CIK: 0001592828 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $1,530,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | FLYWIRE CORPORATION | 859,817 | $94,838 | 6.2% | $82.94 | +16.1% | CALL | 30231G102 |
| CVX | CHEFS WHSE INC | 416,624 | $74,780 | 4.9% | $136.04 | +12.6% | PUT | 166764100 |
| SGOV | ISHARES TR | 426,896 | $42,749 | 2.8% | $100.17 | — | BROAD USD HIGH | 46436E718 |
| COP | CONDUENT INC | 285,652 | $33,707 | 2.2% | $85.59 | +27.8% | COM | 20825C104 |
| TFLO | ISHARES INC | 458,703 | $23,123 | 1.5% | $50.41 | — | PUT | 46434V860 |
| MPC | MAGNA INTL INC | 188,876 | $21,983 | 1.4% | $90.34 | +17.8% | PUT | 56585A102 |
| EOG | ENI S P A | 168,552 | $21,831 | 1.4% | $101.86 | +15.7% | CALL | 26875P101 |
| — | PIMCO MUN INCOME FD | 82,218 | $18,778 | 1.2% | $223.11 | — | COM | 723787107 |
| VLO | UNUM GROUP | 136,813 | $17,356 | 1.1% | $100.65 | +13.3% | COM | 91913Y100 |
| OXY | NUSHARES ETF TR | 256,886 | $16,181 | 1.1% | $61.19 | +5.7% | NUVEEN ESG MIDVL | 674599105 |
| SCHO | SCHOLASTIC CORP | 318,685 | $15,373 | 1.0% | $48.24 | — | CALL | 808524862 |
| SLB | SALARIUS PHARMACEUTICALS INC | 285,755 | $15,276 | 1.0% | $35.25 | +30.7% | COM NEW | 806857108 |
| EXC | EXPEDIA GROUP INC | 325,326 | $14,064 | 0.9% | $36.88 | -4.6% | COM NEW | 30161N101 |
| MSFT | MERIDIAN BIOSCIENCE INC | 58,611 | $14,056 | 0.9% | $245.96 | -4.8% | PUT | 594918104 |
| QVAL | EA SERIES TRUST | 401,129 | $12,902 | 0.8% | $30.10 | — | ALPHA ARCH 1-3 | 02072L102 |
| PSX | PERFORMANCE FOOD GROUP CO | 123,260 | $12,829 | 0.8% | $80.71 | +13.2% | PUT | 718546104 |
| JPM | ISHARES TR | 94,696 | $12,699 | 0.8% | $117.08 | +0.5% | PUT | 46625H100 |
| DVN | DESIGN THERAPEUTICS INC | 203,499 | $12,517 | 0.8% | $50.49 | +17.5% | COM | 25179M103 |
| AAPL | APOLLO COML REAL EST FIN INC | 96,325 | $12,516 | 0.8% | $144.60 | -2.7% | PUT | 037833100 |
| FANG | DEXCOM INC | 87,597 | $11,982 | 0.8% | $107.90 | +18.6% | NOTE 0.250%11/1 | 25278X109 |
| SCHP | SCHRODINGER INC | 228,491 | $11,834 | 0.8% | $52.17 | — | CALL | 808524870 |
| UUP | INVESCO EXCH TRD SLF IDX FD | 416,560 | $11,585 | 0.8% | $27.51 | — | INVSCO BLSH 28 | 46141D203 |
| — | PROSHARES TR | 213,993 | $11,558 | 0.8% | $54.01 | — | DECLINE RETAIL | 74347G432 |
| — | MAGIC SOFTWARE ENTERPRISES L | 413,183 | $11,185 | 0.7% | $23.05 | — | PUT | 565849106 |
| QMOM | EA SERIES TRUST | 242,005 | $11,115 | 0.7% | $34.22 | — | STRIVE 1000 VALU | 02072L409 |
| HYLB | DBX ETF TR | 280,137 | $9,443 | 0.6% | $33.71 | — | CALL | 233051432 |
| WMB | WESBANCO INC | 283,798 | $9,337 | 0.6% | $27.68 | +2.0% | PUT | 969457100 |
| LLY | LIBERTY MEDIA CORP DEL | 25,320 | $9,263 | 0.6% | $317.17 | +9.0% | DEB 4.000%11/1 | 532457108 |
| SHYG | ISHARES TR | 223,599 | $9,143 | 0.6% | $40.89 | — | PUT | 46434V407 |
| SJNK | SPDR SER TR | 376,358 | $9,123 | 0.6% | $24.24 | — | CALL | 78468R408 |
| BRK/B | BENESSERE CAPITAL ACQUSTN CO | 28,310 | $8,745 | 0.6% | $297.11 | -0.0% | COM CL A | 084670702 |
| LNG | CHECKPOINT THERAPEUTICS INC | 58,308 | $8,744 | 0.6% | $154.53 | +8.3% | CALL | 16411R208 |
| EQT | EOG RES INC | 252,929 | $8,557 | 0.6% | $39.23 | -2.5% | PUT | 26884L109 |
| USHY | ISHARES TR | 243,898 | $8,422 | 0.6% | $34.53 | — | CALL | 46435U853 |
| HYG | ISHARES TR | 114,047 | $8,397 | 0.5% | $73.63 | — | US CONSM STAPLES | 464288513 |
| PG | PRECISION DRILLING CORP | 54,700 | $8,290 | 0.5% | $129.53 | +0.2% | PUT | 742718109 |
| CTRA | CTI BIOPHARMA CORP | 336,506 | $8,268 | 0.5% | $24.88 | -2.2% | PUT | 127097103 |
| UNH | UNIFI INC | 15,571 | $8,255 | 0.5% | $476.83 | +4.9% | CALL | 91324P102 |
| VGIT | VANGUARD ADMIRAL FDS INC | 140,195 | $8,199 | 0.5% | $65.31 | — | CALL | 92206C706 |
| TSN | TUCOWS INC | 129,237 | $8,045 | 0.5% | $67.22 | -13.3% | COM NEW | 902494103 |
| — | HERCULES CAPITAL INC | 56,417 | $8,001 | 0.5% | $113.31 | — | COM | 42809H107 |
| V | VIAVI SOLUTIONS INC | 38,314 | $7,960 | 0.5% | $200.33 | -1.7% | PUT | 92826C839 |
| PBF | OSISKO DEVELOPMENT CORP | 191,088 | $7,793 | 0.5% | $31.68 | +31.2% | PUT | 69318G106 |
| CI | CCC INTELLIGENT SOLUTIONS HL | 22,687 | $7,517 | 0.5% | $280.25 | +6.6% | COM | 125523100 |
| JNK | SPDR SER TR | 81,537 | $7,338 | 0.5% | $90.00 | — | S&P 600 SML CAP | 78468R622 |
| IVAL | EA SERIES TRUST | 329,553 | $7,221 | 0.5% | $29.23 | — | STRIVE 2000 ETF | 02072L201 |
| KMI | KELLOGG CO | 397,146 | $7,180 | 0.5% | $14.66 | +3.5% | CALL | 49456B101 |
| — | ARBUTUS BIOPHARMA CORP | 49,890 | $7,124 | 0.5% | $138.87 | — | PUT | 03940R107 |
| CVI | CNO FINL GROUP INC | 223,987 | $7,020 | 0.5% | $24.61 | +16.7% | CALL | 12662P108 |
| AMZN | AMBRX BIOPHARMA INC | 83,521 | $7,016 | 0.5% | $109.74 | -10.0% | SPONSORED ADS | 023135106 |
| OVV | ORGANON & CO | 138,117 | $7,004 | 0.5% | $48.27 | +8.3% | PUT | 69047Q102 |
| MOS | MONARCH CASINO & RESORT INC | 157,199 | $6,896 | 0.5% | $42.85 | +5.7% | CALL | 61945C103 |
| QCOM | PUBMATIC INC | 62,662 | $6,889 | 0.5% | $112.18 | -3.0% | PUT | 747525103 |
