | Call | 39304D102 |
| AXGN | AXOGEN INC | 34,796 | $281K | 0.0% | $6.46 | +38.5% | COM | 05463X106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $281K | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 50,206 | $281K | 0.0% | $5.59 | — | COM | 18913Y103 |
| ABCB | AMERIS BANCORP | 5,800 | $281K | 0.0% | $42.33 | +11.8% | Call | 03076K108 |
| TRI | THOMSON REUTERS CORP. | 1,800 | $280K | 0.0% | $123.62 | +19.8% | COM | 884903808 |
| INGR | INGREDION INC | 2,400 | $280K | 0.0% | $111.01 | +1.4% | Put | 457187102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,400 | $280K | 0.0% | $114.99 | — | Put | 922042718 |
| OGCP | EMPIRE ST RLTY OP L P | 27,624 | $280K | 0.0% | $8.32 | — | UNIT LTD PRT 60 | 292102209 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,700 | $280K | 0.0% | $48.04 | — | Call | 92203J407 |
| ZECP | ZACKS TRUST | 9,974 | $280K | 0.0% | $28.10 | — | EARNGS CONSTANT | 98888G105 |
| IQDF | FLEXSHARES TR | 11,627 | $280K | 0.0% | $22.56 | — | INTL QLTDV IDX | 33939L837 |
| CRMT | AMERICAS CAR-MART INC | 4,387 | $280K | 0.0% | $73.59 | -13.8% | COM | 03062T105 |
| NWG | NATWEST GROUP PLC | 41,200 | $280K | 0.0% | $5.63 | — | Put | 639057207 |
| UFI | UNIFI INC | 46,740 | $280K | 0.0% | $7.27 | -16.6% | COM NEW | 904677200 |
| — | SERIES PORTFOLIOS TR | 9,255 | $280K | 0.0% | $24.33 | — | UNUSUAL WHALES | 81752T494 |
| HAPI | HARBOR ETF TRUST | 8,847 | $280K | 0.0% | $31.64 | — | HUMAN CAP LARGE | 41151J877 |
| MTG | MGIC INVT CORP WIS | 12,500 | $280K | 0.0% | $16.62 | +20.0% | Call | 552848103 |
| BOUT | INNOVATOR ETFS TRUST | 7,686 | $279K | 0.0% | $33.08 | — | IBD BREAKOUT | 45782C763 |
| ABEO | ABEONA THERAPEUTICS INC | 38,500 | $279K | 0.0% | $3.78 | +67.5% | Call | 00289Y206 |
| NDIV | AMPLIFY ETF TR | 9,574 | $279K | 0.0% | $27.77 | — | NAT RES DIVIDEND | 032108730 |
| BXMT | BLACKSTONE MTG TR INC | 14,017 | $279K | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| AIR | AAR CORP | 4,658 | $279K | 0.0% | $50.15 | +24.1% | COM | 000361105 |
| HGV | HILTON GRAND VACATIONS INC | 5,900 | $279K | 0.0% | $39.43 | +10.9% | Call | 43283X105 |
| TDI | TOUCHSTONE ETF TRUST | 9,565 | $278K | 0.0% | $29.11 | — | DYNAMIC INTERNAT | 89157W608 |
| FPI | FARMLAND PARTNERS INC | 25,082 | $278K | 0.0% | $12.48 | — | COM | 31154R109 |
| UMBF | UMB FINL CORP | 3,200 | $278K | 0.0% | $77.63 | +4.8% | Put | 902788108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,100 | $278K | 0.0% | — | — | Put | 92206C771 |
| ILIT | ISHARES TR | 20,360 | $278K | 0.0% | $13.65 | — | LITHIUM MINRS | 46436E171 |
| RYLD | GLOBAL X FDS | 16,405 | $277K | 0.0% | $17.94 | — | RUSSELL 2000 | 37954Y459 |
| KYMR | KYMERA THERAPEUTICS INC | 6,900 | $277K | 0.0% | $30.36 | +17.9% | Call | 501575104 |
| BAMV | NORTHERN LTS FD TR IV | 9,154 | $277K | 0.0% | $28.23 | — | BROOKSTONE VALUE | 66537J705 |
| IUSV | ISHARES TR | 3,064 | $277K | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| — | VANECK ETF TRUST | 11,788 | $277K | 0.0% | $24.14 | — | GREEN INFRASTRUC | 92189H722 |
| GRC | GORMAN RUPP CO | 7,000 | $277K | 0.0% | $32.24 | +10.7% | Call | 383082104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 268,569 | $277K | 0.0% | $2.49 | -59.2% | COM CL A | 29415C101 |
| VXRT | VAXART INC | 212,768 | $277K | 0.0% | $1.33 | -21.0% | COM NEW | 92243A200 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,585 | $277K | 0.0% | $172.02 | 0.0% | COM | 433323102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 54,390 | $276K | 0.0% | $4.53 | — | SH BEN INT | 18914E106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 32,079 | $276K | 0.0% | $8.61 | — | COM | 05588N108 |
| TOON | KARTOON STUDIOS INC. | 201,341 | $276K | 0.0% | $3.81 | -64.1% | COM NEW | 37229T509 |
| DIG | PROSHARES TR | 6,018 | $276K | 0.0% | $38.44 | — | ULTRA ENERGY | 74347G705 |
| VPU | VANGUARD WORLD FD | 1,934 | $276K | 0.0% | $144.39 | — | UTILITIES ETF | 92204A876 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,800 | $276K | 0.0% | $60.49 | +10.5% | Call | 74112D101 |
| ZYME | ZYMEWORKS INC | 26,200 | $276K | 0.0% | $8.26 | +34.5% | Call | 98985Y108 |
| HAYW | HAYWARD HLDGS INC | 18,000 | $276K | 0.0% | $14.13 | -5.4% | Put | 421298100 |
| RDY | DR REDDYS LABS LTD | 3,749 | $275K | 0.0% | $69.58 | — | ADR | 256135203 |
| VNDA | VANDA PHARMACEUTICALS INC | 66,900 | $275K | 0.0% | $5.92 | -32.4% | Put | 921659108 |
| AVPT | AVEPOINT INC | 34,713 | $275K | 0.0% | $7.08 | +11.1% | COM CL A | 053604104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 157,084 | $275K | 0.0% | $4.46 | -42.7% | COM NEW | 02451V309 |
| OLN | OLIN CORP | 4,675 | $275K | 0.0% | $48.34 | +5.4% | COM PAR $1 | 680665205 |
| MBSD | FLEXSHARES TR | 13,490 | $275K | 0.0% | $20.38 | — | DISCP DUR MBS | 33939L779 |
| — | SUNNOVA ENERGY INTL INC. | 44,834 | $275K | 0.0% | $17.19 | — | COM | 86745K104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,172 | $275K | 0.0% | $31.82 | — | FT VEST US EQT | 33740F474 |
| QDIV | GLOBAL X FDS | 7,918 | $275K | 0.0% | $34.69 | — | S&P 500 QLT ETF | 37954Y616 |
| — | ADVISORS INNER CIRCLE FD III | 20,409 | $275K | 0.0% | $12.94 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | ENVIVA INC | 624,200 | $275K | 0.0% | $0.57 | — | Call | 29415B103 |
| TBBK | BANCORP INC DEL | 8,200 | $274K | 0.0% | $30.57 | +30.2% | Put | 05969A105 |
| SEM | SELECT MED HLDGS CORP | 9,100 | $274K | 0.0% | $12.79 | +11.0% | Put | 81619Q105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,067 | $274K | 0.0% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| — | FIDELITY COVINGTON TRUST | 14,094 | $274K | 0.0% | $19.44 | — | DIGITAL HLTH ETF | 316092238 |
| — | HEARTLAND FINL USA INC | 7,800 | $274K | 0.0% | $38.71 | — | Put | 42234Q102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 48,000 | $274K | 0.0% | $4.72 | -16.0% | Put | 723836300 |
| — | APPLIED THERAPEUTICS INC | 40,300 | $274K | 0.0% | $3.21 | — | Put | 03828A101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,800 | $274K | 0.0% | $13.24 | — | Put | 376536108 |
| — | AMPLIFY ETF TR | 47,478 | $274K | 0.0% | $4.27 | — | SEYMOUR CANNBS | 032108854 |
| NUS | NU SKIN ENTERPRISES INC | 19,800 | $274K | 0.0% | $19.67 | -24.3% | Put | 67018T105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 90,052 | $274K | 0.0% | $3.04 | — | ADS | 49639K101 |
| IJK | ISHARES TR | 3,000 | $274K | 0.0% | $91.25 | — | Call | 464287606 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,414 | $274K | 0.0% | $98.50 | — | COM SHS | 33735B108 |
| BKEM | BNY MELLON ETF TRUST | 4,743 | $273K | 0.0% | $57.62 | — | EMRG MKT EQUIT | 09661T503 |
| PSMO | PACER FDS TR | 10,441 | $273K | 0.0% | $26.13 | — | SWAN SOS MODRTE | 69374H485 |
| INMB | INMUNE BIO INC | 23,200 | $273K | 0.0% | $11.00 | +9.9% | Call | 45782T105 |
| — | BIODESIX INC | 190,376 | $272K | 0.0% | $1.46 | — | COM | 09075X108 |
| ESPO | VANECK ETF TRUST | 4,354 | $272K | 0.0% | $55.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| GMAB | GENMAB A/S | 9,100 | $272K | 0.0% | $30.99 | — | Call | 372303206 |
| PSFM | PACER FDS TR | 10,112 | $272K | 0.0% | $26.90 | — | SWAN SOS FLEX AP | 69374H477 |
| RETL | DIREXION SHS ETF TR | 24,200 | $272K | 0.0% | $9.12 | — | Put | 25460G815 |
| OMCL | OMNICELL COM | 9,300 | $272K | 0.0% | $81.09 | -62.6% | Call | 68213N109 |
| CRESY | CRESUD S A C I F Y A | 30,424 | $272K | 0.0% | $9.48 | — | SPONSORED ADR | 226406106 |
| CLNE | CLEAN ENERGY FUELS CORP | 101,300 | $271K | 0.0% | $4.91 | -39.2% | Put | 184499101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 31,635 | $271K | 0.0% | $14.58 | -32.5% | COM | 489398107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,945 | $271K | 0.0% | $110.60 | — | DORSEY WRGT INDS | 46137V845 |
| SFIX | STITCH FIX INC | 102,800 | $271K | 0.0% | $3.30 | -6.8% | Put | 860897107 |
| — | PRIMO WATER CORPORATION | 14,900 | $271K | 0.0% | $14.71 | — | Call | 74167P108 |
| — | POTBELLY CORP | 22,400 | $271K | 0.0% | $12.11 | — | Call | 73754Y100 |
| VMAX | LATTICE STRATEGIES TR | 5,703 | $271K | 0.0% | $42.26 | — | HARTFORD US VALU | 518416847 |
| WTM | WHITE MTNS INS GROUP LTD | 151 | $271K | 0.0% | $1535.39 | +9.2% | COM | G9618E107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,000 | $271K | 0.0% | $19.45 | +16.4% | Call | 33748L101 |
| BARK | BARK INC | 218,393 | $271K | 0.0% | $2.33 | -53.0% | COM | 68622E104 |
| — | FRANKLIN TEMPLETON ETF TR | 17,226 | $271K | 0.0% | $15.72 | — | MARTIN CURRIE | 35473P454 |
| NRIX | NURIX THERAPEUTICS INC | 18,400 | $270K | 0.0% | $12.17 | -11.6% | Put | 67080M103 |
| MDPL | NORTHERN LTS FD TR IV | 10,244 | $270K | 0.0% | $26.40 | — | MONARCH DIVID PL | 66537J846 |
| SOVF | ELEVATION SERIES TRUST | 9,089 | $270K | 0.0% | $29.75 | — | SOVEREIGNS CAPIT | 210322202 |
| SURG | SURGEPAYS INC | 70,199 | $270K | 0.0% | $6.67 | 0.0% | COM NEW | 86882L204 |
| XACCX | 180 DEGREE CAP CORP | 62,965 | $270K | 0.0% | $4.86 | — | COM NEW | 68235B208 |
| — | DIREXION SHS ETF TR | 28,669 | $270K | 0.0% | $8.64 | — | DRX DLYSOKOR3X | 25459Y520 |
| STEL | STELLAR BANCORP INC | 11,083 | $270K | 0.0% | $27.15 | -8.3% | COM | 858927106 |
| PACK | RANPAK HOLDINGS CORP | 34,300 | $270K | 0.0% | $4.22 | +24.5% | Call | 75321W103 |
| EMBD | GLOBAL X FDS | 11,938 | $270K | 0.0% | $22.60 | — | X EMERGING MKT | 37954Y350 |
| KN | KNOWLES CORP | 16,747 | $270K | 0.0% | $17.10 | -4.2% | COM | 49926D109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,500 | $270K | 0.0% | $17.40 | +3.1% | Call | N3144W105 |
| — | TRICON RESIDENTIAL INC | 24,172 | $270K | 0.0% | $9.10 | — | COM NPV | 89612W102 |
| IYLD | ISHARES TR | 13,517 | $269K | 0.0% | $19.02 | — | MRNGSTR INC ETF | 46432F875 |
| MTUS | METALLUS INC | 12,100 | $269K | 0.0% | $20.94 | -0.5% | Call | 887399103 |
| — | CASSAVA SCIENCES INC | 66,782 | $269K | 0.0% | $4.03 | — | *W EXP 11/15/202 | 14817C115 |
| MILN | GLOBAL X FDS | 6,880 | $269K | 0.0% | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| — | MANITEX INTL INC | 39,200 | $269K | 0.0% | $7.45 | — | Call | 563420108 |
| RTH | VANECK ETF TRUST | 1,274 | $269K | 0.0% | $177.96 | — | RETAIL ETF | 92189F684 |
| ASH | ASHLAND INC | 2,759 | $269K | 0.0% | $91.75 | -6.8% | COM | 044186104 |
| — | GLOBAL X FDS | 22,198 | $269K | 0.0% | $13.95 | — | WIND ENERGY ETF | 37960A800 |
| OVB | LISTED FD TR | 12,844 | $268K | 0.0% | $20.57 | — | SHARES CORE BD | 53656F862 |
| GAMB | GAMBLING COM GROUP LIMITED | 29,400 | $268K | 0.0% | $12.57 | -27.9% | Call | G3R239101 |
| — | ARIS WATER SOLUTIONS INC | 18,952 | $268K | 0.0% | $8.91 | — | CLASS A COM | 04041L106 |
| GTN | GRAY TELEVISION INC | 42,400 | $268K | 0.0% | $9.25 | -17.4% | COM | 389375106 |
| DFAR | DIMENSIONAL ETF TRUST | 11,978 | $268K | 0.0% | $21.25 | — | US REAL ESTATE E | 25434V823 |
| DLX | DELUXE CORP | 13,001 | $268K | 0.0% | $15.82 | +10.9% | COM | 248019101 |
| BAMU | NORTHERN LTS FD TR IV | 10,581 | $268K | 0.0% | $25.29 | — | BROOKSTONE ULTRA | 66537J887 |
| XELA | EXELA TECHNOLOGIES INC | 82,300 | $267K | 0.0% | $4.63 | -47.4% | Call | 30162V805 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 86,000 | $267K | 0.0% | $6.00 | -38.0% | Call | 84920Y106 |
| USMV | ISHARES TR | 3,200 | $267K | 0.0% | $73.66 | — | Put | 46429B697 |
| TRS | TRIMAS CORP | 10,000 | $267K | 0.0% | $28.56 | -12.6% | Call | 896215209 |
| ASEA | GLOBAL X FDS | 17,712 | $267K | 0.0% | $15.09 | — | GBL X FTSE ETF | 37950E648 |
| QCRH | QCR HOLDINGS INC | 4,400 | $267K | 0.0% | $50.24 | +13.2% | Call | 74727A104 |
| BLES | NORTHERN LTS FD TR IV | 7,100 | $267K | 0.0% | $37.59 | — | INSPIRE GBL HOPE | 66538H658 |
| GLPG | GALAPAGOS NV | 8,284 | $267K | 0.0% | $40.58 | — | SPON ADR | 36315X101 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,300 | $267K | 0.0% | $41.78 | — | Put | M8737E108 |
| PRLB | PROTO LABS INC | 7,460 | $267K | 0.0% | $32.38 | +11.5% | COM | 743713109 |
| LFUS | LITTELFUSE INC | 1,100 | $267K | 0.0% | $245.24 | -2.0% | Put | 537008104 |
| MGYR | MAGYAR BANCORP INC | 23,935 | $266K | 0.0% | $10.64 | +7.0% | COM | 55977T208 |
| EQTY | VALUED ADVISERS TR | 12,130 | $266K | 0.0% | $19.88 | — | KOVITZ CORE EQT | 92046L353 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,580 | $266K | 0.0% | $11.94 | — | COM | 04208T108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,639 | $266K | 0.0% | $29.97 | — | SMID RISNG ETF | 33741X102 |
| MKOR | MATTHEWS ASIA FDS | 10,155 | $266K | 0.0% | $26.19 | — | KOREA ACTIVE ETF | 577125784 |
| DFSI | DIMENSIONAL ETF TRUST | 7,898 | $266K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| CRMD | CORMEDIX INC | 62,700 | $266K | 0.0% | $4.02 | -13.8% | Call | 21900C308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,800 | $266K | 0.0% | $59.06 | +10.2% | Put | G25839104 |
| — | SCREAMING EAGLE ACQUISITN CO | 24,832 | $266K | 0.0% | $10.70 | — | CLASS A ORD SHS | G79407105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,300 | $266K | 0.0% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| IIIV | I3 VERTICALS INC | 11,600 | $266K | 0.0% | $23.14 | -10.3% | Put | 46571Y107 |
| EXPI | EXP WORLD HLDGS INC | 25,700 | $265K | 0.0% | $14.23 | -16.8% | Put | 30212W100 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,500 | $265K | 0.0% | $9.82 | +8.6% | Put | 00436Q106 |
| GFGF | EA SERIES TRUST | 9,660 | $265K | 0.0% | $24.92 | — | GURU FAV STOCKS | 02072L789 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,017 | $265K | 0.0% | $33.99 | — | RUSL 2000 DYNM | 46138J593 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 10,333 | $265K | 0.0% | $25.98 | — | INDXX GLOBAL AGR | 33734X812 |
| — | ISHARES TR | 8,966 | $265K | 0.0% | $29.54 | — | FUTURE CLOUD 5G | 46435U127 |
| FF | FUTUREFUEL CORP | 32,900 | $265K | 0.0% | $5.04 | -23.7% | Put | 36116M106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,604 | $265K | 0.0% | $16.96 | — | FLEXIBL MUN HIGH | 33740F508 |
| TDVG | T ROWE PRICE ETF INC | 6,962 | $265K | 0.0% | $34.33 | — | PRICE DIV GRWT | 87283Q404 |
| REE | REE AUTOMOTIVE LTD | 45,300 | $265K | 0.0% | — | — | Call | M8287R202 |
| — | PROSHARES TR | 29,500 | $264K | 0.0% | $11.53 | — | Put | 74347G739 |
| ALXO | ALX ONCOLOGY HLDGS INC | 23,702 | $264K | 0.0% | $6.30 | +122.8% | COM | 00166B105 |
| BPOP | POPULAR INC | 3,000 | $264K | 0.0% | $63.66 | +24.8% | Put | 733174700 |
| JULJ | INNOVATOR ETFS TRUST | 10,611 | $264K | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| USIG | ISHARES TR | 5,200 | $264K | 0.0% | $50.79 | — | Call | 464288620 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,800 | $264K | 0.0% | $7.84 | — | Put | 606822104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,700 | $264K | 0.0% | $32.20 | +46.8% | Call | 21044C107 |
| MVO | MV OIL TR | 24,652 | $264K | 0.0% | $11.80 | — | TR UNITS | 553859109 |
| — | VIRTUS DIVIDEND INTEREST & P | 20,618 | $263K | 0.0% | $12.78 | — | COM | 92840R101 |
| SHAG | WISDOMTREE TR | 5,594 | $263K | 0.0% | $50.46 | — | YIELD ENHANCED | 97717Y808 |
| ATR | APTARGROUP INC | 1,830 | $263K | 0.0% | $117.60 | +12.2% | COM | 038336103 |
| BMRC | BANK MARIN BANCORP | 15,700 | $263K | 0.0% | $17.19 | -3.5% | Call | 063425102 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,000 | $263K | 0.0% | $25.89 | +66.1% | Put | 45166A102 |
| — | TERRITORIAL BANCORP INC | 32,645 | $263K | 0.0% | $10.05 | — | COM | 88145X108 |
| SDCI | USCF ETF TR | 13,899 | $263K | 0.0% | $17.46 | — | SUMMERHAVEN K1 | 90290T809 |
| MOO | VANECK ETF TRUST | 3,500 | $263K | 0.0% | $77.86 | — | Call | 92189F700 |
| HSAI | HESAI GROUP | 51,962 | $263K | 0.0% | $5.93 | — | SPONSORED ADS | 428050108 |
| — | VANECK ETF TRUST | 5,698 | $263K | 0.0% | $43.81 | — | HIP SUSTBLE MUNI | 92189H813 |
| SSXU | STRATEGY SHS | 9,196 | $263K | 0.0% | $28.58 | — | DAY HAGAN NED DA | 86280R829 |
| KRG | KITE RLTY GROUP TR | 12,116 | $263K | 0.0% | $21.32 | — | COM NEW | 49803T300 |
| TRC | TEJON RANCH CO | 17,030 | $262K | 0.0% | $16.19 | 0.0% | COM | 879080109 |
| — | NATIONAL WESTN LIFE GROUP IN | 533 | $262K | 0.0% | $483.02 | — | CL A | 638517102 |
| CODA | CODA OCTOPUS GROUP INC | 45,424 | $262K | 0.0% | $6.06 | -3.9% | COM NEW | 19188U206 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,800 | $262K | 0.0% | $133.36 | — | Put | 783513203 |
| OIS | OIL STS INTL INC | 42,478 | $262K | 0.0% | $7.11 | -16.1% | COM | 678026105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,309 | $262K | 0.0% | $35.80 | — | ENERGY EXPLORATI | 46137V761 |
| ATMC | ALPHATIME ACQUISITION CORP | 23,903 | $261K | 0.0% | $10.74 | — | ORDINARY SHARES | G0223V105 |
| IBMO | ISHARES TR | 10,311 | $261K | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,400 | $261K | 0.0% | $24.21 | +13.6% | Call | 604749101 |
| LPG | DORIAN LPG LTD | 6,791 | $261K | 0.0% | $28.10 | +37.2% | SHS USD | Y2106R110 |
| DFEN | DIREXION SHS ETF TR | 9,800 | $261K | 0.0% | $21.29 | — | Put | 25460E661 |
| CTEX | PROSHARES TR | 11,156 | $261K | 0.0% | $26.13 | — | S&P KENSHO CLEA | 74347G515 |
| QTR | GLOBAL X FDS | 9,300 | $261K | 0.0% | $28.03 | — | NASDAQ 100 TAI | 37960A404 |
| ARVN | ARVINAS INC | 6,308 | $260K | 0.0% | $40.41 | +8.1% | COM | 04335A105 |
| ACNT | ASCENT INDUSTRIES CO | 25,541 | $260K | 0.0% | $8.90 | +15.2% | COM | 871565107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 26,100 | $260K | 0.0% | $10.43 | — | Put | 45828L108 |
| MSB | MESABI TR | 14,700 | $260K | 0.0% | $20.47 | — | Call | 590672101 |
| LXU | LSB INDS INC | 29,600 | $260K | 0.0% | $12.68 | -37.9% | Call | 502160104 |
| THY | NORTHERN LIGHTS FD TR | 11,555 | $260K | 0.0% | $22.55 | — | TOEWS AGLTY DNYM | 66538J738 |
| TGS | TRANSPORTADORA DE GAS SUR | 17,200 | $260K | 0.0% | $15.10 | — | Call | 893870204 |
| BV | BRIGHTVIEW HLDGS INC | 21,824 | $260K | 0.0% | $6.73 | +35.2% | COM | 10948C107 |
| — | TORTOISEECOFIN ACQUISITION C | 24,112 | $260K | 0.0% | $10.62 | — | SHS CL A | G8956E109 |
| BF/A | BROWN FORMAN CORP | 4,900 | $259K | 0.0% | $61.94 | -12.0% | Call | 115637100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 11,201 | $259K | 0.0% | $23.31 | — | THE SPAC AND NEW | 19423L672 |
| BDC | BELDEN INC | 2,800 | $259K | 0.0% | $73.02 | +11.2% | Call | 077454106 |
| IAG | IAMGOLD CORP | 77,849 | $259K | 0.0% | $2.53 | +5.2% | COM | 450913108 |
| PMVP | PMV PHARMACEUTICALS INC | 152,391 | $259K | 0.0% | $2.89 | -35.3% | COM | 69353Y103 |
| TDTT | FLEXSHARES TR | 10,904 | $259K | 0.0% | $23.75 | — | IBOXX 3R TARGT | 33939L506 |
| PICK | ISHARES INC | 6,200 | $259K | 0.0% | $42.39 | — | Put | 46434G848 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,500 | $258K | 0.0% | $27.91 | -14.3% | Call | 32055Y201 |
| — | PROSHARES TR | 29,500 | $258K | 0.0% | $9.48 | — | Call | 74347B714 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,981 | $258K | 0.0% | $33.33 | — | FT VEST U.S. | 33740F854 |
| TMCI | TREACE MED CONCEPTS INC | 19,778 | $258K | 0.0% | $10.79 | +23.5% | COM | 89455T109 |
| GOVZ | ISHARES TR | 22,693 | $258K | 0.0% | $11.37 | — | ISHARES 25+ YR T | 46436E577 |
| — | DUCKHORN PORTFOLIO INC | 27,700 | $258K | 0.0% | $10.86 | — | Put | 26414D106 |
| ALLY | ALLY FINL INC | 6,353 | $258K | 0.0% | $28.71 | +19.2% | COM | 02005N100 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,388 | $258K | 0.0% | $23.62 | -17.4% | COM | 25432X102 |
| OCTJ | INNOVATOR ETFS TRUST | 10,719 | $258K | 0.0% | $24.05 | — | PREMIUM INC 30 B | 45783Y491 |
| SUPL | PROSHARES TR | 6,358 | $258K | 0.0% | $36.16 | — | SUPPLY CHAIN LOG | 74347G317 |
| SCHF | SCHWAB STRATEGIC TR | 6,600 | $258K | 0.0% | $38.34 | — | Put | 808524805 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 67,943 | $258K | 0.0% | $2.62 | +24.5% | COM | M4130Y106 |
| SPTL | SPDR SER TR | 9,200 | $257K | 0.0% | — | — | Call | 78464A664 |
| ESE | ESCO TECHNOLOGIES INC | 2,400 | $257K | 0.0% | $88.73 | +15.1% | Put | 296315104 |
| DRIV | GLOBAL X FDS | 10,400 | $257K | 0.0% | $24.60 | — | Put | 37954Y624 |
| IVVM | BLACKROCK ETF TRUST II | 9,218 | $257K | 0.0% | $26.58 | — | ISHARES LARG CAP | 092528702 |
| FLUX | FLUX PWR HLDGS INC | 57,900 | $256K | 0.0% | $4.04 | +14.8% | Put | 344057302 |
| AN | AUTONATION INC | 1,549 | $256K | 0.0% | $133.58 | +10.1% | COM | 05329W102 |
| KFY | KORN FERRY | 3,900 | $256K | 0.0% | $50.61 | +13.6% | Put | 500643200 |
| OPK | OPKO HEALTH INC | 213,500 | $256K | 0.0% | $1.70 | -41.1% | Put | 68375N103 |
| — | ATHIRA PHARMA INC | 93,421 | $256K | 0.0% | $4.92 | — | COM | 04746L104 |
| — | INNOVATOR ETFS TRUST | 10,364 | $256K | 0.0% | $24.69 | — | PREMIUM INC 9 BU | 45783Y384 |
| PAYS | PAYSIGN INC | 69,900 | $256K | 0.0% | $2.74 | +9.1% | Call | 70451A104 |
| RHRX | STARBOARD INVT TR | 17,558 | $256K | 0.0% | $13.52 | — | RH TACTICAL ROT | 85521B775 |
| QAI | INDEXIQ ETF TR | 8,276 | $256K | 0.0% | $29.99 | — | HEDGE MLTI ETF | 45409B107 |
| — | BIONANO GENOMICS INC | 230,200 | $256K | 0.0% | $2.18 | — | Call | 09075F305 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,200 | $255K | 0.0% | — | — | Call | 167239102 |
| — | CUTERA INC | 173,700 | $255K | 0.0% | $1.47 | — | Call | 232109108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,615 | $255K | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| SAR | SARATOGA INVT CORP | 11,000 | $255K | 0.0% | — | — | Call | 80349A208 |
| ZUMZ | ZUMIEZ INC | 16,800 | $255K | 0.0% | — | — | Call | 989817101 |
| FLUX | FLUX PWR HLDGS INC | 57,600 | $255K | 0.0% | $4.04 | +14.8% | Call | 344057302 |
| — | INNOVATOR ETFS TRUST | 8,092 | $255K | 0.0% | $30.72 | — | US EQUITY | 45783Y202 |
| DBJP | DBX ETF TR | 3,407 | $255K | 0.0% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,500 | $255K | 0.0% | $22.53 | +4.3% | Call | 22284P105 |
| — | ABRDN HEALTHCARE INVESTORS | 15,118 | $255K | 0.0% | $16.57 | — | SH BEN INT | 87911J103 |
| — | SILVERBOX CORP III | 24,289 | $255K | 0.0% | $10.34 | — | COM CL A | 82836N107 |
| PUMP | PROPETRO HLDG CORP | 31,500 | $255K | 0.0% | $8.46 | -7.8% | Put | 74347M108 |
| IRIX | IRIDEX CORP | 85,373 | $254K | 0.0% | $2.27 | +19.2% | COM | 462684101 |
| RILY | B. RILEY FINANCIAL INC | 12,017 | $254K | 0.0% | $20.07 | 0.0% | COM | 05580M108 |
| — | BIOXCEL THERAPEUTICS INC | 90,190 | $254K | 0.0% | $2.82 | — | COM | 09075P105 |
| — | FRANKLIN TEMPLETON ETF TR | 15,364 | $254K | 0.0% | $19.20 | — | FTSE HONG KONG | 35473P777 |
| ULCC | FRONTIER GROUP HLDGS INC | 31,320 | $254K | 0.0% | $8.24 | -21.4% | COM | 35909R108 |
| LDEM | ISHARES TR | 5,795 | $254K | 0.0% | $43.97 | — | ESG MSCI EM LDRS | 46436E601 |
| GBCI | GLACIER BANCORP INC NEW | 6,300 | $254K | 0.0% | $36.41 | +0.1% | Put | 37637Q105 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 9,946 | $254K | 0.0% | $25.50 | — | PROPEL OPPORTUNI | 82889N624 |
| SVC | SERVICE PPTYS TR | 37,400 | $254K | 0.0% | $7.62 | — | Call | 81761L102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,500 | $253K | 0.0% | $24.69 | -2.1% | Put | G6331P104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,091 | $253K | 0.0% | $21.18 | +1.5% | COM | 10948W103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 28,653 | $253K | 0.0% | $7.70 | — | COM SHS | 723763108 |
| TPICQ | TPI COMPOSITES INC | 87,000 | $253K | 0.0% | $8.90 | -66.9% | Put | 87266J104 |
| LXU | LSB INDS INC | 28,817 | $253K | 0.0% | $12.68 | -37.9% | COM | 502160104 |
| EDAP | EDAP TMS S A | 34,400 | $253K | 0.0% | $7.48 | — | Call | 268311107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 44,270 | $253K | 0.0% | $4.72 | -16.0% | COM NEW | 723836300 |
| — | BERRY CORP | 31,400 | $253K | 0.0% | $7.12 | — | Put | 08579X101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 19,792 | $253K | 0.0% | $7.73 | +57.7% | COM CL A | 83085C107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,654 | $253K | 0.0% | $47.40 | — | S&P MDCP VLU MNT | 46137V456 |
| ACIU | AC IMMUNE SA | 85,200 | $252K | 0.0% | — | — | Call | H00263105 |
| AMPL | AMPLITUDE INC | 23,171 | $252K | 0.0% | $13.65 | -10.1% | COM CL A | 03213A104 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 9,924 | $252K | 0.0% | $25.38 | — | MULTI QIS ALTERN | 82889N533 |
| FTRE | FORTREA HLDGS INC | 6,265 | $251K | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| CSR | CENTERSPACE | 4,400 | $251K | 0.0% | $54.63 | — | Put | 15202L107 |
| CAC | CAMDEN NATL CORP | 7,500 | $251K | 0.0% | $29.49 | +5.0% | Call | 133034108 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,034 | $251K | 0.0% | $29.85 | — | AGRI CMDTY STRA | 46090F308 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,599 | $251K | 0.0% | $8.87 | +13.2% | COM | 31447P100 |
| FC | FRANKLIN COVEY CO | 6,400 | $251K | 0.0% | $39.61 | +0.7% | Put | 353469109 |
| BIGGQ | BIG LOTS INC | 58,000 | $251K | 0.0% | $7.23 | -26.9% | Call | 089302103 |
| LBRT | LIBERTY ENERGY INC | 12,119 | $251K | 0.0% | $18.40 | +7.5% | COM CL A | 53115L104 |
| DNOW | DNOW INC | 16,500 | $251K | 0.0% | $11.60 | +4.1% | Call | 67011P100 |
| AEVA | AEVA TECHNOLOGIES INC | 63,800 | $251K | 0.0% | $4.84 | 0.0% | Put | 00835Q202 |
| WGMI | VALKYRIE ETF TRUST II | 13,700 | $251K | 0.0% | $18.00 | — | Put | 91917A207 |
| TBJL | INNOVATOR ETFS TRUST | 12,576 | $251K | 0.0% | $19.92 | — | INVATR 20 PLS 9 | 45782C235 |