| AMR | EA SERIES TRUST | 46,721 | $6,839 | 0.4% | $146.57 | +3.5% | MERLYN AI SECTOR | 020764106 |
| HAL | HSBC HLDGS PLC | 168,546 | $6,632 | 0.4% | $30.03 | +9.8% | SPON ADR NEW | 406216101 |
| CALM | CVENT HOLDING CORP | 121,221 | $6,600 | 0.4% | $44.08 | +4.8% | COMMON STOCK | 128030202 |
| NVR | MULTIPLAN CORPORATION | 1,424 | $6,568 | 0.4% | $4285.93 | +2.6% | CALL | 62944T105 |
| ADI | AMPLIFY ENERGY CORP NEW | 40,022 | $6,565 | 0.4% | $147.76 | -0.0% | PUT | 032654105 |
| SBAC | ROYAL BK CDA SUSTAINABL | 23,049 | $6,461 | 0.4% | $263.49 | 0.0% | CALL | 78410G104 |
| — | CONFLUENT INC | 99,219 | $6,449 | 0.4% | $60.54 | — | CLASS A COM | 20854L108 |
| NVDA | NOVARTIS AG | 43,833 | $6,406 | 0.4% | $15.75 | -7.0% | PUT | 67066G104 |
| BTU | PARK AEROSPACE CORP | 242,406 | $6,404 | 0.4% | $22.73 | +16.3% | COM | 704551100 |
| CF | CB FINL SVCS INC | 74,888 | $6,380 | 0.4% | $86.70 | +9.0% | COM | 125269100 |
| AVGO | BRIGHTSPIRE CAPITAL INC | 11,215 | $6,271 | 0.4% | $47.36 | +0.5% | PUT | 11135F101 |
| SJB | PROSHARES TR | 328,517 | $6,242 | 0.4% | $19.00 | — | NANOTECH ETF | 74347R131 |
| PEP | PAYMENTUS HOLDINGS INC | 34,475 | $6,228 | 0.4% | $154.78 | +4.0% | COM CL A | 713448108 |
| ADM | ARBOR REALTY TRUST INC | 65,188 | $6,053 | 0.4% | $83.64 | 0.0% | NOTE 4.750%11/0 | 039483102 |
| BKR | BGSF INC | 202,806 | $5,989 | 0.4% | $23.55 | +8.9% | COM | 05722G100 |
| JNJ | JANUS DETROIT STR TR | 33,704 | $5,954 | 0.4% | $154.99 | +1.3% | CALL | 478160104 |
| OKE | OMEROS CORP | 90,471 | $5,944 | 0.4% | $50.18 | +4.2% | COM | 682680103 |
| APA | ANPAC BIO MED SCIENCE CO LTD | 125,585 | $5,862 | 0.4% | $31.98 | +25.3% | SPONSORED ADS | 03743Q108 |
| LMT | LISTED FD TR | 12,007 | $5,841 | 0.4% | $400.08 | +6.6% | CALL | 539830109 |
| GOOGL | ALPHA METALLURGICAL RESOUR I | 64,330 | $5,676 | 0.4% | $101.13 | -6.7% | CALL | 02079K305 |
| MA | MARINEMAX INC | 16,253 | $5,652 | 0.4% | $328.89 | -1.7% | PUT | 57636Q104 |
| IMOM | EA SERIES TRUST | 226,411 | $5,635 | 0.4% | $26.66 | — | STRIVE 1000 DIV | 02072L300 |
| UPS | USD PARTNERS LP | 31,760 | $5,521 | 0.4% | $148.03 | 0.0% | PUT | 911312106 |
| HD | HILTON WORLDWIDE HLDGS INC | 17,416 | $5,501 | 0.4% | $283.59 | -0.8% | CALL | 437076102 |
| SPDW | SLM CORP | 183,237 | $5,440 | 0.4% | $35.19 | — | COM | 78463X889 |
| PFE | PEOPLES BANCORP INC | 105,404 | $5,401 | 0.4% | $40.51 | -0.8% | COM | 717081103 |
| MCK | MASTERCRAFT BOAT HLDGS INC | 14,239 | $5,341 | 0.3% | $345.64 | +6.2% | PUT | 58155Q103 |
| VOO | VANGUARD WORLD FDS | 15,162 | $5,327 | 0.3% | $415.28 | — | PUT | 922908363 |
| GD | GENERATION INCOME PPTYS INC | 21,131 | $5,243 | 0.3% | $228.84 | 0.0% | COM NEW | 369550108 |
| PPC | PETCO HEALTH & WELLNESS CO I | 220,880 | $5,241 | 0.3% | $23.86 | 0.0% | PUT | 72147K108 |
| HUN | HUDSON EXECUTIVE INVS CORP I | 183,692 | $5,048 | 0.3% | $32.38 | -16.0% | *W EXP 01/31/202 | 447011107 |
| MRK | MCKESSON CORP | 45,385 | $5,035 | 0.3% | $91.86 | +1.0% | CALL | 58933Y105 |
| TSLA | TELEFLEX INCORPORATED | 40,587 | $5,000 | 0.3% | $200.58 | -5.6% | CALL | 88160R101 |
| ATKR | ASTROTECH CORP | 43,764 | $4,964 | 0.3% | $98.69 | +2.3% | COM NEW | 047649108 |
| RTX | RPT REALTY | 48,343 | $4,879 | 0.3% | $87.65 | 0.0% | PUT | 75513E101 |
| META | FTAC ZEUS ACQUISITION COR | 39,838 | $4,794 | 0.3% | $148.29 | -21.4% | *W EXP 04/15/202 | 30303M102 |
| EXE | CHEETAH MOBILE INC | 50,668 | $4,782 | 0.3% | $85.16 | +3.3% | SPONSORED ADS | 165167735 |
| INTC | INNOVATOR ETFS TR | 176,669 | $4,669 | 0.3% | $26.65 | 0.0% | US EQUITY | 458140100 |
| ORCL | 1 800 FLOWERS COM INC | 56,891 | $4,650 | 0.3% | $75.53 | -3.1% | CL A | 68389X105 |
| DDS | DIGITAL BRANDS GROUP INC | 14,386 | $4,650 | 0.3% | $235.27 | +13.5% | COM | 254067101 |
| AR | ANIKA THERAPEUTICS INC | 148,632 | $4,606 | 0.3% | $30.37 | +13.7% | COM | 03674X106 |
| DK | DECKERS OUTDOOR CORP | 169,400 | $4,574 | 0.3% | $23.11 | +11.3% | CALL | 24665A103 |
| MATX | MARKFORGED HOLDING CORPORATI | 72,262 | $4,517 | 0.3% | $84.98 | -25.5% | PUT | 57686G105 |
| MGY | MSCI INC | 192,455 | $4,513 | 0.3% | $20.54 | +18.7% | COM | 559663109 |
| WFC | VOYA EMERGING MKTS HIGH DIVI | 109,131 | $4,506 | 0.3% | $41.73 | -2.1% | COM | 949746101 |
| GOOG | ALPHA HEALTHCARE ACQU CORP I | 50,570 | $4,487 | 0.3% | $100.07 | -5.3% | *W EXP 04/01/202 | 02079K107 |
| OLN | OCEANEERING INTL INC | 84,393 | $4,468 | 0.3% | $47.17 | +5.1% | COM | 680665205 |
| NOC | NORTHERN LTS FD TR IV | 8,141 | $4,442 | 0.3% | $495.16 | 0.0% | STERLING CAP DIV | 666807102 |
| KFY | KINGSTONE COS INC | 87,489 | $4,429 | 0.3% | $54.46 | -8.8% | PUT | 500643200 |
| — | ENDEAVOR GROUP HLDGS INC | 32,158 | $4,424 | 0.3% | $115.53 | — | CL A COM | 292562105 |
| — | UNDER ARMOUR INC | 176,553 | $4,423 | 0.3% | $20.32 | — | CL C | 912909108 |
| UFPI | TUSIMPLE HLDGS INC | 55,533 | $4,401 | 0.3% | $76.39 | 0.0% | CL A | 90278Q108 |
| HUBG | HORMEL FOODS CORP | 55,325 | $4,398 | 0.3% | $39.05 | 0.0% | PUT | 443320106 |
| RS | RED CAT HLDGS INC | 21,682 | $4,389 | 0.3% | $150.32 | +32.4% | COM | 759509102 |