| EHTH | EHEALTH INC | 41,500 | $250K | 0.0% | $10.59 | -37.4% | Put | 28238P109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,100 | $250K | 0.0% | $12.28 | +5.0% | Call | 68062P106 |
| TMET | ISHARES U S ETF TR | 9,700 | $250K | 0.0% | $25.73 | — | TRANSITION ENABL | 46431W515 |
| POWI | POWER INTEGRATIONS INC | 3,493 | $250K | 0.0% | $75.01 | -3.3% | COM | 739276103 |
| — | PROSHARES TR | 33,800 | $250K | 0.0% | $12.38 | — | Put | 74347G291 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,000 | $250K | 0.0% | $12.65 | -12.4% | Call | 421906108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,065 | $249K | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| — | LXP INDUSTRIAL TRUST | 27,638 | $249K | 0.0% | $10.07 | — | COM | 529043101 |
| — | HASHICORP INC | 9,247 | $249K | 0.0% | $24.89 | — | COM CL A | 418100103 |
| MZTI | LANCASTER COLONY CORP | 1,200 | $249K | 0.0% | $168.58 | +12.9% | Put | 513847103 |
| FNKO | FUNKO INC | 39,900 | $249K | 0.0% | $8.32 | -15.6% | Call | 361008105 |
| TCBX | THIRD COAST BANCSHARES INC | 12,426 | $249K | 0.0% | $19.37 | 0.0% | COM | 88422P109 |
| RSI | RUSH STREET INTERACTIVE INC | 38,200 | $249K | 0.0% | $3.81 | +41.4% | Put | 782011100 |
| SLRC | SLR INVESTMENT CORP | 16,200 | $249K | 0.0% | $11.92 | +4.3% | Put | 83413U100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,600 | $249K | 0.0% | $41.07 | — | Put | 46138E362 |
| RAIL | FREIGHTCAR AMER INC | 64,566 | $249K | 0.0% | $3.30 | -9.6% | COM | 357023100 |
| PLSE | PULSE BIOSCIENCES INC | 28,500 | $248K | 0.0% | $6.92 | +32.7% | Put | 74587B101 |
| PL | PLANET LABS PBC | 97,331 | $248K | 0.0% | $3.53 | -36.1% | COM CL A | 72703X106 |
| NAGE | CHROMADEX CORP | 71,300 | $248K | 0.0% | $1.82 | +1.5% | Call | 171077407 |
| — | ORGANIGRAM HLDGS INC | 115,300 | $248K | 0.0% | $1.32 | — | Put | 68620P705 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,800 | $247K | 0.0% | $12.65 | -12.4% | Put | 421906108 |
| TTOO | T2 BIOSYSTEMS INC | 82,300 | $247K | 0.0% | $7.64 | -38.8% | Call | 89853L302 |
| EEMX | SPDR INDEX SHS FDS | 7,872 | $247K | 0.0% | $30.83 | — | MSCI EMR MKT ETF | 78470E205 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,917 | $247K | 0.0% | $7.93 | — | COM | 09251A104 |
| DYTA | RBB FD INC | 8,472 | $247K | 0.0% | $29.12 | — | SGI DIVERSI TAC | 74933W577 |
| APYX | APYX MEDICAL CORPORATION | 181,313 | $247K | 0.0% | $4.65 | -54.3% | COM | 03837C106 |
| HBCP | HOME BANCORP INC | 6,436 | $247K | 0.0% | $36.17 | 0.0% | COM | 43689E107 |
| — | INVESTMENT MANAGERS SER TR | 5,513 | $246K | 0.0% | $44.71 | — | KNWLDL LD ETF | 46143U849 |
| CGNT | COGNYTE SOFTWARE LTD | 29,800 | $246K | 0.0% | $5.08 | +39.5% | Put | M25133105 |
| NPWR | NET POWER INC | 21,612 | $246K | 0.0% | $9.05 | 0.0% | COM CL A | 64107A105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,196 | $246K | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| — | AGENUS INC | 424,200 | $246K | 0.0% | $1.96 | — | Call | 00847G705 |
| — | LISTED FD TR | 24,804 | $246K | 0.0% | $9.04 | — | PREFERRED PLUS | 53656F219 |
| FMNB | FARMERS NATIONAL BANC CORP | 18,400 | $246K | 0.0% | $11.04 | +10.0% | Put | 309627107 |
| — | INVESTMENT MANAGERS SER TR I | 19,200 | $246K | 0.0% | $31.42 | — | Put | 46144X420 |
| GVA | GRANITE CONSTR INC | 4,300 | $246K | 0.0% | $46.87 | +6.3% | Put | 387328107 |
| WNC | WABASH NATL CORP | 8,200 | $246K | 0.0% | $20.47 | +22.9% | Call | 929566107 |
| HTBK | HERITAGE COMM CORP | 28,600 | $245K | 0.0% | $11.05 | -21.0% | Call | 426927109 |
| — | TEEKAY TANKERS LTD | 4,200 | $245K | 0.0% | $49.97 | — | CL A | Y8565N300 |
| VECO | VEECO INSTRS INC DEL | 6,974 | $245K | 0.0% | $27.86 | +19.5% | COM | 922417100 |
| — | 99 ACQUISITION GROUP INC | 23,802 | $245K | 0.0% | $10.23 | — | CL A | 65445K101 |
| — | LONGBOARD PHARMACEUTICALS IN | 11,349 | $245K | 0.0% | $21.60 | — | COM | 54300N103 |
| POR | PORTLAND GEN ELEC CO | 5,836 | $245K | 0.0% | $40.79 | -7.9% | COM NEW | 736508847 |
| — | FIRST BANCSHARES INC MS | 9,445 | $245K | 0.0% | $27.64 | — | COM | 318916103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,400 | $245K | 0.0% | $91.58 | — | Call | 33733B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,800 | $245K | 0.0% | $70.84 | — | Put | 29472R108 |
| KRBN | KRANESHARES TRUST | 7,952 | $245K | 0.0% | $37.72 | — | GLOBAL CARB STRA | 500767678 |
| KRO | KRONOS WORLDWIDE INC | 20,729 | $245K | 0.0% | $7.66 | +17.8% | COM | 50105F105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,344 | $245K | 0.0% | $29.88 | +20.2% | CL A | 04316A108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 47,400 | $245K | 0.0% | $6.33 | -14.0% | Call | Y48125101 |
| — | GDL FD | 30,716 | $244K | 0.0% | $7.81 | — | COM SH BEN IT | 361570104 |
| WSBC | WESBANCO INC | 8,200 | $244K | 0.0% | $33.43 | -12.6% | Put | 950810101 |
| UBT | PROSHARES TR | 12,100 | $244K | 0.0% | $20.20 | — | Call | 74347R172 |
| XPOF | XPONENTIAL FITNESS INC | 14,775 | $244K | 0.0% | $22.98 | -46.5% | COM CL A | 98422X101 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,854 | $244K | 0.0% | $24.78 | — | FLOATING RATE MU | 46138G862 |
| CNOB | CONNECTONE BANCORP INC | 12,526 | $244K | 0.0% | $20.24 | -2.7% | COM | 20786W107 |
| ECBK | ECB BANCORP INC | 18,812 | $244K | 0.0% | $13.03 | 0.0% | COM | 26828M106 |
| JELD | JELD-WEN HLDG INC | 11,500 | $244K | 0.0% | $16.56 | +12.8% | Put | 47580P103 |
| WWD | WOODWARD INC | 1,584 | $244K | 0.0% | $113.09 | +23.1% | COM | 980745103 |
| IWR | ISHARES TR | 2,900 | $244K | 0.0% | $80.72 | — | Put | 464287499 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,931 | $244K | 0.0% | $46.57 | +34.3% | COM | 25787G100 |
| REK | PROSHARES TR | 13,178 | $243K | 0.0% | $19.99 | — | SHRT RL EST FD | 74347G366 |
| SXC | SUNCOKE ENERGY INC | 21,600 | $243K | 0.0% | $8.45 | +27.8% | Put | 86722A103 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 10,339 | $243K | 0.0% | $19.61 | — | FIRST TR S&P 500 | 33733E799 |
| — | KANDI TECHNOLOGIES GROUP INC | 114,732 | $243K | 0.0% | $2.94 | — | COM | 483709101 |
| ISWN | AMPLIFY ETF TR | 12,493 | $243K | 0.0% | $19.46 | — | BLACKSWAN ISWN | 032108821 |
| IBTG | ISHARES TR | 10,707 | $243K | 0.0% | $22.47 | — | IBONDS 26 TRM TS | 46436E858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,858 | $243K | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| MD | PEDIATRIX MEDICAL GROUP INC | 24,206 | $243K | 0.0% | $14.22 | -34.6% | COM | 58502B106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,500 | $243K | 0.0% | $26.11 | 0.0% | Call | 76171L106 |
| — | FORWARD AIR CORP | 7,799 | $243K | 0.0% | $102.20 | — | COM | 349853101 |
| WLDN | WILLDAN GROUP INC | 8,369 | $243K | 0.0% | $21.77 | 0.0% | COM | 96924N100 |
| HFWA | HERITAGE FINL CORP WASH | 12,503 | $242K | 0.0% | $24.06 | -20.0% | COM | 42722X106 |
| VRRM | VERRA MOBILITY CORP | 9,696 | $242K | 0.0% | $19.90 | +14.3% | CL A COM STK | 92511U102 |
| INDL | DIREXION SHS ETF TR | 3,913 | $242K | 0.0% | $56.80 | — | DAILY MSCI INDIA | 25490K331 |
| TWI | TITAN INTL INC ILL | 19,400 | $242K | 0.0% | $12.08 | +13.7% | Call | 88830M102 |
| IDA | IDACORP INC | 2,600 | $242K | 0.0% | $102.91 | -11.0% | Call | 451107106 |
| AMBP | ARDAGH METAL PACKAGING S A | 70,400 | $241K | 0.0% | $3.07 | -4.0% | Put | L02235106 |
| — | WILLIAM PENN BANCORPORATION | 19,538 | $241K | 0.0% | $12.21 | — | COM | 96927A105 |
| — | NORDSTROM INC | 11,897 | $241K | 0.0% | $15.88 | — | COM | 655664100 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,727 | $241K | 0.0% | $20.56 | — | COM | 32022K102 |
| — | VICTORY PORTFOLIOS II | 3,486 | $241K | 0.0% | $59.83 | — | VCSHS US SML CAP | 92647N832 |
| FIVA | FIDELITY COVINGTON TRUST | 9,478 | $241K | 0.0% | $25.43 | — | INT VL FCT ETF | 316092717 |
| — | VIMEO INC | 58,900 | $241K | 0.0% | $4.06 | — | Put | 92719V100 |
| — | GLOBAL X FDS | 21,160 | $241K | 0.0% | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| PBT | PERMIAN BASIN RTY TR | 19,900 | $241K | 0.0% | $15.34 | — | Call | 714236106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,923 | $241K | 0.0% | $24.69 | -2.1% | SHS | G6331P104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 20,949 | $241K | 0.0% | $11.49 | — | CLASS A ORD | G6301J104 |
| LX | LEXINFINTECH HLDGS LTD | 133,700 | $241K | 0.0% | $4.41 | — | Put | 528877103 |
| SAN | BANCO SANTANDER S.A. | 49,700 | $241K | 0.0% | $3.29 | — | Call | 05964H105 |
| FLTR | VANECK ETF TRUST | 9,418 | $240K | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| DEUS | DBX ETF TR | 4,605 | $240K | 0.0% | $44.12 | — | XTRACKERS RUSSEL | 233051481 |
| XHR | XENIA HOTELS & RESORTS INC | 15,995 | $240K | 0.0% | $13.39 | — | COM | 984017103 |
| SONO | SONOS INC | 12,582 | $240K | 0.0% | $24.20 | -26.8% | COM | 83570H108 |
| TKNO | ALPHA TEKNOVA INC | 94,717 | $240K | 0.0% | $2.77 | +12.1% | COM | 02080L102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,809 | $240K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| XRAY | DENTSPLY SIRONA INC | 7,200 | $239K | 0.0% | $32.20 | +6.1% | Put | 24906P109 |
| NPKI | NEWPARK RES INC | 33,096 | $239K | 0.0% | $4.02 | +62.5% | COM PAR $.01NEW | 651718504 |
| — | GLOBAL MED REIT INC | 27,300 | $239K | 0.0% | $11.10 | — | Put | 37954A204 |
| IYJ | ISHARES TR | 1,900 | $239K | 0.0% | $122.88 | — | Call | 464287754 |
| IMMP | IMMUTEP LTD | 102,500 | $239K | 0.0% | $2.46 | — | Put | 45257L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,600 | $239K | 0.0% | $8.35 | — | Call | 87157B400 |
| — | ALLOVIR INC | 318,000 | $239K | 0.0% | $1.41 | — | Call | 019818103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,701 | $238K | 0.0% | $36.78 | +19.8% | COM | 136069101 |
| DIVL | MADISON ETFS TRUST | 11,299 | $238K | 0.0% | $21.08 | — | MADISON DIVIDEND | 557441508 |
| — | GRANITESHARES ETF TR | 47,032 | $238K | 0.0% | $5.06 | — | 2X SHORT NVDA DA | 38747R793 |
| — | FIRST TR EXCH TRD ALPHDX FD | 19,583 | $238K | 0.0% | $12.22 | — | BRAZIL ALPHADEX | 33737J133 |
| RYZ | RYERSON HLDG CORP | 7,100 | $238K | 0.0% | $33.72 | -2.8% | Call | 783754104 |
| BLDP | BALLARD PWR SYS INC NEW | 85,500 | $238K | 0.0% | $11.05 | -71.5% | Put | 058586108 |
| SKLZ | SKILLZ INC | 36,600 | $238K | 0.0% | $11.57 | -47.0% | Put | 83067L208 |
| OZ | BELPOINTE PREP LLC | 3,901 | $238K | 0.0% | $72.21 | -13.5% | UNIT RP LTD LB A | 080694102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,700 | $238K | 0.0% | $39.78 | +0.6% | Put | 457985208 |
| SEMR | SEMRUSH HLDGS INC | 17,900 | $237K | 0.0% | $10.76 | +11.9% | Put | 81686C104 |
| JSPR | JASPER THERAPEUTICS INC | 8,084 | $237K | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| SRET | GLOBAL X FDS | 11,601 | $237K | 0.0% | $21.83 | — | SUPERDVDND REIT | 37960A651 |
| — | CBRE GBL REAL ESTATE INC FD | 44,071 | $237K | 0.0% | $5.39 | — | COM | 12504G100 |
| — | R1 RCM INC | 18,400 | $237K | 0.0% | $11.16 | — | Call | 77634L105 |
| BEDZ | ADVISORSHARES TR | 7,871 | $237K | 0.0% | $30.10 | — | HOTEL ETF | 00768Y396 |
| TE | FREYR BATTERY INC | 140,900 | $237K | 0.0% | $1.58 | 0.0% | Put | 35834F104 |
| HLN | HALEON PLC | 27,881 | $237K | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| TTMI | TTM TECHNOLOGIES INC | 15,120 | $237K | 0.0% | $14.13 | +5.0% | COM | 87305R109 |
| — | VIA RENEWABLES INC | 21,879 | $237K | 0.0% | $10.81 | — | CL A COM NEW | 92556D304 |
| TALO | TALOS ENERGY INC | 16,955 | $236K | 0.0% | $14.95 | -12.7% | COM | 87484T108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,355 | $236K | 0.0% | $101.38 | -2.4% | COM | 74158E104 |
| IMMX | IMMIX BIOPHARMA INC | 76,901 | $236K | 0.0% | $3.99 | -3.1% | COM | 45258H106 |
| — | GLADSTONE CAPITAL CORP | 22,000 | $236K | 0.0% | $10.73 | — | Call | 376535100 |
| AFYA | AFYA LTD | 12,700 | $236K | 0.0% | $18.16 | +11.6% | Call | G01125106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,886 | $236K | 0.0% | $8.27 | +61.2% | COM | 483497103 |
| — | RADIUS RECYCLING INC | 11,144 | $235K | 0.0% | $29.39 | — | CL A | 806882106 |
| BLMN | BLOOMIN BRANDS INC | 8,209 | $235K | 0.0% | $21.59 | +13.6% | COM | 094235108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,312 | $235K | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| — | ENVESTNET INC | 4,063 | $235K | 0.0% | $48.25 | — | COM | 29404K106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 29,700 | $235K | 0.0% | $8.02 | +6.4% | Call | 30041T104 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,980 | $235K | 0.0% | $30.36 | — | COM | 422819102 |
| — | 2SEVENTY BIO INC | 43,900 | $235K | 0.0% | $8.87 | — | Call | 901384107 |
| CNRG | SPDR SER TR | 3,625 | $235K | 0.0% | $64.76 | — | S&P KENSHO CLEAN | 78468R655 |
| SBGI | SINCLAIR INC | 17,404 | $234K | 0.0% | $15.98 | -10.6% | CL A | 829242106 |
| LDI | LOANDEPOT INC | 90,500 | $234K | 0.0% | $2.53 | +6.2% | Put | 53946R106 |
| — | LISTED FD TR | 6,477 | $234K | 0.0% | $36.11 | — | TRUESHARES STRUC | 53656F714 |
| XMTR | XOMETRY INC | 13,841 | $234K | 0.0% | $28.32 | -4.3% | CLASS A COM | 98423F109 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $234K | 0.0% | $172.38 | — | Call | 277276101 |
| — | ESS TECH INC | 322,743 | $233K | 0.0% | $1.24 | — | COMMON STOCK | 26916J106 |
| OFS | OFS CAP CORP | 23,500 | $233K | 0.0% | — | — | Call | 67103B100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,285 | $233K | 0.0% | $16.33 | — | COM | 52106W103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,300 | $233K | 0.0% | $52.28 | — | Call | 46654Q203 |
| NOAH | NOAH HLDGS LTD | 20,400 | $233K | 0.0% | $12.58 | — | Put | 65487X102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,467 | $233K | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| MAN | MANPOWERGROUP INC WIS | 3,000 | $233K | 0.0% | $81.86 | -9.1% | Put | 56418H100 |
| — | ASSERTIO HOLDINGS INC | 242,600 | $233K | 0.0% | $5.46 | — | Put | 04546C205 |
| IXJ | ISHARES TR | 2,500 | $233K | 0.0% | $86.72 | — | Call | 464287325 |
| CVSA | ADTALEM GLOBAL ED INC | 4,530 | $233K | 0.0% | $39.17 | +33.3% | COM | 00737L103 |
| HTLD | HEARTLAND EXPRESS INC | 19,500 | $233K | 0.0% | $16.12 | -21.1% | Put | 422347104 |
| SEPT | AIM ETF PRODUCTS TRUST | 8,283 | $233K | 0.0% | $28.09 | — | ALLIANZIM US LRG | 00888H695 |
| — | WIDEOPENWEST INC | 64,142 | $232K | 0.0% | $8.70 | — | COM | 96758W101 |
| — | 23ANDME HOLDING CO | 436,390 | $232K | 0.0% | $1.78 | — | CLASS A COM | 90138Q108 |
| BEKE | KE HLDGS INC | 16,900 | $232K | 0.0% | $15.67 | — | SPONSORED ADS | 482497104 |
| RMBI | RICHMOND MUT BANCORPORATION | 20,860 | $232K | 0.0% | $10.79 | +5.6% | COM | 76525P100 |
| STIM | NEURONETICS INC | 48,726 | $232K | 0.0% | $2.78 | +26.4% | COM | 64131A105 |
| — | PINNACLE FINL PARTNERS INC | 2,700 | $232K | 0.0% | $60.52 | — | Put | 72346Q104 |
| RGNX | REGENXBIO INC | 11,000 | $232K | 0.0% | $22.01 | -19.2% | Call | 75901B107 |
| — | LITMAN GREGORY FDS TR | 24,038 | $232K | 0.0% | $9.64 | — | IMGP RBA RESPONS | 53700T793 |
| QFLR | INNOVATOR ETFS TRUST | 8,888 | $232K | 0.0% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| JANX | JANUX THERAPEUTICS INC | 6,153 | $232K | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,343 | $232K | 0.0% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,600 | $232K | 0.0% | $12.94 | +1.6% | Call | G69451105 |
| USTB | VICTORY PORTFOLIOS II | 4,645 | $231K | 0.0% | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| EVTC | EVERTEC INC | 5,800 | $231K | 0.0% | $35.22 | +11.0% | Call | 30040P103 |
| FLO | FLOWERS FOODS INC | 9,741 | $231K | 0.0% | $23.24 | -11.7% | COM | 343498101 |
| JJSF | J & J SNACK FOODS CORP | 1,600 | $231K | 0.0% | $133.87 | +7.6% | Call | 466032109 |
| FUL | FULLER H B CO | 2,900 | $231K | 0.0% | $65.36 | +16.4% | Call | 359694106 |
| — | PROSHARES TR | 25,415 | $231K | 0.0% | $9.68 | — | ULTRASHORT ENRGY | 74347G358 |
| — | INOZYME PHARMA INC | 30,154 | $231K | 0.0% | $4.26 | — | COM | 45790W108 |
| GNW | GENWORTH FINL INC | 35,900 | $231K | 0.0% | $4.88 | +28.2% | Put | 37247D106 |
| HEDJ | WISDOMTREE TR | 4,774 | $231K | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,067 | $231K | 0.0% | $7.48 | +65.9% | SHS NEW | 030111207 |
| OABI | OMNIAB INC | 42,500 | $230K | 0.0% | $4.92 | +17.1% | Put | 68218J103 |
| PHUN | PHUNWARE INC | 25,700 | $230K | 0.0% | $11.64 | 0.0% | Call | 71948P209 |
| HG | HAMILTON INSURANCE GROUP LTD | 16,529 | $230K | 0.0% | $14.50 | 0.0% | CL B | G42706104 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,245 | $230K | 0.0% | $15.10 | — | SPONSORED ADS B | 893870204 |
| FBCV | FIDELITY COVINGTON TRUST | 7,373 | $230K | 0.0% | $29.18 | — | BLUE CHIP VALUE | 316092345 |
| — | ETF OPPORTUNITIES TRUST | 5,800 | $230K | 0.0% | — | — | Call | 26923N827 |
| — | DIREXION SHS ETF TR | 13,917 | $230K | 0.0% | $14.20 | — | DAILY TRAVEL VAC | 25460G542 |
| — | LITHIUM AMERICAS ARGENTINA C | 42,600 | $230K | 0.0% | $5.65 | — | Call | 53681K100 |
| BLOK | AMPLIFY ETF TR | 6,300 | $230K | 0.0% | $29.75 | — | Put | 032108607 |
| IYF | ISHARES TR | 2,400 | $230K | 0.0% | $83.77 | — | Call | 464287788 |
| CDC | VICTORY PORTFOLIOS II | 3,856 | $230K | 0.0% | $57.04 | — | VCSHS US EQ INCM | 92647N824 |
| DIV | GLOBAL X FDS | 13,198 | $230K | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| — | BIOLINERX LTD | 204,914 | $230K | 0.0% | $1.51 | — | SPONSORED ADS | 09071M205 |
| BIL | SPDR SER TR | 2,500 | $230K | 0.0% | $91.80 | — | Put | 78468R663 |
| CHCO | CITY HLDG CO | 2,200 | $229K | 0.0% | $88.22 | +10.6% | Call | 177835105 |
| EE | EXCELERATE ENERGY INC | 14,300 | $229K | 0.0% | $19.91 | -26.0% | Call | 30069T101 |
| ALLE | ALLEGION PLC | 1,700 | $229K | 0.0% | $104.59 | +19.8% | Call | G0176J109 |
| RGP | RESOURCES CONNECTION INC | 17,400 | $229K | 0.0% | $13.83 | -3.4% | Put | 76122Q105 |
| CRCT | CRICUT INC | 48,100 | $229K | 0.0% | $5.94 | -30.7% | Call | 22658D100 |
| VLU | SPDR SER TR | 1,305 | $229K | 0.0% | $175.32 | — | SPDR S&P1500VL | 78464A128 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 7,083 | $229K | 0.0% | $32.30 | — | DISRPTVE COM ETF | 35473P538 |
| — | VS TRUST | 26,156 | $229K | 0.0% | $8.74 | — | 2X LONG VIX FUTU | 92891H507 |
| EFAS | GLOBAL X FDS | 15,607 | $229K | 0.0% | $14.65 | — | MSCI SUPDIV EA | 37954Y699 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,341 | $229K | 0.0% | $91.50 | — | DORSEY WRGT CSMR | 46137V886 |
| DMRC | DIGIMARC CORP NEW | 8,400 | $228K | 0.0% | $25.34 | +36.6% | Call | 25381B101 |
| IWP | ISHARES TR | 2,000 | $228K | 0.0% | $94.47 | — | Put | 464287481 |
| — | E2OPEN PARENT HOLDINGS INC | 51,400 | $228K | 0.0% | $5.69 | — | Call | 29788T103 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,800 | $228K | 0.0% | $22.70 | +25.7% | Put | 068463108 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,500 | $228K | 0.0% | $6.97 | — | Call | 92915B106 |
| WTTR | SELECT WATER SOLUTIONS INC | 24,700 | $228K | 0.0% | $7.37 | — | Call | 81617J301 |
| ZVRA | ZEVRA THERAPEUTICS INC | 39,300 | $228K | 0.0% | $5.53 | +11.1% | Call | 488445206 |
| ADTN | ADTRAN HOLDINGS INC | 41,900 | $228K | 0.0% | $10.19 | -37.4% | Put | 00486H105 |
| KOPN | KOPIN CORP | 126,600 | $228K | 0.0% | $2.00 | +11.0% | Call | 500600101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 66,361 | $228K | 0.0% | $10.93 | -42.6% | COM NEW | 205826209 |
| NRDS | NERDWALLET INC | 15,484 | $228K | 0.0% | $13.19 | +17.2% | COM CL A | 64082B102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,100 | $228K | 0.0% | $35.95 | — | Call | 46138E800 |
| — | HIGH INCOME SECS FD | 33,611 | $228K | 0.0% | $6.55 | — | SHS BEN INT | 42968F108 |
| QQQU | DIREXION SHS ETF TR | 8,616 | $227K | 0.0% | $26.40 | — | DAILY CONCENTRAT | 25461A650 |
| AMKR | AMKOR TECHNOLOGY INC | 7,055 | $227K | 0.0% | $25.22 | +20.9% | COM | 031652100 |
| PETS | PETMED EXPRESS INC | 47,455 | $227K | 0.0% | $5.82 | 0.0% | COM | 716382106 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,700 | $227K | 0.0% | $39.95 | — | Call | 91288V103 |
| HELX | FRANKLIN TEMPLETON ETF TR | 6,934 | $227K | 0.0% | $30.47 | — | GENOMIC ADV ETF | 35473P520 |
| TALO | TALOS ENERGY INC | 16,300 | $227K | 0.0% | $14.95 | -12.7% | Put | 87484T108 |
| NWN | NORTHWEST NAT HLDG CO | 6,100 | $227K | 0.0% | $47.99 | -22.1% | Call | 66765N105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,456 | $227K | 0.0% | $50.93 | — | KBW REGL BKG | 46138E578 |
| LTRN | LANTERN PHARMA INC | 25,784 | $227K | 0.0% | $5.34 | 0.0% | COM | 51654W101 |
| — | GABELLI DIVID & INCOME TR | 9,862 | $227K | 0.0% | $22.98 | — | COM | 36242H104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,100 | $227K | 0.0% | $27.09 | — | Call | 088786108 |
| — | BM TECHNOLOGIES INC | 137,300 | $227K | 0.0% | $2.05 | — | Call | 05591L107 |
| — | TIDAL TR II | 16,925 | $226K | 0.0% | $14.55 | — | YIELDMAX INNOVAT | 88634T600 |
| GPMT | GRANITE PT MTG TR INC | 47,400 | $226K | 0.0% | $5.24 | — | Put | 38741L107 |
| JKHY | HENRY JACK & ASSOC INC | 1,300 | $226K | 0.0% | $153.79 | +7.9% | Put | 426281101 |
| INN | SUMMIT HOTEL PPTYS INC | 34,669 | $226K | 0.0% | $6.80 | — | COM | 866082100 |
| BBBY | BEYOND INC | 6,284 | $226K | 0.0% | $35.49 | -20.3% | COM | 690370101 |
| TRTX | TPG RE FIN TR INC | 29,228 | $226K | 0.0% | $6.82 | — | COM | 87266M107 |
| GGLS | DIREXION SHS ETF TR | 14,197 | $226K | 0.0% | $17.22 | — | DAILY GOOGL BR1X | 25461A601 |
| PUK | PRUDENTIAL PLC | 11,700 | $225K | 0.0% | — | — | Put | 74435K204 |
| MOO | VANECK ETF TRUST | 3,000 | $225K | 0.0% | $77.86 | — | Put | 92189F700 |
| IOT | SAMSARA INC | 5,964 | $225K | 0.0% | $20.88 | +62.9% | COM CL A | 79589L106 |
| BZUN | BAOZUN INC | 97,976 | $225K | 0.0% | $3.73 | — | SPONSORED ADR | 06684L103 |
| PROF | PROFOUND MED CORP | 26,400 | $225K | 0.0% | — | — | Call | 74319B502 |
| XHYH | BONDBLOXX ETF TRUST | 6,567 | $225K | 0.0% | $34.29 | — | USD HI YLD HEALT | 09789C408 |
| FOR | FORESTAR GROUP INC | 5,600 | $225K | 0.0% | $25.80 | +31.6% | Put | 346232101 |
| IBEX | IBEX LTD | 14,586 | $225K | 0.0% | $17.13 | -4.3% | SHS NEW | G4690M101 |
| TRMK | TRUSTMARK CORP | 8,000 | $225K | 0.0% | $24.71 | +3.6% | Call | 898402102 |
| STC | STEWART INFORMATION SVCS COR | 3,456 | $225K | 0.0% | $44.89 | +35.6% | COM | 860372101 |
| XAR | SPDR SER TR | 1,600 | $225K | 0.0% | $115.80 | — | Call | 78464A631 |
| MFG | MIZUHO FINANCIAL GROUP INC | 56,478 | $225K | 0.0% | $3.41 | — | SPONSORED ADR | 60687Y109 |
| — | SPROTT FOCUS TR INC | 27,980 | $225K | 0.0% | $8.03 | — | COM | 85208J109 |
| PFLD | ETF SER SOLUTIONS | 10,623 | $225K | 0.0% | $20.89 | — | AAM LW DUR PFD | 26922A198 |
| NTWK | NETSOL TECHNOLOGIES INC | 81,100 | $225K | 0.0% | $2.15 | +18.8% | Call | 64115A402 |
| CRAI | CRA INTL INC | 1,500 | $224K | 0.0% | $107.51 | +8.1% | Call | 12618T105 |
| SONDQ | SONDER HOLDINGS INC | 75,800 | $224K | 0.0% | $5.78 | -38.9% | Call | 83542D300 |
| CRNT | CERAGON NETWORKS LTD | 70,100 | $224K | 0.0% | $2.40 | +14.1% | Call | M22013102 |
| GLP | GLOBAL PARTNERS LP | 5,053 | $224K | 0.0% | $34.97 | — | COM UNITS | 37946R109 |
| HSAI | HESAI GROUP | 44,300 | $224K | 0.0% | $5.93 | — | Put | 428050108 |
| TSE | TRINSEO PLC | 59,300 | $224K | 0.0% | $12.17 | -56.9% | Call | G9059U107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,369 | $224K | 0.0% | $19.69 | — | FT VEST GOLD | 33733E856 |
| ETEC | ISHARES TR | 10,271 | $224K | 0.0% | $25.80 | — | BREAKTHROUGH ENV | 46436E197 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,186 | $223K | 0.0% | $11.08 | — | COM | 670657105 |
| PLUS | EPLUS INC | 2,841 | $223K | 0.0% | $55.62 | +40.0% | COM | 294268107 |
| RXL | PROSHARES TR | 2,100 | $223K | 0.0% | $91.52 | — | Put | 74347R735 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,575 | $223K | 0.0% | $13.32 | +40.3% | CL A NEW | 25401T603 |
| — | CROSSFIRST BANKSHARES INC | 16,100 | $223K | 0.0% | $13.58 | — | Call | 22766M109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 10,935 | $223K | 0.0% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| — | NEVRO CORP | 15,409 | $223K | 0.0% | $33.46 | — | COM | 64157F103 |
| — | CALLIDITAS THERAPEUTICS AB | 10,277 | $222K | 0.0% | $25.42 | — | SPONSERED ADS | 13124Q106 |
| XRAY | DENTSPLY SIRONA INC | 6,700 | $222K | 0.0% | $32.20 | +6.1% | Call | 24906P109 |
| WNC | WABASH NATL CORP | 7,424 | $222K | 0.0% | $20.47 | +22.9% | COM | 929566107 |
| — | MARKETWISE INC | 128,400 | $222K | 0.0% | $1.97 | — | Put | 57064P107 |
| CMRC | BIGCOMMERCE HLDGS INC | 32,235 | $222K | 0.0% | $32.76 | -75.5% | COM SER 1 | 08975P108 |
| BHE | BENCHMARK ELECTRS INC | 7,400 | $222K | 0.0% | $24.66 | +13.0% | Call | 08160H101 |
| MBOX | EA SERIES TRUST | 6,911 | $222K | 0.0% | $32.12 | — | FREEDOM DAY | 02072L847 |
| KMT | KENNAMETAL INC | 8,900 | $222K | 0.0% | $23.44 | -1.8% | Call | 489170100 |
| ITDB | ISHARES TR | 7,834 | $222K | 0.0% | $28.33 | — | LIFEPATH TGT2030 | 46438G828 |
| TRC | TEJON RANCH CO | 14,400 | $222K | 0.0% | $16.19 | 0.0% | Put | 879080109 |
| CPA | COPA HOLDINGS SA | 2,130 | $222K | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| UP | WHEELS UP EXPERIENCE INC | 77,300 | $222K | 0.0% | — | — | Call | 96328L205 |
| MIR | MIRION TECHNOLOGIES INC | 19,500 | $222K | 0.0% | $7.95 | +26.0% | Put | 60471A101 |
| SOHO | SOTHERLY HOTELS INC | 152,840 | $222K | 0.0% | $1.48 | — | COM | 83600C103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 22,927 | $221K | 0.0% | $10.89 | — | UNIT | 85207Q104 |
| BOAT | TIDAL ETF TR | 7,373 | $221K | 0.0% | $30.00 | — | SONICSHARES GBL | 886364645 |
| — | PARAGON 28 INC | 17,910 | $221K | 0.0% | $13.64 | — | COM | 69913P105 |
| ORI | OLD REP INTL CORP | 7,200 | $221K | 0.0% | $21.39 | +14.3% | Put | 680223104 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,400 | $221K | 0.0% | — | — | Put | 258622109 |
| MAPS | WM TECHNOLOGY INC | 166,100 | $221K | 0.0% | $2.53 | -63.4% | Call | 92971A109 |
| SOYB | TEUCRIUM COMMODITY TR | 8,750 | $221K | 0.0% | $27.01 | — | SOYBEAN FD | 88166A607 |
| — | AXONICS INC | 3,196 | $220K | 0.0% | $58.23 | — | COM | 05465P101 |
| AGRO | ADECOAGRO S A | 20,000 | $220K | 0.0% | — | — | Put | L00849106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,126 | $220K | 0.0% | $23.15 | — | COM SHS | 670699107 |
| EUHY | ISHARES INC | 4,524 | $220K | 0.0% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 211,674 | $220K | 0.0% | $1.11 | -4.7% | COM | 14986C102 |
| — | BLACKROCK ETF TRUST | 8,576 | $220K | 0.0% | $25.65 | — | FUTURE TECH ETF | 09290C301 |
| BWIN | BRP GROUP INC | 7,600 | $220K | 0.0% | $21.25 | +23.6% | Call | 05589G102 |
| NWSA | NEWS CORP NEW | 8,400 | $220K | 0.0% | $19.96 | +25.4% | Put | 65249B109 |
| FAF | FIRST AMERN FINL CORP | 3,600 | $220K | 0.0% | $52.45 | +5.2% | Put | 31847R102 |
| CRESY | CRESUD S A C I F Y A | 24,600 | $220K | 0.0% | $9.48 | — | Call | 226406106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,300 | $220K | 0.0% | $13.33 | — | Call | G3156P103 |
| MCS | MARCUS CORP DEL | 15,400 | $220K | 0.0% | $14.98 | -5.6% | Put | 566330106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,200 | $220K | 0.0% | $40.33 | — | Call | 33734H106 |
| HTGC | HERCULES CAPITAL INC | 11,901 | $220K | 0.0% | $15.82 | +12.2% | COM | 427096508 |
| MUX | MCEWEN MNG INC | 22,256 | $219K | 0.0% | $6.53 | +10.7% | COM NEW | 58039P305 |
| UBND | VICTORY PORTFOLIOS II | 10,170 | $219K | 0.0% | $21.71 | — | CORE INTRMEDIATE | 92647X863 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 25,200 | $219K | 0.0% | $8.70 | — | Put | Y73760400 |
| VTGN | VISTAGEN THERAPEUTICS INC | 41,500 | $219K | 0.0% | $4.81 | 0.0% | Put | 92840H400 |
| RDVT | RED VIOLET INC | 11,200 | $219K | 0.0% | — | — | Put | 75704L104 |
| — | NORTHERN LTS FD TR IV | 7,153 | $219K | 0.0% | $28.48 | — | STERLING CAPITAL | 66538H385 |
| GOLF | ACUSHNET HLDGS CORP | 3,317 | $219K | 0.0% | $44.11 | +46.8% | COM | 005098108 |
| BRX | BRIXMOR PPTY GROUP INC | 9,328 | $219K | 0.0% | $21.96 | — | COM | 11120U105 |
| — | COLOMBIER ACQUISITION CORP I | 20,958 | $219K | 0.0% | $10.43 | — | UNIT 99/99/9999 | G2283U126 |
| AREN | THE ARENA GROUP HOLDINGS INC | 185,100 | $218K | 0.0% | $1.49 | 0.0% | Put | 040044109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,569 | $218K | 0.0% | $28.70 | +16.7% | COM | 615111101 |
| NNOX | NANO X IMAGING LTD | 22,320 | $218K | 0.0% | $16.08 | -50.2% | ORD SHS | M70700105 |
| AMTB | AMERANT BANCORP INC | 9,357 | $218K | 0.0% | $19.86 | +9.6% | CL A | 023576101 |
| THG | HANOVER INS GROUP INC | 1,600 | $218K | 0.0% | $110.95 | +11.8% | Put | 410867105 |
| SLX | VANECK ETF TRUST | 3,000 | $218K | 0.0% | $65.22 | — | Put | 92189F205 |
| — | EATON VANCE TX ADV GLBL DIV | 11,924 | $218K | 0.0% | $18.25 | — | COM | 27828S101 |
| DEM | WISDOMTREE TR | 5,200 | $218K | 0.0% | $40.55 | — | Put | 97717W315 |
| TRN | TRINITY INDS INC | 7,812 | $218K | 0.0% | $22.49 | +5.6% | COM | 896522109 |
| OTTR | OTTER TAIL CORP | 2,518 | $218K | 0.0% | $69.92 | +18.1% | COM | 689648103 |
| — | ENSTAR GROUP LIMITED | 700 | $218K | 0.0% | $237.75 | — | Call | G3075P101 |
| OTEX | OPEN TEXT CORP | 5,600 | $217K | 0.0% | $34.93 | +7.8% | Call | 683715106 |
| — | TIDAL TR II | 12,167 | $217K | 0.0% | $19.85 | — | DEFIANCE R2000 E | 88636J824 |
| BARK | BARK INC | 175,300 | $217K | 0.0% | $2.33 | -53.0% | Call | 68622E104 |
| DDX | EA SERIES TRUST | 9,629 | $217K | 0.0% | $22.56 | — | DISCIPLINE FUND | 02072L748 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,365 | $217K | 0.0% | $38.37 | -22.4% | COM | 868459108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 28,027 | $217K | 0.0% | $8.94 | 0.0% | COM NEW | 48253L205 |
| URBN | URBAN OUTFITTERS INC | 4,995 | $217K | 0.0% | $27.01 | +51.9% | COM | 917047102 |
| PGRO | PUTNAM ETF TRUST | 6,629 | $217K | 0.0% | $32.70 | — | FOCSD LARCP GWT | 746729409 |
| FDLS | NORTHERN LTS FD TR IV | 7,086 | $217K | 0.0% | $30.59 | — | INSPIRE FIDELIS | 66538H187 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,348 | $217K | 0.0% | $63.50 | — | BIOTECHNOLOGY | 46137V787 |
| AFCG | AFC GAMMA INC | 17,500 | $217K | 0.0% | $5.82 | +7.1% | Put | 00109K105 |
| BKE | BUCKLE INC | 5,377 | $217K | 0.0% | $29.82 | +10.4% | COM | 118440106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 120,922 | $216K | 0.0% | $3.19 | -45.3% | COM | 29280W109 |
| — | SERES THERAPEUTICS INC | 281,000 | $216K | 0.0% | $2.45 | — | Put | 81750R102 |
| — | KARYOPHARM THERAPEUTICS INC | 143,200 | $216K | 0.0% | $6.46 | — | Put | 48576U106 |
| — | PIXELWORKS INC | 83,679 | $216K | 0.0% | $1.46 | — | COM NEW | 72581M305 |
| USHY | ISHARES TR | 5,900 | $216K | 0.0% | $36.58 | — | Call | 46435U853 |
| KVHI | KVH INDS INC | 42,318 | $216K | 0.0% | $4.91 | +0.3% | COM | 482738101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 24,500 | $216K | 0.0% | $8.60 | +0.4% | Call | 02875D109 |
| OPAL | OPAL FUELS INC | 42,942 | $216K | 0.0% | $4.90 | 0.0% | CLASS A COM | 68347P103 |
| HEI/A | HEICO CORP NEW | 1,400 | $216K | 0.0% | $127.46 | +15.9% | Call | 422806208 |
| BANX | ARROWMARK FINANCIAL CORP | 11,300 | $215K | 0.0% | — | — | Call | 861780104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,900 | $215K | 0.0% | $8.36 | +8.3% | Put | 70806A106 |
| ORLA | ORLA MNG LTD NEW | 56,748 | $215K | 0.0% | $3.14 | +9.8% | COM | 68634K106 |
| MYLD | CAMBRIA ETF TR | 8,032 | $215K | 0.0% | $26.77 | — | MICRO & SMALLCAP | 132061797 |
| EXPO | EXPONENT INC | 2,600 | $215K | 0.0% | $83.01 | -3.0% | Put | 30214U102 |
| — | NEWEGG COMMERCE INC | 232,582 | $215K | 0.0% | $1.02 | — | COMMON SHARES | G6483G100 |
| DXPE | DXP ENTERPRISES INC | 4,000 | $215K | 0.0% | $33.94 | +10.7% | Call | 233377407 |
| TBHC | KIRKLANDS INC | 89,175 | $215K | 0.0% | $2.62 | +5.9% | COM | 497498105 |
| PECO | PHILLIPS EDISON & CO INC | 5,987 | $215K | 0.0% | $31.52 | — | COMMON STOCK | 71844V201 |
| BCH | BANCO DE CHILE | 9,640 | $215K | 0.0% | $22.27 | — | SPONSORED ADS | 059520106 |
| SLAB | SILICON LABORATORIES INC | 1,492 | $214K | 0.0% | $129.98 | +2.0% | COM | 826919102 |
| UBCP | UNITED BANCORP INC OHIO | 14,806 | $214K | 0.0% | $11.22 | +9.8% | COM | 909911109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,500 | $214K | 0.0% | $20.11 | -10.9% | Call | 20848V105 |
| FRSH | FRESHWORKS INC | 11,754 | $214K | 0.0% | $15.15 | +36.6% | CLASS A COM | 358054104 |
| BCPC | BALCHEM CORP | 1,381 | $214K | 0.0% | $126.35 | +16.0% | COM | 057665200 |
| ORLA | ORLA MNG LTD NEW | 56,400 | $214K | 0.0% | $3.14 | +9.8% | Call | 68634K106 |
| CTBI | COMMUNITY TR BANCORP INC | 5,004 | $213K | 0.0% | $36.26 | +4.2% | COM | 204149108 |
| — | MERIDIANLINK INC | 11,408 | $213K | 0.0% | $24.77 | — | COMMON STOCK | 58985J105 |
| — | ESSA BANCORP INC | 11,700 | $213K | 0.0% | — | — | Call | 29667D104 |
| — | INVESCO EXCH TRADED FD TR II | 4,984 | $213K | 0.0% | $38.31 | — | S&P500 MIN VAR | 46138E347 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,700 | $213K | 0.0% | $29.38 | +5.9% | Call | 302081104 |
| EMXC | ISHARES INC | 3,700 | $213K | 0.0% | $53.88 | — | Put | 46434G764 |
| PINE | ALPINE INCOME PPTY TR INC | 13,900 | $212K | 0.0% | — | — | Call | 02083X103 |
| — | MERSANA THERAPEUTICS INC | 47,400 | $212K | 0.0% | $4.53 | — | Call | 59045L106 |
| SPNT | SIRIUSPOINT LTD | 16,689 | $212K | 0.0% | $7.55 | +57.8% | COM | G8192H106 |
| ERO | ERO COPPER CORP | 11,000 | $212K | 0.0% | $14.06 | +17.3% | Put | 296006109 |
| WTI | W & T OFFSHORE INC | 80,000 | $212K | 0.0% | $4.43 | -35.5% | Call | 92922P106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 13,725 | $212K | 0.0% | $15.43 | — | COM | 12812C106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 6,846 | $212K | 0.0% | $27.34 | — | HEALTH CARE ETF | 82889N772 |
| DIT | AMCON DISTRG CO | 1,150 | $212K | 0.0% | $193.00 | 0.0% | COM NEW | 02341Q205 |
| APEI | AMERICAN PUB ED INC | 14,900 | $212K | 0.0% | $11.75 | 0.0% | Put | 02913V103 |
| TTEC | TTEC HLDGS INC | 20,400 | $212K | 0.0% | $19.26 | -13.0% | Put | 89854H102 |
| EB | EVENTBRITE INC | 38,600 | $212K | 0.0% | $8.12 | -10.7% | Put | 29975E109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,443 | $212K | 0.0% | $32.83 | — | FT VEST U.S | 33740F367 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,400 | $212K | 0.0% | $28.70 | +16.7% | Put | 615111101 |
| AIV | APARTMENT INVT & MGMT CO | 25,800 | $211K | 0.0% | $6.63 | — | Put | 03748R747 |
| BOND | PIMCO ETF TR | 2,300 | $211K | 0.0% | $91.86 | — | Put | 72201R775 |
| RDVT | RED VIOLET INC | 10,800 | $211K | 0.0% | — | — | Call | 75704L104 |
| EVH | EVOLENT HEALTH INC | 6,436 | $211K | 0.0% | $28.30 | +12.8% | CL A | 30050B101 |
| UPBD | UPBOUND GROUP INC | 5,991 | $211K | 0.0% | $30.05 | +11.1% | COM | 76009N100 |
| DLN | WISDOMTREE TR | 2,921 | $211K | 0.0% | $64.34 | — | US LARGECAP DIVD | 97717W307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,200 | $211K | 0.0% | $61.84 | — | Put | 46138E354 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 6,200 | $210K | 0.0% | $28.92 | — | FRANKLIN FOCUSED | 35473P421 |
| STGW | STAGWELL INC | 33,800 | $210K | 0.0% | $6.46 | -3.1% | Put | 85256A109 |
| — | LIONS GATE ENTMNT CORP | 21,100 | $210K | 0.0% | $9.46 | — | CL A VTG | 535919401 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,500 | $210K | 0.0% | $8.65 | +6.4% | Put | 535219109 |
| IOSP | INNOSPEC INC | 1,628 | $210K | 0.0% | $94.95 | +23.6% | COM | 45768S105 |
| STXS | STEREOTAXIS INC | 80,400 | $210K | 0.0% | $2.15 | +10.5% | Call | 85916J409 |
| AFBI | AFFINITY BANCSHARES INC | 12,678 | $210K | 0.0% | $12.80 | +18.8% | COM | 00832E103 |
| RC | READY CAPITAL CORP | 22,979 | $210K | 0.0% | $10.74 | — | COM | 75574U101 |
| EVAV | DIREXION SHS ETF TR | 8,937 | $210K | 0.0% | $58.85 | — | DAILY ELECTRIC | 25460G146 |
| CLVT | CLARIVATE PLC | 28,200 | $210K | 0.0% | $7.39 | +13.0% | Call | G21810109 |
| DOX | AMDOCS LTD | 2,318 | $209K | 0.0% | $79.09 | +9.9% | SHS | G02602103 |
| BAMA | NORTHERN LTS FD TR IV | 7,296 | $209K | 0.0% | $28.70 | — | BROOKSTONE ACTIV | 66537J879 |
| CTKB | CYTEK BIOSCIENCES INC | 31,200 | $209K | 0.0% | $6.29 | +25.7% | Put | 23285D109 |
| EMCS | DBX ETF TR | 8,580 | $209K | 0.0% | $24.39 | — | XTKR MSCI EMRG | 233051226 |
| CTBI | COMMUNITY TR BANCORP INC | 4,900 | $209K | 0.0% | $36.26 | +4.2% | Call | 204149108 |
| SVM | SILVERCORP METALS INC | 64,100 | $209K | 0.0% | $3.22 | -21.0% | Put | 82835P103 |
| MAMB | NORTHERN LTS FD TR IV | 9,430 | $209K | 0.0% | $22.15 | — | MONARCH AMBASSAD | 66538H260 |
| EPM | EVOLUTION PETE CORP | 34,012 | $209K | 0.0% | $6.22 | -23.0% | COM | 30049A107 |
| — | LISTED FD TR | 5,324 | $209K | 0.0% | $39.20 | — | TRUESHARES STRCT | 53656F664 |
| TSE | TRINSEO PLC | 55,200 | $209K | 0.0% | $12.17 | -56.9% | Put | G9059U107 |
| USAR | INFLECTION PT ACQUISITN CRP | 19,894 | $208K | 0.0% | $10.47 | — | CL A ORD SHS | G4790U102 |
| CRBU | CARIBOU BIOSCIENCES INC | 40,500 | $208K | 0.0% | $6.69 | -7.9% | Call | 142038108 |
| — | AMPLIFY ETF TR | 9,644 | $208K | 0.0% | $21.56 | — | THEMATIC ALL STR | 032108797 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,700 | $208K | 0.0% | $13.72 | +16.1% | Call | 63886Q109 |
| ADV | ADVANTAGE SOLUTIONS INC | 47,998 | $208K | 0.0% | $2.93 | +34.1% | COM CL A | 00791N102 |
| — | CEL-SCI CORP | 108,800 | $208K | 0.0% | $2.91 | — | Put | 150837607 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 9,293 | $208K | 0.0% | $22.38 | — | INVSCO HY BD FCT | 46090A853 |
| — | SPINNAKER ETF SERIES | 23,140 | $208K | 0.0% | $8.81 | — | TRAJAN WEALTH | 84858T509 |
| ADAM | NEW YORK MTG TR INC | 28,800 | $207K | 0.0% | $9.11 | — | Call | 649604840 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,180 | $207K | 0.0% | $37.43 | — | FT VEST US EQT | 33740F714 |
| PKOH | PARK-OHIO HLDGS CORP | 7,765 | $207K | 0.0% | $24.24 | 0.0% | COM | 700666100 |
| LMB | LIMBACH HLDGS INC | 5,000 | $207K | 0.0% | $30.27 | +43.6% | Put | 53263P105 |
| MDU | MDU RES GROUP INC | 8,218 | $207K | 0.0% | $10.39 | +5.7% | COM | 552690109 |
| — | ASTRIA THERAPEUTICS INC | 14,700 | $207K | 0.0% | $7.68 | — | Put | 04635X102 |
| HNRG | HALLADOR ENERGY COMPANY | 38,800 | $207K | 0.0% | $9.97 | -22.8% | Call | 40609P105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,456 | $207K | 0.0% | $18.20 | — | KBW PREM YIELD | 46138E594 |
| RDW | REDWIRE CORPORATION | 47,100 | $207K | 0.0% | $3.18 | 0.0% | Call | 75776W103 |
| OVM | LISTED FD TR | 9,186 | $207K | 0.0% | $22.49 | — | SHARES MUNI DB | 53656F854 |
| HIBS | DIREXION SHS ETF TR | 9,377 | $207K | 0.0% | $22.03 | — | DAILY S&P 500 HI | 25460E224 |
| BAMB | NORTHERN LTS FD TR IV | 8,081 | $207K | 0.0% | $25.56 | — | BROOKSTONE INTER | 66537J804 |
| SMOG | VANECK ETF TRUST | 2,100 | $206K | 0.0% | $110.49 | — | Call | 92189F502 |
| — | LISTED FD TR | 7,277 | $206K | 0.0% | $28.36 | — | TRUESHARES STRUC | 53656F771 |
| SLAI | BIT MINING LIMITED | 70,400 | $206K | 0.0% | $5.04 | — | Call | 055474209 |
| — | BIOXCEL THERAPEUTICS INC | 73,100 | $206K | 0.0% | $2.82 | — | Call | 09075P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 43,100 | $206K | 0.0% | $4.49 | -5.2% | Put | 75508B104 |
| QETA | QUETTA ACQUISITION CORP | 20,231 | $206K | 0.0% | $10.17 | 0.0% | COM | 74841A105 |
| KTB | KONTOOR BRANDS INC | 3,418 | $206K | 0.0% | $51.39 | +16.6% | COM | 50050N103 |
| RVSB | RIVERVIEW BANCORP INC | 43,618 | $206K | 0.0% | $4.98 | 0.0% | COM | 769397100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 99,778 | $206K | 0.0% | $1.79 | -0.4% | COM | 28617K101 |
| — | DNP SELECT INCOME FD INC | 22,654 | $205K | 0.0% | $9.07 | — | COM | 23325P104 |
| ARQ | ARQ INC | 31,700 | $205K | 0.0% | $2.10 | +77.6% | Call | 00770C101 |
| — | TIDAL TR II | 9,232 | $205K | 0.0% | $19.76 | — | CBOE VALIDUS ETF | 88636J865 |
| SGHC | SUPER GROUP SGHC LIMITED | 59,500 | $205K | 0.0% | $4.57 | -29.9% | Call | G8588X103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 54,300 | $205K | 0.0% | $4.41 | -10.1% | Put | 76152G100 |
| VIAV | VIAVI SOLUTIONS INC | 22,580 | $205K | 0.0% | $9.71 | +1.1% | COM | 925550105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,500 | $205K | 0.0% | $57.30 | — | Put | 301505707 |
| AMX | AMERICA MOVIL SAB DE CV | 10,994 | $205K | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,782 | $205K | 0.0% | $38.03 | — | FT VEST US EQT | 33740F862 |
| — | VERU INC | 292,800 | $205K | 0.0% | $0.84 | — | Put | 92536C103 |
| MCHB | HOMESTREET INC | 13,600 | $205K | 0.0% | $13.54 | +1.4% | Put | 43785V102 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 4,495 | $205K | 0.0% | $45.52 | — | BETABUILDERS USD | 46641Q449 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,210 | $204K | 0.0% | $34.29 | +4.0% | COM CL A | 558256103 |
| CGAU | CENTERRA GOLD INC | 34,552 | $204K | 0.0% | $6.31 | -18.1% | COM | 152006102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,698 | $204K | 0.0% | $68.88 | +1.2% | COM | 05550J101 |
| BAMY | NORTHERN LTS FD TR IV | 7,538 | $204K | 0.0% | $27.06 | — | BROOKSTONE YIELD | 66537J853 |
| INO | INOVIO PHARMACEUTICALS INC | 14,694 | $204K | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 8,294 | $204K | 0.0% | $24.58 | — | EIP CARBON IMP | 33738D705 |
| WTRG | ESSENTIAL UTILS INC | 5,503 | $204K | 0.0% | $43.43 | -16.5% | COM | 29670G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,300 | $204K | 0.0% | $10.26 | — | Call | 867892101 |
| GNE | GENIE ENERGY LTD | 13,500 | $204K | 0.0% | $22.98 | -16.4% | Put | 372284208 |
| RUSHA | RUSH ENTERPRISES INC | 3,796 | $203K | 0.0% | $39.42 | +19.9% | CL A | 781846209 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,492 | $203K | 0.0% | $34.01 | +4.2% | COM | 440327104 |
| MRCC | MONROE CAP CORP | 28,200 | $203K | 0.0% | $5.32 | +5.8% | Call | 610335101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,500 | $203K | 0.0% | $2.20 | — | Put | 25525P107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 44,653 | $203K | 0.0% | $4.44 | 0.0% | COM | 004468500 |
| CVLT | COMMVAULT SYS INC | 2,000 | $203K | 0.0% | $71.47 | +26.6% | Put | 204166102 |
| — | OMEGA THERAPEUTICS INC | 55,500 | $203K | 0.0% | $5.61 | — | Put | 68217N105 |
| — | JPMORGAN CHASE & CO | 7,100 | $202K | 0.0% | $23.72 | — | Put | 46625H365 |
| VNET | VNET GROUP INC | 130,500 | $202K | 0.0% | $1.61 | — | Put | 90138A103 |
| ENVA | ENOVA INTL INC | 3,217 | $202K | 0.0% | $46.63 | +25.7% | COM | 29357K103 |
| PAYS | PAYSIGN INC | 55,172 | $202K | 0.0% | $2.74 | +9.1% | COM | 70451A104 |
| ANAB | ANAPTYSBIO INC | 8,960 | $202K | 0.0% | $23.22 | +2.0% | COM | 032724106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,629 | $202K | 0.0% | $73.96 | +6.1% | COM | 98311A105 |
| DIG | PROSHARES TR | 4,400 | $202K | 0.0% | $38.44 | — | Put | 74347G705 |
| IGOV | ISHARES TR | 5,080 | $201K | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| — | INNOVATOR ETFS TRUST | 8,289 | $201K | 0.0% | $24.28 | — | PREMIUM INC 10 B | 45783Y517 |
| APOG | APOGEE ENTERPRISES INC | 3,400 | $201K | 0.0% | $43.09 | +22.7% | Call | 037598109 |
| — | HILLENBRAND INC | 4,000 | $201K | 0.0% | $45.62 | — | Put | 431571108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,550 | $201K | 0.0% | $39.44 | — | S&P SMLCP LOW | 46138G102 |
| TPIF | TIMOTHY PLAN | 7,377 | $201K | 0.0% | $25.74 | — | INTL ETF | 887432334 |
| — | CHUYS HLDGS INC | 5,957 | $201K | 0.0% | $38.23 | — | COM | 171604101 |
| EPC | EDGEWELL PERS CARE CO | 5,200 | $201K | 0.0% | $38.32 | -5.4% | Call | 28035Q102 |
| RWX | SPDR INDEX SHS FDS | 7,700 | $201K | 0.0% | $27.10 | — | Call | 78463X863 |
| CELC | CELCUITY INC | 9,300 | $201K | 0.0% | — | — | Call | 15102K100 |
| — | RENEO PHARMACEUTICALS INC | 121,000 | $201K | 0.0% | $1.60 | — | Call | 75974E103 |
| FORM | FORMFACTOR INC | 4,400 | $201K | 0.0% | $34.14 | +22.0% | Put | 346375108 |
| VXUS | VANGUARD STAR FDS | 3,328 | $201K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MEC | MAYVILLE ENGR CO INC | 14,000 | $201K | 0.0% | — | — | Call | 578605107 |
| IWS | ISHARES TR | 1,600 | $201K | 0.0% | $116.29 | — | Put | 464287473 |
| DGII | DIGI INTL INC | 6,270 | $200K | 0.0% | $30.52 | -8.5% | COM | 253798102 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 9,444 | $200K | 0.0% | $19.74 | — | FT VEST DJIA | 33738D846 |
| YSG | YATSEN HLDG LTD | 94,800 | $200K | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| — | OVERSEAS SHIPHOLDING GROUP I | 31,200 | $200K | 0.0% | $5.71 | — | Call | 69036R863 |
| SIGA | SIGA TECHNOLOGIES INC | 23,300 | $199K | 0.0% | $6.02 | -19.5% | COM | 826917106 |
| BYRN | BYRNA TECHNOLOGIES INC | 14,300 | $199K | 0.0% | $7.98 | +21.3% | Call | 12448X201 |
| ABEO | ABEONA THERAPEUTICS INC | 27,466 | $199K | 0.0% | $3.78 | +67.5% | COM NEW | 00289Y206 |
| TIMB | TIM S A | 11,215 | $199K | 0.0% | $17.75 | — | SPONSORED ADR | 88706T108 |
| IVVD | INVIVYD INC | 44,800 | $199K | 0.0% | $2.07 | +100.0% | Call | 00534A102 |
| SYPR | SYPRIS SOLUTIONS INC | 124,700 | $198K | 0.0% | — | — | Put | 871655106 |
| — | RIGEL PHARMACEUTICALS INC | 133,952 | $198K | 0.0% | $1.45 | — | COM NEW | 766559603 |
| FA | FIRST ADVANTAGE CORP NEW | 12,200 | $198K | 0.0% | $13.65 | +19.5% | Call | 31846B108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,211 | $197K | 0.0% | $11.35 | +5.6% | CL A COM | 71742Q106 |
| INVA | INNOVIVA INC | 12,900 | $197K | 0.0% | $12.69 | +23.8% | Call | 45781M101 |
| — | DIREXION SHS ETF TR | 17,054 | $196K | 0.0% | $22.20 | — | DAILY NVDA BEAR | 25461A700 |
| CARS | CARS COM INC | 11,400 | $196K | 0.0% | $14.15 | +26.2% | Call | 14575E105 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,800 | $196K | 0.0% | $7.00 | +11.3% | Put | 517125100 |
| GTX | GARRETT MOTION INC | 19,700 | $196K | 0.0% | $8.08 | +13.9% | Put | 366505105 |
| IMAX | IMAX CORP | 12,100 | $196K | 0.0% | $16.45 | -7.6% | Call | 45245E109 |
| SRTA | BLADE AIR MOBILITY INC | 68,549 | $195K | 0.0% | $3.84 | -19.7% | CL A COM | 092667104 |
| MDWD | MEDIWOUND LTD | 13,700 | $195K | 0.0% | — | — | Call | M68830112 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 27,800 | $195K | 0.0% | $7.33 | 0.0% | Call | G11448100 |
| RXT | RACKSPACE TECHNOLOGY INC | 123,500 | $195K | 0.0% | $2.28 | -21.5% | Call | 750102105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,800 | $195K | 0.0% | — | — | Call | 63888U108 |
| CMRE | COSTAMARE INC | 17,171 | $195K | 0.0% | $10.54 | +0.0% | SHS | Y1771G102 |
| SLQT | SELECTQUOTE INC | 97,444 | $195K | 0.0% | $1.69 | -11.7% | COM | 816307300 |
| SKLZ | SKILLZ INC | 30,000 | $195K | 0.0% | $11.57 | -47.0% | Call | 83067L208 |
| — | TELLURIAN INC NEW | 293,200 | $194K | 0.0% | $2.00 | — | Call | 87968A104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,765 | $193K | 0.0% | $18.97 | — | BASE METALS FD | 46140H700 |
| XACCX | 180 DEGREE CAP CORP | 45,000 | $193K | 0.0% | $4.86 | — | Call | 68235B208 |
| NAVI | NAVIENT CORPORATION | 11,090 | $193K | 0.0% | $16.43 | +2.6% | COM | 63938C108 |
| — | CHINA AUTOMOTIVE SYS INC | 54,301 | $193K | 0.0% | $4.05 | — | COM | 16936R105 |
| — | BIOLINERX LTD | 172,100 | $193K | 0.0% | $1.51 | — | Put | 09071M205 |
| ELA | ENVELA CORP | 41,716 | $193K | 0.0% | $5.23 | -15.0% | COM | 29402E102 |
| OPLN | OPENLANE INC | 11,124 | $192K | 0.0% | $15.58 | -3.6% | COM | 48238T109 |
| POET | POET TECHNOLOGIES INC | 140,461 | $192K | 0.0% | $1.95 | -36.5% | COM NEW | 73044W302 |
| XRX | XEROX HOLDINGS CORP | 10,746 | $192K | 0.0% | $15.49 | +13.5% | COM NEW | 98421M106 |
| — | PLAYAGS INC | 21,400 | $192K | 0.0% | $6.98 | — | Call | 72814N104 |
| — | AGEAGLE AERIAL SYS INC NEW | 243,770 | $192K | 0.0% | $0.79 | — | COM NEW | 00848K200 |
| GPRK | GEOPARK LTD | 20,000 | $192K | 0.0% | $9.56 | -7.1% | Call | G38327105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,200 | $192K | 0.0% | $7.48 | +65.9% | Put | 030111207 |
| KRNY | KEARNY FINL CORP MD | 29,764 | $192K | 0.0% | $8.84 | -20.8% | COM | 48716P108 |
| — | CHECKPOINT THERAPEUTICS INC | 93,200 | $191K | 0.0% | $2.38 | — | Put | 162828206 |
| IRIX | IRIDEX CORP | 64,100 | $191K | 0.0% | $2.27 | +19.2% | Put | 462684101 |
| MITT | AG MTG INVT TR INC | 31,200 | $191K | 0.0% | $8.24 | — | Call | 001228501 |
| TERN | TERNS PHARMACEUTICALS INC | 29,100 | $191K | 0.0% | $7.75 | -15.7% | Put | 880881107 |
| — | PACTIV EVERGREEN INC | 13,309 | $191K | 0.0% | $13.71 | — | COM | 69526K105 |
| MERC | MERCER INTL INC | 19,100 | $190K | 0.0% | $8.32 | 0.0% | Call | 588056101 |
| — | EATON VANCE RISK-MANAGED DIV | 22,732 | $190K | 0.0% | $7.96 | — | COM | 27829G106 |
| BBDC | BARINGS BDC INC | 20,400 | $190K | 0.0% | $6.68 | +9.3% | Put | 06759L103 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,900 | $190K | 0.0% | $14.14 | — | Put | Y11082206 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 172,401 | $190K | 0.0% | $0.98 | — | SPONSORED ADS | 72352G206 |
| NEWP | NEW PAC METALS CORP | 141,445 | $190K | 0.0% | $1.66 | -24.5% | COM | 64782A107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 27,900 | $189K | 0.0% | $4.93 | -1.8% | Put | 14070B309 |
| BFLY | BUTTERFLY NETWORK INC | 175,400 | $189K | 0.0% | $3.18 | -66.3% | Put | 124155102 |
| — | ANYWHERE REAL ESTATE INC | 30,641 | $189K | 0.0% | $6.44 | — | COM | 75605Y106 |
| RGTI | RIGETTI COMPUTING INC | 123,600 | $189K | 0.0% | $1.26 | +14.8% | Call | 76655K103 |
| CVBF | CVB FINL CORP | 10,600 | $189K | 0.0% | $20.04 | -18.7% | Put | 126600105 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,800 | $189K | 0.0% | $11.39 | — | Call | 590328209 |
| QSI | QUANTUM SI INC | 95,900 | $189K | 0.0% | $4.46 | -60.8% | Call | 74765K105 |
| — | POTBELLY CORP | 15,600 | $189K | 0.0% | $12.11 | — | Put | 73754Y100 |
| — | ALTUS POWER INC | 39,500 | $189K | 0.0% | $6.03 | — | Put | 02217A102 |
| LXEO | LEXEO THERAPEUTICS INC | 12,041 | $189K | 0.0% | $15.64 | 0.0% | COM | 52886X107 |
| NGD | NEW GOLD INC CDA | 111,047 | $189K | 0.0% | $1.22 | +12.1% | COM | 644535106 |
| HGBL | HERITAGE GLOBAL INC | 71,479 | $189K | 0.0% | $2.84 | 0.0% | COM | 42727E103 |
| — | DIREXION SHS ETF TR | 30,090 | $189K | 0.0% | $11.60 | — | DAILY DJ BEAR | 25460G666 |
| CGEN | COMPUGEN LTD | 73,000 | $188K | 0.0% | $0.87 | +166.5% | Call | M25722105 |
| — | CHECKPOINT THERAPEUTICS INC | 91,700 | $188K | 0.0% | $2.38 | — | Call | 162828206 |
| HTT | QUDIAN INC | 75,159 | $188K | 0.0% | $2.50 | — | ADR | 747798106 |
| SJT | SAN JUAN BASIN RTY TR | 35,480 | $188K | 0.0% | $7.59 | — | UNIT BEN INT | 798241105 |
| POWW | AMMO INC | 68,200 | $188K | 0.0% | $4.67 | -50.1% | Call | 00175J107 |
| — | FIRST LONG IS CORP | 16,900 | $187K | 0.0% | — | — | Call | 320734106 |
| NBBK | NB BANCORP INC | 13,710 | $187K | 0.0% | $13.97 | 0.0% | COM | 63945M107 |