| HCC | VITAL FARMS INC | 126,604 | $4,386 | 0.3% | $35.37 | 0.0% | COM | 93627C101 |
| ASO | ACCELERATE DIAGNOSTICS INC | 83,455 | $4,385 | 0.3% | $42.63 | +9.1% | CALL | 00402L107 |
| CC | CHASE CORP | 143,117 | $4,382 | 0.3% | $26.65 | 0.0% | COM | 163851108 |
| LCII | KRANESHARES TR | 47,308 | $4,374 | 0.3% | $86.48 | 0.0% | MSCI ALL CHINA | 50189K103 |
| CVCO | CASCADIA ACQUISITION CORP | 19,307 | $4,368 | 0.3% | $222.09 | 0.0% | CLASS A COM | 149568107 |
| NUE | NORTHWEST NAT HLDG CO | 32,912 | $4,338 | 0.3% | $101.47 | +27.7% | CALL | 670346105 |
| NOV | MURPHY USA INC | 205,790 | $4,299 | 0.3% | $19.66 | +6.7% | COM | 62955J103 |
| SKY | SIMPLIFY EXCHANGE TRADED FUN | 83,392 | $4,296 | 0.3% | $57.82 | -8.0% | HEDGED EQUITY | 830830105 |
| TMHC | TTM TECHNOLOGIES INC | 141,134 | $4,283 | 0.3% | $27.87 | 0.0% | COM | 87724P106 |
| DIS | DIREXION SHS ETF TR | 48,535 | $4,217 | 0.3% | $101.67 | -8.1% | CALL | 254687106 |
| WLK | WASHINGTON FED INC | 41,075 | $4,212 | 0.3% | $82.35 | +15.6% | CALL | 960413102 |
| VGSH | VANGUARD WORLD FD | 72,277 | $4,179 | 0.3% | $59.18 | — | ESG US CORP BD | 92206C102 |
| WGO | WESTERN ASSET MUN HIGH INCOM | 79,135 | $4,170 | 0.3% | $56.88 | 0.0% | COM | 974637100 |
| STLD | SPRUCE BIOSCIENCES INC | 42,657 | $4,168 | 0.3% | $59.72 | +53.6% | COM | 858119100 |
| KLIC | KRANESHARES TR | 93,022 | $4,117 | 0.3% | $41.52 | 0.0% | CALL | 501242101 |
| CRK | COMPUTE HEALTH ACQUISITIN CO | 296,234 | $4,061 | 0.3% | $15.85 | +2.3% | CALL | 205768302 |
| BAC | BANCO MACRO SA | 122,573 | $4,060 | 0.3% | $31.62 | +0.3% | SPON ADR B | 060505104 |
| DINO | GRUPO SUPERVIELLE S.A. | 77,582 | $4,026 | 0.3% | $43.18 | +17.2% | CALL | 403949100 |
| THO | TESLA INC | 53,122 | $4,010 | 0.3% | $71.71 | +4.6% | NOTE 2.000% 5/1 | 885160101 |
| ORLY | NUSCALE PWR CORP | 4,744 | $4,004 | 0.3% | $53.77 | 0.0% | PUT | 67103H107 |
| VZ | VANGUARD SCOTTSDALE FDS | 99,992 | $3,940 | 0.3% | $31.92 | -3.6% | PUT | 92343V104 |
| MUR | MOOG INC | 91,329 | $3,928 | 0.3% | $37.21 | +7.0% | PUT | 626717102 |
| MAR | MANULIFE FINL CORP | 26,234 | $3,906 | 0.3% | $149.19 | 0.0% | COM | 571903202 |
| CSCO | CHURCHILL DOWNS INC | 81,414 | $3,879 | 0.3% | $41.37 | +0.2% | PUT | 17275R102 |
| KO | CLOUGH GLOBAL DIVID & INCOME | 60,694 | $3,861 | 0.3% | $54.99 | -0.1% | COM | 191216100 |
| VGLT | VANGUARD WELLINGTON FD | 62,199 | $3,833 | 0.3% | $65.21 | — | US MINIMUM | 92206C847 |
| CMCSA | COLUMBIA ETF TR II | 109,006 | $3,783 | 0.2% | $34.45 | -12.8% | EM CORE EX ETF | 20030N101 |
| AES | ALFI INC | 131,271 | $3,775 | 0.2% | $21.09 | +11.8% | *W EXP 04/29/202 | 00130H105 |
| MCD | MASONITE INTL CORP | 14,140 | $3,726 | 0.2% | $245.25 | 0.0% | CALL | 580135101 |
| WMT | VIRTUS CONVERTIBLE & INCOME | 26,275 | $3,726 | 0.2% | $44.69 | +2.2% | COM | 931142103 |
| CAT | CARTERS INC | 14,819 | $3,550 | 0.2% | $206.59 | 0.0% | CALL | 149123101 |
| URI | U S PHYSICAL THERAPY | 9,399 | $3,341 | 0.2% | $308.71 | +3.1% | PUT | 911363109 |
| PGR | PRIME MEDICINE INC | 25,128 | $3,259 | 0.2% | $94.15 | +22.9% | COM | 743315103 |
| LPLA | KROGER CO | 15,017 | $3,246 | 0.2% | $213.94 | +9.3% | CALL | 50212V100 |
| TRGP | TPG INC | 43,946 | $3,230 | 0.2% | $52.37 | +24.3% | CALL | 87612G101 |
| ATO | ATHLON ACQUISITION CORP | 27,848 | $3,121 | 0.2% | $104.71 | -2.9% | UNIT 01/12/2026 | 049560105 |
| — | PROSHARES TR II | 243,970 | $3,115 | 0.2% | $12.77 | — | PUT | 74348A434 |
| CDNS | CVB FINL CORP | 19,364 | $3,111 | 0.2% | $159.86 | 0.0% | CALL | 127387108 |
| ABBV | ABERCROMBIE & FITCH CO | 19,137 | $3,093 | 0.2% | $130.66 | +5.0% | PUT | 00287Y109 |
| XLU | SCPHARMACEUTICALS INC | 43,427 | $3,062 | 0.2% | $70.50 | — | PUT | 81369Y886 |
| HRB | BLACKSTONE INC | 82,882 | $3,026 | 0.2% | $36.99 | 0.0% | CALL | 093671105 |
| STNG | TEEKAY CORPORATION | 56,161 | $3,020 | 0.2% | $43.25 | — | CALL | Y7542C130 |
| SRPT | SAFEGUARD SCIENTIFICS INC | 23,235 | $3,011 | 0.2% | $115.88 | 0.0% | CALL | 803607100 |
| LNTH | LMP CAP & INCOME FD INC | 58,555 | $2,984 | 0.2% | $67.61 | -8.8% | COM | 516544103 |
| LW | LHC GROUP INC | 33,031 | $2,952 | 0.2% | $80.41 | 0.0% | COM | 513272104 |
| VAL | WARBURG PINCUS CAPTAL CORP I | 43,481 | $2,940 | 0.2% | $48.43 | +28.8% | *W EXP 99/99/999 | G9460G101 |
| FICO | FARMER BROS CO | 4,868 | $2,914 | 0.2% | $438.44 | +20.0% | COM | 303250104 |
| CAH | CAPITAL GROUP GROWTH ETF | 37,460 | $2,880 | 0.2% | $71.56 | 0.0% | PUT | 14149Y108 |
| ADBE | ADVENT CONV & INCOME FD | 8,393 | $2,824 | 0.2% | $340.89 | -6.2% | COM | 00724F101 |
| VRTX | VEECO INSTRS INC DEL | 9,669 | $2,792 | 0.2% | $291.83 | +4.4% | NOTE 3.500% 1/1 | 92532F100 |
| RF | REALOGY GRP LLC/REALOGY CO | 129,354 | $2,789 | 0.2% | $18.80 | 0.0% | NOTE 0.250% 6/1 | 7591EP100 |
| MUSA | MORGAN STANLEY EMKT DBT FD I | 9,889 | $2,764 | 0.2% | $214.80 | +33.0% | COM | 626755102 |
| POST | PLAYSTUDIOS INC | 30,606 | $2,762 | 0.2% | $89.15 | 0.0% | *W EXP 06/17/202 | 737446104 |
| — | ARENA FORTIFY ACQUISITION CO | 22,379 | $2,716 | 0.2% | $121.35 | — | CLASS A COM | 040413106 |