| — | BNY MELLON STRATEGIC MUNS IN | 30,698 | $187K | 0.0% | $6.05 | — | COM | 05588W108 |
| — | ATHIRA PHARMA INC | 68,300 | $187K | 0.0% | $4.92 | — | Call | 04746L104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 105,026 | $187K | 0.0% | $1.78 | +17.4% | COM | 221015100 |
| WEST | WESTROCK COFFEE CO | 18,002 | $186K | 0.0% | $10.27 | -1.8% | COM | 96145W103 |
| CORZ | CORE SCIENTIFIC INC NEW | 52,513 | $186K | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| HBNC | HORIZON BANCORP INC | 14,477 | $186K | 0.0% | $14.37 | -11.2% | COM | 440407104 |
| PPTA | PERPETUA RESOURCES CORP | 44,600 | $186K | 0.0% | $3.15 | +4.7% | Call | 714266103 |
| INTT | INTEST CORP | 13,993 | $185K | 0.0% | $14.08 | -16.0% | COM | 461147100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 11,333 | $185K | 0.0% | $16.35 | — | COM | 56064K100 |
| VYNE | VYNE THERAPEUTICS INC | 60,323 | $185K | 0.0% | $4.91 | -56.2% | COM | 92941V308 |
| OMER | OMEROS CORP | 53,678 | $185K | 0.0% | $6.68 | -43.1% | COM | 682143102 |
| DRN | DIREXION SHS ETF TR | 18,700 | $185K | 0.0% | $10.48 | — | Call | 25459W755 |
| FVCB | FVCBANKCORP INC | 15,199 | $185K | 0.0% | $12.28 | 0.0% | COM | 36120Q101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 24,152 | $185K | 0.0% | $7.66 | — | COM | 43010T104 |
| — | DADA NEXUS LTD | 90,059 | $185K | 0.0% | $5.56 | — | ADS | 23344D108 |
| LIDR | AEYE INC | 147,668 | $185K | 0.0% | $2.83 | -48.7% | CL A NEW | 008183204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,950 | $185K | 0.0% | $13.23 | — | COM | 6706ER101 |
| HRTX | HERON THERAPEUTICS INC | 66,600 | $184K | 0.0% | $5.23 | -51.9% | Put | 427746102 |
| — | DIREXION SHS ETF TR | 27,077 | $184K | 0.0% | $12.28 | — | DAILY GLOBAL CLN | 25460G526 |
| UGE | PROSHARES TR | 10,474 | $184K | 0.0% | $17.60 | — | ULTRA CONSU STAP | 74347R768 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,800 | $184K | 0.0% | $11.04 | +10.0% | Call | 309627107 |
| SND | SMART SAND INC | 96,400 | $184K | 0.0% | $1.91 | 0.0% | Call | 83191H107 |
| FULC | FULCRUM THERAPEUTICS INC | 19,500 | $184K | 0.0% | $4.39 | +103.4% | Put | 359616109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 35,400 | $184K | 0.0% | — | — | Call | 900111204 |
| RSKD | RISKIFIED LTD | 33,951 | $184K | 0.0% | $5.91 | -19.6% | SHS CL A | M8216R109 |
| NPCE | NEUROPACE INC | 13,900 | $183K | 0.0% | $12.96 | +10.1% | Call | 641288105 |
| PGEN | PRECIGEN INC | 126,500 | $183K | 0.0% | $2.60 | -44.7% | Call | 74017N105 |
| RBBN | RIBBON COMMUNICATIONS INC | 57,297 | $183K | 0.0% | $3.44 | -11.6% | COM | 762544104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,500 | $183K | 0.0% | $11.89 | +26.8% | Call | 14888U101 |
| CELU | CELULARITY INC | 35,000 | $183K | 0.0% | — | — | Call | 151190204 |
| CX | CEMEX SAB DE CV | 20,300 | $183K | 0.0% | $6.77 | — | Put | 151290889 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 42,600 | $183K | 0.0% | $3.38 | — | Call | 456237106 |
| — | GENETRON HLDGS LTD | 45,377 | $183K | 0.0% | $3.81 | — | ADS | 37186H209 |
| GROW | U S GLOBAL INVS INC | 65,687 | $183K | 0.0% | $4.05 | -32.9% | CL A | 902952100 |
| PETS | PETMED EXPRESS INC | 38,100 | $182K | 0.0% | $5.82 | 0.0% | Call | 716382106 |
| UNFI | UNITED NAT FOODS INC | 15,857 | $182K | 0.0% | $30.34 | -52.1% | COM | 911163103 |
| GTN | GRAY TELEVISION INC | 28,800 | $182K | 0.0% | $9.25 | -17.4% | Call | 389375106 |
| CVBF | CVB FINL CORP | 10,200 | $182K | 0.0% | $20.04 | -18.7% | Call | 126600105 |
| GPRO | GOPRO INC | 81,500 | $182K | 0.0% | $2.97 | -10.1% | Call | 38268T103 |
| BYFC | BROADWAY FINL CORP DEL | 32,933 | $181K | 0.0% | $6.11 | 0.0% | CL A NEW | 111444709 |
| DOYU | DOUYU INTL HLDGS LTD | 27,500 | $181K | 0.0% | — | — | Call | 25985W204 |
| HLN | HALEON PLC | 21,300 | $181K | 0.0% | $8.24 | — | Put | 405552100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,350 | $181K | 0.0% | $11.61 | +12.2% | SHS | G4809J106 |
| OPFI | OPPFI INC | 72,253 | $181K | 0.0% | $3.40 | 0.0% | COM CL A | 68386H103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 25,861 | $180K | 0.0% | $6.16 | +20.3% | SHS | G6891L105 |
| CLBK | COLUMBIA FINL INC | 10,463 | $180K | 0.0% | $19.81 | -11.8% | COM | 197641103 |
| — | SRH TOTAL RETURN FUND INC | 11,955 | $180K | 0.0% | $15.06 | — | COM | 101507101 |
| — | POSEIDA THERAPEUTICS INC | 56,400 | $180K | 0.0% | $3.42 | — | Put | 73730P108 |
| — | ZIMVIE INC | 10,900 | $180K | 0.0% | $7.23 | — | Put | 98888T107 |
| IMUX | IMMUNIC INC | 136,000 | $180K | 0.0% | $2.27 | -42.7% | Put | 4525EP101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 27,700 | $179K | 0.0% | $5.55 | +5.0% | Put | 95075A107 |
| CDXS | CODEXIS INC | 51,413 | $179K | 0.0% | $2.84 | +10.9% | COM | 192005106 |
| EGO | ELDORADO GOLD CORP NEW | 12,737 | $179K | 0.0% | $10.29 | +18.1% | COM | 284902509 |
| TRAK | REPOSITRAK INC | 11,300 | $179K | 0.0% | $10.24 | +28.2% | Call | 700215304 |
| CIG | CIA ENERGETICA DE MINAS GERA | 72,500 | $179K | 0.0% | $2.47 | — | Call | 204409601 |
| REKR | REKOR SYSTEMS INC | 78,100 | $179K | 0.0% | $2.23 | +23.7% | Call | 759419104 |
| CLPR | CLIPPER RLTY INC | 37,000 | $179K | 0.0% | $5.25 | — | Put | 18885T306 |
| NFGC | NEW FOUND GOLD CORP | 48,250 | $179K | 0.0% | $4.45 | -25.2% | COM | 64440N103 |
| ABSI | ABSCI CORPORATION | 31,400 | $178K | 0.0% | $3.02 | +49.3% | Put | 00091E109 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,300 | $178K | 0.0% | $15.68 | -0.9% | Call | 071705107 |
| AUDC | AUDIOCODES LTD | 13,638 | $178K | 0.0% | $9.39 | +24.4% | ORD | M15342104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 236,900 | $178K | 0.0% | $0.78 | — | Put | G4000K100 |
| SSP | SCRIPPS E W CO OHIO | 45,133 | $177K | 0.0% | $7.34 | -38.7% | CL A NEW | 811054402 |
| ARLO | ARLO TECHNOLOGIES INC | 14,000 | $177K | 0.0% | $4.52 | +120.9% | Put | 04206A101 |
| — | SOLO BRANDS INC | 81,600 | $177K | 0.0% | $2.17 | — | Call | 83425V104 |
| VIV | TELEFONICA BRASIL SA | 17,579 | $177K | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| CLPT | CLEARPOINT NEURO INC | 26,000 | $177K | 0.0% | $6.05 | +15.6% | Put | 18507C103 |
| — | 2SEVENTY BIO INC | 33,035 | $177K | 0.0% | $8.87 | — | COMMON STOCK | 901384107 |
| BFLY | BUTTERFLY NETWORK INC | 163,486 | $177K | 0.0% | $3.18 | -66.3% | COM CL A | 124155102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,938 | $176K | 0.0% | $13.79 | — | COM | 78573L106 |
| SVC | SERVICE PPTYS TR | 26,000 | $176K | 0.0% | $7.62 | — | Put | 81761L102 |
| VRE | VERIS RESIDENTIAL INC | 11,579 | $176K | 0.0% | $15.84 | — | COM | 554489104 |
| PKBK | PARKE BANCORP INC | 10,200 | $176K | 0.0% | — | — | Call | 700885106 |
| PRDO | PERDOCEO ED CORP | 10,001 | $176K | 0.0% | $11.83 | +43.8% | COM | 71363P106 |
| — | LAKELAND BANCORP INC | 14,500 | $175K | 0.0% | $16.33 | — | Put | 511637100 |
| LITS | MEI PHARMA INC | 43,800 | $175K | 0.0% | $4.78 | -5.1% | Put | 55279B301 |
| VANI | VIVANI MEDICAL INC | 94,600 | $175K | 0.0% | $2.47 | -40.3% | Put | 92854B109 |
| CHRS | COHERUS BIOSCIENCES INC | 73,200 | $175K | 0.0% | $7.18 | -65.7% | Put | 19249H103 |
| IMUX | IMMUNIC INC | 132,450 | $175K | 0.0% | $2.27 | -42.7% | COM | 4525EP101 |
| HTLD | HEARTLAND EXPRESS INC | 14,630 | $175K | 0.0% | $16.12 | -21.1% | COM | 422347104 |
| — | SOLO BRANDS INC | 80,443 | $175K | 0.0% | $2.17 | — | COM CL A | 83425V104 |
| — | G1 THERAPEUTICS INC | 40,400 | $175K | 0.0% | $3.05 | — | Call | 3621LQ109 |
| VIAV | VIAVI SOLUTIONS INC | 19,200 | $175K | 0.0% | $9.71 | +1.1% | Put | 925550105 |
| SOHU | SOHU COM LTD | 16,500 | $174K | 0.0% | $9.74 | — | Put | 83410S108 |
| KT | KT CORP | 12,432 | $174K | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| CLB | CORE LABORATORIES INC | 10,200 | $174K | 0.0% | $22.04 | -29.0% | Put | 21867A105 |
| — | PALATIN TECHNOLOGIES INC | 93,100 | $174K | 0.0% | $2.82 | — | Call | 696077502 |
| DLNG | DYNAGAS LNG PARTNERS LP | 59,406 | $174K | 0.0% | $3.03 | — | COM UNIT LTD PT | Y2188B108 |
| — | PARAMOUNT GLOBAL | 12,657 | $174K | 0.0% | $13.74 | — | 5.75% CONV PFD A | 92556H305 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,336 | $174K | 0.0% | $7.91 | +18.0% | COM | 431636109 |
| ULE | PROSHARES TR II | 15,346 | $174K | 0.0% | $11.83 | — | PSH ULTRA EURO | 74347W874 |
| — | KANDI TECHNOLOGIES GROUP INC | 81,800 | $173K | 0.0% | $2.94 | — | Call | 483709101 |
| LYTS | LSI INDS INC OHIO | 11,452 | $173K | 0.0% | $12.85 | +10.1% | COM | 50216C108 |
| MERC | MERCER INTL INC | 17,400 | $173K | 0.0% | $8.32 | 0.0% | Put | 588056101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 15,831 | $173K | 0.0% | $10.62 | +1.1% | CLASS A ORD | G49667101 |
| — | LI-CYCLE HOLDINGS CORP | 167,200 | $172K | 0.0% | $1.05 | — | Call | 50202P105 |
| VFF | VILLAGE FARMS INTL INC | 138,650 | $172K | 0.0% | $0.86 | -2.4% | COM | 92707Y108 |
| — | GABELLI HLTHCARE & WELLNESS | 16,769 | $172K | 0.0% | $9.08 | — | SHS | 36246K103 |
| ACCO | ACCO BRANDS CORP | 30,600 | $172K | 0.0% | $4.81 | +8.2% | Call | 00081T108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 69,500 | $172K | 0.0% | $2.89 | -13.9% | Put | 382140879 |
| IHS | IHS HOLDING LIMITED | 48,600 | $172K | 0.0% | $7.34 | -53.5% | Call | G4701H109 |
| HAUS | TIDAL ETF TR | 10,315 | $172K | 0.0% | $16.55 | — | RESIDENTIAL REIT | 886364587 |
| EWCZ | EUROPEAN WAX CTR INC | 13,204 | $171K | 0.0% | $15.91 | -10.1% | CLASS A COM | 29882P106 |
| — | CHURCHILL CAPITAL CORP VII | 16,000 | $171K | 0.0% | $10.23 | — | Put | 17144M102 |
| HTBK | HERITAGE COMM CORP | 19,950 | $171K | 0.0% | $11.05 | -21.0% | COM | 426927109 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,800 | $171K | 0.0% | $32.76 | -75.5% | Put | 08975P108 |
| CMBM | CAMBIUM NETWORKS CORP | 39,600 | $171K | 0.0% | $4.84 | -7.1% | Call | G17766109 |
| AREC | AMERICAN RES CORP | 120,900 | $170K | 0.0% | $1.84 | -19.7% | Put | 02927U208 |
| — | X4 PHARMACEUTICALS INC | 122,500 | $170K | 0.0% | $0.95 | — | Call | 98420X103 |
| — | NEUBERGER BERMAN MUN FD INC | 16,258 | $170K | 0.0% | $9.58 | — | COM | 64124P101 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,848 | $170K | 0.0% | $13.23 | — | BEN INT SHS | 87911L108 |
| EFZ | PROSHARES TR | 10,400 | $170K | 0.0% | $18.05 | — | Call | 74347R370 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,000 | $170K | 0.0% | — | — | Call | 00773U207 |
| CLPT | CLEARPOINT NEURO INC | 24,933 | $170K | 0.0% | $6.05 | +15.6% | COM | 18507C103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,800 | $169K | 0.0% | $9.88 | 0.0% | Put | 559166103 |
| EPSN | EPSILON ENERGY LTD | 30,800 | $169K | 0.0% | $4.57 | 0.0% | Call | 294375209 |
| LPRO | OPEN LENDING CORP | 27,035 | $169K | 0.0% | $10.15 | -27.3% | COM | 68373J104 |
| DEI | DOUGLAS EMMETT INC | 12,200 | $169K | 0.0% | $12.87 | — | Call | 25960P109 |
| — | LESLIES INC | 26,000 | $169K | 0.0% | $9.41 | — | Put | 527064109 |
| — | ZUORA INC | 18,529 | $169K | 0.0% | $11.07 | — | COM CL A | 98983V106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 68,409 | $169K | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| SLRC | SLR INVESTMENT CORP | 11,000 | $169K | 0.0% | $11.92 | +4.3% | Call | 83413U100 |
| ASYS | AMTECH SYS INC | 31,193 | $169K | 0.0% | $6.79 | -33.7% | COM PAR $0.01N | 032332504 |
| GTIM | GOOD TIMES RESTAURANTS INC | 68,289 | $169K | 0.0% | $2.89 | -13.9% | COM NEW | 382140879 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,000 | $169K | 0.0% | — | — | Call | 75689M101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,935 | $168K | 0.0% | $10.11 | +18.8% | COM | 69121K104 |
| — | AMARIN CORP PLC | 188,900 | $168K | 0.0% | $3.51 | — | Put | 023111206 |
| GAIN | GLADSTONE INVT CORP | 11,800 | $168K | 0.0% | $10.44 | +8.4% | Call | 376546107 |
| OKLO | ALTC ACQUISITION CORP | 14,700 | $168K | 0.0% | $10.38 | +3.6% | Put | 02156V109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,688 | $168K | 0.0% | $11.48 | +16.3% | COM | P73684113 |
| EB | EVENTBRITE INC | 30,600 | $168K | 0.0% | $8.12 | -10.7% | Call | 29975E109 |
| — | SOLO BRANDS INC | 77,200 | $168K | 0.0% | $2.17 | — | Put | 83425V104 |
| — | THOUGHTWORKS HOLDING INC | 66,103 | $167K | 0.0% | $4.81 | — | COM | 88546E105 |
| REKR | REKOR SYSTEMS INC | 73,000 | $167K | 0.0% | $2.23 | +23.7% | Put | 759419104 |
| CGC | CANOPY GROWTH CORP | 19,355 | $167K | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,173 | $167K | 0.0% | $7.19 | — | COM | 67073B106 |
| — | GABELLI GLOBAL SMALL & MID C | 13,858 | $167K | 0.0% | $11.75 | — | COM | 36249W104 |
| — | LIVEPERSON INC | 166,100 | $166K | 0.0% | $3.34 | — | Call | 538146101 |
| BLDP | BALLARD PWR SYS INC NEW | 59,692 | $166K | 0.0% | $11.05 | -71.5% | COM | 058586108 |
| NNBR | NN INC | 34,900 | $165K | 0.0% | $3.72 | +23.4% | Put | 629337106 |
| SKE | SKEENA RES LTD NEW | 35,800 | $165K | 0.0% | $4.78 | -11.8% | Put | 83056P715 |
| — | NEXXEN INTERNATIONAL LTD | 31,682 | $165K | 0.0% | $6.51 | — | SPON ADR | 89484T104 |
| MXCT | MAXCYTE INC | 39,312 | $165K | 0.0% | $4.48 | +4.7% | COM | 57777K106 |
| NEXA | NEXA RES S A | 23,000 | $165K | 0.0% | $6.84 | 0.0% | Call | L67359106 |
| NFGC | NEW FOUND GOLD CORP | 44,500 | $165K | 0.0% | $4.45 | -25.2% | Put | 64440N103 |
| — | GABELLI UTIL TR | 29,604 | $164K | 0.0% | $5.55 | — | COM | 36240A101 |
| VFF | VILLAGE FARMS INTL INC | 132,500 | $164K | 0.0% | $0.86 | -2.4% | Call | 92707Y108 |
| FNGR | FINGERMOTION INC | 78,233 | $164K | 0.0% | $5.31 | -51.9% | COM | 31788K108 |
| WIT | WIPRO LTD | 28,564 | $164K | 0.0% | $5.13 | — | SPON ADR 1 SH | 97651M109 |
| XPMQX | PIMCO MUN INCOME FD III | 21,948 | $164K | 0.0% | $7.59 | — | COM | 72201A103 |
| ARLO | ARLO TECHNOLOGIES INC | 12,947 | $164K | 0.0% | $4.52 | +120.9% | COM | 04206A101 |
| SGHT | SIGHT SCIENCES INC | 31,000 | $164K | 0.0% | $3.09 | +52.4% | Call | 82657M105 |
| RLGT | RADIANT LOGISTICS INC | 30,178 | $164K | 0.0% | $6.21 | -4.5% | COM | 75025X100 |
| CHRS | COHERUS BIOSCIENCES INC | 68,400 | $163K | 0.0% | $7.18 | -65.7% | Call | 19249H103 |
| — | BIOVIE INC | 308,300 | $163K | 0.0% | $5.32 | — | Put | 09074F207 |
| VIXM | PROSHARES TR II | 10,300 | $163K | 0.0% | $29.09 | — | Put | 74347W338 |
| — | FUSION FUEL GREEN PLC | 96,549 | $163K | 0.0% | $2.24 | — | CL A | G3R25D118 |
| — | DIREXION SHS ETF TR | 33,223 | $163K | 0.0% | $6.80 | — | DLY JR GOLD 2X | 25460G807 |
| VSTM | VERASTEM INC | 13,800 | $163K | 0.0% | $8.49 | +36.1% | Call | 92337C203 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,600 | $163K | 0.0% | — | — | Put | 09259E108 |
| COGT | COGENT BIOSCIENCES INC | 24,200 | $163K | 0.0% | $9.11 | -32.1% | Put | 19240Q201 |
| GANX | GAIN THERAPEUTICS INC | 43,062 | $162K | 0.0% | $4.60 | -9.8% | COM | 36269B105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,072 | $162K | 0.0% | $14.66 | — | SHS | 67075F105 |
| TRTX | TPG RE FIN TR INC | 21,000 | $162K | 0.0% | $6.82 | — | Put | 87266M107 |
| EFC | ELLINGTON FINANCIAL INC | 13,661 | $161K | 0.0% | $12.48 | — | COM | 28852N109 |
| INSG | INSEEGO CORP | 57,500 | $161K | 0.0% | — | — | Call | 45782B302 |
| INVA | INNOVIVA INC | 10,562 | $161K | 0.0% | $12.69 | +23.8% | COM | 45781M101 |
| EGHT | 8X8 INC NEW | 59,600 | $161K | 0.0% | $3.95 | -23.5% | Put | 282914100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 142,400 | $161K | 0.0% | $2.13 | -41.9% | Call | 05614L209 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,135 | $161K | 0.0% | $12.91 | 0.0% | COM | 89679M104 |
| — | VERICITY INC | 14,143 | $161K | 0.0% | $11.35 | — | COM | 92347D100 |
| — | KRANESHARES TRUST | 12,183 | $160K | 0.0% | $26.43 | — | ELECTRIFICATION | 500767512 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,329 | $159K | 0.0% | $10.97 | +3.9% | COM | 12510Q100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,100 | $159K | 0.0% | — | — | Call | 65342V101 |
| KMDA | KAMADA LTD | 28,396 | $159K | 0.0% | $5.26 | +9.4% | SHS | M6240T109 |
| CATO | CATO CORP NEW | 27,600 | $159K | 0.0% | $8.57 | -29.2% | Put | 149205106 |
| — | ATAI LIFE SCIENCES NV | 80,700 | $159K | 0.0% | $1.46 | — | Put | N0731H103 |
| DH | DEFINITIVE HEALTHCARE CORP | 19,700 | $159K | 0.0% | $11.89 | -25.6% | Call | 24477E103 |
| — | SAFETY SHOT INC | 66,500 | $159K | 0.0% | $3.16 | — | Call | 48208F105 |
| TLS | TELOS CORP MD | 38,200 | $159K | 0.0% | $4.15 | -4.4% | Call | 87969B101 |
| LUNA | LUNA INNOVATIONS INC | 49,500 | $159K | 0.0% | $7.17 | -11.2% | Put | 550351100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,300 | $159K | 0.0% | $28.89 | -81.0% | Put | 269796108 |
| NFGC | NEW FOUND GOLD CORP | 42,900 | $159K | 0.0% | $4.45 | -25.2% | Call | 64440N103 |
| PNNT | PENNANTPARK INVT CORP | 23,069 | $159K | 0.0% | $5.17 | 0.0% | COM | 708062104 |
| — | DUN & BRADSTREET HLDGS INC | 15,800 | $159K | 0.0% | $10.17 | — | Call | 26484T106 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 72,261 | $159K | 0.0% | $2.21 | +3.0% | COM NEW | Y27265126 |
| — | MULTIPLAN CORPORATION | 195,257 | $158K | 0.0% | $2.21 | — | COM | 62548M100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,100 | $158K | 0.0% | $10.52 | +14.8% | Call | 05684B107 |
| GNL | GLOBAL NET LEASE INC | 20,330 | $158K | 0.0% | $12.07 | — | COM NEW | 379378201 |
| BCBP | BCB BANCORP INC | 15,100 | $158K | 0.0% | $9.96 | +0.7% | Call | 055298103 |
| PRCH | PORCH GROUP INC | 36,600 | $158K | 0.0% | $2.43 | +22.9% | Put | 733245104 |
| CTKB | CYTEK BIOSCIENCES INC | 23,500 | $158K | 0.0% | $6.29 | +25.7% | COM | 23285D109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,800 | $157K | 0.0% | $8.35 | — | Put | 87157B400 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 19,218 | $157K | 0.0% | $7.47 | — | COM | 723762100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 11,391 | $157K | 0.0% | $12.87 | +25.6% | COM | 640979100 |
| KOPN | KOPIN CORP | 87,000 | $157K | 0.0% | $2.00 | +11.0% | Put | 500600101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 20,200 | $156K | 0.0% | $8.94 | 0.0% | Put | 48253L205 |
| RDNW | RUMBLEON INC | 24,200 | $156K | 0.0% | $7.77 | -10.2% | Put | 781386305 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,400 | $156K | 0.0% | — | — | Put | 75689M101 |
| PL | PLANET LABS PBC | 61,200 | $156K | 0.0% | $3.53 | -36.1% | Put | 72703X106 |
| KOD | KODIAK SCIENCES INC | 29,663 | $156K | 0.0% | $6.26 | -21.7% | COM | 50015M109 |
| DAN | DANA INC | 12,271 | $156K | 0.0% | $14.97 | -18.3% | COM | 235825205 |
| — | URBAN ONE INC | 57,672 | $156K | 0.0% | $6.18 | — | CL A | 91705J105 |
| — | ARGO BLOCKCHAIN PLC | 71,714 | $156K | 0.0% | $2.74 | — | ADS | 040126104 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,100 | $155K | 0.0% | $7.12 | +0.0% | Put | 74836W203 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 59,028 | $155K | 0.0% | $10.26 | -72.8% | COM NEW | 31773D200 |
| JFIN | JIAYIN GROUP INC | 23,784 | $155K | 0.0% | $6.52 | — | SPONSORED ADS | 47737C104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,700 | $155K | 0.0% | $6.94 | +18.7% | Put | 390607109 |
| ATEN | A10 NETWORKS INC | 11,300 | $155K | 0.0% | $11.91 | +9.5% | Call | 002121101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,838 | $155K | 0.0% | $13.45 | — | COM | 433537107 |
| GPMT | GRANITE PT MTG TR INC | 32,401 | $155K | 0.0% | $5.24 | — | COM STK | 38741L107 |
| — | DIREXION SHS ETF TR | 16,511 | $154K | 0.0% | $13.84 | — | DAILY GOLD MINER | 25460G880 |
| BORR | BORR DRILLING LTD | 22,500 | $154K | 0.0% | $5.92 | +3.0% | Call | G1466R173 |
| — | AIR TRANSPORT SERVICES GRP I | 11,200 | $154K | 0.0% | $21.73 | — | Put | 00922R105 |
| BRN | BARNWELL INDS INC | 65,256 | $154K | 0.0% | $2.54 | -6.8% | COM | 068221100 |
| UFI | UNIFI INC | 25,700 | $154K | 0.0% | $7.27 | -16.6% | Put | 904677200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,200 | $154K | 0.0% | $11.00 | -5.8% | Put | 667340103 |
| — | ACCOLADE INC | 14,634 | $153K | 0.0% | $11.19 | — | COM | 00437E102 |
| ACRS | ACLARIS THERAPEUTICS INC | 123,460 | $153K | 0.0% | $8.02 | -85.1% | COM | 00461U105 |
| — | HHG CAPITAL CORPORATION | 13,952 | $153K | 0.0% | $11.04 | — | ORDINARY SHARES | G4R23P103 |
| FBIO | FORTRESS BIOTECH INC | 76,300 | $153K | 0.0% | — | — | Call | 34960Q307 |
| TLIS | TALIS BIOMEDICAL CORP | 17,431 | $153K | 0.0% | $6.91 | +19.3% | COM NEW | 87424L207 |
| AEG | AEGON LTD | 25,200 | $152K | 0.0% | $6.00 | — | Call | 0076CA104 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,400 | $152K | 0.0% | $12.19 | +7.0% | Call | 39813G109 |
| EPSN | EPSILON ENERGY LTD | 27,700 | $152K | 0.0% | $4.57 | 0.0% | Put | 294375209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,652 | $152K | 0.0% | $10.26 | — | COM | 867892101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 26,200 | $152K | 0.0% | $5.53 | +11.1% | Put | 488445206 |
| HTLD | HEARTLAND EXPRESS INC | 12,700 | $152K | 0.0% | $16.12 | -21.1% | Call | 422347104 |
| WYY | WIDEPOINT CORP | 58,527 | $152K | 0.0% | $2.35 | +15.4% | COMMON | 967590209 |
| HYLN | HYLIION HOLDINGS CORP | 86,100 | $152K | 0.0% | $9.02 | -85.4% | Put | 449109107 |
| MITK | MITEK SYS INC | 10,745 | $152K | 0.0% | $10.62 | +15.4% | COM NEW | 606710200 |
| SGMT | SAGIMET BIOSCIENCES INC | 27,923 | $151K | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| PRPL | PURPLE INNOVATION INC | 86,953 | $151K | 0.0% | $9.71 | -86.3% | COM | 74640Y106 |
| RDIB | READING INTL INC | 10,336 | $151K | 0.0% | $14.57 | 0.0% | CL B | 755408200 |
| KOS | KOSMOS ENERGY LTD | 25,300 | $151K | 0.0% | $6.83 | -11.9% | Put | 500688106 |
| — | LANZATECH GLOBAL INC | 48,612 | $150K | 0.0% | $3.09 | — | COM | 51655R101 |
| — | DADA NEXUS LTD | 73,200 | $150K | 0.0% | $5.56 | — | Put | 23344D108 |
| — | GORES HOLDINGS IX INC | 14,192 | $150K | 0.0% | $10.50 | — | CLASS A COM | 38287A101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,100 | $150K | 0.0% | $8.60 | -1.3% | Call | 71722W107 |
| GMGI | GOLDEN MATRIX GROUP INC | 52,240 | $149K | 0.0% | $2.51 | +11.4% | COM | 381098300 |
| PRME | PRIME MEDICINE INC | 21,312 | $149K | 0.0% | $7.70 | -1.6% | COM | 74168J101 |
| LUNA | LUNA INNOVATIONS INC | 46,508 | $149K | 0.0% | $7.17 | -11.2% | COM | 550351100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 31,021 | $149K | 0.0% | $4.05 | — | COM | 94987C103 |
| PYXS | PYXIS ONCOLOGY INC | 34,900 | $149K | 0.0% | $4.03 | +4.4% | Call | 747324101 |
| MNY | MONEYHERO LIMITED | 81,200 | $149K | 0.0% | — | — | Call | G6202B101 |
| CGEN | COMPUGEN LTD | 57,500 | $148K | 0.0% | $0.87 | +166.5% | Put | M25722105 |
| OPITQ | OFFICE PPTYS INCOME TR | 72,500 | $148K | 0.0% | $8.82 | — | Put | 67623C109 |
| TRVG | TRIVAGO N V | 53,418 | $147K | 0.0% | $2.76 | — | SPON ADS A SHS N | 89686D303 |
| DDD | 3-D SYS CORP DEL | 33,204 | $147K | 0.0% | $8.37 | -41.2% | COM NEW | 88554D205 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 13,824 | $147K | 0.0% | $10.50 | — | COM | 079174108 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 159,247 | $147K | 0.0% | $1.30 | -25.8% | ORD SHS | G8211A108 |
| — | LUXURBAN HOTELS INC | 106,622 | $147K | 0.0% | $2.15 | — | COM | 21985R105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,569 | $147K | 0.0% | $14.62 | — | SPONSORED ADS | 874060205 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,607 | $147K | 0.0% | $11.64 | — | SH BEN INT | 67063V104 |
| AISP | AIRSHIP AI HLDGS INC | 22,247 | $147K | 0.0% | $3.67 | 0.0% | COM | 008940108 |
| — | AP ACQUISITION CORP | 12,994 | $147K | 0.0% | $11.01 | — | CL A ORD SHS | G04058106 |
| — | ANYWHERE REAL ESTATE INC | 23,700 | $146K | 0.0% | $6.44 | — | Call | 75605Y106 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,573 | $146K | 0.0% | $14.27 | -4.8% | COM | 680277100 |
| ONL | ORION OFFICE REIT INC | 41,649 | $146K | 0.0% | $5.96 | — | COM | 68629Y103 |
| EZPW | EZCORP INC | 12,863 | $146K | 0.0% | $8.61 | +14.5% | CL A NON VTG | 302301106 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,169 | $146K | 0.0% | $11.06 | — | COM NEW | 09255R202 |
| BRCC | BRC INC | 34,000 | $146K | 0.0% | $4.18 | -0.8% | Call | 05601U105 |
| — | BIG 5 SPORTING GOODS CORP | 41,318 | $145K | 0.0% | $9.95 | — | COM | 08915P101 |
| WHF | WHITEHORSE FIN INC | 11,700 | $145K | 0.0% | — | — | Call | 96524V106 |
| DCGO | DOCGO INC | 35,900 | $145K | 0.0% | $8.39 | -55.1% | Put | 256086109 |
| GSIT | GSI TECHNOLOGY INC | 42,635 | $145K | 0.0% | $3.91 | -26.2% | COM | 36241U106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 26,608 | $144K | 0.0% | $7.08 | -15.5% | SHS NEW | M51474118 |
| — | BROOKLINE BANCORP INC DEL | 14,500 | $144K | 0.0% | $11.68 | — | Put | 11373M107 |
| COUR | COURSERA INC | 10,300 | $144K | 0.0% | $14.30 | +18.7% | Put | 22266M104 |
| AURA | AURA BIOSCIENCES INC | 18,394 | $144K | 0.0% | $8.40 | -1.3% | COM | 05153U107 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,400 | $144K | 0.0% | $8.78 | — | Call | 486606106 |
| TBRG | TRUBRIDGE INC | 15,600 | $144K | 0.0% | $21.39 | -54.8% | Call | 205306103 |
| BWAY | BRAINSWAY LTD | 27,180 | $144K | 0.0% | $5.29 | — | SPONSORED ADS | 10501L106 |
| AMPL | AMPLITUDE INC | 13,200 | $144K | 0.0% | $13.65 | -10.1% | Put | 03213A104 |
| GRND | GRINDR INC | 14,155 | $143K | 0.0% | $6.60 | +34.8% | COM | 39854F101 |