| EFZ | PROSHARES TR | 135,192 | $2,704 | 0.2% | $20.00 | — | PUT | 74347R370 |
| CEG | CONNECTONE BANCORP INC | 31,219 | $2,691 | 0.2% | $87.71 | 0.0% | CALL | 21037T109 |
| ACHC | ACCEL ENTERTAINMENT INC | 32,609 | $2,684 | 0.2% | $82.44 | 0.0% | COM CL A1 | 00404A109 |
| TPL | TEMPO AUTOMATION HOLDINGS IN | 1,137 | $2,665 | 0.2% | $255.92 | 0.0% | PUT | 88262P102 |
| BBY | BENITEC BIOPHARMA INC | 33,018 | $2,648 | 0.2% | $63.23 | 0.0% | PUT | 086516101 |
| TXN | TEMPUR SEALY INTL INC | 15,922 | $2,631 | 0.2% | $156.07 | -2.7% | PUT | 882508104 |
| MOH | MIRION TECHNOLOGIES INC | 7,963 | $2,630 | 0.2% | $335.56 | +1.2% | *W EXP 10/20/202 | 60855R100 |
| NFE | NETFLIX INC | 66,136 | $2,607 | 0.2% | $49.47 | -2.4% | COM | 644393100 |
| GLNG | VALOR LATITUDE ACQUISITN COR | 114,067 | $2,600 | 0.2% | $22.10 | +2.9% | CLASS A ORD SHS | G9456A100 |
| — | STRIDE INC | 31,602 | $2,595 | 0.2% | $82.10 | — | NOTE 1.125% 9/0 | 86800U104 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,504 | $2,589 | 0.2% | $58.05 | — | RAFI STRATGIC US | 46144X628 |
| ADSK | ATOMERA INC | 13,668 | $2,554 | 0.2% | $200.05 | +0.3% | CALL | 052769106 |
| — | WISDOMTREE TR | 36,206 | $2,481 | 0.2% | $69.88 | — | CALL | 98156Q108 |
| — | HONEST CO INC | 110,245 | $2,474 | 0.2% | $21.44 | — | PUT | 44109J106 |
| — | KBR INC | 12,448 | $2,446 | 0.2% | $196.50 | — | COM | 48576A100 |
| AMD | AEROVATE THERAPEUTICS INC | 37,135 | $2,405 | 0.2% | $86.86 | -24.0% | COM | 007903107 |
| — | SERIES PORTFOLIOS TR | 11,317 | $2,327 | 0.2% | $205.61 | — | OPTIMIZE AI SMRT | 82489T104 |
| LOW | LIVE OAK MOBILITY ACQUISI CO | 11,625 | $2,316 | 0.2% | $185.76 | +1.3% | *W EXP 03/04/202 | 548661107 |
| XLV | SCHWAB STRATEGIC TR | 16,912 | $2,297 | 0.2% | $135.85 | — | INTL SCEQT ETF | 81369Y209 |
| NXST | NEW PROVIDENCE ACQSITN CORP | 12,758 | $2,233 | 0.1% | $132.79 | +16.6% | UNIT 11/04/2026 | 65336K103 |
| NI | NEXTERA ENERGY PARTNERS LP | 79,940 | $2,192 | 0.1% | $25.93 | -8.6% | PUT | 65473P105 |
| IGSB | ISHARES TR | 42,878 | $2,136 | 0.1% | $49.82 | — | PUT | 464288646 |
| SPSB | SPDR INDEX SHS FDS | 72,616 | $2,133 | 0.1% | $29.38 | — | PORTFOLIO EMG MK | 78464A474 |
| VEA | VANECK ETF TRUST | 50,631 | $2,125 | 0.1% | $39.03 | — | JUNIOR GOLD MINE | 921943858 |
| VTI | VANGUARD SCOTTSDALE FDS | 10,694 | $2,045 | 0.1% | $186.80 | — | PUT | 922908769 |
| VRSN | VANGUARD SCOTTSDALE FDS | 9,563 | $1,965 | 0.1% | $190.04 | 0.0% | PUT | 92343E102 |
| AGG | ISHARES INC | 19,792 | $1,920 | 0.1% | $96.52 | — | PUT | 464287226 |
| EUO | PROSHARES TR | 61,301 | $1,805 | 0.1% | $29.45 | — | CALL | 74347W882 |
| FTNT | FORTISTAR SUSTAINABLE SOL CO | 36,893 | $1,804 | 0.1% | $52.92 | -1.5% | *W EXP 01/14/202 | 34959E109 |
| ELV | ANIXA BIOSCIENCES INC | 3,485 | $1,788 | 0.1% | $433.58 | +11.7% | COM | 036752103 |
| BLDR | BROOKLINE BANCORP INC DEL | 27,522 | $1,786 | 0.1% | $69.01 | -9.5% | PUT | 12008R107 |
| SCHW | SANDBRIDGE X2 CORP | 20,776 | $1,730 | 0.1% | $77.67 | -4.5% | COM CLASS A | 808513105 |
| KLAC | JOHN BEAN TECHNOLOGIES CORP | 4,511 | $1,701 | 0.1% | $337.92 | 0.0% | PUT | 482480100 |
| MEDP | MAXAR TECHNOLOGIES INC | 8,007 | $1,701 | 0.1% | $184.48 | +8.3% | PUT | 58506Q109 |
| BMY | BRIGHT HORIZONS FAM SOL IN D | 23,526 | $1,693 | 0.1% | $60.21 | +8.3% | COM | 110122108 |
| LYB | PLAYA HOTELS & RESORTS NV | 20,338 | $1,689 | 0.1% | $68.18 | -2.7% | SHS | N53745100 |
| SUPN | SUBURBAN PROPANE PARTNERS L | 47,093 | $1,680 | 0.1% | $34.75 | 0.0% | CALL | 868459108 |
| — | BENEFITFOCUS INC | 27,521 | $1,663 | 0.1% | $60.43 | — | NOTE 1.250%12/1 | 08579W103 |
| PM | PERFICIENT INC | 16,410 | $1,661 | 0.1% | $83.27 | -2.4% | NOTE 0.125%11/1 | 718172109 |
| AMGN | AMERISERV FINL INC | 6,275 | $1,648 | 0.1% | $215.80 | +12.5% | COM | 031162100 |
| BK | BANK AMERICA CORP | 36,067 | $1,642 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| COMB | GRAF ACQUISITION CORP IV | 71,225 | $1,602 | 0.1% | $22.49 | — | *W EXP 05/31/202 | 38747R108 |
| NBIX | NEMAURA MED INC | 13,386 | $1,599 | 0.1% | $117.13 | 0.0% | CALL | 64125C109 |
| — | LGL GROUP INC | 3,786 | $1,591 | 0.1% | $420.30 | — | COM | 512807108 |
| MS | MOLECULAR TEMPLATES INC | 18,343 | $1,560 | 0.1% | $79.96 | -3.9% | CALL | 617446448 |
| SGOL | ABRDN ETFS | 89,264 | $1,559 | 0.1% | $17.47 | — | PUT | 00326A104 |
| PAYC | PAPA JOHNS INTL INC | 5,001 | $1,552 | 0.1% | $316.26 | 0.0% | CALL | 70432V102 |
| INVH | INVESCO DB MULTI-SECTOR COMM | 51,941 | $1,540 | 0.1% | $28.29 | 0.0% | CALL | 46187W107 |
| MDLZ | MITEK SYS INC | 23,085 | $1,539 | 0.1% | $56.47 | +2.7% | NOTE 0.750% 2/0 | 609207105 |
| MU | MESA LABS INC | 30,300 | $1,514 | 0.1% | $68.59 | -21.5% | NOTE 1.375% 8/1 | 595112103 |
| XLP | MATIV HOLDINGS INC | 20,245 | $1,509 | 0.1% | $74.55 | — | COM | 81369Y308 |
| WU | WARRIOR MET COAL INC | 109,470 | $1,507 | 0.1% | $16.22 | — | CALL | 959802109 |
| EPRT | ETSY INC | 63,858 | $1,499 | 0.1% | $23.47 | — | NOTE 0.125%10/0 | 29670E107 |
| SPGI | ROVER GROUP INC | 4,460 | $1,494 | 0.1% | $384.82 | -16.6% | CALL | 78409V104 |