| DSX | DIANA SHIPPING INC | 49,538 | $143K | 0.0% | $2.71 | 0.0% | COM | Y2066G104 |
| DAKT | DAKTRONICS INC | 14,371 | $143K | 0.0% | $5.10 | +63.7% | COM | 234264109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,500 | $143K | 0.0% | $9.88 | 0.0% | Call | 559166103 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 13,144 | $143K | 0.0% | $10.80 | 0.0% | ORDINARY SHARES | G4619M109 |
| HOPE | HOPE BANCORP INC | 12,400 | $143K | 0.0% | $11.57 | -2.9% | Call | 43940T109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 27,198 | $143K | 0.0% | $5.53 | — | ORD SHS | H33700107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 16,780 | $142K | 0.0% | $8.48 | — | COM | 10537L104 |
| SFL | SFL CORPORATION LTD | 10,796 | $142K | 0.0% | $9.51 | +32.3% | SHS | G7738W106 |
| AWRE | AWARE INC MASS | 76,086 | $142K | 0.0% | $1.74 | 0.0% | COM | 05453N100 |
| MPX | MARINE PRODS CORP | 12,100 | $142K | 0.0% | — | — | Put | 568427108 |
| — | BANK MONTREAL MEDIUM | 31,301 | $141K | 0.0% | $4.52 | — | MCROSECTR 3XINVR | 063679625 |
| — | PIXELWORKS INC | 54,800 | $141K | 0.0% | $1.46 | — | Call | 72581M305 |
| — | EASTERLY GOVT PPTYS INC | 12,277 | $141K | 0.0% | $13.51 | — | COM | 27616P103 |
| LUXE | MYT NETHERLANDS PARENT B V | 44,400 | $141K | 0.0% | — | — | Call | 55406W103 |
| — | DESPEGAR COM CORP | 11,800 | $141K | 0.0% | $9.01 | — | Call | G27358103 |
| — | EAGLE CAP GROWTH FD INC | 14,783 | $141K | 0.0% | $8.74 | — | COM | 269451100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 38,601 | $141K | 0.0% | $3.77 | 0.0% | COM | 56155L108 |
| PRT | PERMROCK ROYALTY TRUST | 33,590 | $140K | 0.0% | $4.42 | — | TR UNIT | 714254109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,806 | $140K | 0.0% | $10.22 | — | SH BEN INT | 746922103 |
| BDVG | LITMAN GREGORY FDS TR | 12,383 | $140K | 0.0% | $11.32 | — | IMGP BERKSHIRE | 53700T751 |
| PLSE | PULSE BIOSCIENCES INC | 16,065 | $140K | 0.0% | $6.92 | +32.7% | COM | 74587B101 |
| — | PROFIRE ENERGY INC | 75,503 | $140K | 0.0% | $2.68 | — | COM | 74316X101 |
| — | PROSHARES TR | 12,102 | $139K | 0.0% | $14.41 | — | ULSHRT UTILS NEW | 74347G721 |
| — | PROSHARES TR | 11,744 | $139K | 0.0% | $17.59 | — | ULTSHT FINLS NEW | 74347G382 |
| — | WESTERN ASSET INTER MUNI FD | 17,484 | $138K | 0.0% | $7.78 | — | COM | 958435109 |
| MGNI | MAGNITE INC | 12,879 | $138K | 0.0% | $8.94 | +11.8% | COM | 55955D100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 10,091 | $138K | 0.0% | $13.70 | — | INTNTL IPO ETF | 759937303 |
| — | MFS INVT GRADE MUN TR | 18,116 | $138K | 0.0% | $7.28 | — | SH BEN INT | 59318B108 |
| TDUP | THREDUP INC | 68,937 | $138K | 0.0% | $11.36 | -82.1% | CL A | 88556E102 |
| TALK | TALKSPACE INC | 38,600 | $138K | 0.0% | $1.98 | +37.0% | Call | 87427V103 |
| — | BITE ACQUISITION CORP | 12,833 | $138K | 0.0% | $9.76 | — | COMMON STOCK | 09175K105 |
| — | SOLARWINDS CORP | 10,900 | $138K | 0.0% | $12.49 | — | Call | 83417Q204 |
| — | TORTOISEECOFIN ACQUISITION C | 12,735 | $138K | 0.0% | $10.80 | — | UNIT 99/99/9999 | G8956E208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 432,273 | $137K | 0.0% | $0.31 | -11.4% | COM NEW | 66510M204 |
| SB | SAFE BULKERS INC | 27,700 | $137K | 0.0% | $3.43 | +28.6% | COM | Y7388L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,700 | $137K | 0.0% | $8.33 | -49.9% | Put | 019770106 |
| — | 2SEVENTY BIO INC | 25,500 | $136K | 0.0% | $8.87 | — | Put | 901384107 |
| — | PROSHARES TR | 11,500 | $136K | 0.0% | $13.48 | — | Call | 74347B425 |
| STOK | STOKE THERAPEUTICS INC | 10,100 | $136K | 0.0% | $6.52 | -7.0% | Put | 86150R107 |
| STOK | STOKE THERAPEUTICS INC | 10,100 | $136K | 0.0% | $6.52 | -7.0% | Call | 86150R107 |
| XMFVX | MFS SPL VALUE TR | 30,531 | $136K | 0.0% | $4.02 | — | SH BEN INT | 55274E102 |
| TBMC | TRAILBLAZER MERGER CORP I | 12,779 | $136K | 0.0% | $10.52 | 0.0% | CL A | 89278D109 |
| DSX | DIANA SHIPPING INC | 47,000 | $136K | 0.0% | $2.71 | 0.0% | Call | Y2066G104 |
| REI | RING ENERGY INC | 69,300 | $136K | 0.0% | $1.99 | -25.1% | Put | 76680V108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 31,880 | $136K | 0.0% | $4.29 | — | COM | 003011103 |
| — | MFS MULTIMARKET INCOME TR | 29,312 | $136K | 0.0% | $4.37 | — | SH BEN INT | 552737108 |
| ATOM | ATOMERA INC | 22,000 | $136K | 0.0% | $9.02 | -24.0% | Call | 04965B100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 57,324 | $135K | 0.0% | $2.22 | -3.2% | COM | 759910102 |
| IHRT | IHEARTMEDIA INC | 64,700 | $135K | 0.0% | $4.65 | -49.3% | Call | 45174J509 |
| EHAB | ENHABIT INC | 11,600 | $135K | 0.0% | $9.79 | +2.4% | Call | 29332G102 |
| — | SCPHARMACEUTICALS INC | 26,888 | $135K | 0.0% | $6.84 | — | COM | 810648105 |
| — | AUGMEDIX INC | 33,000 | $135K | 0.0% | $4.81 | — | Put | 05105P107 |
| VHC | VIRNETX HLDG CORP | 21,263 | $135K | 0.0% | $6.45 | +0.7% | COM | 92823T207 |
| MITT | AG MTG INVT TR INC | 22,000 | $135K | 0.0% | $8.24 | — | Put | 001228501 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 52,446 | $134K | 0.0% | $2.76 | — | UNIT L P INT | 573331105 |
| — | GENERATION ASIA I ACQUISITIO | 12,178 | $134K | 0.0% | $11.02 | — | CL A ORD SHS | G38258102 |
| — | PIMCO NEW YORK MUN INCOME FD | 22,837 | $134K | 0.0% | $5.96 | — | COM | 72201E105 |
| — | HARBORONE BANCORP INC NEW | 12,567 | $134K | 0.0% | $11.98 | — | COM NEW | 41165Y100 |
| — | LAKE SHORE BANCORP INC | 11,365 | $134K | 0.0% | $11.69 | — | COM | 510700107 |
| FFWM | FIRST FNDTN INC | 17,700 | $134K | 0.0% | $13.05 | -34.6% | Call | 32026V104 |
| NGL | NGL ENERGY PARTNERS LP | 23,200 | $134K | 0.0% | $2.67 | — | Put | 62913M107 |
| ICCC | IMMUCELL CORP | 25,213 | $134K | 0.0% | $5.00 | +3.0% | COM PAR | 452525306 |
| UIS | UNISYS CORP | 27,200 | $134K | 0.0% | $4.84 | +25.5% | Put | 909214306 |
| — | GATOS SILVER INC | 15,912 | $134K | 0.0% | $5.18 | — | COM | 368036109 |
| YRD | YIREN DIGITAL LTD | 29,600 | $133K | 0.0% | $3.36 | — | Put | 98585L100 |
| — | ESSA PHARMA INC | 15,700 | $133K | 0.0% | — | — | Put | 29668H708 |
| MESO | MESOBLAST LTD | 26,600 | $133K | 0.0% | $5.01 | — | Put | 590717401 |
| — | U S SILICA HLDGS INC | 10,728 | $133K | 0.0% | $11.72 | — | COM | 90346E103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,200 | $133K | 0.0% | $8.94 | 0.0% | Call | 48253L205 |
| VFF | VILLAGE FARMS INTL INC | 107,300 | $133K | 0.0% | $0.86 | -2.4% | Put | 92707Y108 |
| SKLZ | SKILLZ INC | 20,423 | $133K | 0.0% | $11.57 | -47.0% | COM CL A | 83067L208 |
| — | ANGI INC | 50,520 | $132K | 0.0% | $2.68 | — | COM CL A NEW | 00183L102 |
| SSL | SASOL LTD | 16,900 | $132K | 0.0% | $13.67 | — | Put | 803866300 |
| PVL | PERMIANVILLE RTY TR | 96,870 | $132K | 0.0% | $1.59 | — | TR UNIT | 71425H100 |
| JFIN | JIAYIN GROUP INC | 20,200 | $132K | 0.0% | $6.52 | — | Call | 47737C104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 46,981 | $132K | 0.0% | $2.68 | — | COM | 003009107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 19,447 | $131K | 0.0% | $6.32 | -4.1% | COM | 960908507 |
| AIV | APARTMENT INVT & MGMT CO | 16,000 | $131K | 0.0% | $6.63 | — | Call | 03748R747 |
| LILMF | LILIUM N V | 136,098 | $131K | 0.0% | $1.24 | -24.9% | CLASS A ORD SHS | N52586109 |
| SGU | STAR GROUP L P | 13,028 | $131K | 0.0% | $12.38 | -10.1% | UNIT LTD PARTNR | 85512C105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 39,917 | $131K | 0.0% | $7.04 | -53.2% | COM | 01438T106 |
| GPRO | GOPRO INC | 58,500 | $130K | 0.0% | $2.97 | -10.1% | Put | 38268T103 |
| NMR | NOMURA HLDGS INC | 20,317 | $130K | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,700 | $130K | 0.0% | $5.84 | +0.1% | Put | 37890B100 |
| — | BLACKSKY TECHNOLOGY INC | 95,800 | $130K | 0.0% | $1.51 | — | Put | 09263B108 |
| — | ASSERTIO HOLDINGS INC | 135,444 | $130K | 0.0% | $5.46 | — | COM NEW | 04546C205 |
| VTEX | VTEX | 15,900 | $130K | 0.0% | $7.55 | +6.0% | Put | G9470A102 |
| TERN | TERNS PHARMACEUTICALS INC | 19,743 | $130K | 0.0% | $7.75 | -15.7% | COM | 880881107 |
| — | DENNYS CORP | 14,448 | $129K | 0.0% | $10.88 | — | COM | 24869P104 |
| RDI | READING INTL INC | 70,339 | $129K | 0.0% | $1.91 | -0.6% | CL A | 755408101 |
| — | HOUSTON AMERN ENERGY CORP | 97,274 | $129K | 0.0% | $1.55 | — | COM | 44183U209 |
| SGHT | SIGHT SCIENCES INC | 24,500 | $129K | 0.0% | $3.09 | +52.4% | Put | 82657M105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 17,433 | $129K | 0.0% | $13.49 | — | SPON ADR RP 10 | 21240E105 |
| ADCT | ADC THERAPEUTICS SA | 28,800 | $129K | 0.0% | $0.92 | +299.7% | Put | H0036K147 |
| COOK | TRAEGER INC | 51,051 | $129K | 0.0% | $2.40 | -4.9% | COMMON STOCK | 89269P103 |
| BRAG | BRAGG GAMING GROUP INC | 20,900 | $129K | 0.0% | $4.88 | +7.6% | Put | 104833306 |
| STTK | SHATTUCK LABS INC | 14,400 | $129K | 0.0% | $7.90 | +15.9% | Call | 82024L103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 19,800 | $129K | 0.0% | $6.86 | -14.5% | Call | 387432107 |
| RXT | RACKSPACE TECHNOLOGY INC | 81,430 | $129K | 0.0% | $2.28 | -21.5% | COM | 750102105 |
| SAN | BANCO SANTANDER S.A. | 26,400 | $128K | 0.0% | $3.29 | — | Put | 05964H105 |
| — | AMPCO-PITTSBURG CORP | 1,276,666 | $128K | 0.0% | $0.47 | — | *W EXP 08/01/202 | 032037111 |
| — | HOOKIPA PHARMA INC | 179,295 | $128K | 0.0% | $0.71 | — | COM | 43906K100 |
| FFIC | FLUSHING FINL CORP | 10,107 | $127K | 0.0% | $15.12 | -17.7% | COM | 343873105 |
| PLTM | GRANITESHARES PLATINUM TR | 14,414 | $127K | 0.0% | $9.65 | — | SHS BEN INT | 38748T103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,200 | $127K | 0.0% | $11.12 | +5.1% | Call | G4095J109 |
| — | GAMCO NAT RES GOLD & INCOME | 24,388 | $127K | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| LINC | LINCOLN EDL SVCS CORP | 12,300 | $127K | 0.0% | — | — | Call | 533535100 |
| — | NEXXEN INTERNATIONAL LTD | 24,300 | $127K | 0.0% | $6.51 | — | Put | 89484T104 |
| VISN | COMMSCOPE HLDG CO INC | 96,800 | $127K | 0.0% | $5.57 | -64.6% | Put | 20337X109 |
| HBM | HUDBAY MINERALS INC | 18,100 | $127K | 0.0% | $4.89 | +19.0% | Put | 443628102 |
| — | VELO3D INC | 275,400 | $127K | 0.0% | $0.48 | — | Put | 92259N104 |
| — | ACASTI PHARMA INC | 36,650 | $126K | 0.0% | $3.45 | — | CL A | 00430K865 |
| — | BEYOND AIR INC | 72,664 | $126K | 0.0% | $5.71 | — | COM | 08862L103 |
| NVRI | ENVIRI CORP | 13,800 | $126K | 0.0% | $6.69 | +25.5% | Put | 415864107 |
| CMTG | CLAROS MTG TR INC | 12,937 | $126K | 0.0% | $11.50 | — | COMMON STOCK | 18270D106 |
| VSTM | VERASTEM INC | 10,700 | $126K | 0.0% | $8.49 | +36.1% | Put | 92337C203 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,300 | $126K | 0.0% | $6.30 | +122.8% | Put | 00166B105 |
| — | KARYOPHARM THERAPEUTICS INC | 83,300 | $126K | 0.0% | $6.46 | — | Call | 48576U106 |
| BGC | BGC GROUP INC | 16,173 | $126K | 0.0% | $5.72 | +27.6% | CL A | 088929104 |
| — | ANGI INC | 47,900 | $125K | 0.0% | $2.68 | — | Put | 00183L102 |
| FGBI | FIRST GTY BANCSHARES INC | 12,347 | $125K | 0.0% | $10.70 | +2.0% | COM | 32043P106 |
| TISI | TEAM INC | 17,338 | $125K | 0.0% | $7.21 | -10.6% | COM NEW | 878155308 |
| ERAS | ERASCA INC | 60,506 | $125K | 0.0% | $3.95 | -49.4% | COM | 29479A108 |
| DCTH | DELCATH SYS INC | 26,100 | $124K | 0.0% | — | — | Put | 24661P807 |
| — | OMEGA THERAPEUTICS INC | 34,100 | $124K | 0.0% | $5.61 | — | Call | 68217N105 |
| SPDN | DIREXION SHS ETF TR | 10,212 | $124K | 0.0% | $15.11 | — | DLY S&P500 BR 1X | 25460E869 |
| BKD | BROOKDALE SR LIVING INC | 18,800 | $124K | 0.0% | $3.82 | +52.9% | Put | 112463104 |
| — | RAPT THERAPEUTICS INC | 13,800 | $124K | 0.0% | $13.52 | — | Call | 75382E109 |
| GROY | GOLD ROYALTY CORP | 65,897 | $124K | 0.0% | $1.95 | -17.4% | COMMON SHARES | 38071H106 |
| GHRS | GH RESEARCH PLC | 11,600 | $124K | 0.0% | $7.94 | 0.0% | Put | G3855L106 |
| TTOO | T2 BIOSYSTEMS INC | 41,166 | $123K | 0.0% | $7.64 | -38.8% | COM NEW | 89853L302 |
| — | BAKKT HOLDINGS INC | 268,200 | $123K | 0.0% | $2.03 | — | Call | 05759B107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 18,300 | $123K | 0.0% | $6.32 | -4.1% | Call | 960908507 |
| — | INOZYME PHARMA INC | 16,100 | $123K | 0.0% | $4.26 | — | Put | 45790W108 |
| — | ENFUSION INC | 13,331 | $123K | 0.0% | $10.74 | — | CL A | 292812104 |
| — | MACQUARIE / FIRST TR GLOBAL | 16,054 | $123K | 0.0% | $7.68 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD | 14,523 | $123K | 0.0% | $8.44 | — | COM | 72201H108 |
| VUZI | VUZIX CORP | 101,600 | $123K | 0.0% | $5.03 | -67.6% | Put | 92921W300 |
| RLMD | RELMADA THERAPEUTICS INC | 26,359 | $123K | 0.0% | $10.25 | -53.0% | COM | 75955J402 |
| KTCC | KEY TRONIC CORP | 26,302 | $123K | 0.0% | $5.22 | -12.6% | COM | 493144109 |
| MG | MISTRAS GROUP INC | 12,800 | $122K | 0.0% | $5.92 | +40.7% | Call | 60649T107 |
| — | NEKTAR THERAPEUTICS | 131,400 | $122K | 0.0% | $1.11 | — | Call | 640268108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,200 | $122K | 0.0% | $8.78 | — | Put | 486606106 |
| TBRG | TRUBRIDGE INC | 13,200 | $122K | 0.0% | $21.39 | -54.8% | Put | 205306103 |
| LTRN | LANTERN PHARMA INC | 13,800 | $121K | 0.0% | $5.34 | 0.0% | Put | 51654W101 |
| GTN | GRAY TELEVISION INC | 19,200 | $121K | 0.0% | $9.25 | -17.4% | Put | 389375106 |
| — | OMEGA THERAPEUTICS INC | 33,220 | $121K | 0.0% | $5.61 | — | COMMON STOCK | 68217N105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,054 | $121K | 0.0% | $6.24 | 0.0% | COM | 63888P406 |
| ANGO | ANGIODYNAMICS INC | 20,566 | $121K | 0.0% | $9.01 | -34.1% | COM | 03475V101 |
| TSQ | TOWNSQUARE MEDIA INC | 10,964 | $120K | 0.0% | $10.69 | 0.0% | CL A | 892231101 |
| DCGO | DOCGO INC | 29,788 | $120K | 0.0% | $8.39 | -55.1% | COM | 256086109 |
| III | INFORMATION SVCS GROUP INC | 29,775 | $120K | 0.0% | $4.17 | -4.8% | COM | 45675Y104 |
| AHCO | ADAPTHEALTH CORP | 10,444 | $120K | 0.0% | $13.95 | -39.1% | COMMON STOCK | 00653Q102 |
| GPGI | COMPOSECURE INC | 16,582 | $120K | 0.0% | $4.51 | 0.0% | COM CL A | 20459V105 |
| RPC | P10 INC | 14,200 | $120K | 0.0% | $9.67 | -9.4% | Call | 69376K106 |
| — | SUPERIOR DRILLING PRODS INC | 130,810 | $120K | 0.0% | $0.84 | — | COM | 868153107 |
| MYPS | PLAYSTUDIOS INC | 42,900 | $119K | 0.0% | $4.20 | -44.7% | Put | 72815G108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 18,300 | $119K | 0.0% | $6.86 | -14.5% | Put | 387432107 |
| — | PRESIDIO PPTY TR INC | 97,357 | $119K | 0.0% | $1.43 | — | COM CL A | 74102L303 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,367 | $119K | 0.0% | $9.88 | 0.0% | ORD | 559166103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 17,600 | $119K | 0.0% | $6.32 | -4.1% | Put | 960908507 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,000 | $118K | 0.0% | $3.44 | -11.6% | Put | 762544104 |
| — | VOXX INTL CORP | 14,500 | $118K | 0.0% | — | — | Call | 91829F104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,171 | $118K | 0.0% | $11.01 | -9.8% | COM | 66611T108 |
| DIST | DISTOKEN ACQUISITION CORP | 10,994 | $118K | 0.0% | $10.60 | — | ORDINARY SHARES | G27740110 |
| GGRP | GLIMPSE GROUP INC | 105,600 | $118K | 0.0% | $2.01 | -34.6% | Call | 37892C106 |
| ARBE | ARBE ROBOTICS LTD | 56,490 | $118K | 0.0% | $1.92 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | ICAD INC | 72,941 | $117K | 0.0% | $1.90 | — | COM NEW | 44934S206 |
| — | ETF SER SOLUTIONS | 22,169 | $117K | 0.0% | $7.43 | — | DEFIANCE NEXT | 26922B600 |
| XNET | XUNLEI LTD | 78,405 | $117K | 0.0% | $1.65 | — | SPONSORED ADR | 98419E108 |
| GOSS | GOSSAMER BIO INC | 98,700 | $116K | 0.0% | $1.62 | -32.1% | Call | 38341P102 |
| MNTK | MONTAUK RENEWABLES INC | 27,978 | $116K | 0.0% | $9.59 | -34.6% | COM | 61218C103 |
| — | INVESCO TR INVT GRADE MUNS | 11,802 | $116K | 0.0% | $9.89 | — | COM | 46131M106 |
| BCBP | BCB BANCORP INC | 11,100 | $116K | 0.0% | $9.96 | +0.7% | Put | 055298103 |
| — | RAPT THERAPEUTICS INC | 12,900 | $116K | 0.0% | $13.52 | — | Put | 75382E109 |
| — | WESTERN AST INFL LKD OPP & I | 13,410 | $116K | 0.0% | $8.63 | — | COM | 95766R104 |
| MTA | METALLA RTY & STREAMING LTD | 37,200 | $116K | 0.0% | $3.54 | -19.5% | Put | 59124U605 |
| GPGI | COMPOSECURE INC | 16,000 | $116K | 0.0% | $4.51 | 0.0% | Call | 20459V105 |
| — | CHECKPOINT THERAPEUTICS INC | 56,425 | $116K | 0.0% | $2.38 | — | COM NEW | 162828206 |
| — | KARYOPHARM THERAPEUTICS INC | 76,599 | $116K | 0.0% | $6.46 | — | COM | 48576U106 |
| LE | LANDS END INC NEW | 10,610 | $116K | 0.0% | $8.18 | +11.6% | COM | 51509F105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 154,000 | $116K | 0.0% | $0.78 | — | Call | G4000K100 |
| — | ACCOLADE INC | 11,000 | $115K | 0.0% | $11.19 | — | Put | 00437E102 |
| — | ZHIHU INC | 169,500 | $115K | 0.0% | $3.23 | — | Call | 98955N108 |
| ACCO | ACCO BRANDS CORP | 20,525 | $115K | 0.0% | $4.81 | +8.2% | COM | 00081T108 |
| ADTN | ADTRAN HOLDINGS INC | 21,100 | $115K | 0.0% | $10.19 | -37.4% | Call | 00486H105 |
| ODV | OSISKO DEVELOPMENT CORP | 53,878 | $115K | 0.0% | $3.96 | -39.8% | COM NEW | 68828E809 |
| SPRU | SPRUCE POWER HOLDING CORP | 28,844 | $115K | 0.0% | $3.94 | 0.0% | COM NEW | 9837FR209 |
| PACK | RANPAK HOLDINGS CORP | 14,500 | $114K | 0.0% | $4.22 | +24.5% | Put | 75321W103 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,733 | $114K | 0.0% | $6.90 | -6.4% | COM | 202608105 |
| ARI | APOLLO COML REAL EST FIN INC | 10,225 | $114K | 0.0% | $10.00 | — | COM | 03762U105 |
| CNDT | CONDUENT INC | 33,700 | $114K | 0.0% | $3.77 | -7.9% | Call | 206787103 |
| BEEM | BEAM GLOBAL | 16,715 | $114K | 0.0% | $12.50 | -45.5% | COM | 07373B109 |
| — | MFS CHARTER INCOME TR | 17,921 | $114K | 0.0% | $6.08 | — | SH BEN INT | 552727109 |
| AIIO | NWTN INC | 17,976 | $114K | 0.0% | $6.04 | 0.0% | CLASS B ORD SHS | G6693P106 |
| HYPR | HYPERFINE INC | 113,371 | $113K | 0.0% | $1.80 | -40.3% | COM CL A | 44916K106 |
| RXT | RACKSPACE TECHNOLOGY INC | 71,500 | $113K | 0.0% | $2.28 | -21.5% | Put | 750102105 |
| ARAY | ACCURAY INC | 45,500 | $112K | 0.0% | $2.73 | -1.9% | Put | 004397105 |
| GHRS | GH RESEARCH PLC | 10,542 | $112K | 0.0% | $7.94 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | SUPERIOR INDS INTL INC | 38,679 | $112K | 0.0% | $3.15 | — | COM | 868168105 |
| GCMG | GCM GROSVENOR INC | 11,597 | $112K | 0.0% | $7.63 | +5.9% | COM CL A | 36831E108 |
| — | ATAI LIFE SCIENCES NV | 56,693 | $112K | 0.0% | $1.46 | — | SHS | N0731H103 |
| SSL | SASOL LTD | 14,299 | $112K | 0.0% | $13.67 | — | SPONSORED ADR | 803866300 |
| — | MADISON COVERED CALL & EQUIT | 15,259 | $112K | 0.0% | $7.31 | — | COM | 557437100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,449 | $111K | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| TSAT | TELESAT CORP | 12,927 | $111K | 0.0% | $11.18 | -15.5% | CL A & CL B SHS | 879512309 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,900 | $111K | 0.0% | $3.90 | +3.4% | Call | 09203E105 |
| — | FIRST LONG IS CORP | 10,000 | $111K | 0.0% | — | — | Put | 320734106 |
| ONDS | ONDAS HLDGS INC | 114,273 | $111K | 0.0% | $2.68 | -51.0% | COM NEW | 68236H204 |
| RLMD | RELMADA THERAPEUTICS INC | 23,800 | $111K | 0.0% | $10.25 | -53.0% | Call | 75955J402 |
| SSSS | SURO CAPITAL CORP | 24,300 | $111K | 0.0% | $3.85 | +6.1% | Put | 86887Q109 |
| LINC | LINCOLN EDL SVCS CORP | 10,700 | $111K | 0.0% | — | — | Put | 533535100 |
| RELL | RICHARDSON ELECTRS LTD | 12,000 | $111K | 0.0% | $9.19 | 0.0% | Call | 763165107 |
| — | SURF AIR MOBILITY INC | 130,967 | $110K | 0.0% | $1.57 | — | COM | 868927104 |
| OIS | OIL STS INTL INC | 17,900 | $110K | 0.0% | $7.11 | -16.1% | Put | 678026105 |
| ONDS | ONDAS HLDGS INC | 113,300 | $110K | 0.0% | $2.68 | -51.0% | Call | 68236H204 |
| — | ANGI INC | 41,900 | $110K | 0.0% | $2.68 | — | Call | 00183L102 |
| PRPL | PURPLE INNOVATION INC | 63,000 | $110K | 0.0% | $9.71 | -86.3% | Put | 74640Y106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,900 | $109K | 0.0% | $14.22 | -34.6% | Call | 58502B106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,097 | $109K | 0.0% | $6.00 | -38.0% | COM | 84920Y106 |
| DOUG | DOUGLAS ELLIMAN INC | 69,068 | $109K | 0.0% | $2.78 | -26.3% | COM | 25961D105 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,200 | $109K | 0.0% | $2.86 | — | Call | 00191G103 |
| MNTK | MONTAUK RENEWABLES INC | 26,100 | $109K | 0.0% | $9.59 | -34.6% | Call | 61218C103 |
| — | PLUTONIAN ACQUISITION CORP | 10,078 | $108K | 0.0% | $10.72 | — | COM | 72942P104 |
| UROY | URANIUM RTY CORP | 45,300 | $108K | 0.0% | $2.66 | +6.8% | Call | 91702V101 |
| LDI | LOANDEPOT INC | 41,800 | $108K | 0.0% | $2.53 | +6.2% | Call | 53946R106 |
| ACTG | ACACIA RESH CORP | 20,300 | $108K | 0.0% | $4.02 | +3.7% | Put | 003881307 |
| — | NEW GERMANY FD INC | 12,398 | $108K | 0.0% | $8.18 | — | COM | 644465106 |
| — | POSEIDA THERAPEUTICS INC | 33,843 | $108K | 0.0% | $3.42 | — | COM | 73730P108 |
| FHTX | FOGHORN THERAPEUTICS INC | 16,080 | $108K | 0.0% | $6.49 | -14.5% | COM | 344174107 |
| PRME | PRIME MEDICINE INC | 15,400 | $108K | 0.0% | $7.70 | -1.6% | Put | 74168J101 |
| SSL | SASOL LTD | 13,800 | $108K | 0.0% | $13.67 | — | Call | 803866300 |
| VERI | VERITONE INC | 20,487 | $108K | 0.0% | $7.51 | -68.6% | COM | 92347M100 |
| — | PROVIDENT BANCORP INC | 11,800 | $107K | 0.0% | $8.29 | — | Put | 74383L105 |
| NSTS | NSTS BANCORP INC | 11,254 | $107K | 0.0% | $8.83 | +8.1% | COM | 6293JP109 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,100 | $107K | 0.0% | $1.87 | -1.4% | Call | 23284F105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,800 | $107K | 0.0% | $5.84 | +0.1% | Call | 37890B100 |
| PAYO | PAYONEER GLOBAL INC | 21,893 | $106K | 0.0% | $5.95 | -18.2% | COM | 70451X104 |
| SVA | SINOVAC BIOTECH LTD | 16,430 | $106K | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | CO-DIAGNOSTICS INC | 94,663 | $106K | 0.0% | $2.35 | — | COM | 189763105 |
| SSSS | SURO CAPITAL CORP | 23,187 | $106K | 0.0% | $3.85 | +6.1% | COM NEW | 86887Q109 |
| — | GRAFTECH INTL LTD | 76,413 | $105K | 0.0% | $4.99 | — | COM | 384313508 |
| REPL | REPLIMUNE GROUP INC | 12,900 | $105K | 0.0% | $10.71 | -23.4% | Call | 76029N106 |
| — | SIGMATRON INTL INC | 29,027 | $105K | 0.0% | $3.16 | — | COM | 82661L101 |
| GOTU | GAOTU TECHEDU INC | 16,083 | $105K | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,512 | $105K | 0.0% | $8.78 | — | COM | 486606106 |
| BSBK | BOGOTA FINL CORP | 14,831 | $105K | 0.0% | $9.74 | -19.9% | COM | 097235105 |
| — | SOHO HOUSE & CO INC | 18,500 | $105K | 0.0% | $5.67 | — | Call | 586001109 |
| YRD | YIREN DIGITAL LTD | 23,131 | $104K | 0.0% | $3.36 | — | SPONSORED ADS | 98585L100 |
| CRDF | CARDIFF ONCOLOGY INC | 19,500 | $104K | 0.0% | $3.18 | -16.5% | Put | 14147L108 |
| PSQH | PSQ HOLDINGS INC | 19,300 | $104K | 0.0% | — | — | Put | 693691107 |
| MYPS | PLAYSTUDIOS INC | 37,300 | $104K | 0.0% | $4.20 | -44.7% | CLASS A COM | 72815G108 |
| OSS | ONE STOP SYS INC | 31,800 | $104K | 0.0% | $2.33 | +17.5% | Call | 68247W109 |
| — | GABELLI EQUITY TR INC | 18,709 | $103K | 0.0% | $5.08 | — | COM | 362397101 |
| LILMF | LILIUM N V | 107,400 | $103K | 0.0% | $1.24 | -24.9% | Put | N52586109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 16,265 | $103K | 0.0% | $6.09 | — | COM | 92912J102 |
| QNCX | QUINCE THERAPEUTICS INC | 96,782 | $103K | 0.0% | $20.16 | -93.8% | COM | 22053A107 |
| STXS | STEREOTAXIS INC | 39,300 | $103K | 0.0% | $2.15 | +10.5% | Put | 85916J409 |
| BCOW | 1895 BANCORP OF WIS INC | 14,992 | $102K | 0.0% | $7.29 | +1.2% | COM | 28253R105 |
| GRWG | GROWGENERATION CORP | 35,700 | $102K | 0.0% | $8.92 | -74.1% | Put | 39986L109 |
| CEIN | CAMBER ENERGY INC | 509,700 | $102K | 0.0% | $0.19 | 0.0% | Call | 13200M607 |
| GALT | GALECTIN THERAPEUTICS INC | 42,600 | $102K | 0.0% | $1.91 | -1.1% | Call | 363225202 |
| BRLT | BRILLIANT EARTH GROUP INC | 34,045 | $102K | 0.0% | $4.17 | -35.1% | CL A COM | 109504100 |
| — | BIG 5 SPORTING GOODS CORP | 28,900 | $102K | 0.0% | $9.95 | — | Put | 08915P101 |
| PERF | PERFECT CORP | 40,975 | $102K | 0.0% | $2.50 | 0.0% | CL A ORD SHS | G7006A109 |
| SACH | SACHEM CAP CORP | 22,700 | $101K | 0.0% | $3.89 | — | Call | 78590A109 |
| — | ATHIRA PHARMA INC | 36,900 | $101K | 0.0% | $4.92 | — | Put | 04746L104 |
| — | SABA CAPITAL INCOME & OPRNT | 13,860 | $101K | 0.0% | $7.71 | — | SHS NEW | 78518H202 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 45,900 | $101K | 0.0% | $2.21 | +3.0% | Call | Y27265126 |
| FKWL | FRANKLIN WIRELESS CORP | 33,761 | $101K | 0.0% | $3.61 | -18.1% | COM | 355184102 |
| MYPS | PLAYSTUDIOS INC | 36,300 | $101K | 0.0% | $4.20 | -44.7% | Call | 72815G108 |
| HITI | HIGH TIDE INC | 49,633 | $101K | 0.0% | $1.52 | +18.2% | COM NEW | 42981E401 |
| FNGR | FINGERMOTION INC | 47,900 | $101K | 0.0% | $5.31 | -51.9% | Call | 31788K108 |
| — | REWALK ROBOTICS LTD | 19,128 | $100K | 0.0% | $75.68 | 0.0% | SHS | M8216Q119 |
| — | GENETIC TECHNOLOGIES LTD | 34,596 | $99,982 | 0.0% | $2.89 | — | SPONSORED ADS | 37185R406 |
| — | ENVIVA INC | 226,663 | $99,755 | 0.0% | $0.57 | — | COM | 29415B103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,100 | $99,696 | 0.0% | $7.45 | -14.1% | Call | 01625V104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,355 | $99,512 | 0.0% | $8.89 | — | COM | 252784301 |
| GIFI | GULF IS FABRICATION INC | 13,506 | $99,269 | 0.0% | $5.23 | 0.0% | COM | 402307102 |
| SLQT | SELECTQUOTE INC | 49,600 | $99,200 | 0.0% | $1.69 | -11.7% | Call | 816307300 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,257 | $99,171 | 0.0% | $6.86 | -14.5% | COM | 387432107 |
| — | FIRST TR SPECIALTY FIN & FIN | 26,274 | $99,053 | 0.0% | $3.77 | — | COM BEN INTR | 33733G109 |
| — | PROSHARES TR | 10,000 | $98,900 | 0.0% | — | — | Put | 74348A459 |
| INFU | INFUSYSTEM HLDGS INC | 11,500 | $98,555 | 0.0% | — | — | Call | 45685K102 |
| DAIO | DATA I O CORP | 27,992 | $98,532 | 0.0% | $3.96 | -17.2% | COM | 237690102 |
| RBKB | RHINEBECK BANCORP INC | 11,655 | $98,485 | 0.0% | $8.49 | 0.0% | COM | 762093102 |
| INDI | INDIE SEMICONDUCTOR INC | 13,900 | $98,412 | 0.0% | $8.63 | -21.5% | Put | 45569U101 |
| BATT | AMPLIFY ETF TR | 10,400 | $98,280 | 0.0% | $11.36 | — | Call | 032108805 |
| ABEO | ABEONA THERAPEUTICS INC | 13,500 | $97,875 | 0.0% | $3.78 | +67.5% | Put | 00289Y206 |
| PMCB | PHARMACYTE BIOTECH INC | 41,188 | $97,616 | 0.0% | $2.17 | -0.1% | COM NEW | 71715X203 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 14,601 | $97,535 | 0.0% | $6.68 | — | SPONSORED ADS | 54150E104 |
| AAUAF | ALMADEN MINERALS LTD | 696,601 | $97,524 | 0.0% | $0.14 | -0.1% | COM CL B | 020283305 |
| GOGO | GOGO INC | 11,100 | $97,458 | 0.0% | $9.85 | -8.6% | Put | 38046C109 |
| — | QUANTUM CORP | 163,680 | $97,406 | 0.0% | $0.60 | — | COM NEW | 747906501 |
| — | PROSHARES TR | 11,100 | $97,236 | 0.0% | $9.48 | — | Put | 74347B714 |
| — | WIMI HOLOGRAM CLOUD INC | 106,463 | $96,668 | 0.0% | $0.88 | — | SPON ADS CL B | 97264L100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,969 | $96,527 | 0.0% | $8.60 | +0.4% | COM | 02875D109 |
| DSX | DIANA SHIPPING INC | 33,400 | $96,526 | 0.0% | $2.71 | 0.0% | Put | Y2066G104 |
| CLPR | CLIPPER RLTY INC | 19,900 | $96,117 | 0.0% | $5.25 | — | Call | 18885T306 |
| SRTA | BLADE AIR MOBILITY INC | 33,700 | $96,045 | 0.0% | $3.84 | -19.7% | Put | 092667104 |
| USAU | U S GOLD CORP | 26,142 | $95,941 | 0.0% | $4.16 | -12.0% | COM NEW | 90291C201 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 76,118 | $95,909 | 0.0% | $1.56 | -4.0% | COM | 74365A309 |
| GAIA | GAIA INC NEW | 31,071 | $95,699 | 0.0% | $2.67 | +9.4% | CL A | 36269P104 |
| TOKE | CAMBRIA ETF TR | 14,902 | $95,665 | 0.0% | $8.54 | — | CANNABIS ETF | 132061821 |
| — | NUVEEN FLOATING RATE INCOME | 10,954 | $95,628 | 0.0% | $8.73 | — | COM | 67072T108 |
| MAMA | MAMAS CREATIONS INC | 19,100 | $95,500 | 0.0% | $4.06 | +16.5% | Call | 56146T103 |
| RAVE | RAVE RESTAURANT GROUP INC | 43,500 | $95,265 | 0.0% | — | — | Call | 754198109 |
| OPRT | OPORTUN FINL CORP | 39,200 | $95,256 | 0.0% | $4.67 | -22.7% | Put | 68376D104 |
| — | PIMCO STRATEGIC INCOME FD | 15,528 | $94,566 | 0.0% | $6.09 | — | COM | 72200X104 |
| CAPT | CAPTIVISION INC | 14,400 | $94,320 | 0.0% | — | — | Put | G18932106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 23,800 | $94,248 | 0.0% | $7.07 | -27.2% | Call | 70465T107 |
| GSIT | GSI TECHNOLOGY INC | 27,700 | $94,180 | 0.0% | $3.91 | -26.2% | Put | 36241U106 |
| ASYS | AMTECH SYS INC | 17,400 | $94,134 | 0.0% | $6.79 | -33.7% | Call | 032332504 |
| SRTS | SENSUS HEALTHCARE INC | 24,765 | $94,107 | 0.0% | $3.62 | 0.0% | COM | 81728J109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 53,700 | $93,975 | 0.0% | $4.46 | -42.7% | Put | 02451V309 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,300 | $93,939 | 0.0% | $7.08 | -15.5% | Call | M51474118 |
| CERS | CERUS CORP | 49,636 | $93,812 | 0.0% | $3.02 | -32.5% | COM | 157085101 |
| LWLG | LIGHTWAVE LOGIC INC | 20,000 | $93,600 | 0.0% | $6.57 | -33.7% | Call | 532275104 |
| MVST | MICROVAST HOLDINGS INC | 111,300 | $93,492 | 0.0% | $2.96 | -69.8% | Put | 59516C106 |
| — | WALLBOX NV | 65,570 | $93,109 | 0.0% | $1.75 | — | SHS CL A | N94209108 |
| — | TEMPLETON DRAGON FD INC | 11,839 | $93,055 | 0.0% | $7.86 | — | COM | 88018T101 |
| LAW | CS DISCO INC | 11,400 | $92,682 | 0.0% | $9.62 | -20.3% | Call | 126327105 |
| LUXE | MYT NETHERLANDS PARENT B V | 29,100 | $92,538 | 0.0% | — | — | Put | 55406W103 |
| PLBY | PLBY GROUP INC | 87,824 | $92,215 | 0.0% | $16.47 | -93.5% | COM | 72814P109 |
| ASRV | AMERISERV FINL INC | 35,382 | $91,993 | 0.0% | $2.63 | 0.0% | COM | 03074A102 |
| GGRP | GLIMPSE GROUP INC | 81,931 | $91,763 | 0.0% | $2.01 | -34.6% | COM | 37892C106 |
| — | ONCTERNAL THERAPEUTICS INC | 10,194 | $91,746 | 0.0% | $9.00 | — | COM NEW | 68236P206 |
| — | ACURX PHARMACEUTICALS INC | 37,438 | $91,723 | 0.0% | $3.83 | — | COM | 00510M104 |
| NPKI | NEWPARK RES INC | 12,700 | $91,694 | 0.0% | $4.02 | +62.5% | Call | 651718504 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 27,473 | $91,485 | 0.0% | $5.95 | — | SHS | Y58473102 |
| ETON | ETON PHARMACEUTICALS INC | 24,200 | $90,750 | 0.0% | $4.33 | +0.8% | Call | 29772L108 |
| — | PLAYAGS INC | 10,100 | $90,698 | 0.0% | $6.98 | — | Put | 72814N104 |
| WHWK | AADI BIOSCIENCE INC | 38,715 | $90,593 | 0.0% | $6.04 | -68.1% | COM | 00032Q104 |
| — | TEMPEST THERAPEUTICS INC | 23,159 | $90,552 | 0.0% | $4.40 | — | COM | 87978U108 |
| — | ARGO BLOCKCHAIN PLC | 41,600 | $90,272 | 0.0% | $2.74 | — | Call | 040126104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 34,935 | $90,132 | 0.0% | $3.01 | -13.8% | COM | 03879J100 |
| — | CUREVAC N V | 29,700 | $89,991 | 0.0% | $9.32 | — | Put | N2451R105 |
| GDS | GDS HLDGS LTD | 13,481 | $89,649 | 0.0% | $10.93 | — | SPONSORED ADS | 36165L108 |
| RLX | RLX TECHNOLOGY INC | 46,600 | $89,472 | 0.0% | $2.84 | — | Put | 74969N103 |
| TOON | KARTOON STUDIOS INC. | 65,100 | $89,187 | 0.0% | $3.81 | -64.1% | Call | 37229T509 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 56,338 | $89,014 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| CTKB | CYTEK BIOSCIENCES INC | 13,200 | $88,572 | 0.0% | $6.29 | +25.7% | Call | 23285D109 |
| — | MANITEX INTL INC | 12,900 | $88,494 | 0.0% | $7.45 | — | Put | 563420108 |
| LX | LEXINFINTECH HLDGS LTD | 49,100 | $88,380 | 0.0% | $4.41 | — | Call | 528877103 |
| SMMT | SUMMIT THERAPEUTICS INC | 21,300 | $88,182 | 0.0% | $2.33 | +70.9% | Put | 86627T108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 13,200 | $88,176 | 0.0% | $6.68 | — | Put | 54150E104 |
| — | ASTRA SPACE INC | 129,100 | $87,788 | 0.0% | $2.02 | — | Call | 04634X202 |
| — | EATON VANCE SR INCOME TR | 13,711 | $87,202 | 0.0% | $6.31 | — | SH BEN INT | 27826S103 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,669 | $87,045 | 0.0% | $8.82 | — | COM SHS BEN INT | 67623C109 |
| CLPR | CLIPPER RLTY INC | 17,982 | $86,853 | 0.0% | $5.25 | — | COM | 18885T306 |
| — | BNY MELLON HIGH YIELD STRATE | 35,841 | $86,735 | 0.0% | $2.16 | — | SH BEN INT | 09660L105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,900 | $86,718 | 0.0% | $6.86 | -9.5% | Put | 23204X103 |
| NTWK | NETSOL TECHNOLOGIES INC | 31,273 | $86,626 | 0.0% | $2.15 | +18.8% | COM PAR $.001 | 64115A402 |
| — | NEUBERGER BERMAN ENERGY INFR | 11,704 | $86,258 | 0.0% | $7.37 | — | COM | 64129H104 |
| ENTX | ENTERA BIO LTD | 51,628 | $86,219 | 0.0% | $1.10 | 0.0% | SHS | M40527109 |
| — | CITY OFFICE REIT INC | 16,500 | $85,965 | 0.0% | $5.81 | — | Put | 178587101 |
| — | ADVISORSHARES TR | 13,687 | $85,954 | 0.0% | $6.28 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | CALAMOS GBL DYN INCOME FUND | 13,162 | $85,685 | 0.0% | $5.59 | — | COM | 12811L107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 22,600 | $85,654 | 0.0% | $2.62 | +24.5% | Call | M4130Y106 |
| IRD | OCUPHIRE PHARMA INC | 42,590 | $85,606 | 0.0% | $3.31 | -23.3% | COM | 67577R102 |
| APT | ALPHA PRO TECH LTD | 13,700 | $85,488 | 0.0% | $4.68 | +16.9% | Put | 020772109 |
| — | MARKETWISE INC | 49,379 | $85,426 | 0.0% | $1.97 | — | COM CL A | 57064P107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,500 | $85,140 | 0.0% | $6.33 | -14.0% | Put | Y48125101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 41,086 | $85,048 | 0.0% | $2.18 | -1.9% | COM | 64121N109 |
| — | SYSTEM1 INC | 43,202 | $84,676 | 0.0% | $2.86 | — | CL A COM | 87200P109 |
| — | CIPHER MINING INC | 62,500 | $84,375 | 0.0% | $2.06 | — | *W EXP 10/22/202 | 17253J114 |
| UPLD | UPLAND SOFTWARE INC | 27,300 | $84,357 | 0.0% | $4.06 | -10.7% | Put | 91544A109 |
| MNDO | MIND C T I LTD | 44,862 | $84,341 | 0.0% | $2.02 | +2.2% | ORD | M70240102 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,700 | $84,255 | 0.0% | $6.66 | +9.1% | Call | 68554V108 |
| FLL | FULL HSE RESORTS INC | 15,100 | $84,107 | 0.0% | $5.58 | -11.3% | Call | 359678109 |
| — | THE AARONS COMPANY INC | 11,200 | $84,000 | 0.0% | $10.34 | — | Put | 00258W108 |
| SID | COMPANHIA SIDERURGICA NACION | 26,800 | $83,884 | 0.0% | $3.37 | — | Put | 20440W105 |
| SONDQ | SONDER HOLDINGS INC | 28,300 | $83,768 | 0.0% | $5.78 | -38.9% | Put | 83542D300 |
| — | BIONANO GENOMICS INC | 75,449 | $83,748 | 0.0% | $2.18 | — | COM NEW | 09075F305 |
| — | LIVEPERSON INC | 83,881 | $83,663 | 0.0% | $3.34 | — | COM | 538146101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,586 | $83,629 | 0.0% | $7.05 | 0.0% | COM | 206704108 |
| ORGN | ORIGIN MATERIALS INC | 163,556 | $83,414 | 0.0% | $4.17 | -86.1% | COM | 68622D106 |
| RAIL | FREIGHTCAR AMER INC | 21,600 | $83,160 | 0.0% | $3.30 | -9.6% | Call | 357023100 |
| FLL | FULL HSE RESORTS INC | 14,900 | $82,993 | 0.0% | $5.58 | -11.3% | Put | 359678109 |
| — | OLO INC | 15,100 | $82,899 | 0.0% | $8.46 | — | Call | 68134L109 |
| — | INDEPENDENCE CONTRACT DRILLI | 44,482 | $82,737 | 0.0% | $2.96 | — | COM | 453415606 |
| CRDL | CARDIOL THERAPEUTICS INC | 45,669 | $82,661 | 0.0% | $1.35 | 0.0% | COM CL A | 14161Y200 |
| FOSL | FOSSIL GROUP INC | 80,576 | $82,188 | 0.0% | $3.13 | -64.3% | COM | 34988V106 |
| — | FUSION FUEL GREEN PLC | 48,500 | $81,965 | 0.0% | $2.24 | — | Put | G3R25D118 |
| CLLS | CELLECTIS S A | 30,900 | $81,885 | 0.0% | $2.95 | — | Put | 15117K103 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 36,106 | $81,239 | 0.0% | $2.47 | — | GOLD DOUBLE SHOR | 25154H756 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,124 | $80,983 | 0.0% | $7.28 | — | COM NEW | 641876800 |
| DAO | YOUDAO INC | 20,120 | $80,882 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| — | SCILEX HOLDING CO | 50,782 | $80,743 | 0.0% | $5.11 | — | COM | 80880W106 |
| LDTCF | LEDDARTECH HLDGS INC | 28,787 | $80,604 | 0.0% | $5.97 | -35.9% | COM | 52328E105 |
| REAX | THE REAL BROKERAGE INC | 25,800 | $80,496 | 0.0% | $2.74 | 0.0% | Call | 75585H206 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,400 | $80,370 | 0.0% | $3.92 | +51.2% | Put | 61225M102 |
| BFLY | BUTTERFLY NETWORK INC | 74,300 | $80,244 | 0.0% | $3.18 | -66.3% | Call | 124155102 |
| — | PROSHARES TR | 10,200 | $79,662 | 0.0% | $9.36 | — | Call | 74348A434 |
| — | SCILEX HOLDING CO | 50,100 | $79,659 | 0.0% | $5.11 | — | Put | 80880W106 |
| TLPH | TALPHERA INC | 77,300 | $79,619 | 0.0% | $0.94 | +13.9% | Call | 00444T209 |
| GASS | STEALTHGAS INC | 13,400 | $79,596 | 0.0% | $2.91 | +131.6% | Call | Y81669106 |
| VRA | VERA BRADLEY INC | 11,700 | $79,560 | 0.0% | $7.28 | +0.7% | Put | 92335C106 |
| CDZI | CADIZ INC | 27,349 | $79,312 | 0.0% | $3.02 | -8.9% | COM NEW | 127537207 |
| LTBR | LIGHTBRIDGE CORP | 26,775 | $78,986 | 0.0% | $3.94 | — | COM | 53224K302 |
| WVE | WAVE LIFE SCIENCES LTD | 12,800 | $78,976 | 0.0% | $4.54 | +10.2% | Put | Y95308105 |
| — | ENVIVA INC | 179,400 | $78,936 | 0.0% | $0.57 | — | Put | 29415B103 |
| TSHA | TAYSHA GENE THERAPIES INC | 27,500 | $78,925 | 0.0% | $1.98 | +5.5% | Call | 877619106 |
| — | FTC SOLAR INC | 146,268 | $78,839 | 0.0% | $2.11 | — | COM | 30320C103 |
| SONDQ | SONDER HOLDINGS INC | 26,603 | $78,745 | 0.0% | $5.78 | -38.9% | CL A NEW | 83542D300 |
| — | HYDROFARM HLDGS GROUP INC | 72,826 | $78,652 | 0.0% | $1.08 | — | COM | 44888K209 |
| — | FUNDAMENTAL GLOBAL INC | 56,984 | $78,638 | 0.0% | $1.38 | — | COM | 30329Y106 |
| CYPH | LEAP THERAPEUTICS INC | 29,467 | $78,382 | 0.0% | $2.16 | +38.5% | COM NEW | 52187K200 |
| TPCS | TECHPRECISION CORP | 21,678 | $78,258 | 0.0% | $7.26 | -44.8% | COM NEW | 878739200 |
| SVC | SERVICE PPTYS TR | 11,482 | $77,848 | 0.0% | $7.62 | — | COM SH BEN INT | 81761L102 |
| — | CUTERA INC | 52,682 | $77,443 | 0.0% | $1.47 | — | COM | 232109108 |
| TORO | TORO CORP | 14,400 | $77,328 | 0.0% | $5.74 | 0.0% | Call | Y8900D108 |
| — | CONTAINER STORE GROUP INC | 67,825 | $77,321 | 0.0% | $2.31 | — | COM | 210751103 |
| YRD | YIREN DIGITAL LTD | 17,100 | $77,121 | 0.0% | $3.36 | — | Call | 98585L100 |
| LPRO | OPEN LENDING CORP | 12,300 | $76,998 | 0.0% | $10.15 | -27.3% | Call | 68373J104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,800 | $76,362 | 0.0% | $3.38 | — | Put | 456237106 |
| TNYA | TENAYA THERAPEUTICS INC | 14,600 | $76,358 | 0.0% | $2.16 | +121.7% | Call | 87990A106 |
| — | LIVEONE INC | 38,900 | $75,855 | 0.0% | $1.88 | — | Call | 53814X102 |
| — | SCPHARMACEUTICALS INC | 15,100 | $75,802 | 0.0% | $6.84 | — | Call | 810648105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 39,012 | $75,683 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,580 | $75,461 | 0.0% | $2.95 | — | COM | 224916106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 13,200 | $75,372 | 0.0% | $4.72 | -16.0% | Call | 723836300 |
| ALEC | ALECTOR INC | 12,500 | $75,250 | 0.0% | $8.27 | -20.9% | Call | 014442107 |
| — | ITERIS INC NEW | 15,200 | $75,088 | 0.0% | $5.20 | — | Call | 46564T107 |
| REAX | THE REAL BROKERAGE INC | 23,972 | $74,793 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,700 | $74,579 | 0.0% | $6.16 | +20.3% | Put | G6891L105 |
| COCP | COCRYSTAL PHARMA INC | 52,130 | $74,546 | 0.0% | $2.15 | -27.5% | COM NEW | 19188J409 |
| TLS | TELOS CORP MD | 17,900 | $74,464 | 0.0% | $4.15 | -4.4% | Put | 87969B101 |
| XPL | SOLITARIO RESOURCES CORP | 123,720 | $74,207 | 0.0% | $0.55 | -1.1% | COM | 8342EP107 |
| — | VIRTUS CONVERTIBLE & INC FD | 24,817 | $74,203 | 0.0% | $2.99 | — | COM | 92838U108 |
| — | MOGO INC | 36,946 | $73,892 | 0.0% | $2.00 | — | COM | 60800C208 |
| — | NEWEGG COMMERCE INC | 80,100 | $73,692 | 0.0% | $1.02 | — | Put | G6483G100 |
| MAMA | MAMAS CREATIONS INC | 14,700 | $73,500 | 0.0% | $4.06 | +16.5% | Put | 56146T103 |
| — | ATOSSA THERAPEUTICS INC | 40,800 | $73,440 | 0.0% | $1.24 | — | Call | 04962H506 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,832 | $73,399 | 0.0% | $5.45 | — | SP ADR REP COM | 90400P101 |
| — | ALLBIRDS INC | 105,735 | $73,391 | 0.0% | $1.85 | — | COM CL A | 01675A109 |
| SIF | SIFCO INDS INC | 23,077 | $73,385 | 0.0% | $3.18 | 0.0% | COM | 826546103 |
| SVM | SILVERCORP METALS INC | 22,500 | $73,350 | 0.0% | $3.22 | -21.0% | Call | 82835P103 |
| CLLS | CELLECTIS S A | 27,655 | $73,286 | 0.0% | $2.95 | — | SPON ADS | 15117K103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 16,100 | $73,255 | 0.0% | $4.44 | 0.0% | Put | 004468500 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 97,614 | $73,211 | 0.0% | $0.78 | — | ORDINARY SHARES | G4000K100 |
| — | NICHOLAS FINL INC BC | 10,801 | $73,015 | 0.0% | $6.76 | — | COM NEW | 65373J209 |
| — | GENERATION BIO CO | 17,841 | $72,613 | 0.0% | $1.65 | — | COM | 37148K100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,700 | $72,610 | 0.0% | $4.83 | +11.4% | Put | 74587V107 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 25,253 | $72,476 | 0.0% | $2.58 | 0.0% | COM | 034569103 |
| — | GRAFTECH INTL LTD | 52,500 | $72,450 | 0.0% | $4.99 | — | Put | 384313508 |
| — | REWALK ROBOTICS LTD | 13,800 | $72,174 | 0.0% | $75.68 | 0.0% | Call | M8216Q119 |
| AREN | THE ARENA GROUP HOLDINGS INC | 61,103 | $72,102 | 0.0% | $1.49 | 0.0% | COM | 040044109 |
| TAC | TRANSALTA CORP | 11,200 | $72,016 | 0.0% | $7.10 | 0.0% | Call | 89346D107 |
| — | NOODLES & CO | 37,630 | $71,873 | 0.0% | $3.60 | — | COM CL A | 65540B105 |
| — | ARQIT QUANTUM INC | 98,400 | $71,832 | 0.0% | $1.36 | — | Call | G0567U101 |
| ACCO | ACCO BRANDS CORP | 12,800 | $71,808 | 0.0% | $4.81 | +8.2% | Put | 00081T108 |
| — | FISCALNOTE HOLDINGS INC | 53,869 | $71,646 | 0.0% | $2.03 | — | COM CL A | 337655104 |
| LOOP | LOOP INDS INC | 25,581 | $71,627 | 0.0% | $3.50 | -8.4% | COM | 543518104 |
| — | CONNS INC | 21,300 | $71,355 | 0.0% | — | — | Call | 208242107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,448 | $71,274 | 0.0% | $4.97 | — | COM | 92912T100 |
| SVRA | SAVARA INC | 14,300 | $71,214 | 0.0% | $4.46 | +8.3% | Put | 805111101 |
| — | LI-CYCLE HOLDINGS CORP | 69,100 | $71,173 | 0.0% | $1.05 | — | Put | 50202P105 |
| LSAK | LESAKA TECHNOLOGIES INC | 18,971 | $71,141 | 0.0% | $3.90 | -8.2% | COM NEW | 64107N206 |
| SPRU | SPRUCE POWER HOLDING CORP | 17,900 | $71,063 | 0.0% | $3.94 | 0.0% | Call | 9837FR209 |
| — | OUTSET MED INC | 32,009 | $71,060 | 0.0% | $8.54 | — | COM | 690145107 |
| TORO | TORO CORP | 13,225 | $71,018 | 0.0% | $5.74 | 0.0% | COM | Y8900D108 |
| — | CELLECTAR BIOSCIENCES INC | 17,842 | $71,011 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| EVEX | EVE HLDG INC | 13,100 | $70,740 | 0.0% | — | — | Call | 29970N104 |
| SND | SMART SAND INC | 37,036 | $70,739 | 0.0% | $1.91 | 0.0% | COM | 83191H107 |
| — | CAREMAX INC | 14,640 | $70,565 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| — | MULLEN AUTOMOTIVE INC | 13,550 | $70,460 | 0.0% | $14.29 | — | COM NEW | 62526P406 |
| CSTE | CAESARSTONE LTD | 17,200 | $70,348 | 0.0% | $4.47 | -8.5% | Call | M20598104 |
| — | CITY OFFICE REIT INC | 13,500 | $70,335 | 0.0% | $5.81 | — | Call | 178587101 |
| — | STRONGHOLD DIGITAL MINING IN | 16,800 | $69,720 | 0.0% | — | — | Call | 86337R202 |
| — | CONNS INC | 20,800 | $69,680 | 0.0% | — | — | Put | 208242107 |
| — | CELLEBRITE DI LTD | 33,333 | $69,666 | 0.0% | $2.16 | — | *W EXP 99/99/999 | M2197Q115 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,900 | $69,258 | 0.0% | $6.86 | -9.5% | Call | 23204X103 |
| — | CELLECTAR BIOSCIENCES INC | 17,400 | $69,252 | 0.0% | $3.98 | — | Put | 15117F807 |
| — | ALLOVIR INC | 91,695 | $69,221 | 0.0% | $1.41 | — | COM | 019818103 |
| — | REPARE THERAPEUTICS INC | 14,687 | $69,176 | 0.0% | $12.08 | — | COM | 760273102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 34,920 | $69,142 | 0.0% | $1.98 | — | SPON ADS NEW | 109199208 |
| — | SPHERE 3D CORP NEW | 44,800 | $68,992 | 0.0% | — | — | Put | 84841L407 |
| — | LESLIES INC | 10,597 | $68,881 | 0.0% | $9.41 | — | COM | 527064109 |
| CRDL | CARDIOL THERAPEUTICS INC | 38,000 | $68,780 | 0.0% | $1.35 | 0.0% | Call | 14161Y200 |
| STKL | SUNOPTA INC | 10,000 | $68,700 | 0.0% | $8.62 | -28.3% | Put | 8676EP108 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,800 | $68,480 | 0.0% | — | — | Call | 87184Q206 |
| CGAU | CENTERRA GOLD INC | 11,500 | $67,965 | 0.0% | $6.31 | -18.1% | Call | 152006102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 22,234 | $67,814 | 0.0% | $3.89 | -15.5% | COM NEW | 50043K406 |
| BCAB | BIOATLA INC | 19,700 | $67,768 | 0.0% | $6.83 | -63.6% | Call | 09077B104 |
| TAC | TRANSALTA CORP | 10,514 | $67,605 | 0.0% | $7.10 | 0.0% | COM | 89346D107 |
| LGO | LARGO INC | 40,921 | $67,519 | 0.0% | $3.41 | -42.5% | COM | 517097101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 47,500 | $67,450 | 0.0% | $1.98 | -18.3% | Put | 536221104 |
| TGB | TASEKO MINES LTD | 31,000 | $67,270 | 0.0% | $1.59 | -1.6% | Put | 876511106 |
| — | 2U INC | 172,323 | $67,154 | 0.0% | $4.58 | — | COM | 90214J101 |
| MVST | MICROVAST HOLDINGS INC | 79,900 | $67,116 | 0.0% | $2.96 | -69.8% | Call | 59516C106 |
| CEIN | CAMBER ENERGY INC | 327,937 | $66,768 | 0.0% | $0.19 | 0.0% | COM | 13200M607 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,968 | $66,693 | 0.0% | $3.34 | — | COM | 64190A103 |
| — | STERLING BANCORP INC | 12,905 | $66,590 | 0.0% | $5.16 | — | COM | 85917W102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,700 | $66,447 | 0.0% | $9.01 | -57.1% | Put | 00650F109 |
| — | SENSEONICS HLDGS INC | 125,000 | $66,250 | 0.0% | $1.97 | — | Put | 81727U105 |
| OIS | OIL STS INTL INC | 10,700 | $65,912 | 0.0% | $7.11 | -16.1% | Call | 678026105 |
| — | KINNATE BIOPHARMA INC | 24,700 | $65,702 | 0.0% | $2.92 | — | Call | 49705R105 |
| — | BRF SA | 20,100 | $65,526 | 0.0% | — | — | Call | 10552T107 |
| POWW | AMMO INC | 23,800 | $65,450 | 0.0% | $4.67 | -50.1% | Put | 00175J107 |
| — | BAKKT HOLDINGS INC | 141,500 | $65,090 | 0.0% | $2.03 | — | Put | 05759B107 |
| — | KULR TECHNOLOGY GROUP INC | 170,983 | $64,973 | 0.0% | $0.38 | — | COM | 50125G109 |
| — | REGULUS THERAPEUTICS INC | 22,528 | $64,881 | 0.0% | $2.88 | — | COM | 75915K309 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,941 | $64,834 | 0.0% | $5.32 | -2.7% | COM | 969136100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,800 | $64,746 | 0.0% | $7.04 | -53.2% | Call | 01438T106 |
| — | 5E ADVANCED MATERIALS INC | 48,275 | $64,689 | 0.0% | $1.41 | — | COMMON STOCK | 33830Q109 |
| — | MOGO INC | 32,200 | $64,400 | 0.0% | $2.00 | — | Put | 60800C208 |
| — | BARNES & NOBLE ED INC | 88,671 | $64,216 | 0.0% | $1.37 | — | COM | 06777U101 |
| BARK | BARK INC | 51,700 | $64,108 | 0.0% | $2.33 | -53.0% | Put | 68622E104 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 34,453 | $64,083 | 0.0% | $1.86 | — | COM | 83548R303 |
| — | SPLASH BEVERAGE GROUP INC | 139,105 | $63,988 | 0.0% | $0.93 | — | COM NEW | 84862C203 |
| — | MFS INTER INCOME TR | 24,046 | $63,962 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | DALLASNEWS CORPORATION | 16,730 | $63,909 | 0.0% | $4.09 | — | COM SER A | 235050101 |
| ARIS | ARIS MNG CORP | 17,700 | $63,720 | 0.0% | $3.10 | 0.0% | COM | 04040Y109 |
| MRKR | MARKER THERAPEUTICS INC | 14,817 | $63,713 | 0.0% | $4.37 | 0.0% | COM NEW | 57055L206 |
| CUE | CUE BIOPHARMA INC | 33,655 | $63,608 | 0.0% | $2.70 | -12.8% | COM | 22978P106 |
| — | FUSION FUEL GREEN PLC | 37,600 | $63,544 | 0.0% | $2.24 | — | Call | G3R25D118 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,000 | $63,250 | 0.0% | $12.81 | -82.4% | Call | 29089Q105 |
| BYSI | BEYONDSPRING INC | 17,700 | $63,189 | 0.0% | — | — | Call | G10830100 |
| ANIX | ANIXA BIOSCIENCES INC | 20,200 | $63,024 | 0.0% | $3.95 | +0.9% | Put | 03528H109 |
| — | VOR BIOPHARMA INC | 26,581 | $62,997 | 0.0% | $5.00 | — | COM | 929033108 |
| — | FORGE GLOBAL HOLDINGS INC | 32,600 | $62,918 | 0.0% | $2.31 | — | Call | 34629L103 |
| — | ESS TECH INC | 87,300 | $62,856 | 0.0% | $1.24 | — | Put | 26916J106 |
| — | 23ANDME HOLDING CO | 118,400 | $62,752 | 0.0% | $1.78 | — | Call | 90138Q108 |
| GANX | GAIN THERAPEUTICS INC | 16,600 | $62,582 | 0.0% | $4.60 | -9.8% | Call | 36269B105 |
| RSKD | RISKIFIED LTD | 11,500 | $62,215 | 0.0% | $5.91 | -19.6% | Put | M8216R109 |
| — | OLO INC | 11,300 | $62,037 | 0.0% | $8.46 | — | Put | 68134L109 |
| CUE | CUE BIOPHARMA INC | 32,800 | $61,992 | 0.0% | $2.70 | -12.8% | Put | 22978P106 |
| PETS | PETMED EXPRESS INC | 12,800 | $61,312 | 0.0% | $5.82 | 0.0% | Put | 716382106 |
| — | TURNSTONE BIOLOGICS CORP | 23,371 | $61,232 | 0.0% | $2.62 | — | COM | 90042W100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,460 | $60,877 | 0.0% | $6.86 | -9.5% | COM CL A | 23204X103 |
| — | WIDEOPENWEST INC | 16,800 | $60,816 | 0.0% | $8.70 | — | Call | 96758W101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 27,390 | $60,532 | 0.0% | $1.69 | +53.3% | COM | 98422E103 |
| — | LAZYDAYS HLDGS INC | 15,010 | $60,490 | 0.0% | $7.05 | — | COM | 52110H100 |
| — | ZEROFOX HLDGS INC | 672,591 | $60,466 | 0.0% | $0.09 | — | *W EXP 08/03/202 | 98955G111 |
| AIRG | AIRGAIN INC | 11,085 | $60,413 | 0.0% | $3.15 | +34.8% | COM | 00938A104 |
| COOK | TRAEGER INC | 23,800 | $60,214 | 0.0% | $2.40 | -4.9% | Call | 89269P103 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,200 | $60,208 | 0.0% | $2.47 | +37.6% | Put | 68621F102 |
| PSEC | PROSPECT CAP CORP | 10,899 | $60,162 | 0.0% | $4.21 | +1.1% | COM | 74348T102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,600 | $60,102 | 0.0% | $5.88 | -0.2% | Call | 63942X106 |
| — | E2OPEN PARENT HOLDINGS INC | 13,500 | $59,940 | 0.0% | $5.69 | — | Put | 29788T103 |
| TRVG | TRIVAGO N V | 21,600 | $59,616 | 0.0% | $2.76 | — | Put | 89686D303 |
| SOTK | SONO TEK CORP | 12,185 | $59,585 | 0.0% | $5.40 | 0.0% | COM | 835483108 |
| OLPX | OLAPLEX HLDGS INC | 30,900 | $59,328 | 0.0% | $3.20 | -34.8% | Put | 679369108 |
| — | TRUECAR INC | 17,500 | $59,325 | 0.0% | $3.46 | — | Call | 89785L107 |
| GORO | GOLD RESOURCE CORP | 136,501 | $59,323 | 0.0% | $0.51 | -39.6% | COM | 38068T105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,750 | $59,138 | 0.0% | $1.91 | +26.6% | COM | 05356F105 |
| HFFG | HF FOODS GROUP INC | 16,886 | $59,101 | 0.0% | $4.35 | +0.5% | COM | 40417F109 |
| — | CSI COMPRESSCO LP | 25,300 | $58,949 | 0.0% | $2.14 | — | Call | 12637A103 |
| — | LAVA THERAPEUTICS NV | 17,700 | $58,941 | 0.0% | — | — | Call | N51517105 |
| — | REPARE THERAPEUTICS INC | 12,500 | $58,875 | 0.0% | $12.08 | — | Call | 760273102 |
| — | GABELLI MULTIMEDIA TR INC | 10,386 | $58,785 | 0.0% | $5.66 | — | COM | 36239Q109 |
| ARKO | ARKO CORP | 10,300 | $58,710 | 0.0% | $8.71 | -19.9% | Put | 041242108 |