| CTAS | CIDARA THERAPEUTICS INC | 3,276 | $1,480 | 0.1% | $99.93 | +5.3% | PUT | 172908105 |
| MCHP | MERSANA THERAPEUTICS INC | 20,975 | $1,473 | 0.1% | $63.88 | 0.0% | PUT | 595017104 |
| GS | GOLD FIELDS LTD | 4,223 | $1,450 | 0.1% | $337.28 | -4.7% | PUT | 38141G104 |
| ETR | ENTERPRISE PRODS PARTNERS L | 12,749 | $1,434 | 0.1% | $48.86 | 0.0% | CALL | 29364G103 |
| FCX | FREQUENCY THERAPEUTICS INC | 37,696 | $1,432 | 0.1% | $39.59 | -15.4% | CALL | 35671D857 |
| — | DIREXION SHS ETF TR | 118,653 | $1,411 | 0.1% | $11.89 | — | PUT | 25460E521 |
| ADP | AUDDIA INC | 5,874 | $1,403 | 0.1% | $200.96 | +14.0% | *W EXP 02/19/202 | 053015103 |
| PDD | PHOENIX BIOTECH ACQUISITION | 17,054 | $1,391 | 0.1% | $81.55 | — | *W EXP 09/01/202 | 722304102 |
| HII | HUDSON EXECUTIVE INVES III | 5,921 | $1,366 | 0.1% | $219.54 | 0.0% | *W EXP 02/22/202 | 446413106 |
| BBWI | BARCLAYS BANK PLC | 31,804 | $1,340 | 0.1% | $33.68 | +1.5% | CALL | 070830104 |
| AXP | AMERICAN EAGLE OUTFITTERS IN | 9,003 | $1,330 | 0.1% | $166.38 | -14.4% | COM | 025816109 |
| BYD | BOOKING HOLDINGS INC | 24,076 | $1,313 | 0.1% | $54.50 | 0.0% | COM | 103304101 |
| ECPG | ENDAVA PLC | 26,869 | $1,288 | 0.1% | $48.23 | 0.0% | ADS | 292554102 |
| CDW | BUTTERFLY NETWORK INC | 7,186 | $1,283 | 0.1% | $164.79 | +2.5% | *W EXP 02/12/202 | 12514G108 |
| — | SOLID BIOSCIENCES INC | 219,330 | $1,283 | 0.1% | $6.08 | — | COM NEW | 845467109 |
| DGX | QCR HOLDINGS INC | 8,155 | $1,276 | 0.1% | $121.56 | +11.3% | CALL | 74834L100 |
| FNF | FINANCIAL STRATEGIES ACQUISI | 33,847 | $1,273 | 0.1% | $33.46 | -4.8% | CLASS A COM | 31620R303 |
| — | BITE ACQUISITION CORP | 1,791 | $1,269 | 0.1% | $745.36 | — | COMMON STOCK | 09247X101 |
| RRC | RF ACQUISITION CORP | 50,190 | $1,256 | 0.1% | $29.88 | -8.4% | RIGHT 05/01/2028 | 75281A109 |
| MCO | MOHAWK INDS INC | 4,477 | $1,247 | 0.1% | $330.48 | -19.4% | COM | 615369105 |
| MTDR | MARINE PRODS CORP | 21,785 | $1,247 | 0.1% | $55.39 | +13.9% | CALL | 576485205 |
| NNN | NVE CORP | 27,246 | $1,247 | 0.1% | $43.04 | — | COM NEW | 637417106 |
| OXM | ORLA MNG LTD NEW | 13,249 | $1,235 | 0.1% | $100.10 | 0.0% | PUT | 691497309 |
| AMT | AMERICAN RES CORP | 5,769 | $1,222 | 0.1% | $228.12 | -18.2% | PUT | 03027X100 |
| LHX | KUBIENT INC | 5,841 | $1,216 | 0.1% | $206.07 | +2.4% | CALL | 502431109 |
| MDU | LORDSTOWN MOTORS CORP | 39,840 | $1,209 | 0.1% | $10.05 | +2.2% | COM CL A | 552690109 |
| — | OUTFRONT MEDIA INC | 18,802 | $1,194 | 0.1% | $58.61 | — | COM | 69327R101 |
| TSCO | TIDAL ETF TR | 5,267 | $1,185 | 0.1% | $37.17 | +8.2% | SOFI WEEKLY INM | 892356106 |
| ETSY | EVE HLDG INC | 9,890 | $1,185 | 0.1% | $113.28 | +1.0% | CALL | 29786A106 |
| XIFR | NEW YORK CMNTY BANCORP INC | 16,872 | $1,183 | 0.1% | $79.27 | -5.6% | CALL | 65341B106 |
| TGT | TRI POINTE HOMES INC | 7,810 | $1,164 | 0.1% | $155.63 | -9.5% | CALL | 87612E106 |
| DOCU | DR REDDYS LABS LTD | 20,790 | $1,152 | 0.1% | $55.91 | -12.9% | PUT | 256163106 |
| KR | KRANESHARES TR | 25,624 | $1,142 | 0.1% | $42.41 | +1.1% | ELECTRIFICATION | 501044101 |
| C | CINCINNATI FINL CORP | 24,956 | $1,129 | 0.1% | $50.31 | -19.4% | CALL | 172967424 |
| NFG | NGM BIOPHARMACEUTICALS INC | 17,790 | $1,126 | 0.1% | $69.72 | -7.7% | COM | 636180101 |
| EPD | ENTRADA THERAPEUTICS INC | 46,583 | $1,124 | 0.1% | $24.12 | — | COM | 293792107 |
| PCTY | PAR TECHNOLOGY CORP | 5,760 | $1,119 | 0.1% | $207.24 | +3.6% | PUT | 70438V106 |
| PRI | POST HOLDINGS PARTNERING COR | 7,830 | $1,110 | 0.1% | $151.33 | -7.9% | UNIT 99/99/9999 | 74164M108 |
| CRM | SP PLUS CORP | 8,374 | $1,110 | 0.1% | $161.44 | -10.7% | COM | 79466L302 |
| AGM | FEDEX CORP | 9,779 | $1,102 | 0.1% | $95.26 | +9.7% | COM | 313148306 |
| VWO | VANECK ETF TRUST | 28,257 | $1,101 | 0.1% | $48.04 | — | BITCOIN STRATEGY | 922042858 |
| CNQ | CAMBRIA ETF TR | 19,793 | $1,099 | 0.1% | $22.68 | +10.7% | CALL | 136385101 |
| HPQ | GULFPORT ENERGY CORP | 40,731 | $1,094 | 0.1% | $24.93 | -1.5% | PUT | 40434L105 |
| CHTR | CEVA INC | 3,165 | $1,073 | 0.1% | $351.41 | 0.0% | CALL | 16119P108 |
| — | DISH NETWORK CORPORATION | 10,969 | $1,073 | 0.1% | $97.83 | — | NOTE 12/1 | 254709108 |
| IDA | IMV INC | 9,925 | $1,070 | 0.1% | $108.00 | -4.1% | PUT | 451107106 |
| USB | 2SEVENTY BIO INC | 24,464 | $1,067 | 0.1% | $36.71 | 0.0% | PUT | 902973304 |
| TD | TIDAL ETF TR | 16,431 | $1,064 | 0.1% | $69.02 | -6.4% | SONICSHARES GBL | 891160509 |
| BWXT | BRP INC | 17,963 | $1,043 | 0.1% | $52.66 | +5.6% | PUT | 05605H100 |
| CCRN | CREXENDO INC | 38,945 | $1,035 | 0.1% | $32.64 | 0.0% | PUT | 227483104 |
| CHRD | LOGICMARK INC | 7,554 | $1,033 | 0.1% | $118.82 | 0.0% | CALL | 674215207 |
| DTM | DTE ENERGY CO | 18,636 | $1,030 | 0.1% | $49.92 | 0.0% | PUT | 23345M107 |
| CBRE | BURTECH ACQUISITION CORP | 13,323 | $1,025 | 0.1% | $98.37 | -24.9% | CLASS A COM | 12504L109 |
| AMAT | APPFOLIO INC | 10,256 | $999 | 0.1% | $93.28 | 0.0% | CALL | 038222105 |
| PANW | PACER FDS TR | 7,152 | $998 | 0.1% | $80.29 | 0.0% | SWAN SOS CONS AP | 697435105 |
| MRVL | MARATHON OIL CORP | 26,894 | $996 | 0.1% | $43.85 | -8.1% | PUT | 573874104 |
| RUN | STRATEGY SHS | 40,646 | $976 | 0.1% | $30.44 | -12.3% | PUT | 86771W105 |
| CARR | CAREMAX INC | 23,481 | $969 | 0.1% | $37.86 | +2.7% | *W EXP 06/08/202 | 14448C104 |
| A | AGILITI INC | 6,340 | $949 | 0.1% | $127.56 | +9.5% | CALL | 00846U101 |
| DKS | DIAMEDICA THERAPEUTICS INC | 7,697 | $926 | 0.1% | $76.77 | +35.9% | COM NEW | 253393102 |
| COR | AMERICAN WELL CORP | 5,480 | $908 | 0.1% | $153.47 | 0.0% | PUT | 03073E105 |
| WSM | WEST FRASER TIMBER CO LTD | 7,822 | $899 | 0.1% | $64.68 | -12.5% | PUT | 969904101 |
| HCA | GUESS INC | 3,700 | $888 | 0.1% | $198.46 | +9.9% | COM | 40412C101 |
| EIX | EF HUTTON ACQUISITION CORP I | 13,857 | $882 | 0.1% | $53.19 | 0.0% | *W EXP 11/18/202 | 281020107 |
| MFC | MAG SILVER CORP | 48,897 | $872 | 0.1% | $17.05 | 0.0% | PUT | 56501R106 |
| KKR | JOHN HANCOCK EXCHANGE TRADED | 18,774 | $871 | 0.1% | $66.68 | -28.7% | MORTGAGE BACKED | 48251W104 |
| UNM | UNITED MICROELECTRONICS CORP | 21,046 | $864 | 0.1% | $41.90 | 0.0% | SPON ADR NEW | 91529Y106 |
| TOST | TIDAL ETF TR | 47,415 | $855 | 0.1% | $16.79 | +11.9% | GOTHAM 1000 VALU | 888787108 |
| CNC | CEL-SCI CORP | 10,269 | $842 | 0.1% | $89.37 | -8.6% | CALL | 15135B101 |
| MTH | MEDIAALPHA INC | 9,097 | $839 | 0.1% | $40.44 | 0.0% | CALL | 59001A102 |
| TROW | POSEIDA THERAPEUTICS INC | 7,683 | $838 | 0.1% | $129.08 | -24.5% | CALL | 74144T108 |
| CIVI | CITIZENS & NORTHN CORP | 14,213 | $823 | 0.1% | $37.43 | +30.0% | PUT | 17888H103 |
| SM | RUNWAY GROWTH FINANCE CORP | 23,532 | $820 | 0.1% | $38.51 | 0.0% | CALL | 78454L100 |
| WHR | WEIBO CORP | 5,761 | $815 | 0.1% | $185.85 | -23.5% | SPONSORED ADR | 963320106 |
| COST | QUIDELORTHO CORP | 1,784 | $814 | 0.1% | $476.36 | -1.6% | COM | 22160K105 |
| CRUS | CHUYS HLDGS INC | 10,824 | $806 | 0.1% | $71.93 | 0.0% | PUT | 172755100 |
| ENPH | ENSIGN GROUP INC | 3,001 | $795 | 0.1% | $290.95 | 0.0% | CALL | 29355A107 |
| PBH | PORTLAND GEN ELEC CO | 12,638 | $791 | 0.1% | $57.34 | 0.0% | PUT | 74112D101 |
| SWX | SOLID BIOSCIENCES INC | 12,771 | $790 | 0.1% | $78.63 | -13.5% | COM | 844895102 |
| FXF | INVESCO EXCH TRADED FD TR II | 8,184 | $790 | 0.1% | $96.51 | — | PUT | 46138R108 |
| ALSN | ALLOVIR INC | 18,700 | $778 | 0.1% | $39.34 | 0.0% | CALL | 01973R101 |
| CTO | CROWN HLDGS INC | 42,040 | $768 | 0.1% | $18.28 | — | COM | 22948Q101 |
| NSA | NOV INC | 21,185 | $765 | 0.1% | $36.12 | — | COM | 637870106 |
| SLF | ARROWMARK FINANCIAL CORP | 16,476 | $765 | 0.0% | $44.25 | 0.0% | PUT | 866796105 |
| NOW | SEI EXCHANGE TRADED FUNDS | 1,956 | $759 | 0.0% | $99.74 | -21.6% | ENHANCED US LRG | 81762P102 |
| LEN | LATTICE STRATEGIES TR | 8,386 | $759 | 0.0% | $69.41 | +11.7% | HARTFORD MLT DIV | 526057104 |
| SYF | SUPERIOR INDS INTL INC | 22,988 | $755 | 0.0% | $31.88 | 0.0% | PUT | 87165B103 |
| FFIV | FIDELITY COVINGTON TRUST | 5,189 | $745 | 0.0% | $146.39 | 0.0% | DIGITAL HLTH ETF | 315616102 |
| BAH | BONDBLOXX ETF TRUST | 7,100 | $742 | 0.0% | $89.77 | +8.9% | CALL | 099502106 |
| PFG | POWER & DIGITAL INFRASTRUCTU | 8,837 | $742 | 0.0% | $76.60 | 0.0% | CLASS A COM | 74251V102 |
| EMN | EATON VANCE NEW YORK MUN BD | 9,089 | $740 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| CSL | CAPSTAR FINL HLDGS INC | 3,124 | $736 | 0.0% | $275.28 | -10.0% | COM | 142339100 |
| IT | GENCOR INDS INC | 2,186 | $735 | 0.0% | $287.57 | +12.2% | PUT | 366651107 |
| MOG/A | MOLECULAR PARTNERS AG | 8,359 | $734 | 0.0% | $81.66 | 0.0% | ADS | 615394202 |
| ZBRA | SPRUCE POWER HOLDING CORP | 2,850 | $731 | 0.0% | $301.69 | -14.3% | CALL | 989207105 |
| GPI | GREENTREE HOSPITALITY GROUP | 4,051 | $731 | 0.0% | $175.95 | 0.0% | SPONSORED ADS | 398905109 |
| FAF | FIRST BUSINESS FINL SVCS INC | 13,847 | $725 | 0.0% | $45.22 | 0.0% | PUT | 31847R102 |
| ORI | OBSIDIAN ENERGY LTD | 29,935 | $723 | 0.0% | $18.86 | 0.0% | CALL | 680223104 |
| AIZ | ASENSUS SURGICAL INC | 5,769 | $721 | 0.0% | $126.11 | 0.0% | CALL | 04621X108 |
| — | ARDAGH METAL PACKAGING S A | 6,281 | $721 | 0.0% | $114.80 | — | PUT | H84989104 |
| SCO | PROSHARES TR | 30,228 | $721 | 0.0% | $23.85 | — | PUT | 74347Y797 |
| ALLY | ALNYLAM PHARMACEUTICALS INC | 29,202 | $714 | 0.0% | $26.01 | -9.1% | CALL | 02005N100 |
| SEE | SCHWAB STRATEGIC TR | 14,025 | $700 | 0.0% | $45.51 | 0.0% | PUT | 81211K100 |
| MPT | MATTHEWS INTL CORP | 62,414 | $695 | 0.0% | $11.14 | — | CL A | 58463J304 |
| AME | AMERISOURCEBERGEN CORP | 4,968 | $694 | 0.0% | $119.33 | +8.8% | COM | 031100100 |
| — | BRIXMOR PPTY GROUP INC | 25,186 | $694 | 0.0% | $32.00 | — | PUT | 11284V105 |
| POR | PLATINUM GROUP METALS LTD | 14,117 | $692 | 0.0% | $40.14 | 0.0% | COM | 736508847 |
| MIDD | METALLA RTY & STREAMING LTD | 5,151 | $690 | 0.0% | $136.11 | 0.0% | COM NEW | 596278101 |
| AMN | A-MARK PRECIOUS METALS INC | 6,693 | $688 | 0.0% | $115.17 | 0.0% | CALL | 001744101 |
| NFLX | NAUTILUS INC | 2,286 | $674 | 0.0% | $30.66 | -8.5% | COM | 64110L106 |
| BPOP | PLAINS GP HLDGS L P | 10,117 | $671 | 0.0% | $63.10 | 0.0% | PUT | 733174700 |
| SGI | TAYLOR MORRISON HOME CORP | 19,433 | $667 | 0.0% | $26.31 | +14.3% | CALL | 88023U101 |
| DDOG | DARDEN RESTAURANTS INC | 9,018 | $663 | 0.0% | $108.12 | -27.7% | CALL | 23804L103 |
| QLYS | PULTE GROUP INC | 5,900 | $662 | 0.0% | $124.92 | 0.0% | CALL | 74758T303 |
| KTB | KIMCO RLTY CORP | 16,474 | $659 | 0.0% | $38.97 | 0.0% | CALL | 50050N103 |
| TMO | TERMINIX GLOBAL HOLDINGS INC | 1,191 | $656 | 0.0% | $524.96 | 0.0% | PUT | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,443 | $652 | 0.0% | $281.68 | -6.2% | SHS CLASS A | G1151C101 |
| TSM | SYSTEM1 INC | 8,618 | $642 | 0.0% | $95.83 | — | PUT | 874039100 |
| HLI | HOOKER FURNISHINGS CORPORATI | 7,309 | $637 | 0.0% | $77.13 | +10.4% | COM | 441593100 |
| CPRT | CONTROLADORA VUELA COMP DE A | 10,430 | $635 | 0.0% | $29.87 | +0.2% | PUT | 217204106 |
| RGR | STELLAR BANCORP INC | 12,437 | $630 | 0.0% | $69.96 | -22.3% | COM | 864159108 |
| ABT | ABEONA THERAPEUTICS INC | 5,667 | $622 | 0.0% | $97.62 | 0.0% | COM NEW | 002824100 |
| CORT | CONVEXITYSHARES TRUST | 30,363 | $617 | 0.0% | $25.07 | 0.0% | PUT | 218352102 |
| SCI | SEELOS THERAPEUTICS INC | 8,863 | $613 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| — | EMPIRE ST RLTY OP L P | 2,934 | $603 | 0.0% | $234.24 | — | UNIT LTD PRTNSP | 29109X106 |
| AFG | AMERICAN ELEC PWR CO INC | 4,309 | $592 | 0.0% | $104.86 | +5.2% | COM | 025932104 |
| — | PROSHARES TR II | 51,520 | $586 | 0.0% | $11.38 | — | PUT | 74347Y854 |
| GMED | GLOBAL X FDS | 7,852 | $583 | 0.0% | $68.09 | 0.0% | SUPERDVDND REIT | 379577208 |
| ENTG | ENTERPRISE FINL SVCS CORP | 8,786 | $576 | 0.0% | $87.94 | -17.4% | CALL | 29362U104 |
| DHR | DTRT HEALTH ACQUISITION CORP | 2,157 | $573 | 0.0% | $228.13 | 0.0% | COM CL A | 235851102 |
| PYPL | PARAGON 28 INC | 7,687 | $547 | 0.0% | $125.46 | -36.4% | PUT | 70450Y103 |
| T | ATYR PHARMA INC | 29,104 | $536 | 0.0% | $15.10 | +0.1% | PUT | 00206R102 |
| NEE | RITHM CAPITAL CORP | 6,407 | $536 | 0.0% | $73.82 | 0.0% | PUT | 65339F101 |
| CRL | CERTARA INC | 2,445 | $533 | 0.0% | $216.19 | +1.0% | CALL | 159864107 |
| IBM | CORECARD CORPORATION | 3,775 | $532 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| DLO | EAST STONE ACQUISITION CORP | 34,106 | $531 | 0.0% | $27.88 | -39.9% | SHS | G29018101 |
| ON | OKTA INC | 8,437 | $526 | 0.0% | $66.70 | 0.0% | NOTE 0.125% 9/0 | 682189105 |
| OMF | OMNICELL COM | 15,678 | $522 | 0.0% | $36.28 | -2.3% | PUT | 68268W103 |
| ICFI | HUYA INC | 5,261 | $521 | 0.0% | $101.40 | +7.5% | CALL | 44925C103 |
| CWEN | CLEAR SECURE INC | 16,098 | $513 | 0.0% | $30.04 | -6.5% | COM CL A | 18539C204 |
| VCTR | VANGUARD INDEX FDS | 18,856 | $506 | 0.0% | $23.83 | +6.2% | PUT | 92645B103 |
| NKE | NEWTEK BUSINESS SVCS CORP | 4,316 | $505 | 0.0% | $95.30 | 0.0% | PUT | 654106103 |
| MELI | MCCORMICK & CO INC | 574 | $486 | 0.0% | $870.30 | +2.3% | COM NON VTG | 58733R102 |
| ADUS | ADICET BIO INC | 4,857 | $483 | 0.0% | $104.57 | 0.0% | PUT | 006739106 |
| RELY | RED VIOLET INC | 41,946 | $480 | 0.0% | $10.03 | +3.4% | PUT | 75960P104 |
| — | LUXFER HLDGS PLC | 1,452 | $474 | 0.0% | $326.18 | — | CALL | G5494J103 |
| HON | HOLOGIC INC | 2,203 | $472 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| XYZ | SPIRIT AEROSYSTEMS HLDGS INC | 7,452 | $468 | 0.0% | $81.77 | -24.5% | PUT | 852234103 |
| MAS | MARAVAI LIFESCIENCES HLDGS I | 9,785 | $457 | 0.0% | $48.50 | -6.2% | COM CL A | 574599106 |
| BLD | TIDAL ETF TR | 2,845 | $445 | 0.0% | $182.47 | -12.8% | CALL | 89055F103 |
| GILD | GLACIER BANCORP INC NEW | 5,151 | $442 | 0.0% | $70.79 | 0.0% | CALL | 375558103 |
| LC | LATTICE SEMICONDUCTOR CORP | 48,712 | $429 | 0.0% | $13.93 | -26.0% | PUT | 52603A208 |
| MDT | MOXIAN BVI INC | 5,501 | $428 | 0.0% | $73.46 | 0.0% | ORDINARY SHARES | G5960L103 |
| WMS | ADVANCED ENERGY INDS | 5,211 | $427 | 0.0% | $120.20 | -17.0% | PUT | 00790R104 |
| BA | BLUE OWL CAPITAL INC | 2,235 | $426 | 0.0% | $163.57 | 0.0% | PUT | 097023105 |
| MGNI | MSC INDL DIRECT INC | 39,697 | $420 | 0.0% | $10.07 | -9.4% | CL A | 55955D100 |
| UNP | UBS AG LONDON BRANCH | 2,027 | $420 | 0.0% | $190.19 | 0.0% | CAL LKD 51 | 907818108 |
| PINS | PIEDMONT OFFICE REALTY TR IN | 17,202 | $418 | 0.0% | $24.31 | -1.9% | COM CL A | 72352L106 |
| SBUX | SPRINGBIG HOLDINGS INC | 4,149 | $412 | 0.0% | $87.55 | 0.0% | COMMON STOCK | 855244109 |
| NU | ORIGIN AGRITECH LIMITED | 101,124 | $412 | 0.0% | $4.60 | -5.6% | SHS NEW | G6683N103 |
| CBZ | BUILD FUNDS TRUST | 8,725 | $409 | 0.0% | $44.12 | +7.7% | BOND INNOVATION | 124805102 |
| SHOP | SERVICE CORP INTL | 11,540 | $401 | 0.0% | $40.97 | -16.7% | PUT | 82509L107 |
| PLD | PRINCIPAL FINANCIAL GROUP IN | 3,508 | $395 | 0.0% | $100.19 | 0.0% | CALL | 74340W103 |
| — | STAFFING 360 SOLUTIONS INC | 25,465 | $394 | 0.0% | $16.62 | — | COM NEW 2022 | 85917T109 |
| VIXM | PROSHARES TR | 12,869 | $391 | 0.0% | $30.36 | — | CALL | 74347W338 |
| — | PROS HOLDINGS INC | 9,787 | $389 | 0.0% | $39.79 | — | NOTE 2.250% 9/1 | 74347G291 |
| CVS | CSG SYS INTL INC | 4,129 | $385 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| GE | GENESCO INC | 4,578 | $384 | 0.0% | $48.38 | 0.0% | CALL | 369604301 |
| TYL | T2 BIOSYSTEMS INC | 1,187 | $383 | 0.0% | $363.22 | -10.1% | PUT | 902252105 |
| SNOW | SIXTH STREET SPECIALTY LENDI | 2,661 | $382 | 0.0% | $162.61 | -6.2% | COM | 833445109 |
| TMUS | SYMBOTIC INC | 2,646 | $370 | 0.0% | $138.81 | 0.0% | CLASS A COM | 872590104 |
| INTU | INTERPRIVATE III FINANCIAL P | 941 | $366 | 0.0% | $388.88 | 0.0% | UNIT 99/99/9999 | 461202103 |
| DE | DAVITA INC | 854 | $366 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| MMM | TEUCRIUM COMMODITY TR | 3,016 | $362 | 0.0% | $90.68 | 0.0% | PUT | 88579Y101 |
| DBX | DRIVE SHACK INC | 15,990 | $358 | 0.0% | $26.39 | -16.6% | CALL | 26210C104 |
| WOOF | PENNANTPARK FLOATING RATE CA | 34,643 | $328 | 0.0% | $14.18 | -27.7% | COM | 71601V105 |
| SWKS | SIMPLIFY EXCHANGE TRADED FUN | 3,526 | $321 | 0.0% | $81.21 | 0.0% | CALL | 83088M102 |
| TTD | TERADYNE INC | 7,156 | $321 | 0.0% | $55.96 | -9.4% | CALL | 88339J105 |
| ALGN | ALIGOS THERAPEUTICS INC | 1,493 | $315 | 0.0% | $200.17 | 0.0% | CALL | 016255101 |
| MPWR | MOBILEYE GLOBAL INC | 859 | $304 | 0.0% | $350.38 | 0.0% | COMMON CLASS A | 609839105 |
| MSCI | LUMINAR TECHNOLOGIES INC | 639 | $297 | 0.0% | $448.89 | 0.0% | PUT | 55354G100 |
| FSLR | FIRST TR EXCHANGE TRADED FD | 1,968 | $295 | 0.0% | $107.16 | +38.3% | CALL | 336433107 |
| TJX | SWITCH INC | 3,678 | $293 | 0.0% | $70.72 | 0.0% | CL A | 872540109 |
| ZTS | XWELL INC | 1,992 | $292 | 0.0% | $143.20 | 0.0% | CALL | 98978V103 |
| ISRG | INTERPRIVATE II ACQUISITION | 1,088 | $289 | 0.0% | $243.83 | 0.0% | UNIT 99/99/9999 | 46120E602 |
| ALNY | EA SERIES TRUST | 1,179 | $280 | 0.0% | $193.57 | +10.2% | CALL | 02043Q107 |
| REGN | READY CAPITAL CORP | 382 | $276 | 0.0% | $733.79 | 0.0% | PUT | 75886F107 |
| ITW | ICICI BANK LIMITED | 1,242 | $274 | 0.0% | $197.50 | 0.0% | ADR | 452308109 |
| MO | ALTITUDE ACQUISITION CORP | 5,897 | $270 | 0.0% | $35.03 | 0.0% | PUT | 02209S103 |
| TWLO | TRINITY PL HLDGS INC | 5,490 | $269 | 0.0% | $75.75 | -24.9% | COM | 90138F102 |
| CB | LOGITECH INTL S A | 1,205 | $266 | 0.0% | $199.93 | 0.0% | CALL | H1467J104 |
| MRSH | MANPOWERGROUP INC WIS | 1,602 | $265 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| SO | SOFI TECHNOLOGIES INC | 3,709 | $265 | 0.0% | $59.62 | 0.0% | PUT | 842587107 |
| ZM | XPONENTIAL FITNESS INC | 3,908 | $265 | 0.0% | $97.74 | -22.3% | PUT | 98980L101 |
| SYK | STEM INC | 1,068 | $261 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| BSX | BONDBLOXX ETF TRUST | 5,618 | $260 | 0.0% | $43.30 | 0.0% | BLOOMBERG SIX MN | 101137107 |
| HESM | HERITAGE FINL CORP WASH | 8,450 | $253 | 0.0% | $22.03 | 0.0% | COM | 428103105 |
| DUK | DUET ACQUISITION CORP | 2,441 | $251 | 0.0% | $94.02 | -9.8% | CLASS A COM | 26441C204 |
| BKNG | BOGOTA FINL CORP | 119 | $240 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| TFC | TRAVERE THERAPEUTICS INC | 5,523 | $238 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| ETN | ECARX HOLDINGS INC | 1,512 | $237 | 0.0% | $146.94 | 0.0% | CLASS A ORD | G29183103 |
| PNC | OWLET INC | 1,437 | $227 | 0.0% | $139.24 | 0.0% | *W EXP 09/14/202 | 693475105 |
| APD | AIRNET TECHNOLOGY INC | 722 | $223 | 0.0% | $259.49 | 0.0% | SPONSORED ADS | 009158106 |
| SRE | SEAWORLD ENTMT INC | 1,432 | $221 | 0.0% | $69.81 | 0.0% | PUT | 816851109 |
| BDX | BATH & BODY WORKS INC | 862 | $219 | 0.0% | $223.22 | 0.0% | PUT | 075887109 |
| PUBM | PROSHARES TR | 16,996 | $218 | 0.0% | $20.61 | -23.9% | CALL | 74467Q103 |
| CSX | CMS ENERGY CORP | 7,016 | $217 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| GM | GENESIS UNICORN CAPITAL CORP | 6,460 | $217 | 0.0% | $35.76 | 0.0% | CLASS A COM | 37045V100 |
| D | DOMA HOLDINGS INC | 3,491 | $214 | 0.0% | $53.65 | 0.0% | CALL | 25746U109 |
| F | FORIAN INC | 18,334 | $213 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| GIS | GENETIC TECHNOLOGIES LTD | 2,524 | $212 | 0.0% | $72.93 | 0.0% | CALL | 370334104 |
| WM | VIVINT SMART HOME INC | 1,344 | $211 | 0.0% | $153.18 | 0.0% | PUT | 94106L109 |
| HUBS | HOSTESS BRANDS INC | 721 | $208 | 0.0% | $283.47 | 0.0% | CL A | 443573100 |
| HUM | H WORLD GROUP LTD | 403 | $206 | 0.0% | $507.93 | 0.0% | SPONSORED ADS | 444859102 |
| CWEN/A | CLEAR CHANNEL OUTDOOR HLDGS | 6,823 | $204 | 0.0% | $25.70 | 0.0% | COM | 18539C105 |
| CL | COHERENT CORP | 2,555 | $201 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| PATH | TWO RDS SHARED TR | 12,228 | $155 | 0.0% | $17.54 | -29.5% | LEADERSHARES EQT | 90364P105 |
| SOFI | SKILLZ INC | 26,531 | $122 | 0.0% | $6.65 | -25.5% | COM | 83406F102 |
| PLTR | PACER FDS TR | 15,874 | $102 | 0.0% | $9.24 | -18.0% | SWAN SOS FLEX AP | 69608A108 |
| WBD | VIRTUS DIVERSIFIED INCM & CO | 10,414 | $99 | 0.0% | $11.29 | 0.0% | COM | 934423104 |