| EPSN | EPSILON ENERGY LTD | 10,669 | $58,626 | 0.0% | $4.57 | 0.0% | COM | 294375209 |
| FSP | FRANKLIN STR PPTYS CORP | 25,800 | $58,566 | 0.0% | $1.98 | — | Put | 35471R106 |
| SRTA | BLADE AIR MOBILITY INC | 20,400 | $58,140 | 0.0% | $3.84 | -19.7% | Call | 092667104 |
| SLI | STANDARD LITHIUM LTD | 49,261 | $58,128 | 0.0% | $7.90 | -82.7% | COM | 853606101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,087 | $58,096 | 0.0% | $28.89 | -81.0% | COM | 269796108 |
| — | ORION ENERGY SYS INC | 66,605 | $57,960 | 0.0% | $0.87 | — | COM | 686275108 |
| CPSH | CPS TECHNOLOGIES CORP | 31,300 | $57,905 | 0.0% | — | — | Call | 12619F104 |
| FARM | FARMER BROS CO | 16,200 | $57,834 | 0.0% | $2.71 | +28.4% | Put | 307675108 |
| PAYS | PAYSIGN INC | 15,800 | $57,828 | 0.0% | $2.74 | +9.1% | Put | 70451A104 |
| GSIT | GSI TECHNOLOGY INC | 17,000 | $57,800 | 0.0% | $3.91 | -26.2% | Call | 36241U106 |
| DAO | YOUDAO INC | 14,300 | $57,486 | 0.0% | $4.02 | — | Call | 98741T104 |
| UIS | UNISYS CORP | 11,675 | $57,324 | 0.0% | $4.84 | +25.5% | COM NEW | 909214306 |
| — | OXFORD LANE CAP CORP | 11,265 | $57,226 | 0.0% | $5.08 | — | COM | 691543102 |
| NXPL | NEXTPLAT CORP | 37,359 | $57,159 | 0.0% | $1.54 | 0.0% | COM NEW | 68557F209 |
| TBLT | TOUGHBUILT INDS INC | 17,486 | $57,004 | 0.0% | $5.18 | 0.0% | COM | 89157G868 |
| — | DARIOHEALTH CORP | 37,100 | $56,763 | 0.0% | — | — | Call | 23725P209 |
| — | CANGO INC | 37,308 | $56,708 | 0.0% | $1.11 | — | ADS | 137586103 |
| SLDP | SOLID POWER INC | 27,900 | $56,637 | 0.0% | $4.14 | -63.2% | Call | 83422N105 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,900 | $56,516 | 0.0% | $2.47 | +37.6% | Call | 68621F102 |
| — | HOOKIPA PHARMA INC | 79,400 | $56,374 | 0.0% | $0.71 | — | Call | 43906K100 |
| BTE | BAYTEX ENERGY CORP | 15,500 | $56,265 | 0.0% | $3.20 | -2.3% | Put | 07317Q105 |
| — | CARA THERAPEUTICS INC | 61,815 | $56,252 | 0.0% | $2.53 | — | COM | 140755109 |
| BTCT | BTC DIGITAL LTD | 16,064 | $56,224 | 0.0% | $3.91 | 0.0% | SHS NEW | G6055H155 |
| — | BARNES & NOBLE ED INC | 77,800 | $56,016 | 0.0% | $1.37 | — | Call | 06777U101 |
| LITS | MEI PHARMA INC | 14,000 | $56,000 | 0.0% | $4.78 | -5.1% | Call | 55279B301 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,600 | $55,896 | 0.0% | $5.92 | -32.4% | Call | 921659108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 94,381 | $55,789 | 0.0% | $3.67 | -82.4% | COM | 00973N102 |
| — | AMPLIFY ETF TR | 25,267 | $55,335 | 0.0% | $2.19 | — | AMPLIFY US ALTER | 032108623 |
| — | WORKHORSE GROUP INC | 240,500 | $55,315 | 0.0% | $1.89 | — | Put | 98138J206 |
| — | CONSOLIDATED COMM HLDGS INC | 12,800 | $55,296 | 0.0% | $5.52 | — | Call | 209034107 |
| — | SCPHARMACEUTICALS INC | 11,000 | $55,220 | 0.0% | $6.84 | — | Put | 810648105 |
| ZDGE | ZEDGE INC | 19,900 | $55,123 | 0.0% | $3.16 | 0.0% | Call | 98923T104 |
| OCGN | OCUGEN INC | 33,600 | $55,104 | 0.0% | $1.12 | -24.9% | Put | 67577C105 |
| — | MAIDEN HOLDINGS LTD | 24,445 | $55,001 | 0.0% | $2.10 | — | SHS | G5753U112 |
| ATER | ATERIAN INC | 19,800 | $54,648 | 0.0% | — | — | Put | 02156U200 |
| ITP | IT TECH PACKAGING INC | 209,651 | $54,509 | 0.0% | $0.46 | -40.1% | COM NEW | 46527C209 |
| CMLS | CUMULUS MEDIA INC | 15,178 | $54,489 | 0.0% | $4.81 | -12.7% | COM CL A | 231082801 |
| — | BIOMERICA INC | 65,444 | $54,449 | 0.0% | $1.19 | — | COM NEW | 09061H307 |
| CERS | CERUS CORP | 28,800 | $54,432 | 0.0% | $3.02 | -32.5% | Put | 157085101 |
| — | INUVO INC | 159,624 | $54,432 | 0.0% | $0.34 | — | COM NEW | 46122W204 |
| CMBM | CAMBIUM NETWORKS CORP | 12,626 | $54,418 | 0.0% | $4.84 | -7.1% | SHS | G17766109 |
| CERS | CERUS CORP | 28,500 | $53,865 | 0.0% | $3.02 | -32.5% | Call | 157085101 |
| CMLS | CUMULUS MEDIA INC | 15,000 | $53,850 | 0.0% | $4.81 | -12.7% | Put | 231082801 |
| HNRG | HALLADOR ENERGY COMPANY | 10,100 | $53,833 | 0.0% | $9.97 | -22.8% | Put | 40609P105 |
| — | ITERIS INC NEW | 10,825 | $53,476 | 0.0% | $5.20 | — | COM | 46564T107 |
| HLLY | HOLLEY INC | 11,900 | $53,074 | 0.0% | $3.07 | +48.9% | Put | 43538H103 |
| — | ASTRA SPACE INC | 77,800 | $52,904 | 0.0% | $2.02 | — | Put | 04634X202 |
| IDN | INTELLICHECK INC | 15,200 | $52,896 | 0.0% | $2.25 | -14.5% | Call | 45817G201 |
| — | LIVEPERSON INC | 52,700 | $52,700 | 0.0% | $3.34 | — | Put | 538146101 |
| CINT | CI&T INC | 12,700 | $52,451 | 0.0% | — | — | Put | G21307106 |
| — | MFS HIGH INCOME MUN TR | 14,442 | $52,424 | 0.0% | $3.55 | — | SH BEN INT | 59318D104 |
| SGRP | SPAR GROUP INC | 54,054 | $52,411 | 0.0% | $1.03 | 0.0% | COM | 784933103 |
| — | WALLBOX NV | 36,800 | $52,256 | 0.0% | $1.75 | — | Put | N94209108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 35,305 | $52,251 | 0.0% | $1.10 | +3.5% | COM | 53566P109 |
| — | SOCIETAL CDMO INC | 48,166 | $52,019 | 0.0% | $1.08 | — | COM | 75629F109 |
| TBLA | TABOOLA.COM LTD | 11,700 | $51,948 | 0.0% | $3.48 | +27.9% | Call | M8744T106 |
| RMTI | ROCKWELL MED INC | 31,200 | $51,792 | 0.0% | $2.66 | -45.4% | Put | 774374300 |
| — | NEUROBO PHARMACEUTICALS INC | 12,518 | $51,199 | 0.0% | $4.09 | — | COM | 64132R404 |
| HYLN | HYLIION HOLDINGS CORP | 29,083 | $51,186 | 0.0% | $9.02 | -85.4% | COMMON STOCK | 449109107 |
| INNV | INNOVAGE HLDG CORP | 11,515 | $51,127 | 0.0% | $5.25 | 0.0% | COM | 45784A104 |
| — | AGM GROUP HOLDINGS INC | 33,724 | $50,923 | 0.0% | $1.51 | — | SHS CL A | G0132V105 |
| GANX | GAIN THERAPEUTICS INC | 13,500 | $50,895 | 0.0% | $4.60 | -9.8% | Put | 36269B105 |
| — | GENERATION BIO CO | 12,400 | $50,468 | 0.0% | $1.65 | — | Call | 37148K100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 17,200 | $50,396 | 0.0% | $3.03 | — | Put | Y2188B108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 32,989 | $50,143 | 0.0% | $1.52 | — | COM NEW | 45257F200 |
| QSI | QUANTUM SI INC | 25,426 | $50,089 | 0.0% | $4.46 | -60.8% | COM CL A | 74765K105 |
| — | 23ANDME HOLDING CO | 94,500 | $50,085 | 0.0% | $1.78 | — | Put | 90138Q108 |
| — | DANIMER SCIENTIFIC INC | 45,921 | $50,054 | 0.0% | $3.04 | — | COM CL A | 236272100 |
| — | CONSOLIDATED COMM HLDGS INC | 11,578 | $50,017 | 0.0% | $5.52 | — | COM | 209034107 |
| — | CHIMERIX INC | 46,670 | $49,470 | 0.0% | $1.56 | — | COM | 16934W106 |
| — | ALLAKOS INC | 39,233 | $49,434 | 0.0% | $7.38 | — | COM | 01671P100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,000 | $49,400 | 0.0% | $2.47 | — | Put | 204409601 |
| IVVD | INVIVYD INC | 11,100 | $49,284 | 0.0% | $2.07 | +100.0% | Put | 00534A102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 26,175 | $49,209 | 0.0% | $1.87 | -1.8% | COM | 33938T104 |
| IDEXQ | IDEANOMICS INC | 51,568 | $48,990 | 0.0% | $3.81 | -68.9% | COM NEW | 45166V205 |
| ALPP | ALPINE 4 HOLDINGS INC | 69,000 | $48,990 | 0.0% | — | — | Call | 02083E204 |
| IKT | INHIBIKASE THERAPEUTICS INC | 22,616 | $48,851 | 0.0% | $2.21 | 0.0% | COM NEW | 45719W205 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,900 | $48,399 | 0.0% | $1.69 | +53.3% | Call | 98422E103 |
| BRCC | BRC INC | 11,300 | $48,364 | 0.0% | $4.18 | -0.8% | Put | 05601U105 |
| ZDGE | ZEDGE INC | 17,389 | $48,168 | 0.0% | $3.16 | 0.0% | CL B | 98923T104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24,048 | $48,096 | 0.0% | $3.60 | — | COM | 10482B101 |
| — | KEZAR LIFE SCIENCES INC | 53,316 | $48,070 | 0.0% | $3.66 | — | COM | 49372L100 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,100 | $48,063 | 0.0% | $2.93 | +34.1% | Call | 00791N102 |
| — | HERZFELD CARIBBEAN BASIN FD | 18,507 | $47,933 | 0.0% | $3.51 | — | COM | 42804T106 |
| — | ATOSSA THERAPEUTICS INC | 26,500 | $47,700 | 0.0% | $1.24 | — | Put | 04962H506 |
| — | ICAD INC | 29,600 | $47,656 | 0.0% | $1.90 | — | Put | 44934S206 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 87,801 | $47,413 | 0.0% | $0.54 | — | COM | 26145B106 |
| — | BUZZFEED INC | 100,700 | $47,329 | 0.0% | $0.91 | — | Call | 12430A102 |
| HNST | HONEST CO INC | 11,600 | $46,980 | 0.0% | $4.26 | -20.8% | Put | 438333106 |
| VANI | VIVANI MEDICAL INC | 25,100 | $46,435 | 0.0% | $2.47 | -40.3% | Call | 92854B109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 144,400 | $46,208 | 0.0% | $0.31 | -11.4% | Put | 66510M204 |
| SES | SES AI CORPORATION | 27,399 | $46,030 | 0.0% | $2.10 | -28.5% | CL A COM | 78397Q109 |
| — | VERTICAL AEROSPACE LTD | 39,990 | $45,589 | 0.0% | $2.53 | — | ORD SHS | G9471C107 |
| — | CREDIT SUISSE HIGH YIELD BD | 22,472 | $45,393 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| DSGN | DESIGN THERAPEUTICS INC | 11,232 | $45,265 | 0.0% | $7.97 | -66.5% | COM | 25056L103 |
| — | RIGEL PHARMACEUTICALS INC | 30,500 | $45,140 | 0.0% | $1.45 | — | Put | 766559603 |
| ALTO | ALTO INGREDIENTS INC | 20,700 | $45,126 | 0.0% | $2.41 | -12.4% | Put | 021513106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 11,900 | $45,101 | 0.0% | $2.62 | +24.5% | Put | M4130Y106 |
| QSI | QUANTUM SI INC | 22,800 | $44,916 | 0.0% | $4.46 | -60.8% | Put | 74765K105 |
| — | BRIACELL THERAPEUTICS CORP | 15,700 | $44,902 | 0.0% | $6.18 | — | Put | 107930109 |
| — | NEWEGG COMMERCE INC | 48,800 | $44,896 | 0.0% | $1.02 | — | Call | G6483G100 |
| TARA | PROTARA THERAPEUTICS INC | 11,185 | $44,852 | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| — | BIG 5 SPORTING GOODS CORP | 12,700 | $44,704 | 0.0% | $9.95 | — | Call | 08915P101 |
| — | WIMI HOLOGRAM CLOUD INC | 49,000 | $44,590 | 0.0% | $0.88 | — | Call | 97264L100 |
| TBHC | KIRKLANDS INC | 18,500 | $44,585 | 0.0% | $2.62 | +5.9% | Put | 497498105 |
| — | ADICET BIO INC | 18,906 | $44,429 | 0.0% | $3.81 | — | COM | 007002108 |
| — | AVROBIO INC | 34,530 | $44,198 | 0.0% | $1.28 | — | COM | 05455M100 |
| TMQ | TRILOGY METALS INC NEW | 87,888 | $43,944 | 0.0% | $0.45 | +4.3% | COM | 89621C105 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,500 | $43,875 | 0.0% | $1.86 | +0.3% | Put | 65345M108 |
| LSAK | LESAKA TECHNOLOGIES INC | 11,700 | $43,875 | 0.0% | $3.90 | -8.2% | Call | 64107N206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,000 | $43,860 | 0.0% | $3.01 | -13.8% | Put | 03879J100 |
| INCR | INTERCURE LTD | 16,100 | $43,631 | 0.0% | — | — | Call | M549GJ111 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,300 | $43,491 | 0.0% | $7.04 | -53.2% | Put | 01438T106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 63,933 | $43,462 | 0.0% | $0.80 | 0.0% | COM NEW | 890023203 |
| GROY | GOLD ROYALTY CORP | 23,100 | $43,428 | 0.0% | $1.95 | -17.4% | Call | 38071H106 |
| NERV | MINERVA NEUROSCIENCES INC | 16,681 | $43,037 | 0.0% | $6.14 | 0.0% | COM NEW | 603380205 |
| — | ADICET BIO INC | 18,300 | $43,005 | 0.0% | $3.81 | — | Put | 007002108 |
| ODV | OSISKO DEVELOPMENT CORP | 20,100 | $42,813 | 0.0% | $3.96 | -39.8% | Put | 68828E809 |
| VLN | VALENS SEMICONDUCTOR LTD | 18,182 | $42,728 | 0.0% | $2.88 | -21.3% | ORDINARY SHARES | M9607U115 |
| DYAI | DYADIC INTL INC DEL | 25,544 | $42,659 | 0.0% | $1.79 | -17.9% | COM | 26745T101 |
| — | MESA AIR GROUP INC | 48,354 | $42,532 | 0.0% | $1.63 | — | COM NEW | 590479135 |
| — | RENOVARO INC | 16,000 | $42,400 | 0.0% | $2.53 | — | Call | 29350E104 |
| — | BEYOND AIR INC | 24,300 | $42,282 | 0.0% | $5.71 | — | Call | 08862L103 |
| — | WIMI HOLOGRAM CLOUD INC | 46,400 | $42,224 | 0.0% | $0.88 | — | Put | 97264L100 |
| — | CELLECTAR BIOSCIENCES INC | 10,600 | $42,188 | 0.0% | $3.98 | — | Call | 15117F807 |
| DC | DAKOTA GOLD CORP | 17,799 | $42,184 | 0.0% | $2.69 | -19.4% | COM | 46655E100 |
| — | ARC DOCUMENT SOLUTIONS INC | 15,200 | $42,104 | 0.0% | $2.86 | — | Put | 00191G103 |
| ACIU | AC IMMUNE SA | 14,200 | $42,032 | 0.0% | — | — | Put | H00263105 |
| — | VERU INC | 60,000 | $42,000 | 0.0% | $0.84 | — | Call | 92536C103 |
| — | CHINA AUTOMOTIVE SYS INC | 11,800 | $41,890 | 0.0% | $4.05 | — | Call | 16936R105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 23,500 | $41,830 | 0.0% | $1.78 | +17.4% | Put | 221015100 |
| — | LANZATECH GLOBAL INC | 13,400 | $41,540 | 0.0% | $3.09 | — | Put | 51655R101 |
| ARTW | ARTS WAY MFG INC | 20,154 | $41,114 | 0.0% | $2.06 | 0.0% | COM | 043168103 |
| — | DURECT CORP | 33,800 | $40,898 | 0.0% | $1.21 | — | Put | 266605500 |
| — | BP PRUDHOE BAY RTY TR | 16,610 | $40,362 | 0.0% | $5.61 | — | UNIT BEN INT | 055630107 |
| — | TREVENA INC | 87,100 | $40,066 | 0.0% | — | — | Call | 89532E208 |
| GRTX | GALERA THERAPEUTICS INC | 286,180 | $40,065 | 0.0% | $0.20 | 0.0% | COM | 36338D108 |
| RMNI | RIMINI STR INC DEL | 12,203 | $39,782 | 0.0% | $3.58 | -10.8% | COM | 76674Q107 |
| — | BETTER HOME & FINANCE HOLDIN | 79,964 | $39,718 | 0.0% | $0.82 | — | COM CL A | 08774B102 |
| — | 5E ADVANCED MATERIALS INC | 29,600 | $39,664 | 0.0% | $1.41 | — | Call | 33830Q109 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 25,554 | $39,609 | 0.0% | $1.55 | — | SHS NEW | G041JN122 |
| NB | NIOCORP DEVS LTD | 14,477 | $39,377 | 0.0% | $3.61 | -22.2% | COM NEW | 654484609 |
| NAGE | CHROMADEX CORP | 11,300 | $39,324 | 0.0% | $1.82 | +1.5% | Put | 171077407 |
| GROW | U S GLOBAL INVS INC | 14,000 | $38,920 | 0.0% | $4.05 | -32.9% | Put | 902952100 |
| NTWK | NETSOL TECHNOLOGIES INC | 13,900 | $38,503 | 0.0% | $2.15 | +18.8% | Put | 64115A402 |
| GNSS | GENASYS INC | 16,154 | $38,285 | 0.0% | $3.33 | -44.6% | COM | 36872P103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 24,708 | $38,050 | 0.0% | $3.49 | — | ADS A | 731105201 |
| VNRX | VOLITIONRX LTD | 50,076 | $37,908 | 0.0% | $0.98 | 0.0% | COM | 928661107 |
| SID | COMPANHIA SIDERURGICA NACION | 12,100 | $37,873 | 0.0% | $3.37 | — | Call | 20440W105 |
| RMTI | ROCKWELL MED INC | 22,697 | $37,677 | 0.0% | $2.66 | -45.4% | COM NEW | 774374300 |
| — | LIVEONE INC | 19,300 | $37,635 | 0.0% | $1.88 | — | Put | 53814X102 |
| NRDY | NERDY INC | 12,900 | $37,539 | 0.0% | $3.49 | -11.6% | Put | 64081V109 |
| PRQR | PROQR THRAPEUTICS N V | 16,500 | $37,455 | 0.0% | $2.08 | +2.7% | Call | N71542109 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,700 | $37,440 | 0.0% | $3.44 | -11.6% | Call | 762544104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,836 | $37,003 | 0.0% | $1.17 | +3.9% | COM | 76129W105 |
| — | BIORA THERAPEUTICS INC | 33,600 | $36,960 | 0.0% | $1.35 | — | Call | 74319F305 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 16,000 | $36,640 | 0.0% | $2.33 | 0.0% | Call | 66979W842 |
| LGO | LARGO INC | 22,200 | $36,630 | 0.0% | $3.41 | -42.5% | Put | 517097101 |
| — | AMERICAN WELL CORP | 45,100 | $36,531 | 0.0% | $2.21 | — | Put | 03044L105 |
| — | HEPION PHARMACEUTICALS INC | 14,635 | $36,441 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| USIO | USIO INC | 21,380 | $36,346 | 0.0% | $1.87 | -8.5% | COM | 917313108 |
| — | TCTM KIDS IT EDUCATION INC. | 13,612 | $36,344 | 0.0% | $2.67 | — | SPONSORED ADS | 876108200 |
| — | CHIMERIX INC | 34,100 | $36,146 | 0.0% | $1.56 | — | Put | 16934W106 |
| EQ | EQUILLIUM INC | 15,600 | $36,036 | 0.0% | $1.74 | 0.0% | Call | 29446K106 |
| NINEQ | NINE ENERGY SERVICE INC | 16,000 | $35,840 | 0.0% | $5.23 | -56.1% | Call | 65441V101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,500 | $35,765 | 0.0% | $6.00 | -38.0% | Put | 84920Y106 |
| LNSR | LENSAR INC | 10,000 | $35,500 | 0.0% | $2.48 | +66.0% | Put | 52634L108 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 25,693 | $35,456 | 0.0% | $1.50 | 0.0% | SHS NEW | G9376R209 |
| — | BRIACELL THERAPEUTICS CORP | 12,357 | $35,341 | 0.0% | $6.18 | — | COM | 107930109 |
| INDO | INDONESIA ENERGY CORP LTD | 16,342 | $35,299 | 0.0% | $2.49 | 0.0% | ORD SHS | G4760X102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 27,800 | $35,028 | 0.0% | $1.56 | -4.0% | Call | 74365A309 |
| — | BUZZFEED INC | 74,857 | $34,966 | 0.0% | $0.91 | — | CLASS A COM | 12430A102 |
| SWAG | STRAN & COMPANY INC | 23,859 | $34,834 | 0.0% | $1.51 | 0.0% | COMMON STOCK | 86260J102 |
| — | SHARECARE INC | 45,252 | $34,731 | 0.0% | $1.33 | — | COM CL A | 81948W104 |
| — | CSI COMPRESSCO LP | 14,900 | $34,717 | 0.0% | $2.14 | — | Put | 12637A103 |
| NEON | NEONODE INC | 24,700 | $34,580 | 0.0% | $3.76 | -55.7% | Call | 64051M709 |
| — | STAR EQUITY HOLDINGS INC | 38,947 | $34,565 | 0.0% | $0.89 | — | COM | 85513Q103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 22,802 | $34,203 | 0.0% | $1.50 | — | SPONSORED ADS | 23292B104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 24,730 | $34,127 | 0.0% | $1.54 | -6.9% | COM CL A | 532257805 |
| — | PROKIDNEY CORP | 20,748 | $34,027 | 0.0% | $1.78 | — | CLASS A ORD SHS | G7S53R104 |
| CMCM | CHEETAH MOBILE INC | 11,300 | $34,013 | 0.0% | — | — | Call | 163075203 |
| OSS | ONE STOP SYS INC | 10,400 | $33,904 | 0.0% | $2.33 | +17.5% | Put | 68247W109 |
| EQ | EQUILLIUM INC | 14,654 | $33,851 | 0.0% | $1.74 | 0.0% | COM | 29446K106 |
| NVX | NOVONIX LIMITED | 14,756 | $33,791 | 0.0% | $2.29 | — | SPONSORED ADS | 67010L100 |
| — | PROSHARES TR | 13,904 | $33,787 | 0.0% | $7.58 | — | ULSHRT SEMIC NEW | 74347G622 |
| — | OUTSET MED INC | 15,200 | $33,744 | 0.0% | $8.54 | — | Put | 690145107 |
| SPRO | SPERO THERAPEUTICS INC | 19,600 | $33,712 | 0.0% | $7.37 | -78.7% | Call | 84833T103 |
| NIU | NIU TECHNOLOGIES | 20,024 | $33,640 | 0.0% | $6.57 | — | ADS | 65481N100 |
| — | TRACON PHARMACEUTICALS INC | 77,868 | $33,468 | 0.0% | $0.43 | — | COM NEW | 89237H209 |
| LSTA | LISATA THERAPEUTICS INC | 10,719 | $33,443 | 0.0% | $2.73 | — | COM | 128058302 |
| IZEA | IZEA WORLDWIDE INC | 14,405 | $33,276 | 0.0% | $2.26 | -10.1% | COM NEW | 46604H204 |
| — | RENOVARO INC | 12,500 | $33,125 | 0.0% | $2.53 | — | Put | 29350E104 |
| SEER | SEER INC | 17,291 | $32,853 | 0.0% | $1.78 | +1.0% | COM CL A | 81578P106 |
| MMATQ | META MATERIALS INC | 10,700 | $32,849 | 0.0% | — | — | Put | 59134N302 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,300 | $32,600 | 0.0% | $3.60 | — | Put | 10482B101 |
| — | SAFETY SHOT INC | 13,600 | $32,504 | 0.0% | $3.16 | — | Put | 48208F105 |
| LTBR | LIGHTBRIDGE CORP | 11,000 | $32,450 | 0.0% | $3.94 | — | Put | 53224K302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,800 | $32,384 | 0.0% | $12.81 | -82.4% | Put | 29089Q105 |
| RFIL | RF INDS LTD | 10,437 | $32,355 | 0.0% | $3.14 | 0.0% | COM PAR $0.01 | 749552105 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,700 | $32,028 | 0.0% | $8.82 | — | Call | 67623C109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,857 | $32,028 | 0.0% | $2.67 | 0.0% | COM | 029595105 |
| NKGN | NKGEN BIOTECH INC | 16,906 | $31,952 | 0.0% | $1.92 | 0.0% | COM | 65488A101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,800 | $31,872 | 0.0% | $1.91 | +26.6% | Call | 05356F105 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $31,800 | 0.0% | $2.94 | — | Put | 483709101 |
| — | COMSTOCK INC | 87,305 | $31,762 | 0.0% | $0.73 | — | COM NEW | 205750300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,400 | $31,744 | 0.0% | $2.76 | — | Call | 573331105 |
| SPWR | COMPLETE SOLARIA INC | 52,509 | $31,558 | 0.0% | $1.11 | 0.0% | COM | 20460L104 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,072 | $31,444 | 0.0% | $2.47 | +37.6% | COM | 68621F102 |
| QUBT | QUANTUM COMPUTING INC | 31,725 | $31,411 | 0.0% | $1.53 | -41.2% | COM | 74766W108 |
| ALLGF | ALLEGO N V | 21,619 | $31,348 | 0.0% | $1.01 | 0.0% | ORD SHS | N0796A100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,629 | $31,282 | 0.0% | $2.89 | -11.0% | COM | 095825105 |
| PGEN | PRECIGEN INC | 21,500 | $31,175 | 0.0% | $2.60 | -44.7% | Put | 74017N105 |
| CNTX | CONTEXT THERAPEUTICS INC | 22,389 | $30,897 | 0.0% | $1.13 | 0.0% | COM | 21077P108 |
| — | LICHEN CHINA LTD | 26,580 | $30,833 | 0.0% | $1.16 | — | CL A ORD SHS | G5479G108 |
| — | ENZO BIOCHEM INC | 24,270 | $30,823 | 0.0% | $1.27 | — | COM | 294100102 |
| — | BEST INC | 14,000 | $30,800 | 0.0% | — | — | Put | 08653C601 |
| — | CYNGN INC | 183,808 | $30,549 | 0.0% | $0.17 | — | COM | 23257B107 |
| LOOP | LOOP INDS INC | 10,900 | $30,520 | 0.0% | $3.50 | -8.4% | Put | 543518104 |
| SLAI | BIT MINING LIMITED | 10,400 | $30,472 | 0.0% | $5.04 | — | Put | 055474209 |
| OKYO | OKYO PHARMA LTD | 20,310 | $30,465 | 0.0% | $1.76 | -12.5% | SHS NEW | G6724L116 |
| PRPL | PURPLE INNOVATION INC | 17,300 | $30,102 | 0.0% | $9.71 | -86.3% | Call | 74640Y106 |
| — | UPEXI INC | 51,756 | $30,070 | 0.0% | $0.58 | — | COM | 39959A106 |
| NEWP | NEW PAC METALS CORP | 22,400 | $30,016 | 0.0% | $1.66 | -24.5% | Put | 64782A107 |
| DHX | DHI GROUP INC | 11,749 | $29,960 | 0.0% | $2.57 | -3.0% | COM | 23331S100 |
| — | SUPERIOR INDS INTL INC | 10,300 | $29,870 | 0.0% | $3.15 | — | Put | 868168105 |
| — | YIELD10 BIOSCIENCE INC | 78,385 | $29,786 | 0.0% | $0.38 | — | COM | 98585K862 |
| DOMH | DOMINARI HOLDINGS INC | 12,138 | $29,738 | 0.0% | $2.27 | -17.3% | COM NEW | 008875304 |
| INSG | INSEEGO CORP | 10,600 | $29,680 | 0.0% | — | — | Put | 45782B302 |
| — | GREENPOWER MTR CO INC | 14,964 | $29,479 | 0.0% | $3.15 | — | COM NEW | 39540E302 |
| — | MONOGRAM ORTHOPAEDICS INC | 12,064 | $29,436 | 0.0% | $3.31 | — | COM | 609786108 |
| — | ALLBIRDS INC | 42,600 | $29,394 | 0.0% | $1.85 | — | Put | 01675A109 |
| — | CARTESIAN THERAPEUTICS INC | 45,150 | $29,347 | 0.0% | $0.69 | — | COM | 816212104 |
| BWEN | BROADWIND INC | 12,300 | $29,274 | 0.0% | $3.94 | -37.7% | Call | 11161T207 |
| — | DURECT CORP | 24,000 | $29,040 | 0.0% | $1.21 | — | Call | 266605500 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 160,712 | $28,928 | 0.0% | $0.18 | — | COM CL A | 00788A105 |
| — | ARGO BLOCKCHAIN PLC | 13,200 | $28,644 | 0.0% | $2.74 | — | Put | 040126104 |
| TUYA | TUYA INC | 16,322 | $28,564 | 0.0% | $2.30 | — | SPONSERED ADS | 90114C107 |
| — | EMEREN GROUP LTD | 14,800 | $28,564 | 0.0% | $3.58 | — | Put | 75971T301 |
| — | EYENOVIA INC | 28,856 | $28,452 | 0.0% | $2.08 | — | COM | 30234E104 |
| — | AMERICAN WELL CORP | 34,629 | $28,074 | 0.0% | $2.21 | — | CL A | 03044L105 |
| FEMY | FEMASYS INC | 18,091 | $28,041 | 0.0% | $1.26 | +4.4% | COM | 31447E105 |
| — | TERRAN ORBITAL CORPORATION | 175,201 | $27,962 | 0.0% | $0.16 | — | *W EXP 03/25/202 | 88105P111 |
| TRIB | TRINITY BIOTECH PLC | 13,572 | $27,823 | 0.0% | $2.05 | — | SPONS ADR NEW | 896438504 |
| EXFY | EXPENSIFY INC | 15,048 | $27,688 | 0.0% | $5.56 | -65.9% | COM CL A | 30219Q106 |
| — | ASHFORD HOSPITALITY TR INC | 20,200 | $27,674 | 0.0% | — | — | Call | 044103869 |
| GIGM | GIGAMEDIA LTD | 21,630 | $27,470 | 0.0% | $1.35 | 0.0% | SHS NEW | Y2711Y112 |
| — | CLEARMIND MEDICINE INC | 23,981 | $27,338 | 0.0% | $1.14 | — | COM NEW | 185053402 |
| PRTS | CARPARTS COM INC | 16,855 | $27,305 | 0.0% | $5.30 | -52.7% | COM | 14427M107 |
| — | SHINECO INC | 41,830 | $27,190 | 0.0% | $0.65 | — | COM NEW | 824567408 |
| — | MINK THERAPEUTICS INC | 29,831 | $27,095 | 0.0% | $0.91 | — | COM | 603693102 |
| — | BLACKSKY TECHNOLOGY INC | 19,900 | $27,064 | 0.0% | $1.51 | — | Call | 09263B108 |
| — | DANIMER SCIENTIFIC INC | 24,800 | $27,032 | 0.0% | $3.04 | — | Put | 236272100 |
| — | RALLYBIO CORP | 14,588 | $26,988 | 0.0% | $2.27 | — | COM | 75120L100 |
| LILMF | LILIUM N V | 28,100 | $26,976 | 0.0% | $1.24 | -24.9% | Call | N52586109 |
| — | UNITY BIOTECHNOLOGY INC | 16,440 | $26,962 | 0.0% | $2.38 | — | COM NEW | 91381U200 |
| — | S&W SEED CO | 55,545 | $26,867 | 0.0% | $1.00 | — | COM | 785135104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,000 | $26,700 | 0.0% | $1.78 | +17.4% | Call | 221015100 |
| — | AMERICAN WELL CORP | 32,900 | $26,649 | 0.0% | $2.21 | — | Call | 03044L105 |
| XNET | XUNLEI LTD | 17,700 | $26,373 | 0.0% | $1.65 | — | Put | 98419E108 |
| — | IVEDA SOLUTIONS INC | 29,269 | $26,313 | 0.0% | $0.90 | — | COM NEW | 46583A204 |
| — | SINGULAR GENOMICS SYSTEMS IN | 51,125 | $26,288 | 0.0% | $0.51 | — | COM | 82933R100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,843 | $26,023 | 0.0% | $2.53 | -15.1% | COM NEW | 528872302 |
| — | BEST INC | 11,800 | $25,960 | 0.0% | — | — | Call | 08653C601 |
| — | QUHUO LTD | 43,148 | $25,889 | 0.0% | $0.60 | — | SPON ADS | 74841Q209 |
| VXRT | VAXART INC | 19,900 | $25,870 | 0.0% | $1.33 | -21.0% | Put | 92243A200 |
| FTHM | FATHOM HOLDINGS INC | 12,964 | $25,798 | 0.0% | $5.59 | -51.3% | COM | 31189V109 |
| PSNL | PERSONALIS INC | 17,304 | $25,783 | 0.0% | $1.29 | +19.9% | COM | 71535D106 |
| — | BEYOND AIR INC | 14,800 | $25,752 | 0.0% | $5.71 | — | Put | 08862L103 |
| HTT | QUDIAN INC | 10,300 | $25,750 | 0.0% | $2.50 | — | Put | 747798106 |
| — | ZEROFOX HLDGS INC | 22,856 | $25,599 | 0.0% | $0.90 | — | COM | 98955G103 |
| XWEL | XWELL INC | 14,827 | $25,058 | 0.0% | $1.75 | 0.0% | COM NEW | 98420U802 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,883 | $24,922 | 0.0% | $2.33 | 0.0% | COM NEW | 66979W842 |
| CEIN | CAMBER ENERGY INC | 124,500 | $24,900 | 0.0% | $0.19 | 0.0% | Put | 13200M607 |
| — | LL FLOORING HOLDINGS INC | 13,516 | $24,734 | 0.0% | $7.34 | — | COM | 55003T107 |
| VUZI | VUZIX CORP | 20,400 | $24,684 | 0.0% | $5.03 | -67.6% | Call | 92921W300 |
| — | DOLPHIN ENTMT INC | 16,647 | $24,305 | 0.0% | $1.63 | — | COM NEW | 25686H209 |
| OCGN | OCUGEN INC | 14,700 | $24,108 | 0.0% | $1.12 | -24.9% | Call | 67577C105 |
| — | EVOGENE LTD | 32,495 | $24,050 | 0.0% | $0.81 | — | SHS | M4119S104 |
| — | GSE SYS INC | 10,269 | $24,029 | 0.0% | $2.34 | — | COM NEW | 36227K205 |
| — | FARADAY FUTURE INTLGT ELEC I | 238,600 | $23,860 | 0.0% | $0.10 | — | Call | 307359703 |
| — | 22ND CENTY GROUP INC | 198,700 | $23,844 | 0.0% | $0.19 | — | Call | 90137F202 |
| — | FUTURE FINTECH GROUP INC | 23,767 | $23,767 | 0.0% | $1.12 | — | COM NEW | 36117V204 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 11,908 | $23,697 | 0.0% | $2.88 | -19.4% | COM | 03842K309 |
| — | SENSEONICS HLDGS INC | 44,700 | $23,691 | 0.0% | $1.97 | — | Call | 81727U105 |
| AWX | AVALON HLDGS CORP | 10,529 | $23,481 | 0.0% | $2.54 | -9.8% | CL A | 05343P109 |
| — | NEXTCURE INC | 10,500 | $23,415 | 0.0% | — | — | Call | 65343E108 |
| — | SPRUCE BIOSCIENCES INC | 29,709 | $23,348 | 0.0% | $0.79 | — | COM | 85209E109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,100 | $23,331 | 0.0% | — | — | Put | 81642T209 |
| — | NAAS TECHNOLOGY INC | 18,815 | $23,331 | 0.0% | $1.24 | — | SPONSORED ADS | 62955X102 |
| FNGR | FINGERMOTION INC | 11,100 | $23,310 | 0.0% | $5.31 | -51.9% | Put | 31788K108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,300 | $23,275 | 0.0% | $4.46 | -42.7% | Call | 02451V309 |
| — | MFS INTER HIGH INCOME FD | 13,453 | $23,206 | 0.0% | $1.72 | — | SH BEN INT | 59318T109 |
| — | ICAD INC | 14,300 | $23,023 | 0.0% | $1.90 | — | Call | 44934S206 |
| — | MARKETWISE INC | 13,300 | $23,009 | 0.0% | $1.97 | — | Call | 57064P107 |
| — | BIORA THERAPEUTICS INC | 20,900 | $22,990 | 0.0% | $1.35 | — | Put | 74319F305 |
| AP | AMPCO-PITTSBURG CORP | 10,433 | $22,640 | 0.0% | $3.11 | -19.3% | COM | 032037103 |
| — | ORGANIGRAM HLDGS INC | 10,425 | $22,414 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | ARQIT QUANTUM INC | 30,544 | $22,144 | 0.0% | $1.36 | — | ORDINARY SHARES | G0567U101 |
| AP | AMPCO-PITTSBURG CORP | 10,200 | $22,134 | 0.0% | $3.11 | -19.3% | Put | 032037103 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 11,175 | $22,127 | 0.0% | $2.01 | 0.0% | SHS | G94184101 |
| ERAS | ERASCA INC | 10,700 | $22,042 | 0.0% | $3.95 | -49.4% | Put | 29479A108 |
| GEVO | GEVO INC | 28,600 | $22,022 | 0.0% | $2.13 | -59.2% | Call | 374396406 |
| — | TRITIUM DCFC LIMITED | 410,882 | $21,982 | 0.0% | $0.22 | — | ORDINARY SHARES | Q9225T108 |
| SCYX | SCYNEXIS INC | 14,858 | $21,841 | 0.0% | $2.05 | -14.0% | COM NEW | 811292200 |
| SGMO | SANGAMO THERAPEUTICS INC | 32,448 | $21,747 | 0.0% | $3.62 | -80.0% | COM | 800677106 |
| — | CLEARSIDE BIOMEDICAL INC | 14,200 | $21,726 | 0.0% | $1.70 | — | Call | 185063104 |
| — | HYDROFARM HLDGS GROUP INC | 20,000 | $21,600 | 0.0% | $1.08 | — | Call | 44888K209 |
| RERE | ATRENEW INC | 12,250 | $21,560 | 0.0% | $1.76 | — | SPONSORED ADS | 00138L108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,600 | $21,488 | 0.0% | $0.93 | — | Put | 00653A107 |
| FTEK | FUEL TECH INC | 17,749 | $21,476 | 0.0% | $1.10 | 0.0% | COM | 359523107 |
| — | NOODLES & CO | 11,200 | $21,392 | 0.0% | $3.60 | — | Put | 65540B105 |
| — | CEL-SCI CORP | 11,200 | $21,392 | 0.0% | $2.91 | — | Call | 150837607 |
| — | EMEREN GROUP LTD | 10,857 | $20,954 | 0.0% | $3.58 | — | SPONSORED ADS | 75971T301 |
| ORGN | ORIGIN MATERIALS INC | 40,400 | $20,604 | 0.0% | $4.17 | -86.1% | Call | 68622D106 |
| — | COMSTOCK INC | 57,200 | $20,592 | 0.0% | $0.73 | — | Call | 205750300 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,500 | $20,585 | 0.0% | $3.19 | -45.3% | Call | 29280W109 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 14,448 | $20,516 | 0.0% | $2.14 | 0.0% | SHS | G5380J100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,100 | $20,453 | 0.0% | $2.13 | -41.9% | Put | 05614L209 |
| — | FTC SOLAR INC | 37,800 | $20,412 | 0.0% | $2.11 | — | Call | 30320C103 |
| TUYA | TUYA INC | 11,600 | $20,300 | 0.0% | $2.30 | — | Put | 90114C107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 37,200 | $20,088 | 0.0% | $0.54 | — | Put | 26145B106 |
| — | CLENE INC | 46,600 | $20,038 | 0.0% | $0.73 | — | Call | 185634102 |
| FBIO | FORTRESS BIOTECH INC | 10,000 | $20,000 | 0.0% | — | — | Put | 34960Q307 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 163,686 | $19,806 | 0.0% | $0.12 | — | COM NEW | 57630J304 |
| — | FSD PHARMA INC | 27,590 | $19,743 | 0.0% | $0.80 | — | CL B SUB VTG SHS | 35954B404 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 12,900 | $19,608 | 0.0% | $1.52 | — | Put | 45257F200 |
| — | ACCELERATE DIAGNOSTICS INC | 19,800 | $19,602 | 0.0% | — | — | Call | 00430H201 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 18,293 | $19,574 | 0.0% | $1.07 | — | COM NEW | 18452H206 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,700 | $19,468 | 0.0% | $8.02 | -85.1% | Put | 00461U105 |
| — | HOUSTON AMERN ENERGY CORP | 14,600 | $19,418 | 0.0% | $1.55 | — | Call | 44183U209 |
| XNET | XUNLEI LTD | 12,900 | $19,221 | 0.0% | $1.65 | — | Call | 98419E108 |
| — | VERTICAL AEROSPACE LTD | 16,700 | $19,038 | 0.0% | $2.53 | — | Put | G9471C107 |
| IH | IHUMAN INC | 11,162 | $18,975 | 0.0% | $1.70 | — | ADS COMMON | 45175B109 |
| ORGN | ORIGIN MATERIALS INC | 37,200 | $18,972 | 0.0% | $4.17 | -86.1% | Put | 68622D106 |
| SCYX | SCYNEXIS INC | 12,900 | $18,963 | 0.0% | $2.05 | -14.0% | Put | 811292200 |
| JVA | COFFEE HLDG CO INC | 11,886 | $18,780 | 0.0% | $1.17 | 0.0% | COM | 192176105 |
| QNCX | QUINCE THERAPEUTICS INC | 17,600 | $18,656 | 0.0% | $20.16 | -93.8% | Call | 22053A107 |
| — | SMITH MICRO SOFTWARE INC | 53,572 | $18,445 | 0.0% | $2.93 | — | COM NEW | 832154207 |
| — | ENVERIC BIOSCIENCES INC | 18,247 | $18,247 | 0.0% | $1.00 | — | COM NEW | 29405E208 |
| ONDS | ONDAS HLDGS INC | 18,800 | $18,236 | 0.0% | $2.68 | -51.0% | Put | 68236H204 |
| MSN | EMERSON RADIO CORP | 34,331 | $18,195 | 0.0% | $0.55 | -1.3% | COM NEW | 291087203 |
| VNRX | VOLITIONRX LTD | 23,900 | $18,164 | 0.0% | $0.98 | 0.0% | Call | 928661107 |
| IDEXQ | IDEANOMICS INC | 19,000 | $18,050 | 0.0% | $3.81 | -68.9% | Put | 45166V205 |
| — | CO-DIAGNOSTICS INC | 16,000 | $17,920 | 0.0% | $2.35 | — | Put | 189763105 |
| AREC | AMERICAN RES CORP | 12,700 | $17,907 | 0.0% | $1.84 | -19.7% | Call | 02927U208 |
| IAUX | I-80 GOLD CORP | 13,341 | $17,877 | 0.0% | $1.54 | -5.8% | COM | 44955L106 |
| PLG | PLATINUM GROUP METALS LTD | 15,215 | $17,802 | 0.0% | $1.07 | 0.0% | COM | 72765Q882 |
| — | RENEO PHARMACEUTICALS INC | 10,715 | $17,787 | 0.0% | $1.60 | — | COM | 75974E103 |
| — | CLENE INC | 41,672 | $17,727 | 0.0% | $0.73 | — | COMMON STOCK | 185634102 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 654,196 | $17,663 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | BM TECHNOLOGIES INC | 10,657 | $17,584 | 0.0% | $2.05 | — | CL A COM | 05591L107 |
| VNET | VNET GROUP INC | 11,300 | $17,515 | 0.0% | $1.61 | — | Call | 90138A103 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 36,703 | $17,471 | 0.0% | $0.74 | 0.0% | COMMON STOCK | 62464R109 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 11,578 | $17,135 | 0.0% | $1.51 | 0.0% | ORD SHS | G6169A104 |
| MIRA | MIRA PHARMACEUTICALS INC | 15,573 | $17,130 | 0.0% | $1.09 | 0.0% | COM | 60458C104 |
| — | ZHONGCHAO INC | 12,754 | $17,090 | 0.0% | $1.34 | — | SHS NEW | G9897X115 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,500 | $16,740 | 0.0% | $8.02 | -85.1% | Call | 00461U105 |
| — | EKSO BIONICS HLDGS INC | 12,300 | $16,728 | 0.0% | — | — | Call | 282644301 |
| — | SCREAMING EAGLE ACQUISITN CO | 34,900 | $16,490 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G79407121 |
| — | AMERICAS GOLD AND SILVER COR | 74,068 | $16,295 | 0.0% | $0.25 | — | COM | 03062D100 |
| USGOW | US GOLDMINING INC | 11,942 | $16,002 | 0.0% | $1.34 | — | *W EXP 99/99/999 | 90291W116 |
| — | DURECT CORP | 13,222 | $15,999 | 0.0% | $1.21 | — | COM NEW | 266605500 |
| — | NRX PHARMACEUTICALS INC | 33,700 | $15,839 | 0.0% | — | — | Call | 629444100 |
| — | RENN FD INC | 10,007 | $15,811 | 0.0% | $1.58 | — | COM | 759720105 |
| RCAT | RED CAT HLDGS INC | 20,500 | $15,785 | 0.0% | — | — | Call | 75644T100 |
| ISUNQ | ISUN INC | 62,780 | $15,695 | 0.0% | $0.72 | — | COM | 465246106 |
| — | SAFE & GREEN DEV CORP | 18,670 | $15,683 | 0.0% | $1.44 | — | COM | 78637J105 |
| — | GRAFTECH INTL LTD | 11,300 | $15,594 | 0.0% | $4.99 | — | Call | 384313508 |
| CTSO | CYTOSORBENTS CORP | 16,198 | $15,388 | 0.0% | $0.97 | 0.0% | COM NEW | 23283X206 |
| — | HUIZE HLDG LTD | 26,252 | $15,371 | 0.0% | $0.90 | — | SPONSORED ADS | 44473E105 |
| — | BRAINSTORM CELL THERAPEUTICS | 26,544 | $14,989 | 0.0% | $0.29 | — | COM NEW | 10501E201 |
| DZSIQ | DZS INC | 11,324 | $14,948 | 0.0% | $1.97 | — | COM | 268211109 |
| — | ORAGENICS INC | 10,301 | $14,833 | 0.0% | $1.44 | — | COM | 684023500 |
| — | CLENE INC | 34,200 | $14,706 | 0.0% | $0.73 | — | Put | 185634102 |
| ALLGF | ALLEGO N V | 10,100 | $14,645 | 0.0% | $1.01 | 0.0% | Put | N0796A100 |
| — | HYDROFARM HLDGS GROUP INC | 13,500 | $14,580 | 0.0% | $1.08 | — | Put | 44888K209 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 26,700 | $14,418 | 0.0% | $0.54 | — | Call | 26145B106 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 96,109 | $14,397 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 87169M113 |
| — | AINOS INC | 12,628 | $14,396 | 0.0% | $1.14 | — | COM | 00902F303 |
| PW | POWER REIT | 18,890 | $14,358 | 0.0% | $0.76 | — | COM | 73933H101 |
| — | ALLBIRDS INC | 20,700 | $14,283 | 0.0% | $1.85 | — | Call | 01675A109 |
| — | JAGUAR HEALTH INC | 157,303 | $14,142 | 0.0% | $0.09 | — | COM | 47010C706 |
| DSX/WS | DIANA SHIPPING INC | 29,161 | $13,997 | 0.0% | $0.38 | — | *W EXP 12/14/202 | Y2066G138 |
| — | ATARA BIOTHERAPEUTICS INC | 20,155 | $13,988 | 0.0% | $3.33 | — | COM | 046513107 |
| — | BURNING ROCK BIOTECH LTD | 19,084 | $13,916 | 0.0% | $0.73 | — | SPONSORED ADS | 12233L107 |
| PXMD | PAXMEDICA INC | 26,091 | $13,306 | 0.0% | $0.59 | 0.0% | COM NEW | 70424C203 |
| — | 22ND CENTY GROUP INC | 109,154 | $13,099 | 0.0% | $0.19 | — | COM NEW | 90137F202 |
| DMTKQ | DERMTECH INC | 18,600 | $13,020 | 0.0% | $11.99 | — | Call | 24984K105 |
| — | DARE BIOSCIENCE INC | 26,327 | $12,905 | 0.0% | $0.49 | — | COM | 23666P101 |
| — | SENESTECH INC | 18,815 | $12,888 | 0.0% | $0.68 | — | COM NEW | 81720R505 |
| — | ALLAKOS INC | 10,100 | $12,726 | 0.0% | $7.38 | — | Call | 01671P100 |
| — | ESS TECH INC | 17,500 | $12,600 | 0.0% | $1.24 | — | Call | 26916J106 |
| — | 2U INC | 31,600 | $12,324 | 0.0% | $4.58 | — | Put | 90214J101 |
| — | SNOW LAKE RES LTD | 12,400 | $12,152 | 0.0% | — | — | Call | 83336J208 |
| WWR | WESTWATER RES INC | 24,624 | $12,066 | 0.0% | $1.34 | -61.5% | COM NEW | 961684206 |
| CURI | CURIOSITYSTREAM INC | 11,109 | $11,887 | 0.0% | $0.53 | -7.6% | COM CL A | 23130Q107 |
| — | STEAKHOLDER FOODS LTD | 20,161 | $11,774 | 0.0% | $0.76 | — | SPONSORED ADS | 583435102 |
| — | INNOVATE CORP | 16,721 | $11,716 | 0.0% | $2.81 | — | COM | 45784J105 |
| AISPW | AIRSHIP AI HLDGS INC | 25,726 | $11,708 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | VIRIOS THERAPEUTICS INC | 23,363 | $11,193 | 0.0% | $0.48 | — | COM | 92829J104 |
| — | MARIADB PLC | 122,342 | $11,011 | 0.0% | $0.09 | — | *W EXP 12/16/202 | G5920M118 |
| — | KULR TECHNOLOGY GROUP INC | 28,700 | $10,906 | 0.0% | $0.38 | — | Call | 50125G109 |
| — | BOQII HLDG LTD | 44,677 | $10,879 | 0.0% | $0.24 | — | SPON ADS NEW | 09950L302 |
| USEG | U S ENERGY CORP DEL | 10,000 | $10,800 | 0.0% | $1.22 | -14.8% | COM | 911805307 |
| — | VINTAGE WINE ESTATES INC | 29,518 | $10,626 | 0.0% | $0.36 | — | COM | 92747V106 |
| — | AVENUE THERAPEUTICS INC | 71,947 | $10,612 | 0.0% | $0.15 | — | COM | 05360L304 |
| — | KULR TECHNOLOGY GROUP INC | 27,700 | $10,526 | 0.0% | $0.38 | — | Put | 50125G109 |
| — | KINTARA THERAPEUTICS INC | 100,788 | $10,482 | 0.0% | $0.10 | — | COM NEW | 49720K200 |
| GLDG | GOLDMINING INC | 11,860 | $10,378 | 0.0% | $0.87 | -3.4% | COM | 38149E101 |
| — | EZGO TECHNOLOGIES LTD | 155,998 | $10,280 | 0.0% | $0.09 | — | SHS | G5279F102 |
| — | SMITH MICRO SOFTWARE INC | 29,700 | $10,098 | 0.0% | $2.93 | — | Call | 832154207 |
| LZM/WS | LIFEZONE METALS LIMITED | 15,510 | $10,082 | 0.0% | $0.65 | — | *W EXP 07/05/202 | G5568L117 |
| — | CITIUS PHARMACEUTICALS INC | 11,223 | $10,070 | 0.0% | $0.86 | — | COM NEW | 17322U207 |
| — | OLB GROUP INC | 17,182 | $9,813 | 0.0% | $0.57 | — | COM | 67086U307 |
| — | TWIN VEE POWERCATS CO | 11,327 | $9,742 | 0.0% | $1.42 | — | COM | 90177C101 |
| — | AGRIFY CORP | 26,297 | $9,704 | 0.0% | $0.37 | — | COM | 00853E305 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 21,956 | $9,441 | 0.0% | $14.01 | 0.0% | CL A SHS NEW | G8884K110 |
| — | LIXIANG ED HLDG CO LTD | 22,644 | $9,318 | 0.0% | $0.41 | — | SPON ADS | 53934A123 |
| DMTKQ | DERMTECH INC | 13,194 | $9,262 | 0.0% | $11.99 | — | COM | 24984K105 |
| VLDXW | VELO3D INC | 190,491 | $9,258 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 92259N112 |
| — | QUANTUM CORP | 15,400 | $9,240 | 0.0% | $0.60 | — | Call | 747906501 |
| — | CHEMOMAB THERAPEUTICS LTD | 11,477 | $8,941 | 0.0% | $0.78 | — | SPONSORED ADS | 16385C104 |
| — | BLUE STAR FOODS CORP | 96,703 | $8,858 | 0.0% | $0.13 | — | COM NEW | 09606H200 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 33,015 | $8,749 | 0.0% | $0.33 | -9.6% | COM NEW | 674870506 |
| AMLIF | AMERICAN LITHIUM CORP | 12,794 | $8,700 | 0.0% | $0.85 | 0.0% | COM NEW | 027259209 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 17,853 | $8,698 | 0.0% | $0.67 | 0.0% | COM NEW | 67011T300 |
| BKKT/WS | BAKKT HOLDINGS INC | 65,344 | $8,652 | 0.0% | $1.34 | — | *W EXP 10/25/202 | 05759B115 |
| DTSTW | DATA STORAGE CORP | 14,110 | $8,521 | 0.0% | $0.60 | — | *W EXP 05/18/202 | 23786R110 |
| FUVV | ARCIMOTO INC | 18,183 | $8,437 | 0.0% | $0.62 | 0.0% | COM NEW | 039587209 |
| QLI | QILIAN INTL HLDG GROUP LTD | 12,796 | $8,127 | 0.0% | $0.64 | — | COM | G7307E107 |
| — | GAMIDA CELL LTD | 201,100 | $8,044 | 0.0% | $1.07 | — | Call | M47364100 |
| — | AIM IMMUNOTECH INC | 16,830 | $7,927 | 0.0% | $0.44 | — | COM | 00901B105 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $7,900 | 0.0% | $0.79 | — | Call | 00848K200 |
| — | SAFE & GREEN HOLDINGS CORP | 39,129 | $7,826 | 0.0% | $1.33 | — | COM NEW | 78418A505 |
| — | SONOMA PHARMACEUTICALS INC | 46,052 | $7,658 | 0.0% | $0.17 | — | COM NEW | 83558L204 |
| CNXXW | CONX CORP | 37,500 | $7,496 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | COMPOSECURE INC | 10,705 | $7,494 | 0.0% | $0.70 | — | *W EXP 12/27/202 | 20459V113 |
| LEVWQ | THE LION ELECTRIC COMPANY | 251,628 | $7,473 | 0.0% | $5.85 | — | *W EXP 05/06/202 | 536221112 |
| — | WISA TECHNOLOGIES INC | 351,015 | $7,371 | 0.0% | $0.02 | — | COM NEW | 86633R302 |
| — | BARNES & NOBLE ED INC | 10,200 | $7,344 | 0.0% | $1.37 | — | Put | 06777U101 |
| SQFTW | PRESIDIO PPTY TR INC | 105,046 | $7,248 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74102L113 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,800 | $7,168 | 0.0% | $0.29 | — | Call | 10501E201 |
| — | AGENUS INC | 12,200 | $7,076 | 0.0% | $1.96 | — | Put | 00847G705 |
| BIOLQ | BIOLASE INC | 36,649 | $6,956 | 0.0% | $0.49 | 0.0% | COM NEW | 090911702 |
| — | ASENSUS SURGICAL INC | 29,691 | $6,829 | 0.0% | $0.66 | — | COM | 04367G103 |
| BGXXQ | BRIGHT GREEN CORP | 27,630 | $6,730 | 0.0% | $0.43 | — | COMMON STOCK | 10920G100 |
| — | SADOT GROUP INC | 22,161 | $6,626 | 0.0% | $0.30 | — | COM | 627333107 |
| — | VELO3D INC | 14,467 | $6,591 | 0.0% | $0.48 | — | COMMON STOCK | 92259N104 |
| — | CHIJET MTR CO INC. | 14,417 | $6,589 | 0.0% | $0.46 | — | ORD SHS | G4465R103 |
| GGEI | GREEN GIANT INC | 194,915 | $6,120 | 0.0% | $0.04 | 0.0% | COM NEW | 16948W209 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 24,038 | $6,010 | 0.0% | $0.28 | — | *W EXP 07/29/202 | 337655112 |
| ONMDW | ONEMEDNET CORP | 256,747 | $5,982 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | FLUENT INC | 11,903 | $5,866 | 0.0% | $0.53 | — | COM | 34380C102 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 15,222 | $5,784 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | HEART TEST LABORATORIES INC | 49,180 | $5,749 | 0.0% | $0.12 | — | COM | 42254E104 |
| DXYN | DIXIE GROUP INC | 10,071 | $5,711 | 0.0% | $0.61 | 0.0% | CL A | 255519100 |
| CXAIW | CXAPP INC | 31,730 | $4,899 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 23248B117 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 54,355 | $4,892 | 0.0% | $2.16 | — | *W EXP 09/16/202 | 37611X118 |
| ORGNW | ORIGIN MATERIALS INC | 249,753 | $4,870 | 0.0% | $0.03 | — | *W EXP 06/25/202 | 68622D114 |
| ARQQW | ARQIT QUANTUM INC | 22,588 | $4,743 | 0.0% | $0.09 | — | *W EXP 09/03/202 | G0567U119 |
| — | NUWELLIS INC | 13,034 | $4,635 | 0.0% | $0.36 | — | COM | 67113Y405 |
| LMND/WS | LEMONADE INC | 192,579 | $4,622 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 52567D115 |
| — | FARADAY FUTURE INTLGT ELEC I | 45,412 | $4,541 | 0.0% | $0.10 | — | COM CL A | 307359703 |
| — | GLUCOTRACK INC | 13,684 | $4,516 | 0.0% | $0.33 | — | COM NEW | 45824Q507 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 12,775 | $4,345 | 0.0% | $0.20 | — | *W EXP 09/20/202 | 028719110 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 78,058 | $4,293 | 0.0% | $0.14 | — | RIGHT 12/30/2030 | 110122140 |
| TE/WS | FREYR BATTERY INC | 23,626 | $4,253 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $4,130 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 115,613 | $4,058 | 0.0% | $0.04 | — | *W EXP 10/31/202 | G4828B118 |
| VEEAW | PLUM ACQUISITION CORP I | 10,046 | $3,918 | 0.0% | $0.39 | — | *W EXP 03/18/202 | G7134L118 |
| — | PHP VENTURES ACQUISITION COR | 28,802 | $3,847 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| — | NUCANA PLC | 14,156 | $3,681 | 0.0% | $0.26 | — | SPONSORED ADR | 67022C106 |
| — | 60 DEGREES PHARMACEUTICALS I | 13,545 | $3,535 | 0.0% | $0.26 | — | COM | 83006G104 |
| — | BANNIX ACQUISITION CORP | 19,138 | $3,395 | 0.0% | $0.08 | — | RIGHT 07/31/2026 | 066644121 |
| ZCARW | ZOOMCAR HLDGS INC | 103,825 | $3,219 | 0.0% | $0.03 | — | *W EXP 05/31/202 | 45784G119 |
| HGASW | GLOBAL GAS CORP DEL | 78,432 | $3,145 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 37892P115 |
| QSIAW | QUANTUM SI INC | 11,862 | $2,873 | 0.0% | $0.24 | — | *W EXP 06/10/202 | 74765K113 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 25,994 | $2,766 | 0.0% | $0.11 | — | *W EXP 12/01/202 | 14159C111 |
| — | NETCAPITAL INC | 22,026 | $2,744 | 0.0% | $0.12 | — | COM | 64113L103 |
| — | KAIXIN AUTO HLDGS | 13,700 | $2,740 | 0.0% | $0.88 | — | Call | G5223X142 |
| — | QOMOLANGMA ACQUISITION CORP | 21,312 | $2,626 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | HYZON MOTORS INC | 31,153 | $2,520 | 0.0% | $0.08 | — | *W EXP 10/02/202 | 44951Y110 |
| — | GAMIDA CELL LTD | 67,598 | $2,440 | 0.0% | $1.07 | — | SHS | M47364100 |
| DFNSW | NUKKLEUS INC | 37,296 | $2,435 | 0.0% | $0.07 | — | *W EXP 12/04/202 | 67054R112 |
| NRXPW | NRX PHARMACEUTICALS INC | 13,436 | $2,418 | 0.0% | $0.18 | — | *W EXP 05/24/202 | 629444118 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 16,794 | $2,351 | 0.0% | $0.14 | — | *W EXP 12/31/202 | 28202V116 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 20,209 | $2,284 | 0.0% | $0.11 | — | COM | 00951K104 |
| DAVEW | DAVE INC | 41,503 | $2,279 | 0.0% | $0.02 | — | *W EXP 01/05/202 | 23834J110 |
| WBXWF | WALLBOX NV | 11,152 | $2,230 | 0.0% | $0.20 | — | *W EXP 10/01/202 | N94209116 |
| — | U POWER LTD | 41,038 | $2,228 | 0.0% | $0.13 | — | SHS | G9520U108 |
| SPWRW | COMPLETE SOLARIA INC | 61,660 | $2,189 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 20460L112 |
| CRTWF | CARTICA ACQUISITION CORP | 22,025 | $2,161 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| NBIS | YANDEX N V | 214,167 | $2,142 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| PRCWF | PROCAPS GROUP SA | 32,471 | $2,111 | 0.0% | $0.10 | — | *W EXP 09/29/202 | L7756P110 |
| EVGOW | EVGO INC | 10,871 | $2,055 | 0.0% | $0.30 | — | *W EXP 07/01/202 | 30052F118 |
| BRLSW | BOREALIS FOODS INC | 12,061 | $2,050 | 0.0% | $0.17 | — | *W EXP 02/07/202 | 09973D113 |
| — | VERB TECHNOLOGY CO INC | 48,226 | $2,035 | 0.0% | $0.04 | — | *W EXP 04/09/202 | 92337U112 |
| — | AGRIFORCE GROWING SYSTEMS LT | 10,000 | $1,840 | 0.0% | $0.47 | — | COM NEW | C00948122 |
| TPHS | TRINITY PL HLDGS INC | 11,383 | $1,707 | 0.0% | $0.28 | -36.8% | COM | 89656D101 |
| — | FINTECH ECOSYSTEM DEVE | 14,172 | $1,701 | 0.0% | $0.13 | — | RIGHT 04/01/2026 | 318136124 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 23,753 | $1,644 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | GAMIDA CELL LTD | 40,900 | $1,636 | 0.0% | $1.07 | — | Put | M47364100 |
| LTRYW | LOTTERY COM INC | 108,494 | $1,627 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| — | OCA ACQUISITION CORP | 20,407 | $1,582 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 25,205 | $1,512 | 0.0% | $0.06 | — | *W EXP 06/15/202 | 84862C112 |
| — | NUBURU INC | 10,700 | $1,498 | 0.0% | $0.35 | — | Put | 67021W103 |
| NVVEW | NUVVE HOLDING CORP | 46,799 | $1,404 | 0.0% | $0.03 | — | *W EXP 03/19/202 | 67079Y118 |
| — | SIYATA MOBILE INC | 23,829 | $1,382 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| — | FOCUS IMPACT ACQUISITION COR | 28,249 | $1,302 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 34417L117 |
| — | DUET ACQUISITION CORP | 41,902 | $1,261 | 0.0% | $0.04 | — | *W EXP 07/19/202 | 26431Q114 |
| — | PERCEPTION CAPITAL CORP III | 31,411 | $1,260 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7185D114 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 13,945 | $1,241 | 0.0% | $0.09 | — | *W EXP 02/13/202 | 71902K113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 14,492 | $1,159 | 0.0% | $0.11 | — | RIGHT 09/15/2026 | G52131136 |
| BFRIW | BIOFRONTERA INC | 16,962 | $1,147 | 0.0% | $0.03 | — | *W EXP 10/27/202 | 09077D118 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 12,287 | $1,118 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |
| — | QUADRO ACQUISITION ONE CORP | 29,622 | $1,108 | 0.0% | $0.04 | — | *W EXP 06/30/202 | G52807115 |
| — | GEOVAX LABS INC | 40,772 | $1,085 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 373678119 |
| BRSHF | BRUUSH ORAL CARE INC | 20,218 | $1,061 | 0.0% | $0.09 | 0.0% | COM NEW | 11750K401 |
| — | WHOLE EARTH BRANDS INC | 19,337 | $996 | 0.0% | $0.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | GLOBAL BLUE GROUP HOLDING AG | 28,466 | $962 | 0.0% | $0.06 | — | *W EXP 08/28/202 | H33700115 |
| KITTW | NAUTICUS ROBOTICS INC | 32,898 | $961 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 63911H116 |
| BTBDW | BT BRANDS INC | 14,903 | $924 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 0557MQ115 |
| — | HYCROFT MINING HOLDING CORP | 60,157 | $866 | 0.0% | $0.01 | — | *W EXP 05/29/202 | 44862P117 |
| RMCOW | ROYALTY MGMT HLDG CORP | 38,191 | $825 | 0.0% | $0.02 | — | *W EXP 05/28/202 | 02369M110 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 51,406 | $776 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G0135E126 |
| PSEWF | PAYSAFE LIMITED | 24,171 | $761 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| — | BANNIX ACQUISITION CORP | 21,198 | $721 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 066644113 |
| — | COLISEUM ACQUISITION CORP | 10,923 | $721 | 0.0% | $0.04 | — | *W EXP 08/22/202 | G2263T107 |
| — | ALPHATIME ACQUISITION CORP | 25,601 | $684 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| SPECW | SPECTAIRE HLDGS INC | 25,812 | $648 | 0.0% | $0.03 | — | *W EXP 10/17/202 | 84753T117 |
| — | NLS PHARMACEUTICS LTD | 12,548 | $612 | 0.0% | $0.05 | — | *W EXP 02/02/202 | H57830111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 11,867 | $520 | 0.0% | $0.04 | — | *W EXP 12/07/202 | G4373K117 |
| ESGLW | ESGL HLDGS LTD | 74,626 | $500 | 0.0% | $0.00 | — | *W EXP 10/19/202 | G3R95P116 |
| SABSW | SAB BIOTHERAPEUTICS INC | 12,366 | $482 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| — | PROSOMNUS INC | 23,782 | $409 | 0.0% | $0.02 | — | *W EXP 04/20/202 | 50535E116 |
| NIXXW | RECRUITER COM GROUP INC | 79,409 | $397 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 75630B113 |
| — | QOMOLANGMA ACQUISITION CORP | 24,467 | $391 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 74738V113 |
| — | AURA FAT PROJS ACQUISITION C | 28,502 | $371 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G06362126 |
| HUBCW | HUB CYBER SECURITY LTD | 18,638 | $302 | 0.0% | $0.01 | — | *W EXP 02/27/202 | M6000J127 |
| SONWQ | SONDER HOLDINGS INC | 41,400 | $282 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |
| MNTSW | MOMENTUS INC | 34,485 | $224 | 0.0% | $1.71 | — | *W EXP 05/15/202 | 60879E119 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 13,422 | $169 | 0.0% | $0.01 | — | *W EXP 12/06/202 | 00792J118 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 12,673 | $139 | 0.0% | $0.01 | — | *W EXP 07/21/202 | 307359117 |
| — | INSPIRATO INCORPORATED | 11,301 | $114 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 45791E115 |
| SMXWW | SMX SEC MATTERS PLC | 11,242 | $111 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |