CIK: 0001595888 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $309,147,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 25,576,500 | $27,561,236 | 8.9% | $188.17 | +65.5% | Call | 88160R101 |
| TSLA | TESLA INC | 14,550,300 | $15,679,403 | 5.1% | $188.17 | +65.5% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 27,440,700 | $12,393,318 | 4.0% | $430.71 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,990,600 | $9,749,206 | 3.2% | $155.69 | -0.8% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,249,400 | $9,145,439 | 3.0% | $430.71 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 2,608,100 | $8,502,276 | 2.8% | $155.69 | -0.8% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 18,777,700 | $6,807,667 | 2.2% | $363.13 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 1,889,300 | $5,276,796 | 1.7% | $123.54 | +9.2% | Put | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,487,400 | $5,024,665 | 1.6% | $342.22 | — | Put | 78467X109 |
| GOOGL | ALPHABET INC | 1,686,000 | $4,689,356 | 1.5% | $120.93 | +11.5% | Call | 02079K305 |
| AAPL | APPLE INC | 26,805,400 | $4,680,491 | 1.5% | $145.73 | +13.1% | Call | 037833100 |
| GLD | SPDR GOLD TR | 25,582,400 | $4,621,461 | 1.5% | $174.93 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 11,759,400 | $4,263,253 | 1.4% | $363.13 | — | Call | 46090E103 |
| AAPL | APPLE INC | 23,148,400 | $4,041,942 | 1.3% | $145.73 | +13.1% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,620,900 | $3,170,879 | 1.0% | $23.86 | +4.9% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,664,229 | $3,009,832 | 1.0% | $430.71 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 33,729,200 | $2,775,576 | 0.9% | $82.41 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 9,616,800 | $2,624,040 | 0.8% | $23.86 | +4.9% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 8,382,200 | $2,584,316 | 0.8% | $305.88 | -4.7% | Call | 594918104 |
| IWM | ISHARES TR | 10,696,600 | $2,195,691 | 0.7% | $213.57 | — | Put | 464287655 |
| LQD | ISHARES TR | 15,910,900 | $1,924,264 | 0.6% | $121.40 | — | Put | 464287242 |
| META | META PLATFORMS INC | 8,328,700 | $1,851,970 | 0.6% | $282.27 | -12.1% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 5,221,600 | $1,609,871 | 0.5% | $305.88 | -4.7% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,694,400 | $1,598,751 | 0.5% | $157.46 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 484,614 | $1,579,817 | 0.5% | $155.69 | -0.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 561,600 | $1,568,543 | 0.5% | $123.54 | +9.2% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,957,708 | $1,526,136 | 0.5% | $115.53 | +3.3% | Call | 007903107 |
| GOOGL | ALPHABET INC | 542,700 | $1,509,439 | 0.5% | $120.93 | +11.5% | Put | 02079K305 |
| META | META PLATFORMS INC | 6,642,700 | $1,477,071 | 0.5% | $282.27 | -12.1% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,405,182 | $1,234,515 | 0.4% | $363.13 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 11,877,679 | $1,217,463 | 0.4% | $104.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWM | ISHARES TR | 5,684,400 | $1,166,837 | 0.4% | $213.57 | — | Call | 464287655 |
| AAPL | APPLE INC | 6,660,133 | $1,162,926 | 0.4% | $145.73 | +13.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,433,556 | $1,140,805 | 0.4% | $115.53 | +3.3% | Put | 007903107 |
| NVDA | NVIDIA CORPORATION | 3,930,764 | $1,072,549 | 0.3% | $23.86 | +4.9% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 5,563,200 | $1,029,192 | 0.3% | $179.60 | — | Put | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,134,192 | $942,557 | 0.3% | $62.63 | — | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 8,114,900 | $882,901 | 0.3% | $157.46 | — | Put | 01609W102 |
| GOOGL | ALPHABET INC | 286,951 | $798,111 | 0.3% | $120.93 | +11.5% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 8,100,138 | $791,869 | 0.3% | $98.13 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 2,054,600 | $769,633 | 0.2% | $43.67 | -4.7% | Put | 64110L106 |
| TLT | ISHARES TR | 5,562,900 | $734,748 | 0.2% | $146.28 | — | Put | 464287432 |
| ARKK | ARK ETF TR | 10,649,200 | $705,935 | 0.2% | $69.20 | — | Put | 00214Q104 |
| BKNG | BOOKING HOLDINGS INC | 291,700 | $685,043 | 0.2% | $2251.48 | +2.1% | Put | 09857L108 |
| BA | BOEING CO | 3,521,600 | $674,386 | 0.2% | $223.72 | -10.3% | Call | 097023105 |
| META | META PLATFORMS INC | 3,026,088 | $672,881 | 0.2% | $282.27 | -12.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,490,900 | $658,083 | 0.2% | $313.51 | +16.5% | Put | 539830109 |
| NFLX | NETFLIX INC | 1,642,900 | $615,414 | 0.2% | $43.67 | -4.7% | Call | 64110L106 |
| SHOP | SHOPIFY INC | 908,900 | $614,380 | 0.2% | $117.28 | -30.0% | Put | 82509L107 |
| — | BARCLAYS BANK PLC | 23,045,100 | $592,259 | 0.2% | $26.51 | — | Put | 06747R477 |
| GOOG | ALPHABET INC | 208,794 | $583,160 | 0.2% | $123.54 | +9.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,965,200 | $575,256 | 0.2% | $62.61 | +8.4% | Call | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,597,800 | $563,880 | 0.2% | $204.59 | +58.1% | Call | 084670702 |
| C | CITIGROUP INC | 10,533,900 | $562,510 | 0.2% | $55.82 | -4.1% | Put | 172967424 |
| DIS | DISNEY WALT CO | 4,060,700 | $556,966 | 0.2% | $160.77 | -12.1% | Call | 254687106 |
| BA | BOEING CO | 2,806,100 | $537,368 | 0.2% | $223.72 | -10.3% | Put | 097023105 |
| XYZ | BLOCK INC | 3,928,700 | $532,732 | 0.2% | $201.83 | -40.0% | Put | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,148,600 | $523,325 | 0.2% | $561.73 | -14.4% | Put | 00724F101 |
| TLT | ISHARES TR | 3,948,600 | $521,531 | 0.2% | $146.28 | — | Call | 464287432 |
| GME | GAMESTOP CORP NEW | 3,060,800 | $509,868 | 0.2% | $40.51 | -27.0% | Call | 36467W109 |
| PANW | PALO ALTO NETWORKS INC | 793,300 | $493,837 | 0.2% | $86.38 | +3.6% | Call | 697435105 |
| PYPL | PAYPAL HLDGS INC | 4,268,600 | $493,664 | 0.2% | $213.33 | -37.8% | Put | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,100,300 | $485,672 | 0.2% | $313.51 | +16.5% | Call | 539830109 |
| HYG | ISHARES TR | 5,872,892 | $483,280 | 0.2% | $82.41 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 694,900 | $469,725 | 0.2% | $117.28 | -30.0% | Call | 82509L107 |
| DIS | DISNEY WALT CO | 3,394,200 | $465,548 | 0.2% | $160.77 | -12.1% | Put | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,032,900 | $428,829 | 0.1% | $428.47 | — | Put | 922908363 |
| TMUS | T-MOBILE US INC | 3,316,100 | $425,621 | 0.1% | $114.33 | +0.7% | Call | 872590104 |
| TSLA | TESLA INC | 394,208 | $424,799 | 0.1% | $188.17 | +65.5% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 7,474,200 | $424,086 | 0.1% | $37.75 | +10.6% | Call | 674599105 |
| JPM | JPMORGAN CHASE & CO | 3,107,600 | $423,628 | 0.1% | $123.52 | +8.2% | Call | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 3,063,700 | $419,972 | 0.1% | $100.72 | +6.8% | Call | 25278X109 |
| AMGN | AMGEN INC | 1,735,700 | $419,727 | 0.1% | $196.21 | +3.6% | Put | 031162100 |
| UNP | UNION PAC CORP | 1,534,000 | $419,104 | 0.1% | $192.64 | +19.7% | Call | 907818108 |
| ABNB | AIRBNB INC | 2,435,900 | $418,390 | 0.1% | $156.33 | +1.9% | Put | 009066101 |
| CRM | SALESFORCE COM INC | 1,905,100 | $404,491 | 0.1% | $224.89 | -5.5% | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 5,189,200 | $404,187 | 0.1% | $73.16 | +14.0% | Put | 595112103 |
| V | VISA INC | 1,811,200 | $401,670 | 0.1% | $206.58 | +1.7% | Call | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 697,000 | $401,367 | 0.1% | $465.71 | +7.5% | Call | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 5,178,300 | $395,829 | 0.1% | $51.11 | — | Put | 81369Y506 |
| GDX | VANECK ETF TRUST | 10,095,100 | $387,147 | 0.1% | $32.37 | — | Call | 92189F106 |
| EFA | ISHARES TR | 5,241,800 | $385,796 | 0.1% | $77.17 | — | Put | 464287465 |
| MU | MICRON TECHNOLOGY INC | 4,907,400 | $382,237 | 0.1% | $73.16 | +14.0% | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,467,369 | $379,123 | 0.1% | $115.53 | +3.3% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 3,272,300 | $378,441 | 0.1% | $213.33 | -37.8% | Call | 70450Y103 |
| CVX | CHEVRON CORP NEW | 2,261,100 | $368,175 | 0.1% | $104.08 | +17.9% | Call | 166764100 |
| MSFT | MICROSOFT CORP | 1,194,152 | $368,169 | 0.1% | $305.88 | -4.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,022,600 | $365,457 | 0.1% | $345.08 | +1.9% | Call | 57636Q104 |
| AVGO | BROADCOM INC | 571,700 | $359,988 | 0.1% | $50.01 | +10.1% | Put | 11135F101 |
| MRNA | MODERNA INC | 2,085,500 | $359,248 | 0.1% | $241.07 | -30.2% | Call | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,298,579 | $358,886 | 0.1% | $157.46 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 2,582,200 | $350,146 | 0.1% | $201.83 | -40.0% | Call | 852234103 |
| SMH | VANECK ETF TRUST | 1,291,500 | $348,434 | 0.1% | $268.81 | — | Put | 92189F676 |
| OXY | OCCIDENTAL PETE CORP | 6,107,265 | $346,526 | 0.1% | $37.75 | +10.6% | COM | 674599105 |
| EFA | ISHARES TR | 4,625,400 | $340,429 | 0.1% | $77.17 | — | Call | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,009,309 | $333,173 | 0.1% | $297.98 | +7.3% | Put | 38141G104 |
| BAC | BK OF AMERICA CORP | 8,037,000 | $331,285 | 0.1% | $32.84 | +24.3% | Call | 060505104 |
| SPTI | SPDR SER TR | 10,906,312 | $330,352 | 0.1% | $30.97 | — | PORTFLI INTRMDIT | 78464A672 |
| EFA | ISHARES TR | 4,469,365 | $328,945 | 0.1% | $77.17 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 6,350,300 | $328,755 | 0.1% | $34.11 | +24.5% | Call | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 716,400 | $326,406 | 0.1% | $561.73 | -14.4% | Call | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 2,051,700 | $326,077 | 0.1% | $158.41 | — | Call | 81369Y803 |
| MELI | MERCADOLIBRE INC | 274,000 | $325,918 | 0.1% | $1427.34 | -23.8% | Put | 58733R102 |
| C | CITIGROUP INC | 6,050,900 | $323,118 | 0.1% | $55.82 | -4.1% | Call | 172967424 |
| MRNA | MODERNA INC | 1,869,800 | $322,092 | 0.1% | $241.07 | -30.2% | Put | 60770K107 |
| — | AMC ENTMT HLDGS INC | 13,014,400 | $320,675 | 0.1% | $25.63 | — | Call | 00165C104 |
| — | TWITTER INC | 8,281,300 | $320,403 | 0.1% | $43.07 | — | Put | 90184L102 |
| VTI | VANGUARD INDEX FDS | 1,405,000 | $319,876 | 0.1% | $219.64 | — | Put | 922908769 |
| COST | COSTCO WHSL CORP NEW | 545,500 | $314,126 | 0.1% | $465.71 | +7.5% | Put | 22160K105 |
| — | TWITTER INC | 8,038,400 | $311,006 | 0.1% | $43.07 | — | Call | 90184L102 |
| BKNG | BOOKING HOLDINGS INC | 131,100 | $307,882 | 0.1% | $2251.48 | +2.1% | Call | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 3,987,600 | $304,812 | 0.1% | $51.11 | — | Call | 81369Y506 |
| TQQQ | PROSHARES TR | 5,217,100 | $303,531 | 0.1% | $75.48 | — | Put | 74347X831 |
| UBER | UBER TECHNOLOGIES INC | 8,430,800 | $300,811 | 0.1% | $43.37 | -17.1% | Put | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835,300 | $294,786 | 0.1% | $204.59 | +58.1% | Put | 084670702 |
| KWEB | KRANESHARES TR | 10,317,900 | $294,163 | 0.1% | $39.32 | — | Call | 500767306 |
| UNP | UNION PAC CORP | 1,076,300 | $294,056 | 0.1% | $192.64 | +19.7% | Put | 907818108 |
| EEM | ISHARES TR | 6,508,800 | $293,872 | 0.1% | $50.38 | — | Call | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 8,155,400 | $290,985 | 0.1% | $43.37 | -17.1% | Call | 90353T100 |
| IGIB | ISHARES TR | 5,272,077 | $289,279 | 0.1% | $55.23 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 1,194,800 | $288,927 | 0.1% | $196.21 | +3.6% | Call | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,099,600 | $286,217 | 0.1% | $123.52 | +8.2% | Put | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,252,600 | $284,440 | 0.1% | $220.53 | -15.5% | Call | 22788C105 |
| GLD | SPDR GOLD TR | 1,562,800 | $282,320 | 0.1% | $174.93 | — | Put | 78463V107 |
| QCOM | QUALCOMM INC | 1,831,500 | $279,890 | 0.1% | $112.37 | +36.7% | Call | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,223,700 | $277,878 | 0.1% | $220.53 | -15.5% | Put | 22788C105 |
| WFC | WELLS FARGO CO NEW | 5,720,200 | $277,201 | 0.1% | $36.97 | +31.2% | Call | 949746101 |
| WMT | WALMART INC | 1,846,800 | $275,025 | 0.1% | $44.23 | +0.8% | Call | 931142103 |
| SCZ | ISHARES TR | 4,113,227 | $272,871 | 0.1% | $66.38 | — | EAFE SML CP ETF | 464288273 |
| IGV | ISHARES TR | 788,400 | $271,951 | 0.1% | $360.16 | — | Put | 464287515 |
| UAL | UNITED AIRLS HLDGS INC | 5,860,900 | $271,711 | 0.1% | $45.99 | -5.7% | Call | 910047109 |
| GDX | VANECK ETF TRUST | 7,029,706 | $269,589 | 0.1% | $32.37 | — | GOLD MINERS ETF | 92189F106 |
| SNAP | SNAP INC | 7,445,600 | $267,967 | 0.1% | $45.27 | -20.1% | Put | 83304A106 |
| COIN | COINBASE GLOBAL INC | 1,394,000 | $264,665 | 0.1% | $255.54 | -23.5% | Call | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 5,452,800 | $264,243 | 0.1% | $36.97 | +31.2% | Put | 949746101 |
| INTC | INTEL CORP | 5,289,400 | $262,143 | 0.1% | $47.47 | -2.7% | Call | 458140100 |
| AVGO | BROADCOM INC | 415,700 | $261,758 | 0.1% | $50.01 | +10.1% | Call | 11135F101 |
| ARKK | ARK ETF TR | 3,920,300 | $259,877 | 0.1% | $69.20 | — | Call | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 506,900 | $258,504 | 0.1% | $399.35 | +13.0% | Call | 91324P102 |
| GME | GAMESTOP CORP NEW | 1,547,200 | $257,733 | 0.1% | $40.51 | -27.0% | Put | 36467W109 |
| GLD | SPDR GOLD TR | 1,426,045 | $257,614 | 0.1% | $174.93 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 6,713,600 | $257,467 | 0.1% | $32.37 | — | Put | 92189F106 |
| COIN | COINBASE GLOBAL INC | 1,350,600 | $256,425 | 0.1% | $255.54 | -23.5% | Put | 19260Q107 |
| MCD | MCDONALDS CORP | 1,031,400 | $255,045 | 0.1% | $222.67 | +2.3% | Call | 580135101 |
| F | FORD MTR CO DEL | 15,036,700 | $254,271 | 0.1% | $9.22 | +57.9% | Put | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 6,612,700 | $253,399 | 0.1% | $38.29 | — | Put | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 767,375 | $253,310 | 0.1% | $297.98 | +7.3% | Call | 38141G104 |
| QCOM | QUALCOMM INC | 1,644,100 | $251,251 | 0.1% | $112.37 | +36.7% | Put | 747525103 |
| ESGD | ISHARES TR | 3,405,664 | $251,100 | 0.1% | $73.73 | — | ESG AW MSCI EAFE | 46435G516 |
| XOP | SPDR SER TR | 1,860,200 | $250,290 | 0.1% | $49.86 | — | Put | 78468R556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,397,515 | $249,965 | 0.1% | $106.38 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 400,200 | $249,129 | 0.1% | $86.38 | +3.6% | Put | 697435105 |
| IVV | ISHARES TR | 538,900 | $244,494 | 0.1% | $453.26 | — | Put | 464287200 |
| TGT | TARGET CORP | 1,150,400 | $244,138 | 0.1% | $208.08 | -8.1% | Call | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,342,600 | $237,949 | 0.1% | $149.98 | +1.2% | Call | 478160104 |
| XBI | SPDR SER TR | 2,639,400 | $237,229 | 0.1% | $118.19 | — | Put | 78464A870 |
| XYZ | BLOCK INC | 1,748,678 | $237,120 | 0.1% | $201.83 | -40.0% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 1,489,500 | $236,726 | 0.1% | $158.41 | — | Put | 81369Y803 |
| BAC | BK OF AMERICA CORP | 5,741,000 | $236,644 | 0.1% | $32.84 | +24.3% | Put | 060505104 |
| ABBV | ABBVIE INC | 1,452,500 | $235,465 | 0.1% | $81.85 | +54.4% | Call | 00287Y109 |
| HD | HOME DEPOT INC | 780,900 | $233,747 | 0.1% | $302.55 | +3.8% | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 648,900 | $231,904 | 0.1% | $345.08 | +1.9% | Put | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,206,800 | $230,081 | 0.1% | $106.38 | — | Put | 874039100 |
| ACWV | ISHARES INC | 2,180,446 | $228,554 | 0.1% | $105.14 | — | MSCI GBL MIN VOL | 464286525 |
| C | CITIGROUP INC | 4,266,492 | $227,830 | 0.1% | $55.82 | -4.1% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 2,744,300 | $226,652 | 0.1% | $62.61 | +8.4% | Put | 30231G102 |
| V | VISA INC | 1,018,900 | $225,961 | 0.1% | $206.58 | +1.7% | Put | 92826C839 |
| SNOW | SNOWFLAKE INC | 984,200 | $225,510 | 0.1% | $278.17 | -7.1% | Call | 833445109 |
| INTC | INTEL CORP | 4,545,100 | $225,255 | 0.1% | $47.47 | -2.7% | Put | 458140100 |
| IEF | ISHARES TR | 2,095,436 | $225,197 | 0.1% | $115.06 | — | BARCLAYS 7 10 YR | 464287440 |
| SBUX | STARBUCKS CORP | 2,473,300 | $224,996 | 0.1% | $87.00 | -1.2% | Put | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 3,936,100 | $223,334 | 0.1% | $37.75 | +10.6% | Put | 674599105 |
| IEI | ISHARES TR | 1,821,737 | $222,343 | 0.1% | $125.35 | — | 3 7 YR TREAS BD | 464288661 |
| ABNB | AIRBNB INC | 1,289,800 | $221,536 | 0.1% | $156.33 | +1.9% | Call | 009066101 |
| SNAP | SNAP INC | 6,091,000 | $219,215 | 0.1% | $45.27 | -20.1% | Call | 83304A106 |
| GM | GENERAL MTRS CO | 4,962,000 | $217,038 | 0.1% | $51.49 | -6.4% | Put | 37045V100 |
| SUB | ISHARES TR | 2,058,232 | $215,291 | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| GM | GENERAL MTRS CO | 4,887,100 | $213,762 | 0.1% | $51.49 | -6.4% | Call | 37045V100 |
| MPC | MARATHON PETE CORP | 2,467,000 | $210,929 | 0.1% | $68.60 | +1.6% | Call | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618,100 | $210,384 | 0.1% | $108.33 | +3.5% | Call | 459200101 |
| SPIB | SPDR SER TR | 6,117,378 | $208,908 | 0.1% | $34.53 | — | PORTFOLIO INTRMD | 78464A375 |
| EMLC | VANECK ETF TRUST | 7,670,482 | $207,026 | 0.1% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| DE | DEERE & CO | 497,500 | $206,691 | 0.1% | $302.12 | +20.2% | Call | 244199105 |
| SE | SEA LTD | 1,718,700 | $205,883 | 0.1% | $212.35 | — | Put | 81141R100 |
| — | LAM RESEARCH CORP | 378,500 | $203,485 | 0.1% | $565.54 | — | Put | 512807108 |
| KO | COCA COLA CO | 3,255,100 | $201,816 | 0.1% | $48.44 | +11.6% | Call | 191216100 |
| BND | VANGUARD BD INDEX FDS | 2,529,821 | $201,222 | 0.1% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| KSS | KOHLS CORP | 3,301,900 | $199,633 | 0.1% | $48.93 | +15.5% | Call | 500255104 |
| PG | PROCTER AND GAMBLE CO | 1,305,000 | $199,404 | 0.1% | $133.62 | +6.4% | Call | 742718109 |
| SMH | VANECK ETF TRUST | 736,601 | $198,727 | 0.1% | $268.81 | — | SEMICONDUCTR ETF | 92189F676 |
| VTEB | VANGUARD MUN BD FDS | 3,817,942 | $196,815 | 0.1% | $52.32 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 2,363,900 | $195,565 | 0.1% | $77.08 | -0.1% | Call | 68389X105 |
| CAT | CATERPILLAR INC | 866,300 | $193,029 | 0.1% | $202.58 | -3.5% | Call | 149123101 |
| JD | JD.COM INC | 3,328,500 | $192,620 | 0.1% | $71.84 | — | Put | 47215P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 554,800 | $192,421 | 0.1% | $342.22 | — | Call | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,845,200 | $192,381 | 0.1% | $106.38 | — | Call | 874039100 |
| CRM | SALESFORCE COM INC | 899,600 | $191,003 | 0.1% | $224.89 | -5.5% | Put | 79466L302 |
| W | WAYFAIR INC | 1,721,100 | $190,663 | 0.1% | $151.33 | -7.0% | Call | 94419L101 |
| MS | MORGAN STANLEY | 2,181,200 | $190,637 | 0.1% | $81.48 | +3.8% | Call | 617446448 |
| CVX | CHEVRON CORP NEW | 1,158,900 | $188,704 | 0.1% | $104.08 | +17.9% | Put | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,598,400 | $187,380 | 0.1% | $249.75 | -45.5% | Put | 98980L101 |
| OIH | VANECK ETF TRUST | 653,100 | $184,533 | 0.1% | $212.51 | — | Put | 92189H607 |
| OIH | VANECK ETF TRUST | 653,000 | $184,505 | 0.1% | $212.51 | — | Call | 92189H607 |
| FDX | FEDEX CORP | 797,200 | $184,464 | 0.1% | $219.60 | -1.6% | Call | 31428X106 |
| UPST | UPSTART HLDGS INC | 1,675,400 | $182,769 | 0.1% | $220.73 | -47.8% | Call | 91680M107 |
| SBUX | STARBUCKS CORP | 1,985,200 | $180,594 | 0.1% | $87.00 | -1.2% | Call | 855244109 |
| AXP | AMERICAN EXPRESS CO | 955,200 | $178,622 | 0.1% | $167.23 | +2.7% | Put | 025816109 |
| NKE | NIKE INC | 1,322,800 | $177,996 | 0.1% | $152.38 | -13.4% | Call | 654106103 |
| TIP | ISHARES TR | 1,428,022 | $177,889 | 0.1% | $125.66 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,073,902 | $177,026 | 0.1% | $57.60 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 7,718,500 | $176,599 | 0.1% | $22.72 | — | Call | 46428Q109 |
| JD | JD.COM INC | 3,044,500 | $176,185 | 0.1% | $71.84 | — | Call | 47215P106 |
| EWZ | ISHARES INC | 4,629,700 | $175,049 | 0.1% | $34.39 | — | Put | 464286400 |
| GUNR | FLEXSHARES TR | 3,716,623 | $174,049 | 0.1% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,308,600 | $173,468 | 0.1% | $66.01 | +4.5% | Call | 595017104 |
| — | LAM RESEARCH CORP | 318,500 | $171,229 | 0.1% | $565.54 | — | Call | 512807108 |
| SNOW | SNOWFLAKE INC | 746,700 | $171,091 | 0.1% | $278.17 | -7.1% | Put | 833445109 |
| IGHG | PROSHARES TR | 2,366,066 | $170,901 | 0.1% | $72.56 | — | INVT INT RT HG | 74347B607 |
| PYPL | PAYPAL HLDGS INC | 1,472,736 | $170,322 | 0.1% | $213.33 | -37.8% | COM | 70450Y103 |
| USO | UNITED STS OIL FD LP | 2,293,800 | $170,016 | 0.1% | $56.80 | — | Call | 91232N207 |
| — | UNITED STATES STL CORP NEW | 4,504,400 | $169,996 | 0.1% | $20.71 | — | Put | 912909108 |
| BSV | VANGUARD BD INDEX FDS | 2,178,568 | $169,710 | 0.1% | $77.91 | — | SHORT TRM BOND | 921937827 |
| AAXJ | ISHARES TR | 2,257,758 | $169,399 | 0.1% | $75.03 | — | MSCI AC ASIA ETF | 464288182 |
| UPS | UNITED PARCEL SERVICE INC | 785,300 | $168,415 | 0.1% | $166.44 | +6.4% | Call | 911312106 |
| BX | BLACKSTONE INC | 1,317,900 | $167,294 | 0.1% | $103.40 | +3.7% | Call | 09260D107 |
| T | AT&T INC | 7,037,800 | $166,303 | 0.1% | $15.43 | -3.4% | Call | 00206R102 |
| CMCSA | COMCAST CORP NEW | 3,547,200 | $166,080 | 0.1% | $42.03 | +1.9% | Call | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,248,300 | $164,193 | 0.1% | $54.29 | +4.7% | Call | 110122108 |
| IXUS | ISHARES TR | 2,465,896 | $164,179 | 0.1% | $67.71 | — | CORE MSCI TOTAL | 46432F834 |
| GDXJ | VANECK ETF TRUST | 3,500,300 | $164,059 | 0.1% | $46.94 | — | Call | 92189F791 |
| BIDU | BAIDU INC | 1,237,500 | $163,721 | 0.1% | $214.71 | — | Call | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 320,600 | $163,496 | 0.1% | $399.35 | +13.0% | Put | 91324P102 |
| TLT | ISHARES TR | 1,236,258 | $163,285 | 0.1% | $146.28 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 3,255,900 | $161,948 | 0.1% | $32.14 | +30.2% | Call | 35671D857 |
| MRK | MERCK & CO INC | 1,972,300 | $161,827 | 0.1% | $64.46 | +8.4% | Call | 58933Y105 |
| MS | MORGAN STANLEY | 1,833,300 | $160,230 | 0.1% | $81.48 | +3.8% | Put | 617446448 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,970,700 | $160,106 | 0.1% | $19.30 | +18.1% | Call | 185899101 |
| DE | DEERE & CO | 384,000 | $159,537 | 0.1% | $302.12 | +20.2% | Put | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 8,739,300 | $159,492 | 0.1% | $18.62 | -8.7% | Put | 02376R102 |
| BIDU | BAIDU INC | 1,202,900 | $159,144 | 0.1% | $214.71 | — | Put | 056752108 |
| JNJ | JOHNSON & JOHNSON | 897,234 | $159,017 | 0.1% | $149.98 | +1.2% | COM | 478160104 |
| SHOP | SHOPIFY INC | 234,337 | $158,403 | 0.1% | $117.28 | -30.0% | CL A | 82509L107 |
| PFE | PFIZER INC | 3,029,000 | $156,811 | 0.1% | $34.11 | +24.5% | Put | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,900 | $154,691 | 0.1% | $503.65 | +12.8% | Put | 883556102 |
| SPAB | SPDR SER TR | 5,557,040 | $154,430 | 0.0% | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| KWEB | KRANESHARES TR | 5,383,798 | $153,492 | 0.0% | $39.32 | — | CSI CHI INTERNET | 500767306 |
| FDX | FEDEX CORP | 651,700 | $150,797 | 0.0% | $219.60 | -1.6% | Put | 31428X106 |
| IEMG | ISHARES INC | 2,684,830 | $149,143 | 0.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 8,804,000 | $148,876 | 0.0% | $9.22 | +57.9% | Call | 345370860 |
| KWEB | KRANESHARES TR | 5,200,300 | $148,261 | 0.0% | $39.32 | — | Put | 500767306 |
| LQD | ISHARES TR | 1,216,430 | $147,115 | 0.0% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| ROKU | ROKU INC | 1,173,400 | $146,992 | 0.0% | $270.70 | -45.8% | Put | 77543R102 |
| T | AT&T INC | 6,209,300 | $146,726 | 0.0% | $15.43 | -3.4% | Put | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 401,000 | $146,457 | 0.0% | $287.62 | +13.2% | Call | 550021109 |
| MDB | MONGODB INC | 329,600 | $146,207 | 0.0% | $432.73 | -9.6% | Put | 60937P106 |
| UPST | UPSTART HLDGS INC | 1,332,900 | $145,406 | 0.0% | $220.73 | -47.8% | Put | 91680M107 |
| XSOE | WISDOMTREE TR | 4,447,748 | $145,263 | 0.0% | $36.17 | — | EM EX ST-OWNED | 97717X578 |
| MELI | MERCADOLIBRE INC | 121,400 | $144,403 | 0.0% | $1427.34 | -23.8% | Call | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,616,600 | $144,043 | 0.0% | $21.92 | — | Put | 46138G508 |
| BAX | BAXTER INTL INC | 1,844,534 | $143,025 | 0.0% | $76.20 | +0.3% | COM | 071813109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,822,616 | $142,328 | 0.0% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 848,700 | $142,055 | 0.0% | $140.67 | +5.5% | Call | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 2,339,759 | $142,047 | 0.0% | $62.82 | — | US TIPS ETF | 808524870 |
| CCL | CARNIVAL CORP | 7,013,000 | $141,803 | 0.0% | $22.46 | -10.0% | Call | 143658300 |
| SOXL | DIREXION SHS ETF TR | 3,607,700 | $139,907 | 0.0% | $41.88 | — | Put | 25459W458 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,188,800 | $139,363 | 0.0% | $249.75 | -45.5% | Call | 98980L101 |
| SPGI | S&P GLOBAL INC | 336,900 | $138,190 | 0.0% | $394.40 | -0.1% | Put | 78409V104 |
| AMAT | APPLIED MATLS INC | 1,042,900 | $137,454 | 0.0% | $114.04 | +16.5% | Put | 038222105 |
| ARKK | ARK ETF TR | 2,071,537 | $137,323 | 0.0% | $69.20 | — | INNOVATION ETF | 00214Q104 |
| SJNK | SPDR SER TR | 5,223,427 | $137,063 | 0.0% | $26.43 | — | BLOOMBERG SHT TE | 78468R408 |
| HD | HOME DEPOT INC | 456,300 | $136,584 | 0.0% | $302.55 | +3.8% | Put | 437076102 |
| KRE | SPDR SER TR | 1,978,700 | $136,332 | 0.0% | $67.78 | — | Put | 78464A698 |
| XOM | EXXON MOBIL CORP | 1,648,733 | $136,169 | 0.0% | $62.61 | +8.4% | COM | 30231G102 |
| V | VISA INC | 613,492 | $136,054 | 0.0% | $206.58 | +1.7% | COM CL A | 92826C839 |
| EWZ | ISHARES INC | 3,597,800 | $136,033 | 0.0% | $34.39 | — | Call | 464286400 |
| SMH | VANECK ETF TRUST | 503,800 | $135,920 | 0.0% | $268.81 | — | Call | 92189F676 |
| KSA | ISHARES TR | 2,863,000 | $135,878 | 0.0% | $45.83 | — | MSCI SAUDI ARBIA | 46434V423 |
| MOS | MOSAIC CO NEW | 2,042,300 | $135,813 | 0.0% | $22.02 | +106.4% | Call | 61945C103 |
| HYLB | DBX ETF TR | 3,595,576 | $135,625 | 0.0% | $38.07 | — | XTRACK USD HIGH | 233051432 |
| — | DIREXION SHS ETF TR | 7,232,999 | $135,386 | 0.0% | $17.74 | — | CSI300 CHINA1X | 25459Y116 |
| FCX | FREEPORT-MCMORAN INC | 2,716,000 | $135,094 | 0.0% | $32.14 | +30.2% | Put | 35671D857 |
| ORCL | ORACLE CORP | 1,625,209 | $134,454 | 0.0% | $77.08 | -0.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 597,400 | $133,113 | 0.0% | $202.58 | -3.5% | Put | 149123101 |
| WDAY | WORKDAY INC | 554,100 | $132,685 | 0.0% | $236.26 | +0.9% | Call | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 709,400 | $132,658 | 0.0% | $167.23 | +2.7% | Call | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,648,300 | $132,471 | 0.0% | $23.80 | -44.0% | Put | 69608A108 |
| CVX | CHEVRON CORP NEW | 806,066 | $131,251 | 0.0% | $104.08 | +17.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 671,100 | $130,583 | 0.0% | $179.27 | -5.0% | Call | 438516106 |
| NTR | NUTRIEN LTD | 1,251,800 | $130,175 | 0.0% | $62.90 | +16.7% | Call | 67077M108 |
| TFI | SPDR SER TR | 2,702,479 | $129,395 | 0.0% | $48.59 | — | NUVEEN BLMBRG MU | 78468R721 |
| CCJ | CAMECO CORP | 4,440,400 | $129,216 | 0.0% | $16.96 | +37.0% | Call | 13321L108 |
| IWO | ISHARES TR | 498,600 | $127,517 | 0.0% | $293.06 | — | Put | 464287648 |
| ROKU | ROKU INC | 1,014,000 | $127,024 | 0.0% | $270.70 | -45.8% | Call | 77543R102 |
| JD | JD.COM INC | 2,190,480 | $126,763 | 0.0% | $71.84 | — | SPON ADR CL A | 47215P106 |
| AFRM | AFFIRM HLDGS INC | 2,736,300 | $126,636 | 0.0% | $74.11 | -29.4% | Put | 00827B106 |
| DAL | DELTA AIR LINES INC DEL | 3,197,700 | $126,533 | 0.0% | $38.43 | -1.4% | Call | 247361702 |
| XRT | SPDR SER TR | 1,673,800 | $126,439 | 0.0% | $76.01 | — | Put | 78464A714 |
| CCL | CARNIVAL CORP | 6,226,700 | $125,904 | 0.0% | $22.46 | -10.0% | Put | 143658300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 276,014 | $125,757 | 0.0% | $561.73 | -14.4% | COM | 00724F101 |
| CF | CF INDS HLDGS INC | 1,216,400 | $125,362 | 0.0% | $71.65 | +3.7% | Call | 125269100 |
| AGG | ISHARES TR | 1,169,995 | $125,306 | 0.0% | $108.42 | — | CORE US AGGBD ET | 464287226 |
| EZU | ISHARES INC | 2,890,067 | $125,053 | 0.0% | $45.71 | — | MSCI EURZONE ETF | 464286608 |
| IGSB | ISHARES TR | 2,403,049 | $124,286 | 0.0% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| TDOC | TELADOC HEALTH INC | 1,720,100 | $124,071 | 0.0% | $166.46 | -56.7% | Put | 87918A105 |
| EXPE | EXPEDIA GROUP INC | 633,300 | $123,918 | 0.0% | $164.97 | +12.5% | Call | 30212P303 |
| ABBV | ABBVIE INC | 761,600 | $123,463 | 0.0% | $81.85 | +54.4% | Put | 00287Y109 |
| XOP | SPDR SER TR | 916,800 | $123,355 | 0.0% | $49.86 | — | Call | 78468R556 |
| NOW | SERVICENOW INC | 220,700 | $122,906 | 0.0% | $118.14 | -5.1% | Put | 81762P102 |
| ABT | ABBOTT LABS | 1,037,000 | $122,739 | 0.0% | $111.41 | +3.6% | Call | 002824100 |
| KRE | SPDR SER TR | 1,780,400 | $122,670 | 0.0% | $67.78 | — | Call | 78464A698 |
| RBLX | ROBLOX CORP | 2,642,400 | $122,185 | 0.0% | $81.61 | -26.1% | Call | 771049103 |
| MCD | MCDONALDS CORP | 493,900 | $122,132 | 0.0% | $222.67 | +2.3% | Put | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 404,300 | $121,969 | 0.0% | $325.57 | -10.3% | Put | 46120E602 |
| ABNB | AIRBNB INC | 709,477 | $121,860 | 0.0% | $156.33 | +1.9% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 503,600 | $121,509 | 0.0% | $302.46 | -18.8% | Put | 98980G102 |
| INTC | INTEL CORP | 2,450,107 | $121,427 | 0.0% | $47.47 | -2.7% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,557,062 | $121,279 | 0.0% | $73.16 | +14.0% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,300 | $120,709 | 0.0% | $34.82 | -13.5% | Call | 169656105 |
| CSCO | CISCO SYS INC | 2,163,000 | $120,609 | 0.0% | $45.92 | +9.5% | Call | 17275R102 |
| CVS | CVS HEALTH CORP | 1,183,400 | $119,772 | 0.0% | $78.15 | +17.7% | Call | 126650100 |
| — | UNITED STATES STL CORP NEW | 3,171,500 | $119,692 | 0.0% | $20.71 | — | Call | 912909108 |
| CMCSA | COMCAST CORP NEW | 2,545,300 | $119,171 | 0.0% | $42.03 | +1.9% | Put | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 774,300 | $119,041 | 0.0% | $160.13 | -0.1% | Put | 874054109 |
| GILD | GILEAD SCIENCES INC | 2,002,100 | $119,025 | 0.0% | $55.00 | +0.3% | Call | 375558103 |
| AA | ALCOA CORP | 1,317,300 | $118,597 | 0.0% | $42.19 | +64.8% | Call | 013872106 |
| MSTR | MICROSTRATEGY INC | 243,400 | $118,370 | 0.0% | $51.96 | -16.7% | Call | 594972408 |
| RCL | ROYAL CARIBBEAN GROUP | 1,408,500 | $118,004 | 0.0% | $79.46 | -2.6% | Put | V7780T103 |
| IGV | ISHARES TR | 340,600 | $117,487 | 0.0% | $360.16 | — | Call | 464287515 |
| MRVL | MARVELL TECHNOLOGY INC | 1,635,300 | $117,267 | 0.0% | $62.66 | +13.1% | Call | 573874104 |
| — | AMC ENTMT HLDGS INC | 4,755,600 | $117,178 | 0.0% | $25.63 | — | Put | 00165C104 |
| UAL | UNITED AIRLS HLDGS INC | 2,521,900 | $116,915 | 0.0% | $45.99 | -5.7% | Put | 910047109 |
| SWK | STANLEY BLACK & DECKER INC | 836,300 | $116,906 | 0.0% | $157.22 | -9.4% | Call | 854502101 |
| SPGI | S&P GLOBAL INC | 284,928 | $116,872 | 0.0% | $394.40 | -0.1% | Call | 78409V104 |
| WFC | WELLS FARGO CO NEW | 2,394,827 | $116,053 | 0.0% | $36.97 | +31.2% | COM | 949746101 |
| NEM | NEWMONT CORP | 1,455,100 | $115,608 | 0.0% | $55.10 | +9.0% | Call | 651639106 |
| GM | GENERAL MTRS CO | 2,638,403 | $115,404 | 0.0% | $51.49 | -6.4% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 752,549 | $114,990 | 0.0% | $133.62 | +6.4% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 747,100 | $114,859 | 0.0% | $160.13 | -0.1% | Call | 874054109 |
| WMT | WALMART INC | 770,300 | $114,713 | 0.0% | $44.23 | +0.8% | Put | 931142103 |
| NIO | NIO INC | 5,421,300 | $114,118 | 0.0% | $36.65 | — | Call | 62914V106 |
| SE | SEA LTD | 945,000 | $113,202 | 0.0% | $212.35 | — | Call | 81141R100 |
| ESGE | ISHARES INC | 3,072,662 | $112,859 | 0.0% | $39.80 | — | ESG AWR MSCI EM | 46434G863 |
| BP | BP PLC | 3,836,000 | $112,778 | 0.0% | $25.85 | — | Call | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 1,000,400 | $112,295 | 0.0% | $112.12 | — | Call | 921946406 |
| GE | GENERAL ELECTRIC CO | 1,221,476 | $111,765 | 0.0% | $62.53 | -6.4% | Put | 369604301 |
| GDXJ | VANECK ETF TRUST | 2,374,805 | $111,307 | 0.0% | $46.94 | — | JUNIOR GOLD MINE | 92189F791 |
| MRNA | MODERNA INC | 643,339 | $110,822 | 0.0% | $241.07 | -30.2% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 1,487,800 | $110,782 | 0.0% | $74.46 | — | Put | 81369Y886 |
| PFE | PFIZER INC | 2,115,203 | $109,504 | 0.0% | $34.11 | +24.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,494,730 | $109,160 | 0.0% | $54.29 | +4.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 2,634,200 | $108,819 | 0.0% | $25.73 | +39.5% | Call | 806857108 |
| HYG | ISHARES TR | 1,321,600 | $108,754 | 0.0% | $82.41 | — | Call | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,262,815 | $108,653 | 0.0% | $86.06 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 1,817,672 | $108,588 | 0.0% | $59.74 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 1,085,100 | $108,510 | 0.0% | $67.32 | +18.3% | Call | 20825C104 |
| AMAT | APPLIED MATLS INC | 820,000 | $108,076 | 0.0% | $114.04 | +16.5% | Call | 038222105 |
| JNJ | JOHNSON & JOHNSON | 609,100 | $107,951 | 0.0% | $149.98 | +1.2% | Put | 478160104 |
| IWN | ISHARES TR | 667,600 | $107,751 | 0.0% | $166.04 | — | Put | 464287630 |
| SPTS | SPDR SER TR | 3,624,291 | $107,460 | 0.0% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| EPAM | EPAM SYS INC | 358,200 | $106,246 | 0.0% | $591.96 | -33.7% | Call | 29414B104 |
| TXN | TEXAS INSTRS INC | 578,600 | $106,162 | 0.0% | $158.36 | -0.7% | Call | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,723,500 | $106,044 | 0.0% | $23.80 | -44.0% | Call | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 1,420,427 | $105,765 | 0.0% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| AFRM | AFFIRM HLDGS INC | 2,285,000 | $105,750 | 0.0% | $74.11 | -29.4% | Call | 00827B106 |
| TMUS | T-MOBILE US INC | 821,000 | $105,375 | 0.0% | $114.33 | +0.7% | Put | 872590104 |
| FALN | ISHARES TR | 3,791,552 | $105,253 | 0.0% | $28.56 | — | FALN ANGLS USD | 46435G474 |
| ENPH | ENPHASE ENERGY INC | 521,000 | $105,127 | 0.0% | $143.15 | +9.8% | Put | 29355A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,015,577 | $104,709 | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| DASH | DOORDASH INC | 892,100 | $104,545 | 0.0% | $188.61 | -42.7% | Put | 25809K105 |
| — | BARRICK GOLD CORP | 4,253,400 | $104,336 | 0.0% | $21.05 | — | Call | 067901108 |
| IWM | ISHARES TR | 508,030 | $104,283 | 0.0% | $213.57 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 204,428 | $104,252 | 0.0% | $399.35 | +13.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 180,938 | $104,193 | 0.0% | $465.71 | +7.5% | COM | 22160K105 |
| TWLO | TWILIO INC | 631,800 | $104,127 | 0.0% | $298.47 | -38.9% | Put | 90138F102 |
| LLY | LILLY ELI & CO | 363,400 | $104,067 | 0.0% | $194.22 | +27.9% | Call | 532457108 |
| NKE | NIKE INC | 772,600 | $103,961 | 0.0% | $152.38 | -13.4% | Put | 654106103 |
| TWLO | TWILIO INC | 630,100 | $103,847 | 0.0% | $298.47 | -38.9% | Call | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 1,008,200 | $103,824 | 0.0% | $102.77 | — | Put | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 249,929 | $103,763 | 0.0% | $428.47 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,400 | $103,465 | 0.0% | $34.82 | -13.5% | Put | 169656105 |
| FTNT | FORTINET INC | 302,698 | $103,444 | 0.0% | $61.85 | +0.5% | COM | 34959E109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,099,537 | $102,994 | 0.0% | $94.30 | — | LG-TERM COR BD | 92206C813 |
| EMB | ISHARES TR | 1,052,600 | $102,902 | 0.0% | $98.13 | — | Call | 464288281 |
| ETSY | ETSY INC | 824,900 | $102,519 | 0.0% | $143.89 | +3.3% | Put | 29786A106 |
| LOW | LOWES COS INC | 506,000 | $102,308 | 0.0% | $202.27 | +5.5% | Put | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 449,974 | $102,180 | 0.0% | $220.53 | -15.5% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 248,708 | $102,015 | 0.0% | $394.40 | -0.1% | COM | 78409V104 |
| CMF | ISHARES TR | 1,752,031 | $101,933 | 0.0% | $58.85 | — | CALIF MUN BD ETF | 464288356 |
| MSTR | MICROSTRATEGY INC | 209,300 | $101,787 | 0.0% | $51.96 | -16.7% | Put | 594972408 |
| — | TWITTER INC | 2,627,284 | $101,650 | 0.0% | $43.07 | — | COM | 90184L102 |
| COIN | COINBASE GLOBAL INC | 535,324 | $101,637 | 0.0% | $255.54 | -23.5% | COM CL A | 19260Q107 |
| ACN | ACCENTURE PLC IRELAND | 301,200 | $101,574 | 0.0% | $314.38 | +1.3% | Put | G1151C101 |
| WYNN | WYNN RESORTS LTD | 1,273,600 | $101,557 | 0.0% | $92.81 | -11.8% | Put | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 780,200 | $101,438 | 0.0% | $108.33 | +3.5% | Put | 459200101 |
| DHR | DANAHER CORPORATION | 343,800 | $100,847 | 0.0% | $194.16 | +26.6% | Call | 235851102 |
| PG | PROCTER AND GAMBLE CO | 659,900 | $100,833 | 0.0% | $133.62 | +6.4% | Put | 742718109 |
| SNAP | SNAP INC | 2,801,030 | $100,809 | 0.0% | $45.27 | -20.1% | CL A | 83304A106 |
| VST | VISTRA CORP | 4,315,400 | $100,333 | 0.0% | $16.96 | +21.6% | Call | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 2,618,000 | $100,322 | 0.0% | $38.29 | — | Call | 81369Y605 |
| DIS | DISNEY WALT CO | 728,669 | $99,944 | 0.0% | $160.77 | -12.1% | COM | 254687106 |
| RBLX | ROBLOX CORP | 2,159,400 | $99,851 | 0.0% | $81.61 | -26.1% | Put | 771049103 |
| NIO | NIO INC | 4,737,100 | $99,716 | 0.0% | $36.65 | — | Put | 62914V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,980,900 | $99,520 | 0.0% | $89.70 | -32.2% | Call | 76954A103 |
| EEM | ISHARES TR | 2,199,400 | $99,303 | 0.0% | $50.38 | — | Put | 464287234 |
| NUE | NUCOR CORP | 667,800 | $99,268 | 0.0% | $70.58 | +63.7% | Call | 670346105 |
| STLA | STELLANTIS N.V | 6,099,287 | $99,235 | 0.0% | $17.15 | — | Put | N82405106 |
| BA | BOEING CO | 518,181 | $99,231 | 0.0% | $223.72 | -10.3% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 202,200 | $99,169 | 0.0% | $483.60 | — | Call | 78467Y107 |
| SLV | ISHARES SILVER TR | 4,331,815 | $99,112 | 0.0% | $22.72 | — | ISHARES | 46428Q109 |
| BILL | BILL COM HLDGS INC | 435,500 | $98,767 | 0.0% | $225.91 | -7.7% | Call | 090043100 |
| FAS | DIREXION SHS ETF TR | 837,200 | $98,430 | 0.0% | $103.16 | — | Call | 25459Y694 |
| — | DICKS SPORTING GOODS INC | 31,200,000 | $98,299 | 0.0% | $3.68 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | MARATHON OIL CORP | 3,873,031 | $97,251 | 0.0% | $23.61 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,909,100 | $97,250 | 0.0% | $41.14 | +0.9% | Call | 92343V104 |
| HSBC | HSBC HLDGS PLC | 2,832,328 | $96,922 | 0.0% | $27.38 | — | SPON ADR NEW | 404280406 |
| IWF | ISHARES TR | 348,900 | $96,865 | 0.0% | $276.21 | — | Put | 464287614 |
| TGT | TARGET CORP | 455,100 | $96,581 | 0.0% | $208.08 | -8.1% | Put | 87612E106 |
| NET | CLOUDFLARE INC | 806,200 | $96,502 | 0.0% | $131.58 | -20.8% | Call | 18915M107 |
| MET | METLIFE INC | 1,363,400 | $95,820 | 0.0% | $50.80 | +18.3% | Put | 59156R108 |
| SPSB | SPDR SER TR | 3,168,731 | $95,474 | 0.0% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 961,700 | $95,276 | 0.0% | $75.94 | +14.3% | Call | 75513E101 |
| XBI | SPDR SER TR | 1,058,000 | $95,093 | 0.0% | $118.19 | — | Call | 78464A870 |
| VLO | VALERO ENERGY CORP | 932,800 | $94,717 | 0.0% | $50.99 | +50.9% | Call | 91913Y100 |
| RH | RH | 289,900 | $94,533 | 0.0% | $597.71 | -33.1% | Put | 74967X103 |
| ALGN | ALIGN TECHNOLOGY INC | 216,500 | $94,394 | 0.0% | $535.76 | -9.2% | Call | 016255101 |
| USO | UNITED STS OIL FD LP | 1,272,100 | $94,288 | 0.0% | $56.80 | — | Put | 91232N207 |
| — | ZENDESK INC | 780,800 | $93,922 | 0.0% | $105.49 | — | Call | 98936J101 |
| DOCU | DOCUSIGN INC | 872,700 | $93,484 | 0.0% | $227.51 | -49.6% | Put | 256163106 |
| Z | ZILLOW GROUP INC | 1,895,300 | $93,419 | 0.0% | $90.10 | -40.3% | Call | 98954M200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,893,951 | $93,214 | 0.0% | $19.30 | +18.1% | COM | 185899101 |
| HOOD | ROBINHOOD MKTS INC | 6,865,100 | $92,748 | 0.0% | $41.51 | -67.8% | Call | 770700102 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,356,643 | $92,622 | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| DOCU | DOCUSIGN INC | 862,600 | $92,402 | 0.0% | $227.51 | -49.6% | Call | 256163106 |
| DDOG | DATADOG INC | 609,900 | $92,382 | 0.0% | $118.94 | +23.0% | Put | 23804L103 |
| NFLX | NETFLIX INC | 246,547 | $92,354 | 0.0% | $43.67 | -4.7% | COM | 64110L106 |
| MUB | ISHARES TR | 837,806 | $91,857 | 0.0% | $116.33 | — | NATIONAL MUN ETF | 464288414 |
| BYND | BEYOND MEAT INC | 1,890,300 | $91,320 | 0.0% | $124.34 | -55.8% | Put | 08862E109 |
| NIO | NIO INC | 4,335,783 | $91,268 | 0.0% | $36.65 | — | SPON ADS | 62914V106 |
| ORCL | ORACLE CORP | 1,099,800 | $90,986 | 0.0% | $77.08 | -0.1% | Put | 68389X105 |
| TXN | TEXAS INSTRS INC | 493,500 | $90,547 | 0.0% | $158.36 | -0.7% | Put | 882508104 |
| AZO | AUTOZONE INC | 44,200 | $90,370 | 0.0% | $1606.93 | +21.6% | Call | 053332102 |
| NOW | SERVICENOW INC | 160,600 | $89,437 | 0.0% | $118.14 | -5.1% | Call | 81762P102 |
| EWU | ISHARES TR | 2,657,327 | $89,392 | 0.0% | $33.42 | — | MSCI UK ETF NEW | 46435G334 |
| FXI | ISHARES TR | 2,771,400 | $88,602 | 0.0% | $42.24 | — | Call | 464287184 |
| EBND | SPDR SER TR | 3,876,185 | $88,106 | 0.0% | $22.82 | — | BLOOMBERG EMERGI | 78464A391 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,402,481 | $87,906 | 0.0% | $23.80 | -44.0% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 2,460,404 | $87,787 | 0.0% | $43.37 | -17.1% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 289,800 | $87,427 | 0.0% | $325.57 | -10.3% | Call | 46120E602 |
| ANGL | VANECK ETF TRUST | 2,874,318 | $87,379 | 0.0% | $32.45 | — | FALLEN ANGEL HG | 92189F437 |
| TBF | PROSHARES TR | 4,882,813 | $86,377 | 0.0% | $17.68 | — | SHRT 20+YR TRE | 74347X849 |
| MDT | MEDTRONIC PLC | 777,800 | $86,297 | 0.0% | $101.40 | -7.6% | Call | G5960L103 |
| SPMB | SPDR SER TR | 3,584,901 | $85,894 | 0.0% | $23.98 | — | PORTFLI MORTGAGE | 78464A383 |
| ADM | ARCHER DANIELS MIDLAND CO | 951,200 | $85,855 | 0.0% | $55.80 | +24.8% | Call | 039483102 |
| ADSK | AUTODESK INC | 398,800 | $85,483 | 0.0% | $287.49 | -19.9% | Put | 052769106 |
| IBB | ISHARES TR | 653,753 | $85,184 | 0.0% | $136.06 | — | ISHARES BIOTECH | 464287556 |
| FSLR | FIRST SOLAR INC | 1,016,800 | $85,147 | 0.0% | $73.87 | +3.7% | Call | 336433107 |
| FXI | ISHARES TR | 2,661,900 | $85,101 | 0.0% | $42.24 | — | Put | 464287184 |
| MDB | MONGODB INC | 191,300 | $84,859 | 0.0% | $432.73 | -9.6% | Call | 60937P106 |
| TIPX | SPDR SER TR | 4,077,655 | $84,326 | 0.0% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ENPH | ENPHASE ENERGY INC | 417,800 | $84,304 | 0.0% | $143.15 | +9.8% | Call | 29355A107 |
| VTV | VANGUARD INDEX FDS | 567,306 | $83,836 | 0.0% | $147.37 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 1,186,200 | $83,366 | 0.0% | $50.80 | +18.3% | Call | 59156R108 |
| GE | GENERAL ELECTRIC CO | 910,776 | $83,336 | 0.0% | $62.53 | -6.4% | Call | 369604301 |
| TTD | THE TRADE DESK INC | 1,191,600 | $82,518 | 0.0% | $64.62 | +11.8% | Call | 88339J105 |
| AA | ALCOA CORP | 916,300 | $82,494 | 0.0% | $42.19 | +64.8% | Put | 013872106 |
| TQQQ | PROSHARES TR | 1,416,700 | $82,424 | 0.0% | $75.48 | — | Call | 74347X831 |
| PINS | PINTEREST INC | 3,348,200 | $82,399 | 0.0% | $39.28 | -30.5% | Put | 72352L106 |
| XLV | SELECT SECTOR SPDR TR | 600,000 | $82,194 | 0.0% | $135.41 | — | Put | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 1,387,400 | $82,037 | 0.0% | $33.55 | +32.8% | Call | 25179M103 |
| — | PARAMOUNT GLOBAL | 2,168,100 | $81,976 | 0.0% | $41.31 | — | Call | 92556H206 |
| BAC | BK OF AMERICA CORP | 1,986,533 | $81,885 | 0.0% | $32.84 | +24.3% | COM | 060505104 |
| BITO | PROSHARES TR | 2,866,072 | $81,855 | 0.0% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| FTNT | FORTINET INC | 237,600 | $81,197 | 0.0% | $61.85 | +0.5% | Call | 34959E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 654,801 | $81,123 | 0.0% | $123.89 | — | FTSE SMCAP ETF | 922042718 |
| TDOC | TELADOC HEALTH INC | 1,123,600 | $81,045 | 0.0% | $166.46 | -56.7% | Call | 87918A105 |
| XLP | SELECT SECTOR SPDR TR | 1,062,500 | $80,633 | 0.0% | $71.68 | — | Put | 81369Y308 |
| U | UNITY SOFTWARE INC | 811,500 | $80,509 | 0.0% | $143.08 | -27.6% | Call | 91332U101 |
| — | BLACKROCK INC | 104,600 | $79,932 | 0.0% | $766.47 | — | Put | 09247X101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 993,965 | $79,915 | 0.0% | $81.75 | — | LONG TERM TREAS | 92206C847 |
| COF | CAPITAL ONE FINL CORP | 603,500 | $79,234 | 0.0% | $137.84 | -1.4% | Call | 14040H105 |
| GILD | GILEAD SCIENCES INC | 1,329,500 | $79,039 | 0.0% | $55.00 | +0.3% | Put | 375558103 |
| — | PARAMOUNT GLOBAL | 2,073,000 | $78,380 | 0.0% | $41.31 | — | Put | 92556H206 |
| — | LUCID GROUP INC | 3,085,600 | $78,374 | 0.0% | $25.38 | — | Call | 549498103 |
| WMT | WALMART INC | 525,875 | $78,313 | 0.0% | $44.23 | +0.8% | COM | 931142103 |
| — | BARCLAYS BANK PLC | 3,046,800 | $78,303 | 0.0% | $26.51 | — | Call | 06747R477 |
| ZS | ZSCALER INC | 323,100 | $77,958 | 0.0% | $302.46 | -18.8% | Call | 98980G102 |
| HDV | ISHARES TR | 729,000 | $77,923 | 0.0% | $105.07 | — | Call | 46429B663 |
| LYV | LIVE NATION ENTERTAINMENT IN | 661,700 | $77,842 | 0.0% | $99.08 | +15.2% | Call | 538034109 |
| XLB | SELECT SECTOR SPDR TR | 874,500 | $77,087 | 0.0% | $84.68 | — | Put | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 392,300 | $76,761 | 0.0% | $164.97 | +12.5% | Put | 30212P303 |
| EMB | ISHARES TR | 784,500 | $76,693 | 0.0% | $98.13 | — | Put | 464288281 |
| W | WAYFAIR INC | 688,879 | $76,314 | 0.0% | $151.33 | -7.0% | CL A | 94419L101 |
| COP | CONOCOPHILLIPS | 760,525 | $76,053 | 0.0% | $67.32 | +18.3% | COM | 20825C104 |
| VIGI | VANGUARD WHITEHALL FDS | 960,471 | $75,920 | 0.0% | $79.45 | — | INTL DVD ETF | 921946810 |
| EFX | EQUIFAX INC | 319,000 | $75,635 | 0.0% | $240.55 | -4.8% | Call | 294429105 |
| NEE | NEXTERA ENERGY INC | 889,000 | $75,307 | 0.0% | $69.42 | +3.8% | Call | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 227,506 | $75,100 | 0.0% | $297.98 | +7.3% | COM | 38141G104 |
| DDOG | DATADOG INC | 495,200 | $75,008 | 0.0% | $118.94 | +23.0% | Call | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 221,800 | $74,798 | 0.0% | $314.38 | +1.3% | Call | G1151C101 |
| WYNN | WYNN RESORTS LTD | 937,300 | $74,740 | 0.0% | $92.81 | -11.8% | Call | 983134107 |
| XME | SPDR SER TR | 1,216,500 | $74,559 | 0.0% | $42.41 | — | Call | 78464A755 |
| AMR | ALPHA METALLURGICAL RESOUR I | 563,700 | $74,386 | 0.0% | $85.01 | +2.6% | Call | 020764106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,656,500 | $74,249 | 0.0% | $43.94 | -40.9% | Call | 565788106 |
| SU | SUNCOR ENERGY INC NEW | 2,277,465 | $74,222 | 0.0% | $21.10 | +20.9% | COM | 867224107 |
| CAR | AVIS BUDGET GROUP | 281,800 | $74,198 | 0.0% | $83.17 | +129.8% | Put | 053774105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,301,000 | $74,115 | 0.0% | $19.30 | +18.1% | Put | 185899101 |
| AXP | AMERICAN EXPRESS CO | 396,336 | $74,115 | 0.0% | $167.23 | +2.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 845,953 | $73,937 | 0.0% | $81.48 | +3.8% | COM NEW | 617446448 |
| BNTX | BIONTECH SE | 433,200 | $73,887 | 0.0% | $212.14 | — | Put | 09075V102 |
| RH | RH | 226,500 | $73,859 | 0.0% | $597.71 | -33.1% | Call | 74967X103 |
| — | MARATHON OIL CORP | 2,939,100 | $73,801 | 0.0% | $23.61 | — | Call | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 418,600 | $73,569 | 0.0% | $131.31 | +22.1% | Call | 571903202 |
| MA | MASTERCARD INCORPORATED | 205,297 | $73,369 | 0.0% | $345.08 | +1.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 803,351 | $73,081 | 0.0% | $87.00 | -1.2% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 415,500 | $73,024 | 0.0% | $131.31 | +22.1% | Put | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 1,872,100 | $72,769 | 0.0% | $43.87 | -9.7% | Call | 517834107 |
| EWZ | ISHARES INC | 1,923,576 | $72,730 | 0.0% | $34.39 | — | MSCI BRAZIL ETF | 464286400 |
| HUM | HUMANA INC | 166,700 | $72,543 | 0.0% | $392.75 | +2.4% | Put | 444859102 |
| XRT | SPDR SER TR | 955,307 | $72,164 | 0.0% | $76.01 | — | S&P RETAIL ETF | 78464A714 |
| AAL | AMERICAN AIRLS GROUP INC | 3,932,300 | $71,764 | 0.0% | $18.62 | -8.7% | Call | 02376R102 |
| — | PARAMOUNT GLOBAL | 1,894,557 | $71,633 | 0.0% | $41.31 | — | CLASS B COM | 92556H206 |
| — | SPLUNK INC | 476,800 | $70,857 | 0.0% | $152.95 | — | Call | 848637104 |
| — | UNITED STATES STL CORP NEW | 1,866,408 | $70,438 | 0.0% | $20.71 | — | COM | 912909108 |
| PDD | PINDUODUO INC | 1,753,800 | $70,345 | 0.0% | $97.04 | — | Call | 722304102 |
| IWO | ISHARES TR | 275,000 | $70,331 | 0.0% | $293.06 | — | Call | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 465,400 | $70,285 | 0.0% | $254.87 | -33.0% | Put | L8681T102 |
| JNK | SPDR SER TR | 685,700 | $70,284 | 0.0% | $104.69 | — | Put | 78468R622 |
| HYMB | SPDR SER TR | 1,272,729 | $70,191 | 0.0% | $55.28 | — | NUVEEN BLOOMBERG | 78464A284 |
| VALE | VALE S A | 3,500,715 | $69,979 | 0.0% | $17.59 | — | SPONSORED ADS | 91912E105 |
| VTI | VANGUARD INDEX FDS | 306,900 | $69,872 | 0.0% | $219.64 | — | Call | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 952,800 | $69,583 | 0.0% | $54.29 | +4.7% | Put | 110122108 |
| DASH | DOORDASH INC | 591,700 | $69,341 | 0.0% | $188.61 | -42.7% | Call | 25809K105 |
| IMO | IMPERIAL OIL LTD | 1,433,137 | $69,250 | 0.0% | $37.68 | +3.2% | COM NEW | 453038408 |
| DOW | DOW INC | 1,086,200 | $69,213 | 0.0% | $47.18 | +2.3% | Call | 260557103 |
| PLUG | PLUG POWER INC | 2,416,400 | $69,133 | 0.0% | $27.24 | -12.5% | Call | 72919P202 |
| LEMB | ISHARES INC | 1,870,395 | $69,036 | 0.0% | $37.93 | — | JP MORGAN EM ETF | 464286517 |
| PWR | QUANTA SVCS INC | 524,240 | $68,995 | 0.0% | $107.43 | +2.8% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 456,300 | $68,910 | 0.0% | $254.87 | -33.0% | Call | L8681T102 |
| QCOM | QUALCOMM INC | 450,501 | $68,845 | 0.0% | $112.37 | +36.7% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,743,276 | $68,315 | 0.0% | $18.62 | -8.7% | COM | 02376R102 |
| NET | CLOUDFLARE INC | 570,400 | $68,277 | 0.0% | $131.58 | -20.8% | Put | 18915M107 |
| AMT | AMERICAN TOWER CORP NEW | 271,600 | $68,231 | 0.0% | $216.38 | -0.7% | Call | 03027X100 |
| EOG | EOG RES INC | 570,900 | $68,068 | 0.0% | $71.26 | +31.2% | Call | 26875P101 |
| AVGO | BROADCOM INC | 107,891 | $67,937 | 0.0% | $50.01 | +10.1% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 3,588,300 | $67,855 | 0.0% | $13.21 | +7.4% | Call | 49456B101 |
| EMR | EMERSON ELEC CO | 691,374 | $67,789 | 0.0% | $86.73 | +0.8% | COM | 291011104 |
| PICK | ISHARES INC | 1,321,668 | $67,696 | 0.0% | $47.62 | — | MSCI GBL ETF NEW | 46434G848 |
| DAL | DELTA AIR LINES INC DEL | 1,708,100 | $67,590 | 0.0% | $38.43 | -1.4% | Put | 247361702 |
| — | MR COOPER GROUP INC | 1,462,700 | $66,802 | 0.0% | $35.41 | — | Put | 62482R107 |
| BIIB | BIOGEN INC | 317,100 | $66,781 | 0.0% | $266.74 | -18.5% | Put | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 418,119 | $66,452 | 0.0% | $158.41 | — | TECHNOLOGY | 81369Y803 |
| CVNA | CARVANA CO | 556,400 | $66,373 | 0.0% | $258.65 | -43.6% | Put | 146869102 |
| — | BED BATH & BEYOND INC | 2,944,200 | $66,333 | 0.0% | $15.83 | — | Call | 075896100 |
| SE | SEA LTD | 551,171 | $66,024 | 0.0% | $212.35 | — | SPONSORD ADS | 81141R100 |
| DVY | ISHARES TR | 515,200 | $66,013 | 0.0% | $128.12 | — | Call | 464287168 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,313,700 | $66,000 | 0.0% | $89.70 | -32.2% | Put | 76954A103 |
| NVAX | NOVAVAX INC | 895,400 | $65,946 | 0.0% | $165.51 | -46.1% | Put | 670002401 |
| MBB | ISHARES TR | 645,000 | $65,706 | 0.0% | $107.43 | — | Call | 464288588 |
| — | ACTIVISION BLIZZARD INC | 820,200 | $65,706 | 0.0% | $78.34 | — | Call | 00507V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,008,675 | $65,499 | 0.0% | $21.92 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 1,174,600 | $65,496 | 0.0% | $45.92 | +9.5% | Put | 17275R102 |
| TTD | THE TRADE DESK INC | 944,900 | $65,434 | 0.0% | $64.62 | +11.8% | Put | 88339J105 |
| ET | ENERGY TRANSFER L P | 5,829,972 | $65,237 | 0.0% | $8.14 | — | Call | 29273V100 |
| ADI | ANALOG DEVICES INC | 394,506 | $65,165 | 0.0% | $152.38 | -0.7% | COM | 032654105 |
| IJR | ISHARES TR | 603,900 | $65,149 | 0.0% | $107.88 | — | Put | 464287804 |
| SLB | SCHLUMBERGER LTD | 1,574,900 | $65,059 | 0.0% | $25.73 | +39.5% | Put | 806857108 |
| PDD | PINDUODUO INC | 1,621,300 | $65,030 | 0.0% | $97.04 | — | Put | 722304102 |
| LULU | LULULEMON ATHLETICA INC | 175,700 | $64,171 | 0.0% | $287.62 | +13.2% | Put | 550021109 |
| ARKF | ARK ETF TR | 2,206,000 | $64,084 | 0.0% | $44.57 | — | Put | 00214Q708 |
| SCHW | SCHWAB CHARLES CORP | 757,200 | $63,840 | 0.0% | $73.66 | +13.2% | Put | 808513105 |
| BIL | SPDR SER TR | 697,218 | $63,747 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ACTIVISION BLIZZARD INC | 794,264 | $63,628 | 0.0% | $78.34 | — | COM | 00507V109 |
| BHC | BAUSCH HEALTH COS INC | 2,780,070 | $63,525 | 0.0% | $25.06 | -2.4% | COM | 071734107 |
| — | VMWARE INC | 556,504 | $63,369 | 0.0% | $124.59 | — | CL A COM | 928563402 |
| BHP | BHP GROUP LTD | 819,246 | $63,287 | 0.0% | $68.50 | — | SPONSORED ADS | 088606108 |
| DHI | D R HORTON INC | 849,200 | $63,274 | 0.0% | $83.49 | -0.2% | Call | 23331A109 |
| SPIP | SPDR SER TR | 2,090,444 | $63,257 | 0.0% | $30.31 | — | PORTFLI TIPS ETF | 78464A656 |
| MRVL | MARVELL TECHNOLOGY INC | 879,300 | $63,055 | 0.0% | $62.66 | +13.1% | Put | 573874104 |
| IGV | ISHARES TR | 182,782 | $63,048 | 0.0% | $360.16 | — | EXPANDED TECH | 464287515 |
| GOVT | ISHARES TR | 2,518,810 | $62,744 | 0.0% | $25.13 | — | US TREAS BD ETF | 46429B267 |
| TNA | DIREXION SHS ETF TR | 995,600 | $62,713 | 0.0% | $84.75 | — | Put | 25459W847 |
| IEUR | ISHARES TR | 1,168,641 | $62,405 | 0.0% | $54.89 | — | CORE MSCI EURO | 46434V738 |
| HAL | HALLIBURTON CO | 1,641,100 | $62,148 | 0.0% | $26.01 | +14.7% | Call | 406216101 |
| MRK | MERCK & CO INC | 756,100 | $62,038 | 0.0% | $64.46 | +8.4% | Put | 58933Y105 |
| BYND | BEYOND MEAT INC | 1,284,100 | $62,035 | 0.0% | $124.34 | -55.8% | Call | 08862E109 |
| CM | CANADIAN IMP BK COMM | 508,649 | $61,898 | 0.0% | $50.07 | +5.0% | COM | 136069101 |
| URI | UNITED RENTALS INC | 173,500 | $61,629 | 0.0% | $323.81 | -2.3% | Put | 911363109 |
| EL | LAUDER ESTEE COS INC | 226,200 | $61,599 | 0.0% | $286.34 | -1.4% | Call | 518439104 |
| NVAX | NOVAVAX INC | 830,000 | $61,130 | 0.0% | $165.51 | -46.1% | Call | 670002401 |
| MO | ALTRIA GROUP INC | 1,162,400 | $60,735 | 0.0% | $32.61 | +13.9% | Call | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 461,100 | $60,662 | 0.0% | $101.60 | +12.7% | Call | 828806109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 832,900 | $60,560 | 0.0% | $56.01 | +23.5% | Call | M9T951109 |
| ACN | ACCENTURE PLC IRELAND | 179,460 | $60,519 | 0.0% | $314.38 | +1.3% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC | 399,600 | $60,324 | 0.0% | $247.56 | -27.6% | Call | 679295105 |
| — | LUCID GROUP INC | 2,371,000 | $60,223 | 0.0% | $25.38 | — | Put | 549498103 |
| DHR | DANAHER CORPORATION | 205,200 | $60,191 | 0.0% | $194.16 | +26.6% | Put | 235851102 |
| MOS | MOSAIC CO NEW | 901,900 | $59,976 | 0.0% | $22.02 | +106.4% | Put | 61945C103 |
| FUTU | FUTU HLDGS LTD | 1,841,100 | $59,946 | 0.0% | $45.11 | — | Put | 36118L106 |
| XLU | SELECT SECTOR SPDR TR | 804,100 | $59,873 | 0.0% | $74.46 | — | Call | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,900 | $59,597 | 0.0% | $503.65 | +12.8% | Call | 883556102 |
| PTON | PELOTON INTERACTIVE INC | 2,253,000 | $59,524 | 0.0% | $64.89 | -55.8% | Put | 70614W100 |
| VNQ | VANGUARD INDEX FDS | 548,300 | $59,419 | 0.0% | $112.14 | — | Put | 922908553 |
| — | ACTIVISION BLIZZARD INC | 740,700 | $59,337 | 0.0% | $78.34 | — | Put | 00507V109 |
| LOW | LOWES COS INC | 292,700 | $59,181 | 0.0% | $202.27 | +5.5% | Call | 548661107 |
| AON | AON PLC | 181,700 | $59,167 | 0.0% | $263.35 | +7.4% | Call | G0403H108 |
| NEM | NEWMONT CORP | 744,600 | $59,158 | 0.0% | $55.10 | +9.0% | Put | 651639106 |
| — | PROSHARES TR II | 4,374,500 | $58,880 | 0.0% | $15.51 | — | Call | 74347Y839 |
| HON | HONEYWELL INTL INC | 302,100 | $58,783 | 0.0% | $179.27 | -5.0% | Put | 438516106 |
| TMUS | T-MOBILE US INC | 457,972 | $58,781 | 0.0% | $114.33 | +0.7% | COM | 872590104 |
| FDX | FEDEX CORP | 253,580 | $58,676 | 0.0% | $219.60 | -1.6% | COM | 31428X106 |
| JETS | ETF SER SOLUTIONS | 2,691,236 | $58,561 | 0.0% | $21.70 | — | US GLB JETS | 26922A842 |
| AZO | AUTOZONE INC | 28,600 | $58,475 | 0.0% | $1606.93 | +21.6% | Put | 053332102 |
| RCL | ROYAL CARIBBEAN GROUP | 695,700 | $58,286 | 0.0% | $79.46 | -2.6% | Call | V7780T103 |
| TSN | TYSON FOODS INC | 648,700 | $58,143 | 0.0% | $66.28 | +21.3% | Call | 902494103 |
| EPAM | EPAM SYS INC | 196,000 | $58,136 | 0.0% | $591.96 | -33.7% | Put | 29414B104 |
| DXCM | DEXCOM INC | 113,400 | $58,015 | 0.0% | $109.20 | +0.2% | Put | 252131107 |
| — | ARCH RESOURCES INC | 420,800 | $57,810 | 0.0% | $121.54 | — | Call | 03940R107 |
| CI | CIGNA CORP NEW | 240,800 | $57,698 | 0.0% | $191.47 | +14.0% | Call | 125523100 |
| BILI | BILIBILI INC | 2,250,300 | $57,563 | 0.0% | $50.45 | — | Put | 090040106 |
| LYFT | LYFT INC | 1,498,900 | $57,558 | 0.0% | $47.08 | -16.8% | Call | 55087P104 |
| MMM | 3M CO | 385,602 | $57,408 | 0.0% | $119.10 | -3.8% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 219,500 | $57,283 | 0.0% | $230.18 | +3.1% | Put | 92532F100 |
| COP | CONOCOPHILLIPS | 568,800 | $56,880 | 0.0% | $67.32 | +18.3% | Put | 20825C104 |
| F | FORD MTR CO DEL | 3,355,906 | $56,748 | 0.0% | $9.22 | +57.9% | COM | 345370860 |
| — | DISCOVERY INC | 2,261,900 | $56,367 | 0.0% | $30.07 | — | Call | 25470F104 |
| XLV | SELECT SECTOR SPDR TR | 411,200 | $56,330 | 0.0% | $135.41 | — | Call | 81369Y209 |
| PTON | PELOTON INTERACTIVE INC | 2,127,800 | $56,216 | 0.0% | $64.89 | -55.8% | Call | 70614W100 |
| T | AT&T INC | 2,375,437 | $56,132 | 0.0% | $15.43 | -3.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 655,750 | $56,067 | 0.0% | $68.60 | +1.6% | COM | 56585A102 |
| DGRO | ISHARES TR | 1,049,200 | $56,037 | 0.0% | $53.82 | — | Call | 46434V621 |
| SLV | ISHARES SILVER TR | 2,446,500 | $55,976 | 0.0% | $22.72 | — | Put | 46428Q109 |
| BIDU | BAIDU INC | 422,563 | $55,905 | 0.0% | $214.71 | — | SPON ADR REP A | 056752108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,548,000 | $55,750 | 0.0% | $25.29 | -19.2% | Call | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 895,782 | $55,701 | 0.0% | $14.00 | +58.9% | COM | 136385101 |
| HCA | HCA HEALTHCARE INC | 221,300 | $55,462 | 0.0% | $214.46 | +13.2% | Put | 40412C101 |
| PEP | PEPSICO INC | 330,200 | $55,269 | 0.0% | $140.67 | +5.5% | Put | 713448108 |
| HEI/A | HEICO CORP NEW | 432,953 | $54,911 | 0.0% | $120.44 | 0.0% | CL A | 422806208 |
| EMR | EMERSON ELEC CO | 555,100 | $54,428 | 0.0% | $86.73 | +0.8% | Call | 291011104 |
| HPQ | HP INC | 1,498,377 | $54,391 | 0.0% | $30.84 | +3.9% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 225,000 | $54,266 | 0.0% | $176.98 | +15.7% | Call | 369550108 |
| SOFI | SOFI TECHNOLOGIES INC | 5,729,100 | $54,140 | 0.0% | $16.34 | -29.7% | Call | 83406F102 |
| IVV | ISHARES TR | 119,300 | $54,125 | 0.0% | $453.26 | — | Call | 464287200 |
| MCK | MCKESSON CORP | 176,700 | $54,093 | 0.0% | $198.72 | +34.1% | Call | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 356,400 | $54,080 | 0.0% | $109.60 | +32.9% | Put | 43300A203 |
| VYMI | VANGUARD WHITEHALL FDS | 799,173 | $54,040 | 0.0% | $67.17 | — | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 201,300 | $53,818 | 0.0% | $235.17 | +5.6% | Put | 863667101 |
| — | BUNGE LIMITED | 485,000 | $53,743 | 0.0% | $77.08 | — | Call | G16962105 |
| ISRG | INTUITIVE SURGICAL INC | 178,088 | $53,726 | 0.0% | $325.57 | -10.3% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 423,100 | $53,708 | 0.0% | $103.40 | +3.7% | Put | 09260D107 |
| LLY | LILLY ELI & CO | 187,300 | $53,637 | 0.0% | $194.22 | +27.9% | Put | 532457108 |
| STLD | STEEL DYNAMICS INC | 642,700 | $53,620 | 0.0% | $58.92 | +7.7% | Call | 858119100 |
| WDAY | WORKDAY INC | 223,900 | $53,615 | 0.0% | $236.26 | +0.9% | Put | 98138H101 |
| ABT | ABBOTT LABS | 451,600 | $53,451 | 0.0% | $111.41 | +3.6% | Put | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 632,900 | $53,360 | 0.0% | $73.66 | +13.2% | Call | 808513105 |
| TECK | TECK RESOURCES LTD | 1,321,000 | $53,355 | 0.0% | $25.37 | +40.9% | Call | 878742204 |
| ENB | ENBRIDGE INC | 1,157,287 | $53,339 | 0.0% | $30.60 | +8.8% | COM | 29250N105 |
| — | DRAFTKINGS INC | 2,737,600 | $53,301 | 0.0% | $33.60 | — | Call | 26142R104 |
| BP | BP PLC | 1,812,200 | $53,279 | 0.0% | $25.85 | — | Put | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 204,000 | $53,238 | 0.0% | $230.18 | +3.1% | Call | 92532F100 |
| RY | ROYAL BK CDA | 479,052 | $52,825 | 0.0% | $99.49 | +12.7% | COM | 780087102 |
| — | DRAFTKINGS INC | 2,695,600 | $52,483 | 0.0% | $33.60 | — | Put | 26142R104 |
| RBLX | ROBLOX CORP | 1,134,989 | $52,482 | 0.0% | $81.61 | -26.1% | CL A | 771049103 |
| IGLB | ISHARES TR | 853,957 | $52,450 | 0.0% | $61.54 | — | 10+ YR INVST GRD | 464289511 |
| UAL | UNITED AIRLS HLDGS INC | 1,131,034 | $52,434 | 0.0% | $45.99 | -5.7% | COM | 910047109 |
| BILL | BILL COM HLDGS INC | 230,100 | $52,184 | 0.0% | $225.91 | -7.7% | Put | 090043100 |
| NVS | NOVARTIS AG | 592,675 | $52,008 | 0.0% | $88.50 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 602,000 | $52,007 | 0.0% | $61.70 | +18.0% | Call | 718546104 |
| — | BLACKROCK INC | 67,900 | $51,887 | 0.0% | $766.47 | — | Call | 09247X101 |
| LVS | LAS VEGAS SANDS CORP | 1,330,800 | $51,728 | 0.0% | $43.87 | -9.7% | Put | 517834107 |
| ZTS | ZOETIS INC | 274,156 | $51,703 | 0.0% | $189.84 | +0.2% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 74,000 | $51,683 | 0.0% | $590.41 | +6.6% | Call | 75886F107 |
| WDC | WESTERN DIGITAL CORP. | 1,040,000 | $51,636 | 0.0% | $42.60 | -4.0% | Put | 958102105 |
| — | LITHIUM AMERS CORP NEW | 1,340,300 | $51,578 | 0.0% | $17.64 | — | Call | 53680Q207 |
| AFRM | AFFIRM HLDGS INC | 1,112,081 | $51,467 | 0.0% | $74.11 | -29.4% | COM CL A | 00827B106 |
| ADI | ANALOG DEVICES INC | 310,500 | $51,288 | 0.0% | $152.38 | -0.7% | Call | 032654105 |
| PLUG | PLUG POWER INC | 1,782,900 | $51,009 | 0.0% | $27.24 | -12.5% | Put | 72919P202 |
| BDX | BECTON DICKINSON & CO | 191,272 | $50,879 | 0.0% | $239.86 | +0.5% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 335,000 | $50,833 | 0.0% | $109.60 | +32.9% | Call | 43300A203 |
| IXC | ISHARES TR | 1,401,753 | $50,673 | 0.0% | $27.50 | — | GLOBAL ENERG ETF | 464287341 |
| BIIB | BIOGEN INC | 240,500 | $50,649 | 0.0% | $266.74 | -18.5% | Call | 09062X103 |
| OKTA | OKTA INC | 335,500 | $50,647 | 0.0% | $247.56 | -27.6% | Put | 679295105 |
| — | SPLUNK INC | 340,000 | $50,527 | 0.0% | $152.95 | — | Put | 848637104 |
| PINS | PINTEREST INC | 2,044,600 | $50,318 | 0.0% | $39.28 | -30.5% | Call | 72352L106 |
| MINT | PIMCO ETF TR | 500,854 | $50,166 | 0.0% | $101.01 | — | ENHAN SHRT MA AC | 72201R833 |
| LOGI | LOGITECH INTL S A | 667,800 | $50,078 | 0.0% | $97.61 | -25.8% | Put | H50430232 |
| BNTX | BIONTECH SE | 293,100 | $49,991 | 0.0% | $212.14 | — | Call | 09075V102 |
| CHWY | CHEWY INC | 1,212,400 | $49,442 | 0.0% | $59.97 | -24.2% | Put | 16679L109 |
| NXPI | NXP SEMICONDUCTORS N V | 264,900 | $49,028 | 0.0% | $184.97 | -1.1% | Call | N6596X109 |
| CVS | CVS HEALTH CORP | 483,400 | $48,925 | 0.0% | $78.15 | +17.7% | Put | 126650100 |
| MCD | MCDONALDS CORP | 197,647 | $48,874 | 0.0% | $222.67 | +2.3% | COM | 580135101 |
| MMM | 3M CO | 327,700 | $48,788 | 0.0% | $119.10 | -3.8% | Call | 88579Y101 |
| EFG | ISHARES TR | 505,868 | $48,700 | 0.0% | $100.07 | — | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,086,000 | $48,620 | 0.0% | $51.80 | — | Call | 931427108 |
| BTU | PEABODY ENGR CORP | 1,980,500 | $48,582 | 0.0% | $7.96 | +104.9% | Call | 704551100 |
| VLO | VALERO ENERGY CORP | 478,100 | $48,546 | 0.0% | $50.99 | +50.9% | Put | 91913Y100 |
| UCO | PROSHARES TR II | 316,300 | $48,489 | 0.0% | $86.13 | — | Call | 74347Y888 |
| REGN | REGENERON PHARMACEUTICALS | 69,300 | $48,401 | 0.0% | $590.41 | +6.6% | Put | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 107,200 | $47,942 | 0.0% | $353.72 | +9.6% | Call | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 939,800 | $47,873 | 0.0% | $41.14 | +0.9% | Put | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 181,400 | $47,828 | 0.0% | $267.92 | — | Call | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,074,817 | $47,653 | 0.0% | $9.35 | — | SPONSORED ADS | 881624209 |
| MELI | MERCADOLIBRE INC | 40,056 | $47,646 | 0.0% | $1427.34 | -23.8% | COM | 58733R102 |
| TBT | PROSHARES TR | 2,325,200 | $47,620 | 0.0% | $17.04 | — | Put | 74347B201 |
| NUE | NUCOR CORP | 318,400 | $47,330 | 0.0% | $70.58 | +63.7% | Put | 670346105 |
| SHEL | SHELL PLC | 852,900 | $47,268 | 0.0% | $55.42 | — | Call | 780259305 |
| BIV | VANGUARD BD INDEX FDS | 575,333 | $47,120 | 0.0% | $82.27 | — | INTERMED TERM | 921937819 |
| USHY | ISHARES TR | 1,210,959 | $47,058 | 0.0% | $40.30 | — | BROAD USD HIGH | 46435U853 |
| — | HESS CORP | 439,600 | $47,055 | 0.0% | $95.39 | — | Call | 42809H107 |
| LYFT | LYFT INC | 1,222,700 | $46,952 | 0.0% | $47.08 | -16.8% | Put | 55087P104 |
| EA | ELECTRONIC ARTS INC | 371,000 | $46,935 | 0.0% | $127.03 | +0.3% | Call | 285512109 |
| DE | DEERE & CO | 112,908 | $46,909 | 0.0% | $302.12 | +20.2% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 512,543 | $46,898 | 0.0% | $62.53 | -6.4% | COM NEW | 369604301 |
| IWP | ISHARES TR | 464,521 | $46,684 | 0.0% | $103.18 | — | RUS MD CP GR ETF | 464287481 |
| — | ATLASSIAN CORP PLC | 158,800 | $46,660 | 0.0% | $369.52 | — | Put | G06242104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,403 | $46,589 | 0.0% | $620.76 | -5.4% | CL A | 16119P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 629,017 | $46,579 | 0.0% | $74.58 | — | FTSE PACIFIC ETF | 922042866 |
| NXPI | NXP SEMICONDUCTORS N V | 251,400 | $46,529 | 0.0% | $184.97 | -1.1% | Put | N6596X109 |
| SOXX | ISHARES TR | 98,212 | $46,482 | 0.0% | $541.29 | — | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 130,500 | $46,355 | 0.0% | $323.81 | -2.3% | Call | 911363109 |
| PAYX | PAYCHEX INC | 339,100 | $46,277 | 0.0% | $99.70 | +10.1% | Call | 704326107 |
| XPEV | XPENG INC | 1,666,500 | $45,979 | 0.0% | $42.33 | — | Call | 98422D105 |
| Z | ZILLOW GROUP INC | 928,100 | $45,746 | 0.0% | $90.10 | -40.3% | Put | 98954M200 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 806,822 | $45,585 | 0.0% | $56.62 | — | DIV RTN INT EQ | 46641Q209 |
| EMR | EMERSON ELEC CO | 464,300 | $45,525 | 0.0% | $86.73 | +0.8% | Put | 291011104 |
| — | VMWARE INC | 398,916 | $45,437 | 0.0% | $124.59 | — | Call | 928563402 |
| — | HESS CORP | 424,287 | $45,416 | 0.0% | $95.39 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC | 117,900 | $45,379 | 0.0% | $315.19 | +20.0% | Put | 573284106 |
| IBN | ICICI BANK LIMITED | 2,394,327 | $45,349 | 0.0% | $19.61 | — | ADR | 45104G104 |
| — | CALLON PETE CO DEL | 765,200 | $45,208 | 0.0% | $55.10 | — | Call | 13123X508 |
| TRV | TRAVELERS COMPANIES INC | 245,800 | $44,915 | 0.0% | $153.71 | +3.3% | Put | 89417E109 |
| — | CERNER CORP | 477,500 | $44,675 | 0.0% | $77.08 | — | Call | 156782104 |
| HD | HOME DEPOT INC | 148,974 | $44,593 | 0.0% | $302.55 | +3.8% | COM | 437076102 |
| ETSY | ETSY INC | 358,600 | $44,567 | 0.0% | $143.89 | +3.3% | Call | 29786A106 |
| FAS | DIREXION SHS ETF TR | 378,300 | $44,477 | 0.0% | $103.16 | — | Put | 25459Y694 |
| HUM | HUMANA INC | 102,000 | $44,387 | 0.0% | $392.75 | +2.4% | Call | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,126,200 | $44,372 | 0.0% | $37.78 | -6.0% | Call | 00402L107 |
| U | UNITY SOFTWARE INC | 446,400 | $44,287 | 0.0% | $143.08 | -27.6% | Put | 91332U101 |
| DVN | DEVON ENERGY CORP NEW | 746,800 | $44,158 | 0.0% | $33.55 | +32.8% | Put | 25179M103 |
| DRIV | GLOBAL X FDS | 1,600,204 | $44,102 | 0.0% | $27.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,400 | $43,860 | 0.0% | $620.76 | -5.4% | Put | 16119P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 565,800 | $43,770 | 0.0% | $85.16 | -5.7% | Put | 12769G100 |
| STLA | STELLANTIS N.V | 2,688,637 | $43,744 | 0.0% | $17.15 | — | Call | N82405106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,952,900 | $43,703 | 0.0% | $13.79 | — | Put | 71654V408 |
| FIS | FIDELITY NATL INFORMATION SV | 434,200 | $43,602 | 0.0% | $126.82 | -25.2% | Call | 31620M106 |
| FEZ | SPDR INDEX SHS FDS | 1,053,000 | $43,331 | 0.0% | $40.60 | — | Put | 78463X202 |
| KBH | KB HOME | 1,338,100 | $43,328 | 0.0% | $39.84 | -7.4% | Put | 48666K109 |
| TJX | TJX COS INC NEW | 714,700 | $43,297 | 0.0% | $64.49 | -1.9% | Put | 872540109 |
| — | BARCLAYS BANK PLC | 1,683,020 | $43,254 | 0.0% | $26.51 | — | IPTH SR B S&P | 06747R477 |
| SPDW | SPDR INDEX SHS FDS | 1,259,929 | $43,190 | 0.0% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVNA | CARVANA CO | 362,000 | $43,183 | 0.0% | $258.65 | -43.6% | Call | 146869102 |
| CME | CME GROUP INC | 181,500 | $43,172 | 0.0% | $192.36 | +4.3% | Call | 12572Q105 |
| ROM | PROSHARES TR | 862,700 | $43,161 | 0.0% | $99.35 | — | Call | 74347R693 |
| MPC | MARATHON PETE CORP | 504,500 | $43,135 | 0.0% | $68.60 | +1.6% | Put | 56585A102 |
| CCL | CARNIVAL CORP | 2,124,269 | $42,952 | 0.0% | $22.46 | -10.0% | COMMON STOCK | 143658300 |
| XP | XP INC | 1,426,103 | $42,925 | 0.0% | $31.98 | -2.5% | CL A | G98239109 |
| BILI | BILIBILI INC | 1,678,031 | $42,924 | 0.0% | $50.45 | — | SPONS ADS REP Z | 090040106 |
| FXI | ISHARES TR | 1,337,004 | $42,744 | 0.0% | $42.24 | — | CHINA LG-CAP ETF | 464287184 |
| CWB | SPDR SER TR | 554,926 | $42,702 | 0.0% | $76.95 | — | BLOOMBERG CONV | 78464A359 |
| KO | COCA COLA CO | 687,011 | $42,595 | 0.0% | $48.44 | +11.6% | COM | 191216100 |
| SCHJ | SCHWAB STRATEGIC TR | 875,654 | $42,522 | 0.0% | $49.60 | — | 1 5YR CORP BD | 808524714 |
| DXJ | WISDOMTREE TR | 662,631 | $42,422 | 0.0% | $63.16 | — | JAPN HEDGE EQT | 97717W851 |
| STIP | ISHARES TR | 402,621 | $42,251 | 0.0% | $105.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| AKAM | AKAMAI TECHNOLOGIES INC | 353,400 | $42,192 | 0.0% | $107.37 | +4.5% | Put | 00971T101 |
| NRG | NRG ENERGY INC | 1,098,468 | $42,137 | 0.0% | $34.76 | +0.7% | COM NEW | 629377508 |
| MTCH | MATCH GROUP INC NEW | 387,000 | $42,082 | 0.0% | $139.17 | -22.5% | Call | 57667L107 |
| SOXX | ISHARES TR | 88,700 | $41,980 | 0.0% | $541.29 | — | Call | 464287523 |
| TXN | TEXAS INSTRS INC | 227,271 | $41,699 | 0.0% | $158.36 | -0.7% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 66,927 | $41,663 | 0.0% | $86.38 | +3.6% | COM | 697435105 |
| GNRC | GENERAC HLDGS INC | 139,900 | $41,587 | 0.0% | $366.54 | -18.2% | Put | 368736104 |
| ADM | ARCHER DANIELS MIDLAND CO | 460,200 | $41,538 | 0.0% | $55.80 | +24.8% | Put | 039483102 |
| NVAX | NOVAVAX INC | 563,198 | $41,479 | 0.0% | $165.51 | -46.1% | COM NEW | 670002401 |
| ALGN | ALIGN TECHNOLOGY INC | 94,900 | $41,376 | 0.0% | $535.76 | -9.2% | Put | 016255101 |
| ASHR | DBX ETF TR | 1,249,200 | $41,336 | 0.0% | $37.51 | — | Call | 233051879 |
| IVV | ISHARES TR | 91,015 | $41,293 | 0.0% | $453.26 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 744,892 | $41,281 | 0.0% | $55.42 | — | SPON ADS | 780259305 |
| XME | SPDR SER TR | 671,600 | $41,162 | 0.0% | $42.41 | — | Put | 78464A755 |
| ERX | DIREXION SHS ETF TR | 741,400 | $41,125 | 0.0% | $46.85 | — | Call | 25460G609 |
| NEM | NEWMONT CORP | 517,603 | $41,123 | 0.0% | $55.10 | +9.0% | COM | 651639106 |
| MTCH | MATCH GROUP INC NEW | 378,000 | $41,104 | 0.0% | $139.17 | -22.5% | Put | 57667L107 |
| HYD | VANECK ETF TRUST | 715,665 | $41,079 | 0.0% | $57.40 | — | HIGH YLD MUNIETF | 92189H409 |
| DECK | DECKERS OUTDOOR CORP | 150,000 | $41,066 | 0.0% | $49.92 | -0.6% | Call | 243537107 |
| — | ARISTA NETWORKS INC | 294,500 | $40,930 | 0.0% | $228.40 | — | Call | 040413106 |
| PRU | PRUDENTIAL FINL INC | 344,500 | $40,710 | 0.0% | $83.95 | +12.1% | Call | 744320102 |
| — | PIONEER NAT RES CO | 162,555 | $40,644 | 0.0% | $237.02 | — | COM | 723787107 |
| NET | CLOUDFLARE INC | 339,299 | $40,614 | 0.0% | $131.58 | -20.8% | CL A COM | 18915M107 |
| SOXL | DIREXION SHS ETF TR | 1,043,900 | $40,482 | 0.0% | $41.88 | — | Call | 25459W458 |
| XLY | SELECT SECTOR SPDR TR | 218,300 | $40,386 | 0.0% | $179.60 | — | Call | 81369Y407 |
| MRK | MERCK & CO INC | 488,137 | $40,052 | 0.0% | $64.46 | +8.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 212,300 | $40,038 | 0.0% | $189.84 | +0.2% | Call | 98978V103 |
| EBAY | EBAY INC. | 699,100 | $40,030 | 0.0% | $55.13 | -2.0% | Call | 278642103 |
| FISV | FISERV INC | 394,700 | $40,023 | 0.0% | $106.05 | -4.6% | Call | 337738108 |
| VEEV | VEEVA SYS INC | 187,700 | $39,879 | 0.0% | $268.77 | -19.3% | Put | 922475108 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,878,665 | $39,848 | 0.0% | $5.27 | — | SPON ADR REP PFD | 465562106 |
| CI | CIGNA CORP NEW | 166,069 | $39,792 | 0.0% | $191.47 | +14.0% | COM | 125523100 |
| KO | COCA COLA CO | 641,700 | $39,785 | 0.0% | $48.44 | +11.6% | Put | 191216100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 123,400 | $39,780 | 0.0% | $294.66 | -6.8% | Call | 83417M104 |
| — | SVB FINANCIAL GROUP | 71,000 | $39,721 | 0.0% | $493.66 | — | Put | 78486Q101 |
| AZN | ASTRAZENECA PLC | 598,600 | $39,711 | 0.0% | $54.27 | — | Call | 046353108 |
| CRM | SALESFORCE COM INC | 186,446 | $39,586 | 0.0% | $224.89 | -5.5% | COM | 79466L302 |
| IXG | ISHARES TR | 497,848 | $39,554 | 0.0% | $79.28 | — | GLOBAL FINLS ETF | 464287333 |
| — | EXCHANGE TRADED CONCEPTS TR | 474,917 | $39,509 | 0.0% | $75.61 | — | NORTH SHOR GBL | 301505715 |
| MO | ALTRIA GROUP INC | 756,000 | $39,501 | 0.0% | $32.61 | +13.9% | Put | 02209S103 |
| FNDE | SCHWAB STRATEGIC TR | 1,363,808 | $39,482 | 0.0% | $30.05 | — | SCHWB FDT EMK LG | 808524730 |
| LOW | LOWES COS INC | 194,924 | $39,412 | 0.0% | $202.27 | +5.5% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 298,993 | $39,407 | 0.0% | $114.04 | +16.5% | COM | 038222105 |
| INTU | INTUIT | 81,600 | $39,237 | 0.0% | $497.12 | +0.5% | Call | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301,579 | $39,211 | 0.0% | $108.33 | +3.5% | COM | 459200101 |
| CAR | AVIS BUDGET GROUP | 148,900 | $39,205 | 0.0% | $83.17 | +129.8% | Call | 053774105 |
| BKNG | BOOKING HOLDINGS INC | 16,664 | $39,134 | 0.0% | $2251.48 | +2.1% | COM | 09857L108 |
| XPO | XPO LOGISTICS INC | 536,800 | $39,079 | 0.0% | $43.52 | -3.9% | Call | 983793100 |
| MMM | 3M CO | 261,600 | $38,947 | 0.0% | $119.10 | -3.8% | Put | 88579Y101 |
| KKR | KKR & CO INC | 663,100 | $38,771 | 0.0% | $60.52 | +0.6% | Put | 48251W104 |
| TJX | TJX COS INC NEW | 639,900 | $38,765 | 0.0% | $64.49 | -1.9% | Call | 872540109 |
| ARKG | ARK ETF TR | 842,400 | $38,691 | 0.0% | $83.11 | — | Put | 00214Q302 |
| LNG | CHENIERE ENERGY INC | 278,900 | $38,669 | 0.0% | $89.40 | +35.9% | Call | 16411R208 |
| BIIB | BIOGEN INC | 183,483 | $38,641 | 0.0% | $266.74 | -18.5% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 141,800 | $38,615 | 0.0% | $286.34 | -1.4% | Put | 518439104 |
| GPN | GLOBAL PMTS INC | 282,100 | $38,603 | 0.0% | $166.21 | -19.1% | Call | 37940X102 |
| GSST | GOLDMAN SACHS ETF TR | 768,653 | $38,579 | 0.0% | $50.23 | — | ACES ULTRA SHR | 381430230 |
| CVS | CVS HEALTH CORP | 380,846 | $38,546 | 0.0% | $78.15 | +17.7% | COM | 126650100 |
| — | SVB FINANCIAL GROUP | 68,900 | $38,546 | 0.0% | $493.66 | — | Call | 78486Q101 |
| IDV | ISHARES TR | 1,210,700 | $38,452 | 0.0% | $31.09 | — | Call | 464288448 |
| PLD | PROLOGIS INC. | 238,100 | $38,448 | 0.0% | $119.94 | +12.9% | Call | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,400 | $38,405 | 0.0% | $620.76 | -5.4% | Call | 16119P108 |
| BBY | BEST BUY INC | 422,300 | $38,387 | 0.0% | $92.80 | -11.4% | Call | 086516101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,753,600 | $38,369 | 0.0% | $25.29 | -19.2% | Put | G66721104 |
| WYNN | WYNN RESORTS LTD | 477,946 | $38,112 | 0.0% | $92.81 | -11.8% | COM | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 831,400 | $38,078 | 0.0% | $43.89 | -6.8% | Call | 844741108 |
| KMX | CARMAX INC | 394,300 | $38,042 | 0.0% | $110.44 | -2.6% | Put | 143130102 |
| PM | PHILIP MORRIS INTL INC | 403,500 | $37,905 | 0.0% | $74.92 | +10.5% | Call | 718172109 |
| FISV | FISERV INC | 373,000 | $37,822 | 0.0% | $106.05 | -4.6% | Put | 337738108 |
| ZTS | ZOETIS INC | 200,500 | $37,812 | 0.0% | $189.84 | +0.2% | Put | 98978V103 |
| DOW | DOW INC | 592,800 | $37,773 | 0.0% | $47.18 | +2.3% | Put | 260557103 |
| FTNT | FORTINET INC | 110,500 | $37,762 | 0.0% | $61.85 | +0.5% | Put | 34959E109 |
| WDC | WESTERN DIGITAL CORP. | 760,400 | $37,754 | 0.0% | $42.60 | -4.0% | Call | 958102105 |
| IYR | ISHARES TR | 348,600 | $37,725 | 0.0% | $103.78 | — | Put | 464287739 |
| CCI | CROWN CASTLE INTL CORP NEW | 204,100 | $37,677 | 0.0% | $132.54 | +10.0% | Call | 22822V101 |
| WMB | WILLIAMS COS INC | 1,121,700 | $37,476 | 0.0% | $22.21 | +15.0% | Call | 969457100 |
| MDLZ | MONDELEZ INTL INC | 596,900 | $37,473 | 0.0% | $54.85 | +6.9% | Call | 609207105 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,259,946 | $37,383 | 0.0% | $29.67 | — | TAXABLE MUN BD | 46138G805 |
| GNRC | GENERAC HLDGS INC | 125,700 | $37,366 | 0.0% | $366.54 | -18.2% | Call | 368736104 |
| — | ATLASSIAN CORP PLC | 126,900 | $37,287 | 0.0% | $369.52 | — | Call | G06242104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115,500 | $37,234 | 0.0% | $294.66 | -6.8% | Put | 83417M104 |
| W | WAYFAIR INC | 335,100 | $37,122 | 0.0% | $151.33 | -7.0% | Put | 94419L101 |
| YUM | YUM BRANDS INC | 312,600 | $37,052 | 0.0% | $112.96 | +1.3% | Call | 988498101 |
| CAT | CATERPILLAR INC | 166,233 | $37,040 | 0.0% | $202.58 | -3.5% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,766,740 | $36,943 | 0.0% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,534 | $36,936 | 0.0% | $503.65 | +12.8% | COM | 883556102 |
| — | EXCHANGE TRADED CONCEPTS TR | 443,300 | $36,878 | 0.0% | $75.61 | — | Call | 301505715 |
| TDG | TRANSDIGM GROUP INC | 56,500 | $36,812 | 0.0% | $437.37 | +22.1% | Put | 893641100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 763,952 | $36,692 | 0.0% | $48.55 | — | FTSE DEV MKT ETF | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 737,398 | $36,678 | 0.0% | $32.14 | +30.2% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 152,900 | $36,636 | 0.0% | $191.47 | +14.0% | Put | 125523100 |
| CSX | CSX CORP | 977,100 | $36,592 | 0.0% | $32.83 | +2.0% | Put | 126408103 |
| EFV | ISHARES TR | 726,063 | $36,492 | 0.0% | $50.28 | — | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 683,500 | $36,328 | 0.0% | $44.04 | +8.6% | Call | 902973304 |
| NEE | NEXTERA ENERGY INC | 428,800 | $36,324 | 0.0% | $69.42 | +3.8% | Put | 65339F101 |
| EA | ELECTRONIC ARTS INC | 285,300 | $36,093 | 0.0% | $127.03 | +0.3% | Put | 285512109 |
| HOOD | ROBINHOOD MKTS INC | 2,670,000 | $36,072 | 0.0% | $41.51 | -67.8% | Put | 770700102 |
| LOGI | LOGITECH INTL S A | 478,400 | $35,875 | 0.0% | $97.61 | -25.8% | Call | H50430232 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 190,800 | $35,848 | 0.0% | $195.03 | — | Put | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 271,200 | $35,831 | 0.0% | $108.02 | +13.5% | Call | 45866F104 |
| STLA | STELLANTIS N.V | 2,198,460 | $35,769 | 0.0% | $17.15 | — | SHS | N82405106 |
| AR | ANTERO RESOURCES CORP | 1,170,700 | $35,741 | 0.0% | $14.37 | +56.2% | Call | 03674X106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 969,014 | $35,679 | 0.0% | $36.98 | — | TOTAL RTRN ETF | 41653L305 |
| DLTR | DOLLAR TREE INC | 222,200 | $35,585 | 0.0% | $111.11 | +27.3% | Call | 256746108 |
| NTR | NUTRIEN LTD | 340,300 | $35,388 | 0.0% | $62.90 | +16.7% | Put | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 771,600 | $35,339 | 0.0% | $43.89 | -6.8% | Put | 844741108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 120,000 | $35,219 | 0.0% | $276.69 | — | Put | 82669G104 |
| LI | LI AUTO INC | 1,363,200 | $35,184 | 0.0% | $31.10 | — | Call | 50202M102 |
| UPS | UNITED PARCEL SERVICE INC | 163,700 | $35,107 | 0.0% | $166.44 | +6.4% | Put | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 256,000 | $35,092 | 0.0% | $100.72 | +6.8% | Put | 25278X109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,253,900 | $35,047 | 0.0% | $43.94 | -40.9% | Put | 565788106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 542,700 | $35,010 | 0.0% | $45.24 | +66.3% | Call | 25400Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 262,600 | $34,999 | 0.0% | $133.72 | -6.5% | Put | 83088M102 |
| — | CANADIAN PAC RY LTD | 423,899 | $34,971 | 0.0% | $78.52 | — | COM | 13645T100 |
| MPWR | MONOLITHIC PWR SYS INC | 72,000 | $34,969 | 0.0% | $456.66 | -7.4% | Call | 609839105 |
| — | LINDE PLC | 109,424 | $34,953 | 0.0% | $315.31 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 139,400 | $34,837 | 0.0% | $229.20 | +1.2% | Call | 009158106 |
| BMO | BANK MONTREAL QUE | 295,288 | $34,835 | 0.0% | $81.10 | +21.2% | COM | 063671101 |
| IWF | ISHARES TR | 124,900 | $34,676 | 0.0% | $276.21 | — | Call | 464287614 |
| TRGP | TARGA RES CORP | 459,221 | $34,657 | 0.0% | $56.59 | +2.6% | COM | 87612G101 |
| ELV | ANTHEM INC | 70,500 | $34,631 | 0.0% | $389.61 | +11.0% | Call | 036752103 |
| DXCM | DEXCOM INC | 67,647 | $34,608 | 0.0% | $109.20 | +0.2% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 150,998 | $34,598 | 0.0% | $278.17 | -7.1% | CL A | 833445109 |
| CNH | CNH INDL N V | 2,181,218 | $34,594 | 0.0% | $13.03 | +7.2% | SHS | N20944109 |
| GIS | GENERAL MLS INC | 510,741 | $34,587 | 0.0% | $56.48 | +4.1% | COM | 370334104 |
| UPST | UPSTART HLDGS INC | 316,033 | $34,476 | 0.0% | $220.73 | -47.8% | COM | 91680M107 |
| APA | APA CORPORATION | 833,500 | $34,449 | 0.0% | $21.38 | +44.3% | Call | 03743Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 344,400 | $34,361 | 0.0% | $79.21 | 0.0% | Call | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 865,802 | $34,260 | 0.0% | $38.43 | -1.4% | COM NEW | 247361702 |
| BTU | PEABODY ENGR CORP | 1,396,200 | $34,249 | 0.0% | $7.96 | +104.9% | Put | 704551100 |
| USB | US BANCORP DEL | 643,300 | $34,191 | 0.0% | $44.04 | +8.6% | Put | 902973304 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 725,224 | $34,122 | 0.0% | $47.05 | — | SENIOR LN FD | 33738D309 |
| — | PIONEER NAT RES CO | 136,400 | $34,104 | 0.0% | $237.02 | — | Call | 723787107 |
| — | UNITED STS NAT GAS FD LP | 1,727,800 | $34,072 | 0.0% | $12.49 | — | Call | 912318300 |
| GILD | GILEAD SCIENCES INC | 572,867 | $34,057 | 0.0% | $55.00 | +0.3% | COM | 375558103 |
| HAL | HALLIBURTON CO | 898,300 | $34,019 | 0.0% | $26.01 | +14.7% | Put | 406216101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 540,579 | $34,008 | 0.0% | $66.88 | — | INTER TERM TREAS | 92206C706 |
| EWJ | ISHARES INC | 551,866 | $34,001 | 0.0% | $68.01 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DISCOVERY INC | 1,362,600 | $33,956 | 0.0% | $30.07 | — | Put | 25470F104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 645,709 | $33,867 | 0.0% | $53.28 | — | TOTAL RETURN | 46090A804 |
| TSEM | TOWER SEMICONDUCTOR LTD | 697,732 | $33,770 | 0.0% | $34.67 | +21.7% | SHS NEW | M87915274 |
| DXCM | DEXCOM INC | 66,000 | $33,766 | 0.0% | $109.20 | +0.2% | Call | 252131107 |
| ZS | ZSCALER INC | 139,720 | $33,711 | 0.0% | $302.46 | -18.8% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 256,100 | $33,623 | 0.0% | $137.84 | -1.4% | Put | 14040H105 |
| BILI | BILIBILI INC | 1,307,300 | $33,441 | 0.0% | $50.45 | — | Call | 090040106 |
| MDT | MEDTRONIC PLC | 299,900 | $33,274 | 0.0% | $101.40 | -7.6% | Put | G5960L103 |
| ITA | ISHARES TR | 299,600 | $33,193 | 0.0% | $108.08 | — | Call | 464288760 |
| SOFI | SOFI TECHNOLOGIES INC | 3,509,600 | $33,166 | 0.0% | $16.34 | -29.7% | Put | 83406F102 |
| CLX | CLOROX CO DEL | 237,700 | $33,047 | 0.0% | $153.39 | -12.2% | Call | 189054109 |
| USO | UNITED STS OIL FD LP | 445,199 | $32,998 | 0.0% | $56.80 | — | UNITS | 91232N207 |
| INFY | INFOSYS LTD | 1,324,447 | $32,965 | 0.0% | $23.30 | — | SPONSORED ADR | 456788108 |
| TGT | TARGET CORP | 154,934 | $32,880 | 0.0% | $208.08 | -8.1% | COM | 87612E106 |
| — | COUPA SOFTWARE INC | 323,500 | $32,877 | 0.0% | $176.48 | — | Put | 22266L106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,726,181 | $32,832 | 0.0% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| KBH | KB HOME | 1,012,200 | $32,775 | 0.0% | $39.84 | -7.4% | Call | 48666K109 |
| KR | KROGER CO | 570,700 | $32,741 | 0.0% | $34.36 | +32.9% | Put | 501044101 |
| VO | VANGUARD INDEX FDS | 137,389 | $32,677 | 0.0% | $237.84 | — | MID CAP ETF | 922908629 |
| XPEV | XPENG INC | 1,184,200 | $32,672 | 0.0% | $42.33 | — | Put | 98422D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 277,500 | $32,645 | 0.0% | $99.08 | +15.2% | Put | 538034109 |
| EOG | EOG RES INC | 273,700 | $32,633 | 0.0% | $71.26 | +31.2% | Put | 26875P101 |
| CEMB | ISHARES INC | 703,204 | $32,629 | 0.0% | $46.40 | — | JP MRG EM CRP BD | 464286251 |
| PM | PHILIP MORRIS INTL INC | 346,400 | $32,541 | 0.0% | $74.92 | +10.5% | Put | 718172109 |
| — | BARRICK GOLD CORP | 1,324,740 | $32,496 | 0.0% | $21.05 | — | COM | 067901108 |
| — | BARRICK GOLD CORP | 1,322,900 | $32,451 | 0.0% | $21.05 | — | Put | 067901108 |
| EPI | WISDOMTREE TR | 900,969 | $32,444 | 0.0% | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| LI | LI AUTO INC | 1,254,300 | $32,373 | 0.0% | $31.10 | — | Put | 50202M102 |
| STZ | CONSTELLATION BRANDS INC | 140,500 | $32,360 | 0.0% | $208.34 | +3.7% | Put | 21036P108 |
| CF | CF INDS HLDGS INC | 313,985 | $32,359 | 0.0% | $71.65 | +3.7% | COM | 125269100 |
| IWB | ISHARES TR | 128,873 | $32,227 | 0.0% | $248.01 | — | RUS 1000 ETF | 464287622 |
| GMF | SPDR INDEX SHS FDS | 292,674 | $32,153 | 0.0% | $115.42 | — | ASIA PACIF ETF | 78463X301 |
| SHY | ISHARES TR | 385,632 | $32,142 | 0.0% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| CHWY | CHEWY INC | 786,400 | $32,069 | 0.0% | $59.97 | -24.2% | Call | 16679L109 |
| — | APTIV PLC | 267,200 | $31,987 | 0.0% | $121.82 | — | Put | G6095L109 |
| TLH | ISHARES TR | 236,885 | $31,887 | 0.0% | $135.92 | — | 10-20 YR TRS ETF | 464288653 |
| TAN | INVESCO EXCH TRADED FD TR II | 422,034 | $31,847 | 0.0% | $85.13 | — | SOLAR ETF | 46138G706 |
| ICVT | ISHARES TR | 382,190 | $31,844 | 0.0% | $89.18 | — | CONV BD ETF | 46435G102 |
| DPZ | DOMINOS PIZZA INC | 78,100 | $31,787 | 0.0% | $380.51 | +8.5% | Call | 25754A201 |
| SPG | SIMON PPTY GROUP INC NEW | 241,200 | $31,732 | 0.0% | $101.60 | +12.7% | Put | 828806109 |
| QS | QUANTUMSCAPE CORP | 1,583,000 | $31,644 | 0.0% | $26.85 | -36.1% | Call | 74767V109 |
| STNE | STONECO LTD | 2,703,804 | $31,634 | 0.0% | $15.57 | — | COM CL A | G85158106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,258,823 | $31,578 | 0.0% | $12.78 | — | SP ADR NON VTG | 71654V101 |
| PNC | PNC FINL SVCS GROUP INC | 170,900 | $31,523 | 0.0% | $170.70 | +2.0% | Call | 693475105 |
| ARKG | ARK ETF TR | 686,300 | $31,522 | 0.0% | $83.11 | — | Call | 00214Q302 |
| RIOT | RIOT BLOCKCHAIN INC | 1,483,900 | $31,414 | 0.0% | $24.76 | -27.1% | Call | 767292105 |
| SPXL | DIREXION SHS ETF TR | 261,500 | $31,328 | 0.0% | $112.96 | — | Put | 25459W862 |
| SU | SUNCOR ENERGY INC NEW | 960,400 | $31,299 | 0.0% | $21.10 | +20.9% | Call | 867224107 |
| ILMN | ILLUMINA INC | 89,400 | $31,236 | 0.0% | $362.34 | -6.8% | Call | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 69,800 | $31,216 | 0.0% | $353.72 | +9.6% | Put | 666807102 |
| TD | TORONTO DOMINION BK ONT | 389,993 | $30,973 | 0.0% | $70.48 | +14.3% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 113,351 | $30,969 | 0.0% | $192.64 | +19.7% | COM | 907818108 |
| MP | MP MATERIALS CORP | 539,600 | $30,941 | 0.0% | $31.99 | +37.5% | Call | 553368101 |
| SYK | STRYKER CORPORATION | 115,600 | $30,906 | 0.0% | $235.17 | +5.6% | Call | 863667101 |
| JETS | ETF SER SOLUTIONS | 1,419,400 | $30,886 | 0.0% | $21.70 | — | Call | 26922A842 |
| FNDF | SCHWAB STRATEGIC TR | 956,180 | $30,827 | 0.0% | $32.24 | — | SCHWB FDT INT LG | 808524755 |
| CL | COLGATE PALMOLIVE CO | 406,230 | $30,805 | 0.0% | $71.44 | +1.2% | COM | 194162103 |
| CL | COLGATE PALMOLIVE CO | 405,400 | $30,741 | 0.0% | $71.44 | +1.2% | Call | 194162103 |
| RIO | RIO TINTO PLC | 380,400 | $30,584 | 0.0% | $70.76 | — | Call | 767204100 |
| SPLB | SPDR SER TR | 1,099,009 | $30,541 | 0.0% | $27.79 | — | PORTFOLIO LN COR | 78464A367 |
| AGZ | ISHARES TR | 271,817 | $30,525 | 0.0% | $117.70 | — | AGENCY BOND ETF | 464288166 |
| CRSP | CRISPR THERAPEUTICS AG | 486,200 | $30,519 | 0.0% | $125.26 | -49.9% | Call | H17182108 |
| STZ | CONSTELLATION BRANDS INC | 132,500 | $30,517 | 0.0% | $208.34 | +3.7% | Call | 21036P108 |
| CMCSA | COMCAST CORP NEW | 651,474 | $30,502 | 0.0% | $42.03 | +1.9% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 222,400 | $30,433 | 0.0% | $166.21 | -19.1% | Put | 37940X102 |
| IEF | ISHARES TR | 283,000 | $30,414 | 0.0% | $115.06 | — | Call | 464287440 |
| FIVE | FIVE BELOW INC | 191,800 | $30,375 | 0.0% | $181.55 | -8.1% | Put | 33829M101 |
| CSX | CSX CORP | 810,400 | $30,349 | 0.0% | $32.83 | +2.0% | Call | 126408103 |
| HUBS | HUBSPOT INC | 63,700 | $30,254 | 0.0% | $639.79 | -24.3% | Call | 443573100 |
| DT | DYNATRACE INC | 641,600 | $30,219 | 0.0% | $66.07 | -28.7% | Call | 268150109 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 690,206 | $30,008 | 0.0% | $45.10 | — | USD EMRNG MKT | 46641Q746 |
| — | CHARGEPOINT HOLDINGS INC | 1,509,000 | $29,999 | 0.0% | $20.02 | — | Call | 15961R105 |
| IWF | ISHARES TR | 108,041 | $29,995 | 0.0% | $276.21 | — | RUS 1000 GRW ETF | 464287614 |
| PVH | PVH CORPORATION | 391,000 | $29,955 | 0.0% | $96.07 | -4.4% | Call | 693656100 |
| DEM | WISDOMTREE TR | 683,210 | $29,897 | 0.0% | $43.63 | — | EMER MKT HIGH FD | 97717W315 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 183,000 | $29,882 | 0.0% | $180.45 | -15.6% | Put | 02043Q107 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,321,285 | $29,874 | 0.0% | $25.34 | — | EMRNG MKT SVRG | 46138E784 |
| DAC | DANAOS CORPORATION | 291,000 | $29,851 | 0.0% | $64.04 | +23.2% | Call | Y1968P121 |
| NFRA | FLEXSHARES TR | 518,752 | $29,787 | 0.0% | $56.25 | — | STOXX GLOBR INF | 33939L795 |
| ALL | ALLSTATE CORP | 213,900 | $29,627 | 0.0% | $112.61 | +1.5% | Call | 020002101 |
| — | SOUTHWESTERN ENERGY CO | 4,124,200 | $29,571 | 0.0% | $4.78 | — | Call | 845467109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 586,636 | $29,390 | 0.0% | $50.78 | — | MTG-BKD SECS ETF | 92206C771 |
| APO | APOLLO GLOBAL MGMT INC | 473,900 | $29,377 | 0.0% | $61.02 | 0.0% | Put | 03769M106 |
| — | ZENDESK INC | 244,200 | $29,375 | 0.0% | $105.49 | — | Put | 98936J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 635,906 | $29,335 | 0.0% | $48.96 | — | FTSE EMR MKT ETF | 922042858 |
| M | MACYS INC | 1,203,500 | $29,317 | 0.0% | $18.12 | +41.4% | Put | 55616P104 |
| PENN | PENN NATL GAMING INC | 690,700 | $29,299 | 0.0% | $61.88 | -26.2% | Call | 707569109 |
| AR | ANTERO RESOURCES CORP | 956,900 | $29,214 | 0.0% | $14.37 | +56.2% | Put | 03674X106 |
| CF | CF INDS HLDGS INC | 282,400 | $29,104 | 0.0% | $71.65 | +3.7% | Put | 125269100 |
| EWT | ISHARES INC | 472,500 | $29,035 | 0.0% | $61.57 | — | Put | 46434G772 |
| FUTU | FUTU HLDGS LTD | 890,700 | $29,001 | 0.0% | $45.11 | — | Call | 36118L106 |
| ADSK | AUTODESK INC | 135,200 | $28,980 | 0.0% | $287.49 | -19.9% | Call | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,400 | $28,922 | 0.0% | $198.55 | +8.1% | Call | 502431109 |
| PRU | PRUDENTIAL FINL INC | 243,900 | $28,822 | 0.0% | $83.95 | +12.1% | Put | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,200 | $28,716 | 0.0% | $195.76 | +0.6% | Call | 053015103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 152,800 | $28,708 | 0.0% | $195.03 | — | Call | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 41,100 | $28,705 | 0.0% | $590.41 | +6.6% | COM | 75886F107 |
| EQIX | EQUINIX INC | 38,700 | $28,701 | 0.0% | $679.44 | -2.2% | Call | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 210,047 | $28,633 | 0.0% | $123.52 | +8.2% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 341,552 | $28,616 | 0.0% | $79.46 | -2.6% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 422,000 | $28,578 | 0.0% | $56.48 | +4.1% | Call | 370334104 |
| VEEV | VEEVA SYS INC | 134,500 | $28,576 | 0.0% | $268.77 | -19.3% | Call | 922475108 |
| — | GLAXOSMITHKLINE PLC | 653,348 | $28,460 | 0.0% | $43.65 | — | SPONSORED ADR | 37733W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 264,000 | $28,435 | 0.0% | $90.80 | +1.7% | Call | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 230,300 | $28,364 | 0.0% | $113.05 | +0.9% | Call | 494368103 |
| CVE | CENOVUS ENERGY INC | 1,698,325 | $28,328 | 0.0% | $9.56 | +44.5% | COM | 15135U109 |
| — | PROSHARES TR II | 2,100,500 | $28,273 | 0.0% | $15.51 | — | Put | 74347Y839 |
| PWR | QUANTA SVCS INC | 214,700 | $28,257 | 0.0% | $107.43 | +2.8% | Call | 74762E102 |
| PDD | PINDUODUO INC | 703,955 | $28,236 | 0.0% | $97.04 | — | SPONSORED ADS | 722304102 |
| AIG | AMERICAN INTL GROUP INC | 449,600 | $28,221 | 0.0% | $51.29 | +7.3% | Call | 026874784 |
| — | HEALTHCARE TR AMER INC | 899,600 | $28,193 | 0.0% | $32.14 | — | Call | 42225P501 |
| — | NIKOLA CORP | 2,629,600 | $28,163 | 0.0% | $11.23 | — | Call | 654110105 |
| VNQ | VANGUARD INDEX FDS | 259,772 | $28,151 | 0.0% | $112.14 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 739,705 | $28,087 | 0.0% | $37.97 | — | INTL SCEQT ETF | 808524888 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,266,200 | $28,046 | 0.0% | $21.29 | -1.3% | Call | 42806J700 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,236,883 | $28,015 | 0.0% | $20.27 | — | UNIT BEN INT | 46428R107 |
| RACE | FERRARI N V | 128,400 | $28,003 | 0.0% | $204.47 | +9.2% | Put | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 111,600 | $27,969 | 0.0% | $214.46 | +13.2% | Call | 40412C101 |
| SICPQ | SILVERGATE CAP CORP | 185,600 | $27,946 | 0.0% | $102.29 | +20.9% | Call | 82837P408 |
| XLC | SELECT SECTOR SPDR TR | 404,800 | $27,842 | 0.0% | $77.68 | — | Put | 81369Y852 |
| RCI | ROGERS COMMUNICATIONS INC | 490,595 | $27,841 | 0.0% | $51.48 | +0.4% | CL B | 775109200 |
| DLR | DIGITAL RLTY TR INC | 196,100 | $27,807 | 0.0% | $122.65 | +2.3% | Put | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 97,400 | $27,780 | 0.0% | $221.19 | +14.4% | Call | 655844108 |
| ALB | ALBEMARLE CORP | 125,500 | $27,754 | 0.0% | $218.99 | -8.3% | Call | 012653101 |
| GUSH | DIREXION SHS ETF TR | 165,900 | $27,747 | 0.0% | $161.20 | — | Call | 25460G500 |
| AAP | ADVANCE AUTO PARTS INC | 134,000 | $27,733 | 0.0% | $190.82 | +4.1% | Call | 00751Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 295,200 | $27,675 | 0.0% | $96.16 | -11.9% | Put | 64125C109 |
| PNC | PNC FINL SVCS GROUP INC | 149,900 | $27,649 | 0.0% | $170.70 | +2.0% | Put | 693475105 |
| BHC | BAUSCH HEALTH COS INC | 1,200,500 | $27,431 | 0.0% | $25.06 | -2.4% | Call | 071734107 |
| ETSY | ETSY INC | 220,056 | $27,348 | 0.0% | $143.89 | +3.3% | COM | 29786A106 |
| GDXJ | VANECK ETF TRUST | 583,100 | $27,330 | 0.0% | $46.94 | — | Put | 92189F791 |
| SHM | SPDR SER TR | 576,419 | $27,282 | 0.0% | $49.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,348,717 | $27,258 | 0.0% | $20.44 | — | BULSHS 2027 CB | 46138J783 |
| ON | ON SEMICONDUCTOR CORP | 433,800 | $27,160 | 0.0% | $38.98 | +56.4% | Put | 682189105 |
| NRG | NRG ENERGY INC | 707,400 | $27,136 | 0.0% | $34.76 | +0.7% | Call | 629377508 |
| ABBV | ABBVIE INC | 167,381 | $27,135 | 0.0% | $81.85 | +54.4% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 150,300 | $27,092 | 0.0% | $179.17 | — | Call | 892331307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 176,101 | $27,074 | 0.0% | $160.13 | -0.1% | COM | 874054109 |
| DHI | D R HORTON INC | 362,500 | $27,010 | 0.0% | $83.49 | -0.2% | Put | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 260,800 | $26,857 | 0.0% | $102.77 | — | Call | 81369Y704 |
| IEV | ISHARES TR | 534,297 | $26,843 | 0.0% | $50.65 | — | EUROPE ETF | 464287861 |
| DUK | DUKE ENERGY CORP NEW | 239,900 | $26,787 | 0.0% | $85.82 | +3.9% | Call | 26441C204 |
| NTES | NETEASE INC | 298,400 | $26,763 | 0.0% | $123.69 | — | Put | 64110W102 |
| D | DOMINION ENERGY INC | 314,900 | $26,757 | 0.0% | $66.28 | +0.9% | Call | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 363,600 | $26,754 | 0.0% | $28.82 | +4.3% | Call | 26614N102 |
| PENN | PENN NATL GAMING INC | 630,100 | $26,729 | 0.0% | $61.88 | -26.2% | Put | 707569109 |
| KSS | KOHLS CORP | 441,800 | $26,711 | 0.0% | $48.93 | +15.5% | Put | 500255104 |
| — | QIAGEN NV | 544,251 | $26,669 | 0.0% | $53.22 | — | SHS NEW | N72482123 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 412,400 | $26,649 | 0.0% | $61.63 | — | Call | 33733E500 |
| — | 51JOB INC | 454,700 | $26,623 | 0.0% | $57.02 | — | Put | 316827104 |
| BITO | PROSHARES TR | 931,500 | $26,603 | 0.0% | $28.90 | — | Put | 74347G440 |
| TRP | TC ENERGY CORP | 471,862 | $26,601 | 0.0% | $40.59 | +5.9% | COM | 87807B107 |
| BBWI | BATH & BODY WORKS INC | 556,200 | $26,586 | 0.0% | $62.11 | -21.5% | Call | 070830104 |
| PEP | PEPSICO INC | 158,388 | $26,511 | 0.0% | $140.67 | +5.5% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 175,300 | $26,504 | 0.0% | $164.40 | -21.5% | Put | 74144T108 |
| CTAS | CINTAS CORP | 62,300 | $26,502 | 0.0% | $92.53 | +1.5% | Call | 172908105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 531,624 | $26,491 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| TSN | TYSON FOODS INC | 295,000 | $26,441 | 0.0% | $66.28 | +21.3% | Put | 902494103 |
| AVB | AVALONBAY CMNTYS INC | 106,300 | $26,402 | 0.0% | $202.28 | +5.1% | Call | 053484101 |
| AA | ALCOA CORP | 292,648 | $26,347 | 0.0% | $42.19 | +64.8% | COM | 013872106 |
| CCJ | CAMECO CORP | 904,908 | $26,333 | 0.0% | $16.96 | +37.0% | COM | 13321L108 |
| CBOE | CBOE GLOBAL MKTS INC | 230,000 | $26,317 | 0.0% | $104.88 | +7.7% | Call | 12503M108 |
| NTES | NETEASE INC | 293,300 | $26,306 | 0.0% | $123.69 | — | Call | 64110W102 |
| — | BED BATH & BEYOND INC | 1,155,900 | $26,042 | 0.0% | $15.83 | — | Put | 075896100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 336,600 | $26,039 | 0.0% | $85.16 | -5.7% | Call | 12769G100 |
| TLTD | FLEXSHARES TR | 382,353 | $26,019 | 0.0% | $68.44 | — | M STAR DEV MKT | 33939L803 |
| BSX | BOSTON SCIENTIFIC CORP | 586,800 | $25,989 | 0.0% | $36.65 | +18.2% | Put | 101137107 |
| EWG | ISHARES INC | 914,113 | $25,952 | 0.0% | $29.38 | — | MSCI GERMANY ETF | 464286806 |
| APP | APPLOVIN CORP | 470,775 | $25,926 | 0.0% | $63.87 | -0.4% | COM CL A | 03831W108 |
| — | SPLUNK INC | 174,419 | $25,921 | 0.0% | $152.95 | — | COM | 848637104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74,412 | $25,808 | 0.0% | $342.22 | — | UT SER 1 | 78467X109 |
| — | TILRAY BRANDS INC | 3,319,800 | $25,795 | 0.0% | $7.19 | — | Call | 88688T100 |
| — | OATLY GROUP AB | 5,055,300 | $25,702 | 0.0% | $10.50 | — | Call | 67421J108 |
| SMIN | ISHARES TR | 457,086 | $25,665 | 0.0% | $57.14 | — | MSCI INDIA SM CP | 46429B614 |
| GEM | GOLDMAN SACHS ETF TR | 757,130 | $25,652 | 0.0% | $33.88 | — | ACTIVEBETA EME | 381430206 |
| — | CONTINENTAL RES INC | 416,254 | $25,529 | 0.0% | $58.75 | — | COM | 212015101 |
| NSC | NORFOLK SOUTHN CORP | 89,500 | $25,527 | 0.0% | $221.19 | +14.4% | Put | 655844108 |
| CPNG | COUPANG INC | 1,440,600 | $25,470 | 0.0% | $29.66 | -28.0% | Call | 22266T109 |
| CWB | SPDR SER TR | 330,000 | $25,394 | 0.0% | $76.95 | — | Put | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,200 | $25,314 | 0.0% | $71.07 | +4.5% | Call | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,709,800 | $25,305 | 0.0% | $13.79 | — | Call | 71654V408 |
| BLV | VANGUARD BD INDEX FDS | 275,382 | $25,250 | 0.0% | $102.92 | — | LONG TERM BOND | 921937793 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,151,078 | $25,186 | 0.0% | $25.29 | -19.2% | SHS | G66721104 |
| KHC | KRAFT HEINZ CO | 639,100 | $25,174 | 0.0% | $30.16 | +2.9% | Call | 500754106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,255,300 | $25,169 | 0.0% | $32.82 | -43.3% | Call | G68707101 |
| SWKS | SKYWORKS SOLUTIONS INC | 188,200 | $25,083 | 0.0% | $133.72 | -6.5% | Call | 83088M102 |
| CTAS | CINTAS CORP | 58,800 | $25,013 | 0.0% | $92.53 | +1.5% | Put | 172908105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,183,354 | $24,969 | 0.0% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| MUNI | PIMCO ETF TR | 469,412 | $24,879 | 0.0% | $56.15 | — | INTER MUN BD ACT | 72201R866 |
| HSBC | HSBC HLDGS PLC | 724,400 | $24,789 | 0.0% | $27.38 | — | Call | 404280406 |
| KMB | KIMBERLY-CLARK CORP | 200,953 | $24,749 | 0.0% | $113.05 | +0.9% | COM | 494368103 |
| FNDC | SCHWAB STRATEGIC TR | 698,538 | $24,714 | 0.0% | $35.57 | — | SCHWB FDT INT SC | 808524748 |
| CLX | CLOROX CO DEL | 177,500 | $24,678 | 0.0% | $153.39 | -12.2% | Put | 189054109 |
| DAC | DANAOS CORPORATION | 240,500 | $24,670 | 0.0% | $64.04 | +23.2% | Put | Y1968P121 |
| ELV | ANTHEM INC | 50,100 | $24,610 | 0.0% | $389.61 | +11.0% | Put | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206,000 | $24,594 | 0.0% | $107.37 | +4.5% | Call | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 97,800 | $24,569 | 0.0% | $216.38 | -0.7% | Put | 03027X100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 337,789 | $24,561 | 0.0% | $56.01 | +23.5% | SHS | M9T951109 |
| BKR | BAKER HUGHES COMPANY | 674,100 | $24,544 | 0.0% | $23.55 | +17.5% | Call | 05722G100 |
| — | PROSHARES TR | 728,780 | $24,538 | 0.0% | $33.67 | — | Call | 74347G432 |
| — | WALGREENS BOOTS ALLIANCE INC | 547,300 | $24,503 | 0.0% | $51.80 | — | Put | 931427108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 378,500 | $24,417 | 0.0% | $45.24 | +66.3% | Put | 25400Q105 |
| NOW | SERVICENOW INC | 43,781 | $24,381 | 0.0% | $118.14 | -5.1% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 207,000 | $24,368 | 0.0% | $92.25 | +21.6% | Call | 28176E108 |
| EWA | ISHARES INC | 920,300 | $24,324 | 0.0% | $26.43 | — | Call | 464286103 |
| ALL | ALLSTATE CORP | 175,586 | $24,320 | 0.0% | $112.61 | +1.5% | COM | 020002101 |
| VYX | NCR CORP NEW | 605,100 | $24,319 | 0.0% | $22.80 | +7.8% | Call | 62886E108 |
| BITO | PROSHARES TR | 850,700 | $24,296 | 0.0% | $28.90 | — | Call | 74347G440 |
| FIVN | FIVE9 INC | 220,000 | $24,288 | 0.0% | $179.53 | -35.2% | Call | 338307101 |
| CCJ | CAMECO CORP | 833,800 | $24,264 | 0.0% | $16.96 | +37.0% | Put | 13321L108 |
| IVOL | KRANESHARES TR | 946,862 | $24,259 | 0.0% | $25.91 | — | QUADRTC INT RT | 500767736 |
| PSX | PHILLIPS 66 | 280,700 | $24,250 | 0.0% | $61.70 | +18.0% | Put | 718546104 |
| PINS | PINTEREST INC | 981,712 | $24,160 | 0.0% | $39.28 | -30.5% | CL A | 72352L106 |
| MTB | M & T BK CORP | 142,500 | $24,154 | 0.0% | $134.29 | +15.7% | Put | 55261F104 |
| XHB | SPDR SER TR | 382,100 | $24,149 | 0.0% | $63.20 | — | Put | 78464A888 |
| MRVL | MARVELL TECHNOLOGY INC | 336,371 | $24,122 | 0.0% | $62.66 | +13.1% | COM | 573874104 |
| NTR | NUTRIEN LTD | 231,481 | $24,072 | 0.0% | $62.90 | +16.7% | COM | 67077M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 932,500 | $24,068 | 0.0% | $22.46 | — | Call | 293792107 |
| QLD | PROSHARES TR | 334,500 | $24,057 | 0.0% | $86.46 | — | Put | 74347R206 |
| MAR | MARRIOTT INTL INC NEW | 136,582 | $24,005 | 0.0% | $131.31 | +22.1% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 138,700 | $23,965 | 0.0% | $205.87 | -1.6% | Put | 963320106 |
| — | INVESCO EXCH TRD SLF IDX FD | 976,721 | $23,939 | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| IUSB | ISHARES TR | 480,664 | $23,855 | 0.0% | $49.93 | — | CORE TOTAL USD | 46434V613 |
| BOND | PIMCO ETF TR | 234,290 | $23,846 | 0.0% | $101.78 | — | ACTIVE BD ETF | 72201R775 |
| GRMN | GARMIN LTD | 200,800 | $23,817 | 0.0% | $143.11 | -23.0% | Call | H2906T109 |
| — | VMWARE INC | 209,124 | $23,814 | 0.0% | $124.59 | — | Put | 928563402 |
| EQT | EQT CORP | 690,800 | $23,770 | 0.0% | $17.39 | +32.2% | Put | 26884L109 |
| RIOT | RIOT BLOCKCHAIN INC | 1,122,300 | $23,759 | 0.0% | $24.76 | -27.1% | Put | 767292105 |
| VOE | VANGUARD INDEX FDS | 158,651 | $23,745 | 0.0% | $149.69 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,035,141 | $23,715 | 0.0% | $22.94 | — | BULSHS 2022 HY | 46138J874 |
| SLB | SCHLUMBERGER LTD | 573,203 | $23,679 | 0.0% | $25.73 | +39.5% | COM STK | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 381,800 | $23,668 | 0.0% | $61.02 | 0.0% | Call | 03769M106 |
| HCA | HCA HEALTHCARE INC | 94,400 | $23,659 | 0.0% | $214.46 | +13.2% | COM | 40412C101 |
| — | APTIV PLC | 197,600 | $23,655 | 0.0% | $121.82 | — | Call | G6095L109 |
| — | ANGLOGOLD ASHANTI LIMITED | 996,495 | $23,607 | 0.0% | $18.79 | — | SPONSORED ADR | 035128206 |
| ENTG | ENTEGRIS INC | 179,500 | $23,561 | 0.0% | $117.97 | +7.2% | Call | 29362U104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 609,575 | $23,554 | 0.0% | $39.09 | — | EUROPE ALPHADEX | 33737J117 |
| BP | BP PLC | 799,035 | $23,492 | 0.0% | $25.85 | — | SPONSORED ADR | 055622104 |
| IAUM | ISHARES GOLD TR | 1,209,753 | $23,421 | 0.0% | $19.36 | — | SHARES REPRESENT | 46436F103 |
| GPN | GLOBAL PMTS INC | 171,131 | $23,418 | 0.0% | $166.21 | -19.1% | COM | 37940X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 79,700 | $23,391 | 0.0% | $276.69 | — | Call | 82669G104 |
| IGBH | ISHARES U S ETF TR | 960,852 | $23,166 | 0.0% | $24.11 | — | INT RT HD LONG | 46431W812 |
| LLY | LILLY ELI & CO | 80,814 | $23,142 | 0.0% | $194.22 | +27.9% | COM | 532457108 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 420,817 | $23,094 | 0.0% | $54.88 | — | BETABUILDERS EUR | 46641Q191 |
| SAM | BOSTON BEER INC | 59,200 | $22,997 | 0.0% | $838.31 | -50.3% | Put | 100557107 |
| EXE | CHESAPEAKE ENERGY CORP | 264,100 | $22,977 | 0.0% | $41.44 | +44.9% | Call | 165167735 |
| UA | UNDER ARMOUR INC | 1,475,800 | $22,963 | 0.0% | $16.21 | -3.3% | Call | 904311206 |
| AVEM | AMERICAN CENTY ETF TR | 386,874 | $22,934 | 0.0% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| HON | HONEYWELL INTL INC | 117,817 | $22,924 | 0.0% | $179.27 | -5.0% | COM | 438516106 |
| INVH | INVITATION HOMES INC | 570,500 | $22,923 | 0.0% | $35.05 | +2.4% | Put | 46187W107 |
| VFC | V F CORP | 402,100 | $22,863 | 0.0% | $70.00 | -11.4% | Put | 918204108 |
| WDIV | SPDR INDEX SHS FDS | 339,095 | $22,852 | 0.0% | $67.26 | — | S&P GLBDIV ETF | 78463X459 |
| ILMN | ILLUMINA INC | 65,400 | $22,851 | 0.0% | $362.34 | -6.8% | Put | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 221,400 | $22,764 | 0.0% | $71.07 | +4.5% | Put | N53745100 |
| AEM | AGNICO EAGLE MINES LTD | 371,026 | $22,722 | 0.0% | $53.53 | -8.4% | COM | 008474108 |
| PSA | PUBLIC STORAGE | 58,100 | $22,675 | 0.0% | $283.95 | +6.1% | Call | 74460D109 |
| VOO | VANGUARD INDEX FDS | 54,600 | $22,668 | 0.0% | $428.47 | — | Call | 922908363 |
| APD | AIR PRODS & CHEMS INC | 90,700 | $22,667 | 0.0% | $229.20 | +1.2% | Put | 009158106 |
| UUP | INVESCO DB US DLR INDEX TR | 861,298 | $22,652 | 0.0% | $25.63 | — | BULLISH FD | 46141D203 |
| APA | APA CORPORATION | 548,000 | $22,649 | 0.0% | $21.38 | +44.3% | Put | 03743Q108 |
| GNMA | ISHARES TR | 474,391 | $22,638 | 0.0% | $48.50 | — | GNMA BOND ETF | 46429B333 |
| TWLO | TWILIO INC | 137,215 | $22,615 | 0.0% | $298.47 | -38.9% | CL A | 90138F102 |
| KKR | KKR & CO INC | 386,357 | $22,590 | 0.0% | $60.52 | +0.6% | COM | 48251W104 |
| IBB | ISHARES TR | 173,300 | $22,581 | 0.0% | $136.06 | — | Call | 464287556 |
| ISTB | ISHARES TR | 465,737 | $22,570 | 0.0% | $50.48 | — | CORE 1 5 YR USD | 46432F859 |
| TLTE | FLEXSHARES TR | 404,747 | $22,564 | 0.0% | $57.46 | — | MSTAR EMKT FAC | 33939L308 |
| RACE | FERRARI N V | 103,451 | $22,562 | 0.0% | $204.47 | +9.2% | COM | N3167Y103 |
| FMB | FIRST TR EXCH TRADED FD III | 425,077 | $22,555 | 0.0% | $53.06 | — | MANAGD MUN ETF | 33739N108 |
| EWT | ISHARES INC | 367,047 | $22,555 | 0.0% | $61.57 | — | MSCI TAIWAN ETF | 46434G772 |
| — | UNILEVER PLC | 495,300 | $22,489 | 0.0% | $53.49 | — | Call | 904767704 |
| MO | ALTRIA GROUP INC | 430,145 | $22,475 | 0.0% | $32.61 | +13.9% | COM | 02209S103 |
| MCK | MCKESSON CORP | 73,400 | $22,470 | 0.0% | $198.72 | +34.1% | Put | 58155Q103 |
| VTIP | VANGUARD MALVERN FDS | 438,778 | $22,470 | 0.0% | $51.92 | — | STRM INFPROIDX | 922020805 |
| DOCN | DIGITALOCEAN HLDGS INC | 387,400 | $22,411 | 0.0% | $64.92 | -10.1% | Call | 25402D102 |
| HP | HELMERICH & PAYNE INC | 523,100 | $22,378 | 0.0% | $29.90 | +15.2% | Call | 423452101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 874,034 | $22,367 | 0.0% | $25.98 | — | IQ MACKAY INSRED | 45409F843 |
| NKE | NIKE INC | 166,077 | $22,347 | 0.0% | $152.38 | -13.4% | CL B | 654106103 |
| TDOC | TELADOC HEALTH INC | 309,416 | $22,318 | 0.0% | $166.46 | -56.7% | COM | 87918A105 |
| BMO | BANK MONTREAL QUE | 189,000 | $22,296 | 0.0% | $81.10 | +21.2% | Call | 063671101 |
| KLAC | KLA CORP | 60,900 | $22,293 | 0.0% | $252.85 | +42.0% | Call | 482480100 |
| USTB | VICTORY PORTFOLIOS II | 446,736 | $22,275 | 0.0% | $50.51 | — | VICTORYSHS SHORT | 92647N535 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 247,400 | $22,241 | 0.0% | $84.81 | +5.9% | Call | G7997R103 |
| HSY | HERSHEY CO | 102,400 | $22,183 | 0.0% | $154.44 | +19.4% | Call | 427866108 |
| DOCS | DOXIMITY INC | 425,500 | $22,164 | 0.0% | $64.59 | -22.1% | Call | 26622P107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 304,700 | $22,155 | 0.0% | $56.01 | +23.5% | Put | M9T951109 |
| HPQ | HP INC | 608,700 | $22,096 | 0.0% | $30.84 | +3.9% | Put | 40434L105 |
| DHR | DANAHER CORPORATION | 75,071 | $22,021 | 0.0% | $194.16 | +26.6% | COM | 235851102 |
| EQT | EQT CORP | 639,500 | $22,005 | 0.0% | $17.39 | +32.2% | Call | 26884L109 |
| ABT | ABBOTT LABS | 185,711 | $21,981 | 0.0% | $111.41 | +3.6% | COM | 002824100 |
| SHYD | VANECK ETF TRUST | 944,708 | $21,974 | 0.0% | $23.28 | — | SHRT HGH YLD MUN | 92189F387 |
| EW | EDWARDS LIFESCIENCES CORP | 186,600 | $21,967 | 0.0% | $92.25 | +21.6% | Put | 28176E108 |
| SOXX | ISHARES TR | 46,400 | $21,960 | 0.0% | $541.29 | — | Put | 464287523 |
| ULTA | ULTA BEAUTY INC | 55,100 | $21,942 | 0.0% | $372.64 | +1.0% | Call | 90384S303 |
| SOFI | SOFI TECHNOLOGIES INC | 2,320,566 | $21,929 | 0.0% | $16.34 | -29.7% | COM | 83406F102 |
| PHM | PULTE GROUP INC | 522,500 | $21,893 | 0.0% | $51.73 | -7.6% | Call | 745867101 |
| WIX | WIX COM LTD | 209,400 | $21,874 | 0.0% | $210.66 | -48.2% | Call | M98068105 |
| PSTG | PURE STORAGE INC | 619,200 | $21,864 | 0.0% | $20.76 | +40.2% | Call | 74624M102 |
| CMBS | ISHARES TR | 438,037 | $21,836 | 0.0% | $53.40 | — | CMBS ETF | 46429B366 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 157,900 | $21,831 | 0.0% | $123.55 | +5.7% | Call | M22465104 |
| — | ANAPLAN INC | 335,200 | $21,805 | 0.0% | $48.06 | — | Call | 03272L108 |
| PWR | QUANTA SVCS INC | 165,400 | $21,768 | 0.0% | $107.43 | +2.8% | Put | 74762E102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,928,600 | $21,735 | 0.0% | $11.20 | -3.8% | Call | 550241103 |
| DRI | DARDEN RESTAURANTS INC | 163,200 | $21,697 | 0.0% | $121.44 | +0.1% | Put | 237194105 |
| SAN | BANCO SANTANDER S.A. | 6,417,059 | $21,690 | 0.0% | $3.34 | — | ADR | 05964H105 |
| VNLA | JANUS DETROIT STR TR | 441,855 | $21,686 | 0.0% | $49.53 | — | HENDRSN SHRT ETF | 47103U886 |
| HYS | PIMCO ETF TR | 225,096 | $21,656 | 0.0% | $97.89 | — | 0-5 HIGH YIELD | 72201R783 |
| MCHI | ISHARES TR | 408,100 | $21,584 | 0.0% | $59.83 | — | Put | 46429B671 |
| PPL | PPL CORP | 749,900 | $21,417 | 0.0% | $24.68 | +0.0% | Call | 69351T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,100 | $21,407 | 0.0% | $180.45 | -15.6% | Call | 02043Q107 |
| PSA | PUBLIC STORAGE | 54,800 | $21,387 | 0.0% | $283.95 | +6.1% | Put | 74460D109 |
| TD | TORONTO DOMINION BK ONT | 269,200 | $21,380 | 0.0% | $70.48 | +14.3% | Call | 891160509 |
| TNA | DIREXION SHS ETF TR | 339,300 | $21,373 | 0.0% | $84.75 | — | Call | 25459W847 |
| INSP | INSPIRE MED SYS INC | 83,000 | $21,305 | 0.0% | $191.92 | +19.1% | Call | 457730109 |
| CSCO | CISCO SYS INC | 381,823 | $21,290 | 0.0% | $45.92 | +9.5% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 128,121 | $21,225 | 0.0% | $169.85 | — | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 47,439 | $21,216 | 0.0% | $353.72 | +9.6% | COM | 666807102 |
| BNTX | BIONTECH SE | 124,340 | $21,207 | 0.0% | $212.14 | — | SPONSORED ADS | 09075V102 |
| ADI | ANALOG DEVICES INC | 128,300 | $21,193 | 0.0% | $152.38 | -0.7% | Put | 032654105 |
| HUBS | HUBSPOT INC | 44,600 | $21,182 | 0.0% | $639.79 | -24.3% | Put | 443573100 |
| S | SENTINELONE INC | 546,400 | $21,168 | 0.0% | $57.42 | -28.8% | Call | 81730H109 |
| CARR | CARRIER GLOBAL CORPORATION | 461,180 | $21,155 | 0.0% | $46.93 | -5.0% | COM | 14448C104 |
| JETS | ETF SER SOLUTIONS | 971,400 | $21,138 | 0.0% | $21.70 | — | Put | 26922A842 |
| DRN | DIREXION SHS ETF TR | 836,400 | $21,102 | 0.0% | — | — | Call | 25459W755 |
| LIT | GLOBAL X FDS | 274,100 | $21,100 | 0.0% | $77.23 | — | Call | 37954Y855 |
| FXC | INVESCO CURRENCYSHARES CDN D | 269,532 | $21,095 | 0.0% | $78.42 | — | CDN DLR SHS | 46138T104 |
| — | WOLFSPEED INC | 184,800 | $21,041 | 0.0% | $112.63 | — | Put | 977852102 |
| DELL | DELL TECHNOLOGIES INC | 419,600 | $21,017 | 0.0% | $42.21 | +21.2% | Call | 24703L202 |
| CSX | CSX CORP | 560,905 | $21,006 | 0.0% | $32.83 | +2.0% | COM | 126408103 |
| FVRR | FIVERR INTL LTD | 275,900 | $20,988 | 0.0% | $174.11 | -54.5% | Call | M4R82T106 |
| MGM | MGM RESORTS INTERNATIONAL | 499,400 | $20,945 | 0.0% | $41.37 | +3.9% | Put | 552953101 |
| ENPH | ENPHASE ENERGY INC | 103,253 | $20,834 | 0.0% | $143.15 | +9.8% | COM | 29355A107 |
| GTLB | GITLAB INC | 382,300 | $20,816 | 0.0% | $102.34 | -41.7% | Call | 37637K108 |
| QSR | RESTAURANT BRANDS INTL INC | 356,200 | $20,802 | 0.0% | $61.78 | -7.9% | Call | 76131D103 |
| JCI | JOHNSON CTLS INTL PLC | 317,200 | $20,799 | 0.0% | $59.25 | +7.4% | Call | G51502105 |
| KR | KROGER CO | 361,900 | $20,762 | 0.0% | $34.36 | +32.9% | Call | 501044101 |
| EBAY | EBAY INC. | 362,300 | $20,745 | 0.0% | $55.13 | -2.0% | Put | 278642103 |
| — | COUPA SOFTWARE INC | 204,000 | $20,733 | 0.0% | $176.48 | — | Call | 22266L106 |
| — | VANECK ETF TRUST | 3,667,400 | $20,720 | 0.0% | $27.09 | — | Call | 92189F403 |
| HPQ | HP INC | 569,600 | $20,676 | 0.0% | $30.84 | +3.9% | Call | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 185,031 | $20,660 | 0.0% | $85.82 | +3.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 67,452 | $20,649 | 0.0% | $198.72 | +34.1% | COM | 58155Q103 |
| CROX | CROCS INC | 270,100 | $20,636 | 0.0% | $131.14 | -27.9% | Call | 227046109 |
| — | VANECK ETF TRUST | 3,651,200 | $20,630 | 0.0% | $27.09 | — | Put | 92189F403 |
| DG | DOLLAR GEN CORP NEW | 92,421 | $20,576 | 0.0% | $203.87 | -2.5% | COM | 256677105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 841,467 | $20,570 | 0.0% | $24.59 | — | INVSCO BLSH 26 | 46138J635 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,400 | $20,570 | 0.0% | $195.76 | +0.6% | Put | 053015103 |
| WIX | WIX COM LTD | 196,900 | $20,568 | 0.0% | $210.66 | -48.2% | Put | M98068105 |
| LYG | LLOYDS BANKING GROUP PLC | 8,510,263 | $20,510 | 0.0% | $1.91 | — | SPONSORED ADR | 539439109 |
| TZA | DIREXION SHS ETF TR | 669,400 | $20,504 | 0.0% | $31.52 | — | Call | 25460E232 |
| TROW | PRICE T ROWE GROUP INC | 135,200 | $20,441 | 0.0% | $164.40 | -21.5% | Call | 74144T108 |
| INMD | INMODE LTD | 553,200 | $20,419 | 0.0% | $64.66 | -30.7% | Call | M5425M103 |
| ELD | WISDOMTREE TR | 729,715 | $20,410 | 0.0% | $29.21 | — | EM LCL DEBT FD | 97717X867 |
| AEM | AGNICO EAGLE MINES LTD | 332,409 | $20,357 | 0.0% | $53.53 | -8.4% | Call | 008474108 |
| LTPZ | PIMCO ETF TR | 246,202 | $20,326 | 0.0% | $90.40 | — | 15+ YR US TIPS | 72201R304 |
| TFC | TRUIST FINL CORP | 358,412 | $20,322 | 0.0% | $50.15 | +1.0% | COM | 89832Q109 |
| ASHR | DBX ETF TR | 613,860 | $20,313 | 0.0% | $37.51 | — | XTRACK HRVST CSI | 233051879 |
| ALK | ALASKA AIR GROUP INC | 349,900 | $20,298 | 0.0% | $54.47 | +0.1% | Call | 011659109 |
| EZU | ISHARES INC | 469,000 | $20,294 | 0.0% | $45.71 | — | Put | 464286608 |
| — | ZYNGA INC | 2,191,200 | $20,247 | 0.0% | $7.61 | — | Call | 98986T108 |
| BBD | BANCO BRADESCO S A | 4,362,352 | $20,242 | 0.0% | $3.94 | — | SP ADR PFD NEW | 059460303 |
| EWJ | ISHARES INC | 327,400 | $20,171 | 0.0% | $68.01 | — | Put | 46434G822 |
| QEFA | SPDR INDEX SHS FDS | 279,446 | $20,168 | 0.0% | $72.29 | — | MSCI EAFE STRTGC | 78463X434 |
| ARKQ | ARK ETF TR | 298,000 | $20,163 | 0.0% | $71.12 | — | Call | 00214Q203 |
| UHS | UNIVERSAL HLTH SVCS INC | 138,900 | $20,134 | 0.0% | $131.81 | +2.8% | Put | 913903100 |
| ET | ENERGY TRANSFER L P | 1,794,589 | $20,081 | 0.0% | $8.14 | — | COM UT LTD PTN | 29273V100 |
| KRBN | KRANESHARES TR | 430,222 | $20,074 | 0.0% | $49.34 | — | GLOBAL CARB STRA | 500767678 |
| — | FORD MTR CO DEL | 16,900,000 | $20,061 | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | GLOBAL X FDS | 1,397,391 | $20,055 | 0.0% | $14.37 | — | MSCI CHINA INDST | 37950E705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,800 | $19,992 | 0.0% | $75.94 | +14.3% | Put | 75513E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,348,527 | $19,958 | 0.0% | $13.79 | — | SPONSORED ADR | 71654V408 |
| KMX | CARMAX INC | 206,796 | $19,952 | 0.0% | $110.44 | -2.6% | COM | 143130102 |
| — | SKECHERS U S A INC | 489,100 | $19,936 | 0.0% | $41.30 | — | Call | 830566105 |
| NVO | NOVO-NORDISK A S | 179,500 | $19,933 | 0.0% | $108.55 | — | Call | 670100205 |
| UPRO | PROSHARES TR | 313,200 | $19,929 | 0.0% | $80.36 | — | Call | 74347X864 |
| — | LAM RESEARCH CORP | 36,981 | $19,882 | 0.0% | $565.54 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 221,400 | $19,853 | 0.0% | $80.70 | +2.2% | Call | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,790 | $19,838 | 0.0% | $158.44 | — | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 124,700 | $19,749 | 0.0% | $181.55 | -8.1% | Call | 33829M101 |
| SCHO | SCHWAB STRATEGIC TR | 398,493 | $19,741 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| EMXC | ISHARES INC | 339,255 | $19,738 | 0.0% | $58.80 | — | MSCI EMRG CHN | 46434G764 |
| EWJ | ISHARES INC | 320,300 | $19,734 | 0.0% | $68.01 | — | Call | 46434G822 |
| OKE | ONEOK INC NEW | 279,289 | $19,726 | 0.0% | $49.52 | +5.1% | COM | 682680103 |
| — | ZENDESK INC | 163,974 | $19,725 | 0.0% | $105.49 | — | COM | 98936J101 |
| IT | GARTNER INC | 66,300 | $19,722 | 0.0% | $288.39 | +0.4% | Put | 366651107 |
| IYT | ISHARES TR | 73,000 | $19,706 | 0.0% | $269.91 | — | Put | 464287192 |
| HAS | HASBRO INC | 239,318 | $19,605 | 0.0% | $79.34 | +0.0% | COM | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 190,300 | $19,566 | 0.0% | $71.07 | +4.5% | SHS - A - | N53745100 |
| ALB | ALBEMARLE CORP | 88,400 | $19,550 | 0.0% | $218.99 | -8.3% | Put | 012653101 |
| MSCI | MSCI INC | 38,853 | $19,538 | 0.0% | $489.43 | +1.4% | COM | 55354G100 |
| PVH | PVH CORPORATION | 254,900 | $19,528 | 0.0% | $96.07 | -4.4% | Put | 693656100 |
| UITB | VICTORY PORTFOLIOS II | 392,139 | $19,505 | 0.0% | $51.36 | — | VICTORYSHS INTRM | 92647N527 |
| VICI | VICI PPTYS INC | 684,800 | $19,489 | 0.0% | $23.00 | -1.4% | Call | 925652109 |
| WM | WASTE MGMT INC DEL | 122,800 | $19,464 | 0.0% | $147.52 | -3.4% | Call | 94106L109 |
| CVE | CENOVUS ENERGY INC | 1,166,700 | $19,461 | 0.0% | $9.56 | +44.5% | Call | 15135U109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,963,800 | $19,402 | 0.0% | $15.09 | — | Call | 92766K106 |
| XLB | SELECT SECTOR SPDR TR | 219,900 | $19,384 | 0.0% | $84.68 | — | Call | 81369Y100 |
| FNV | FRANCO NEV CORP | 121,495 | $19,381 | 0.0% | $132.64 | +4.7% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 479,200 | $19,355 | 0.0% | $25.37 | +40.9% | Put | 878742204 |
| VHT | VANGUARD WORLD FDS | 75,963 | $19,323 | 0.0% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| APPS | DIGITAL TURBINE INC | 441,000 | $19,320 | 0.0% | $56.39 | -20.0% | Call | 25400W102 |
| OTIS | OTIS WORLDWIDE CORP | 250,100 | $19,245 | 0.0% | $80.20 | -6.3% | Call | 68902V107 |
| VTV | VANGUARD INDEX FDS | 130,100 | $19,226 | 0.0% | $147.37 | — | Call | 922908744 |
| MDB | MONGODB INC | 43,327 | $19,219 | 0.0% | $432.73 | -9.6% | CL A | 60937P106 |
| KHC | KRAFT HEINZ CO | 487,200 | $19,191 | 0.0% | $30.16 | +2.9% | Put | 500754106 |
| KSS | KOHLS CORP | 315,784 | $19,092 | 0.0% | $48.93 | +15.5% | COM | 500255104 |
| — | BROOKFIELD ASSET MGMT INC | 337,099 | $19,069 | 0.0% | $53.35 | — | CL A LTD VT SH | 112585104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,600 | $19,033 | 0.0% | $198.55 | +8.1% | Put | 502431109 |
| EXC | EXELON CORP | 398,100 | $18,996 | 0.0% | $29.00 | +27.0% | Call | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 144,156 | $18,926 | 0.0% | $137.84 | -1.4% | COM | 14040H105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 143,382 | $18,921 | 0.0% | $85.01 | +2.6% | COM | 020764106 |
| — | BUNGE LIMITED | 170,400 | $18,882 | 0.0% | $77.08 | — | Put | G16962105 |
| EXAS | EXACT SCIENCES CORP | 269,700 | $18,857 | 0.0% | $96.01 | -23.9% | Put | 30063P105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,178,043 | $18,840 | 0.0% | $13.36 | -28.1% | COM | 683712103 |
| QRVO | QORVO INC | 151,800 | $18,838 | 0.0% | $159.65 | -15.2% | Call | 74736K101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159,569 | $18,771 | 0.0% | $99.08 | +15.2% | COM | 538034109 |
| SHEL | SHELL PLC | 338,100 | $18,737 | 0.0% | $55.42 | — | Put | 780259305 |
| DPZ | DOMINOS PIZZA INC | 46,000 | $18,722 | 0.0% | $380.51 | +8.5% | Put | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 367,099 | $18,700 | 0.0% | $41.14 | +0.9% | COM | 92343V104 |
| PLUG | PLUG POWER INC | 653,526 | $18,697 | 0.0% | $27.24 | -12.5% | COM NEW | 72919P202 |
| JCI | JOHNSON CTLS INTL PLC | 284,473 | $18,653 | 0.0% | $59.25 | +7.4% | SHS | G51502105 |
| ENTG | ENTEGRIS INC | 141,700 | $18,600 | 0.0% | $117.97 | +7.2% | Put | 29362U104 |
| MP | MP MATERIALS CORP | 323,900 | $18,572 | 0.0% | $31.99 | +37.5% | Put | 553368101 |
| CROX | CROCS INC | 242,500 | $18,527 | 0.0% | $131.14 | -27.9% | Put | 227046109 |
| — | DRAFTKINGS INC | 951,503 | $18,526 | 0.0% | $33.60 | — | COM CL A | 26142R104 |
| SO | SOUTHERN CO | 255,400 | $18,519 | 0.0% | $54.96 | +6.8% | Call | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,553 | $18,465 | 0.0% | $133.72 | -6.5% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 27,600 | $18,435 | 0.0% | $745.11 | — | Call | N07059210 |
| UPRO | PROSHARES TR | 289,500 | $18,421 | 0.0% | $80.36 | — | Put | 74347X864 |
| M | MACYS INC | 756,200 | $18,421 | 0.0% | $18.12 | +41.4% | Call | 55616P104 |
| CB | CHUBB LIMITED | 86,100 | $18,417 | 0.0% | $182.47 | +5.7% | Call | H1467J104 |
| INVH | INVITATION HOMES INC | 457,968 | $18,401 | 0.0% | $35.05 | +2.4% | COM | 46187W107 |
| GLW | CORNING INC | 496,600 | $18,330 | 0.0% | $32.79 | +6.5% | Call | 219350105 |
| TJX | TJX COS INC NEW | 301,925 | $18,291 | 0.0% | $64.49 | -1.9% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 182,100 | $18,286 | 0.0% | $126.82 | -25.2% | Put | 31620M106 |
| VALE | VALE S A | 914,200 | $18,275 | 0.0% | $17.59 | — | Call | 91912E105 |
| KR | KROGER CO | 318,451 | $18,270 | 0.0% | $34.36 | +32.9% | COM | 501044101 |
| GXO | GXO LOGISTICS INCORPORATED | 256,000 | $18,263 | 0.0% | $79.74 | +0.2% | Call | 36262G101 |
| — | HORIZON THERAPEUTICS PUB L | 173,500 | $18,254 | 0.0% | $84.24 | — | Call | G46188101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 374,700 | $18,252 | 0.0% | $45.85 | +0.6% | Call | 29415F104 |
| APP | APPLOVIN CORP | 331,400 | $18,250 | 0.0% | $63.87 | -0.4% | Call | 03831W108 |
| — | CATALENT INC | 164,500 | $18,243 | 0.0% | $111.84 | — | Call | 148806102 |
| UBS | UBS GROUP AG | 927,715 | $18,242 | 0.0% | $15.90 | +19.0% | SHS | H42097107 |
| — | ARISTA NETWORKS INC | 131,100 | $18,220 | 0.0% | $228.40 | — | Put | 040413106 |
| APA | APA CORPORATION | 440,373 | $18,201 | 0.0% | $21.38 | +44.3% | COM | 03743Q108 |
| CMI | CUMMINS INC | 88,700 | $18,193 | 0.0% | $205.24 | -4.2% | Put | 231021106 |
| HAS | HASBRO INC | 221,900 | $18,178 | 0.0% | $79.34 | +0.0% | Put | 418056107 |
| PAAS | PAN AMERN SILVER CORP | 663,900 | $18,124 | 0.0% | $27.26 | -9.7% | Call | 697900108 |
| FVRR | FIVERR INTL LTD | 238,100 | $18,112 | 0.0% | $174.11 | -54.5% | Put | M4R82T106 |
| NICE | NICE LTD | 82,700 | $18,111 | 0.0% | $239.27 | — | Call | 653656108 |
| IRT | INDEPENDENCE RLTY TR INC | 683,288 | $18,066 | 0.0% | $26.20 | — | COM | 45378A106 |
| AMLP | ALPS ETF TR | 471,600 | $18,062 | 0.0% | $32.62 | — | Call | 00162Q452 |
| GLOB | GLOBANT S A | 68,900 | $18,057 | 0.0% | $291.16 | -12.9% | Call | L44385109 |
| SPTM | SPDR SER TR | 324,700 | $18,047 | 0.0% | $55.07 | — | Put | 78464A805 |
| LVS | LAS VEGAS SANDS CORP | 463,761 | $18,026 | 0.0% | $43.87 | -9.7% | COM | 517834107 |
| MFC | MANULIFE FINL CORP | 842,838 | $17,995 | 0.0% | $18.11 | +13.2% | COM | 56501R106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 371,200 | $17,966 | 0.0% | $34.67 | +21.7% | Put | M87915274 |
| MNDY | MONDAY COM LTD | 113,600 | $17,957 | 0.0% | $232.73 | -19.3% | Put | M7S64H106 |
| — | PROSHARES TR II | 3,099,632 | $17,947 | 0.0% | $6.28 | — | ULSHT BLOOMB OIL | 74347Y862 |
| KMX | CARMAX INC | 185,900 | $17,936 | 0.0% | $110.44 | -2.6% | Call | 143130102 |
| BMBL | BUMBLE INC | 618,600 | $17,927 | 0.0% | $47.51 | -41.8% | Call | 12047B105 |
| — | KELLOGG CO | 277,500 | $17,896 | 0.0% | $50.81 | +3.5% | Call | 487836108 |
| D | DOMINION ENERGY INC | 210,437 | $17,881 | 0.0% | $66.28 | +0.9% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 74,102 | $17,872 | 0.0% | $176.98 | +15.7% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 145,100 | $17,871 | 0.0% | $113.05 | +0.9% | Put | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,503 | $17,863 | 0.0% | $195.76 | +0.6% | COM | 053015103 |
| — | KELLOGG CO | 275,900 | $17,793 | 0.0% | $50.81 | +3.5% | Put | 487836108 |
| LC | LENDINGCLUB CORP | 1,125,000 | $17,753 | 0.0% | $22.99 | -19.4% | Call | 52603A208 |
| TER | TERADYNE INC | 150,000 | $17,735 | 0.0% | $114.42 | +8.9% | Call | 880770102 |
| EOG | EOG RES INC | 148,499 | $17,705 | 0.0% | $71.26 | +31.2% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 228,300 | $17,702 | 0.0% | $76.20 | +0.3% | Put | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 64,646 | $17,698 | 0.0% | $49.92 | -0.6% | COM | 243537107 |
| CRSP | CRISPR THERAPEUTICS AG | 281,400 | $17,663 | 0.0% | $125.26 | -49.9% | Put | H17182108 |
| ASAN | ASANA INC | 441,900 | $17,663 | 0.0% | $47.27 | +10.1% | Call | 04342Y104 |
| PLD | PROLOGIS INC. | 109,329 | $17,654 | 0.0% | $119.94 | +12.9% | COM | 74340W103 |
| — | DISCOVERY INC | 707,000 | $17,654 | 0.0% | $25.25 | — | Call | 25470F302 |
| ASML | ASML HOLDING N V | 26,400 | $17,633 | 0.0% | $745.11 | — | Put | N07059210 |
| WM | WASTE MGMT INC DEL | 110,800 | $17,562 | 0.0% | $147.52 | -3.4% | Put | 94106L109 |
| IBB | ISHARES TR | 134,700 | $17,551 | 0.0% | $136.06 | — | Put | 464287556 |
| ONON | ON HLDG AG | 695,300 | $17,549 | 0.0% | $28.35 | -6.0% | Put | H5919C104 |
| NICE | NICE LTD | 80,100 | $17,542 | 0.0% | $239.27 | — | Put | 653656108 |
| AMGN | AMGEN INC | 72,508 | $17,534 | 0.0% | $196.21 | +3.6% | COM | 031162100 |
| MPWR | MONOLITHIC PWR SYS INC | 36,100 | $17,533 | 0.0% | $456.66 | -7.4% | Put | 609839105 |
| IEUS | ISHARES TR | 287,199 | $17,528 | 0.0% | $62.99 | — | DEVSMCP EXNA ETF | 464288497 |
| CFG | CITIZENS FINL GROUP INC | 386,400 | $17,516 | 0.0% | $37.52 | +15.5% | Call | 174610105 |
| FNV | FRANCO NEV CORP | 109,700 | $17,499 | 0.0% | $132.64 | +4.7% | Call | 351858105 |
| — | MATTERPORT INC | 2,152,600 | $17,479 | 0.0% | $17.41 | — | Call | 577096100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 88,150 | $17,456 | 0.0% | $200.75 | — | SMLLCP 600 IDX | 921932828 |
| RNG | RINGCENTRAL INC | 148,900 | $17,453 | 0.0% | $220.25 | -33.2% | Put | 76680R206 |
| INDA | ISHARES TR | 391,500 | $17,449 | 0.0% | $44.21 | — | Put | 46429B598 |
| — | WOLFSPEED INC | 153,000 | $17,421 | 0.0% | $112.63 | — | Call | 977852102 |
| SWK | STANLEY BLACK & DECKER INC | 124,500 | $17,404 | 0.0% | $157.22 | -9.4% | Put | 854502101 |
| QRVO | QORVO INC | 140,100 | $17,386 | 0.0% | $159.65 | -15.2% | Put | 74736K101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 355,025 | $17,378 | 0.0% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| SU | SUNCOR ENERGY INC NEW | 533,000 | $17,370 | 0.0% | $21.10 | +20.9% | Put | 867224107 |
| DGS | WISDOMTREE TR | 324,774 | $17,310 | 0.0% | $53.30 | — | EMG MKTS SMCAP | 97717W281 |
| ITW | ILLINOIS TOOL WKS INC | 82,647 | $17,306 | 0.0% | $203.68 | -0.0% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 342,176 | $17,304 | 0.0% | $50.57 | — | US AGGREGATE B | 808524839 |
| BBY | BEST BUY INC | 189,900 | $17,262 | 0.0% | $92.80 | -11.4% | Put | 086516101 |
| GUSH | DIREXION SHS ETF TR | 103,200 | $17,260 | 0.0% | $161.20 | — | Put | 25460G500 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 786,900 | $17,217 | 0.0% | $20.40 | — | Call | 46140H106 |
| — | ALTERYX INC | 240,500 | $17,203 | 0.0% | $93.09 | — | Put | 02156B103 |
| — | DISCOVER FINL SVCS | 156,100 | $17,201 | 0.0% | $112.45 | — | Put | 254709108 |
| — | SPIRIT AIRLS INC | 785,900 | $17,188 | 0.0% | $24.28 | — | Call | 848577102 |
| BYND | BEYOND MEAT INC | 353,949 | $17,099 | 0.0% | $124.34 | -55.8% | COM | 08862E109 |
| TSCO | TRACTOR SUPPLY CO | 73,000 | $17,036 | 0.0% | $32.64 | +26.4% | Call | 892356106 |
| EUFN | ISHARES TR | 900,287 | $17,024 | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,700 | $17,008 | 0.0% | $48.96 | — | Call | 922042858 |
| PICB | INVESCO EXCH TRADED FD TR II | 670,586 | $16,982 | 0.0% | $25.70 | — | INTL CORP BD | 46138E636 |
| SNPS | SYNOPSYS INC | 50,900 | $16,963 | 0.0% | $322.14 | -3.1% | Call | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 270,081 | $16,953 | 0.0% | $51.29 | +7.3% | COM NEW | 026874784 |
| YUMC | YUM CHINA HLDGS INC | 407,600 | $16,931 | 0.0% | $56.09 | -16.0% | COM | 98850P109 |
| IRT | INDEPENDENCE RLTY TR INC | 640,000 | $16,922 | 0.0% | $26.20 | — | Put | 45378A106 |
| ELV | ANTHEM INC | 34,396 | $16,896 | 0.0% | $389.61 | +11.0% | COM | 036752103 |
| BALL | BALL CORP | 187,700 | $16,893 | 0.0% | $85.46 | +0.9% | Put | 058498106 |
| ROKU | ROKU INC | 134,803 | $16,886 | 0.0% | $270.70 | -45.8% | COM CL A | 77543R102 |
| PPL | PPL CORP | 591,170 | $16,884 | 0.0% | $24.68 | +0.0% | COM | 69351T106 |
| SLF | SUN LIFE FINANCIAL INC. | 301,799 | $16,849 | 0.0% | $54.22 | +1.6% | COM | 866796105 |
| EWG | ISHARES INC | 592,700 | $16,827 | 0.0% | $29.38 | — | Put | 464286806 |
| SHW | SHERWIN WILLIAMS CO | 67,400 | $16,824 | 0.0% | $265.84 | +0.3% | Call | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169,733 | $16,815 | 0.0% | $75.94 | +14.3% | COM | 75513E101 |
| SPEU | SPDR INDEX SHS FDS | 432,091 | $16,787 | 0.0% | $40.22 | — | PORTFLO EURP ETF | 78463X103 |
| ADSK | AUTODESK INC | 78,258 | $16,775 | 0.0% | $287.49 | -19.9% | COM | 052769106 |
| BILL | BILL COM HLDGS INC | 73,889 | $16,758 | 0.0% | $225.91 | -7.7% | COM | 090043100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 756,040 | $16,747 | 0.0% | $21.29 | -1.3% | COM NEW | 42806J700 |
| TDG | TRANSDIGM GROUP INC | 25,700 | $16,745 | 0.0% | $437.37 | +22.1% | Call | 893641100 |
| MDLZ | MONDELEZ INTL INC | 266,300 | $16,718 | 0.0% | $54.85 | +6.9% | Put | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,269 | $16,714 | 0.0% | $198.55 | +8.1% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 176,500 | $16,711 | 0.0% | $73.60 | +2.7% | Call | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,778,800 | $16,703 | 0.0% | $9.35 | — | Call | 881624209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 281,690 | $16,693 | 0.0% | $61.06 | — | SHORT TERM TREAS | 92206C102 |
| — | VINCO VENTURES INC | 5,210,200 | $16,673 | 0.0% | $4.62 | — | Call | 927330100 |
| BEKE | KE HLDGS INC | 1,345,100 | $16,639 | 0.0% | $28.67 | — | Call | 482497104 |
| AFL | AFLAC INC | 258,400 | $16,638 | 0.0% | $54.56 | +5.0% | Call | 001055102 |
| DD | DUPONT DE NEMOURS INC | 226,060 | $16,634 | 0.0% | $28.82 | +4.3% | COM | 26614N102 |
| — | FOOT LOCKER INC | 559,900 | $16,607 | 0.0% | $43.53 | — | Call | 344849104 |
| CL | COLGATE PALMOLIVE CO | 218,600 | $16,576 | 0.0% | $71.44 | +1.2% | Put | 194162103 |
| — | ARCH RESOURCES INC | 120,579 | $16,565 | 0.0% | $121.54 | — | CL A | 03940R107 |
| LEN | LENNAR CORP | 203,700 | $16,534 | 0.0% | $87.79 | -3.2% | Put | 526057104 |
| CAG | CONAGRA BRANDS INC | 492,400 | $16,530 | 0.0% | $28.73 | -1.4% | Call | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,900 | $16,507 | 0.0% | $527.17 | -12.9% | Call | 989207105 |
| — | SHOCKWAVE MED INC | 79,600 | $16,506 | 0.0% | $188.54 | — | Call | 82489T104 |
| FR | FIRST INDL RLTY TR INC | 266,500 | $16,499 | 0.0% | $61.40 | — | Put | 32054K103 |
| STLD | STEEL DYNAMICS INC | 197,747 | $16,498 | 0.0% | $58.92 | +7.7% | COM | 858119100 |
| TAXF | AMERICAN CENTY ETF TR | 319,386 | $16,491 | 0.0% | $51.87 | — | DIVERSIFIED MU | 025072505 |
| QS | QUANTUMSCAPE CORP | 824,600 | $16,484 | 0.0% | $26.85 | -36.1% | Put | 74767V109 |
| RF | REGIONS FINANCIAL CORP NEW | 740,321 | $16,480 | 0.0% | $19.59 | +1.5% | COM | 7591EP100 |
| FLR | FLUOR CORP NEW | 573,400 | $16,451 | 0.0% | $19.88 | +21.4% | Call | 343412102 |
| QLTA | ISHARES TR | 317,356 | $16,449 | 0.0% | $54.51 | — | A RATE CP BD ETF | 46429B291 |
| LUV | SOUTHWEST AIRLS CO | 359,138 | $16,448 | 0.0% | $43.89 | -6.8% | COM | 844741108 |
| — | SHOCKWAVE MED INC | 79,300 | $16,444 | 0.0% | $188.54 | — | Put | 82489T104 |
| CHGG | CHEGG INC | 453,200 | $16,442 | 0.0% | $45.56 | -34.0% | Put | 163092109 |
| WPM | WHEATON PRECIOUS METALS CORP | 345,132 | $16,422 | 0.0% | $36.01 | +15.6% | COM | 962879102 |
| AER | AERCAP HOLDINGS NV | 326,600 | $16,421 | 0.0% | $49.99 | +18.1% | Put | N00985106 |
| NVS | NOVARTIS AG | 187,100 | $16,418 | 0.0% | $88.50 | — | Call | 66987V109 |
| — | THE ODP CORP | 357,200 | $16,370 | 0.0% | $44.66 | — | Put | 88337F105 |
| RUN | SUNRUN INC | 538,700 | $16,360 | 0.0% | $58.78 | -52.5% | Put | 86771W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,589 | $16,319 | 0.0% | $119.49 | -2.5% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 67,600 | $16,304 | 0.0% | $176.98 | +15.7% | Put | 369550108 |
| — | CITRIX SYS INC | 161,349 | $16,280 | 0.0% | $110.72 | — | COM | 177376100 |
| DJP | BARCLAYS BANK PLC | 440,626 | $16,264 | 0.0% | $36.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| GNRC | GENERAC HLDGS INC | 54,570 | $16,221 | 0.0% | $366.54 | -18.2% | COM | 368736104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,400 | $16,182 | 0.0% | $335.39 | +15.6% | Put | 955306105 |
| OIH | VANECK ETF TRUST | 57,241 | $16,173 | 0.0% | $212.51 | — | OIL SERVICES ETF | 92189H607 |
| RUN | SUNRUN INC | 532,328 | $16,167 | 0.0% | $58.78 | -52.5% | COM | 86771W105 |
| EWC | ISHARES INC | 401,100 | $16,128 | 0.0% | $36.76 | — | Put | 464286509 |
| NUE | NUCOR CORP | 108,386 | $16,112 | 0.0% | $70.58 | +63.7% | COM | 670346105 |
| COWZ | PACER FDS TR | 323,547 | $16,106 | 0.0% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| — | SEAGEN INC | 111,800 | $16,105 | 0.0% | $151.84 | — | Put | 81181C104 |
| EWC | ISHARES INC | 400,000 | $16,084 | 0.0% | $36.76 | — | Call | 464286509 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 316,228 | $16,045 | 0.0% | $50.74 | — | BETABULDRS JAPAN | 46641Q217 |
| VUG | VANGUARD INDEX FDS | 55,782 | $16,043 | 0.0% | $287.80 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 211,300 | $16,036 | 0.0% | $71.68 | — | Call | 81369Y308 |
| PTBD | PACER FDS TR | 659,490 | $16,032 | 0.0% | $24.81 | — | TRENDPILOT US BD | 69374H642 |
| TRV | TRAVELERS COMPANIES INC | 87,708 | $16,027 | 0.0% | $153.71 | +3.3% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 104,778 | $16,000 | 0.0% | $172.11 | -9.5% | SHS | G8994E103 |
| CNQ | CANADIAN NAT RES LTD | 257,100 | $15,987 | 0.0% | $14.00 | +58.9% | Put | 136385101 |
| GHYG | ISHARES INC | 345,975 | $15,970 | 0.0% | $49.57 | — | US INTL HGH YLD | 464286178 |
| ULTA | ULTA BEAUTY INC | 40,100 | $15,969 | 0.0% | $372.64 | +1.0% | Put | 90384S303 |
| — | CYBERARK SOFTWARE LTD | 94,600 | $15,964 | 0.0% | $168.80 | — | Call | M2682V108 |
| — | MIMECAST LTD | 200,302 | $15,936 | 0.0% | $75.68 | — | ORD SHS | G14838109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,693,900 | $15,906 | 0.0% | $9.35 | — | Put | 881624209 |
| CNC | CENTENE CORP DEL | 188,800 | $15,895 | 0.0% | $67.29 | +21.9% | Call | 15135B101 |
| H | HYATT HOTELS CORP | 166,500 | $15,892 | 0.0% | $86.56 | +7.1% | Put | 448579102 |
| ALGN | ALIGN TECHNOLOGY INC | 36,424 | $15,881 | 0.0% | $535.76 | -9.2% | COM | 016255101 |
| ATKR | ATKORE INC | 161,139 | $15,863 | 0.0% | $98.98 | +1.1% | COM | 047649108 |
| HEDJ | WISDOMTREE TR | 215,493 | $15,858 | 0.0% | $73.67 | — | EUROPE HEDGED EQ | 97717X701 |
| VICI | VICI PPTYS INC | 556,000 | $15,824 | 0.0% | $23.00 | -1.4% | Put | 925652109 |
| INTU | INTUIT | 32,900 | $15,820 | 0.0% | $497.12 | +0.5% | Put | 461202103 |
| CTVA | CORTEVA INC | 274,900 | $15,801 | 0.0% | $47.41 | +3.3% | Call | 22052L104 |
| BLMN | BLOOMIN BRANDS INC | 719,600 | $15,788 | 0.0% | $17.69 | +3.1% | Call | 094235108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 653,586 | $15,778 | 0.0% | $24.14 | — | TCW SECURITIZED | 33740U109 |
| RUN | SUNRUN INC | 518,500 | $15,747 | 0.0% | $58.78 | -52.5% | Call | 86771W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,984 | $15,743 | 0.0% | $37.24 | +20.0% | COM | 67103H107 |
| THC | TENET HEALTHCARE CORP | 183,108 | $15,740 | 0.0% | $81.35 | +1.0% | COM NEW | 88033G407 |
| REMX | VANECK ETF TRUST | 132,654 | $15,690 | 0.0% | $89.04 | — | RARE EARTH/STRTG | 92189H805 |
| — | BARCLAYS BANK PLC | 486,295 | $15,678 | 0.0% | $32.24 | — | IPTH CRUDE OIL | 06740P221 |
| PLD | PROLOGIS INC. | 97,000 | $15,664 | 0.0% | $119.94 | +12.9% | Put | 74340W103 |
| — | MANDIANT INC | 700,891 | $15,638 | 0.0% | $19.47 | — | COM | 562662106 |
| ETN | EATON CORP PLC | 102,949 | $15,624 | 0.0% | $142.32 | +3.5% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 52,000 | $15,619 | 0.0% | $272.55 | +4.8% | Put | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 40,500 | $15,588 | 0.0% | $315.19 | +20.0% | Call | 573284106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,797,900 | $15,552 | 0.0% | $13.36 | -28.1% | Call | 683712103 |
| — | LAREDO PETROLEUM INC | 196,400 | $15,543 | 0.0% | $18.89 | — | Call | 516806205 |
| MGM | MGM RESORTS INTERNATIONAL | 370,600 | $15,543 | 0.0% | $41.37 | +3.9% | Call | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 35,090 | $15,489 | 0.0% | $313.51 | +16.5% | COM | 539830109 |
| — | ISHARES INC | 476,006 | $15,475 | 0.0% | $32.56 | — | MSCI FRONTIER | 464286145 |
| DIAL | COLUMBIA ETF TR I | 793,210 | $15,460 | 0.0% | $19.82 | — | DIVERSIFID FXD | 19761L508 |
| BSX | BOSTON SCIENTIFIC CORP | 348,500 | $15,435 | 0.0% | $36.65 | +18.2% | Call | 101137107 |
| GWW | GRAINGER W W INC | 29,900 | $15,422 | 0.0% | $451.22 | +4.9% | Call | 384802104 |
| LI | LI AUTO INC | 596,743 | $15,402 | 0.0% | $31.10 | — | SPONSORED ADS | 50202M102 |
| — | SUNPOWER CORP | 716,700 | $15,395 | 0.0% | $20.98 | — | Call | 867652406 |
| EWI | ISHARES INC | 521,178 | $15,391 | 0.0% | $31.47 | — | MSCI ITALY ETF | 46434G830 |
| YUM | YUM BRANDS INC | 129,800 | $15,385 | 0.0% | $112.96 | +1.3% | Put | 988498101 |
| VYX | NCR CORP NEW | 382,700 | $15,381 | 0.0% | $22.80 | +7.8% | Put | 62886E108 |
| PGR | PROGRESSIVE CORP | 134,800 | $15,366 | 0.0% | $84.60 | +16.4% | Put | 743315103 |
| HAL | HALLIBURTON CO | 405,506 | $15,357 | 0.0% | $26.01 | +14.7% | COM | 406216101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,300 | $15,345 | 0.0% | $158.44 | — | Call | 46137V357 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101,128 | $15,345 | 0.0% | $109.60 | +32.9% | COM | 43300A203 |
| VNQ | VANGUARD INDEX FDS | 141,500 | $15,334 | 0.0% | $112.14 | — | Call | 922908553 |
| HAS | HASBRO INC | 187,100 | $15,327 | 0.0% | $79.34 | +0.0% | Call | 418056107 |
| WAT | WATERS CORP | 49,262 | $15,290 | 0.0% | $326.44 | -0.3% | COM | 941848103 |
| — | II-VI INC | 209,900 | $15,216 | 0.0% | $68.49 | — | Call | 902104108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 782,023 | $15,212 | 0.0% | $19.53 | — | BULETSHS 2029 | 46138J577 |
| DKS | DICKS SPORTING GOODS INC | 152,000 | $15,203 | 0.0% | $97.35 | +3.0% | Call | 253393102 |
| — | LINDE PLC | 47,500 | $15,173 | 0.0% | $315.31 | — | Call | G5494J103 |
| EXPE | EXPEDIA GROUP INC | 77,513 | $15,167 | 0.0% | $164.97 | +12.5% | COM NEW | 30212P303 |
| AEM | AGNICO EAGLE MINES LTD | 247,429 | $15,153 | 0.0% | $53.53 | -8.4% | Put | 008474108 |
| DT | DYNATRACE INC | 321,700 | $15,152 | 0.0% | $66.07 | -28.7% | Put | 268150109 |
| ACWI | ISHARES TR | 151,823 | $15,149 | 0.0% | $99.79 | — | MSCI ACWI ETF | 464288257 |
| ETN | EATON CORP PLC | 99,600 | $15,115 | 0.0% | $142.32 | +3.5% | Call | G29183103 |
| TIPZ | PIMCO ETF TR | 238,346 | $15,090 | 0.0% | $64.65 | — | BROAD US TIPS | 72201R403 |
| ITB | ISHARES TR | 254,500 | $15,082 | 0.0% | $65.96 | — | Put | 464288752 |
| EWY | ISHARES INC | 211,491 | $15,064 | 0.0% | $74.61 | — | MSCI STH KOR ETF | 464286772 |
| BWZ | SPDR SER TR | 516,607 | $15,038 | 0.0% | $29.88 | — | BLOOMBERG SHORT | 78464A334 |
| LNC | LINCOLN NATL CORP IND | 229,700 | $15,013 | 0.0% | $54.84 | -0.2% | Call | 534187109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,505 | $15,002 | 0.0% | $123.55 | +5.7% | ORD | M22465104 |
| URA | GLOBAL X FDS | 571,529 | $14,951 | 0.0% | $22.60 | — | GLOBAL X URANIUM | 37954Y871 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,701 | $14,939 | 0.0% | $90.80 | +1.7% | COM NEW | 12541W209 |
| EBAY | EBAY INC. | 260,570 | $14,920 | 0.0% | $55.13 | -2.0% | COM | 278642103 |
| — | APTIV PLC | 124,372 | $14,888 | 0.0% | $121.82 | — | SHS | G6095L109 |
| RACE | FERRARI N V | 68,200 | $14,874 | 0.0% | $204.47 | +9.2% | Call | N3167Y103 |
| D | DOMINION ENERGY INC | 174,900 | $14,861 | 0.0% | $66.28 | +0.9% | Put | 25746U109 |
| HSY | HERSHEY CO | 68,400 | $14,817 | 0.0% | $154.44 | +19.4% | Put | 427866108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,644,500 | $14,801 | 0.0% | $9.47 | — | Put | 92763W103 |
| ALL | ALLSTATE CORP | 106,700 | $14,779 | 0.0% | $112.61 | +1.5% | Put | 020002101 |
| VGT | VANGUARD WORLD FDS | 35,400 | $14,743 | 0.0% | $401.17 | — | Call | 92204A702 |
| SCCO | SOUTHERN COPPER CORP | 194,000 | $14,725 | 0.0% | $42.72 | +31.2% | Call | 84265V105 |
| TTD | THE TRADE DESK INC | 212,515 | $14,716 | 0.0% | $64.62 | +11.8% | COM CL A | 88339J105 |
| — | NORDSTROM INC | 542,300 | $14,702 | 0.0% | $25.92 | — | Call | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW | 111,658 | $14,690 | 0.0% | $101.60 | +12.7% | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 146,800 | $14,683 | 0.0% | $97.35 | +3.0% | Put | 253393102 |
| AVTR | AVANTOR INC | 433,800 | $14,671 | 0.0% | $35.79 | -0.3% | Call | 05352A100 |
| UBS | UBS GROUP AG | 745,900 | $14,667 | 0.0% | $15.90 | +19.0% | Call | H42097107 |
| ENB | ENBRIDGE INC | 318,000 | $14,657 | 0.0% | $30.60 | +8.8% | Call | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,900 | $14,652 | 0.0% | $108.02 | +13.5% | Put | 45866F104 |
| VBR | VANGUARD INDEX FDS | 82,986 | $14,601 | 0.0% | $175.95 | — | SM CP VAL ETF | 922908611 |
| — | ACCELERATE ACQUISITION CORP | 1,493,828 | $14,580 | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| TCOM | TRIP COM GROUP LTD | 630,400 | $14,575 | 0.0% | $26.41 | — | Put | 89677Q107 |
| DLR | DIGITAL RLTY TR INC | 102,700 | $14,563 | 0.0% | $122.65 | +2.3% | Call | 253868103 |
| HUM | HUMANA INC | 33,450 | $14,556 | 0.0% | $392.75 | +2.4% | COM | 444859102 |
| DDOG | DATADOG INC | 96,088 | $14,555 | 0.0% | $118.94 | +23.0% | CL A COM | 23804L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,175,400 | $14,551 | 0.0% | $16.41 | -5.8% | Call | 05156V102 |
| GWW | GRAINGER W W INC | 28,200 | $14,545 | 0.0% | $451.22 | +4.9% | Put | 384802104 |
| HDB | HDFC BANK LTD | 236,738 | $14,519 | 0.0% | $72.28 | — | SPONSORED ADS | 40415F101 |
| BBBY | OVERSTOCK COM INC DEL | 329,700 | $14,508 | 0.0% | $51.27 | -4.7% | Call | 690370101 |
| ONON | ON HLDG AG | 574,500 | $14,500 | 0.0% | $28.35 | -6.0% | Call | H5919C104 |
| LPLA | LPL FINL HLDGS INC | 79,349 | $14,495 | 0.0% | $169.42 | +2.8% | COM | 50212V100 |
| XLI | SELECT SECTOR SPDR TR | 140,631 | $14,482 | 0.0% | $102.77 | — | SBI INT-INDS | 81369Y704 |
| OVV | OVINTIV INC | 267,700 | $14,475 | 0.0% | $24.21 | +78.0% | Call | 69047Q102 |
| DLTR | DOLLAR TREE INC | 90,300 | $14,462 | 0.0% | $111.11 | +27.3% | Put | 256746108 |
| — | FORTRESS VALUE ACQUISI CORP | 1,475,617 | $14,461 | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| ALK | ALASKA AIR GROUP INC | 249,100 | $14,450 | 0.0% | $54.47 | +0.1% | Put | 011659109 |
| STM | STMICROELECTRONICS N V | 334,300 | $14,448 | 0.0% | $43.48 | — | Call | 861012102 |
| YUM | YUM BRANDS INC | 121,838 | $14,441 | 0.0% | $112.96 | +1.3% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 77,972 | $14,431 | 0.0% | $184.97 | -1.1% | COM | N6596X109 |
| DOW | DOW INC | 226,453 | $14,430 | 0.0% | $47.18 | +2.3% | COM | 260557103 |
| CPRI | CAPRI HOLDINGS LIMITED | 280,700 | $14,425 | 0.0% | $44.56 | +34.4% | Call | G1890L107 |
| NGG | NATIONAL GRID PLC | 187,600 | $14,421 | 0.0% | $72.32 | — | Call | 636274409 |
| FITB | FIFTH THIRD BANCORP | 334,622 | $14,402 | 0.0% | $39.05 | +2.1% | COM | 316773100 |
| BAX | BAXTER INTL INC | 185,600 | $14,391 | 0.0% | $76.20 | +0.3% | Call | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 105,000 | $14,370 | 0.0% | $128.02 | +0.9% | Call | 74834L100 |
| — | CYBERARK SOFTWARE LTD | 85,100 | $14,361 | 0.0% | $168.80 | — | Put | M2682V108 |
| TFC | TRUIST FINL CORP | 253,200 | $14,356 | 0.0% | $50.15 | +1.0% | Call | 89832Q109 |
| SHV | ISHARES TR | 130,082 | $14,342 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 181,733 | $14,337 | 0.0% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 120,800 | $14,323 | 0.0% | $109.50 | — | Call | G11196105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 502,700 | $14,322 | 0.0% | $23.62 | +11.1% | Call | Y27183600 |
| PLTK | PLAYTIKA HLDG CORP | 740,100 | $14,306 | 0.0% | $19.01 | -6.4% | Call | 72815L107 |
| AMT | AMERICAN TOWER CORP NEW | 56,871 | $14,287 | 0.0% | $216.38 | -0.7% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 77,275 | $14,253 | 0.0% | $170.70 | +2.0% | COM | 693475105 |
| CNQ | CANADIAN NAT RES LTD | 229,000 | $14,239 | 0.0% | $14.00 | +58.9% | Call | 136385101 |
| PAYC | PAYCOM SOFTWARE INC | 41,100 | $14,236 | 0.0% | $444.08 | -26.0% | Call | 70432V102 |
| CME | CME GROUP INC | 59,700 | $14,200 | 0.0% | $192.36 | +4.3% | Put | 12572Q105 |
| — | VISTA OUTDOOR INC | 397,700 | $14,194 | 0.0% | $35.66 | — | Put | 928377100 |
| WSM | WILLIAMS SONOMA INC | 97,600 | $14,152 | 0.0% | $69.75 | +0.5% | Put | 969904101 |
| DB | DEUTSCHE BANK A G | 1,118,600 | $14,151 | 0.0% | $11.11 | +7.4% | Put | D18190898 |
| SONY | SONY GROUP CORPORATION | 137,500 | $14,123 | 0.0% | $123.32 | — | Call | 835699307 |
| BROS | DUTCH BROS INC | 255,200 | $14,105 | 0.0% | $51.43 | -0.8% | Call | 26701L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,961 | $14,102 | 0.0% | $204.59 | +58.1% | CL B NEW | 084670702 |
| RNG | RINGCENTRAL INC | 120,000 | $14,065 | 0.0% | $220.25 | -33.2% | Call | 76680R206 |
| PH | PARKER-HANNIFIN CORP | 49,500 | $14,046 | 0.0% | $289.15 | -1.0% | Put | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,481 | $14,034 | 0.0% | $57.60 | +0.7% | COM | 744573106 |
| FTCHQ | FARFETCH LTD | 927,300 | $14,021 | 0.0% | $48.54 | -60.1% | Call | 30744W107 |
| SHW | SHERWIN WILLIAMS CO | 56,000 | $13,979 | 0.0% | $265.84 | +0.3% | Put | 824348106 |
| GME | GAMESTOP CORP NEW | 83,810 | $13,961 | 0.0% | $40.51 | -27.0% | CL A | 36467W109 |
| — | PROSHARES TR II | 247,500 | $13,937 | 0.0% | $26.66 | — | Call | 74347Y870 |
| PBA | PEMBINA PIPELINE CORP | 370,158 | $13,918 | 0.0% | $26.94 | +3.8% | COM | 706327103 |
| IT | GARTNER INC | 46,600 | $13,862 | 0.0% | $288.39 | +0.4% | Call | 366651107 |
| MAT | MATTEL INC | 623,500 | $13,848 | 0.0% | $16.47 | +38.9% | Call | 577081102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,400,300 | $13,835 | 0.0% | $15.09 | — | Put | 92766K106 |
| DB | DEUTSCHE BANK A G | 1,093,215 | $13,829 | 0.0% | $11.11 | +7.4% | NAMEN AKT | D18190898 |
| MOS | MOSAIC CO NEW | 207,233 | $13,781 | 0.0% | $22.02 | +106.4% | COM | 61945C103 |
| INCY | INCYTE CORP | 173,200 | $13,756 | 0.0% | $81.19 | -10.4% | Put | 45337C102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 348,700 | $13,739 | 0.0% | $37.78 | -6.0% | Put | 00402L107 |
| FSLR | FIRST SOLAR INC | 163,900 | $13,725 | 0.0% | $73.87 | +3.7% | Put | 336433107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,400 | $13,716 | 0.0% | $144.76 | +6.0% | Call | 127387108 |
| IQV | IQVIA HLDGS INC | 59,200 | $13,688 | 0.0% | $233.85 | +1.3% | Call | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | $13,686 | 0.0% | $128.02 | +0.9% | Put | 74834L100 |
| MIDD | MIDDLEBY CORP | 83,300 | $13,656 | 0.0% | $164.38 | +10.5% | Call | 596278101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,700 | $13,619 | 0.0% | $119.93 | -0.9% | Put | 459506101 |
| FITB | FIFTH THIRD BANCORP | 316,000 | $13,601 | 0.0% | $39.05 | +2.1% | Put | 316773100 |
| NEE | NEXTERA ENERGY INC | 160,475 | $13,594 | 0.0% | $69.42 | +3.8% | COM | 65339F101 |
| EWP | ISHARES INC | 533,816 | $13,591 | 0.0% | $25.50 | — | MSCI SPAIN ETF | 464286764 |
| RY | ROYAL BK CDA | 123,200 | $13,585 | 0.0% | $99.49 | +12.7% | Put | 780087102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 176,100 | $13,577 | 0.0% | $86.36 | -3.1% | Call | 09061G101 |
| TECK | TECK RESOURCES LTD | 336,138 | $13,577 | 0.0% | $25.37 | +40.9% | CL B | 878742204 |
| — | NIKOLA CORP | 1,266,989 | $13,569 | 0.0% | $11.23 | — | COM | 654110105 |
| SCHW | SCHWAB CHARLES CORP | 160,712 | $13,550 | 0.0% | $73.66 | +13.2% | COM | 808513105 |
| — | IAA INC | 353,200 | $13,510 | 0.0% | $54.50 | — | Call | 449253103 |
| CAH | CARDINAL HEALTH INC | 238,200 | $13,506 | 0.0% | $49.57 | -0.8% | Call | 14149Y108 |
| MCHI | ISHARES TR | 255,273 | $13,501 | 0.0% | $59.83 | — | MSCI CHINA ETF | 46429B671 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,100 | $13,494 | 0.0% | $132.54 | +10.0% | Put | 22822V101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 515,200 | $13,488 | 0.0% | — | — | Call | 866683105 |
| UCO | PROSHARES TR II | 87,800 | $13,460 | 0.0% | $86.13 | — | Put | 74347Y888 |
| MTB | M & T BK CORP | 79,400 | $13,458 | 0.0% | $134.29 | +15.7% | Call | 55261F104 |
| POOL | POOL CORP | 31,800 | $13,447 | 0.0% | $438.53 | +1.2% | Call | 73278L105 |
| HOG | HARLEY DAVIDSON INC | 340,400 | $13,412 | 0.0% | $37.12 | +3.9% | Call | 412822108 |
| — | MAXAR TECHNOLOGIES INC | 339,839 | $13,410 | 0.0% | $28.40 | — | COM | 57778K105 |
| DG | DOLLAR GEN CORP NEW | 60,200 | $13,402 | 0.0% | $203.87 | -2.5% | Put | 256677105 |
| ING | ING GROEP N.V. | 1,284,900 | $13,402 | 0.0% | $14.02 | — | Call | 456837103 |
| ARKF | ARK ETF TR | 460,611 | $13,381 | 0.0% | $44.57 | — | FINTECH INNOVA | 00214Q708 |
| MUR | MURPHY OIL CORP | 331,300 | $13,381 | 0.0% | $22.92 | +29.8% | Call | 626717102 |
| STNE | STONECO LTD | 1,142,600 | $13,368 | 0.0% | $15.57 | — | Call | G85158106 |
| EFZ | PROSHARES TR | 713,538 | $13,365 | 0.0% | $18.70 | — | PSHS SH MSCI EAF | 74347R370 |
| RWX | SPDR INDEX SHS FDS | 390,430 | $13,318 | 0.0% | $35.58 | — | DJ INTL RL ETF | 78463X863 |
| LQDB | ISHARES TR | 142,319 | $13,298 | 0.0% | $102.74 | — | BBB RATED CORP | 46436E494 |
| FICO | FAIR ISAAC CORP | 28,500 | $13,294 | 0.0% | $470.36 | +0.4% | Put | 303250104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,292 | $13,293 | 0.0% | $276.69 | — | COM | 82669G104 |
| OLN | OLIN CORP | 254,200 | $13,290 | 0.0% | $28.29 | +66.8% | Call | 680665205 |
| LYFT | LYFT INC | 345,859 | $13,281 | 0.0% | $47.08 | -16.8% | CL A COM | 55087P104 |
| ON | ON SEMICONDUCTOR CORP | 211,100 | $13,217 | 0.0% | $38.98 | +56.4% | Call | 682189105 |
| CIEN | CIENA CORP | 217,700 | $13,199 | 0.0% | $59.03 | +10.9% | Call | 171779309 |
| CORP | PIMCO ETF TR | 126,729 | $13,198 | 0.0% | $110.79 | — | INV GRD CRP BD | 72201R817 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,900 | $13,197 | 0.0% | $527.17 | -12.9% | Put | 989207105 |
| IDXX | IDEXX LABS INC | 24,100 | $13,184 | 0.0% | $467.17 | +12.6% | Call | 45168D104 |
| ORA | ORMAT TECHNOLOGIES INC | 160,734 | $13,153 | 0.0% | $72.18 | -1.0% | COM | 686688102 |
| BHC | BAUSCH HEALTH COS INC | 575,100 | $13,141 | 0.0% | $25.06 | -2.4% | Put | 071734107 |
| — | SHOPIFY INC | 13,800,000 | $13,103 | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 202,900 | $13,095 | 0.0% | $70.06 | +3.6% | Put | 12008R107 |
| HUN | HUNTSMAN CORP | 348,800 | $13,083 | 0.0% | $34.45 | +9.3% | Call | 447011107 |
| CME | CME GROUP INC | 54,883 | $13,055 | 0.0% | $192.36 | +4.3% | COM | 12572Q105 |
| XPO | XPO LOGISTICS INC | 179,256 | $13,050 | 0.0% | $43.52 | -3.9% | COM | 983793100 |
| RMD | RESMED INC | 53,800 | $13,047 | 0.0% | $192.79 | +21.2% | Call | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 98,500 | $13,035 | 0.0% | $124.11 | +7.9% | Put | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS | 116,100 | $13,032 | 0.0% | $112.12 | — | Put | 921946406 |
| INDY | ISHARES TR | 282,029 | $13,018 | 0.0% | $46.16 | — | INDIA 50 ETF | 464289529 |
| SICPQ | SILVERGATE CAP CORP | 86,200 | $12,979 | 0.0% | $102.29 | +20.9% | Put | 82837P408 |
| — | UNITED STS NAT GAS FD LP | 657,500 | $12,966 | 0.0% | $12.49 | — | Put | 912318300 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 591,662 | $12,946 | 0.0% | $20.40 | — | AGRICULTURE FD | 46140H106 |
| POOL | POOL CORP | 30,600 | $12,939 | 0.0% | $438.53 | +1.2% | Put | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 280,200 | $12,931 | 0.0% | $44.76 | -13.6% | Call | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 143,600 | $12,910 | 0.0% | $84.81 | +5.9% | Put | G7997R103 |
| TCOM | TRIP COM GROUP LTD | 556,900 | $12,876 | 0.0% | $26.41 | — | Call | 89677Q107 |
| MTN | VAIL RESORTS INC | 49,400 | $12,857 | 0.0% | $320.39 | -15.1% | Put | 91879Q109 |
| O | REALTY INCOME CORP | 185,500 | $12,853 | 0.0% | $54.47 | +1.6% | Call | 756109104 |
| PII | POLARIS INC | 122,000 | $12,849 | 0.0% | $122.95 | -7.3% | Call | 731068102 |
| MSOS | ADVISORSHARES TR | 614,716 | $12,823 | 0.0% | $28.54 | — | PURE US CANNABIS | 00768Y453 |
| ESTC | ELASTIC N V | 144,000 | $12,809 | 0.0% | $136.68 | -34.6% | Call | N14506104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,700 | $12,809 | 0.0% | $37.24 | +20.0% | Put | 67103H107 |
| — | LAREDO PETROLEUM INC | 161,800 | $12,805 | 0.0% | $18.89 | — | Put | 516806205 |
| — | JACOBS ENGR GROUP INC | 92,900 | $12,803 | 0.0% | $134.73 | — | Call | 469814107 |
| DRI | DARDEN RESTAURANTS INC | 96,200 | $12,790 | 0.0% | $121.44 | +0.1% | Call | 237194105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262,326 | $12,778 | 0.0% | $45.85 | +0.6% | COM | 29415F104 |
| TCOM | TRIP COM GROUP LTD | 552,363 | $12,771 | 0.0% | $26.41 | — | ADS | 89677Q107 |
| IP | INTERNATIONAL PAPER CO | 276,700 | $12,770 | 0.0% | $44.76 | -13.6% | Put | 460146103 |
| TNL | TRAVEL PLUS LEISURE CO | 220,294 | $12,764 | 0.0% | $45.99 | +4.0% | COM | 894164102 |
| — | NORDSTROM INC | 470,700 | $12,761 | 0.0% | $25.92 | — | Put | 655664100 |
| VUG | VANGUARD INDEX FDS | 44,300 | $12,741 | 0.0% | $287.80 | — | Call | 922908736 |
| IQV | IQVIA HLDGS INC | 55,100 | $12,740 | 0.0% | $233.85 | +1.3% | Put | 46266C105 |
| SNPS | SYNOPSYS INC | 38,200 | $12,731 | 0.0% | $322.14 | -3.1% | Put | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 26,949 | $12,726 | 0.0% | $456.77 | -3.9% | COM | 776696106 |
| WELL | WELLTOWER INC | 132,200 | $12,710 | 0.0% | $74.13 | +6.1% | Call | 95040Q104 |
| KARS | KRANESHARES TR | 321,972 | $12,705 | 0.0% | $41.63 | — | ELEC VEH FUTUR | 500767827 |
| WDC | WESTERN DIGITAL CORP. | 255,417 | $12,682 | 0.0% | $42.60 | -4.0% | COM | 958102105 |
| FTS | FORTIS INC | 256,198 | $12,665 | 0.0% | $39.00 | +3.5% | COM | 349553107 |
| MEOH | METHANEX CORP | 231,900 | $12,652 | 0.0% | $37.69 | +29.7% | Call | 59151K108 |
| — | LUMINAR TECHNOLOGIES INC | 809,100 | $12,646 | 0.0% | $20.21 | — | Call | 550424105 |
| BK | BANK NEW YORK MELLON CORP | 254,600 | $12,636 | 0.0% | $48.46 | +4.7% | Put | 064058100 |
| AG | FIRST MAJESTIC SILVER CORP | 961,700 | $12,634 | 0.0% | $12.74 | -9.1% | Call | 32076V103 |
| OGN | ORGANON & CO | 361,473 | $12,626 | 0.0% | $28.15 | +1.4% | COMMON STOCK | 68622V106 |
| XP | XP INC | 419,300 | $12,621 | 0.0% | $31.98 | -2.5% | Call | G98239109 |
| ICLN | ISHARES TR | 586,300 | $12,617 | 0.0% | $21.48 | — | Call | 464288224 |
| ROST | ROSS STORES INC | 139,300 | $12,601 | 0.0% | $95.48 | -4.6% | Call | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 300,155 | $12,588 | 0.0% | $41.37 | +3.9% | COM | 552953101 |
| STNG | SCORPIO TANKERS INC | 588,700 | $12,586 | 0.0% | $19.00 | — | Call | Y7542C130 |
| XPEV | XPENG INC | 456,112 | $12,584 | 0.0% | $42.33 | — | ADS | 98422D105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 257,100 | $12,570 | 0.0% | $42.75 | — | Call | 848574109 |
| ZIP | ZIPRECRUITER INC | 544,900 | $12,522 | 0.0% | $26.59 | -18.4% | Call | 98980B103 |
| LMND | LEMONADE INC | 474,300 | $12,507 | 0.0% | $50.88 | -44.3% | Call | 52567D107 |
| CNP | CENTERPOINT ENERGY INC | 408,100 | $12,504 | 0.0% | $24.90 | +2.1% | Call | 15189T107 |
| LAD | LITHIA MTRS INC | 41,600 | $12,485 | 0.0% | $344.18 | -9.3% | Put | 536797103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 178,200 | $12,474 | 0.0% | $57.60 | +0.7% | Call | 744573106 |
| FEZ | SPDR INDEX SHS FDS | 303,100 | $12,473 | 0.0% | $40.60 | — | Call | 78463X202 |
| CAH | CARDINAL HEALTH INC | 219,817 | $12,464 | 0.0% | $49.57 | -0.8% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 44,500 | $12,461 | 0.0% | $281.52 | -4.7% | Call | 773903109 |
| STLD | STEEL DYNAMICS INC | 149,300 | $12,456 | 0.0% | $58.92 | +7.7% | Put | 858119100 |
| MGA | MAGNA INTL INC | 193,500 | $12,444 | 0.0% | $64.66 | -0.3% | Call | 559222401 |
| LOGI | LOGITECH INTL S A | 165,671 | $12,424 | 0.0% | $97.61 | -25.8% | SHS | H50430232 |
| IBND | SPDR SER TR | 389,396 | $12,419 | 0.0% | $34.09 | — | BLOOMBERG INTL | 78464A151 |
| MANU | MANCHESTER UTD PLC NEW | 855,800 | $12,383 | 0.0% | $14.64 | -7.0% | Put | G5784H106 |
| BEKE | KE HLDGS INC | 1,000,600 | $12,377 | 0.0% | $28.67 | — | Put | 482497104 |
| CHGG | CHEGG INC | 341,100 | $12,375 | 0.0% | $45.56 | -34.0% | Call | 163092109 |
| — | ANGLOGOLD ASHANTI LIMITED | 522,000 | $12,366 | 0.0% | $18.79 | — | Put | 035128206 |
| SCCO | SOUTHERN COPPER CORP | 162,900 | $12,364 | 0.0% | $42.72 | +31.2% | Put | 84265V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,200 | $12,359 | 0.0% | $483.60 | — | Put | 78467Y107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 131,759 | $12,352 | 0.0% | $96.16 | -11.9% | COM | 64125C109 |
| AMP | AMERIPRISE FINL INC | 41,105 | $12,346 | 0.0% | $272.55 | +4.8% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 90,400 | $12,337 | 0.0% | $99.70 | +10.1% | Put | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 67,500 | $12,334 | 0.0% | $153.71 | +3.3% | Call | 89417E109 |
| KGC | KINROSS GOLD CORP | 2,097,500 | $12,333 | 0.0% | $6.30 | -11.5% | Put | 496902404 |
| — | LITHIUM AMERS CORP NEW | 320,400 | $12,330 | 0.0% | $17.64 | — | Put | 53680Q207 |
| — | GLAXOSMITHKLINE PLC | 283,000 | $12,327 | 0.0% | $43.65 | — | Call | 37733W105 |
| BBWI | BATH & BODY WORKS INC | 257,500 | $12,309 | 0.0% | $62.11 | -21.5% | Put | 070830104 |
| ET | ENERGY TRANSFER L P | 1,098,600 | $12,293 | 0.0% | $8.14 | — | Put | 29273V100 |
| GDDY | GODADDY INC | 146,700 | $12,279 | 0.0% | $75.15 | +5.2% | Call | 380237107 |
| IOO | ISHARES TR | 161,261 | $12,264 | 0.0% | $76.05 | — | GLOBAL 100 ETF | 464287572 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 753,700 | $12,255 | 0.0% | $7.77 | +106.3% | Call | 09058V103 |
| — | LABORATORY CORP AMER HLDGS | 46,458 | $12,249 | 0.0% | $267.92 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 59,564 | $12,218 | 0.0% | $205.24 | -4.2% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 67,777 | $12,217 | 0.0% | $179.17 | — | ADS | 892331307 |
| BGRN | ISHARES TR | 241,278 | $12,206 | 0.0% | $54.27 | — | USD GRN BOND ETF | 46435U440 |
| IDXX | IDEXX LABS INC | 22,300 | $12,199 | 0.0% | $467.17 | +12.6% | Put | 45168D104 |
| BB | BLACKBERRY LTD | 1,632,300 | $12,177 | 0.0% | $9.22 | -18.3% | Call | 09228F103 |
| NOV | NOV INC | 619,000 | $12,139 | 0.0% | $14.81 | +18.2% | Call | 62955J103 |
| EWG | ISHARES INC | 427,100 | $12,125 | 0.0% | $29.38 | — | Call | 464286806 |
| — | MARATHON OIL CORP | 481,900 | $12,101 | 0.0% | $23.61 | — | Put | 565849106 |
| PATH | UIPATH INC | 560,200 | $12,095 | 0.0% | $63.25 | -46.7% | Put | 90364P105 |
| ROK | ROCKWELL AUTOMATION INC | 43,149 | $12,083 | 0.0% | $281.52 | -4.7% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 70,868 | $12,078 | 0.0% | $141.73 | +4.9% | COM | 571748102 |
| — | STARBOARD INVT TR | 1,280,125 | $12,076 | 0.0% | $9.44 | — | ADAPTIVE HIGH IN | 85521B767 |
| VICI | VICI PPTYS INC | 423,676 | $12,058 | 0.0% | $23.00 | -1.4% | COM | 925652109 |
| SNY | SANOFI | 234,700 | $12,049 | 0.0% | $50.40 | — | Call | 80105N105 |
| — | COLLABORATIVE INVESTMNT SER | 260,453 | $12,049 | 0.0% | $42.12 | — | TUTTLE CAP SHORT | 19423L565 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,332 | $12,047 | 0.0% | $335.39 | +15.6% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 25,800 | $12,035 | 0.0% | $470.36 | +0.4% | Call | 303250104 |
| LEN | LENNAR CORP | 147,940 | $12,008 | 0.0% | $87.79 | -3.2% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 316,700 | $12,003 | 0.0% | $33.13 | +3.1% | Call | 49271V100 |
| — | SWITCH INC | 389,400 | $12,001 | 0.0% | — | — | Call | 87105L104 |
| BSX | BOSTON SCIENTIFIC CORP | 270,788 | $11,993 | 0.0% | $36.65 | +18.2% | COM | 101137107 |
| YETI | YETI HLDGS INC | 199,900 | $11,990 | 0.0% | $89.23 | -27.6% | Call | 98585X104 |
| LAD | LITHIA MTRS INC | 39,900 | $11,975 | 0.0% | $344.18 | -9.3% | Call | 536797103 |
| JBBB | JANUS DETROIT STR TR | 242,588 | $11,964 | 0.0% | $49.32 | — | B-BBB CLO ETF | 47103U753 |
| DHI | D R HORTON INC | 160,390 | $11,951 | 0.0% | $83.49 | -0.2% | COM | 23331A109 |
| AZO | AUTOZONE INC | 5,843 | $11,946 | 0.0% | $1606.93 | +21.6% | COM | 053332102 |
| SBSW | SIBANYE STILLWATER LTD | 729,400 | $11,946 | 0.0% | $13.16 | — | Call | 82575P107 |
| — | NIKOLA CORP | 1,115,300 | $11,945 | 0.0% | $11.23 | — | Put | 654110105 |
| CRSR | CORSAIR GAMING INC | 564,300 | $11,941 | 0.0% | $24.67 | -15.4% | Call | 22041X102 |
| BLOK | AMPLIFY ETF TR | 348,600 | $11,919 | 0.0% | $37.24 | — | Call | 032108607 |
| ATHM | AUTOHOME INC | 391,300 | $11,899 | 0.0% | $29.48 | — | Call | 05278C107 |
| SYF | SYNCHRONY FINANCIAL | 341,035 | $11,871 | 0.0% | $39.95 | -4.4% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 148,400 | $11,857 | 0.0% | $44.48 | -5.7% | Call | 61174X109 |
| SRE | SEMPRA | 70,500 | $11,852 | 0.0% | $55.80 | +13.7% | Call | 816851109 |
| CSIQ | CANADIAN SOLAR INC | 335,100 | $11,849 | 0.0% | $42.31 | -28.7% | Call | 136635109 |
| — | BYTE ACQUISITION CORP | 1,195,263 | $11,845 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| SIG | SIGNET JEWELERS LIMITED | 162,909 | $11,843 | 0.0% | $84.29 | -9.7% | SHS | G81276100 |
| DOCN | DIGITALOCEAN HLDGS INC | 204,600 | $11,836 | 0.0% | $64.92 | -10.1% | Put | 25402D102 |
| MSTR | MICROSTRATEGY INC | 24,327 | $11,831 | 0.0% | $51.96 | -16.7% | CL A NEW | 594972408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 369,200 | $11,818 | 0.0% | $30.55 | — | Put | 03938L203 |
| — | FORTRESS TRANS INFRST INVS L | 458,900 | $11,817 | 0.0% | $25.77 | — | Call | 34960P101 |
| TAN | INVESCO EXCH TRADED FD TR II | 156,400 | $11,802 | 0.0% | $85.13 | — | Put | 46138G706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,772 | $11,801 | 0.0% | $162.73 | — | DIV APP ETF | 921908844 |
| GTLS | CHART INDS INC | 68,700 | $11,801 | 0.0% | $139.84 | +0.4% | Call | 16115Q308 |
| DG | DOLLAR GEN CORP NEW | 52,900 | $11,777 | 0.0% | $203.87 | -2.5% | Call | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 48,600 | $11,771 | 0.0% | $211.24 | +5.0% | Put | 620076307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 188,900 | $11,765 | 0.0% | $62.63 | — | Put | 922042874 |
| — | TELLURIAN INC NEW | 2,217,800 | $11,754 | 0.0% | $4.73 | — | Call | 87968A104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 374,636 | $11,741 | 0.0% | $31.34 | — | US EQT PLS DWNSD | 82889N202 |
| — | GORES GUGGENHEIM INC | 1,029,700 | $11,708 | 0.0% | $10.22 | — | Call | 38286Q107 |
| MBI | MBIA INC | 760,500 | $11,704 | 0.0% | $5.25 | +22.4% | Call | 55262C100 |
| BNS | BANK NOVA SCOTIA B C | 163,067 | $11,696 | 0.0% | $51.50 | +13.8% | COM | 064149107 |
| EQNR | EQUINOR ASA | 310,600 | $11,696 | 0.0% | $21.32 | — | Call | 29446M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 245,600 | $11,686 | 0.0% | $36.01 | +15.6% | Call | 962879102 |
| ZROZ | PIMCO ETF TR | 88,118 | $11,684 | 0.0% | $140.62 | — | 25YR+ ZERO U S | 72201R882 |
| INMD | INMODE LTD | 316,500 | $11,682 | 0.0% | $64.66 | -30.7% | Put | M5425M103 |
| ITM | VANECK ETF TRUST | 246,758 | $11,677 | 0.0% | $51.52 | — | INTRMDT MUNI ETF | 92189H201 |
| VFC | V F CORP | 205,318 | $11,674 | 0.0% | $70.00 | -11.4% | COM | 918204108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 129,803 | $11,669 | 0.0% | $84.81 | +5.9% | ORD SHS | G7997R103 |
| CELH | CELSIUS HLDGS INC | 211,300 | $11,660 | 0.0% | $23.28 | -22.9% | Put | 15118V207 |
| WHR | WHIRLPOOL CORP | 67,439 | $11,653 | 0.0% | $205.87 | -1.6% | COM | 963320106 |
| — | DANAHER CORPORATION | 5,751 | $11,645 | 0.0% | $2067.91 | — | 4.75 MND CV PFD | 235851300 |
| DOV | DOVER CORP | 74,100 | $11,626 | 0.0% | $149.46 | +4.4% | Call | 260003108 |
| WM | WASTE MGMT INC DEL | 73,323 | $11,622 | 0.0% | $147.52 | -3.4% | COM | 94106L109 |
| GNR | SPDR INDEX SHS FDS | 185,093 | $11,620 | 0.0% | $51.07 | — | GLB NAT RESRCE | 78463X541 |
| CPNG | COUPANG INC | 655,900 | $11,596 | 0.0% | $29.66 | -28.0% | Put | 22266T109 |
| KBH | KB HOME | 357,694 | $11,582 | 0.0% | $39.84 | -7.4% | COM | 48666K109 |
| WHR | WHIRLPOOL CORP | 67,000 | $11,576 | 0.0% | $205.87 | -1.6% | Call | 963320106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 293,701 | $11,572 | 0.0% | $37.78 | -6.0% | COM | 00402L107 |
| ASHR | DBX ETF TR | 349,600 | $11,568 | 0.0% | $37.51 | — | Put | 233051879 |
| GFI | GOLD FIELDS LTD | 747,834 | $11,562 | 0.0% | $9.53 | — | SPONSORED ADR | 38059T106 |
| IWN | ISHARES TR | 71,600 | $11,556 | 0.0% | $166.04 | — | Call | 464287630 |
| GRMN | GARMIN LTD | 97,400 | $11,553 | 0.0% | $143.11 | -23.0% | Put | H2906T109 |
| SABR | SABRE CORP | 1,010,500 | $11,550 | 0.0% | $9.83 | -0.3% | Call | 78573M104 |
| — | ALTERYX INC | 161,390 | $11,544 | 0.0% | $93.09 | — | COM CL A | 02156B103 |
| LNG | CHENIERE ENERGY INC | 83,107 | $11,522 | 0.0% | $89.40 | +35.9% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 82,869 | $11,517 | 0.0% | $228.40 | — | COM | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,800 | $11,507 | 0.0% | $37.24 | +20.0% | Call | 67103H107 |
| — | ANGLOGOLD ASHANTI LIMITED | 485,300 | $11,497 | 0.0% | $18.79 | — | Call | 035128206 |
| — | DISCOVER FINL SVCS | 104,300 | $11,493 | 0.0% | $112.45 | — | Call | 254709108 |
| LQD | ISHARES TR | 95,000 | $11,489 | 0.0% | $121.40 | — | Call | 464287242 |
| NICE | NICE LTD | 52,447 | $11,486 | 0.0% | $239.27 | — | SPONSORED ADR | 653656108 |
| MGA | MAGNA INTL INC | 178,500 | $11,479 | 0.0% | $64.66 | -0.3% | Put | 559222401 |
| KLIC | KULICKE & SOFFA INDS INC | 204,800 | $11,473 | 0.0% | $57.50 | -10.3% | Call | 501242101 |
| ABBNY | ABB LTD | 354,700 | $11,471 | 0.0% | $32.92 | — | Call | 000375204 |
| CWI | SPDR INDEX SHS FDS | 416,613 | $11,465 | 0.0% | $27.65 | — | MSCI ACWI EXUS | 78463X848 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,900 | $11,464 | 0.0% | $186.96 | +1.9% | Put | 91307C102 |
| LNT | ALLIANT ENERGY CORP | 183,100 | $11,440 | 0.0% | $51.85 | +1.0% | Call | 018802108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,700 | $11,428 | 0.0% | $186.96 | +1.9% | Call | 91307C102 |
| EDV | VANGUARD WORLD FD | 93,740 | $11,410 | 0.0% | $121.72 | — | EXTENDED DUR | 921910709 |
| UCO | PROSHARES TR II | 74,317 | $11,393 | 0.0% | $86.13 | — | ULTA BLMBG 2017 | 74347Y888 |
| DVA | DAVITA INC | 100,700 | $11,390 | 0.0% | $111.05 | +1.1% | Call | 23918K108 |
| BE | BLOOM ENERGY CORP | 470,900 | $11,372 | 0.0% | $20.34 | -3.9% | Call | 093712107 |
| TAN | INVESCO EXCH TRADED FD TR II | 150,600 | $11,364 | 0.0% | $85.13 | — | Call | 46138G706 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,149,736 | $11,359 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| GT | GOODYEAR TIRE & RUBR CO | 794,100 | $11,348 | 0.0% | $17.31 | +2.5% | Call | 382550101 |
| ROST | ROSS STORES INC | 125,400 | $11,344 | 0.0% | $95.48 | -4.6% | Put | 778296103 |
| EWT | ISHARES INC | 184,400 | $11,331 | 0.0% | $61.57 | — | Call | 46434G772 |
| FOUR | SHIFT4 PMTS INC | 182,900 | $11,327 | 0.0% | $85.44 | -38.3% | Put | 82452J109 |
| — | PROSHARES TR II | 840,896 | $11,319 | 0.0% | $15.51 | — | ULTRA VIX SHORT | 74347Y839 |
| TX | TERNIUM SA | 247,700 | $11,308 | 0.0% | $35.54 | — | Call | 880890108 |
| — | PROSHARES TR II | 200,700 | $11,301 | 0.0% | $26.66 | — | Put | 74347Y870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,400 | $11,287 | 0.0% | $86.36 | -3.1% | Put | 09061G101 |
| PTON | PELOTON INTERACTIVE INC | 427,086 | $11,284 | 0.0% | $64.89 | -55.8% | CL A COM | 70614W100 |
| CTRA | COTERRA ENERGY INC | 418,064 | $11,275 | 0.0% | $16.36 | +17.6% | COM | 127097103 |
| NOG | NORTHERN OIL AND GAS INC MN | 399,800 | $11,270 | 0.0% | $22.67 | +8.2% | Call | 665531307 |
| URA | GLOBAL X FDS | 430,500 | $11,262 | 0.0% | $22.60 | — | Call | 37954Y871 |
| MRSH | MARSH & MCLENNAN COS INC | 66,000 | $11,248 | 0.0% | $141.73 | +4.9% | Put | 571748102 |
| ASAN | ASANA INC | 281,300 | $11,244 | 0.0% | $47.27 | +10.1% | Put | 04342Y104 |
| — | CALLON PETE CO DEL | 190,200 | $11,237 | 0.0% | $55.10 | — | Put | 13123X508 |
| — | WOLFSPEED INC | 98,649 | $11,233 | 0.0% | $112.63 | — | COM | 977852102 |
| — | FOOT LOCKER INC | 378,400 | $11,223 | 0.0% | $43.53 | — | Put | 344849104 |
| ERX | DIREXION SHS ETF TR | 202,300 | $11,222 | 0.0% | $46.85 | — | Put | 25460G609 |
| SYY | SYSCO CORP | 137,400 | $11,219 | 0.0% | $68.03 | +6.8% | Call | 871829107 |
| FLTB | FIDELITY MERRIMACK STR TR | 225,338 | $11,215 | 0.0% | $50.71 | — | LTD TRM BD ETF | 316188200 |
| — | VALKYRIE ETF TRUST II | 633,529 | $11,213 | 0.0% | $17.89 | — | BITCOIN STRATEGY | 91917A108 |
| IWD | ISHARES TR | 67,517 | $11,206 | 0.0% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| CPRI | CAPRI HOLDINGS LIMITED | 218,000 | $11,203 | 0.0% | $44.56 | +34.4% | Put | G1890L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 143,400 | $11,202 | 0.0% | $86.93 | -11.9% | Call | 803607100 |
| — | 51JOB INC | 191,300 | $11,201 | 0.0% | $57.02 | — | Call | 316827104 |
| TIP | ISHARES TR | 89,800 | $11,186 | 0.0% | $125.66 | — | Call | 464287176 |
| STT | STATE STR CORP | 128,400 | $11,186 | 0.0% | $77.46 | +4.6% | Call | 857477103 |
| — | DOMINION ENERGY INC | 110,116 | $11,182 | 0.0% | $100.97 | — | DEBT 7.250% 6/0 | 25746U133 |
| LDOS | LEIDOS HOLDINGS INC | 103,300 | $11,158 | 0.0% | $90.21 | +1.6% | Call | 525327102 |
| — | COHN ROBBINS HOLDINGS CORP | 1,122,606 | $11,158 | 0.0% | $9.84 | — | COM CL A | G23726105 |
| SGOV | ISHARES TR | 111,443 | $11,150 | 0.0% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEEV | VEEVA SYS INC | 52,483 | $11,150 | 0.0% | $268.77 | -19.3% | CL A COM | 922475108 |
| FMC | FMC CORP | 84,600 | $11,131 | 0.0% | $88.21 | +16.2% | Call | 302491303 |
| ALGT | ALLEGIANT TRAVEL CO | 68,500 | $11,124 | 0.0% | $178.87 | -8.9% | Put | 01748X102 |
| DVYE | ISHARES INC | 339,580 | $11,104 | 0.0% | $38.62 | — | EM MKTS DIV ETF | 464286319 |
| — | PLAYA HOTELS & RESORTS NV | 1,282,900 | $11,097 | 0.0% | $8.52 | — | Call | N70544106 |
| CWH | CAMPING WORLD HLDGS INC | 396,800 | $11,091 | 0.0% | $26.02 | +2.8% | Call | 13462K109 |
| ICL | ICL GROUP LTD | 922,615 | $11,053 | 0.0% | $10.39 | +1.8% | SHS | M53213100 |
| BX | BLACKSTONE INC | 87,024 | $11,047 | 0.0% | $103.40 | +3.7% | COM | 09260D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,563 | $11,032 | 0.0% | $180.45 | -15.6% | COM | 02043Q107 |
| AER | AERCAP HOLDINGS NV | 219,400 | $11,031 | 0.0% | $49.99 | +18.1% | Call | N00985106 |
| SMG | SCOTTS MIRACLE-GRO CO | 89,700 | $11,030 | 0.0% | $125.01 | -5.4% | Call | 810186106 |
| IQLT | ISHARES TR | 299,138 | $11,029 | 0.0% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| FNF | FIDELITY NATIONAL FINANCIAL | 225,600 | $11,018 | 0.0% | $34.40 | +14.2% | Call | 31620R303 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 446,300 | $11,015 | 0.0% | $17.04 | +12.6% | Call | G4863A108 |
| A | AGILENT TECHNOLOGIES INC | 83,126 | $11,001 | 0.0% | $124.11 | +7.9% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 108,043 | $10,971 | 0.0% | $50.99 | +50.9% | COM | 91913Y100 |
| APPS | DIGITAL TURBINE INC | 250,200 | $10,961 | 0.0% | $56.39 | -20.0% | Put | 25400W102 |
| SRE | SEMPRA | 65,200 | $10,961 | 0.0% | $55.80 | +13.7% | Put | 816851109 |
| DBEF | DBX ETF TR | 290,348 | $10,949 | 0.0% | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| ONC | BEIGENE LTD | 58,040 | $10,946 | 0.0% | $226.14 | — | SPONSORED ADR | 07725L102 |
| IAGG | ISHARES TR | 209,917 | $10,943 | 0.0% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| VMC | VULCAN MATLS CO | 59,500 | $10,930 | 0.0% | $172.11 | +5.1% | Call | 929160109 |
| XP | XP INC | 362,700 | $10,917 | 0.0% | $31.98 | -2.5% | Put | G98239109 |
| GIS | GENERAL MLS INC | 161,200 | $10,916 | 0.0% | $56.48 | +4.1% | Put | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 109,400 | $10,915 | 0.0% | $79.21 | 0.0% | Put | 025537101 |
| LNG | CHENIERE ENERGY INC | 78,700 | $10,912 | 0.0% | $89.40 | +35.9% | Put | 16411R208 |
| — | MOMENTIVE GLOBAL INC | 671,000 | $10,910 | 0.0% | $17.18 | — | Call | 60878Y108 |
| TECL | DIREXION SHS ETF TR | 177,300 | $10,893 | 0.0% | $62.94 | — | Put | 25459W102 |
| CORN | TEUCRIUM COMMODITY TR | 400,761 | $10,885 | 0.0% | $23.74 | — | CORN FD SHS | 88166A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,500 | $10,884 | 0.0% | $335.39 | +15.6% | Call | 955306105 |
| DVN | DEVON ENERGY CORP NEW | 183,964 | $10,878 | 0.0% | $33.55 | +32.8% | COM | 25179M103 |
| FUTU | FUTU HLDGS LTD | 333,951 | $10,874 | 0.0% | $45.11 | — | SPON ADS CL A | 36118L106 |
| VIS | VANGUARD WORLD FDS | 55,817 | $10,855 | 0.0% | $196.77 | — | INDUSTRIAL ETF | 92204A603 |
| CNXX | CONX CORP | 1,101,930 | $10,855 | 0.0% | $9.92 | — | COM CL A | 212873103 |
| FISV | FISERV INC | 107,036 | $10,853 | 0.0% | $106.05 | -4.6% | COM | 337738108 |
| — | ETF MANAGERS TR | 770,152 | $10,844 | 0.0% | $12.53 | — | PRIME JUNIR SLVR | 26924G102 |
| — | HUT 8 MNG CORP | 1,966,100 | $10,831 | 0.0% | $7.45 | — | Call | 44812T102 |
| BCE | BCE INC | 194,703 | $10,798 | 0.0% | $35.62 | +12.3% | COM NEW | 05534B760 |
| INVH | INVITATION HOMES INC | 268,500 | $10,788 | 0.0% | $35.05 | +2.4% | Call | 46187W107 |
| CTVA | CORTEVA INC | 187,420 | $10,773 | 0.0% | $47.41 | +3.3% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 483,500 | $10,763 | 0.0% | $19.59 | +1.5% | Call | 7591EP100 |
| IAU | ISHARES GOLD TR | 292,228 | $10,763 | 0.0% | $34.71 | — | ISHARES NEW | 464285204 |
| PERI | PERION NETWORK LTD | 478,300 | $10,757 | 0.0% | $21.17 | +0.6% | Put | M78673114 |
| EA | ELECTRONIC ARTS INC | 84,975 | $10,750 | 0.0% | $127.03 | +0.3% | COM | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 93,900 | $10,744 | 0.0% | $104.88 | +7.7% | Put | 12503M108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 166,189 | $10,739 | 0.0% | $61.63 | — | NAS CLNEDG GREEN | 33733E500 |
| IRM | IRON MTN INC NEW | 193,500 | $10,722 | 0.0% | $36.41 | +12.5% | Call | 46284V101 |
| UDR | UDR INC | 186,700 | $10,711 | 0.0% | $47.57 | +2.4% | Call | 902653104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,094,652 | $10,706 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| JBLU | JETBLUE AWYS CORP | 715,900 | $10,703 | 0.0% | $14.87 | -2.6% | Call | 477143101 |
| CWH | CAMPING WORLD HLDGS INC | 382,300 | $10,685 | 0.0% | $26.02 | +2.8% | Put | 13462K109 |
| GFS | GLOBALFOUNDRIES INC | 171,100 | $10,680 | 0.0% | $59.48 | -0.8% | Put | G39387108 |
| SGI | TEMPUR SEALY INTL INC | 382,242 | $10,672 | 0.0% | $36.28 | +1.6% | COM | 88023U101 |
| SONO | SONOS INC | 377,900 | $10,664 | 0.0% | $27.52 | -3.5% | Call | 83570H108 |
| EWW | ISHARES INC | 193,988 | $10,663 | 0.0% | $48.77 | — | MSCI MEXICO ETF | 464286822 |
| — | ZYNGA INC | 1,150,900 | $10,634 | 0.0% | $7.61 | — | Put | 98986T108 |
| VALE | VALE S A | 531,800 | $10,631 | 0.0% | $17.59 | — | Put | 91912E105 |
| RIG | TRANSOCEAN LTD | 2,324,000 | $10,621 | 0.0% | $3.28 | +16.1% | Call | H8817H100 |
| PH | PARKER-HANNIFIN CORP | 37,400 | $10,613 | 0.0% | $289.15 | -1.0% | Call | 701094104 |
| HII | HUNTINGTON INGALLS INDS INC | 53,200 | $10,610 | 0.0% | $173.89 | +2.9% | Call | 446413106 |
| AIG | AMERICAN INTL GROUP INC | 168,800 | $10,596 | 0.0% | $51.29 | +7.3% | Put | 026874784 |
| DB | DEUTSCHE BANK A G | 837,400 | $10,594 | 0.0% | $11.11 | +7.4% | Call | D18190898 |
| SM | SM ENERGY CO | 271,900 | $10,591 | 0.0% | $21.81 | +52.6% | Call | 78454L100 |
| KEY | KEYCORP | 473,140 | $10,589 | 0.0% | $19.61 | +3.5% | COM | 493267108 |
| PGR | PROGRESSIVE CORP | 92,700 | $10,567 | 0.0% | $84.60 | +16.4% | Call | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 631,966 | $10,560 | 0.0% | $14.21 | +5.3% | COM | 42824C109 |
| ESPO | VANECK ETF TRUST | 181,766 | $10,559 | 0.0% | $66.57 | — | VIDEO GMNG ESPRT | 92189F114 |
| NTAP | NETAPP INC | 127,011 | $10,542 | 0.0% | $79.34 | -0.3% | COM | 64110D104 |
| — | DIREXION SHS ETF TR | 281,531 | $10,541 | 0.0% | $37.44 | — | DLY SEMICNDTR BR | 25460G336 |
| RGLD | ROYAL GOLD INC | 74,400 | $10,511 | 0.0% | $101.91 | +14.7% | Put | 780287108 |
| DSGX | DESCARTES SYS GROUP INC | 143,162 | $10,488 | 0.0% | $72.99 | -1.2% | COM | 249906108 |
| FSLY | FASTLY INC | 602,900 | $10,478 | 0.0% | $58.85 | -60.3% | Call | 31188V100 |
| ECL | ECOLAB INC | 59,300 | $10,470 | 0.0% | $190.72 | -5.9% | Put | 278865100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,065,917 | $10,457 | 0.0% | $9.86 | -1.0% | SHS CL A | G50737108 |
| WLK | WESTLAKE CORPORATION | 84,700 | $10,452 | 0.0% | $97.33 | +4.9% | Put | 960413102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 393,275 | $10,449 | 0.0% | $26.57 | — | COM CL A | 09627J102 |
| GWW | GRAINGER W W INC | 20,219 | $10,428 | 0.0% | $451.22 | +4.9% | COM | 384802104 |
| — | PERSHING SQUARE TONTINE HLDG | 522,900 | $10,400 | 0.0% | $23.54 | — | Call | 71531R109 |
| CEG | CONSTELLATION ENERGY CORP | 184,840 | $10,397 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC | 75,300 | $10,371 | 0.0% | $135.89 | +0.9% | Put | 05464C101 |
| COR | AMERISOURCEBERGEN CORP | 67,000 | $10,366 | 0.0% | $101.10 | +34.7% | Call | 03073E105 |
| EVGO | EVGO INC | 805,900 | $10,364 | 0.0% | $10.07 | -0.4% | Call | 30052F100 |
| — | AMEDISYS INC | 60,100 | $10,355 | 0.0% | $154.82 | — | Call | 023436108 |
| SYF | SYNCHRONY FINANCIAL | 297,400 | $10,352 | 0.0% | $39.95 | -4.4% | Call | 87165B103 |
| FOUR | SHIFT4 PMTS INC | 167,100 | $10,349 | 0.0% | $85.44 | -38.3% | Call | 82452J109 |
| — | SUNPOWER CORP | 481,000 | $10,332 | 0.0% | $20.98 | — | Put | 867652406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,200 | $10,331 | 0.0% | $96.16 | -11.9% | Call | 64125C109 |
| WSM | WILLIAMS SONOMA INC | 71,200 | $10,324 | 0.0% | $69.75 | +0.5% | Call | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 75,279 | $10,319 | 0.0% | $100.72 | +6.8% | COM | 25278X109 |
| SEE | SEALED AIR CORP NEW | 154,000 | $10,312 | 0.0% | $60.81 | +1.1% | Call | 81211K100 |
| AEP | AMERICAN ELEC PWR CO INC | 103,309 | $10,307 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| DECK | DECKERS OUTDOOR CORP | 37,600 | $10,294 | 0.0% | $49.92 | -0.6% | Put | 243537107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 956,200 | $10,289 | 0.0% | $9.97 | — | Put | 726503105 |
| UNM | UNUM GROUP | 325,914 | $10,269 | 0.0% | $27.80 | +0.5% | COM | 91529Y106 |
| SYK | STRYKER CORPORATION | 38,388 | $10,263 | 0.0% | $235.17 | +5.6% | COM | 863667101 |
| EQT | EQT CORP | 297,959 | $10,253 | 0.0% | $17.39 | +32.2% | COM | 26884L109 |
| ALC | ALCON AG | 128,100 | $10,231 | 0.0% | $75.19 | +1.5% | Call | H01301128 |
| MRSH | MARSH & MCLENNAN COS INC | 60,000 | $10,225 | 0.0% | $141.73 | +4.9% | Call | 571748102 |
| SAVA | CASSAVA SCIENCES INC | 275,000 | $10,214 | 0.0% | $37.48 | +13.1% | Call | 14817C107 |
| THO | THOR INDS INC | 129,700 | $10,207 | 0.0% | $97.15 | -13.0% | Put | 885160101 |
| LEN | LENNAR CORP | 125,700 | $10,203 | 0.0% | $87.79 | -3.2% | Call | 526057104 |
| ARMK | ARAMARK | 271,200 | $10,197 | 0.0% | $24.85 | 0.0% | Call | 03852U106 |
| ARKX | ARK ETF TR | 568,546 | $10,194 | 0.0% | $18.75 | — | ARK SPACE EXPL | 00214Q807 |
| ING | ING GROEP N.V. | 976,954 | $10,190 | 0.0% | $14.02 | — | SPONSORED ADR | 456837103 |
| SIG | SIGNET JEWELERS LIMITED | 140,100 | $10,185 | 0.0% | $84.29 | -9.7% | Put | G81276100 |
| ESTC | ELASTIC N V | 114,300 | $10,167 | 0.0% | $136.68 | -34.6% | Put | N14506104 |
| OKTA | OKTA INC | 67,338 | $10,166 | 0.0% | $247.56 | -27.6% | CL A | 679295105 |
| — | NIELSEN HLDGS PLC | 371,500 | $10,120 | 0.0% | $21.14 | — | Call | G6518L108 |
| DVA | DAVITA INC | 89,300 | $10,101 | 0.0% | $111.05 | +1.1% | Put | 23918K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 156,279 | $10,086 | 0.0% | $70.06 | +3.6% | COM | 12008R107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 591,750 | $10,083 | 0.0% | $18.07 | -4.1% | CL A | 82489W107 |
| MDLZ | MONDELEZ INTL INC | 160,451 | $10,073 | 0.0% | $54.85 | +6.9% | CL A | 609207105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,900 | $10,066 | 0.0% | $154.21 | +12.2% | Call | 759509102 |
| — | HESS CORP | 94,000 | $10,062 | 0.0% | $95.39 | — | Put | 42809H107 |
| WIT | WIPRO LTD | 1,283,671 | $10,052 | 0.0% | $7.83 | — | SPON ADR 1 SH | 97651M109 |
| XPO | XPO LOGISTICS INC | 138,000 | $10,046 | 0.0% | $43.52 | -3.9% | Put | 983793100 |
| YOU | CLEAR SECURE INC | 373,544 | $10,041 | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| RIOT | RIOT BLOCKCHAIN INC | 474,260 | $10,040 | 0.0% | $24.76 | -27.1% | COM | 767292105 |
| — | CANADIAN PAC RY LTD | 121,600 | $10,037 | 0.0% | $78.52 | — | Call | 13645T100 |
| ASND | ASCENDIS PHARMA A/S | 85,500 | $10,034 | 0.0% | $132.03 | — | Call | 04351P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,785 | $10,024 | 0.0% | $80.70 | +2.2% | CL A | 192446102 |
| EPHE | ISHARES TR | 322,168 | $10,019 | 0.0% | $31.10 | — | MSCI PHILIPS ETF | 46429B408 |
| WCN | WASTE CONNECTIONS INC | 71,595 | $10,002 | 0.0% | $119.73 | +4.3% | COM | 94106B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 105,700 | $10,001 | 0.0% | $112.88 | -15.3% | Call | 40171V100 |
| — | HEALTHCARE TR AMER INC | 318,882 | $9,994 | 0.0% | $32.14 | — | CL A NEW | 42225P501 |
| PENN | PENN NATL GAMING INC | 235,585 | $9,993 | 0.0% | $61.88 | -26.2% | COM | 707569109 |
| TDC | TERADATA CORP DEL | 202,700 | $9,991 | 0.0% | $50.29 | -8.8% | Call | 88076W103 |
| QFIN | 360 DIGITECH INC | 649,100 | $9,990 | 0.0% | $19.28 | — | Put | 88557W101 |
| — | KKR ACQUISITION HOLDING I CO | 1,008,540 | $9,985 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| AAP | ADVANCE AUTO PARTS INC | 48,200 | $9,975 | 0.0% | $190.82 | +4.1% | Put | 00751Y106 |
| EIX | EDISON INTL | 142,300 | $9,975 | 0.0% | $47.32 | +13.2% | Call | 281020107 |
| — | PETROCHINA CO LTD | 197,307 | $9,974 | 0.0% | $49.68 | — | SPONSORED ADR | 71646E100 |
| EXAS | EXACT SCIENCES CORP | 142,400 | $9,957 | 0.0% | $96.01 | -23.9% | Call | 30063P105 |
| — | COHERENT INC | 36,400 | $9,950 | 0.0% | $273.27 | — | Call | 192479103 |
| AN | AUTONATION INC | 99,900 | $9,948 | 0.0% | $106.38 | +3.9% | Put | 05329W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,300 | $9,946 | 0.0% | $147.49 | +3.4% | Call | 679580100 |
| AGCO | AGCO CORP | 68,100 | $9,945 | 0.0% | $102.06 | +7.3% | Call | 001084102 |
| — | SEAGEN INC | 68,962 | $9,934 | 0.0% | $151.84 | — | COM | 81181C104 |
| CRBN | ISHARES TR | 60,808 | $9,928 | 0.0% | $169.23 | — | MSCI LW CRB TG | 46434V464 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,300 | $9,921 | 0.0% | $194.12 | — | Put | 45781V101 |
| — | GLOBAL X FDS | 1,078,852 | $9,915 | 0.0% | $9.24 | — | REIT ETF | 37950E127 |
| — | VISTA OUTDOOR INC | 277,027 | $9,887 | 0.0% | $35.66 | — | COM | 928377100 |
| TER | TERADYNE INC | 83,600 | $9,884 | 0.0% | $114.42 | +8.9% | Put | 880770102 |
| — | SCIPLAY CORPORATION | 764,900 | $9,883 | 0.0% | $18.11 | — | Call | 809087109 |
| DAR | DARLING INGREDIENTS INC | 122,900 | $9,879 | 0.0% | $68.77 | +1.3% | Call | 237266101 |
| TPR | TAPESTRY INC | 265,614 | $9,868 | 0.0% | $34.83 | -1.4% | COM | 876030107 |
| OLN | OLIN CORP | 188,600 | $9,860 | 0.0% | $28.29 | +66.8% | Put | 680665205 |
| SO | SOUTHERN CO | 135,989 | $9,860 | 0.0% | $54.96 | +6.8% | COM | 842587107 |
| SCHR | SCHWAB STRATEGIC TR | 185,066 | $9,855 | 0.0% | $56.16 | — | INTRM TRM TRES | 808524854 |
| MSOS | ADVISORSHARES TR | 472,400 | $9,854 | 0.0% | $28.54 | — | Call | 00768Y453 |
| GPI | GROUP 1 AUTOMOTIVE INC | 58,600 | $9,835 | 0.0% | $178.68 | +1.7% | Call | 398905109 |
| — | PROSHARES TR II | 606,877 | $9,795 | 0.0% | $16.14 | — | ULSHT BLOOMB GAS | 74347Y821 |
| GSIE | GOLDMAN SACHS ETF TR | 298,982 | $9,786 | 0.0% | $32.73 | — | ACTIVEBETA INT | 381430107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,800 | $9,780 | 0.0% | $90.80 | +1.7% | Put | 12541W209 |
| CTRA | COTERRA ENERGY INC | 362,400 | $9,774 | 0.0% | $16.36 | +17.6% | Call | 127097103 |
| CM | CANADIAN IMP BK COMM | 80,300 | $9,772 | 0.0% | $50.07 | +5.0% | Call | 136069101 |
| — | ATLASSIAN CORP PLC | 33,218 | $9,760 | 0.0% | $369.52 | — | CL A | G06242104 |
| A | AGILENT TECHNOLOGIES INC | 73,700 | $9,753 | 0.0% | $124.11 | +7.9% | Call | 00846U101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 996,602 | $9,744 | 0.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | ALTERYX INC | 136,200 | $9,742 | 0.0% | $93.09 | — | Call | 02156B103 |
| MDT | MEDTRONIC PLC | 87,763 | $9,738 | 0.0% | $101.40 | -7.6% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FDS | 90,900 | $9,730 | 0.0% | $107.03 | — | Call | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 103,581 | $9,730 | 0.0% | $74.92 | +10.5% | COM | 718172109 |
| — | DISH NETWORK CORPORATION | 307,100 | $9,720 | 0.0% | $32.46 | — | Put | 25470M109 |
| SYNA | SYNAPTICS INC | 48,709 | $9,718 | 0.0% | $158.60 | +39.8% | COM | 87157D109 |
| DRI | DARDEN RESTAURANTS INC | 73,075 | $9,715 | 0.0% | $121.44 | +0.1% | COM | 237194105 |
| FUBO | FUBOTV INC | 1,478,100 | $9,711 | 0.0% | $24.26 | -59.9% | Call | 35953D104 |
| URA | GLOBAL X FDS | 370,900 | $9,703 | 0.0% | $22.60 | — | Put | 37954Y871 |
| CMI | CUMMINS INC | 47,300 | $9,702 | 0.0% | $205.24 | -4.2% | Call | 231021106 |
| SMOG | VANECK ETF TRUST | 66,815 | $9,697 | 0.0% | $145.30 | — | LOW CARBN ENERGY | 92189F502 |
| ARKF | ARK ETF TR | 333,500 | $9,688 | 0.0% | $44.57 | — | Call | 00214Q708 |
| — | LHC GROUP INC | 57,443 | $9,685 | 0.0% | $170.97 | — | COM | 50187A107 |
| MAA | MID-AMER APT CMNTYS INC | 46,200 | $9,677 | 0.0% | $164.31 | +10.5% | Call | 59522J103 |
| MSCI | MSCI INC | 19,200 | $9,655 | 0.0% | $489.43 | +1.4% | Put | 55354G100 |
| EIS | ISHARES INC | 130,109 | $9,655 | 0.0% | $76.84 | — | MSCI ISRAEL ETF | 464286632 |
| RKT | ROCKET COS INC | 867,800 | $9,650 | 0.0% | $17.59 | -36.9% | Put | 77311W101 |
| — | LEGG MASON ETF INVT TR | 420,374 | $9,648 | 0.0% | $23.58 | — | WESTN ASET TTL | 52468L810 |
| CFLT | CONFLUENT INC | 235,300 | $9,647 | 0.0% | $71.47 | -27.1% | Put | 20717M103 |
| BRCC | BRC INC | 461,500 | $9,632 | 0.0% | $17.65 | 0.0% | Call | 05601U105 |
| WAT | WATERS CORP | 31,000 | $9,622 | 0.0% | $326.44 | -0.3% | Call | 941848103 |
| FE | FIRSTENERGY CORP | 209,800 | $9,621 | 0.0% | $35.03 | +3.1% | Call | 337932107 |
| ALK | ALASKA AIR GROUP INC | 165,616 | $9,607 | 0.0% | $54.47 | +0.1% | COM | 011659109 |
| SYY | SYSCO CORP | 117,400 | $9,586 | 0.0% | $68.03 | +6.8% | Put | 871829107 |
| CALM | CAL MAINE FOODS INC | 173,457 | $9,578 | 0.0% | $33.65 | +0.6% | COM NEW | 128030202 |
| FXF | INVESCO CURRENCYSHARES SWISS | 98,454 | $9,572 | 0.0% | $97.91 | — | SWISS FRANC | 46138R108 |
| PZZA | PAPA JOHNS INTL INC | 90,900 | $9,570 | 0.0% | $70.06 | +40.3% | Call | 698813102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 887,700 | $9,552 | 0.0% | $9.97 | — | Call | 726503105 |
| XLF | SELECT SECTOR SPDR TR | 249,232 | $9,551 | 0.0% | $38.29 | — | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,100 | $9,550 | 0.0% | $66.01 | +4.5% | Put | 595017104 |
| PULS | PGIM ETF TR | 193,999 | $9,547 | 0.0% | $49.42 | — | ULTRA SHORT | 69344A107 |
| — | CRANE CO | 88,100 | $9,539 | 0.0% | $96.67 | — | Call | 224399105 |
| DAC | DANAOS CORPORATION | 92,963 | $9,536 | 0.0% | $64.04 | +23.2% | SHS | Y1968P121 |
| CC | CHEMOURS CO | 302,800 | $9,532 | 0.0% | $26.00 | +4.4% | Put | 163851108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 147,500 | $9,520 | 0.0% | $70.06 | +3.6% | Call | 12008R107 |
| ANF | ABERCROMBIE & FITCH CO | 297,500 | $9,517 | 0.0% | $37.52 | -7.6% | Call | 002896207 |
| XRT | SPDR SER TR | 125,800 | $9,503 | 0.0% | $76.01 | — | Call | 78464A714 |
| NVO | NOVO-NORDISK A S | 85,547 | $9,500 | 0.0% | $108.55 | — | ADR | 670100205 |
| — | TRITON INTL LTD | 135,300 | $9,495 | 0.0% | $70.18 | — | Call | G9078F107 |
| SPGM | SPDR INDEX SHS FDS | 173,169 | $9,490 | 0.0% | $56.74 | — | PORTFLI MSCI GBL | 78463X475 |
| BTU | PEABODY ENGR CORP | 386,255 | $9,475 | 0.0% | $7.96 | +104.9% | COM | 704551100 |
| ECH | ISHARES INC | 325,712 | $9,469 | 0.0% | $23.79 | — | MSCI CHILE ETF | 464286640 |
| — | ARES ACQUISITION CORPORATION | 964,720 | $9,464 | 0.0% | $9.85 | — | COM CL A | G33032106 |
| — | DENBURY INC | 120,335 | $9,455 | 0.0% | $44.64 | — | COM | 24790A101 |
| — | SHOCKWAVE MED INC | 45,568 | $9,449 | 0.0% | $188.54 | — | COM | 82489T104 |
| — | JACOBS ENGR GROUP INC | 68,500 | $9,440 | 0.0% | $134.73 | — | COM | 469814107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,200 | $9,429 | 0.0% | $123.55 | +5.7% | Put | M22465104 |
| WMB | WILLIAMS COS INC | 281,900 | $9,418 | 0.0% | $22.21 | +15.0% | Put | 969457100 |
| — | WORLD WRESTLING ENTMT INC | 150,800 | $9,416 | 0.0% | $60.77 | — | Call | 98156Q108 |
| UPRO | PROSHARES TR | 147,931 | $9,413 | 0.0% | $80.36 | — | ULTRPRO S&P500 | 74347X864 |
| HBAN | HUNTINGTON BANCSHARES INC | 643,500 | $9,408 | 0.0% | $10.07 | +29.9% | Call | 446150104 |
| BUR | BURFORD CAP LTD | 1,031,163 | $9,405 | 0.0% | $9.19 | -0.4% | ORD SHS | G17977110 |
| — | TILRAY BRANDS INC | 1,210,100 | $9,402 | 0.0% | $7.19 | — | Put | 88688T100 |
| IVW | ISHARES TR | 123,000 | $9,395 | 0.0% | $75.53 | — | Call | 464287309 |
| ROST | ROSS STORES INC | 103,863 | $9,395 | 0.0% | $95.48 | -4.6% | COM | 778296103 |
| EFAV | ISHARES TR | 130,212 | $9,393 | 0.0% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| AES | AES CORP | 364,900 | $9,389 | 0.0% | $21.69 | -10.7% | Call | 00130H105 |
| AIZ | ASSURANT INC | 51,625 | $9,387 | 0.0% | $152.84 | +0.2% | COM | 04621X108 |
| LUMN | LUMEN TECHNOLOGIES INC | 832,497 | $9,382 | 0.0% | $11.20 | -3.8% | COM | 550241103 |
| GDS | GDS HLDGS LTD | 239,000 | $9,381 | 0.0% | $73.32 | — | Call | 36165L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,400 | $9,379 | 0.0% | $147.49 | +3.4% | Put | 679580100 |
| VV | VANGUARD INDEX FDS | 44,881 | $9,358 | 0.0% | $208.51 | — | LARGE CAP ETF | 922908637 |
| TRIP | TRIPADVISOR INC | 344,900 | $9,354 | 0.0% | $29.18 | -8.6% | Put | 896945201 |
| LULU | LULULEMON ATHLETICA INC | 25,573 | $9,341 | 0.0% | $287.62 | +13.2% | COM | 550021109 |
| FRPT | FRESHPET INC | 90,900 | $9,330 | 0.0% | $157.99 | -40.4% | Call | 358039105 |
| DFE | WISDOMTREE TR | 138,774 | $9,327 | 0.0% | $70.12 | — | EUROPE SMCP DV | 97717W869 |
| TFLO | ISHARES TR | 185,122 | $9,318 | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| ABCL | ABCELLERA BIOLOGICS INC | 955,400 | $9,315 | 0.0% | $18.84 | -49.7% | Call | 00288U106 |
| CIEN | CIENA CORP | 153,600 | $9,313 | 0.0% | $59.03 | +10.9% | Put | 171779309 |
| TECH | BIO-TECHNE CORP | 21,500 | $9,310 | 0.0% | $101.87 | -0.5% | Call | 09073M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,425 | $9,302 | 0.0% | $44.48 | -5.7% | COM | 61174X109 |
| PATH | UIPATH INC | 430,318 | $9,290 | 0.0% | $63.25 | -46.7% | CL A | 90364P105 |
| IDRV | ISHARES TR | 200,066 | $9,287 | 0.0% | $50.89 | — | SELF DRIVNG EV | 46435U366 |
| DEO | DIAGEO PLC | 45,662 | $9,274 | 0.0% | $157.25 | — | SPON ADR NEW | 25243Q205 |
| MTCH | MATCH GROUP INC NEW | 85,275 | $9,273 | 0.0% | $139.17 | -22.5% | COM | 57667L107 |
| EWH | ISHARES INC | 410,685 | $9,269 | 0.0% | $23.85 | — | MSCI HONG KG ETF | 464286871 |
| RL | RALPH LAUREN CORP | 81,700 | $9,268 | 0.0% | $109.53 | -1.0% | Call | 751212101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,400 | $9,266 | 0.0% | $119.49 | -2.5% | Call | 98956P102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,163,700 | $9,240 | 0.0% | $10.27 | -34.4% | Call | 184499101 |
| — | CANOPY GROWTH CORP | 1,214,100 | $9,203 | 0.0% | $12.00 | — | Call | 138035100 |
| EFX | EQUIFAX INC | 38,700 | $9,176 | 0.0% | $240.55 | -4.8% | Put | 294429105 |
| UI | UBIQUITI INC | 31,500 | $9,172 | 0.0% | $304.45 | -11.2% | Put | 90353W103 |
| — | CC NEUBERGER PRIN HLDGS II | 924,058 | $9,166 | 0.0% | $9.88 | — | SHS CL A | G3166T103 |
| FSLY | FASTLY INC | 527,200 | $9,163 | 0.0% | $58.85 | -60.3% | Put | 31188V100 |
| IXP | ISHARES TR | 123,930 | $9,162 | 0.0% | $85.86 | — | GBL COMM SVC ETF | 464287275 |
| TPR | TAPESTRY INC | 246,500 | $9,157 | 0.0% | $34.83 | -1.4% | Put | 876030107 |
| ASML | ASML HOLDING N V | 13,704 | $9,153 | 0.0% | $745.11 | — | N Y REGISTRY SHS | N07059210 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150,100 | $9,149 | 0.0% | $48.60 | — | Call | 518415104 |
| GH | GUARDANT HEALTH INC | 138,000 | $9,141 | 0.0% | $74.46 | -8.1% | Call | 40131M109 |
| AMBA | AMBARELLA INC | 87,100 | $9,139 | 0.0% | $130.03 | -2.0% | Call | G037AX101 |
| GDDY | GODADDY INC | 109,170 | $9,138 | 0.0% | $75.15 | +5.2% | CL A | 380237107 |
| EWS | ISHARES INC | 437,516 | $9,118 | 0.0% | $21.66 | — | MSCI SINGPOR ETF | 46434G780 |
| SIG | SIGNET JEWELERS LIMITED | 125,400 | $9,117 | 0.0% | $84.29 | -9.7% | Call | G81276100 |
| COPX | GLOBAL X FDS | 200,133 | $9,108 | 0.0% | $36.79 | — | GLOBAL X COPPER | 37954Y830 |
| LUMN | LUMEN TECHNOLOGIES INC | 807,400 | $9,099 | 0.0% | $11.20 | -3.8% | Put | 550241103 |
| AI | C3 AI INC | 400,000 | $9,080 | 0.0% | $43.63 | -44.8% | Call | 12468P104 |
| AN | AUTONATION INC | 91,000 | $9,062 | 0.0% | $106.38 | +3.9% | Call | 05329W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 151,400 | $9,045 | 0.0% | $52.51 | +2.2% | Put | 98980F104 |
| PPG | PPG INDS INC | 69,000 | $9,044 | 0.0% | $146.71 | -8.8% | Call | 693506107 |
| APPS | DIGITAL TURBINE INC | 206,299 | $9,038 | 0.0% | $56.39 | -20.0% | COM NEW | 25400W102 |
| PERI | PERION NETWORK LTD | 401,762 | $9,036 | 0.0% | $21.17 | +0.6% | SHS NEW | M78673114 |
| LPX | LOUISIANA PAC CORP | 145,300 | $9,026 | 0.0% | $63.71 | +8.2% | Put | 546347105 |
| KKR | KKR & CO INC | 154,200 | $9,016 | 0.0% | $60.52 | +0.6% | Call | 48251W104 |
| — | CHARGEPOINT HOLDINGS INC | 453,000 | $9,006 | 0.0% | $20.02 | — | Put | 15961R105 |
| SYNA | SYNAPTICS INC | 45,100 | $8,997 | 0.0% | $158.60 | +39.8% | Put | 87157D109 |
| — | THE ODP CORP | 196,167 | $8,990 | 0.0% | $44.66 | — | COM | 88337F105 |
| ITOT | ISHARES TR | 89,046 | $8,988 | 0.0% | $106.65 | — | CORE S&P TTL STK | 464287150 |
| TNET | TRINET GROUP INC | 91,246 | $8,975 | 0.0% | $85.81 | +0.4% | COM | 896288107 |
| IR | INGERSOLL RAND INC | 178,116 | $8,968 | 0.0% | $54.36 | -1.9% | COM | 45687V106 |
| DELL | DELL TECHNOLOGIES INC | 178,663 | $8,967 | 0.0% | $42.21 | +21.2% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 473,800 | $8,960 | 0.0% | $13.21 | +7.4% | Put | 49456B101 |
| DOV | DOVER CORP | 56,984 | $8,940 | 0.0% | $149.46 | +4.4% | COM | 260003108 |
| MHK | MOHAWK INDS INC | 71,773 | $8,914 | 0.0% | $168.55 | -11.0% | COM | 608190104 |
| GVI | ISHARES TR | 82,010 | $8,901 | 0.0% | $113.01 | — | INTRM GOV CR ETF | 464288612 |
| NTAP | NETAPP INC | 107,100 | $8,889 | 0.0% | $79.34 | -0.3% | Put | 64110D104 |
| AGGY | WISDOMTREE TR | 185,732 | $8,887 | 0.0% | $50.51 | — | YIELD ENHANCD US | 97717X511 |
| MNDY | MONDAY COM LTD | 56,200 | $8,884 | 0.0% | $232.73 | -19.3% | Call | M7S64H106 |
| MLN | VANECK ETF TRUST | 458,011 | $8,883 | 0.0% | $21.64 | — | LONG MUNI ETF | 92189F536 |
| — | SYNOVUS FINL CORP | 181,200 | $8,879 | 0.0% | $48.73 | — | Call | 87161C501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,300 | $8,879 | 0.0% | $158.44 | — | Put | 46137V357 |
| CPB | CAMPBELL SOUP CO | 198,900 | $8,865 | 0.0% | $41.18 | -5.8% | Call | 134429109 |
| KLAC | KLA CORP | 24,200 | $8,859 | 0.0% | $252.85 | +42.0% | Put | 482480100 |
| — | CONTINENTAL RES INC | 144,400 | $8,856 | 0.0% | $58.75 | — | Call | 212015101 |
| RJF | RAYMOND JAMES FINL INC | 80,550 | $8,853 | 0.0% | $85.99 | +16.2% | Call | 754730109 |
| — | AVAYA HLDGS CORP | 698,500 | $8,850 | 0.0% | $19.63 | — | Call | 05351X101 |
| FTCHQ | FARFETCH LTD | 584,800 | $8,842 | 0.0% | $48.54 | -60.1% | Put | 30744W107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 255,100 | $8,837 | 0.0% | $34.95 | — | Put | 37890U108 |
| INMD | INMODE LTD | 239,314 | $8,833 | 0.0% | $64.66 | -30.7% | SHS | M5425M103 |
| — | COLFAX CORP | 221,651 | $8,819 | 0.0% | $39.96 | — | COM | 194014106 |
| FDS | FACTSET RESH SYS INC | 20,300 | $8,813 | 0.0% | $423.66 | -4.1% | Call | 303075105 |
| — | SNAP INC | 5,000,000 | $8,802 | 0.0% | $1.89 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| FHN | FIRST HORIZON CORPORATION | 374,636 | $8,801 | 0.0% | $16.96 | +2.6% | COM | 320517105 |
| EXR | EXTRA SPACE STORAGE INC | 42,795 | $8,799 | 0.0% | $140.42 | +20.3% | COM | 30225T102 |
| MXI | ISHARES TR | 93,564 | $8,793 | 0.0% | $90.71 | — | GLOBAL MATER ETF | 464288695 |
| FND | FLOOR & DECOR HLDGS INC | 108,500 | $8,789 | 0.0% | $111.74 | -9.4% | Call | 339750101 |
| TXRH | TEXAS ROADHOUSE INC | 104,900 | $8,783 | 0.0% | $81.99 | -2.7% | Put | 882681109 |
| ECL | ECOLAB INC | 49,700 | $8,775 | 0.0% | $190.72 | -5.9% | Call | 278865100 |
| HFXI | INDEXIQ ETF TR | 370,961 | $8,755 | 0.0% | $23.63 | — | HDGD FTSE INTL | 45409B560 |
| VGT | VANGUARD WORLD FDS | 21,000 | $8,746 | 0.0% | $401.17 | — | Put | 92204A702 |
| PAYX | PAYCHEX INC | 64,001 | $8,734 | 0.0% | $99.70 | +10.1% | COM | 704326107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 177,700 | $8,725 | 0.0% | $35.41 | +12.9% | Call | 238337109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 337,815 | $8,716 | 0.0% | $27.39 | — | CALIF AMT MUN | 46138E206 |
| AVIG | AMERICAN CENTY ETF TR | 191,750 | $8,696 | 0.0% | $45.95 | — | AVANTIS CORE FI | 025072562 |
| CSGP | COSTAR GROUP INC | 130,500 | $8,693 | 0.0% | $86.33 | -23.1% | Put | 22160N109 |
| ARKG | ARK ETF TR | 189,266 | $8,693 | 0.0% | $83.11 | — | GENOMIC REV ETF | 00214Q302 |
| IYW | ISHARES TR | 84,330 | $8,689 | 0.0% | $101.98 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 224,807 | $8,687 | 0.0% | $44.48 | — | PORTFOLIO EMG MK | 78463X509 |
| CB | CHUBB LIMITED | 40,589 | $8,682 | 0.0% | $182.47 | +5.7% | COM | H1467J104 |
| MQ | MARQETA INC | 785,700 | $8,674 | 0.0% | $22.65 | -48.8% | Call | 57142B104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 876,152 | $8,674 | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| ARGX | ARGENX SE | 27,500 | $8,671 | 0.0% | $301.70 | — | Call | 04016X101 |
| MSI | MOTOROLA SOLUTIONS INC | 35,800 | $8,671 | 0.0% | $211.24 | +5.0% | Call | 620076307 |
| STT | STATE STR CORP | 99,400 | $8,660 | 0.0% | $77.46 | +4.6% | Put | 857477103 |
| PODD | INSULET CORP | 32,500 | $8,658 | 0.0% | $254.80 | -3.7% | Put | 45784P101 |
| MET | METLIFE INC | 123,131 | $8,653 | 0.0% | $50.80 | +18.3% | COM | 59156R108 |
| XHB | SPDR SER TR | 136,800 | $8,646 | 0.0% | $63.20 | — | Call | 78464A888 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 868,020 | $8,637 | 0.0% | $9.84 | — | SHS CL A | G0411R106 |
| CROX | CROCS INC | 112,988 | $8,632 | 0.0% | $131.14 | -27.9% | COM | 227046109 |
| MAT | MATTEL INC | 388,600 | $8,631 | 0.0% | $16.47 | +38.9% | Put | 577081102 |
| RL | RALPH LAUREN CORP | 76,000 | $8,621 | 0.0% | $109.53 | -1.0% | Put | 751212101 |
| M | MACYS INC | 353,168 | $8,603 | 0.0% | $18.12 | +41.4% | COM | 55616P104 |
| YUMC | YUM CHINA HLDGS INC | 207,000 | $8,599 | 0.0% | $56.09 | -16.0% | Call | 98850P109 |
| BBBY | OVERSTOCK COM INC DEL | 195,300 | $8,594 | 0.0% | $51.27 | -4.7% | Put | 690370101 |
| TFX | TELEFLEX INCORPORATED | 24,200 | $8,587 | 0.0% | $340.43 | -6.0% | Call | 879369106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 194,700 | $8,582 | 0.0% | $57.85 | — | Put | 759937204 |
| SBSW | SIBANYE STILLWATER LTD | 523,800 | $8,579 | 0.0% | $13.16 | — | Put | 82575P107 |
| — | LITHIUM AMERS CORP NEW | 222,947 | $8,579 | 0.0% | $17.64 | — | COM NEW | 53680Q207 |
| Z | ZILLOW GROUP INC | 173,954 | $8,575 | 0.0% | $90.10 | -40.3% | CL C CAP STK | 98954M200 |
| FICO | FAIR ISAAC CORP | 18,365 | $8,567 | 0.0% | $470.36 | +0.4% | COM | 303250104 |
| — | PROSHARES TR II | 530,820 | $8,567 | 0.0% | $16.14 | — | Call | 74347Y821 |
| CMS | CMS ENERGY CORP | 122,441 | $8,564 | 0.0% | $56.56 | +1.7% | COM | 125896100 |
| — | DISH NETWORK CORPORATION | 269,900 | $8,542 | 0.0% | $32.46 | — | Call | 25470M109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,487 | $8,538 | 0.0% | $294.66 | -6.8% | COM | 83417M104 |
| VYX | NCR CORP NEW | 212,417 | $8,537 | 0.0% | $22.80 | +7.8% | COM | 62886E108 |
| FLGT | FULGENT GENETICS INC | 136,600 | $8,525 | 0.0% | $77.45 | -15.0% | Put | 359664109 |
| — | LONGVIEW ACQUISITION CORP II | 869,533 | $8,521 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| GRNB | VANECK ETF TRUST | 341,074 | $8,520 | 0.0% | $24.98 | — | GREEN BOND ETF | 92189F171 |
| — | QUIDEL CORP | 75,700 | $8,513 | 0.0% | $222.46 | — | Call | 74838J101 |
| — | WORLD WRESTLING ENTMT INC | 136,299 | $8,511 | 0.0% | $60.77 | — | CL A | 98156Q108 |
| VOD | VODAFONE GROUP PLC NEW | 511,800 | $8,506 | 0.0% | $15.23 | — | Call | 92857W308 |
| RPRX | ROYALTY PHARMA PLC | 218,100 | $8,497 | 0.0% | $43.37 | -9.5% | Call | G7709Q104 |
| WCC | WESCO INTL INC | 65,200 | $8,485 | 0.0% | $112.94 | +7.9% | Call | 95082P105 |
| EXAS | EXACT SCIENCES CORP | 121,058 | $8,465 | 0.0% | $96.01 | -23.9% | COM | 30063P105 |
| CMA | COMERICA INC | 93,600 | $8,464 | 0.0% | $73.93 | +5.3% | Put | 200340107 |
| PERI | PERION NETWORK LTD | 375,800 | $8,452 | 0.0% | $21.17 | +0.6% | Call | M78673114 |
| AZN | ASTRAZENECA PLC | 127,365 | $8,450 | 0.0% | $54.27 | — | SPONSORED ADR | 046353108 |
| CMBT | EURONAV NV | 799,365 | $8,449 | 0.0% | $5.06 | +16.1% | SHS | B38564108 |
| RODM | LATTICE STRATEGIES TR | 289,992 | $8,445 | 0.0% | $29.12 | — | HARTFORD MLT ETF | 518416102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,100 | $8,442 | 0.0% | $194.12 | — | Call | 45781V101 |
| LNC | LINCOLN NATL CORP IND | 129,015 | $8,433 | 0.0% | $54.84 | -0.2% | COM | 534187109 |
| TAP | MOLSON COORS BEVERAGE CO | 157,700 | $8,418 | 0.0% | $44.54 | +0.2% | Call | 60871R209 |
| SSO | PROSHARES TR | 128,200 | $8,411 | 0.0% | $125.92 | — | Call | 74347R107 |
| CNP | CENTERPOINT ENERGY INC | 274,504 | $8,411 | 0.0% | $24.90 | +2.1% | COM | 15189T107 |
| — | FUELCELL ENERGY INC | 1,457,200 | $8,393 | 0.0% | $6.19 | — | Call | 35952H601 |
| HUN | HUNTSMAN CORP | 223,743 | $8,392 | 0.0% | $34.45 | +9.3% | COM | 447011107 |
| XYLD | GLOBAL X FDS | 169,420 | $8,390 | 0.0% | $49.78 | — | S&P 500 COVERED | 37954Y475 |
| ABBNY | ABB LTD | 259,396 | $8,389 | 0.0% | $32.92 | — | SPONSORED ADR | 000375204 |
| PCG | PG&E CORP | 702,100 | $8,383 | 0.0% | $11.31 | +3.3% | Call | 69331C108 |
| — | LIVENT CORP | 321,400 | $8,379 | 0.0% | $23.03 | — | Call | 53814L108 |
| CHWY | CHEWY INC | 205,244 | $8,370 | 0.0% | $59.97 | -24.2% | CL A | 16679L109 |
| — | OSISKO GOLD ROYALTIES LTD | 638,000 | $8,366 | 0.0% | $13.12 | — | Call | 68827L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,700 | $8,364 | 0.0% | $131.81 | +2.8% | Call | 913903100 |
| TQQQ | PROSHARES TR | 143,731 | $8,362 | 0.0% | $75.48 | — | ULTRAPRO QQQ | 74347X831 |
| BK | BANK NEW YORK MELLON CORP | 168,466 | $8,360 | 0.0% | $48.46 | +4.7% | COM | 064058100 |
| OPTU | ALTICE USA INC | 669,600 | $8,357 | 0.0% | $23.32 | -42.7% | Call | 02156K103 |
| JNUG | DIREXION SHS ETF TR | 108,771 | $8,353 | 0.0% | $65.09 | — | DAILY JR GLD MIN | 25460G831 |
| SITM | SITIME CORP | 33,700 | $8,352 | 0.0% | $205.60 | +5.4% | Put | 82982T106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 172,500 | $8,349 | 0.0% | $34.67 | +21.7% | Call | M87915274 |
| TENB | TENABLE HLDGS INC | 144,445 | $8,347 | 0.0% | $51.67 | -0.0% | COM | 88025T102 |
| — | M3 BRIGADE ACQUISITION II CO | 854,393 | $8,347 | 0.0% | $9.77 | — | COM CL A | 553800103 |
| O | REALTY INCOME CORP | 120,436 | $8,346 | 0.0% | $54.47 | +1.6% | COM | 756109104 |
| — | PDC ENERGY INC | 114,800 | $8,344 | 0.0% | $36.41 | — | Call | 69327R101 |
| YETI | YETI HLDGS INC | 139,100 | $8,343 | 0.0% | $89.23 | -27.6% | Put | 98585X104 |
| — | DISCOVER FINL SVCS | 75,613 | $8,332 | 0.0% | $112.45 | — | COM | 254709108 |
| FCOR | FIDELITY MERRIMACK STR TR | 164,467 | $8,322 | 0.0% | $51.06 | — | CORP BOND ETF | 316188101 |
| BLDP | BALLARD PWR SYS INC NEW | 714,580 | $8,318 | 0.0% | $14.05 | -24.2% | COM | 058586108 |
| KBA | KRANESHARES TR | 226,826 | $8,311 | 0.0% | $36.64 | — | BOSERA MSCI CHIN | 500767405 |
| SONY | SONY GROUP CORPORATION | 80,900 | $8,309 | 0.0% | $123.32 | — | Put | 835699307 |
| — | COMPUTE HEALTH ACQUISITIN CO | 847,459 | $8,288 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| FTV | FORTIVE CORP | 135,763 | $8,272 | 0.0% | $50.52 | -3.8% | COM | 34959J108 |
| SUI | SUN CMNTYS INC | 47,163 | $8,267 | 0.0% | $197.19 | — | COM | 866674104 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 148,085 | $8,251 | 0.0% | $55.48 | — | DIV RTN EM EQT | 46641Q308 |
| — | HORIZON THERAPEUTICS PUB L | 78,400 | $8,248 | 0.0% | $84.24 | — | Put | G46188101 |
| TBX | PROSHARES TR | 318,721 | $8,239 | 0.0% | $25.73 | — | SHT 7-10 YR TR | 74348A608 |
| VSCO | VICTORIAS SECRET AND CO | 160,300 | $8,233 | 0.0% | $55.58 | -2.1% | Call | 926400102 |
| IYT | ISHARES TR | 30,500 | $8,233 | 0.0% | $269.91 | — | Call | 464287192 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 154,700 | $8,230 | 0.0% | $57.40 | +0.1% | Call | 70932M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 172,900 | $8,227 | 0.0% | $36.01 | +15.6% | Put | 962879102 |
| ROP | ROPER TECHNOLOGIES INC | 17,400 | $8,217 | 0.0% | $456.77 | -3.9% | Call | 776696106 |
| BEAM | BEAM THERAPEUTICS INC | 143,400 | $8,217 | 0.0% | $66.03 | -0.7% | Put | 07373V105 |
| — | AVANTI ACQUISITION CORP | 833,245 | $8,215 | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 215,500 | $8,204 | 0.0% | $34.07 | — | Call | G8766E109 |
| PIO | INVESCO EXCH TRADED FD TR II | 224,424 | $8,196 | 0.0% | $36.77 | — | GLOBAL WATER | 46138E651 |
| — | CATALENT INC | 73,900 | $8,196 | 0.0% | $111.84 | — | Put | 148806102 |
| TBCH | TURTLE BEACH CORP | 384,800 | $8,192 | 0.0% | $23.86 | -12.2% | Call | 900450206 |
| CC | CHEMOURS CO | 260,100 | $8,188 | 0.0% | $26.00 | +4.4% | Call | 163851108 |
| SBLK | STAR BULK CARRIERS CORP. | 275,400 | $8,177 | 0.0% | $20.01 | +30.7% | Call | Y8162K204 |
| INCY | INCYTE CORP | 102,900 | $8,172 | 0.0% | $81.19 | -10.4% | Call | 45337C102 |
| EXPD | EXPEDITORS INTL WASH INC | 79,174 | $8,167 | 0.0% | $108.76 | -3.4% | COM | 302130109 |
| CARG | CARGURUS INC | 192,200 | $8,161 | 0.0% | $29.21 | +25.9% | Call | 141788109 |
| — | UNITI GROUP INC | 592,500 | $8,153 | 0.0% | $13.05 | — | Call | 91325V108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 319,256 | $8,151 | 0.0% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,500 | $8,141 | 0.0% | $144.76 | +6.0% | Put | 127387108 |
| — | PROSHARES TR | 241,778 | $8,141 | 0.0% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 248,326 | $8,139 | 0.0% | $49.59 | — | EMQQ EM INTERN | 301505889 |
| H | HYATT HOTELS CORP | 85,225 | $8,135 | 0.0% | $86.56 | +7.1% | COM CL A | 448579102 |
| — | PETROCHINA CO LTD | 160,900 | $8,133 | 0.0% | $49.68 | — | Put | 71646E100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110,677 | $8,125 | 0.0% | $60.66 | +3.7% | COM | 74251V102 |
| DT | DYNATRACE INC | 172,491 | $8,124 | 0.0% | $66.07 | -28.7% | COM NEW | 268150109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 95,900 | $8,122 | 0.0% | $79.68 | +6.9% | Call | 98311A105 |
| RRC | RANGE RES CORP | 267,300 | $8,121 | 0.0% | $18.57 | +22.8% | Call | 75281A109 |
| ALLY | ALLY FINL INC | 186,761 | $8,120 | 0.0% | $40.17 | +1.8% | COM | 02005N100 |
| SSYS | STRATASYS LTD | 319,700 | $8,117 | 0.0% | $26.42 | -8.7% | Call | M85548101 |
| BILS | SPDR SER TR | 81,216 | $8,110 | 0.0% | $100.02 | — | BLOOMBERG 3-12 M | 78468R523 |
| ITW | ILLINOIS TOOL WKS INC | 38,700 | $8,104 | 0.0% | $203.68 | -0.0% | Call | 452308109 |
| RH | RH | 24,851 | $8,103 | 0.0% | $597.71 | -33.1% | COM | 74967X103 |
| MCO | MOODYS CORP | 24,000 | $8,098 | 0.0% | $305.11 | +6.6% | Call | 615369105 |
| VTR | VENTAS INC | 131,000 | $8,091 | 0.0% | $45.27 | +5.1% | Call | 92276F100 |
| ULVM | VICTORY PORTFOLIOS II | 116,593 | $8,089 | 0.0% | $70.01 | — | VICTORYSHS INDEX | 92647N576 |
| PGHY | INVESCO EXCH TRADED FD TR II | 405,283 | $8,081 | 0.0% | $21.37 | — | GBL SRT TRM HY | 46138E669 |
| ALLY | ALLY FINL INC | 185,700 | $8,074 | 0.0% | $40.17 | +1.8% | Call | 02005N100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 212,048 | $8,073 | 0.0% | $34.07 | — | SHS | G8766E109 |
| DFSD | DIMENSIONAL ETF TRUST | 168,488 | $8,069 | 0.0% | $49.15 | — | SHORT DURATION F | 25434V864 |
| SID | COMPANHIA SIDERURGICA NACION | 1,486,783 | $8,059 | 0.0% | $5.11 | — | SPONSORED ADR | 20440W105 |
| FVRR | FIVERR INTL LTD | 105,936 | $8,058 | 0.0% | $174.11 | -54.5% | ORD SHS | M4R82T106 |
| FLGT | FULGENT GENETICS INC | 129,100 | $8,057 | 0.0% | $77.45 | -15.0% | Call | 359664109 |
| GLW | CORNING INC | 218,100 | $8,050 | 0.0% | $32.79 | +6.5% | Put | 219350105 |
| GLNG | GOLAR LNG LTD | 324,600 | $8,044 | 0.0% | $10.84 | +38.2% | Call | G9456A100 |
| DFCF | DIMENSIONAL ETF TRUST | 173,354 | $8,044 | 0.0% | $50.12 | — | CORE FIXED INCOM | 25434V872 |
| FLTR | VANECK ETF TRUST | 320,188 | $8,037 | 0.0% | $25.32 | — | INVESTMENT GRD | 92189F486 |
| NTES | NETEASE INC | 89,522 | $8,029 | 0.0% | $123.69 | — | SPONSORED ADS | 64110W102 |
| RXI | ISHARES TR | 51,327 | $8,024 | 0.0% | $156.33 | — | GLB CNS DISC ETF | 464288745 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50,900 | $8,015 | 0.0% | $86.98 | +47.6% | Call | 450056106 |
| LEA | LEAR CORP | 56,200 | $8,014 | 0.0% | $148.70 | -1.1% | Put | 521865204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,710 | $8,011 | 0.0% | $155.54 | +7.1% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,300 | $8,009 | 0.0% | $22.46 | — | Put | 293792107 |
| GFS | GLOBALFOUNDRIES INC | 128,300 | $8,008 | 0.0% | $59.48 | -0.8% | Call | G39387108 |
| QLVD | FLEXSHARES TR | 301,598 | $8,007 | 0.0% | $26.81 | — | DEV MRK EX LOW | 33939L647 |
| AFL | AFLAC INC | 124,289 | $8,003 | 0.0% | $54.56 | +5.0% | COM | 001055102 |
| PBF | PBF ENERGY INC | 328,300 | $8,001 | 0.0% | $13.28 | +42.2% | Put | 69318G106 |
| KEY | KEYCORP | 356,900 | $7,987 | 0.0% | $19.61 | +3.5% | Call | 493267108 |
| SSL | SASOL LTD | 330,027 | $7,980 | 0.0% | $22.73 | — | SPONSORED ADR | 803866300 |
| EUHY | ISHARES INC | 163,362 | $7,980 | 0.0% | $54.21 | — | INTL HIGH YIELD | 464286210 |
| USB | US BANCORP DEL | 149,996 | $7,972 | 0.0% | $44.04 | +8.6% | COM NEW | 902973304 |
| JBHT | HUNT J B TRANS SVCS INC | 39,700 | $7,971 | 0.0% | $167.01 | +14.9% | Call | 445658107 |
| EL | LAUDER ESTEE COS INC | 29,266 | $7,969 | 0.0% | $286.34 | -1.4% | CL A | 518439104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 248,918 | $7,968 | 0.0% | $30.55 | — | NY REGISTRY SH | 03938L203 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 446,339 | $7,951 | 0.0% | $18.15 | — | INVSCO 30 CORP | 46138J460 |
| SCHF | SCHWAB STRATEGIC TR | 216,506 | $7,950 | 0.0% | $38.71 | — | INTL EQTY ETF | 808524805 |
| ANF | ABERCROMBIE & FITCH CO | 248,200 | $7,940 | 0.0% | $37.52 | -7.6% | Put | 002896207 |
| SYNA | SYNAPTICS INC | 39,800 | $7,940 | 0.0% | $158.60 | +39.8% | Call | 87157D109 |
| CARR | CARRIER GLOBAL CORPORATION | 173,000 | $7,936 | 0.0% | $46.93 | -5.0% | Call | 14448C104 |
| HWM | HOWMET AEROSPACE INC | 220,700 | $7,932 | 0.0% | $32.65 | +3.3% | Call | 443201108 |
| AI | C3 AI INC | 348,600 | $7,913 | 0.0% | $43.63 | -44.8% | Put | 12468P104 |
| CHGG | CHEGG INC | 217,780 | $7,902 | 0.0% | $45.56 | -34.0% | COM | 163092109 |
| — | SUNPOWER CORP | 366,600 | $7,875 | 0.0% | $20.98 | — | COM | 867652406 |
| SHAK | SHAKE SHACK INC | 115,900 | $7,870 | 0.0% | $90.19 | -23.7% | Put | 819047101 |
| — | VERTEX ENERGY INC | 791,400 | $7,867 | 0.0% | $9.50 | — | Call | 92534K107 |
| — | SEAGEN INC | 54,600 | $7,865 | 0.0% | $151.84 | — | Call | 81181C104 |
| AME | AMETEK INC | 58,998 | $7,857 | 0.0% | $130.85 | +0.0% | COM | 031100100 |
| NSC | NORFOLK SOUTHN CORP | 27,547 | $7,857 | 0.0% | $221.19 | +14.4% | COM | 655844108 |
| EWL | ISHARES INC | 159,964 | $7,854 | 0.0% | $49.10 | — | MSCI SWITZERLAND | 464286749 |
| MUB | ISHARES TR | 71,600 | $7,850 | 0.0% | $116.33 | — | Put | 464288414 |
| LPX | LOUISIANA PAC CORP | 126,300 | $7,846 | 0.0% | $63.71 | +8.2% | Call | 546347105 |
| EUSB | ISHARES TR | 168,780 | $7,843 | 0.0% | $48.45 | — | ESG ADV TTL USD | 46436E619 |
| PEN | PENUMBRA INC | 35,300 | $7,841 | 0.0% | $228.28 | -2.7% | Call | 70975L107 |
| ADC | AGREE RLTY CORP | 117,837 | $7,820 | 0.0% | $66.45 | — | COM | 008492100 |
| LMND | LEMONADE INC | 296,400 | $7,816 | 0.0% | $50.88 | -44.3% | Put | 52567D107 |
| — | NEW RELIC INC | 116,800 | $7,812 | 0.0% | $67.27 | — | Call | 64829B100 |
| BOX | BOX INC | 268,300 | $7,797 | 0.0% | $25.19 | +4.5% | Call | 10316T104 |
| WCN | WASTE CONNECTIONS INC | 55,800 | $7,795 | 0.0% | $119.73 | +4.3% | Call | 94106B101 |
| — | ISHARES TR | 308,582 | $7,792 | 0.0% | $26.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSG | REPUBLIC SVCS INC | 58,800 | $7,791 | 0.0% | $107.70 | +12.3% | Put | 760759100 |
| GUSH | DIREXION SHS ETF TR | 46,571 | $7,789 | 0.0% | $161.20 | — | OIL GAS BL 2X SH | 25460G500 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,434 | $7,786 | 0.0% | $61.26 | +6.4% | COM | 416515104 |
| CEG | CONSTELLATION ENERGY CORP | 138,427 | $7,779 | 0.0% | $47.25 | 0.0% | Call | 21037T109 |
| TOL | TOLL BROTHERS INC | 165,400 | $7,777 | 0.0% | $55.11 | +1.7% | Put | 889478103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 326,745 | $7,767 | 0.0% | $23.77 | — | BULSHS 2025 HY | 46138J817 |
| GGB | GERDAU SA | 1,207,473 | $7,764 | 0.0% | $5.26 | — | SPON ADR REP PFD | 373737105 |
| EWC | ISHARES INC | 192,800 | $7,752 | 0.0% | $36.76 | — | MSCI CDA ETF | 464286509 |
| — | YAMANA GOLD INC | 1,389,030 | $7,752 | 0.0% | $4.87 | — | COM | 98462Y100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,099,300 | $7,739 | 0.0% | $8.44 | — | Put | 035710409 |
| — | INVESCO EXCH TRD SLF IDX FD | 366,881 | $7,730 | 0.0% | $21.99 | — | BULSHS 2024 CB | 46138J841 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 82,400 | $7,723 | 0.0% | $95.72 | +5.7% | Call | 70959W103 |
| CELH | CELSIUS HLDGS INC | 139,800 | $7,714 | 0.0% | $23.28 | -22.9% | Call | 15118V207 |
| — | BIG 5 SPORTING GOODS CORP | 449,600 | $7,711 | 0.0% | $22.52 | — | Call | 08915P101 |
| KGC | KINROSS GOLD CORP | 1,308,753 | $7,695 | 0.0% | $6.30 | -11.5% | COM | 496902404 |
| CRUS | CIRRUS LOGIC INC | 90,700 | $7,690 | 0.0% | $85.03 | +1.0% | Call | 172755100 |
| AVB | AVALONBAY CMNTYS INC | 30,900 | $7,675 | 0.0% | $202.28 | +5.1% | Put | 053484101 |
| XT | ISHARES TR | 129,938 | $7,672 | 0.0% | $62.61 | — | EXPONENTIAL TECH | 46434V381 |
| MPLX | MPLX LP | 230,800 | $7,658 | 0.0% | $28.70 | — | Call | 55336V100 |
| CNC | CENTENE CORP DEL | 90,931 | $7,655 | 0.0% | $67.29 | +21.9% | COM | 15135B101 |
| DGRO | ISHARES TR | 143,160 | $7,646 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| — | OAK STR HEALTH INC | 284,200 | $7,639 | 0.0% | $35.41 | — | Call | 67181A107 |
| JBHT | HUNT J B TRANS SVCS INC | 38,000 | $7,630 | 0.0% | $167.01 | +14.9% | Put | 445658107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,495 | $7,625 | 0.0% | $254.87 | -33.0% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 53,693 | $7,614 | 0.0% | $122.65 | +2.3% | COM | 253868103 |
| FNV | FRANCO NEV CORP | 47,700 | $7,609 | 0.0% | $132.64 | +4.7% | Put | 351858105 |
| MKC | MCCORMICK & CO INC | 76,200 | $7,605 | 0.0% | $78.60 | +14.0% | Call | 579780206 |
| MATX | MATSON INC | 63,000 | $7,599 | 0.0% | $69.63 | +37.1% | Call | 57686G105 |
| SGI | TEMPUR SEALY INTL INC | 272,000 | $7,594 | 0.0% | $36.28 | +1.6% | Put | 88023U101 |
| ULTA | ULTA BEAUTY INC | 19,069 | $7,594 | 0.0% | $372.64 | +1.0% | COM | 90384S303 |
| IAU | ISHARES GOLD TR | 206,200 | $7,594 | 0.0% | $34.71 | — | Call | 464285204 |
| DGT | SPDR SER TR | 67,438 | $7,589 | 0.0% | $109.01 | — | GLB DOW ETF | 78464A706 |
| RY | ROYAL BK CDA | 68,800 | $7,587 | 0.0% | $99.49 | +12.7% | Call | 780087102 |
| — | SVF INVESTMENT CORP | 774,100 | $7,586 | 0.0% | $9.94 | — | CL A SHS | G8601L102 |
| DBX | DROPBOX INC | 326,200 | $7,584 | 0.0% | $20.56 | +13.4% | Call | 26210C104 |
| PTC | PTC INC | 70,400 | $7,583 | 0.0% | $115.58 | -2.7% | Put | 69370C100 |
| ONON | ON HLDG AG | 300,384 | $7,582 | 0.0% | $28.35 | -6.0% | NAMEN AKT A | H5919C104 |
| DINO | HF SINCLAIR CORPORATION | 190,200 | $7,579 | 0.0% | $30.32 | 0.0% | Call | 403949100 |
| MAS | MASCO CORP | 148,580 | $7,577 | 0.0% | $53.56 | +3.0% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 176,000 | $7,575 | 0.0% | $39.05 | +2.1% | Call | 316773100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 768,897 | $7,570 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| FOUR | SHIFT4 PMTS INC | 122,174 | $7,566 | 0.0% | $85.44 | -38.3% | CL A | 82452J109 |
| CAG | CONAGRA BRANDS INC | 224,973 | $7,552 | 0.0% | $28.73 | -1.4% | COM | 205887102 |
| CBRE | CBRE GROUP INC | 82,511 | $7,551 | 0.0% | $95.07 | +2.5% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 88,900 | $7,546 | 0.0% | $67.41 | +4.1% | Call | 681919106 |
| QLYS | QUALYS INC | 52,984 | $7,545 | 0.0% | $127.73 | -0.0% | COM | 74758T303 |
| PAGS | PAGSEGURO DIGITAL LTD | 375,824 | $7,535 | 0.0% | $32.82 | -43.3% | COM CL A | G68707101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 88,000 | $7,533 | 0.0% | $40.78 | — | Call | 833635105 |
| GH | GUARDANT HEALTH INC | 113,700 | $7,531 | 0.0% | $74.46 | -8.1% | Put | 40131M109 |
| — | SUNNOVA ENERGY INTL INC. | 326,300 | $7,524 | 0.0% | $29.90 | — | Call | 86745K104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 449,800 | $7,516 | 0.0% | $14.21 | +5.3% | Call | 42824C109 |
| PLTK | PLAYTIKA HLDG CORP | 388,131 | $7,502 | 0.0% | $19.01 | -6.4% | COM | 72815L107 |
| VFC | V F CORP | 131,800 | $7,494 | 0.0% | $70.00 | -11.4% | Call | 918204108 |
| FR | FIRST INDL RLTY TR INC | 121,028 | $7,493 | 0.0% | $61.40 | — | COM | 32054K103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 262,816 | $7,487 | 0.0% | $23.62 | +11.1% | COM CL A | Y27183600 |
| GTLS | CHART INDS INC | 43,580 | $7,486 | 0.0% | $139.84 | +0.4% | COM | 16115Q308 |
| UUUU | ENERGY FUELS INC | 813,100 | $7,483 | 0.0% | $5.83 | +33.8% | Call | 292671708 |
| EQH | EQUITABLE HLDGS INC | 242,081 | $7,482 | 0.0% | $29.79 | +0.2% | COM | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 21,600 | $7,482 | 0.0% | $444.08 | -26.0% | Put | 70432V102 |
| KD | KYNDRYL HLDGS INC | 570,080 | $7,477 | 0.0% | $16.96 | -11.3% | Call | 50155Q100 |
| FTSD | FRANKLIN ETF TR | 81,123 | $7,475 | 0.0% | $93.98 | — | LIBERTY SHRT ETF | 353506108 |
| ZG | ZILLOW GROUP INC | 154,724 | $7,462 | 0.0% | $83.55 | -36.7% | CL A | 98954M101 |
| — | LEVERE HOLDINGS CORP | 739,776 | $7,461 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| CYRX | CRYOPORT INC | 213,600 | $7,457 | 0.0% | $37.81 | 0.0% | Call | 229050307 |
| WAL | WESTERN ALLIANCE BANCORP | 90,000 | $7,454 | 0.0% | $86.37 | +3.2% | Call | 957638109 |
| OPER | ETF SER SOLUTIONS | 74,450 | $7,452 | 0.0% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| BLNK | BLINK CHARGING CO | 281,400 | $7,446 | 0.0% | $30.89 | -23.9% | Call | 09354A100 |
| AVAV | AEROVIRONMENT INC | 79,100 | $7,446 | 0.0% | $79.04 | -12.5% | Call | 008073108 |
| DGX | QUEST DIAGNOSTICS INC | 54,383 | $7,443 | 0.0% | $128.02 | +0.9% | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 51,324 | $7,442 | 0.0% | $69.75 | +0.5% | COM | 969904101 |
| ITA | ISHARES TR | 67,079 | $7,432 | 0.0% | $108.08 | — | US AER DEF ETF | 464288760 |
| — | CRH PLC | 185,500 | $7,431 | 0.0% | $42.35 | — | Call | 12626K203 |
| RGEN | REPLIGEN CORP | 39,500 | $7,430 | 0.0% | $231.60 | -18.0% | Call | 759916109 |
| DMXF | ISHARES TR | 121,790 | $7,429 | 0.0% | $61.00 | — | ESG EAFE ETF | 46436E759 |
| AMR | ALPHA METALLURGICAL RESOUR I | 56,200 | $7,416 | 0.0% | $85.01 | +2.6% | Put | 020764106 |
| — | AMERICAN CAMPUS CMNTYS INC | 132,500 | $7,416 | 0.0% | $54.44 | — | Call | 024835100 |
| INCY | INCYTE CORP | 93,303 | $7,410 | 0.0% | $81.19 | -10.4% | COM | 45337C102 |
| MTUM | ISHARES TR | 44,015 | $7,406 | 0.0% | $179.94 | — | MSCI USA MMENTM | 46432F396 |
| SFIX | STITCH FIX INC | 735,300 | $7,404 | 0.0% | $32.25 | -57.2% | Put | 860897107 |
| — | RMG ACQUISITION CORP III | 754,356 | $7,393 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| FTCHQ | FARFETCH LTD | 488,928 | $7,392 | 0.0% | $48.54 | -60.1% | ORD SH CL A | 30744W107 |
| VTR | VENTAS INC | 119,634 | $7,389 | 0.0% | $45.27 | +5.1% | COM | 92276F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 495,994 | $7,385 | 0.0% | $14.77 | — | COM | 78573L106 |
| MTDR | MATADOR RES CO | 139,200 | $7,375 | 0.0% | $17.42 | +171.4% | Call | 576485205 |
| AON | AON PLC | 22,600 | $7,359 | 0.0% | $263.35 | +7.4% | Put | G0403H108 |
| NTRA | NATERA INC | 180,800 | $7,355 | 0.0% | $76.46 | -21.4% | Call | 632307104 |
| WIX | WIX COM LTD | 70,369 | $7,351 | 0.0% | $210.66 | -48.2% | SHS | M98068105 |
| — | STRATIM CLOUD ACQUISITION CO | 747,898 | $7,348 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| GFL | GFL ENVIRONMENTAL INC | 225,800 | $7,348 | 0.0% | $31.48 | -1.0% | Put | 36168Q104 |
| BRZU | DIREXION SHS ETF TR | 62,200 | $7,344 | 0.0% | $118.07 | — | Call | 25460G708 |
| OTIS | OTIS WORLDWIDE CORP | 95,416 | $7,342 | 0.0% | $80.20 | -6.3% | COM | 68902V107 |
| CNC | CENTENE CORP DEL | 87,100 | $7,333 | 0.0% | $67.29 | +21.9% | Put | 15135B101 |
| HIMX | HIMAX TECHNOLOGIES INC | 675,200 | $7,333 | 0.0% | $15.47 | — | Call | 43289P106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 211,392 | $7,323 | 0.0% | $34.95 | — | COM | 37890U108 |
| — | BLOCK INC | 8,000,000 | $7,314 | 0.0% | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| MKTX | MARKETAXESS HLDGS INC | 21,500 | $7,314 | 0.0% | $380.06 | -9.5% | Put | 57060D108 |
| TRIP | TRIPADVISOR INC | 269,623 | $7,312 | 0.0% | $29.18 | -8.6% | COM | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,224 | $7,309 | 0.0% | $107.37 | +4.5% | COM | 00971T101 |
| — | WHITING PETE CORP NEW | 89,600 | $7,303 | 0.0% | $30.86 | — | Put | 966387508 |
| PNR | PENTAIR PLC | 134,722 | $7,303 | 0.0% | $58.04 | -1.0% | SHS | G7S00T104 |
| SAM | BOSTON BEER INC | 18,800 | $7,303 | 0.0% | $838.31 | -50.3% | Call | 100557107 |
| CGW | INVESCO EXCH TRADED FD TR II | 139,201 | $7,296 | 0.0% | $53.12 | — | S&P GBL WATER | 46138E263 |
| IQDF | FLEXSHARES TR | 305,482 | $7,292 | 0.0% | $24.20 | — | INTL QLTDV IDX | 33939L837 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 300,863 | $7,291 | 0.0% | $24.23 | — | BULSHS 2028 MUNI | 46138J486 |
| EWQ | ISHARES INC | 206,160 | $7,284 | 0.0% | $35.80 | — | MSCI FRANCE ETF | 464286707 |
| KLIC | KULICKE & SOFFA INDS INC | 130,000 | $7,283 | 0.0% | $57.50 | -10.3% | Put | 501242101 |
| — | WHITING PETE CORP NEW | 89,300 | $7,279 | 0.0% | $30.86 | — | Call | 966387508 |
| EWBC | EAST WEST BANCORP INC | 92,100 | $7,278 | 0.0% | $63.97 | +18.2% | Call | 27579R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 281,702 | $7,271 | 0.0% | $22.46 | — | COM | 293792107 |
| — | ROSS ACQUISITION CORP II | 733,071 | $7,270 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| OLED | UNIVERSAL DISPLAY CORP | 43,500 | $7,262 | 0.0% | $200.67 | -25.7% | Call | 91347P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,652 | $7,262 | 0.0% | $148.79 | -2.5% | SHS USD | G50871105 |
| DVY | ISHARES TR | 56,680 | $7,262 | 0.0% | $128.12 | — | SELECT DIVID ETF | 464287168 |
| PPA | INVESCO EXCHANGE TRADED FD T | 92,557 | $7,249 | 0.0% | $78.32 | — | AEROSPACE DEFN | 46137V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 293,600 | $7,246 | 0.0% | $17.04 | +12.6% | Put | G4863A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 142,600 | $7,246 | 0.0% | $39.44 | +11.9% | Put | 03753U106 |
| PSA | PUBLIC STORAGE | 18,566 | $7,246 | 0.0% | $283.95 | +6.1% | COM | 74460D109 |
| CFLT | CONFLUENT INC | 176,700 | $7,245 | 0.0% | $71.47 | -27.1% | Call | 20717M103 |
| MKSI | MKS INSTRS INC | 48,300 | $7,245 | 0.0% | $149.88 | +0.3% | Put | 55306N104 |
| BRO | BROWN & BROWN INC | 100,211 | $7,242 | 0.0% | $63.32 | +3.2% | COM | 115236101 |
| ULST | SSGA ACTIVE ETF TR | 180,801 | $7,237 | 0.0% | $40.18 | — | ULT SHT TRM BD | 78467V707 |
| TOST | TOAST INC | 332,900 | $7,234 | 0.0% | $49.41 | -54.3% | Call | 888787108 |
| WMG | WARNER MUSIC GROUP CORP | 191,100 | $7,233 | 0.0% | $35.28 | -2.2% | Call | 934550203 |
| CPNG | COUPANG INC | 408,835 | $7,228 | 0.0% | $29.66 | -28.0% | CL A | 22266T109 |
| RKT | ROCKET COS INC | 649,200 | $7,219 | 0.0% | $17.59 | -36.9% | Call | 77311W101 |
| EXR | EXTRA SPACE STORAGE INC | 35,100 | $7,217 | 0.0% | $140.42 | +20.3% | Put | 30225T102 |
| EXP | EAGLE MATLS INC | 56,100 | $7,201 | 0.0% | $135.60 | +2.3% | Put | 26969P108 |
| — | WESTROCK CO | 153,100 | $7,200 | 0.0% | $40.40 | — | Call | 96145D105 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 175,018 | $7,198 | 0.0% | $43.40 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | CERIDIAN HCM HLDG INC | 105,300 | $7,198 | 0.0% | $83.88 | -11.6% | Put | 15677J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 120,397 | $7,192 | 0.0% | $52.51 | +2.2% | COM CL A | 98980F104 |
| SGOL | ABRDN GOLD ETF TRUST | 386,373 | $7,179 | 0.0% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| CNI | CANADIAN NATL RY CO | 53,448 | $7,169 | 0.0% | $99.27 | +16.6% | COM | 136375102 |
| — | MOMENTIVE GLOBAL INC | 440,900 | $7,169 | 0.0% | $17.18 | — | Put | 60878Y108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 366,200 | $7,167 | 0.0% | $21.59 | -13.3% | Put | 71601V105 |
| INFY | INFOSYS LTD | 287,900 | $7,166 | 0.0% | $23.30 | — | Call | 456788108 |
| NTAP | NETAPP INC | 86,300 | $7,163 | 0.0% | $79.34 | -0.3% | Call | 64110D104 |
| RNG | RINGCENTRAL INC | 61,088 | $7,160 | 0.0% | $220.25 | -33.2% | CL A | 76680R206 |
| — | CYBERARK SOFTWARE LTD | 42,421 | $7,159 | 0.0% | $168.80 | — | SHS | M2682V108 |
| OMC | OMNICOM GROUP INC | 84,334 | $7,158 | 0.0% | $67.41 | +4.1% | COM | 681919106 |
| — | GORES GUGGENHEIM INC | 629,500 | $7,157 | 0.0% | $10.22 | — | Put | 38286Q107 |
| SWK | STANLEY BLACK & DECKER INC | 51,154 | $7,151 | 0.0% | $157.22 | -9.4% | COM | 854502101 |
| PAAS | PAN AMERN SILVER CORP | 261,900 | $7,150 | 0.0% | $27.26 | -9.7% | Put | 697900108 |
| BROS | DUTCH BROS INC | 129,200 | $7,141 | 0.0% | $51.43 | -0.8% | Put | 26701L100 |
| LW | LAMB WESTON HLDGS INC | 119,100 | $7,135 | 0.0% | $59.12 | -1.7% | Call | 513272104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143,849 | $7,132 | 0.0% | $53.36 | — | TCW OPPORTUNIS | 33740F805 |
| OHI | OMEGA HEALTHCARE INVS INC | 228,400 | $7,117 | 0.0% | $31.81 | — | Put | 681936100 |
| ALB | ALBEMARLE CORP | 32,176 | $7,116 | 0.0% | $218.99 | -8.3% | COM | 012653101 |
| AG | FIRST MAJESTIC SILVER CORP | 541,527 | $7,113 | 0.0% | $12.74 | -9.1% | COM | 32076V103 |
| STNE | STONECO LTD | 607,900 | $7,112 | 0.0% | $15.57 | — | Put | G85158106 |
| QCON | AMERICAN CENTY ETF TR | 153,264 | $7,105 | 0.0% | $47.99 | — | QUALITY CONVER | 025072521 |
| AGQ | PROSHARES TR II | 184,400 | $7,105 | 0.0% | $32.03 | — | Put | 74347W353 |
| SIL | GLOBAL X FDS | 195,033 | $7,094 | 0.0% | $41.97 | — | GLOBAL X SILVER | 37954Y848 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,900 | $7,093 | 0.0% | $155.54 | +7.1% | Call | 49338L103 |
| TTT | PROSHARES TR | 174,212 | $7,085 | 0.0% | $34.70 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | MANDIANT INC | 317,500 | $7,083 | 0.0% | $19.47 | — | Put | 562662106 |
| EFAX | SPDR INDEX SHS FDS | 92,060 | $7,082 | 0.0% | $77.50 | — | MSCI EAFE FS ETF | 78470E106 |
| WWD | WOODWARD INC | 56,690 | $7,081 | 0.0% | $114.31 | +0.2% | COM | 980745103 |
| POOL | POOL CORP | 16,742 | $7,079 | 0.0% | $438.53 | +1.2% | COM | 73278L105 |
| EAGG | ISHARES TR | 136,934 | $7,071 | 0.0% | $55.16 | — | ESG AWR US AGRGT | 46435U549 |
| SYY | SYSCO CORP | 86,503 | $7,063 | 0.0% | $68.03 | +6.8% | COM | 871829107 |
| IVLU | ISHARES TR | 277,510 | $7,063 | 0.0% | $25.33 | — | MSCI INTL VLU FT | 46435G409 |
| CNXC | CONCENTRIX CORP | 42,400 | $7,062 | 0.0% | $160.15 | +10.1% | Put | 20602D101 |
| PRU | PRUDENTIAL FINL INC | 59,764 | $7,062 | 0.0% | $83.95 | +12.1% | COM | 744320102 |
| — | CHINA PETROLEUM & CHEMICAL C | 140,514 | $7,051 | 0.0% | $49.56 | — | SPON ADR H SHS | 16941R108 |
| WY | WEYERHAEUSER CO MTN BE | 185,900 | $7,046 | 0.0% | $32.46 | +5.1% | Put | 962166104 |
| TRIP | TRIPADVISOR INC | 259,200 | $7,030 | 0.0% | $29.18 | -8.6% | Call | 896945201 |
| — | PREFERRED APT CMNTYS INC | 281,869 | $7,029 | 0.0% | $23.82 | — | COM | 74039L103 |
| HYEM | VANECK ETF TRUST | 348,293 | $7,022 | 0.0% | $20.16 | — | EMERGING MRKT HI | 92189F353 |
| VEGI | ISHARES INC | 147,369 | $7,009 | 0.0% | $45.36 | — | GLB AGRIC PR ETF | 464286350 |
| AJG | GALLAGHER ARTHUR J & CO | 40,110 | $7,003 | 0.0% | $143.79 | +6.7% | COM | 363576109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 357,800 | $7,002 | 0.0% | $21.59 | -13.3% | Call | 71601V105 |
| QSR | RESTAURANT BRANDS INTL INC | 119,900 | $7,002 | 0.0% | $61.78 | -7.9% | Put | 76131D103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 808,000 | $6,989 | 0.0% | $13.36 | -28.1% | Put | 683712103 |
| XLRE | SELECT SECTOR SPDR TR | 144,600 | $6,987 | 0.0% | — | — | Call | 81369Y860 |
| GAP | GAP INC | 496,200 | $6,986 | 0.0% | $17.27 | -22.1% | Call | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 29,900 | $6,978 | 0.0% | $32.64 | +26.4% | Put | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 101,433 | $6,976 | 0.0% | $77.68 | — | COMMUNICATION | 81369Y852 |
| MAA | MID-AMER APT CMNTYS INC | 33,300 | $6,975 | 0.0% | $164.31 | +10.5% | Put | 59522J103 |
| BIGGQ | BIG LOTS INC | 201,600 | $6,975 | 0.0% | $43.93 | -16.8% | Call | 089302103 |
| GTLB | GITLAB INC | 128,000 | $6,970 | 0.0% | $102.34 | -41.7% | Put | 37637K108 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,877 | $6,968 | 0.0% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| HII | HUNTINGTON INGALLS INDS INC | 34,933 | $6,967 | 0.0% | $173.89 | +2.9% | COM | 446413106 |
| TIP | ISHARES TR | 55,900 | $6,963 | 0.0% | $125.66 | — | Put | 464287176 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,600 | $6,963 | 0.0% | $164.83 | -1.3% | Call | 015271109 |
| XHB | SPDR SER TR | 110,140 | $6,961 | 0.0% | $63.20 | — | S&P HOMEBUILD | 78464A888 |
| — | PROPERTY SOLUTIONS ACQUISITI | 711,185 | $6,956 | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| DQ | DAQO NEW ENERGY CORP | 168,300 | $6,954 | 0.0% | $66.39 | — | Call | 23703Q203 |
| RPD | RAPID7 INC | 62,500 | $6,953 | 0.0% | $98.55 | +1.9% | Put | 753422104 |
| ITW | ILLINOIS TOOL WKS INC | 33,200 | $6,952 | 0.0% | $203.68 | -0.0% | Put | 452308109 |
| — | FRONTLINE LTD | 791,704 | $6,945 | 0.0% | $7.80 | — | SHS NEW | G3682E192 |
| MSCI | MSCI INC | 13,800 | $6,940 | 0.0% | $489.43 | +1.4% | Call | 55354G100 |
| DOX | AMDOCS LTD | 84,351 | $6,935 | 0.0% | $71.50 | +0.6% | SHS | G02602103 |
| TGNA | TEGNA INC | 309,500 | $6,933 | 0.0% | $19.08 | +10.1% | Call | 87901J105 |
| VCEB | VANGUARD WORLD FD | 102,085 | $6,930 | 0.0% | $74.05 | — | ESG US CORP BD | 921910691 |
| PLNT | PLANET FITNESS INC | 82,000 | $6,927 | 0.0% | $66.62 | +30.3% | Call | 72703H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,774 | $6,922 | 0.0% | $86.36 | -3.1% | COM | 09061G101 |
| NVCR | NOVOCURE LTD | 83,500 | $6,918 | 0.0% | $92.63 | -20.5% | Call | G6674U108 |
| — | FISKER INC | 536,000 | $6,914 | 0.0% | $16.52 | — | Call | 33813J106 |
| VTRS | VIATRIS INC | 633,719 | $6,894 | 0.0% | $12.08 | -8.5% | COM | 92556V106 |
| GH | GUARDANT HEALTH INC | 104,025 | $6,891 | 0.0% | $74.46 | -8.1% | COM | 40131M109 |
| BRZU | DIREXION SHS ETF TR | 58,297 | $6,883 | 0.0% | $118.07 | — | BRZ BL 2X SHS | 25460G708 |
| PLAY | DAVE & BUSTERS ENTMT INC | 140,100 | $6,879 | 0.0% | $35.41 | +12.9% | Put | 238337109 |
| SIL | GLOBAL X FDS | 189,100 | $6,878 | 0.0% | $41.97 | — | Put | 37954Y848 |
| MEOH | METHANEX CORP | 126,000 | $6,875 | 0.0% | $37.69 | +29.7% | Put | 59151K108 |
| BBWI | BATH & BODY WORKS INC | 143,809 | $6,874 | 0.0% | $62.11 | -21.5% | COM | 070830104 |
| TROX | TRONOX HOLDINGS PLC | 346,300 | $6,853 | 0.0% | $20.17 | +7.5% | Put | G9087Q102 |
| QAT | ISHARES TR | 284,778 | $6,843 | 0.0% | $23.17 | — | MSCI QATAR ETF | 46434V779 |
| — | U S SILICA HLDGS INC | 365,300 | $6,816 | 0.0% | $18.65 | — | Call | 90346E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 113,700 | $6,807 | 0.0% | $62.51 | 0.0% | Call | 55405Y100 |
| BKR | BAKER HUGHES COMPANY | 186,867 | $6,804 | 0.0% | $23.55 | +17.5% | CL A | 05722G100 |
| GO | GROCERY OUTLET HLDG CORP | 207,573 | $6,804 | 0.0% | $28.06 | -0.6% | COM | 39874R101 |
| — | CORE LABORATORIES N V | 214,900 | $6,797 | 0.0% | $31.64 | — | Call | N22717107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 688,425 | $6,788 | 0.0% | $9.92 | — | SHS | G1195N105 |
| DLS | WISDOMTREE TR | 98,769 | $6,780 | 0.0% | $73.79 | — | INTL SMCAP DIV | 97717W760 |
| SIZE | ISHARES TR | 52,016 | $6,779 | 0.0% | $132.10 | — | MSCI USA SZE FT | 46432F370 |
| IPI | INTREPID POTASH INC | 82,500 | $6,777 | 0.0% | $55.12 | 0.0% | Call | 46121Y201 |
| ERX | DIREXION SHS ETF TR | 122,141 | $6,775 | 0.0% | $46.85 | — | DLY ENRGY BULL2X | 25460G609 |
| SKT | TANGER FACTORY OUTLET CTRS I | 393,600 | $6,766 | 0.0% | $17.72 | — | Call | 875465106 |
| ERO | ERO COPPER CORP | 461,453 | $6,756 | 0.0% | $13.89 | 0.0% | COM | 296006109 |
| IRBTQ | IROBOT CORP | 106,400 | $6,746 | 0.0% | $84.54 | -25.2% | Call | 462726100 |
| IAI | ISHARES TR | 67,530 | $6,745 | 0.0% | $100.35 | — | US BR DEL SE ETF | 464288794 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 112,800 | $6,739 | 0.0% | $52.51 | +2.2% | Call | 98980F104 |
| WPC | WP CAREY INC | 83,200 | $6,726 | 0.0% | $77.83 | — | Call | 92936U109 |
| — | PONTEM CORPORATION | 685,210 | $6,722 | 0.0% | $9.69 | — | SHS CL A | G71707106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,920,200 | $6,721 | 0.0% | $10.31 | -50.9% | Call | G4124C109 |
| RVTY | PERKINELMER INC | 38,500 | $6,717 | 0.0% | $170.06 | +3.5% | Put | 714046109 |
| SABR | SABRE CORP | 587,000 | $6,709 | 0.0% | $9.83 | -0.3% | Put | 78573M104 |
| PLNT | PLANET FITNESS INC | 79,300 | $6,699 | 0.0% | $66.62 | +30.3% | Put | 72703H101 |
| CALM | CAL MAINE FOODS INC | 121,300 | $6,698 | 0.0% | $33.65 | +0.6% | Put | 128030202 |
| — | NEW RELIC INC | 99,900 | $6,681 | 0.0% | $67.27 | — | Put | 64829B100 |
| — | LUMINAR TECHNOLOGIES INC | 427,416 | $6,680 | 0.0% | $20.21 | — | COM CL A | 550424105 |
| — | ARCH RESOURCES INC | 48,600 | $6,677 | 0.0% | $121.54 | — | Put | 03940R107 |
| — | PROSHARES TR | 236,300 | $6,673 | 0.0% | $28.24 | — | Call | 74347G648 |
| BCE | BCE INC | 120,100 | $6,661 | 0.0% | $35.62 | +12.3% | Call | 05534B760 |
| ORA | ORMAT TECHNOLOGIES INC | 81,400 | $6,661 | 0.0% | $72.18 | -1.0% | Put | 686688102 |
| IT | GARTNER INC | 22,387 | $6,659 | 0.0% | $288.39 | +0.4% | COM | 366651107 |
| BIGGQ | BIG LOTS INC | 192,300 | $6,654 | 0.0% | $43.93 | -16.8% | Put | 089302103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111,588 | $6,643 | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 154,581 | $6,641 | 0.0% | $46.86 | -4.8% | COM | 681116109 |
| PBF | PBF ENERGY INC | 272,500 | $6,641 | 0.0% | $13.28 | +42.2% | Call | 69318G106 |
| XLV | SELECT SECTOR SPDR TR | 48,447 | $6,636 | 0.0% | $135.41 | — | SBI HEALTHCARE | 81369Y209 |
| QFIN | 360 DIGITECH INC | 431,167 | $6,636 | 0.0% | $19.28 | — | AMERICAN DEP | 88557W101 |
| NVO | NOVO-NORDISK A S | 59,700 | $6,630 | 0.0% | $108.55 | — | Put | 670100205 |
| — | ASTREA ACQUISITION CORP | 678,149 | $6,626 | 0.0% | $9.72 | — | COM CL A | 04637C106 |
| PCAR | PACCAR INC | 75,100 | $6,614 | 0.0% | $44.52 | +17.7% | Call | 693718108 |
| PLTK | PLAYTIKA HLDG CORP | 342,000 | $6,611 | 0.0% | $19.01 | -6.4% | Put | 72815L107 |
| TD | TORONTO DOMINION BK ONT | 83,000 | $6,592 | 0.0% | $70.48 | +14.3% | Put | 891160509 |
| SDG | ISHARES TR | 77,242 | $6,589 | 0.0% | $92.62 | — | MSCI GBL SUS DEV | 46435G532 |
| AI | C3 AI INC | 289,841 | $6,579 | 0.0% | $43.63 | -44.8% | CL A | 12468P104 |
| NBR | NABORS INDUSTRIES LTD | 43,000 | $6,567 | 0.0% | $125.56 | 0.0% | Call | G6359F137 |
| BALL | BALL CORP | 72,900 | $6,561 | 0.0% | $85.46 | +0.9% | Call | 058498106 |
| — | CANOPY GROWTH CORP | 865,128 | $6,557 | 0.0% | $12.00 | — | COM | 138035100 |
| UAN | CVR PARTNERS LP | 47,500 | $6,554 | 0.0% | $82.61 | — | Call | 126633205 |
| BBD | BANCO BRADESCO S A | 1,412,100 | $6,552 | 0.0% | $3.94 | — | Call | 059460303 |
| HERO | GLOBAL X FDS | 260,986 | $6,551 | 0.0% | $26.53 | — | VDEO GAM ESPRT | 37954Y392 |
| EWH | ISHARES INC | 290,200 | $6,550 | 0.0% | $23.85 | — | Call | 464286871 |
| PCOR | PROCORE TECHNOLOGIES INC | 113,000 | $6,549 | 0.0% | $87.65 | -27.5% | Call | 74275K108 |
| GAP | GAP INC | 464,900 | $6,546 | 0.0% | $17.27 | -22.1% | Put | 364760108 |
| SONO | SONOS INC | 231,900 | $6,544 | 0.0% | $27.52 | -3.5% | Put | 83570H108 |
| AMN | AMN HEALTHCARE SVCS INC | 62,600 | $6,531 | 0.0% | $99.14 | +4.7% | Put | 001744101 |
| ESS | ESSEX PPTY TR INC | 18,900 | $6,530 | 0.0% | $233.33 | +23.4% | Call | 297178105 |
| AN | AUTONATION INC | 65,502 | $6,523 | 0.0% | $106.38 | +3.9% | COM | 05329W102 |
| AFL | AFLAC INC | 101,300 | $6,523 | 0.0% | $54.56 | +5.0% | Put | 001055102 |
| KBE | SPDR SER TR | 124,500 | $6,518 | 0.0% | $52.36 | — | Call | 78464A797 |
| TRMB | TRIMBLE INC | 90,300 | $6,514 | 0.0% | $71.21 | +0.0% | Call | 896239100 |
| — | CATALENT INC | 58,696 | $6,510 | 0.0% | $111.84 | — | COM | 148806102 |
| ONC | BEIGENE LTD | 34,500 | $6,507 | 0.0% | $226.14 | — | Call | 07725L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,447 | $6,500 | 0.0% | $249.75 | -45.5% | CL A | 98980L101 |
| EQNR | EQUINOR ASA | 172,600 | $6,499 | 0.0% | $21.32 | — | Put | 29446M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,800 | $6,498 | 0.0% | $119.49 | -2.5% | Put | 98956P102 |
| FRPT | FRESHPET INC | 63,300 | $6,497 | 0.0% | $157.99 | -40.4% | Put | 358039105 |
| IJR | ISHARES TR | 60,100 | $6,484 | 0.0% | $107.88 | — | Call | 464287804 |
| DTEC | ALPS ETF TR | 151,699 | $6,478 | 0.0% | $43.82 | — | DISRUPTIVE TECH | 00162Q478 |
| CSIQ | CANADIAN SOLAR INC | 183,200 | $6,478 | 0.0% | $42.31 | -28.7% | Put | 136635109 |
| — | JUNIPER NETWORKS INC | 174,000 | $6,466 | 0.0% | $36.93 | — | Call | 48203R104 |
| AVDE | AMERICAN CENTY ETF TR | 107,083 | $6,461 | 0.0% | $60.34 | — | INTL EQT ETF | 025072703 |
| L | LOEWS CORP | 99,636 | $6,458 | 0.0% | $58.83 | +2.8% | COM | 540424108 |
| BKF | ISHARES INC | 168,584 | $6,457 | 0.0% | $42.68 | — | MSCI BIC ETF | 464286657 |
| TXNM | PNM RES INC | 135,400 | $6,455 | 0.0% | $48.31 | -5.8% | Call | 69349H107 |
| — | PDC ENERGY INC | 88,800 | $6,454 | 0.0% | $36.41 | — | Put | 69327R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 131,500 | $6,453 | 0.0% | $47.72 | — | Put | 559080106 |
| — | OMNICHANNEL ACQUISITION CORP | 647,119 | $6,452 | 0.0% | $9.81 | — | COM CL A | 68218L108 |
| XBI | SPDR SER TR | 71,748 | $6,449 | 0.0% | $118.19 | — | S&P BIOTECH | 78464A870 |
| — | OSI ETF TR | 171,340 | $6,448 | 0.0% | $53.10 | — | OSHS GBL INTER | 67110P704 |
| VWOB | VANGUARD WHITEHALL FDS | 92,258 | $6,445 | 0.0% | $78.30 | — | EMERG MKT BD ETF | 921946885 |
| TDTT | FLEXSHARES TR | 248,321 | $6,434 | 0.0% | $26.30 | — | IBOXX 3R TARGT | 33939L506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 385,000 | $6,433 | 0.0% | $14.21 | +5.3% | Put | 42824C109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 125,667 | $6,432 | 0.0% | $49.94 | — | COM | 78781P105 |
| LIT | GLOBAL X FDS | 83,500 | $6,428 | 0.0% | $77.23 | — | Put | 37954Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,708 | $6,425 | 0.0% | $24.48 | — | BULLSHS 22 USD | 46138J676 |
| BBY | BEST BUY INC | 70,571 | $6,415 | 0.0% | $92.80 | -11.4% | COM | 086516101 |
| — | BARCLAYS BANK PLC | 77,859 | $6,413 | 0.0% | $82.37 | — | ETN LKD 48 | 06746P522 |
| BMBL | BUMBLE INC | 221,300 | $6,413 | 0.0% | $47.51 | -41.8% | Put | 12047B105 |
| — | EAST RES ACQUISITION CO | 646,452 | $6,406 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| CELH | CELSIUS HLDGS INC | 116,032 | $6,403 | 0.0% | $23.28 | -22.9% | COM NEW | 15118V207 |
| TXRH | TEXAS ROADHOUSE INC | 76,400 | $6,397 | 0.0% | $81.99 | -2.7% | Call | 882681109 |
| UGA | UNITED STS GASOLINE FD LP | 114,528 | $6,378 | 0.0% | $49.72 | — | UNITS | 91201T102 |
| PATH | UIPATH INC | 295,400 | $6,378 | 0.0% | $63.25 | -46.7% | Call | 90364P105 |
| — | ENERPLUS CORP | 501,915 | $6,375 | 0.0% | $10.48 | — | COM | 292766102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,989 | $6,369 | 0.0% | $48.47 | — | RISNG DIVD ACHIV | 33738R506 |
| HRL | HORMEL FOODS CORP | 123,534 | $6,367 | 0.0% | $40.10 | +8.2% | COM | 440452100 |
| SAVA | CASSAVA SCIENCES INC | 171,400 | $6,366 | 0.0% | $37.48 | +13.1% | Put | 14817C107 |
| KLAC | KLA CORP | 17,389 | $6,366 | 0.0% | $252.85 | +42.0% | COM NEW | 482480100 |
| RVNU | DBX ETF TR | 239,836 | $6,363 | 0.0% | $29.18 | — | XTRACK MUN INFRA | 233051705 |
| PRGO | PERRIGO CO PLC | 165,500 | $6,360 | 0.0% | $45.75 | -16.8% | Put | G97822103 |
| — | INTERPUBLIC GROUP COS INC | 179,135 | $6,350 | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| BE | BLOOM ENERGY CORP | 262,900 | $6,349 | 0.0% | $20.34 | -3.9% | Put | 093712107 |
| CINF | CINCINNATI FINL CORP | 46,700 | $6,349 | 0.0% | $85.93 | +29.3% | Call | 172062101 |
| CCK | CROWN HLDGS INC | 50,700 | $6,342 | 0.0% | $105.56 | +7.3% | Put | 228368106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 129,100 | $6,335 | 0.0% | $47.72 | — | Call | 559080106 |
| — | ASPEN TECHNOLOGY INC | 38,292 | $6,332 | 0.0% | $163.88 | — | COM | 045327103 |
| AR | ANTERO RESOURCES CORP | 207,229 | $6,327 | 0.0% | $14.37 | +56.2% | COM | 03674X106 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,400 | $6,321 | 0.0% | $39.44 | +11.9% | Call | 03753U106 |
| APO | APOLLO GLOBAL MGMT INC | 101,862 | $6,314 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| JOYY | JOYY INC | 171,900 | $6,314 | 0.0% | $60.91 | — | Put | 46591M109 |
| — | WORKHORSE GROUP INC | 1,261,900 | $6,310 | 0.0% | $4.65 | — | Call | 98138J206 |
| BURL | BURLINGTON STORES INC | 34,600 | $6,303 | 0.0% | $223.97 | -2.2% | Put | 122017106 |
| WAT | WATERS CORP | 20,300 | $6,301 | 0.0% | $326.44 | -0.3% | Put | 941848103 |
| DVA | DAVITA INC | 55,688 | $6,299 | 0.0% | $111.05 | +1.1% | COM | 23918K108 |
| OLED | UNIVERSAL DISPLAY CORP | 37,700 | $6,294 | 0.0% | $200.67 | -25.7% | Put | 91347P105 |
| VFMO | VANGUARD WELLINGTON FD | 49,791 | $6,294 | 0.0% | $127.92 | — | US MOMENTUM | 921935508 |
| — | CHARGEPOINT HOLDINGS INC | 316,519 | $6,292 | 0.0% | $20.02 | — | COM CL A | 15961R105 |
| CVE | CENOVUS ENERGY INC | 377,100 | $6,290 | 0.0% | $9.56 | +44.5% | Put | 15135U109 |
| COMP | COMPASS INC | 798,819 | $6,279 | 0.0% | $9.57 | -17.8% | CL A | 20464U100 |
| HOG | HARLEY DAVIDSON INC | 159,200 | $6,272 | 0.0% | $37.12 | +3.9% | Put | 412822108 |
| CFLT | CONFLUENT INC | 152,810 | $6,265 | 0.0% | $71.47 | -27.1% | CLASS A COM | 20717M103 |
| ACI | ALBERTSONS COS INC | 188,400 | $6,264 | 0.0% | $21.33 | -1.0% | Call | 013091103 |
| SITM | SITIME CORP | 25,275 | $6,263 | 0.0% | $205.60 | +5.4% | COM | 82982T106 |
| LW | LAMB WESTON HLDGS INC | 104,500 | $6,261 | 0.0% | $59.12 | -1.7% | Put | 513272104 |
| STZ | CONSTELLATION BRANDS INC | 27,161 | $6,255 | 0.0% | $208.34 | +3.7% | CL A | 21036P108 |
| GTIP | GOLDMAN SACHS ETF TR | 110,937 | $6,255 | 0.0% | $58.28 | — | ACCESS INFLATI | 381430362 |
| UMC | UNITED MICROELECTRONICS CORP | 685,704 | $6,254 | 0.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| LNT | ALLIANT ENERGY CORP | 100,018 | $6,249 | 0.0% | $51.85 | +1.0% | COM | 018802108 |
| — | OAK STR HEALTH INC | 232,400 | $6,247 | 0.0% | $35.41 | — | Put | 67181A107 |
| BGS | B & G FOODS INC NEW | 231,300 | $6,240 | 0.0% | $20.35 | 0.0% | Put | 05508R106 |
| ARCC | ARES CAPITAL CORP | 297,582 | $6,234 | 0.0% | $13.95 | +4.9% | COM | 04010L103 |
| SBLK | STAR BULK CARRIERS CORP. | 209,900 | $6,232 | 0.0% | $20.01 | +30.7% | Put | Y8162K204 |
| LKQ | LKQ CORP | 137,233 | $6,232 | 0.0% | $45.82 | +0.8% | COM | 501889208 |
| EXI | ISHARES TR | 53,624 | $6,224 | 0.0% | $120.82 | — | GLOB INDSTRL ETF | 464288729 |
| — | MAXAR TECHNOLOGIES INC | 157,600 | $6,219 | 0.0% | $28.40 | — | Call | 57778K105 |
| CHD | CHURCH & DWIGHT CO INC | 62,572 | $6,218 | 0.0% | $85.90 | +10.7% | COM | 171340102 |
| FAS | DIREXION SHS ETF TR | 52,824 | $6,211 | 0.0% | $103.16 | — | DLY FIN BULL NEW | 25459Y694 |
| — | LIVEPERSON INC | 254,200 | $6,208 | 0.0% | $32.75 | — | Put | 538146101 |
| AOR | ISHARES TR | 115,020 | $6,206 | 0.0% | $53.96 | — | GRWT ALLOCAT ETF | 464289867 |
| MCO | MOODYS CORP | 18,386 | $6,204 | 0.0% | $305.11 | +6.6% | COM | 615369105 |
| LNTH | LANTHEUS HLDGS INC | 112,100 | $6,200 | 0.0% | $34.83 | +7.7% | Call | 516544103 |
| CBRE | CBRE GROUP INC | 67,600 | $6,187 | 0.0% | $95.07 | +2.5% | Call | 12504L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 367,600 | $6,176 | 0.0% | $25.06 | -24.7% | Put | 02553E106 |
| FXE | INVESCO CURRENCYSHARES EURO | 60,200 | $6,176 | 0.0% | $102.60 | — | Put | 46138K103 |
| TDUP | THREDUP INC | 801,475 | $6,172 | 0.0% | $10.87 | -19.9% | CL A | 88556E102 |
| — | QUALTRICS INTL INC | 215,932 | $6,165 | 0.0% | $31.94 | — | COM CL A | 747601201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 624,547 | $6,164 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| TNDM | TANDEM DIABETES CARE INC | 53,000 | $6,163 | 0.0% | $128.01 | -8.8% | Call | 875372203 |
| BBBY | OVERSTOCK COM INC DEL | 139,880 | $6,155 | 0.0% | $51.27 | -4.7% | COM | 690370101 |
| PGR | PROGRESSIVE CORP | 53,962 | $6,151 | 0.0% | $84.60 | +16.4% | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP NEW | 276,100 | $6,146 | 0.0% | $19.59 | +1.5% | Put | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 29,604 | $6,127 | 0.0% | $190.82 | +4.1% | COM | 00751Y106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 81,100 | $6,125 | 0.0% | $53.81 | +27.0% | Call | 054540208 |
| MANU | MANCHESTER UTD PLC NEW | 423,192 | $6,124 | 0.0% | $14.64 | -7.0% | ORD CL A | G5784H106 |
| CMC | COMMERCIAL METALS CO | 147,100 | $6,122 | 0.0% | $23.82 | +49.4% | Call | 201723103 |
| — | COUPA SOFTWARE INC | 60,207 | $6,119 | 0.0% | $176.48 | — | COM | 22266L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,100 | $6,116 | 0.0% | $42.75 | — | Put | 848574109 |
| FROG | JFROG LTD | 226,900 | $6,115 | 0.0% | $38.27 | -33.9% | Put | M6191J100 |
| INTF | ISHARES TR | 220,946 | $6,114 | 0.0% | $28.07 | — | MSCI INTL MULTFT | 46434V274 |
| DBC | INVESCO DB COMMDY INDX TRCK | 234,500 | $6,111 | 0.0% | $21.88 | — | Call | 46138B103 |
| — | CATALYST PARTNRS ACQUISITN C | 604,646 | $6,107 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 51,500 | $6,106 | 0.0% | $109.50 | — | Put | G11196105 |
| — | CHURCHILL CAPITAL CORP VII | 616,549 | $6,104 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| FREYEUR | FREYR BATTERY | 496,700 | $6,090 | 0.0% | $11.45 | — | Call | L4135L100 |
| MGA | MAGNA INTL INC | 94,467 | $6,075 | 0.0% | $64.66 | -0.3% | COM | 559222401 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 135,257 | $6,073 | 0.0% | $44.90 | — | LIBERTYQ US EQT | 35473P801 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38,500 | $6,071 | 0.0% | $163.71 | -1.7% | Call | 57164Y107 |
| PTC | PTC INC | 56,351 | $6,070 | 0.0% | $115.58 | -2.7% | COM | 69370C100 |
| GEN | NORTONLIFELOCK INC | 228,800 | $6,068 | 0.0% | $22.25 | +13.9% | Call | 668771108 |
| — | SUNNOVA ENERGY INTL INC. | 262,800 | $6,060 | 0.0% | $29.90 | — | Put | 86745K104 |
| CE | CELANESE CORP DEL | 42,384 | $6,056 | 0.0% | $141.14 | +1.2% | COM | 150870103 |
| RGEN | REPLIGEN CORP | 32,200 | $6,056 | 0.0% | $231.60 | -18.0% | Put | 759916109 |
| DQ | DAQO NEW ENERGY CORP | 146,500 | $6,053 | 0.0% | $66.39 | — | Put | 23703Q203 |
| TPR | TAPESTRY INC | 162,900 | $6,052 | 0.0% | $34.83 | -1.4% | Call | 876030107 |
| ROK | ROCKWELL AUTOMATION INC | 21,600 | $6,049 | 0.0% | $281.52 | -4.7% | Put | 773903109 |
| APD | AIR PRODS & CHEMS INC | 24,206 | $6,049 | 0.0% | $229.20 | +1.2% | COM | 009158106 |
| FSLY | FASTLY INC | 347,461 | $6,039 | 0.0% | $58.85 | -60.3% | CL A | 31188V100 |
| — | TEUCRIUM COMMODITY TR | 612,300 | $6,037 | 0.0% | $9.86 | — | Call | 88166A508 |
| PNW | PINNACLE WEST CAP CORP | 77,300 | $6,037 | 0.0% | $57.18 | +5.6% | Put | 723484101 |
| COR | AMERISOURCEBERGEN CORP | 39,000 | $6,034 | 0.0% | $101.10 | +34.7% | Put | 03073E105 |
| — | MIRATI THERAPEUTICS INC | 73,300 | $6,027 | 0.0% | $131.02 | — | Put | 60468T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 358,600 | $6,024 | 0.0% | $25.06 | -24.7% | Call | 02553E106 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,800 | $6,017 | 0.0% | $72.05 | +17.6% | Call | 45826J105 |
| THC | TENET HEALTHCARE CORP | 69,900 | $6,009 | 0.0% | $81.35 | +1.0% | Call | 88033G407 |
| IWD | ISHARES TR | 36,200 | $6,008 | 0.0% | $167.93 | — | Put | 464287598 |
| DQ | DAQO NEW ENERGY CORP | 145,373 | $6,007 | 0.0% | $66.39 | — | SPNSRD ADS NEW | 23703Q203 |
| — | DISRUPTIVE ACQUISITION CORP | 606,037 | $6,006 | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| CCK | CROWN HLDGS INC | 47,994 | $6,004 | 0.0% | $105.56 | +7.3% | COM | 228368106 |
| — | CHURCHILL CAPITAL CORP VII | 613,032 | $6,002 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 335,550 | $6,001 | 0.0% | $17.88 | — | BULETSHS 2031 CP | 46138J429 |
| SLG | SL GREEN RLTY CORP | 73,906 | $6,000 | 0.0% | $81.18 | — | COM | 78440X887 |
| SITM | SITIME CORP | 24,200 | $5,997 | 0.0% | $205.60 | +5.4% | Call | 82982T106 |
| FEMB | FIRST TR EXCH TRADED FD III | 198,842 | $5,995 | 0.0% | $30.47 | — | EME MRK BD ETF | 33739P202 |
| CUBE | CUBESMART | 115,114 | $5,989 | 0.0% | $50.23 | — | COM | 229663109 |
| MKTX | MARKETAXESS HLDGS INC | 17,600 | $5,988 | 0.0% | $380.06 | -9.5% | Call | 57060D108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 144,928 | $5,986 | 0.0% | $42.02 | — | EURO ALPHADEX | 33737J505 |
| BROS | DUTCH BROS INC | 108,177 | $5,979 | 0.0% | $51.43 | -0.8% | CL A | 26701L100 |
| IYG | ISHARES TR | 33,151 | $5,978 | 0.0% | $180.33 | — | U.S. FIN SVC ETF | 464287770 |
| — | SMARTSHEET INC | 108,900 | $5,966 | 0.0% | $74.69 | — | Call | 83200N103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 263,125 | $5,966 | 0.0% | $23.36 | — | US TRESRY BD | 35473P488 |
| MSOS | ADVISORSHARES TR | 285,800 | $5,962 | 0.0% | $28.54 | — | Put | 00768Y453 |
| SNA | SNAP ON INC | 29,000 | $5,959 | 0.0% | $191.71 | -0.7% | Call | 833034101 |
| NTNX | NUTANIX INC | 222,100 | $5,957 | 0.0% | $32.33 | -17.1% | Call | 67059N108 |
| UPS | UNITED PARCEL SERVICE INC | 27,742 | $5,950 | 0.0% | $166.44 | +6.4% | CL B | 911312106 |
| — | FOCUS FINL PARTNERS INC | 130,000 | $5,946 | 0.0% | $45.82 | — | Call | 34417P100 |
| — | GX ACQUISITION CORP II | 603,347 | $5,937 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | DIREXION SHS ETF TR | 378,800 | $5,936 | 0.0% | $16.79 | — | Put | 25490K323 |
| NVMI | NOVA LTD | 54,505 | $5,934 | 0.0% | $87.01 | +34.3% | COM | M7516K103 |
| ZD | ZIFF DAVIS INC | 61,300 | $5,933 | 0.0% | $103.69 | -1.2% | Put | 48123V102 |
| ITT | ITT INC | 78,817 | $5,928 | 0.0% | $87.81 | +0.5% | COM | 45073V108 |
| — | HORIZON THERAPEUTICS PUB L | 56,332 | $5,926 | 0.0% | $84.24 | — | SHS | G46188101 |
| NOV | NOV INC | 301,561 | $5,913 | 0.0% | $14.81 | +18.2% | COM | 62955J103 |
| — | IAA INC | 154,500 | $5,910 | 0.0% | $54.50 | — | Put | 449253103 |
| ECON | COLUMBIA ETF TR II | 280,166 | $5,909 | 0.0% | $21.54 | — | EMRG MARKETS ETF | 19762B509 |
| CZR | CAESARS ENTERTAINMENT INC NE | 76,350 | $5,907 | 0.0% | $85.16 | -5.7% | COM | 12769G100 |
| — | MIRATI THERAPEUTICS INC | 71,757 | $5,900 | 0.0% | $131.02 | — | COM | 60468T105 |
| OVV | OVINTIV INC | 109,100 | $5,899 | 0.0% | $24.21 | +78.0% | Put | 69047Q102 |
| FND | FLOOR & DECOR HLDGS INC | 72,800 | $5,897 | 0.0% | $111.74 | -9.4% | Put | 339750101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 601,871 | $5,892 | 0.0% | $9.76 | — | CL A | 68237L105 |
| SD | SANDRIDGE ENERGY INC | 367,800 | $5,892 | 0.0% | $12.14 | +6.3% | Call | 80007P869 |
| SO | SOUTHERN CO | 81,200 | $5,888 | 0.0% | $54.96 | +6.8% | Put | 842587107 |
| ASAN | ASANA INC | 147,279 | $5,887 | 0.0% | $47.27 | +10.1% | CL A | 04342Y104 |
| ITA | ISHARES TR | 53,100 | $5,883 | 0.0% | $108.08 | — | Put | 464288760 |
| — | SYSTEM1 INC | 405,200 | $5,879 | 0.0% | $14.52 | — | Call | 87200P109 |
| BAND | BANDWIDTH INC | 181,400 | $5,876 | 0.0% | $109.77 | -56.4% | Call | 05988J103 |
| AG | FIRST MAJESTIC SILVER CORP | 447,000 | $5,872 | 0.0% | $12.74 | -9.1% | Put | 32076V103 |
| — | PROSHARES TR II | 354,400 | $5,872 | 0.0% | $16.55 | — | Call | 74347Y854 |
| BK | BANK NEW YORK MELLON CORP | 118,300 | $5,871 | 0.0% | $48.46 | +4.7% | Call | 064058100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,849 | $5,870 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| XLP | SELECT SECTOR SPDR TR | 77,310 | $5,868 | 0.0% | $71.68 | — | SBI CONS STPLS | 81369Y308 |
| PEN | PENUMBRA INC | 26,400 | $5,864 | 0.0% | $228.28 | -2.7% | Put | 70975L107 |
| BPOP | POPULAR INC | 71,700 | $5,861 | 0.0% | $78.45 | 0.0% | Call | 733174700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,400 | $5,860 | 0.0% | $147.28 | -0.8% | Call | 030420103 |
| ACM | AECOM | 76,214 | $5,854 | 0.0% | $69.51 | +1.8% | COM | 00766T100 |
| KBE | SPDR SER TR | 111,800 | $5,853 | 0.0% | $52.36 | — | Put | 78464A797 |
| GT | GOODYEAR TIRE & RUBR CO | 409,300 | $5,849 | 0.0% | $17.31 | +2.5% | Put | 382550101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 67,700 | $5,847 | 0.0% | $86.30 | — | Call | 049164205 |
| IVW | ISHARES TR | 76,432 | $5,838 | 0.0% | $75.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | OATLY GROUP AB | 1,147,719 | $5,836 | 0.0% | $10.50 | — | SPONSORED ADS | 67421J108 |
| NTLA | INTELLIA THERAPEUTICS INC | 80,300 | $5,835 | 0.0% | $72.05 | +17.6% | Put | 45826J105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 593,678 | $5,830 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| HTHT | HUAZHU GROUP LTD | 176,700 | $5,829 | 0.0% | $36.69 | — | Put | 44332N106 |
| THC | TENET HEALTHCARE CORP | 67,800 | $5,828 | 0.0% | $81.35 | +1.0% | Put | 88033G407 |
| EWW | ISHARES INC | 106,000 | $5,827 | 0.0% | $48.77 | — | Put | 464286822 |
| — | FIFTH WALL ACQUISITN CORP II | 600,000 | $5,826 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| CDC | VICTORY PORTFOLIOS II | 80,941 | $5,816 | 0.0% | $71.85 | — | VCSHS US EQ INCM | 92647N824 |
| APPN | APPIAN CORP | 95,600 | $5,814 | 0.0% | $80.65 | -29.7% | Put | 03782L101 |
| — | AMERICAN CAMPUS CMNTYS INC | 103,743 | $5,807 | 0.0% | $54.44 | — | COM | 024835100 |
| TOL | TOLL BROTHERS INC | 123,400 | $5,802 | 0.0% | $55.11 | +1.7% | Call | 889478103 |
| — | CENTENNIAL RESOURCE DEV INC | 718,900 | $5,802 | 0.0% | $5.79 | — | Call | 15136A102 |
| NTRS | NORTHERN TR CORP | 49,800 | $5,799 | 0.0% | $102.59 | +1.9% | Call | 665859104 |
| CSGP | COSTAR GROUP INC | 87,000 | $5,795 | 0.0% | $86.33 | -23.1% | Call | 22160N109 |
| PHM | PULTE GROUP INC | 138,300 | $5,795 | 0.0% | $51.73 | -7.6% | Put | 745867101 |
| — | MULLEN AUTOMOTIVE INC | 1,943,600 | $5,792 | 0.0% | $2.98 | — | Call | 62526P109 |
| RGLD | ROYAL GOLD INC | 41,000 | $5,792 | 0.0% | $101.91 | +14.7% | Call | 780287108 |
| — | GO ACQUISITION CORP | 584,922 | $5,790 | 0.0% | $9.83 | — | COM | 362019101 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 104,237 | $5,790 | 0.0% | $55.55 | — | BETABUILDERS I | 46641Q373 |
| ZG | ZILLOW GROUP INC | 119,800 | $5,778 | 0.0% | $83.55 | -36.7% | Put | 98954M101 |
| BEAM | BEAM THERAPEUTICS INC | 100,811 | $5,777 | 0.0% | $66.03 | -0.7% | COM | 07373V105 |
| — | SKECHERS U S A INC | 141,600 | $5,772 | 0.0% | $41.30 | — | Put | 830566105 |
| AMP | AMERIPRISE FINL INC | 19,200 | $5,767 | 0.0% | $272.55 | +4.8% | Call | 03076C106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 580,946 | $5,763 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| KRE | SPDR SER TR | 83,602 | $5,760 | 0.0% | $67.78 | — | S&P REGL BKG | 78464A698 |
| DAVA | ENDAVA PLC | 43,300 | $5,760 | 0.0% | $130.99 | — | Call | 29260V105 |
| VGT | VANGUARD WORLD FDS | 13,830 | $5,760 | 0.0% | $401.17 | — | INF TECH ETF | 92204A702 |
| AADR | ADVISORSHARES TR | 95,987 | $5,759 | 0.0% | $60.85 | — | DORSEY WRIGT ADR | 00768Y206 |
| IYR | ISHARES TR | 53,200 | $5,757 | 0.0% | $103.78 | — | Call | 464287739 |
| DIDIY | DIDI GLOBAL INC | 2,300,743 | $5,752 | 0.0% | $3.90 | — | SPONSORED ADS | 23292E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,680 | $5,752 | 0.0% | $131.81 | +2.8% | CL B | 913903100 |
| CVNA | CARVANA CO | 48,179 | $5,747 | 0.0% | $258.65 | -43.6% | CL A | 146869102 |
| SPXL | DIREXION SHS ETF TR | 47,901 | $5,739 | 0.0% | $112.96 | — | DRX S&P500BULL | 25459W862 |
| IGRO | ISHARES TR | 87,933 | $5,735 | 0.0% | $65.22 | — | INTL DIV GRWTH | 46435G524 |
| MPLX | MPLX LP | 172,800 | $5,734 | 0.0% | $28.70 | — | Put | 55336V100 |
| — | QUIDEL CORP | 50,900 | $5,724 | 0.0% | $222.46 | — | Put | 74838J101 |
| TTEK | TETRA TECH INC NEW | 34,700 | $5,723 | 0.0% | $29.53 | +4.2% | Call | 88162G103 |
| — | CANADIAN PAC RY LTD | 69,300 | $5,720 | 0.0% | $78.52 | — | Put | 13645T100 |
| CBON | VANECK ETF TRUST | 232,158 | $5,719 | 0.0% | $24.63 | — | CHINA BOND ETF | 92189F379 |
| — | CERIDIAN HCM HLDG INC | 83,654 | $5,718 | 0.0% | $83.88 | -11.6% | COM | 15677J108 |
| WGO | WINNEBAGO INDS INC | 105,800 | $5,716 | 0.0% | $62.52 | +3.4% | Call | 974637100 |
| YUMC | YUM CHINA HLDGS INC | 137,500 | $5,712 | 0.0% | $56.09 | -16.0% | Put | 98850P109 |
| JBL | JABIL INC | 92,500 | $5,710 | 0.0% | $53.38 | +14.1% | Call | 466313103 |
| TMV | DIREXION SHS ETF TR | 79,500 | $5,709 | 0.0% | $56.67 | — | Call | 25460G849 |
| GBF | ISHARES TR | 50,259 | $5,702 | 0.0% | $117.81 | — | GOV/CRED BD ETF | 464288596 |
| SAM | BOSTON BEER INC | 14,679 | $5,702 | 0.0% | $838.31 | -50.3% | CL A | 100557107 |
| PUBM | PUBMATIC INC | 218,100 | $5,697 | 0.0% | $29.41 | -12.9% | Call | 74467Q103 |
| — | AVALARA INC | 57,200 | $5,692 | 0.0% | $130.09 | — | Put | 05338G106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 60,415 | $5,683 | 0.0% | $93.76 | — | NASDQ CLN EDGE | 33737A108 |
| PAAS | PAN AMERN SILVER CORP | 208,117 | $5,682 | 0.0% | $27.26 | -9.7% | COM | 697900108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 630,911 | $5,678 | 0.0% | $9.47 | — | SPONSORED ADS A | 92763W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 182,200 | $5,677 | 0.0% | $31.81 | — | Call | 681936100 |
| VTRS | VIATRIS INC | 521,800 | $5,677 | 0.0% | $12.08 | -8.5% | Put | 92556V106 |
| UEC | URANIUM ENERGY CORP | 1,236,563 | $5,676 | 0.0% | $3.01 | +22.0% | COM | 916896103 |
| — | SCION TECH GROWTH I | 577,849 | $5,674 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| IRM | IRON MTN INC NEW | 102,396 | $5,674 | 0.0% | $36.41 | +12.5% | COM | 46284V101 |
| VIV | TELEFONICA BRASIL SA | 504,155 | $5,672 | 0.0% | $8.76 | — | NEW ADR | 87936R205 |
| ESI | ELEMENT SOLUTIONS INC | 258,862 | $5,669 | 0.0% | $21.13 | +3.1% | COM | 28618M106 |
| CACC | CREDIT ACCEP CORP MICH | 10,300 | $5,669 | 0.0% | $532.08 | +2.4% | Call | 225310101 |
| IRBTQ | IROBOT CORP | 89,400 | $5,668 | 0.0% | $84.54 | -25.2% | Put | 462726100 |
| AXON | AXON ENTERPRISE INC | 41,100 | $5,661 | 0.0% | $135.89 | +0.9% | Call | 05464C101 |
| TU | TELUS CORPORATION | 216,542 | $5,660 | 0.0% | $22.82 | +8.3% | COM | 87971M103 |
| NVR | NVR INC | 1,266 | $5,656 | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| — | CONSOL ENERGY INC NEW | 150,200 | $5,652 | 0.0% | $22.71 | — | Call | 20854L108 |
| SJM | SMUCKER J M CO | 41,700 | $5,647 | 0.0% | $110.66 | +8.0% | Put | 832696405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 37,005 | $5,643 | 0.0% | $174.68 | — | SHS | 337345102 |
| INDA | ISHARES TR | 126,619 | $5,643 | 0.0% | $44.21 | — | MSCI INDIA ETF | 46429B598 |
| VUSB | VANGUARD BD INDEX FDS | 114,248 | $5,643 | 0.0% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| WDAY | WORKDAY INC | 23,524 | $5,633 | 0.0% | $236.26 | +0.9% | CL A | 98138H101 |
| FMC | FMC CORP | 42,800 | $5,631 | 0.0% | $88.21 | +16.2% | Put | 302491303 |
| RITM | NEW RESIDENTIAL INVT CORP | 512,000 | $5,622 | 0.0% | $10.90 | — | Call | 64828T201 |
| EXEL | EXELIXIS INC | 247,900 | $5,620 | 0.0% | $21.61 | -9.6% | Put | 30161Q104 |
| DGP | DEUTSCHE BK AG LONDON BRH | 128,277 | $5,620 | 0.0% | $40.21 | — | DB GOLD DBL LNG | 25154H749 |
| EEMA | ISHARES INC | 76,089 | $5,619 | 0.0% | $73.85 | — | MSCI EM ASIA ETF | 464286426 |
| STM | STMICROELECTRONICS N V | 129,919 | $5,615 | 0.0% | $43.48 | — | NY REGISTRY | 861012102 |
| SNA | SNAP ON INC | 27,309 | $5,611 | 0.0% | $191.71 | -0.7% | COM | 833034101 |
| RRC | RANGE RES CORP | 184,600 | $5,608 | 0.0% | $18.57 | +22.8% | Put | 75281A109 |
| TRGP | TARGA RES CORP | 74,300 | $5,607 | 0.0% | $56.59 | +2.6% | Call | 87612G101 |
| IWC | ISHARES TR | 43,495 | $5,605 | 0.0% | $128.87 | — | MICRO-CAP ETF | 464288869 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 197,088 | $5,603 | 0.0% | $23.92 | — | FST TR GLB FD | 33739H101 |
| LMND | LEMONADE INC | 212,156 | $5,595 | 0.0% | $50.88 | -44.3% | COM | 52567D107 |
| PZA | INVESCO EXCH TRADED FD TR II | 224,376 | $5,594 | 0.0% | $24.93 | — | NATL AMT MUNI | 46138E537 |
| AVUS | AMERICAN CENTY ETF TR | 72,485 | $5,589 | 0.0% | $78.00 | — | US EQT ETF | 025072885 |
| TNET | TRINET GROUP INC | 56,800 | $5,587 | 0.0% | $85.81 | +0.4% | Call | 896288107 |
| — | EVERBRIDGE INC | 127,939 | $5,583 | 0.0% | $61.89 | — | COM | 29978A104 |
| NDAQ | NASDAQ INC | 31,300 | $5,578 | 0.0% | $62.68 | -10.7% | Call | 631103108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 60,509 | $5,577 | 0.0% | $86.40 | -0.2% | COM | 808625107 |
| PAVE | GLOBAL X FDS | 197,000 | $5,571 | 0.0% | $25.56 | — | US INFR DEV ETF | 37954Y673 |
| — | RENEWABLE ENERGY GROUP INC | 91,747 | $5,564 | 0.0% | $58.70 | — | COM NEW | 75972A301 |
| LEA | LEAR CORP | 39,000 | $5,561 | 0.0% | $148.70 | -1.1% | Call | 521865204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 222,400 | $5,560 | 0.0% | $28.60 | — | Call | 98980A105 |
| — | TRITON INTL LTD | 79,200 | $5,558 | 0.0% | $70.18 | — | Put | G9078F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,908 | $5,547 | 0.0% | $51.80 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 57,610 | $5,539 | 0.0% | $74.13 | +6.1% | COM | 95040Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 232,107 | $5,535 | 0.0% | $22.51 | — | PHYSCL SILVR SHS | 003264108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 972,248 | $5,532 | 0.0% | $5.88 | — | SPONSORED ADR | 05946K101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 63,900 | $5,519 | 0.0% | $86.30 | — | Put | 049164205 |
| VTC | VANGUARD SCOTTSDALE FDS | 66,018 | $5,513 | 0.0% | $86.60 | — | TOTAL CORP BND | 92206C573 |
| — | CF ACQUISITION CORP VI | 463,700 | $5,504 | 0.0% | $10.83 | — | Call | 12521J103 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $5,500 | 0.0% | $1.38 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FSK | FS KKR CAP CORP | 240,994 | $5,499 | 0.0% | $12.31 | +1.0% | COM | 302635206 |
| — | TLG ACQUISITION ONE CORP | 561,571 | $5,498 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 217,900 | $5,495 | 0.0% | $25.27 | — | Call | 958669103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 345,200 | $5,489 | 0.0% | $11.40 | 0.0% | Call | 29280W109 |
| SPT | SPROUT SOCIAL INC | 68,500 | $5,488 | 0.0% | $113.33 | -39.6% | Call | 85209W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,100 | $5,485 | 0.0% | $129.03 | +17.1% | Call | 65336K103 |
| GXO | GXO LOGISTICS INCORPORATED | 76,784 | $5,478 | 0.0% | $79.74 | +0.2% | COMMON STOCK | 36262G101 |
| PRKS | SEAWORLD ENTMT INC | 73,500 | $5,471 | 0.0% | $58.73 | +11.7% | Put | 81282V100 |
| GKOS | GLAUKOS CORP | 94,600 | $5,470 | 0.0% | $65.82 | -19.6% | Call | 377322102 |
| EHC | ENCOMPASS HEALTH CORP | 76,900 | $5,468 | 0.0% | $52.39 | -4.1% | Call | 29261A100 |
| CNXC | CONCENTRIX CORP | 32,800 | $5,463 | 0.0% | $160.15 | +10.1% | Call | 20602D101 |
| ACWX | ISHARES TR | 104,494 | $5,462 | 0.0% | $52.39 | — | MSCI ACWI EX US | 464288240 |
| CRSP | CRISPR THERAPEUTICS AG | 86,979 | $5,459 | 0.0% | $125.26 | -49.9% | NAMEN AKT | H17182108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 246,400 | $5,458 | 0.0% | $21.29 | -1.3% | Put | 42806J700 |
| DFAC | DIMENSIONAL ETF TRUST | 197,564 | $5,449 | 0.0% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| CHD | CHURCH & DWIGHT CO INC | 54,700 | $5,436 | 0.0% | $85.90 | +10.7% | Call | 171340102 |
| — | VIPER ENERGY PARTNERS LP | 183,800 | $5,435 | 0.0% | $15.29 | — | Call | 92763M105 |
| ARCC | ARES CAPITAL CORP | 259,400 | $5,434 | 0.0% | $13.95 | +4.9% | Put | 04010L103 |
| — | IG ACQUISITION CORP | 550,917 | $5,432 | 0.0% | $9.84 | — | COM CL A | 449534106 |
| NUGT | DIREXION SHS ETF TR | 76,700 | $5,431 | 0.0% | $51.36 | — | Put | 25460G781 |
| IEX | IDEX CORP | 28,305 | $5,427 | 0.0% | $200.53 | -3.7% | COM | 45167R104 |
| FLGT | FULGENT GENETICS INC | 86,953 | $5,427 | 0.0% | $77.45 | -15.0% | COM | 359664109 |
| HBAN | HUNTINGTON BANCSHARES INC | 371,200 | $5,427 | 0.0% | $10.07 | +29.9% | Put | 446150104 |
| ZION | ZIONS BANCORPORATION N A | 82,752 | $5,425 | 0.0% | $64.11 | +6.7% | COM | 989701107 |
| IGEB | ISHARES TR | 111,734 | $5,422 | 0.0% | $50.33 | — | INVESTMENT GRADE | 46435G219 |
| OGN | ORGANON & CO | 155,200 | $5,421 | 0.0% | $28.15 | +1.4% | Call | 68622V106 |
| CMA | COMERICA INC | 59,900 | $5,417 | 0.0% | $73.93 | +5.3% | Call | 200340107 |
| NCNO | NCINO INC | 131,900 | $5,405 | 0.0% | $45.79 | 0.0% | Call | 63947X101 |
| — | MATTERPORT INC | 665,600 | $5,405 | 0.0% | $17.41 | — | Put | 577096100 |
| SEE | SEALED AIR CORP NEW | 80,681 | $5,402 | 0.0% | $60.81 | +1.1% | COM | 81211K100 |
| DINO | HF SINCLAIR CORPORATION | 135,074 | $5,383 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| GWX | SPDR INDEX SHS FDS | 152,992 | $5,379 | 0.0% | $35.16 | — | S&P INTL SMLCP | 78463X871 |
| — | PROSHARES TR II | 929,100 | $5,379 | 0.0% | $6.28 | — | Call | 74347Y862 |
| — | EVERBRIDGE INC | 123,100 | $5,372 | 0.0% | $61.89 | — | Put | 29978A104 |
| PHYL | PGIM ETF TR | 140,806 | $5,372 | 0.0% | $41.31 | — | ACTV HY BD ETF | 69344A206 |
| — | KKR & CO INC | 72,240 | $5,369 | 0.0% | $77.56 | — | 6% MCONV PFD C | 48251W401 |
| — | SAGE THERAPEUTICS INC | 162,212 | $5,369 | 0.0% | $41.07 | — | COM | 78667J108 |
| AIZ | ASSURANT INC | 29,500 | $5,364 | 0.0% | $152.84 | +0.2% | Call | 04621X108 |
| CENX | CENTURY ALUM CO | 203,600 | $5,357 | 0.0% | $18.30 | +15.0% | Put | 156431108 |
| BHP | BHP GROUP LTD | 69,300 | $5,353 | 0.0% | $68.50 | — | Call | 088606108 |
| CENX | CENTURY ALUM CO | 203,300 | $5,349 | 0.0% | $18.30 | +15.0% | Call | 156431108 |
| SHW | SHERWIN WILLIAMS CO | 21,431 | $5,349 | 0.0% | $265.84 | +0.3% | COM | 824348106 |
| VET | VERMILION ENERGY INC | 254,604 | $5,344 | 0.0% | $9.22 | +92.4% | COM | 923725105 |
| — | NEXTERA ENERGY INC | 102,424 | $5,341 | 0.0% | $51.99 | — | UNIT 99/99/9999 | 65339F770 |
| OTIS | OTIS WORLDWIDE CORP | 69,400 | $5,340 | 0.0% | $80.20 | -6.3% | Put | 68902V107 |
| EQR | EQUITY RESIDENTIAL | 59,300 | $5,332 | 0.0% | $67.72 | +11.2% | Call | 29476L107 |
| DFIC | DIMENSIONAL ETF TRUST | 213,989 | $5,330 | 0.0% | $24.91 | — | INTL CORE EQUITY | 25434V799 |
| CTAS | CINTAS CORP | 12,521 | $5,326 | 0.0% | $92.53 | +1.5% | COM | 172908105 |
| HYGV | FLEXSHARES TR | 114,944 | $5,324 | 0.0% | $48.36 | — | HIG YLD VL ETF | 33939L662 |
| — | HANESBRANDS INC | 357,500 | $5,323 | 0.0% | $17.04 | — | Call | 410345102 |
| AVES | AMERICAN CENTY ETF TR | 108,480 | $5,321 | 0.0% | $49.05 | — | EMERGING MKT VAL | 025072372 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,165 | $5,320 | 0.0% | $145.53 | -1.4% | COM | 11133T103 |
| EMCB | WISDOMTREE TR | 80,471 | $5,316 | 0.0% | $66.06 | — | WSDM EMKTBD FD | 97717X784 |
| ALV | AUTOLIV INC | 69,500 | $5,313 | 0.0% | $87.08 | -4.8% | Call | 052800109 |
| BB | BLACKBERRY LTD | 711,460 | $5,307 | 0.0% | $9.22 | -18.3% | COM | 09228F103 |
| — | JUNIPER NETWORKS INC | 142,620 | $5,299 | 0.0% | $36.93 | — | COM | 48203R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,698 | $5,298 | 0.0% | $55.80 | +24.8% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 47,400 | $5,293 | 0.0% | $85.82 | +3.9% | Put | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,918 | $5,283 | 0.0% | $147.28 | -0.8% | COM | 030420103 |
| TS | TENARIS S A | 173,316 | $5,277 | 0.0% | $30.45 | — | SPONSORED ADS | 88031M109 |
| GL | GLOBE LIFE INC | 52,439 | $5,275 | 0.0% | $97.49 | +0.7% | COM | 37959E102 |
| SSYS | STRATASYS LTD | 207,700 | $5,274 | 0.0% | $26.42 | -8.7% | Put | M85548101 |
| — | PAYSAFE LIMITED | 1,555,862 | $5,274 | 0.0% | $4.35 | — | ORD | G6964L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 63,343 | $5,269 | 0.0% | $76.42 | — | SPON ADR UNITS | 344419106 |
| HQY | HEALTHEQUITY INC | 78,106 | $5,268 | 0.0% | $62.51 | -13.6% | COM | 42226A107 |
| HST | HOST HOTELS & RESORTS INC | 270,894 | $5,263 | 0.0% | $14.56 | +2.5% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TRUST INC | 248,900 | $5,262 | 0.0% | $20.27 | — | Call | 58463J304 |
| — | BAKKT HOLDINGS INC | 852,800 | $5,253 | 0.0% | $8.51 | — | Call | 05759B107 |
| NVCR | NOVOCURE LTD | 63,400 | $5,253 | 0.0% | $92.63 | -20.5% | Put | G6674U108 |
| SJM | SMUCKER J M CO | 38,791 | $5,253 | 0.0% | $110.66 | +8.0% | COM NEW | 832696405 |
| NMRK | NEWMARK GROUP INC | 329,900 | $5,252 | 0.0% | $14.60 | +6.7% | Put | 65158N102 |
| BXMT | BLACKSTONE MTG TR INC | 165,200 | $5,252 | 0.0% | $28.00 | — | Call | 09257W100 |
| — | CERNER CORP | 56,100 | $5,249 | 0.0% | $77.08 | — | Put | 156782104 |
| — | SUMMIT MATLS INC | 169,000 | $5,249 | 0.0% | $31.06 | — | Put | 86614U100 |
| — | MR COOPER GROUP INC | 114,800 | $5,243 | 0.0% | $35.41 | — | Call | 62482R107 |
| DOCS | DOXIMITY INC | 100,600 | $5,240 | 0.0% | $64.59 | -22.1% | Put | 26622P107 |
| VTRS | VIATRIS INC | 481,424 | $5,238 | 0.0% | $12.08 | -8.5% | Call | 92556V106 |
| ACI | ALBERTSONS COS INC | 157,500 | $5,237 | 0.0% | $21.33 | -1.0% | Put | 013091103 |
| GQRE | FLEXSHARES TR | 74,477 | $5,237 | 0.0% | $71.49 | — | GLB QLT R/E IDX | 33939L787 |
| — | NIELSEN HLDGS PLC | 192,200 | $5,236 | 0.0% | $21.14 | — | Put | G6518L108 |
| PZZA | PAPA JOHNS INTL INC | 49,700 | $5,232 | 0.0% | $70.06 | +40.3% | Put | 698813102 |
| — | CONTINENTAL RES INC | 85,300 | $5,231 | 0.0% | $58.75 | — | Put | 212015101 |
| WFG | WEST FRASER TIMBER CO LTD | 63,487 | $5,223 | 0.0% | $84.65 | +11.0% | COM | 952845105 |
| SCHY | SCHWAB STRATEGIC TR | 203,391 | $5,223 | 0.0% | $25.64 | — | INTERNL DIVID | 808524672 |
| IONQ | IONQ INC | 408,900 | $5,218 | 0.0% | $14.86 | -9.5% | Call | 46222L108 |
| BZ | KANZHUN LIMITED | 209,228 | $5,212 | 0.0% | $34.88 | — | SPONSORED ADS | 48553T106 |
| VO | VANGUARD INDEX FDS | 21,900 | $5,209 | 0.0% | $237.84 | — | Put | 922908629 |
| DFEN | DIREXION SHS ETF TR | 230,600 | $5,209 | 0.0% | $21.57 | — | Call | 25460E661 |
| ALC | ALCON AG | 65,165 | $5,204 | 0.0% | $75.19 | +1.5% | ORD SHS | H01301128 |
| DOO | BRP INC | 63,518 | $5,198 | 0.0% | $73.47 | -0.3% | COM SUN VTG | 05577W200 |
| CNK | CINEMARK HLDGS INC | 300,800 | $5,198 | 0.0% | $16.72 | -1.8% | Call | 17243V102 |
| ATO | ATMOS ENERGY CORP | 43,500 | $5,198 | 0.0% | $92.02 | +7.8% | Call | 049560105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 49,722 | $5,194 | 0.0% | $103.94 | — | JPMORGAN DIVER | 46641Q407 |
| — | LABORATORY CORP AMER HLDGS | 19,700 | $5,194 | 0.0% | $267.92 | — | Put | 50540R409 |
| VDE | VANGUARD WORLD FDS | 48,490 | $5,190 | 0.0% | $107.03 | — | ENERGY ETF | 92204A306 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 311,320 | $5,183 | 0.0% | $21.61 | -28.4% | COM | 462260100 |
| WOOD | ISHARES TR | 57,987 | $5,179 | 0.0% | $89.14 | — | GL TIMB FORE ETF | 464288174 |
| TDUP | THREDUP INC | 672,500 | $5,178 | 0.0% | $10.87 | -19.9% | Put | 88556E102 |
| VOX | VANGUARD WORLD FDS | 43,089 | $5,173 | 0.0% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| — | INTERPRIVATE III FINANCIAL P | 517,820 | $5,173 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | CORE SCIENTIFIC INC | 628,500 | $5,173 | 0.0% | $8.23 | — | Call | 21873J108 |
| WAB | WABTEC | 53,771 | $5,171 | 0.0% | $84.43 | +7.3% | COM | 929740108 |
| NWL | NEWELL BRANDS INC | 241,200 | $5,164 | 0.0% | $21.55 | -10.3% | Call | 651229106 |
| MRCY | MERCURY SYS INC | 80,121 | $5,164 | 0.0% | $57.86 | +2.6% | COM | 589378108 |
| SNPE | DBX ETF TR | 125,842 | $5,154 | 0.0% | $40.96 | — | XTRACKERS S&P | 233051143 |
| GIGB | GOLDMAN SACHS ETF TR | 103,425 | $5,154 | 0.0% | $49.83 | — | ACCESS INVT GR | 381430479 |
| IJH | ISHARES TR | 19,200 | $5,152 | 0.0% | — | — | Call | 464287507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,600 | $5,150 | 0.0% | $155.54 | +7.1% | Put | 49338L103 |
| ZION | ZIONS BANCORPORATION N A | 78,400 | $5,140 | 0.0% | $64.11 | +6.7% | Call | 989701107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 305,942 | $5,139 | 0.0% | $25.06 | -24.7% | COM | 02553E106 |
| WY | WEYERHAEUSER CO MTN BE | 135,600 | $5,139 | 0.0% | $32.46 | +5.1% | Call | 962166104 |
| ISHG | ISHARES TR | 68,046 | $5,130 | 0.0% | $78.24 | — | 3YRTB ETF | 464288125 |
| CMA | COMERICA INC | 56,696 | $5,127 | 0.0% | $73.93 | +5.3% | COM | 200340107 |
| FMHI | FIRST TR EXCH TRADED FD III | 100,111 | $5,126 | 0.0% | $51.20 | — | MUNI HI INCM ETF | 33739P301 |
| NYF | ISHARES TR | 93,710 | $5,112 | 0.0% | $54.55 | — | NEW YORK MUN ETF | 464288323 |
| EIX | EDISON INTL | 72,800 | $5,103 | 0.0% | $47.32 | +13.2% | Put | 281020107 |
| — | ALTITUDE ACQUISITION CORP | 512,698 | $5,101 | 0.0% | $9.89 | — | COM CL A | 02156Y103 |
| — | KARUNA THERAPEUTICS INC | 40,200 | $5,097 | 0.0% | $131.01 | — | Call | 48576A100 |
| MXL | MAXLINEAR INC | 87,337 | $5,096 | 0.0% | $61.91 | -1.6% | COM | 57776J100 |
| BURL | BURLINGTON STORES INC | 27,140 | $5,093 | 0.0% | $223.97 | -2.2% | COM | 122017106 |
| — | CREDIT SUISSE NASSAU BRANCH | 928,230 | $5,077 | 0.0% | $5.41 | — | XLINK CRD ETN37 | 22539T266 |
| 3GK0 | TIO TECH A | 514,853 | $5,076 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| TBT | PROSHARES TR | 247,600 | $5,071 | 0.0% | $17.04 | — | Call | 74347B201 |
| BURL | BURLINGTON STORES INC | 27,800 | $5,064 | 0.0% | $223.97 | -2.2% | Call | 122017106 |
| GTN | GRAY TELEVISION INC | 229,400 | $5,063 | 0.0% | $22.06 | 0.0% | Call | 389375106 |
| TAP | MOLSON COORS BEVERAGE CO | 94,800 | $5,060 | 0.0% | $44.54 | +0.2% | Put | 60871R209 |
| KD | KYNDRYL HLDGS INC | 385,501 | $5,057 | 0.0% | $16.96 | -11.3% | COMMON STOCK | 50155Q100 |
| BMO | BANK MONTREAL QUE | 42,800 | $5,049 | 0.0% | $81.10 | +21.2% | Put | 063671101 |
| GFL | GFL ENVIRONMENTAL INC | 155,000 | $5,044 | 0.0% | $31.48 | -1.0% | Call | 36168Q104 |
| WPC | WP CAREY INC | 62,400 | $5,044 | 0.0% | $77.83 | — | Put | 92936U109 |
| — | TECH AND ENERGY TRANSITION | 513,453 | $5,042 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | AEA-BRIDGES IMPACT CORP | 509,317 | $5,042 | 0.0% | $9.81 | — | SHS CL A | G01046104 |
| — | GOPRO INC | 5,000,000 | $5,041 | 0.0% | $1.01 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| VDC | VANGUARD WORLD FDS | 25,728 | $5,040 | 0.0% | $195.16 | — | CONSUM STP ETF | 92204A207 |
| HLF | HERBALIFE NUTRITION LTD | 166,000 | $5,040 | 0.0% | $46.55 | -16.0% | Put | G4412G101 |
| HELE | HELEN OF TROY LTD | 25,700 | $5,033 | 0.0% | $209.86 | +0.4% | Call | G4388N106 |
| LSPD | LIGHTSPEED COMMERCE INC | 165,000 | $5,030 | 0.0% | $90.35 | — | Call | 53229C107 |
| — | AMC ENTMT HLDGS INC | 203,962 | $5,025 | 0.0% | $25.63 | — | CL A COM | 00165C104 |
| FERG1GBX | FERGUSON PLC NEW | 36,777 | $5,017 | 0.0% | $136.27 | — | SHS | G3421J106 |
| TOLZ | PROSHARES TR | 101,086 | $5,016 | 0.0% | $48.62 | — | DJ BRKFLD GLB | 74347B508 |
| FTV | FORTIVE CORP | 82,300 | $5,015 | 0.0% | $50.52 | -3.8% | Call | 34959J108 |
| VIDI | ETF SER SOLUTIONS | 189,697 | $5,014 | 0.0% | $26.73 | — | VIDENT INTL EQ | 26922A404 |
| — | OUTSET MED INC | 110,400 | $5,012 | 0.0% | $45.37 | — | Call | 690145107 |
| — | JOFF FINTECH ACQUISITION COR | 512,606 | $5,009 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 506,872 | $5,008 | 0.0% | $15.09 | — | COM | 92766K106 |
| VSGX | VANGUARD WORLD FD | 87,542 | $5,007 | 0.0% | $62.61 | — | ESG INTL STK ETF | 921910725 |
| KSTR | KRANESHARES TR | 268,693 | $5,003 | 0.0% | $19.62 | — | SSE STAR MRKT 50 | 500767694 |
| — | MOMENTIVE GLOBAL INC | 307,564 | $5,001 | 0.0% | $17.18 | — | COM | 60878Y108 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,502 | $4,995 | 0.0% | $129.03 | +17.1% | CL A | 65336K103 |
| VB | VANGUARD INDEX FDS | 23,500 | $4,994 | 0.0% | $226.00 | — | Put | 922908751 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 65,694 | $4,993 | 0.0% | $76.00 | — | INDXX NEXTG ETF | 33737K205 |
| COMP | COMPASS INC | 634,800 | $4,990 | 0.0% | $9.57 | -17.8% | Put | 20464U100 |
| AXON | AXON ENTERPRISE INC | 36,202 | $4,986 | 0.0% | $135.89 | +0.9% | COM | 05464C101 |
| GRN | BARCLAYS BANK PLC | 165,632 | $4,981 | 0.0% | $30.07 | — | ETN 49 | 06747C322 |
| SVXY | PROSHARES TR II | 91,220 | $4,977 | 0.0% | $58.72 | — | SHT VIX ST TRM | 74347W130 |
| — | FOCUS FINL PARTNERS INC | 108,800 | $4,977 | 0.0% | $45.82 | — | Put | 34417P100 |
| BKR | BAKER HUGHES COMPANY | 136,700 | $4,977 | 0.0% | $23.55 | +17.5% | Put | 05722G100 |
| — | FOOT LOCKER INC | 167,635 | $4,972 | 0.0% | $43.53 | — | COM | 344849104 |
| SPYM | SPDR SER TR | 93,574 | $4,972 | 0.0% | $52.96 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 101,552 | $4,965 | 0.0% | $42.75 | — | COM CL A | 848574109 |
| HRL | HORMEL FOODS CORP | 96,200 | $4,958 | 0.0% | $40.10 | +8.2% | Call | 440452100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 129,411 | $4,954 | 0.0% | $38.28 | — | INTL BUYBACK | 46138E644 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,000 | $4,954 | 0.0% | $44.48 | -5.7% | Put | 61174X109 |
| CRUS | CIRRUS LOGIC INC | 58,400 | $4,952 | 0.0% | $85.03 | +1.0% | Put | 172755100 |
| FDS | FACTSET RESH SYS INC | 11,400 | $4,949 | 0.0% | $423.66 | -4.1% | Put | 303075105 |
| MGV | VANGUARD WORLD FD | 46,106 | $4,948 | 0.0% | $107.07 | — | MEGA CAP VAL ETF | 921910840 |
| WEX | WEX INC | 27,716 | $4,946 | 0.0% | $157.89 | +3.3% | COM | 96208T104 |
| EXPD | EXPEDITORS INTL WASH INC | 47,900 | $4,941 | 0.0% | $108.76 | -3.4% | Call | 302130109 |
| FLR | FLUOR CORP NEW | 172,198 | $4,941 | 0.0% | $19.88 | +21.4% | COM | 343412102 |
| — | MSD ACQUISITION CORP | 500,000 | $4,940 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| IVZ | INVESCO LTD | 214,000 | $4,935 | 0.0% | $18.83 | -1.5% | Put | G491BT108 |
| DBJP | DBX ETF TR | 100,503 | $4,927 | 0.0% | $49.02 | — | XTRACK MSCI JAPN | 233051507 |
| FUBO | FUBOTV INC | 747,500 | $4,911 | 0.0% | $24.26 | -59.9% | Put | 35953D104 |
| NOK | NOKIA CORP | 899,200 | $4,910 | 0.0% | $3.95 | — | Call | 654902204 |
| — | TPG PACE BENEFICIAL II CORP | 500,000 | $4,910 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 499,974 | $4,910 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| AVDV | AMERICAN CENTY ETF TR | 78,440 | $4,909 | 0.0% | $64.55 | — | INTL SMCP VLU | 025072802 |
| AUPH | AURINIA PHARMACEUTICALS INC | 396,300 | $4,906 | 0.0% | $16.41 | -5.8% | Put | 05156V102 |
| IPI | INTREPID POTASH INC | 59,700 | $4,904 | 0.0% | $55.12 | 0.0% | Put | 46121Y201 |
| — | G&P ACQUISITION CORP | 492,393 | $4,899 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| ICLN | ISHARES TR | 227,500 | $4,896 | 0.0% | $21.48 | — | Put | 464288224 |
| — | COHERENT INC | 17,900 | $4,893 | 0.0% | $273.27 | — | Put | 192479103 |
| — | VALOR LATITUDE ACQUISITN COR | 498,494 | $4,891 | 0.0% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| SF | STIFEL FINL CORP | 72,000 | $4,889 | 0.0% | $59.72 | +11.7% | Call | 860630102 |
| — | KHOSLA VENTURES ACQUT CO III | 500,191 | $4,887 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| MVLA | PATHFINDER ACQUISITION CORP | 498,724 | $4,883 | 0.0% | $9.76 | — | CL A | G04119106 |
| — | COLLABORATIVE INVESTMNT SER | 105,400 | $4,876 | 0.0% | $42.12 | — | Call | 19423L565 |
| PSLV | SPROTT PHYSICAL SILVER TR | 555,687 | $4,873 | 0.0% | $8.11 | — | TR UNIT | 85207K107 |
| — | ION ACQUISITION CORP 3 LTD | 500,000 | $4,870 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| SABR | SABRE CORP | 425,932 | $4,868 | 0.0% | $9.83 | -0.3% | COM | 78573M104 |
| CSIQ | CANADIAN SOLAR INC | 137,626 | $4,867 | 0.0% | $42.31 | -28.7% | COM | 136635109 |
| — | JAZZ INVESTMENTS I LTD | 4,000,000 | $4,864 | 0.0% | $1.21 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | GRAF ACQUISITION CORP IV | 500,826 | $4,863 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | TE CONNECTIVITY LTD | 37,121 | $4,862 | 0.0% | $132.28 | — | SHS | H84989104 |
| LDOS | LEIDOS HOLDINGS INC | 44,959 | $4,856 | 0.0% | $90.21 | +1.6% | COM | 525327102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,900 | $4,856 | 0.0% | $129.58 | -19.5% | Call | 22410J106 |
| — | LANDCADIA HOLDINGS IV INC | 491,224 | $4,853 | 0.0% | $9.91 | — | UNIT 05/01/2025 | 51477A203 |
| EDIV | SPDR INDEX SHS FDS | 166,133 | $4,851 | 0.0% | $29.16 | — | S&P EM MKT DIV | 78463X533 |
| WTRG | ESSENTIAL UTILS INC | 94,873 | $4,851 | 0.0% | $48.33 | -0.1% | COM | 29670G102 |
| ASND | ASCENDIS PHARMA A/S | 41,300 | $4,847 | 0.0% | $132.03 | — | Put | 04351P101 |
| — | DIREXION SHS ETF TR | 262,000 | $4,847 | 0.0% | $19.97 | — | Call | 25460E240 |
| — | QURATE RETAIL INC | 1,016,164 | $4,836 | 0.0% | $5.83 | — | COM SER A | 74915M100 |
| CSAN | COSAN S A | 244,085 | $4,833 | 0.0% | $18.31 | — | ADS | 22113B103 |
| EDEN | ISHARES TR | 47,912 | $4,833 | 0.0% | $105.50 | — | MSCI DENMARK ETF | 46429B523 |
| — | SILVER CREST ACQUISITION COR | 490,496 | $4,822 | 0.0% | $9.71 | — | CL A SHS | G81355102 |
| RAVI | FLEXSHARES TR | 64,341 | $4,817 | 0.0% | $75.66 | — | READY ACC VARI | 33939L886 |
| — | DBX ETF TR | 256,498 | $4,812 | 0.0% | $20.62 | — | XTRCK JP MRGN ES | 233051713 |
| THO | THOR INDS INC | 61,115 | $4,809 | 0.0% | $97.15 | -13.0% | COM | 885160101 |
| QRVO | QORVO INC | 38,737 | $4,807 | 0.0% | $159.65 | -15.2% | COM | 74736K101 |
| — | SKYDECK ACQUISITION CORP | 487,766 | $4,807 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | DIREXION SHS ETF TR | 113,200 | $4,806 | 0.0% | $195.24 | — | Call | 25460G864 |
| SUSB | ISHARES TR | 195,124 | $4,806 | 0.0% | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| MAC | MACERICH CO | 307,300 | $4,806 | 0.0% | $14.57 | — | Call | 554382101 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 68,477 | $4,803 | 0.0% | $70.14 | — | BETABUILDERS CDA | 46641Q225 |
| WU | WESTERN UN CO | 256,300 | $4,803 | 0.0% | $20.65 | — | Call | 959802109 |
| GFS | GLOBALFOUNDRIES INC | 76,892 | $4,800 | 0.0% | $59.48 | -0.8% | ORDINARY SHARES | G39387108 |
| S | SENTINELONE INC | 123,900 | $4,800 | 0.0% | $57.42 | -28.8% | Put | 81730H109 |
| — | BARCLAYS BANK PLC | 111,901 | $4,797 | 0.0% | $42.87 | — | ETN LKD 48 | 06746P480 |
| — | ISHARES TR | 189,325 | $4,797 | 0.0% | $25.35 | — | IBONDS 22 TRM TS | 46436E809 |
| — | GLOBAL X FDS | 418,311 | $4,794 | 0.0% | $12.27 | — | GLB X SUPERDIV | 37950E549 |
| — | ENCORE WIRE CORP | 42,000 | $4,791 | 0.0% | $110.00 | — | Call | 292562105 |
| TME | TENCENT MUSIC ENTMT GROUP | 983,600 | $4,790 | 0.0% | $16.01 | — | Put | 88034P109 |
| FLEX | FLEX LTD | 258,102 | $4,788 | 0.0% | $12.88 | -0.8% | ORD | Y2573F102 |
| THO | THOR INDS INC | 60,800 | $4,785 | 0.0% | $97.15 | -13.0% | Call | 885160101 |
| CG | CARLYLE GROUP INC | 97,700 | $4,779 | 0.0% | $41.41 | +0.5% | Put | 14316J108 |
| FSLR | FIRST SOLAR INC | 57,053 | $4,778 | 0.0% | $73.87 | +3.7% | COM | 336433107 |
| EMN | EASTMAN CHEM CO | 42,600 | $4,774 | 0.0% | $97.38 | +3.7% | Put | 277432100 |
| GLW | CORNING INC | 129,306 | $4,773 | 0.0% | $32.79 | +6.5% | COM | 219350105 |
| SHYL | DBX ETF TR | 103,642 | $4,761 | 0.0% | $46.38 | — | XTRACKERS SHRT | 233051283 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,337,200 | $4,747 | 0.0% | $7.03 | -58.8% | Call | 18914F103 |
| — | SYNEOS HEALTH INC | 58,628 | $4,746 | 0.0% | $80.39 | — | CL A | 87166B102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,300 | $4,734 | 0.0% | $40.78 | — | Put | 833635105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,600 | $4,734 | 0.0% | $147.28 | -0.8% | Put | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 20,273 | $4,731 | 0.0% | $32.64 | +26.4% | COM | 892356106 |
| IBTE | ISHARES TR | 191,721 | $4,726 | 0.0% | $24.87 | — | IBONDS 24 TRM TS | 46436E874 |
| GPC | GENUINE PARTS CO | 37,500 | $4,726 | 0.0% | $114.52 | +1.4% | Call | 372460105 |
| XRX | XEROX HOLDINGS CORP | 234,300 | $4,726 | 0.0% | $21.06 | -0.2% | Call | 98421M106 |
| KBR | KBR INC | 86,325 | $4,725 | 0.0% | $44.15 | +5.6% | COM | 48242W106 |
| AXSM | AXSOME THERAPEUTICS INC | 114,100 | $4,723 | 0.0% | $45.16 | -31.4% | Call | 05464T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,632 | $4,721 | 0.0% | $16.94 | -0.5% | COM CL A | 45841N107 |
| TT | TRANE TECHNOLOGIES PLC | 30,900 | $4,718 | 0.0% | $172.11 | -9.5% | Call | G8994E103 |
| EWW | ISHARES INC | 85,800 | $4,716 | 0.0% | $48.77 | — | Call | 464286822 |
| AMBA | AMBARELLA INC | 44,900 | $4,711 | 0.0% | $130.03 | -2.0% | Put | G037AX101 |
| IBMO | ISHARES TR | 184,628 | $4,710 | 0.0% | $26.28 | — | IBONDS DEC 26 | 46435U259 |
| JKS | JINKOSOLAR HLDG CO LTD | 97,500 | $4,708 | 0.0% | $44.80 | — | Put | 47759T100 |
| TDG | TRANSDIGM GROUP INC | 7,219 | $4,703 | 0.0% | $437.37 | +22.1% | COM | 893641100 |
| GPRE | GREEN PLAINS INC | 151,500 | $4,698 | 0.0% | $31.40 | 0.0% | Put | 393222104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 97,499 | $4,693 | 0.0% | $48.71 | — | HIGH INCM STRGC | 33739Q309 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 145,229 | $4,692 | 0.0% | $32.61 | — | NASDAQ TRANSN | 33738R795 |
| BAR | GRANITESHARES GOLD TR | 244,377 | $4,692 | 0.0% | $17.56 | — | SHS BEN INT | 38748G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,499 | $4,687 | 0.0% | $144.76 | +6.0% | COM | 127387108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,940 | $4,686 | 0.0% | $195.03 | — | DJ INTERNT IDX | 33733E302 |
| MTN | VAIL RESORTS INC | 18,000 | $4,685 | 0.0% | $320.39 | -15.1% | Call | 91879Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,200 | $4,679 | 0.0% | $50.86 | +23.4% | Call | 05550J101 |
| NZAC | SPDR INDEX SHS FDS | 37,423 | $4,679 | 0.0% | $113.73 | — | LOW CARBON ETF | 78463X194 |
| JKS | JINKOSOLAR HLDG CO LTD | 96,800 | $4,674 | 0.0% | $44.80 | — | Call | 47759T100 |
| ICLR | ICON PLC | 19,200 | $4,670 | 0.0% | $205.48 | +22.0% | Call | G4705A100 |
| IHY | VANECK ETF TRUST | 210,661 | $4,668 | 0.0% | $24.64 | — | INTERNATIONAL HI | 92189F445 |
| PH | PARKER-HANNIFIN CORP | 16,446 | $4,667 | 0.0% | $289.15 | -1.0% | COM | 701094104 |
| OC | OWENS CORNING NEW | 51,007 | $4,667 | 0.0% | $90.76 | +1.2% | COM | 690742101 |
| VISN | COMMSCOPE HLDG CO INC | 591,763 | $4,663 | 0.0% | $16.95 | -46.0% | COM | 20337X109 |
| JXN | JACKSON FINANCIAL INC | 105,436 | $4,663 | 0.0% | $31.43 | +8.9% | COM CL A | 46817M107 |
| — | FTAC HERA ACQUISITION CORP | 472,627 | $4,660 | 0.0% | $10.02 | — | UNIT 02/28/2026 | G3728Y129 |
| TREX | TREX CO INC | 71,300 | $4,658 | 0.0% | $90.08 | -1.1% | Put | 89531P105 |
| — | SMARTSHEET INC | 85,000 | $4,656 | 0.0% | $74.69 | — | Put | 83200N103 |
| PUBM | PUBMATIC INC | 177,900 | $4,647 | 0.0% | $29.41 | -12.9% | Put | 74467Q103 |
| — | ARCONIC CORPORATION | 181,300 | $4,645 | 0.0% | $29.45 | — | Call | 03966V107 |
| PUCK | GOAL ACQUISITIONS CORP | 475,655 | $4,642 | 0.0% | $9.67 | +0.6% | COM | 38021H107 |
| WY | WEYERHAEUSER CO MTN BE | 122,380 | $4,638 | 0.0% | $32.46 | +5.1% | COM NEW | 962166104 |
| NYT | NEW YORK TIMES CO | 101,000 | $4,630 | 0.0% | $47.18 | -12.1% | Call | 650111107 |
| VRNS | VARONIS SYS INC | 97,353 | $4,628 | 0.0% | $56.78 | -27.9% | COM | 922280102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 373,712 | $4,627 | 0.0% | $9.88 | — | SHS NEW | G39637205 |
| CLSK | CLEANSPARK INC | 373,830 | $4,624 | 0.0% | $19.03 | -51.4% | COM NEW | 18452B209 |
| EG | EVEREST RE GROUP LTD | 15,325 | $4,618 | 0.0% | $242.69 | +10.2% | COM | G3223R108 |
| PRGO | PERRIGO CO PLC | 120,056 | $4,614 | 0.0% | $45.75 | -16.8% | SHS | G97822103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 94,192 | $4,608 | 0.0% | $48.92 | — | INTL BD OPP ETF | 46641Q852 |
| DIG | PROSHARES TR | 32,600 | $4,608 | 0.0% | $124.53 | — | Call | 74347G705 |
| TDUP | THREDUP INC | 598,500 | $4,608 | 0.0% | $10.87 | -19.9% | Call | 88556E102 |
| XHYE | BONDBLOXX ETF TRUST | 114,534 | $4,602 | 0.0% | $40.18 | — | USD HI YLD ENERG | 097890107 |
| UAA | UNDER ARMOUR INC | 270,300 | $4,601 | 0.0% | $20.11 | -10.9% | Put | 904311107 |
| FTI | TECHNIPFMC PLC | 593,006 | $4,596 | 0.0% | $6.92 | -0.9% | COM | G87110105 |
| AMLP | ALPS ETF TR | 120,000 | $4,596 | 0.0% | $32.62 | — | Put | 00162Q452 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 117,375 | $4,593 | 0.0% | $34.03 | +10.5% | COM CL A | 971378104 |
| ABEV | AMBEV SA | 1,421,600 | $4,592 | 0.0% | $2.85 | — | Call | 02319V103 |
| SHAK | SHAKE SHACK INC | 67,600 | $4,590 | 0.0% | $90.19 | -23.7% | Call | 819047101 |
| RYN | RAYONIER INC | 111,600 | $4,589 | 0.0% | $40.64 | — | Call | 754907103 |
| UBT | PROSHARES TR | 106,730 | $4,589 | 0.0% | $49.36 | — | ULTRA 20YR TRE | 74347R172 |
| — | LHC GROUP INC | 27,200 | $4,586 | 0.0% | $170.97 | — | Call | 50187A107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 238,454 | $4,585 | 0.0% | $19.23 | — | UNIT | 38150K103 |
| BNS | BANK NOVA SCOTIA B C | 63,900 | $4,583 | 0.0% | $51.50 | +13.8% | Call | 064149107 |
| IVZ | INVESCO LTD | 198,700 | $4,582 | 0.0% | $18.83 | -1.5% | Call | G491BT108 |
| ESGG | FLEXSHARES TR | 32,206 | $4,579 | 0.0% | $143.28 | — | STOX GBL ESG SLT | 33939L688 |
| BLND | BLEND LABS INC | 802,200 | $4,573 | 0.0% | $8.36 | -7.4% | Call | 09352U108 |
| — | CDK GLOBAL INC | 93,900 | $4,571 | 0.0% | $49.11 | — | Call | 12508E101 |
| BGS | B & G FOODS INC NEW | 169,300 | $4,568 | 0.0% | $20.35 | 0.0% | Call | 05508R106 |
| DBX | DROPBOX INC | 196,450 | $4,567 | 0.0% | $20.56 | +13.4% | CL A | 26210C104 |
| REG | REGENCY CTRS CORP | 64,000 | $4,566 | 0.0% | $45.93 | +29.5% | Put | 758849103 |
| EQR | EQUITY RESIDENTIAL | 50,737 | $4,563 | 0.0% | $67.72 | +11.2% | SH BEN INT | 29476L107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 168,263 | $4,560 | 0.0% | $29.38 | — | FTSE JAPAN ETF | 35473P744 |
| BLD | TOPBUILD CORP | 25,136 | $4,559 | 0.0% | $220.96 | +1.3% | COM | 89055F103 |
| — | DIREXION SHS ETF TR | 735,900 | $4,555 | 0.0% | $15.29 | — | Call | 25460E505 |
| — | DCP MIDSTREAM LP | 135,700 | $4,554 | 0.0% | $25.62 | — | Call | 23311P100 |
| JKHY | HENRY JACK & ASSOC INC | 23,063 | $4,545 | 0.0% | $164.85 | +1.0% | COM | 426281101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,800 | $4,545 | 0.0% | $46.86 | -4.8% | Put | 681116109 |
| ARKW | ARK ETF TR | 52,100 | $4,544 | 0.0% | $128.41 | — | Put | 00214Q401 |
| — | TCW SPECIAL PURPOSE ACQU COR | 462,940 | $4,541 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| URTY | PROSHARES TR | 60,300 | $4,539 | 0.0% | $94.37 | — | Put | 74347X799 |
| — | ISHARES TR | 48,754 | $4,538 | 0.0% | $99.73 | — | USD BD FACTR ETF | 46436E452 |
| — | DIREXION SHS ETF TR | 289,565 | $4,538 | 0.0% | $16.79 | — | SP BIOTCH BL NEW | 25490K323 |
| AOS | SMITH A O CORP | 71,018 | $4,537 | 0.0% | $66.67 | +1.7% | COM | 831865209 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 176,212 | $4,537 | 0.0% | $25.75 | — | SHS CREATION UNI | 14020V108 |
| GPC | GENUINE PARTS CO | 36,000 | $4,537 | 0.0% | $114.52 | +1.4% | Put | 372460105 |
| RIG | TRANSOCEAN LTD | 991,500 | $4,531 | 0.0% | $3.28 | +16.1% | Put | H8817H100 |
| — | INTRA-CELLULAR THERAPIES INC | 74,000 | $4,528 | 0.0% | $44.71 | — | Call | 46116X101 |
| — | LIVEPERSON INC | 185,400 | $4,527 | 0.0% | $32.75 | — | Call | 538146101 |
| KMI | KINDER MORGAN INC DEL | 239,239 | $4,524 | 0.0% | $13.21 | +7.4% | COM | 49456B101 |
| — | TURQUOISE HILL RES LTD | 150,554 | $4,523 | 0.0% | $25.98 | — | COM | 900435207 |
| PD | PAGERDUTY INC | 132,252 | $4,521 | 0.0% | $38.96 | -17.4% | COM | 69553P100 |
| STNG | SCORPIO TANKERS INC | 211,368 | $4,519 | 0.0% | $19.00 | — | SHS | Y7542C130 |
| EEMS | ISHARES INC | 79,224 | $4,516 | 0.0% | $57.00 | — | EM MKT SM-CP ETF | 464286475 |
| CB | CHUBB LIMITED | 21,100 | $4,513 | 0.0% | $182.47 | +5.7% | Put | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 45,400 | $4,512 | 0.0% | $85.90 | +10.7% | Put | 171340102 |
| — | PRIME IMPACT ACQUISITION I | 455,869 | $4,509 | 0.0% | $9.74 | — | SHS CL A | G61074103 |
| DUOL | DUOLINGO INC | 47,400 | $4,508 | 0.0% | $134.42 | -32.8% | Call | 26603R106 |
| GLOB | GLOBANT S A | 17,200 | $4,508 | 0.0% | $291.16 | -12.9% | Put | L44385109 |
| — | SVB FINANCIAL GROUP | 8,057 | $4,507 | 0.0% | $493.66 | — | COM | 78486Q101 |
| KB | KB FINL GROUP INC | 92,289 | $4,506 | 0.0% | $48.82 | — | SPONSORED ADR | 48241A105 |
| CRK | COMSTOCK RES INC | 345,100 | $4,504 | 0.0% | $7.32 | +15.3% | Call | 205768302 |
| BWIN | BRP GROUP INC | 167,843 | $4,504 | 0.0% | $28.81 | 0.0% | COM CL A | 05589G102 |
| CFG | CITIZENS FINL GROUP INC | 99,338 | $4,503 | 0.0% | $37.52 | +15.5% | COM | 174610105 |
| — | J P MORGAN EXCHANGE-TRADED F | 92,116 | $4,503 | 0.0% | $49.83 | — | BETABLDRS 1-5YR | 46641Q258 |
| TXG | 10X GENOMICS INC | 59,100 | $4,496 | 0.0% | $131.28 | -33.4% | Call | 88025U109 |
| FROG | JFROG LTD | 166,756 | $4,494 | 0.0% | $38.27 | -33.9% | ORD SHS | M6191J100 |
| IEF | ISHARES TR | 41,800 | $4,492 | 0.0% | $115.06 | — | Put | 464287440 |
| BRCC | BRC INC | 214,900 | $4,485 | 0.0% | $17.65 | 0.0% | Put | 05601U105 |
| ACIW | ACI WORLDWIDE INC | 142,400 | $4,484 | 0.0% | $33.02 | +1.0% | COM | 004498101 |
| RL | RALPH LAUREN CORP | 39,517 | $4,483 | 0.0% | $109.53 | -1.0% | CL A | 751212101 |
| — | EXCHANGE TRADED CONCEPTS TR | 53,800 | $4,476 | 0.0% | $75.61 | — | Put | 301505715 |
| — | DIREXION SHS ETF TR | 273,385 | $4,475 | 0.0% | $17.37 | — | DAILY FTSE CHINA | 25460E521 |
| — | PERSHING SQUARE TONTINE HLDG | 224,981 | $4,475 | 0.0% | $23.54 | — | COM CL A | 71531R109 |
| WRBY | WARBY PARKER INC | 132,300 | $4,473 | 0.0% | $39.61 | -18.4% | Put | 93403J106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 27,728 | $4,471 | 0.0% | $146.71 | — | SPON ADR B | 400506101 |
| APPN | APPIAN CORP | 73,500 | $4,470 | 0.0% | $80.65 | -29.7% | Call | 03782L101 |
| BB | BLACKBERRY LTD | 598,800 | $4,467 | 0.0% | $9.22 | -18.3% | Put | 09228F103 |
| IFGL | ISHARES TR | 164,299 | $4,467 | 0.0% | $27.10 | — | INTL DEV RE ETF | 464288489 |
| CALY | CALLAWAY GOLF CO | 190,700 | $4,466 | 0.0% | $23.86 | +1.7% | Put | 131193104 |
| — | DISCOVERY INC | 178,800 | $4,465 | 0.0% | $25.25 | — | Put | 25470F302 |
| OKE | ONEOK INC NEW | 63,200 | $4,464 | 0.0% | $49.52 | +5.1% | Call | 682680103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 583,736 | $4,460 | 0.0% | $9.88 | — | ADR | 585464100 |
| HIMX | HIMAX TECHNOLOGIES INC | 410,700 | $4,460 | 0.0% | $15.47 | — | Put | 43289P106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 81,600 | $4,459 | 0.0% | $42.02 | +23.8% | Put | G6331P104 |
| FIGS | FIGS INC | 207,200 | $4,459 | 0.0% | $19.92 | 0.0% | Call | 30260D103 |
| QFIN | 360 DIGITECH INC | 289,700 | $4,458 | 0.0% | $19.28 | — | Call | 88557W101 |
| HOLX | HOLOGIC INC | 57,900 | $4,448 | 0.0% | $65.41 | +9.9% | Call | 436440101 |
| VTR | VENTAS INC | 72,000 | $4,447 | 0.0% | $45.27 | +5.1% | Put | 92276F100 |
| PII | POLARIS INC | 42,200 | $4,445 | 0.0% | $122.95 | -7.3% | Put | 731068102 |
| CMDY | ISHARES U S ETF TR | 72,420 | $4,443 | 0.0% | $51.91 | — | BLOOMBERG ROLL | 46431W598 |
| FOXA | FOX CORP | 112,582 | $4,442 | 0.0% | $38.36 | +0.5% | CL A COM | 35137L105 |
| CPRT | COPART INC | 35,400 | $4,442 | 0.0% | $32.47 | -2.2% | Put | 217204106 |
| EAT | BRINKER INTL INC | 116,400 | $4,442 | 0.0% | $53.75 | -30.4% | Call | 109641100 |
| — | VERTEX ENERGY INC | 446,000 | $4,433 | 0.0% | $9.50 | — | Put | 92534K107 |
| — | CITRIX SYS INC | 43,900 | $4,430 | 0.0% | $110.72 | — | Put | 177376100 |
| GFL | GFL ENVIRONMENTAL INC | 136,011 | $4,426 | 0.0% | $31.48 | -1.0% | SUB VTG SHS | 36168Q104 |
| — | TURQUOISE HILL RES LTD | 147,300 | $4,425 | 0.0% | $25.98 | — | Call | 900435207 |
| IQ | IQIYI INC | 973,800 | $4,421 | 0.0% | $16.70 | — | Call | 46267X108 |
| — | EQUITY DISTR ACQUISITION COR | 446,958 | $4,420 | 0.0% | $9.88 | — | COM CL A | 29465E106 |
| OSK | OSHKOSH CORP | 43,900 | $4,419 | 0.0% | $103.96 | +0.7% | Call | 688239201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,924 | $4,417 | 0.0% | $230.18 | +3.1% | COM | 92532F100 |
| CCK | CROWN HLDGS INC | 35,300 | $4,416 | 0.0% | $105.56 | +7.3% | Call | 228368106 |
| — | ENCORE WIRE CORP | 38,691 | $4,413 | 0.0% | $110.00 | — | COM | 292562105 |
| GVAL | CAMBRIA ETF TR | 207,986 | $4,413 | 0.0% | $21.41 | — | GLOBAL VALUE ETF | 132061409 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 24,600 | $4,412 | 0.0% | $170.84 | -0.3% | Call | 55825T103 |
| BBD | BANCO BRADESCO S A | 950,700 | $4,411 | 0.0% | $3.94 | — | Put | 059460303 |
| MKL | MARKEL CORP | 2,988 | $4,408 | 0.0% | $1273.99 | +1.4% | COM | 570535104 |
| BNO | UNITED STS BRENT OIL FD LP | 147,247 | $4,407 | 0.0% | $20.69 | — | UNIT | 91167Q100 |
| — | ISHARES TR | 174,243 | $4,405 | 0.0% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TOTL | SSGA ACTIVE ETF TR | 98,365 | $4,404 | 0.0% | $47.47 | — | SPDR TR TACTIC | 78467V848 |
| — | NORTHERN GENESIS ACQU CORP I | 451,105 | $4,398 | 0.0% | $9.71 | — | COM | 66516W107 |
| PHM | PULTE GROUP INC | 104,917 | $4,396 | 0.0% | $51.73 | -7.6% | COM | 745867101 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 78,874 | $4,388 | 0.0% | $55.63 | — | BETABUILDERS DEV | 46641Q233 |
| — | VY GLOBAL GROWTH | 442,674 | $4,383 | 0.0% | $10.11 | — | COM CL A | G9444H100 |
| — | THOMSON REUTERS CORP. | 40,260 | $4,382 | 0.0% | $103.34 | — | COM NEW | 884903709 |
| EQX | EQUINOX GOLD CORP | 529,600 | $4,380 | 0.0% | $7.75 | -9.2% | Call | 29446Y502 |
| BXP | BOSTON PROPERTIES INC | 34,000 | $4,379 | 0.0% | $83.81 | +16.2% | Call | 101121101 |
| TASK | TASKUS INC | 113,500 | $4,365 | 0.0% | $45.69 | -22.9% | Call | 87652V109 |
| EAT | BRINKER INTL INC | 114,300 | $4,362 | 0.0% | $53.75 | -30.4% | Put | 109641100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,979 | $4,360 | 0.0% | $178.68 | +1.7% | COM | 398905109 |
| VET | VERMILION ENERGY INC | 207,700 | $4,359 | 0.0% | $9.22 | +92.4% | Call | 923725105 |
| IRM | IRON MTN INC NEW | 78,600 | $4,355 | 0.0% | $36.41 | +12.5% | Put | 46284V101 |
| HTHT | HUAZHU GROUP LTD | 131,934 | $4,353 | 0.0% | $36.69 | — | SPONSORED ADS | 44332N106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,568 | $4,351 | 0.0% | $147.49 | +3.4% | COM | 679580100 |
| — | ANGEL POND HOLDINGS CORP | 433,818 | $4,347 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| SSRM | SSR MNG INC | 199,537 | $4,340 | 0.0% | $17.71 | +6.3% | COM | 784730103 |
| — | ISHARES TR | 172,786 | $4,337 | 0.0% | $26.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KCCA | KRANESHARES TR | 169,055 | $4,336 | 0.0% | $25.88 | — | CALIFORNIA CARB | 500767553 |
| SONO | SONOS INC | 153,343 | $4,327 | 0.0% | $27.52 | -3.5% | COM | 83570H108 |
| TM | TOYOTA MOTOR CORP | 24,000 | $4,326 | 0.0% | $179.17 | — | Put | 892331307 |
| — | DIREXION SHS ETF TR | 123,300 | $4,325 | 0.0% | $21.64 | — | Call | 25460G716 |
| — | CRESTWOOD EQUITY PARTNERS LP | 144,500 | $4,323 | 0.0% | $29.91 | — | Call | 226344208 |
| HL | HECLA MNG CO | 657,800 | $4,322 | 0.0% | $6.29 | -9.8% | Call | 422704106 |
| LNC | LINCOLN NATL CORP IND | 66,100 | $4,320 | 0.0% | $54.84 | -0.2% | Put | 534187109 |
| FDS | FACTSET RESH SYS INC | 9,949 | $4,319 | 0.0% | $423.66 | -4.1% | COM | 303075105 |
| — | IVERIC BIO INC | 256,600 | $4,319 | 0.0% | $12.89 | — | Call | 46583P102 |
| CAKE | CHEESECAKE FACTORY INC | 108,540 | $4,318 | 0.0% | $34.99 | -1.7% | COM | 163072101 |
| PVH | PVH CORPORATION | 56,338 | $4,317 | 0.0% | $96.07 | -4.4% | COM | 693656100 |
| BXC | BLUELINX HLDGS INC | 60,000 | $4,313 | 0.0% | $49.89 | +64.2% | Put | 09624H208 |
| — | SPIRIT AIRLS INC | 197,200 | $4,313 | 0.0% | $24.28 | — | Put | 848577102 |
| NANR | SPDR INDEX SHS FDS | 74,306 | $4,311 | 0.0% | $41.01 | — | S&P NORTH AMER | 78463X152 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 104,815 | $4,305 | 0.0% | $40.61 | — | PARTNERSHIP UNIT | G16258108 |
| ES | EVERSOURCE ENERGY | 48,800 | $4,304 | 0.0% | $71.66 | +1.7% | Call | 30040W108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 478,100 | $4,303 | 0.0% | $9.47 | — | Call | 92763W103 |
| ACM | AECOM | 56,000 | $4,301 | 0.0% | $69.51 | +1.8% | Call | 00766T100 |
| DAR | DARLING INGREDIENTS INC | 53,500 | $4,300 | 0.0% | $68.77 | +1.3% | Put | 237266101 |
| — | SUMMIT MATLS INC | 138,427 | $4,300 | 0.0% | $31.06 | — | CL A | 86614U100 |
| FOXA | FOX CORP | 108,800 | $4,292 | 0.0% | $38.36 | +0.5% | Call | 35137L105 |
| — | CHEMOCENTRYX INC | 171,000 | $4,287 | 0.0% | $23.94 | — | Call | 16383L106 |
| TMV | DIREXION SHS ETF TR | 59,700 | $4,287 | 0.0% | $56.67 | — | Put | 25460G849 |
| RJF | RAYMOND JAMES FINL INC | 39,000 | $4,286 | 0.0% | $85.99 | +16.2% | Put | 754730109 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,383 | $4,285 | 0.0% | $44.56 | +34.4% | SHS | G1890L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,400 | $4,281 | 0.0% | $162.73 | — | Put | 921908844 |
| GFI | GOLD FIELDS LTD | 276,900 | $4,281 | 0.0% | $9.53 | — | Call | 38059T106 |
| — | MEDTECH ACQUISITION CORP | 436,790 | $4,280 | 0.0% | $9.77 | — | COM CL A | 58507N105 |
| CLOU | GLOBAL X FDS | 194,600 | $4,279 | 0.0% | $22.54 | — | Put | 37954Y442 |
| SJM | SMUCKER J M CO | 31,600 | $4,279 | 0.0% | $110.66 | +8.0% | Call | 832696405 |
| — | EXCHANGE LISTED FDS TR | 148,272 | $4,278 | 0.0% | $31.94 | — | HIGH YIELD ETF | 30151E814 |
| BC | BRUNSWICK CORP | 52,800 | $4,271 | 0.0% | $78.61 | +7.7% | Put | 117043109 |
| KHC | KRAFT HEINZ CO | 108,224 | $4,264 | 0.0% | $30.16 | +2.9% | COM | 500754106 |
| NU | NU HLDGS LTD | 552,000 | $4,261 | 0.0% | $9.82 | -18.3% | Call | G6683N103 |
| — | ENGAGESMART INC | 199,800 | $4,258 | 0.0% | — | — | Call | 29283F103 |
| SPBO | SPDR SER TR | 133,034 | $4,258 | 0.0% | $34.84 | — | PORTFOLIO CRPORT | 78464A144 |
| — | VISTA OUTDOOR INC | 119,200 | $4,254 | 0.0% | $35.66 | — | Call | 928377100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,000 | $4,254 | 0.0% | $429.89 | +0.1% | Call | 879360105 |
| CALY | CALLAWAY GOLF CO | 181,300 | $4,246 | 0.0% | $23.86 | +1.7% | Call | 131193104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 136,306 | $4,245 | 0.0% | $30.93 | — | S&P INTL LOW | 46138E230 |
| — | ISHARES TR | 46,978 | $4,244 | 0.0% | $98.80 | — | ESG ADV INVT GRA | 46436E437 |
| CARR | CARRIER GLOBAL CORPORATION | 92,500 | $4,243 | 0.0% | $46.93 | -5.0% | Put | 14448C104 |
| AGNC | AGNC INVT CORP | 323,800 | $4,242 | 0.0% | $15.55 | — | Put | 00123Q104 |
| LPLA | LPL FINL HLDGS INC | 23,200 | $4,238 | 0.0% | $169.42 | +2.8% | Call | 50212V100 |
| DFAE | DIMENSIONAL ETF TRUST | 161,418 | $4,236 | 0.0% | $27.32 | — | EMGR CRE EQT MNG | 25434V302 |
| HP | HELMERICH & PAYNE INC | 98,855 | $4,229 | 0.0% | $29.90 | +15.2% | COM | 423452101 |
| TFX | TELEFLEX INCORPORATED | 11,900 | $4,222 | 0.0% | $340.43 | -6.0% | Put | 879369106 |
| WEC | WEC ENERGY GROUP INC | 42,289 | $4,221 | 0.0% | $80.43 | +2.8% | COM | 92939U106 |
| — | POST HOLDINGS PARTNERING COR | 426,383 | $4,221 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| UAE | ISHARES TR | 222,082 | $4,219 | 0.0% | $19.00 | — | MSCI UAE ETF | 46434V761 |
| — | PERFICIENT INC | 38,300 | $4,216 | 0.0% | $108.43 | — | Put | 71375U101 |
| FXE | INVESCO CURRENCYSHARES EURO | 41,100 | $4,216 | 0.0% | $102.60 | — | Call | 46138K103 |
| MRCY | MERCURY SYS INC | 65,300 | $4,209 | 0.0% | $57.86 | +2.6% | Put | 589378108 |
| AXTA | AXALTA COATING SYS LTD | 171,200 | $4,208 | 0.0% | $26.84 | +4.1% | Call | G0750C108 |
| — | MAGNUM OPUS ACQUISITION LTD | 407,373 | $4,208 | 0.0% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| MEAR | ISHARES U S ETF TR | 84,551 | $4,207 | 0.0% | $49.97 | — | BLACKROCK SHORT | 46431W838 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,903 | $4,207 | 0.0% | $164.83 | -1.3% | COM | 015271109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 85,966 | $4,205 | 0.0% | $51.69 | — | HIGH YLD RESRCH | 46641Q878 |
| — | PROTERRA INC | 558,900 | $4,203 | 0.0% | $7.52 | — | Call | 74374T109 |
| HLF | HERBALIFE NUTRITION LTD | 138,400 | $4,202 | 0.0% | $46.55 | -16.0% | Call | G4412G101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 50,400 | $4,199 | 0.0% | $36.13 | -3.8% | Call | 55826T102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 338,981 | $4,196 | 0.0% | $16.41 | -5.8% | COM | 05156V102 |
| — | SILVER SPIKE ACQUISITN CORP | 426,011 | $4,194 | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| NUGT | DIREXION SHS ETF TR | 59,200 | $4,192 | 0.0% | $51.36 | — | Call | 25460G781 |
| — | PLANTRONICS INC NEW | 106,300 | $4,188 | 0.0% | $39.43 | — | Call | 727493108 |
| TYL | TYLER TECHNOLOGIES INC | 9,409 | $4,186 | 0.0% | $454.26 | -1.0% | COM | 902252105 |
| GOOS | CANADA GOOSE HLDGS INC | 158,900 | $4,184 | 0.0% | $40.03 | -28.3% | Put | 135086106 |
| — | KHOSLA VENTURES ACQUISITION | 427,752 | $4,183 | 0.0% | $9.77 | — | CL A | 482504107 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,300 | $4,183 | 0.0% | $97.81 | — | Put | 922042742 |
| AVMU | AMERICAN CENTY ETF TR | 89,180 | $4,182 | 0.0% | $50.22 | — | CORE MUNI FXD IN | 025072695 |
| GIL | GILDAN ACTIVEWEAR INC | 111,427 | $4,176 | 0.0% | $35.82 | +1.2% | COM | 375916103 |
| RIG | TRANSOCEAN LTD | 913,156 | $4,173 | 0.0% | $3.28 | +16.1% | REG SHS | H8817H100 |
| — | NATURA &CO HLDG S A | 381,843 | $4,170 | 0.0% | $11.98 | — | ADS | 63884N108 |
| FPEI | FIRST TR EXCH TRADED FD III | 214,780 | $4,167 | 0.0% | $19.40 | — | INSTL PFD SECS | 33739P855 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,100 | $4,163 | 0.0% | $97.81 | — | Call | 922042742 |
| — | TELLURIAN INC NEW | 785,153 | $4,161 | 0.0% | $4.73 | — | COM | 87968A104 |
| URTH | ISHARES INC | 32,460 | $4,160 | 0.0% | $128.91 | — | MSCI WORLD ETF | 464286392 |
| CNI | CANADIAN NATL RY CO | 31,000 | $4,158 | 0.0% | $99.27 | +16.6% | Put | 136375102 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,800 | $4,156 | 0.0% | $125.01 | -5.4% | Put | 810186106 |
| ECL | ECOLAB INC | 23,484 | $4,147 | 0.0% | $190.72 | -5.9% | COM | 278865100 |
| — | KARUNA THERAPEUTICS INC | 32,700 | $4,146 | 0.0% | $131.01 | — | Put | 48576A100 |
| — | FIRST TR EXCH TRADED FD III | 59,129 | $4,139 | 0.0% | $65.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| IHDG | WISDOMTREE TR | 96,379 | $4,139 | 0.0% | $39.73 | — | ITL HDG QTLY DIV | 97717X594 |
| GLPI | GAMING & LEISURE PPTYS INC | 88,200 | $4,139 | 0.0% | $45.52 | — | Call | 36467J108 |
| FQAL | FIDELITY COVINGTON TRUST | 79,127 | $4,136 | 0.0% | $52.27 | — | QLTY FCTOR ETF | 316092790 |
| DBX | DROPBOX INC | 177,900 | $4,136 | 0.0% | $20.56 | +13.4% | Put | 26210C104 |
| FTDR | FRONTDOOR INC | 138,523 | $4,135 | 0.0% | $34.27 | -2.8% | COM | 35905A109 |
| — | COOPER COS INC | 9,900 | $4,134 | 0.0% | $403.30 | — | Call | 216648402 |
| DLO | DLOCAL LTD | 132,100 | $4,129 | 0.0% | $53.19 | -45.9% | Call | G29018101 |
| UAN | CVR PARTNERS LP | 29,900 | $4,125 | 0.0% | $82.61 | — | Put | 126633205 |
| PKG | PACKAGING CORP AMER | 26,400 | $4,121 | 0.0% | $128.37 | +1.0% | Call | 695156109 |
| OPTU | ALTICE USA INC | 330,200 | $4,121 | 0.0% | $23.32 | -42.7% | Put | 02156K103 |
| GDS | GDS HLDGS LTD | 104,800 | $4,113 | 0.0% | $73.32 | — | Put | 36165L108 |
| IP | INTERNATIONAL PAPER CO | 89,068 | $4,110 | 0.0% | $44.76 | -13.6% | COM | 460146103 |
| JMIA | JUMIA TECHNOLOGIES AG | 428,900 | $4,109 | 0.0% | $19.97 | — | Call | 48138M105 |
| OPRX | OPTIMIZERX CORP | 108,900 | $4,107 | 0.0% | $46.85 | -5.5% | Call | 68401U204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,800 | $4,107 | 0.0% | $80.70 | +2.2% | Put | 192446102 |
| FLOT | ISHARES TR | 81,281 | $4,106 | 0.0% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| GLBE | GLOBAL E ONLINE LTD | 121,500 | $4,104 | 0.0% | $60.22 | -37.3% | Call | M5216V106 |
| DLTR | DOLLAR TREE INC | 25,616 | $4,102 | 0.0% | $111.11 | +27.3% | COM | 256746108 |
| — | EVERBRIDGE INC | 94,000 | $4,102 | 0.0% | $61.89 | — | Call | 29978A104 |
| — | BLACK KNIGHT INC | 70,719 | $4,101 | 0.0% | $62.22 | — | COM | 09215C105 |
| — | TB SA ACQUISITION CORP | 416,411 | $4,100 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| ARCC | ARES CAPITAL CORP | 195,600 | $4,098 | 0.0% | $13.95 | +4.9% | Call | 04010L103 |
| NMRK | NEWMARK GROUP INC | 257,267 | $4,096 | 0.0% | $14.60 | +6.7% | CL A | 65158N102 |
| COTY | COTY INC | 455,600 | $4,096 | 0.0% | $8.57 | +4.1% | Call | 222070203 |
| SG | SWEETGREEN INC | 128,000 | $4,095 | 0.0% | — | — | Call | 87043Q108 |
| FEZ | SPDR INDEX SHS FDS | 99,471 | $4,093 | 0.0% | $40.60 | — | EURO STOXX 50 | 78463X202 |
| SLYV | SPDR SER TR | 49,107 | $4,092 | 0.0% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| WGO | WINNEBAGO INDS INC | 75,700 | $4,090 | 0.0% | $62.52 | +3.4% | Put | 974637100 |
| AM | ANTERO MIDSTREAM CORP | 376,100 | $4,088 | 0.0% | $7.53 | +1.7% | Put | 03676B102 |
| BALL | BALL CORP | 45,409 | $4,087 | 0.0% | $85.46 | +0.9% | COM | 058498106 |
| LXU | LSB INDS INC | 186,955 | $4,084 | 0.0% | $14.75 | 0.0% | COM | 502160104 |
| UUP | INVESCO DB US DLR INDEX TR | 155,200 | $4,082 | 0.0% | $25.63 | — | Put | 46141D203 |
| LITE | LUMENTUM HLDGS INC | 41,800 | $4,080 | 0.0% | $83.15 | +17.6% | Call | 55024U109 |
| — | CORAZON CAPITAL V838 MONOCER | 414,049 | $4,076 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,900 | $4,076 | 0.0% | $83.56 | -8.0% | Put | 65341B106 |
| — | CREDIT SUISSE GROUP | 518,963 | $4,074 | 0.0% | $9.93 | — | SPONSORED ADR | 225401108 |
| CG | CARLYLE GROUP INC | 83,300 | $4,074 | 0.0% | $41.41 | +0.5% | Call | 14316J108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72,500 | $4,070 | 0.0% | $60.17 | +0.9% | Put | 018581108 |
| JPXN | ISHARES TR | 62,476 | $4,068 | 0.0% | $59.76 | — | JPX NIKKEI 400 | 464287382 |
| — | CONTEXTLOGIC INC | 1,807,900 | $4,068 | 0.0% | $12.23 | — | Call | 21077C107 |
| WMB | WILLIAMS COS INC | 121,679 | $4,065 | 0.0% | $22.21 | +15.0% | COM | 969457100 |
| DOCN | DIGITALOCEAN HLDGS INC | 70,265 | $4,065 | 0.0% | $64.92 | -10.1% | COM | 25402D102 |
| PKG | PACKAGING CORP AMER | 26,030 | $4,064 | 0.0% | $128.37 | +1.0% | COM | 695156109 |
| MASI | MASIMO CORP | 27,900 | $4,061 | 0.0% | $221.86 | -13.5% | Call | 574795100 |
| LVHI | LEGG MASON ETF INVT TR | 150,520 | $4,057 | 0.0% | $26.67 | — | INT LW VTY HGH | 52468L505 |
| BIO | BIO RAD LABS INC | 7,200 | $4,055 | 0.0% | $553.89 | +8.8% | Put | 090572207 |
| FCAL | FIRST TR EXCH TRADED FD III | 79,556 | $4,053 | 0.0% | $51.95 | — | CALIF MUN INCM | 33739P863 |
| EXEL | EXELIXIS INC | 178,600 | $4,049 | 0.0% | $21.61 | -9.6% | Call | 30161Q104 |
| NTRA | NATERA INC | 99,500 | $4,048 | 0.0% | $76.46 | -21.4% | Put | 632307104 |
| GKOS | GLAUKOS CORP | 70,000 | $4,047 | 0.0% | $65.82 | -19.6% | Put | 377322102 |
| AGQ | PROSHARES TR II | 105,000 | $4,046 | 0.0% | $32.03 | — | Call | 74347W353 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 444,100 | $4,041 | 0.0% | $21.33 | -46.0% | Call | 69404D108 |
| VNO | VORNADO RLTY TR | 89,100 | $4,038 | 0.0% | $43.25 | — | Call | 929042109 |
| EQR | EQUITY RESIDENTIAL | 44,900 | $4,037 | 0.0% | $67.72 | +11.2% | Put | 29476L107 |
| CBOE | CBOE GLOBAL MKTS INC | 35,201 | $4,028 | 0.0% | $104.88 | +7.7% | COM | 12503M108 |
| RMD | RESMED INC | 16,600 | $4,026 | 0.0% | $192.79 | +21.2% | Put | 761152107 |
| USFD | US FOODS HLDG CORP | 106,900 | $4,023 | 0.0% | $35.07 | +3.9% | Call | 912008109 |
| — | PROSHARES TR II | 242,600 | $4,020 | 0.0% | $16.55 | — | Put | 74347Y854 |
| PTC | PTC INC | 37,300 | $4,018 | 0.0% | $115.58 | -2.7% | Call | 69370C100 |
| XLC | SELECT SECTOR SPDR TR | 58,400 | $4,017 | 0.0% | $77.68 | — | Call | 81369Y852 |
| GRPN | GROUPON INC | 208,800 | $4,015 | 0.0% | $27.57 | -19.4% | Put | 399473206 |
| — | FUELCELL ENERGY INC | 697,044 | $4,015 | 0.0% | $6.19 | — | COM | 35952H601 |
| — | INTERPRIVATE II ACQUISITION | 410,426 | $4,014 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| AZTA | AZENTA INC | 48,392 | $4,011 | 0.0% | $89.82 | -4.5% | COM | 114340102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 410,422 | $4,010 | 0.0% | $9.72 | — | COM | G54085108 |
| WCN | WASTE CONNECTIONS INC | 28,700 | $4,009 | 0.0% | $119.73 | +4.3% | Put | 94106B101 |
| RDWR | RADWARE LTD | 125,363 | $4,007 | 0.0% | $28.50 | +16.7% | ORD | M81873107 |
| — | LEFTERIS ACQUISITION CORP | 406,762 | $4,007 | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| — | BLACKROCK INC | 5,234 | $3,999 | 0.0% | $766.47 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,503 | $3,997 | 0.0% | $211.24 | +5.0% | COM NEW | 620076307 |
| TME | TENCENT MUSIC ENTMT GROUP | 820,500 | $3,996 | 0.0% | $16.01 | — | Call | 88034P109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 142,520 | $3,992 | 0.0% | $43.94 | -40.9% | COM | 565788106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 407,303 | $3,990 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | CF ACQUISITION CORP IV | 406,634 | $3,990 | 0.0% | $9.75 | — | COM CL A | 12520T102 |
| — | FOCUS FINL PARTNERS INC | 87,199 | $3,988 | 0.0% | $45.82 | — | COM CL A | 34417P100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 98,787 | $3,981 | 0.0% | $40.31 | — | INDXX INOVTV ETF | 33741X201 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 403,070 | $3,978 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 166,952 | $3,977 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| BLNK | BLINK CHARGING CO | 150,300 | $3,977 | 0.0% | $30.89 | -23.9% | Put | 09354A100 |
| SCJ | ISHARES INC | 57,552 | $3,975 | 0.0% | $75.45 | — | MSCI JAPN SMCETF | 464286582 |
| ERIC | ERICSSON | 434,786 | $3,974 | 0.0% | $11.06 | — | ADR B SEK 10 | 294821608 |
| ZG | ZILLOW GROUP INC | 82,400 | $3,974 | 0.0% | $83.55 | -36.7% | Call | 98954M101 |
| ARGX | ARGENX SE | 12,600 | $3,973 | 0.0% | $301.70 | — | Put | 04016X101 |
| IQV | IQVIA HLDGS INC | 17,176 | $3,971 | 0.0% | $233.85 | +1.3% | COM | 46266C105 |
| DASH | DOORDASH INC | 33,821 | $3,963 | 0.0% | $188.61 | -42.7% | CL A | 25809K105 |
| XPEL | XPEL INC | 75,300 | $3,962 | 0.0% | $80.19 | -23.0% | Put | 98379L100 |
| UUUU | ENERGY FUELS INC | 430,500 | $3,962 | 0.0% | $5.83 | +33.8% | Put | 292671708 |
| VIRT | VIRTU FINL INC | 106,400 | $3,960 | 0.0% | $28.22 | +17.1% | Call | 928254101 |
| — | ESM ACQUISITION CORPORATION | 400,000 | $3,960 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | PERIPHAS CAPITAL PARTNERING | 161,407 | $3,959 | 0.0% | $23.79 | — | COM CL A | 713895100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,000,000 | $3,955 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SOUTH JERSEY INDS INC | 114,405 | $3,953 | 0.0% | $26.57 | — | COM | 838518108 |
| STNG | SCORPIO TANKERS INC | 184,900 | $3,953 | 0.0% | $19.00 | — | Put | Y7542C130 |
| — | H I G ACQUISITION CORP | 400,634 | $3,946 | 0.0% | $9.92 | — | COM CL A | G44898107 |
| ARCB | ARCBEST CORP | 49,000 | $3,945 | 0.0% | $77.50 | +13.9% | Call | 03937C105 |
| SKOR | FLEXSHARES TR | 79,208 | $3,943 | 0.0% | $52.87 | — | CR SCD US BD | 33939L761 |
| LOPE | GRAND CANYON ED INC | 40,575 | $3,940 | 0.0% | $86.44 | +1.4% | COM | 38526M106 |
| PPC | PILGRIMS PRIDE CORP | 156,884 | $3,938 | 0.0% | $27.27 | -4.8% | COM | 72147K108 |
| UAA | UNDER ARMOUR INC | 231,295 | $3,937 | 0.0% | $20.11 | -10.9% | CL A | 904311107 |
| GDRX | GOODRX HLDGS INC | 203,500 | $3,934 | 0.0% | $41.19 | -44.3% | Put | 38246G108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 401,283 | $3,933 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| UBS | UBS GROUP AG | 200,000 | $3,933 | 0.0% | $15.90 | +19.0% | Put | H42097107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 247,194 | $3,930 | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| — | DIREXION SHS ETF TR | 633,700 | $3,923 | 0.0% | $15.29 | — | Put | 25460E505 |
| SUSL | ISHARES TR | 49,522 | $3,922 | 0.0% | $79.20 | — | ESG MSCI LEADR | 46435U218 |
| IDXX | IDEXX LABS INC | 7,156 | $3,915 | 0.0% | $467.17 | +12.6% | COM | 45168D104 |
| — | CHEMOCENTRYX INC | 156,000 | $3,911 | 0.0% | $23.94 | — | Put | 16383L106 |
| — | VIMEO INC | 329,162 | $3,910 | 0.0% | $18.46 | — | COMMON STOCK | 92719V100 |
| — | UBER TECHNOLOGIES INC | 4,350,000 | $3,906 | 0.0% | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| SJB | PROSHARES TR | 215,635 | $3,903 | 0.0% | $17.95 | — | SHRT HGH YIELD | 74347R131 |
| TREX | TREX CO INC | 59,739 | $3,903 | 0.0% | $90.08 | -1.1% | COM | 89531P105 |
| COTY | COTY INC | 434,100 | $3,903 | 0.0% | $8.57 | +4.1% | COM CL A | 222070203 |
| XEL | XCEL ENERGY INC | 54,031 | $3,899 | 0.0% | $58.72 | +2.8% | COM | 98389B100 |
| PLBY | PLBY GROUP INC | 297,800 | $3,898 | 0.0% | $25.25 | -33.3% | Call | 72814P109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 67,223 | $3,898 | 0.0% | $56.07 | — | S NETWRK FUT VEH | 33734X309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,486 | $3,896 | 0.0% | $108.02 | +13.5% | COM | 45866F104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 73,115 | $3,890 | 0.0% | $57.40 | +0.1% | COM | 70932M107 |
| TXRH | TEXAS ROADHOUSE INC | 46,404 | $3,886 | 0.0% | $81.99 | -2.7% | COM | 882681109 |
| COMT | ISHARES U S ETF TR | 96,956 | $3,883 | 0.0% | $32.21 | — | GSCI CMDTY STGY | 46431W853 |
| — | SCIPLAY CORPORATION | 300,200 | $3,879 | 0.0% | $18.11 | — | Put | 809087109 |
| CRSR | CORSAIR GAMING INC | 183,200 | $3,877 | 0.0% | $24.67 | -15.4% | Put | 22041X102 |
| — | ABIOMED INC | 11,700 | $3,876 | 0.0% | $271.61 | — | Call | 003654100 |
| BLOK | AMPLIFY ETF TR | 113,325 | $3,874 | 0.0% | $37.24 | — | BLOCKCHAIN LDR | 032108607 |
| NDSN | NORDSON CORP | 17,051 | $3,872 | 0.0% | $215.30 | +1.9% | COM | 655663102 |
| — | FISKER INC | 299,900 | $3,869 | 0.0% | $16.52 | — | Put | 33813J106 |
| LIT | GLOBAL X FDS | 50,225 | $3,867 | 0.0% | $77.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| TECL | DIREXION SHS ETF TR | 62,900 | $3,865 | 0.0% | $62.94 | — | Call | 25459W102 |
| CDW | CDW CORP | 21,600 | $3,864 | 0.0% | $174.18 | +0.0% | Call | 12514G108 |
| IVE | ISHARES TR | 24,800 | $3,862 | 0.0% | — | — | Call | 464287408 |
| GEN | NORTONLIFELOCK INC | 145,500 | $3,859 | 0.0% | $22.25 | +13.9% | Put | 668771108 |
| EEFT | EURONET WORLDWIDE INC | 29,600 | $3,852 | 0.0% | $126.46 | +0.4% | Put | 298736109 |
| LAD | LITHIA MTRS INC | 12,831 | $3,851 | 0.0% | $344.18 | -9.3% | COM | 536797103 |
| MHK | MOHAWK INDS INC | 31,000 | $3,850 | 0.0% | $168.55 | -11.0% | Put | 608190104 |
| ALGT | ALLEGIANT TRAVEL CO | 23,685 | $3,846 | 0.0% | $178.87 | -8.9% | COM | 01748X102 |
| YEXT | YEXT INC | 557,497 | $3,841 | 0.0% | $8.78 | -13.1% | COM | 98585N106 |
| IEO | ISHARES TR | 45,533 | $3,839 | 0.0% | $84.31 | — | US OIL GS EX ETF | 464288851 |
| RGR | STURM RUGER & CO INC | 55,000 | $3,829 | 0.0% | $68.85 | 0.0% | Call | 864159108 |
| ACVA | ACV AUCTIONS INC | 258,200 | $3,824 | 0.0% | $20.57 | -32.4% | Call | 00091G104 |
| HWM | HOWMET AEROSPACE INC | 106,306 | $3,820 | 0.0% | $32.65 | +3.3% | COM | 443201108 |
| ATKR | ATKORE INC | 38,800 | $3,819 | 0.0% | $98.98 | +1.1% | Call | 047649108 |
| DVY | ISHARES TR | 29,800 | $3,818 | 0.0% | $128.12 | — | Put | 464287168 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,110 | $3,817 | 0.0% | $39.44 | +11.9% | COM | 03753U106 |
| SCHQ | SCHWAB STRATEGIC TR | 83,120 | $3,813 | 0.0% | $49.72 | — | LONG TERM US | 808524680 |
| WU | WESTERN UN CO | 203,469 | $3,813 | 0.0% | $20.65 | — | COM | 959802109 |
| EWY | ISHARES INC | 53,500 | $3,811 | 0.0% | $74.61 | — | Call | 464286772 |
| ESTC | ELASTIC N V | 42,841 | $3,811 | 0.0% | $136.68 | -34.6% | ORD SHS | N14506104 |
| — | AUSTERLITZ ACQUISITION CORP | 387,388 | $3,804 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | WOLFSPEED INC | 1,500,000 | $3,802 | 0.0% | $2.53 | — | NOTE 1.750% 5/0 | 225447AD3 |
| BYD | BOYD GAMING CORP | 57,800 | $3,802 | 0.0% | $58.66 | +6.3% | Call | 103304101 |
| ENVX | ENOVIX CORPORATION | 266,200 | $3,799 | 0.0% | $22.19 | -27.8% | Put | 293594107 |
| — | OSI ETF TR | 146,904 | $3,797 | 0.0% | $25.88 | — | OSHARES EUR QLT | 67110P506 |
| CNI | CANADIAN NATL RY CO | 28,300 | $3,796 | 0.0% | $99.27 | +16.6% | Call | 136375102 |
| BHF | BRIGHTHOUSE FINL INC | 73,400 | $3,792 | 0.0% | $40.12 | +33.0% | Put | 10922N103 |
| UUP | INVESCO DB US DLR INDEX TR | 144,200 | $3,792 | 0.0% | $25.63 | — | Call | 46141D203 |
| AER | AERCAP HOLDINGS NV | 75,392 | $3,791 | 0.0% | $49.99 | +18.1% | SHS | N00985106 |
| UUUU | ENERGY FUELS INC | 411,477 | $3,786 | 0.0% | $5.83 | +33.8% | COM NEW | 292671708 |
| BITF | BITFARMS LTD | 1,003,100 | $3,778 | 0.0% | $5.52 | -30.0% | Call | 09173B107 |
| CAH | CARDINAL HEALTH INC | 66,600 | $3,776 | 0.0% | $49.57 | -0.8% | Put | 14149Y108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 80,300 | $3,776 | 0.0% | $47.05 | — | Call | 01881G106 |
| PBF | PBF ENERGY INC | 154,971 | $3,776 | 0.0% | $13.28 | +42.2% | CL A | 69318G106 |
| PKX | POSCO HOLDINGS INC | 63,660 | $3,773 | 0.0% | $62.03 | — | SPONSORED ADR | 693483109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 205,311 | $3,772 | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| SSYS | STRATASYS LTD | 148,521 | $3,771 | 0.0% | $26.42 | -8.7% | SHS | M85548101 |
| MQ | MARQETA INC | 341,463 | $3,770 | 0.0% | $22.65 | -48.8% | CLASS A COM | 57142B104 |
| TELFY | TELEFONICA S A | 784,906 | $3,768 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| — | TWO | 385,148 | $3,767 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | DIREXION SHS ETF TR | 107,384 | $3,767 | 0.0% | $21.64 | — | DAILY S&P BIOTEC | 25460G716 |
| SNPS | SYNOPSYS INC | 11,303 | $3,767 | 0.0% | $322.14 | -3.1% | COM | 871607107 |
| PCRX | PACIRA BIOSCIENCES INC | 49,300 | $3,763 | 0.0% | $57.56 | +15.8% | Put | 695127100 |
| NORW | GLOBAL X FDS | 117,820 | $3,761 | 0.0% | $31.79 | — | MSCI NORWAY ETF | 37950E101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 141,500 | $3,760 | 0.0% | $26.57 | — | Call | 09627J102 |
| DFJ | WISDOMTREE TR | 57,036 | $3,759 | 0.0% | $65.91 | — | JP SMALLCP DIV | 97717W836 |
| MTN | VAIL RESORTS INC | 14,439 | $3,758 | 0.0% | $320.39 | -15.1% | COM | 91879Q109 |
| GDRX | GOODRX HLDGS INC | 194,300 | $3,756 | 0.0% | $41.19 | -44.3% | Call | 38246G108 |
| BRZU | DIREXION SHS ETF TR | 31,800 | $3,755 | 0.0% | $118.07 | — | Put | 25460G708 |
| BOOT | BOOT BARN HLDGS INC | 39,600 | $3,754 | 0.0% | — | — | Call | 099406100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 154,476 | $3,752 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,371 | $3,751 | 0.0% | $34.82 | -13.5% | COM | 169656105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,700 | $3,751 | 0.0% | $75.54 | +0.9% | Call | 099502106 |
| FLRN | SPDR SER TR | 123,025 | $3,751 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 74,696 | $3,748 | 0.0% | $52.02 | — | CORP BD RESCH | 46641Q449 |
| EHC | ENCOMPASS HEALTH CORP | 52,700 | $3,747 | 0.0% | $52.39 | -4.1% | Put | 29261A100 |
| TRUP | TRUPANION INC | 42,000 | $3,743 | 0.0% | $114.64 | -19.8% | Put | 898202106 |
| — | ABIOMED INC | 11,295 | $3,741 | 0.0% | $271.61 | — | COM | 003654100 |
| AVUV | AMERICAN CENTY ETF TR | 46,841 | $3,741 | 0.0% | $79.87 | — | US SML CP VALU | 025072877 |
| PCT | PURECYCLE TECHNOLOGIES INC | 467,536 | $3,741 | 0.0% | $8.07 | -9.6% | COM | 74623V103 |
| — | DPCM CAP INC | 378,175 | $3,740 | 0.0% | $9.87 | — | COM CL A | 23344P101 |
| TITN | TITAN MACHY INC | 132,300 | $3,739 | 0.0% | — | — | Call | 88830R101 |
| SIHY | HARBOR ETF TRUST | 79,467 | $3,736 | 0.0% | $49.80 | — | SCIENTIFIC HIGH | 41151J109 |
| — | AVALARA INC | 37,529 | $3,735 | 0.0% | $130.09 | — | COM | 05338G106 |
| — | PERFICIENT INC | 33,900 | $3,732 | 0.0% | $108.43 | — | Call | 71375U101 |
| AVAV | AEROVIRONMENT INC | 39,647 | $3,732 | 0.0% | $79.04 | -12.5% | COM | 008073108 |
| DFAS | DIMENSIONAL ETF TRUST | 66,536 | $3,730 | 0.0% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| CPB | CAMPBELL SOUP CO | 83,500 | $3,722 | 0.0% | $41.18 | -5.8% | Put | 134429109 |
| FE | FIRSTENERGY CORP | 81,136 | $3,721 | 0.0% | $35.03 | +3.1% | COM | 337932107 |
| — | PINE IS ACQUISITION CORP | 378,297 | $3,719 | 0.0% | $9.86 | — | CL A | 722615101 |
| — | ENCORE WIRE CORP | 32,600 | $3,719 | 0.0% | $110.00 | — | Put | 292562105 |
| GRWG | GROWGENERATION CORP | 403,700 | $3,718 | 0.0% | $22.67 | -60.3% | Call | 39986L109 |
| CDW | CDW CORP | 20,758 | $3,714 | 0.0% | $174.18 | +0.0% | COM | 12514G108 |
| — | STEM INC | 337,300 | $3,714 | 0.0% | $23.45 | — | Call | 85859N102 |
| WCLD | WISDOMTREE TR | 90,830 | $3,714 | 0.0% | $42.79 | — | CLOUD COMPUTNG | 97717Y691 |
| ITB | ISHARES TR | 62,600 | $3,710 | 0.0% | $65.96 | — | Call | 464288752 |
| COUR | COURSERA INC | 161,000 | $3,709 | 0.0% | $38.39 | -46.6% | Call | 22266M104 |
| RIO | RIO TINTO PLC | 46,133 | $3,709 | 0.0% | $70.76 | — | SPONSORED ADR | 767204100 |
| AGCO | AGCO CORP | 25,373 | $3,705 | 0.0% | $102.06 | +7.3% | COM | 001084102 |
| NTRS | NORTHERN TR CORP | 31,732 | $3,695 | 0.0% | $102.59 | +1.9% | COM | 665859104 |
| ZIP | ZIPRECRUITER INC | 160,768 | $3,694 | 0.0% | $26.59 | -18.4% | CL A | 98980B103 |
| USMV | ISHARES TR | 47,621 | $3,694 | 0.0% | $77.30 | — | MSCI USA MIN VOL | 46429B697 |
| HAUZ | DBX ETF TR | 138,343 | $3,694 | 0.0% | $26.83 | — | XTRACK INTL REAL | 233051846 |
| SD | SANDRIDGE ENERGY INC | 230,000 | $3,685 | 0.0% | $12.14 | +6.3% | Put | 80007P869 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,783 | $3,685 | 0.0% | $207.22 | — | VNG RUS1000IDX | 92206C730 |
| ETR | ENTERGY CORP NEW | 31,554 | $3,683 | 0.0% | $45.94 | +3.4% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 7,800 | $3,683 | 0.0% | $456.77 | -3.9% | Put | 776696106 |
| STAG | STAG INDL INC | 88,958 | $3,679 | 0.0% | $42.52 | — | COM | 85254J102 |
| BEKE | KE HLDGS INC | 297,406 | $3,679 | 0.0% | $28.67 | — | SPONSORED ADS | 482497104 |
| DDS | DILLARDS INC | 13,700 | $3,677 | 0.0% | $167.00 | +25.4% | Call | 254067101 |
| VOYA | VOYA FINANCIAL INC | 55,413 | $3,676 | 0.0% | $60.11 | +5.0% | COM | 929089100 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,344 | $3,674 | 0.0% | $50.86 | +23.4% | COM | 05550J101 |
| — | CHAMPIONX CORPORATION | 149,900 | $3,670 | 0.0% | $17.99 | — | Call | 15872M104 |
| SHAG | WISDOMTREE TR | 75,592 | $3,665 | 0.0% | $50.36 | — | YIELD ENHANCED | 97717Y808 |
| BWA | BORGWARNER INC | 94,200 | $3,664 | 0.0% | $36.39 | -3.0% | Call | 099724106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 132,113 | $3,658 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| — | AMARIN CORP PLC | 1,112,000 | $3,658 | 0.0% | $5.02 | — | Put | 023111206 |
| DSI | ISHARES TR | 42,188 | $3,654 | 0.0% | $86.39 | — | MSCI KLD400 SOC | 464288570 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 172,383 | $3,652 | 0.0% | $20.98 | — | LIBERTY SYSTMT | 35473P546 |
| U | UNITY SOFTWARE INC | 36,767 | $3,648 | 0.0% | $143.08 | -27.6% | COM | 91332U101 |
| HSIC | HENRY SCHEIN INC | 41,826 | $3,647 | 0.0% | $76.94 | +5.9% | COM | 806407102 |
| CIGI | COLLIERS INTL GROUP INC | 27,978 | $3,645 | 0.0% | $131.87 | +3.9% | SUB VTG SHS | 194693107 |
| TRUP | TRUPANION INC | 40,900 | $3,645 | 0.0% | $114.64 | -19.8% | Call | 898202106 |
| — | LHC GROUP INC | 21,600 | $3,642 | 0.0% | $170.97 | — | Put | 50187A107 |
| — | SIX FLAGS ENTMT CORP NEW | 83,700 | $3,641 | 0.0% | $41.29 | — | Put | 83001A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,300 | $3,638 | 0.0% | $129.03 | +17.1% | Put | 65336K103 |
| IGF | ISHARES TR | 71,501 | $3,637 | 0.0% | $50.87 | — | GLB INFRASTR ETF | 464288372 |
| — | PROSHARES TR | 272,300 | $3,635 | 0.0% | $12.62 | — | Call | 74347B110 |
| SD | SANDRIDGE ENERGY INC | 226,889 | $3,634 | 0.0% | $12.14 | +6.3% | COM NEW | 80007P869 |
| — | COOPER COS INC | 8,700 | $3,633 | 0.0% | $403.30 | — | Put | 216648402 |
| — | FUELCELL ENERGY INC | 630,600 | $3,632 | 0.0% | $6.19 | — | Put | 35952H601 |
| SM | SM ENERGY CO | 93,200 | $3,630 | 0.0% | $21.81 | +52.6% | Put | 78454L100 |
| EMN | EASTMAN CHEM CO | 32,393 | $3,630 | 0.0% | $97.38 | +3.7% | COM | 277432100 |
| MPLX | MPLX LP | 109,365 | $3,629 | 0.0% | $28.70 | — | COM UNIT REP LTD | 55336V100 |
| — | ORION BIOTECH OPPORTUNTES CO | 371,344 | $3,628 | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | NEVRO CORP | 50,100 | $3,624 | 0.0% | $122.49 | — | Call | 64157F103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 222,900 | $3,624 | 0.0% | $7.77 | +106.3% | Put | 09058V103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 214,200 | $3,622 | 0.0% | $23.11 | -22.3% | Call | 55933J203 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 102,593 | $3,619 | 0.0% | $39.17 | -14.4% | COM CL A | 56600D107 |
| OSK | OSHKOSH CORP | 35,921 | $3,615 | 0.0% | $103.96 | +0.7% | COM | 688239201 |
| FSK | FS KKR CAP CORP | 158,400 | $3,615 | 0.0% | $12.31 | +1.0% | Call | 302635206 |
| — | L CATTERTON ASIA ACQUISITION | 365,967 | $3,612 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 148,668 | $3,612 | 0.0% | $24.30 | — | SHS CREATION UNI | 14019W109 |
| TASK | TASKUS INC | 93,800 | $3,608 | 0.0% | $45.69 | -22.9% | Put | 87652V109 |
| WRBY | WARBY PARKER INC | 106,698 | $3,607 | 0.0% | $39.61 | -18.4% | CL A COM | 93403J106 |
| DD | DUPONT DE NEMOURS INC | 49,000 | $3,605 | 0.0% | $28.82 | +4.3% | Put | 26614N102 |
| TMV | DIREXION SHS ETF TR | 50,150 | $3,601 | 0.0% | $56.67 | — | 20YR TRES BEAR | 25460G849 |
| NMM | NAVIOS MARITIME PARTNERS L P | 102,300 | $3,601 | 0.0% | $27.25 | — | Call | Y62267409 |
| VSCO | VICTORIAS SECRET AND CO | 69,901 | $3,590 | 0.0% | $55.58 | -2.1% | COMMON STOCK | 926400102 |
| UDOW | PROSHARES TR | 49,350 | $3,586 | 0.0% | $84.60 | — | ULTRPRO DOW30 | 74347X823 |
| MIDD | MIDDLEBY CORP | 21,877 | $3,586 | 0.0% | $164.38 | +10.5% | COM | 596278101 |
| — | LIVEPERSON INC | 146,669 | $3,581 | 0.0% | $32.75 | — | COM | 538146101 |
| EEFT | EURONET WORLDWIDE INC | 27,509 | $3,580 | 0.0% | $126.46 | +0.4% | COM | 298736109 |
| VFH | VANGUARD WORLD FDS | 38,336 | $3,580 | 0.0% | $93.58 | — | FINANCIALS ETF | 92204A405 |
| GOOS | CANADA GOOSE HLDGS INC | 135,800 | $3,576 | 0.0% | $40.03 | -28.3% | Call | 135086106 |
| — | ATLAS CREST INVESTMENT CORP | 363,526 | $3,570 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | TENNECO INC | 194,600 | $3,565 | 0.0% | $18.32 | — | Call | 880349105 |
| DDD | 3-D SYS CORP DEL | 213,600 | $3,563 | 0.0% | $23.42 | -25.7% | Put | 88554D205 |
| ALIT | ALIGHT INC | 358,030 | $3,563 | 0.0% | $9.48 | -0.9% | COM CL A | 01626W101 |
| — | SUMO LOGIC INC | 305,126 | $3,561 | 0.0% | $12.77 | — | COM | 86646P103 |
| CLSK | CLEANSPARK INC | 287,800 | $3,560 | 0.0% | $19.03 | -51.4% | Call | 18452B209 |
| XHYH | BONDBLOXX ETF TRUST | 89,316 | $3,557 | 0.0% | $39.82 | — | USD HI YLD HEALT | 09789C408 |
| LPX | LOUISIANA PAC CORP | 57,221 | $3,554 | 0.0% | $63.71 | +8.2% | COM | 546347105 |
| — | REDFIN CORP | 196,900 | $3,552 | 0.0% | $49.64 | — | Call | 75737F108 |
| CALM | CAL MAINE FOODS INC | 64,300 | $3,551 | 0.0% | $33.65 | +0.6% | Call | 128030202 |
| — | CONTEXTLOGIC INC | 1,576,946 | $3,548 | 0.0% | $12.23 | — | COM CL A | 21077C107 |
| WELL | WELLTOWER INC | 36,900 | $3,548 | 0.0% | $74.13 | +6.1% | Put | 95040Q104 |
| DNN | DENISON MINES CORP | 2,172,379 | $3,544 | 0.0% | $1.24 | +13.4% | COM | 248356107 |
| DDS | DILLARDS INC | 13,200 | $3,543 | 0.0% | $167.00 | +25.4% | Put | 254067101 |
| MCO | MOODYS CORP | 10,500 | $3,543 | 0.0% | $305.11 | +6.6% | Put | 615369105 |
| PTLO | PORTILLOS INC | 144,100 | $3,539 | 0.0% | $40.09 | -34.0% | Call | 73642K106 |
| EXR | EXTRA SPACE STORAGE INC | 17,200 | $3,536 | 0.0% | $140.42 | +20.3% | Call | 30225T102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92,800 | $3,533 | 0.0% | $34.07 | — | Put | G8766E109 |
| H | HYATT HOTELS CORP | 37,000 | $3,532 | 0.0% | $86.56 | +7.1% | Call | 448579102 |
| TNET | TRINET GROUP INC | 35,900 | $3,531 | 0.0% | $85.81 | +0.4% | Put | 896288107 |
| PECO | PHILLIPS EDISON & CO INC | 102,626 | $3,529 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| — | SHAW COMMUNICATIONS INC | 113,667 | $3,528 | 0.0% | $29.53 | — | CL B CONV | 82028K200 |
| SFM | SPROUTS FMRS MKT INC | 110,300 | $3,527 | 0.0% | $27.96 | +7.0% | Call | 85208M102 |
| — | TZP STRATEGIES ACQUISTN CORP | 359,576 | $3,523 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | ETSY INC | 3,500,000 | $3,523 | 0.0% | $1.01 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | DESKTOP METAL INC | 742,660 | $3,521 | 0.0% | $10.35 | — | COM CL A | 25058X105 |
| JBHT | HUNT J B TRANS SVCS INC | 17,538 | $3,521 | 0.0% | $167.01 | +14.9% | COM | 445658107 |
| NUBD | NUSHARES ETF TR | 145,976 | $3,521 | 0.0% | $25.68 | — | NUVEEN ESG US | 67092P870 |
| NTSE | WISDOMTREE TR | 107,410 | $3,518 | 0.0% | $35.57 | — | EMERGING MARKETS | 97717Y642 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,700 | $3,518 | 0.0% | $182.14 | -5.0% | Call | 33616C100 |
| RWEM | ADVISORS INNER CIRCLE FD III | 153,204 | $3,518 | 0.0% | $24.50 | — | RAYLIANT QUANTAM | 00775Y710 |
| — | BROADCOM INC | 1,791 | $3,516 | 0.0% | $2075.37 | — | 8% MCNV PFD SR A | 11135F200 |
| — | EAGLE BULK SHIPPING INC | 51,600 | $3,514 | 0.0% | $57.34 | — | Put | Y2187A150 |
| — | RENEWABLE ENERGY GROUP INC | 57,900 | $3,512 | 0.0% | $58.70 | — | Call | 75972A301 |
| — | WELLS FARGO CO NEW | 2,649 | $3,510 | 0.0% | $1368.48 | — | PERP PFD CNV A | 949746804 |
| — | IRON SPARK I INC | 350,200 | $3,509 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| APH | AMPHENOL CORP NEW | 46,500 | $3,504 | 0.0% | $35.22 | +5.9% | Call | 032095101 |
| CRC | CALIFORNIA RES CORP | 78,249 | $3,500 | 0.0% | $35.18 | +10.6% | COM STOCK | 13057Q305 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 355,515 | $3,495 | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| MKC | MCCORMICK & CO INC | 35,000 | $3,493 | 0.0% | $78.60 | +14.0% | Put | 579780206 |
| SLVM | SYLVAMO CORP | 104,884 | $3,491 | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| WFRD | WEATHERFORD INTL PLC | 104,799 | $3,490 | 0.0% | $14.06 | +122.8% | ORD SHS | G48833118 |
| VNO | VORNADO RLTY TR | 76,915 | $3,486 | 0.0% | $43.25 | — | SH BEN INT | 929042109 |
| LC | LENDINGCLUB CORP | 220,800 | $3,484 | 0.0% | $22.99 | -19.4% | Put | 52603A208 |
| — | GORES HOLDINGS VII INC | 355,821 | $3,483 | 0.0% | $9.89 | — | COM CL A | 38286T101 |
| CLVT | CLARIVATE PLC | 207,400 | $3,476 | 0.0% | $23.99 | -30.9% | Call | G21810109 |
| — | BARCLAYS BANK PLC | 26,653 | $3,475 | 0.0% | $125.40 | — | ETN LKD 48 | 06746P431 |
| PXH | INVESCO EXCH TRADED FD TR II | 166,911 | $3,475 | 0.0% | $21.05 | — | FTSE RAFI EMNG | 46138E727 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 144,431 | $3,474 | 0.0% | $24.05 | — | BULSHS 2029 MUNI | 46138J478 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 147,533 | $3,473 | 0.0% | $23.45 | — | FTSE BRAZIL | 35473P835 |
| — | ETF MANAGERS TR | 66,597 | $3,471 | 0.0% | $59.75 | — | PRIME MOBILE PAY | 26924G409 |
| TYL | TYLER TECHNOLOGIES INC | 7,800 | $3,470 | 0.0% | $454.26 | -1.0% | Call | 902252105 |
| SLAB | SILICON LABORATORIES INC | 23,100 | $3,470 | 0.0% | $155.85 | +2.5% | Call | 826919102 |
| — | CRESCENT PT ENERGY CORP | 478,561 | $3,469 | 0.0% | $5.10 | — | COM | 22576C101 |
| SMB | VANECK ETF TRUST | 202,719 | $3,468 | 0.0% | $17.44 | — | VANECK SHRT MUNI | 92189F528 |
| PEGA | PEGASYSTEMS INC | 43,000 | $3,468 | 0.0% | $59.21 | -24.2% | Call | 705573103 |
| INDI | INDIE SEMICONDUCTOR INC | 444,000 | $3,468 | 0.0% | $9.82 | -16.4% | Call | 45569U101 |
| IBN | ICICI BANK LIMITED | 183,000 | $3,466 | 0.0% | $19.61 | — | Call | 45104G104 |
| ANF | ABERCROMBIE & FITCH CO | 108,331 | $3,466 | 0.0% | $37.52 | -7.6% | CL A | 002896207 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,012,572 | $3,465 | 0.0% | $3.66 | — | SPON ADR | 647581107 |
| TGTX | TG THERAPEUTICS INC | 364,120 | $3,463 | 0.0% | $23.74 | -51.2% | COM | 88322Q108 |
| SCHI | SCHWAB STRATEGIC TR | 72,337 | $3,462 | 0.0% | $51.64 | — | 5 10YR CORP BD | 808524698 |
| GMED | GLOBUS MED INC | 46,900 | $3,460 | 0.0% | $71.62 | -2.9% | Call | 379577208 |
| FAST | FASTENAL CO | 58,200 | $3,457 | 0.0% | $25.56 | -0.6% | Call | 311900104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 38,400 | $3,456 | 0.0% | $94.69 | -1.8% | Call | 04247X102 |
| IPI | INTREPID POTASH INC | 42,021 | $3,451 | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| — | JACK CREEK INVESTMENT CORP | 351,716 | $3,451 | 0.0% | $9.67 | — | CL A SHS | G4989X115 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 128,000 | $3,451 | 0.0% | $39.75 | -35.8% | Call | 03969T109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 44,800 | $3,447 | 0.0% | $83.58 | — | Put | 46138W107 |
| — | HUDSON EXECUTIVE INVES III | 349,806 | $3,446 | 0.0% | $9.94 | — | UNIT 02/22/2026 | 44376L206 |
| LSPD | LIGHTSPEED COMMERCE INC | 113,000 | $3,445 | 0.0% | $90.35 | — | Put | 53229C107 |
| DELL | DELL TECHNOLOGIES INC | 68,700 | $3,444 | 0.0% | $42.21 | +21.2% | Put | 24703L202 |
| GOGO | GOGO INC | 180,700 | $3,444 | 0.0% | $13.00 | +12.5% | Call | 38046C109 |
| SYF | SYNCHRONY FINANCIAL | 98,900 | $3,443 | 0.0% | $39.95 | -4.4% | Put | 87165B103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,194 | $3,442 | 0.0% | $170.84 | -0.3% | CL A | 55825T103 |
| CX | CEMEX SAB DE CV | 650,500 | $3,441 | 0.0% | $6.42 | — | Put | 151290889 |
| — | NEKTAR THERAPEUTICS | 637,753 | $3,437 | 0.0% | $9.35 | — | COM | 640268108 |
| USCI | UNITED STS COMMODITY INDEX F | 62,272 | $3,436 | 0.0% | $53.43 | — | COMM IDX FND | 911717106 |
| NOV | NOV INC | 174,900 | $3,430 | 0.0% | $14.81 | +18.2% | Put | 62955J103 |
| HTHT | HUAZHU GROUP LTD | 103,900 | $3,428 | 0.0% | $36.69 | — | Call | 44332N106 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,565 | $3,427 | 0.0% | $132.54 | +10.0% | COM | 22822V101 |
| ABEV | AMBEV SA | 1,060,503 | $3,425 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| DFIV | DIMENSIONAL ETF TRUST | 102,250 | $3,423 | 0.0% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| PIZ | INVESCO EXCH TRADED FD TR II | 101,790 | $3,422 | 0.0% | $33.62 | — | DWA DEV MKTS | 46138E875 |
| ABM | ABM INDS INC | 74,320 | $3,422 | 0.0% | $40.11 | -0.0% | COM | 000957100 |
| — | CHIMERA INVT CORP | 284,100 | $3,421 | 0.0% | $12.03 | — | Call | 16934Q208 |
| PCAR | PACCAR INC | 38,800 | $3,417 | 0.0% | $44.52 | +17.7% | Put | 693718108 |
| BKHY | BNY MELLON ETF TRUST | 65,613 | $3,416 | 0.0% | $54.09 | — | HIGH YIELD BETA | 09661T800 |
| IJR | ISHARES TR | 31,666 | $3,416 | 0.0% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| FMC | FMC CORP | 25,842 | $3,400 | 0.0% | $88.21 | +16.2% | COM NEW | 302491303 |
| EFAD | PROSHARES TR | 84,190 | $3,400 | 0.0% | $40.20 | — | MSCI EAFE DIVD | 74347B839 |
| CINF | CINCINNATI FINL CORP | 25,000 | $3,399 | 0.0% | $85.93 | +29.3% | Put | 172062101 |
| BYD | BOYD GAMING CORP | 51,600 | $3,394 | 0.0% | $58.66 | +6.3% | Put | 103304101 |
| SIFI | HARBOR ETF TRUST | 74,262 | $3,392 | 0.0% | $49.52 | — | SCIENTIFIC INCOM | 41151J208 |
| UAA | UNDER ARMOUR INC | 199,300 | $3,392 | 0.0% | $20.11 | -10.9% | Call | 904311107 |
| — | HIBBETT INC | 76,500 | $3,392 | 0.0% | $66.05 | — | Put | 428567101 |
| TBPH | THERAVANCE BIOPHARMA INC | 354,100 | $3,385 | 0.0% | $9.62 | +1.9% | Put | G8807B106 |
| — | CALLON PETE CO DEL | 57,218 | $3,381 | 0.0% | $55.10 | — | COM | 13123X508 |
| SLQD | ISHARES TR | 68,457 | $3,379 | 0.0% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| SOXL | DIREXION SHS ETF TR | 87,007 | $3,374 | 0.0% | $41.88 | — | DLY SCOND 3XBU | 25459W458 |
| XAR | SPDR SER TR | 27,060 | $3,374 | 0.0% | $119.60 | — | AEROSPACE DEF | 78464A631 |
| — | LUX HEALTH TECH ACQUISITION | 342,046 | $3,372 | 0.0% | $10.09 | — | COM CL A | 55068A100 |
| MOH | MOLINA HEALTHCARE INC | 10,100 | $3,369 | 0.0% | $237.40 | +29.7% | Call | 60855R100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,080 | $3,369 | 0.0% | $78.20 | — | CAP STRENGTH ETF | 33733E104 |
| — | OUTFRONT MEDIA INC | 118,400 | $3,366 | 0.0% | — | — | Call | 69007J106 |
| DFIS | DIMENSIONAL ETF TRUST | 135,995 | $3,366 | 0.0% | $24.75 | — | INTL SMALL CAP E | 25434V773 |
| PGX | INVESCO EXCH TRADED FD TR II | 247,995 | $3,365 | 0.0% | $14.04 | — | PFD ETF | 46138E511 |
| EPR | EPR PPTYS | 61,500 | $3,365 | 0.0% | $54.71 | — | Put | 26884U109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 341,197 | $3,364 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| JOBY | JOBY AVIATION INC | 507,900 | $3,362 | 0.0% | $5.36 | -3.7% | Call | G65163100 |
| — | NEKTAR THERAPEUTICS | 623,500 | $3,361 | 0.0% | $9.35 | — | Put | 640268108 |
| VIR | VIR BIOTECHNOLOGY INC | 130,621 | $3,360 | 0.0% | $40.36 | -26.5% | COM | 92764N102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 73,051 | $3,359 | 0.0% | $55.03 | -10.0% | COM | 04280A100 |
| KOS | KOSMOS ENERGY LTD | 466,300 | $3,353 | 0.0% | $2.48 | +105.7% | Call | 500688106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 145,178 | $3,351 | 0.0% | $23.08 | — | ENERGY FD | 46140H304 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 105,840 | $3,351 | 0.0% | $32.40 | — | MULTI INTL ETF | 47804J859 |
| UA | UNDER ARMOUR INC | 214,851 | $3,343 | 0.0% | $16.21 | -3.3% | CL C | 904311206 |
| ASND | ASCENDIS PHARMA A/S | 28,482 | $3,343 | 0.0% | $132.03 | — | SPONSORED ADR | 04351P101 |
| BCC | BOISE CASCADE CO DEL | 48,100 | $3,342 | 0.0% | $48.51 | +27.5% | Call | 09739D100 |
| — | LUMINAR TECHNOLOGIES INC | 213,700 | $3,340 | 0.0% | $20.21 | — | Put | 550424105 |
| — | ISHARES TR | 46,526 | $3,340 | 0.0% | $75.41 | — | MSCI GERMNY ETF | 46429B465 |
| — | PROSHARES TR II | 576,700 | $3,339 | 0.0% | $6.28 | — | Put | 74347Y862 |
| LSPD | LIGHTSPEED COMMERCE INC | 109,454 | $3,337 | 0.0% | $90.35 | — | SUB VTG SHS | 53229C107 |
| — | LIFE STORAGE INC | 23,740 | $3,334 | 0.0% | $144.47 | — | COM | 53223X107 |
| HRB | BLOCK H & R INC | 127,981 | $3,333 | 0.0% | $19.09 | +13.0% | COM | 093671105 |
| UPWK | UPWORK INC | 143,400 | $3,333 | 0.0% | $41.19 | -39.2% | Call | 91688F104 |
| LEG | LEGGETT & PLATT INC | 95,763 | $3,332 | 0.0% | $43.45 | -11.8% | COM | 524660107 |
| DBEU | DBX ETF TR | 96,666 | $3,327 | 0.0% | $34.42 | — | XTRACK MSCI EURP | 233051853 |
| PD | PAGERDUTY INC | 97,300 | $3,327 | 0.0% | $38.96 | -17.4% | Call | 69553P100 |
| HOLX | HOLOGIC INC | 43,300 | $3,326 | 0.0% | $65.41 | +9.9% | Put | 436440101 |
| GREK | GLOBAL X FDS | 125,015 | $3,325 | 0.0% | $26.45 | — | MSCI GREECE ETF | 37954Y319 |
| — | OAKTREE ACQUISITION CORP II | 334,141 | $3,324 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 39,900 | $3,324 | 0.0% | $36.13 | -3.8% | Put | 55826T102 |
| GCC | WISDOMTREE TR | 131,545 | $3,323 | 0.0% | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ALLE | ALLEGION PLC | 30,263 | $3,322 | 0.0% | $117.15 | -4.0% | ORD SHS | G0176J109 |
| MAC | MACERICH CO | 212,300 | $3,320 | 0.0% | $14.57 | — | Put | 554382101 |
| SRVR | PACER FDS TR | 84,973 | $3,317 | 0.0% | $43.28 | — | BNCHMRK INFRA | 69374H741 |
| GPC | GENUINE PARTS CO | 26,325 | $3,317 | 0.0% | $114.52 | +1.4% | COM | 372460105 |
| STT | STATE STR CORP | 38,069 | $3,317 | 0.0% | $77.46 | +4.6% | COM | 857477103 |
| IVT | INVENTRUST PPTYS CORP | 107,665 | $3,314 | 0.0% | $30.78 | — | COM NEW | 46124J201 |
| ED | CONSOLIDATED EDISON INC | 34,986 | $3,313 | 0.0% | $73.60 | +2.7% | COM | 209115104 |
| — | II-VI INC | 45,600 | $3,306 | 0.0% | $68.49 | — | Put | 902104108 |
| HDB | HDFC BANK LTD | 53,800 | $3,300 | 0.0% | $72.28 | — | Put | 40415F101 |
| VPU | VANGUARD WORLD FDS | 20,389 | $3,299 | 0.0% | $160.05 | — | UTILITIES ETF | 92204A876 |
| GTLS | CHART INDS INC | 19,200 | $3,298 | 0.0% | $139.84 | +0.4% | Put | 16115Q308 |
| XRX | XEROX HOLDINGS CORP | 163,428 | $3,296 | 0.0% | $21.06 | -0.2% | COM NEW | 98421M106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 25,417 | $3,295 | 0.0% | $129.64 | — | DYNMC SEMICNDT | 46137V647 |
| ESLT | ELBIT SYS LTD | 14,943 | $3,294 | 0.0% | $173.78 | +4.9% | ORD | M3760D101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,745 | $3,289 | 0.0% | $176.17 | — | PHYSICAL PALLADM | 003262102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 126,157 | $3,288 | 0.0% | $21.88 | — | UNIT | 46138B103 |
| IBN | ICICI BANK LIMITED | 173,500 | $3,286 | 0.0% | $19.61 | — | Put | 45104G104 |
| GDDY | GODADDY INC | 39,200 | $3,281 | 0.0% | $75.15 | +5.2% | Put | 380237107 |
| SBLK | STAR BULK CARRIERS CORP. | 110,464 | $3,280 | 0.0% | $20.01 | +30.7% | SHS PAR | Y8162K204 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 138,058 | $3,275 | 0.0% | $24.22 | — | LIBERTY INTL | 35473P611 |
| CVI | CVR ENERGY INC | 128,100 | $3,272 | 0.0% | $12.62 | +17.3% | Call | 12662P108 |
| — | PLUM ACQUISITION CORP I | 332,059 | $3,271 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| IJJ | ISHARES TR | 29,825 | $3,270 | 0.0% | $109.56 | — | S&P MC 400VL ETF | 464287705 |
| TW | TRADEWEB MKTS INC | 37,200 | $3,269 | 0.0% | $74.88 | +15.8% | Put | 892672106 |
| — | ROCKET LAB USA INC | 406,100 | $3,269 | 0.0% | $12.85 | — | Call | 773122106 |
| QLD | PROSHARES TR | 45,460 | $3,269 | 0.0% | $86.46 | — | PSHS ULTRA QQQ | 74347R206 |
| CLOU | GLOBAL X FDS | 148,569 | $3,267 | 0.0% | $22.54 | — | CLOUD COMPUTNG | 37954Y442 |
| — | NORTHERN STAR INVSTMNT CORP | 334,011 | $3,267 | 0.0% | $9.71 | — | COM CLASS A | 66573W107 |
| RPD | RAPID7 INC | 29,362 | $3,267 | 0.0% | $98.55 | +1.9% | COM | 753422104 |
| RVLV | REVOLVE GROUP INC | 60,800 | $3,264 | 0.0% | $46.56 | +9.1% | Call | 76156B107 |
| EWU | ISHARES TR | 97,000 | $3,263 | 0.0% | $33.42 | — | Call | 46435G334 |
| HMC | HONDA MOTOR LTD | 115,436 | $3,262 | 0.0% | $28.83 | — | AMERN SHS | 438128308 |
| — | BARCLAYS BANK PLC | 45,008 | $3,261 | 0.0% | $72.45 | — | ETN LKD 48 | 06746P571 |
| FFIV | F5 INC | 15,600 | $3,260 | 0.0% | $191.30 | +9.7% | Call | 315616102 |
| SLAB | SILICON LABORATORIES INC | 21,694 | $3,259 | 0.0% | $155.85 | +2.5% | COM | 826919102 |
| CSL | CARLISLE COS INC | 13,239 | $3,256 | 0.0% | $219.45 | +2.1% | COM | 142339100 |
| AM | ANTERO MIDSTREAM CORP | 299,400 | $3,254 | 0.0% | $7.53 | +1.7% | Call | 03676B102 |
| FLR | FLUOR CORP NEW | 113,400 | $3,253 | 0.0% | $19.88 | +21.4% | Put | 343412102 |
| CPRT | COPART INC | 25,907 | $3,251 | 0.0% | $32.47 | -2.2% | COM | 217204106 |
| — | BP MIDSTREAM PARTNERS LP | 192,081 | $3,250 | 0.0% | $16.92 | — | UNIT LTD PTNR | 0556EL109 |
| PODD | INSULET CORP | 12,200 | $3,250 | 0.0% | $254.80 | -3.7% | Call | 45784P101 |
| UPLD | UPLAND SOFTWARE INC | 184,400 | $3,247 | 0.0% | $29.10 | -37.0% | Put | 91544A109 |
| — | ETSY INC | 2,000,000 | $3,247 | 0.0% | $1.78 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FXE | INVESCO CURRENCYSHARES EURO | 31,647 | $3,247 | 0.0% | $102.60 | — | EURO SHS | 46138K103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 82,489 | $3,246 | 0.0% | $40.24 | — | COM | 007800105 |
| CW | CURTISS WRIGHT CORP | 21,599 | $3,243 | 0.0% | $137.58 | +2.0% | COM | 231561101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,975 | $3,238 | 0.0% | $182.14 | -5.0% | COM | 33616C100 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 59,435 | $3,234 | 0.0% | $53.00 | — | GLOBAL ENGR ETF | 33736M103 |
| QYLD | GLOBAL X FDS | 154,117 | $3,232 | 0.0% | $21.21 | — | NASDAQ 100 COVER | 37954Y483 |
| — | OKTA INC | 3,000,000 | $3,231 | 0.0% | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 62,326 | $3,227 | 0.0% | $50.65 | — | PRECIOUS METAL | 46140H502 |
| NUSA | NUSHARES ETF TR | 135,654 | $3,226 | 0.0% | $24.21 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,269 | $3,223 | 0.0% | $72.80 | — | VNG RUS1000VAL | 92206C714 |
| MFDX | PIMCO EQUITY SER | 113,030 | $3,220 | 0.0% | $28.98 | — | RAFI DYN MULTI | 72202L371 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 193,400 | $3,220 | 0.0% | $21.61 | -28.4% | Call | 462260100 |
| ED | CONSOLIDATED EDISON INC | 34,000 | $3,219 | 0.0% | $73.60 | +2.7% | Put | 209115104 |
| SRG | SERITAGE GROWTH PPTYS | 254,326 | $3,219 | 0.0% | $11.76 | -6.3% | CL A | 81752R100 |
| CAR | AVIS BUDGET GROUP | 12,221 | $3,218 | 0.0% | $83.17 | +129.8% | COM | 053774105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,700 | $3,210 | 0.0% | $61.26 | +6.4% | Call | 416515104 |
| TIGR | UP FINTECH HLDG LTD | 653,600 | $3,203 | 0.0% | $4.91 | — | Put | 91531W106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 240,799 | $3,200 | 0.0% | $13.34 | — | COMMON SHS | 33735T109 |
| MAS | MASCO CORP | 62,700 | $3,198 | 0.0% | $53.56 | +3.0% | Call | 574599106 |
| TYD | DIREXION SHS ETF TR | 75,089 | $3,197 | 0.0% | $43.99 | — | 7 10YR TRES BULL | 25459W565 |
| JEF | JEFFERIES FINL GROUP INC | 97,300 | $3,196 | 0.0% | $27.89 | +7.3% | Put | 47233W109 |
| BDX | BECTON DICKINSON & CO | 12,000 | $3,192 | 0.0% | $239.86 | +0.5% | Put | 075887109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 525,637 | $3,191 | 0.0% | $8.23 | — | ADS | 49639K101 |
| STN | STANTEC INC | 63,622 | $3,190 | 0.0% | $48.57 | — | COM | 85472N109 |
| POST | POST HLDGS INC | 46,200 | $3,189 | 0.0% | $70.27 | -0.4% | Put | 737446104 |
| — | NATWEST GROUP PLC | 561,284 | $3,188 | 0.0% | $3.15 | — | SPONS ADR 2 ORD | 639057108 |
| MTZ | MASTEC INC | 36,600 | $3,188 | 0.0% | $103.16 | -15.3% | Put | 576323109 |
| — | SIGNIFY HEALTH INC | 175,600 | $3,187 | 0.0% | $18.03 | — | Call | 82671G100 |
| SRE | SEMPRA | 18,950 | $3,186 | 0.0% | $55.80 | +13.7% | COM | 816851109 |
| LDEM | ISHARES TR | 59,124 | $3,186 | 0.0% | $58.29 | — | ESG MSCI EM LDRS | 46436E601 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 118,611 | $3,184 | 0.0% | $17.75 | +30.6% | COM | 01741R102 |
| — | MANTECH INTERNATIONAL CORP | 36,931 | $3,183 | 0.0% | $86.19 | — | CL A | 564563104 |
| SPSM | SPDR SER TR | 75,663 | $3,183 | 0.0% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,493 | $3,182 | 0.0% | $36.71 | -1.0% | COM | 405217100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 191,944 | $3,179 | 0.0% | $15.39 | — | INDXX NAT RE ETF | 33734X838 |
| — | OAK STR HEALTH INC | 118,255 | $3,178 | 0.0% | $35.41 | — | COM | 67181A107 |
| — | PLAYA HOTELS & RESORTS NV | 367,408 | $3,178 | 0.0% | $8.52 | — | SHS | N70544106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 228,889 | $3,177 | 0.0% | $17.83 | -11.8% | COM | 00650F109 |
| DUOL | DUOLINGO INC | 33,400 | $3,177 | 0.0% | $134.42 | -32.8% | Put | 26603R106 |
| CPRT | COPART INC | 25,300 | $3,174 | 0.0% | $32.47 | -2.2% | Call | 217204106 |
| CSL | CARLISLE COS INC | 12,900 | $3,172 | 0.0% | $219.45 | +2.1% | Call | 142339100 |
| CYTK | CYTOKINETICS INC | 86,000 | $3,166 | 0.0% | $35.92 | -1.1% | Call | 23282W605 |
| MANH | MANHATTAN ASSOCIATES INC | 22,800 | $3,163 | 0.0% | $136.84 | -2.1% | Call | 562750109 |
| RHI | ROBERT HALF INTL INC | 27,700 | $3,163 | 0.0% | $89.74 | +28.5% | Call | 770323103 |
| LITE | LUMENTUM HLDGS INC | 32,400 | $3,162 | 0.0% | $83.15 | +17.6% | Put | 55024U109 |
| — | BIG SKY GROWTH PARTNERS INC | 322,256 | $3,161 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | VROOM INC | 1,188,100 | $3,160 | 0.0% | $6.45 | — | Call | 92918V109 |
| HSY | HERSHEY CO | 14,579 | $3,158 | 0.0% | $154.44 | +19.4% | COM | 427866108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,745,400 | $3,157 | 0.0% | $3.66 | — | Put | 647581107 |
| — | AMYRIS INC | 723,873 | $3,156 | 0.0% | $5.62 | — | COM NEW | 03236M200 |
| PAR | PAR TECHNOLOGY CORP | 78,200 | $3,155 | 0.0% | $49.20 | -16.7% | Call | 698884103 |
| — | BIG 5 SPORTING GOODS CORP | 183,900 | $3,154 | 0.0% | $22.52 | — | Put | 08915P101 |
| IR | INGERSOLL RAND INC | 62,600 | $3,152 | 0.0% | $54.36 | -1.9% | Call | 45687V106 |
| HOG | HARLEY DAVIDSON INC | 79,930 | $3,149 | 0.0% | $37.12 | +3.9% | COM | 412822108 |
| — | PROSHARES TR | 223,000 | $3,142 | 0.0% | $13.62 | — | Call | 74347B425 |
| UNM | UNUM GROUP | 99,700 | $3,142 | 0.0% | $27.80 | +0.5% | Call | 91529Y106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,000 | $3,140 | 0.0% | $82.16 | +2.6% | Put | 558868105 |
| — | DISCOVERY INC | 125,764 | $3,140 | 0.0% | $25.25 | — | COM SER C | 25470F302 |
| BE | BLOOM ENERGY CORP | 129,958 | $3,139 | 0.0% | $20.34 | -3.9% | COM CL A | 093712107 |
| SWBI | SMITH & WESSON BRANDS INC | 207,400 | $3,138 | 0.0% | $19.18 | -12.4% | Call | 831754106 |
| TME | TENCENT MUSIC ENTMT GROUP | 644,166 | $3,137 | 0.0% | $16.01 | — | SPON ADS | 88034P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,600 | $3,137 | 0.0% | $16.94 | -0.5% | Put | 45841N107 |
| — | ISHARES TR | 102,997 | $3,134 | 0.0% | $25.10 | — | MSCI ARGENTINA | 46435G276 |
| IMTM | ISHARES TR | 88,357 | $3,133 | 0.0% | $38.03 | — | MSCI INTL MOMENT | 46434V449 |
| TENB | TENABLE HLDGS INC | 54,200 | $3,132 | 0.0% | $51.67 | -0.0% | Call | 88025T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,800 | $3,132 | 0.0% | $60.17 | +0.9% | Call | 018581108 |
| AGNC | AGNC INVT CORP | 239,000 | $3,131 | 0.0% | $15.55 | — | Call | 00123Q104 |
| — | VIZIO HLDG CORP | 352,100 | $3,130 | 0.0% | $8.89 | — | Call | 92858V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,600 | $3,130 | 0.0% | $17.75 | +30.6% | Put | 01741R102 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 129,959 | $3,130 | 0.0% | $24.08 | — | PRNC INVT GRAD | 74255Y821 |
| MQ | MARQETA INC | 283,100 | $3,125 | 0.0% | $22.65 | -48.8% | Put | 57142B104 |
| HEZU | ISHARES TR | 91,235 | $3,123 | 0.0% | $36.33 | — | CUR HD EURZN ETF | 46434V639 |
| GSEU | GOLDMAN SACHS ETF TR | 92,670 | $3,121 | 0.0% | $32.19 | — | ACTIVEBETA EUR | 381430305 |
| HYDB | ISHARES TR | 63,976 | $3,117 | 0.0% | $50.88 | — | HIGH YLD BD FCTR | 46435G250 |
| AME | AMETEK INC | 23,400 | $3,116 | 0.0% | $130.85 | +0.0% | Call | 031100100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 624,500 | $3,116 | 0.0% | $9.44 | — | Call | 307359109 |
| EQIX | EQUINIX INC | 4,200 | $3,115 | 0.0% | $679.44 | -2.2% | Put | 29444U700 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,986 | $3,115 | 0.0% | $42.02 | +23.8% | SHS | G6331P104 |
| MSEX | MIDDLESEX WTR CO | 29,615 | $3,115 | 0.0% | $99.66 | +2.3% | COM | 596680108 |
| MUSA | MURPHY USA INC | 15,573 | $3,114 | 0.0% | $170.26 | +8.2% | COM | 626755102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,900 | $3,113 | 0.0% | $147.11 | — | Put | 46138G649 |
| — | FRONTIER COMMUNICATIONS PARE | 112,444 | $3,111 | 0.0% | $27.92 | — | COM | 35909D109 |
| KGC | KINROSS GOLD CORP | 528,700 | $3,109 | 0.0% | $6.30 | -11.5% | Call | 496902404 |
| MOMO | HELLO GROUP INC | 537,900 | $3,109 | 0.0% | $9.40 | — | Put | 423403104 |
| MUR | MURPHY OIL CORP | 76,874 | $3,105 | 0.0% | $22.92 | +29.8% | COM | 626717102 |
| METV | LISTED FD TR | 259,615 | $3,105 | 0.0% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| CACI | CACI INTL INC | 10,300 | $3,103 | 0.0% | $269.00 | +2.6% | Call | 127190304 |
| — | SKILLZ INC | 1,034,100 | $3,102 | 0.0% | $7.78 | — | Call | 83067L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,700 | $3,101 | 0.0% | $86.93 | -11.9% | Put | 803607100 |
| CRSR | CORSAIR GAMING INC | 146,493 | $3,100 | 0.0% | $24.67 | -15.4% | COM | 22041X102 |
| CORN | TEUCRIUM COMMODITY TR | 114,100 | $3,099 | 0.0% | $23.74 | — | Put | 88166A102 |
| EXE | CHESAPEAKE ENERGY CORP | 35,600 | $3,097 | 0.0% | $41.44 | +44.9% | Put | 165167735 |
| AON | AON PLC | 9,502 | $3,094 | 0.0% | $263.35 | +7.4% | SHS CL A | G0403H108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 404,800 | $3,093 | 0.0% | $9.88 | — | Call | 585464100 |
| IYW | ISHARES TR | 30,000 | $3,091 | 0.0% | $101.98 | — | Call | 464287721 |
| — | NIGHTDRAGON ACQUISITION CORP | 316,232 | $3,090 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| JMIA | JUMIA TECHNOLOGIES AG | 322,400 | $3,089 | 0.0% | $19.97 | — | Put | 48138M105 |
| KEY | KEYCORP | 138,000 | $3,088 | 0.0% | $19.61 | +3.5% | Put | 493267108 |
| — | MARLIN TECHNOLOGY CORP | 314,463 | $3,088 | 0.0% | $9.64 | — | CL A SHS | G58411102 |
| IONQ | IONQ INC | 241,900 | $3,087 | 0.0% | $14.86 | -9.5% | Put | 46222L108 |
| IWD | ISHARES TR | 18,600 | $3,087 | 0.0% | $167.93 | — | Call | 464287598 |
| — | CONSOL ENERGY INC NEW | 82,000 | $3,086 | 0.0% | $22.71 | — | Put | 20854L108 |
| VMC | VULCAN MATLS CO | 16,800 | $3,086 | 0.0% | $172.11 | +5.1% | Put | 929160109 |
| KT | KT CORP | 215,097 | $3,084 | 0.0% | $12.49 | — | SPONSORED ADR | 48268K101 |
| CPA | COPA HOLDINGS SA | 36,880 | $3,084 | 0.0% | $66.99 | +4.4% | CL A | P31076105 |
| IBDW | ISHARES TR | 135,571 | $3,083 | 0.0% | $24.90 | — | IBONDS DEC 2031 | 46436E486 |
| CLFD | CLEARFIELD INC | 47,200 | $3,078 | 0.0% | $51.10 | +22.8% | Call | 18482P103 |
| EWO | ISHARES INC | 142,479 | $3,078 | 0.0% | $23.26 | — | MSCI AUSTRIA ETF | 464286202 |
| — | DHB CAPITAL CORP | 312,708 | $3,075 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| AMRC | AMERESCO INC | 38,668 | $3,074 | 0.0% | $61.78 | +2.1% | CL A | 02361E108 |
| OMF | ONEMAIN HLDGS INC | 64,800 | $3,072 | 0.0% | $52.90 | -5.8% | Call | 68268W103 |
| — | KARYOPHARM THERAPEUTICS INC | 416,843 | $3,072 | 0.0% | $7.69 | — | COM | 48576U106 |
| ICUI | ICU MED INC | 13,792 | $3,070 | 0.0% | $221.99 | +0.9% | COM | 44930G107 |
| WEN | WENDYS CO | 139,700 | $3,069 | 0.0% | $22.36 | +0.8% | Call | 95058W100 |
| TZA | DIREXION SHS ETF TR | 100,200 | $3,069 | 0.0% | $31.52 | — | Put | 25460E232 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 69,595 | $3,068 | 0.0% | $44.32 | — | EX US SML CP | 33737J406 |
| SNSR | GLOBAL X FDS | 92,211 | $3,068 | 0.0% | $33.27 | — | INTERNET OF THNG | 37954Y780 |
| IYC | ISHARES TR | 40,885 | $3,068 | 0.0% | $75.04 | — | US CONSUM DISCRE | 464287580 |
| GPRE | GREEN PLAINS INC | 98,900 | $3,066 | 0.0% | $31.40 | 0.0% | COM | 393222104 |
| DGRE | WISDOMTREE TR | 117,811 | $3,065 | 0.0% | $28.08 | — | EM MKTS QTLY DIV | 97717W323 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,900 | $3,064 | 0.0% | $182.14 | -5.0% | Put | 33616C100 |
| JBLU | JETBLUE AWYS CORP | 204,590 | $3,059 | 0.0% | $14.87 | -2.6% | COM | 477143101 |
| — | PERSHING SQUARE TONTINE HLDG | 153,800 | $3,059 | 0.0% | $23.54 | — | Put | 71531R109 |
| — | PROSHARES TR II | 189,480 | $3,058 | 0.0% | $16.14 | — | Put | 74347Y821 |
| CHRD | OASIS PETROLEUM INC | 20,900 | $3,058 | 0.0% | $10.09 | +814.9% | Call | 674215207 |
| BPOP | POPULAR INC | 37,400 | $3,057 | 0.0% | $78.45 | 0.0% | Put | 733174700 |
| — | SIRIUS XM HOLDINGS INC | 461,700 | $3,056 | 0.0% | $6.18 | — | Call | 82968B103 |
| — | STORE CAP CORP | 104,500 | $3,055 | 0.0% | $31.02 | — | Call | 862121100 |
| — | ATLAS CORP | 208,100 | $3,055 | 0.0% | $14.72 | — | Put | Y0436Q109 |
| UDOW | PROSHARES TR | 42,000 | $3,052 | 0.0% | $84.60 | — | Call | 74347X823 |
| — | CYXTERA TECHNOLOGIES INC | 249,751 | $3,052 | 0.0% | $12.22 | — | COM CL A | 23284C102 |
| ZION | ZIONS BANCORPORATION N A | 46,500 | $3,049 | 0.0% | $64.11 | +6.7% | Put | 989701107 |
| RFDI | FIRST TR EXCH TRADED FD III | 46,653 | $3,048 | 0.0% | $58.89 | — | RIVRFRNT DYN DEV | 33739P608 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 99,069 | $3,041 | 0.0% | $30.70 | — | FTSE JAPAN HDG | 35473P637 |
| EMHC | SPDR SER TR | 115,012 | $3,041 | 0.0% | $27.80 | — | BLOOMBERG EMG MK | 78468R515 |
| GRWG | GROWGENERATION CORP | 330,158 | $3,040 | 0.0% | $22.67 | -60.3% | COM | 39986L109 |
| — | VIMEO INC | 255,800 | $3,039 | 0.0% | $18.46 | — | Call | 92719V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,400 | $3,037 | 0.0% | $87.65 | -27.5% | Put | 74275K108 |
| TNL | TRAVEL PLUS LEISURE CO | 52,400 | $3,036 | 0.0% | $45.99 | +4.0% | Call | 894164102 |
| — | GOLDEN FALCON ACQUISITION CO | 308,865 | $3,030 | 0.0% | $9.69 | — | CL A | 38102H109 |
| RKT | ROCKET COS INC | 272,438 | $3,029 | 0.0% | $17.59 | -36.9% | COM CL A | 77311W101 |
| SPT | SPROUT SOCIAL INC | 37,800 | $3,029 | 0.0% | $113.33 | -39.6% | Put | 85209W109 |
| IWN | ISHARES TR | 18,756 | $3,027 | 0.0% | $166.04 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIONEER NAT RES CO | 12,100 | $3,025 | 0.0% | $237.02 | — | Put | 723787107 |
| PGNY | PROGYNY INC | 58,833 | $3,024 | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| EDIT | EDITAS MEDICINE INC | 159,000 | $3,024 | 0.0% | $37.83 | -50.9% | Call | 28106W103 |
| URTY | PROSHARES TR | 40,160 | $3,023 | 0.0% | $94.37 | — | ULTR RUSSL2000 | 74347X799 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,655 | $3,019 | 0.0% | $39.90 | — | COM | 025676206 |
| FOXF | FOX FACTORY HLDG CORP | 30,800 | $3,017 | 0.0% | $123.67 | -0.1% | Put | 35138V102 |
| CWH | CAMPING WORLD HLDGS INC | 107,921 | $3,016 | 0.0% | $26.02 | +2.8% | CL A | 13462K109 |
| — | WESTERN DIGITAL CORP. | 3,144,000 | $3,015 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 307,323 | $3,015 | 0.0% | $9.02 | +0.4% | SHS CL A | G2R18K105 |
| — | SIGNIFY HEALTH INC | 166,074 | $3,014 | 0.0% | $18.03 | — | CL A COM | 82671G100 |
| VIRT | VIRTU FINL INC | 80,980 | $3,014 | 0.0% | $28.22 | +17.1% | CL A | 928254101 |
| STWD | STARWOOD PPTY TR INC | 124,600 | $3,012 | 0.0% | $23.40 | — | Call | 85571B105 |
| — | UNITED STS NAT GAS FD LP | 152,678 | $3,011 | 0.0% | $12.49 | — | UNIT PAR | 912318300 |
| HDB | HDFC BANK LTD | 49,100 | $3,011 | 0.0% | $72.28 | — | Call | 40415F101 |
| PAWZ | PROSHARES TR | 45,216 | $3,010 | 0.0% | $77.48 | — | PET CARE ETF | 74348A145 |
| — | TEUCRIUM COMMODITY TR | 305,200 | $3,009 | 0.0% | $9.86 | — | Put | 88166A508 |
| — | TRICON RESIDENTIAL INC | 189,322 | $3,008 | 0.0% | $15.47 | — | COM NPV | 89612W102 |
| ALV | AUTOLIV INC | 39,339 | $3,007 | 0.0% | $87.08 | -4.8% | COM | 052800109 |
| GEMD | GOLDMAN SACHS ETF TR | 64,836 | $3,005 | 0.0% | $46.35 | — | ACCESS EMNG MKTS | 381430388 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,500 | $2,999 | 0.0% | $16.94 | -0.5% | Call | 45841N107 |
| — | SOUTHWESTERN ENERGY CO | 418,401 | $2,999 | 0.0% | $4.78 | — | COM | 845467109 |
| — | BROOKFIELD ASSET MGMT INC | 53,000 | $2,998 | 0.0% | $53.35 | — | Put | 112585104 |
| WWD | WOODWARD INC | 24,000 | $2,998 | 0.0% | $114.31 | +0.2% | Call | 980745103 |
| JKS | JINKOSOLAR HLDG CO LTD | 62,036 | $2,996 | 0.0% | $44.80 | — | SPONSORED ADR | 47759T100 |
| DISV | DIMENSIONAL ETF TRUST | 121,401 | $2,996 | 0.0% | $24.68 | — | INTL SMALL CAP V | 25434V781 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 73,300 | $2,994 | 0.0% | $38.65 | — | Call | 86765K109 |
| HOOD | ROBINHOOD MKTS INC | 221,457 | $2,992 | 0.0% | $41.51 | -67.8% | COM CL A | 770700102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 304,972 | $2,992 | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | ISHARES TR | 102,580 | $2,990 | 0.0% | $29.78 | — | CUR HED MSCI GER | 46434V704 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 124,528 | $2,990 | 0.0% | $25.09 | — | BULETSHS 2027 | 46138J585 |
| TRN | TRINITY INDS INC | 87,000 | $2,989 | 0.0% | $24.21 | +8.2% | Call | 896522109 |
| — | BROADSCALE ACQUISITION CORP | 303,644 | $2,988 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | KISMET ACQUISITION THREE COR | 303,866 | $2,987 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| PODD | INSULET CORP | 11,215 | $2,987 | 0.0% | $254.80 | -3.7% | COM | 45784P101 |
| — | INSPIRATO INCORPORATED | 300,400 | $2,986 | 0.0% | $9.93 | — | Call | 45791E107 |
| RMBS | RAMBUS INC DEL | 93,600 | $2,985 | 0.0% | $27.68 | 0.0% | Call | 750917106 |
| IWY | ISHARES TR | 18,777 | $2,983 | 0.0% | $158.86 | — | RUS TP200 GR ETF | 464289438 |
| — | ATLAS CORP | 203,200 | $2,983 | 0.0% | $14.72 | — | Call | Y0436Q109 |
| TRP | TC ENERGY CORP | 52,900 | $2,982 | 0.0% | $40.59 | +5.9% | Call | 87807B107 |
| — | ROCKET INTERNET GRWT OPRT CO | 303,950 | $2,982 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| LEVGQ | THE LION ELECTRIC COMPANY | 354,900 | $2,981 | 0.0% | $14.15 | -39.9% | Call | 536221104 |
| JMBS | JANUS DETROIT STR TR | 59,546 | $2,972 | 0.0% | $51.16 | — | HENDERSON MTG | 47103U852 |
| — | CLIMATE REAL IMPACT SLUTINS | 303,431 | $2,971 | 0.0% | $9.76 | — | COM CL A | 187171103 |
| FLEX | FLEX LTD | 160,100 | $2,970 | 0.0% | $12.88 | -0.8% | Call | Y2573F102 |
| FHN | FIRST HORIZON CORPORATION | 126,400 | $2,969 | 0.0% | $16.96 | +2.6% | Call | 320517105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 85,700 | $2,969 | 0.0% | $34.95 | — | Call | 37890U108 |
| NXE | NEXGEN ENERGY LTD | 524,068 | $2,967 | 0.0% | $4.38 | +9.6% | COM | 65340P106 |
| — | ANAPLAN INC | 45,623 | $2,967 | 0.0% | $48.06 | — | COM | 03272L108 |
| — | DISH NETWORK CORPORATION | 93,620 | $2,964 | 0.0% | $32.46 | — | CL A | 25470M109 |
| — | DYNAMICS SPECIAL PURPOSE COR | 300,086 | $2,962 | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| VBND | ETF SER SOLUTIONS | 62,643 | $2,960 | 0.0% | $48.61 | — | VIDENT CORE US | 26922A602 |
| — | AURORA CANNABIS INC | 739,400 | $2,958 | 0.0% | $6.30 | — | Call | 05156X884 |
| CGNX | COGNEX CORP | 38,349 | $2,958 | 0.0% | $73.84 | -9.8% | COM | 192422103 |
| CM | CANADIAN IMP BK COMM | 24,300 | $2,957 | 0.0% | $50.07 | +5.0% | Put | 136069101 |
| ENVX | ENOVIX CORPORATION | 207,156 | $2,956 | 0.0% | $22.19 | -27.8% | COM | 293594107 |
| WB | WEIBO CORP | 120,600 | $2,956 | 0.0% | $31.72 | — | Call | 948596101 |
| VICR | VICOR CORP | 41,900 | $2,956 | 0.0% | $107.28 | -16.3% | Call | 925815102 |
| IMTB | ISHARES TR | 62,412 | $2,956 | 0.0% | $48.52 | — | CR 5 10 YR ETF | 46435G417 |
| — | DIREXION SHS ETF TR | 180,600 | $2,956 | 0.0% | $17.37 | — | Call | 25460E521 |
| HYBL | SSGA ACTIVE TR | 98,596 | $2,953 | 0.0% | $29.95 | — | SPDR BLACKSTONE | 78470P846 |
| HII | HUNTINGTON INGALLS INDS INC | 14,800 | $2,952 | 0.0% | $173.89 | +2.9% | Put | 446413106 |
| VIR | VIR BIOTECHNOLOGY INC | 114,700 | $2,950 | 0.0% | $40.36 | -26.5% | Put | 92764N102 |
| ICOW | PACER FDS TR | 94,444 | $2,947 | 0.0% | $29.91 | — | DEVELOPED MRKT | 69374H873 |
| EQX | EQUINOX GOLD CORP | 356,207 | $2,946 | 0.0% | $7.75 | -9.2% | COM | 29446Y502 |
| TIMB | TIM S A | 203,166 | $2,946 | 0.0% | $12.49 | — | SPONSORED ADR | 88706T108 |
| — | NUVEI CORPORATION | 39,203 | $2,946 | 0.0% | $64.83 | — | SUB VTG SHS | 67079A102 |
| — | PERIDOT ACQUISITION CORP II | 300,044 | $2,946 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | PIVOTAL HOLDINGS CORP | 314,081 | $2,946 | 0.0% | $9.62 | — | CL A SHS | G7315C101 |
| — | RECHARGE ACQUISITION CORP | 295,491 | $2,946 | 0.0% | $9.80 | — | COM CL A | 756229100 |
| — | PROSHARES TR | 208,937 | $2,943 | 0.0% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| URBN | URBAN OUTFITTERS INC | 117,200 | $2,943 | 0.0% | $34.98 | -21.8% | Call | 917047102 |
| — | REATA PHARMACEUTICALS INC | 89,800 | $2,942 | 0.0% | $60.33 | — | Put | 75615P103 |
| VIR | VIR BIOTECHNOLOGY INC | 114,100 | $2,935 | 0.0% | $40.36 | -26.5% | Call | 92764N102 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2,931 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| BIO | BIO RAD LABS INC | 5,200 | $2,929 | 0.0% | $553.89 | +8.8% | Call | 090572207 |
| ASTS | AST SPACEMOBILE INC | 293,300 | $2,927 | 0.0% | $9.66 | -24.0% | Call | 00217D100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 237,700 | $2,926 | 0.0% | $12.95 | -5.1% | Call | 032797300 |
| NAVI | NAVIENT CORPORATION | 171,618 | $2,924 | 0.0% | $17.32 | +6.0% | COM | 63938C108 |
| VMC | VULCAN MATLS CO | 15,892 | $2,919 | 0.0% | $172.11 | +5.1% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 29,224 | $2,917 | 0.0% | $78.60 | +14.0% | COM NON VTG | 579780206 |
| — | NUVEI CORPORATION | 38,800 | $2,916 | 0.0% | $64.83 | — | Call | 67079A102 |
| — | BUNGE LIMITED | 26,314 | $2,915 | 0.0% | $77.08 | — | COM | G16962105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,969 | $2,912 | 0.0% | $89.70 | -32.2% | COM CL A | 76954A103 |
| BEN | FRANKLIN RESOURCES INC | 104,100 | $2,906 | 0.0% | $23.69 | +5.0% | Put | 354613101 |
| — | ENVESTNET INC | 39,028 | $2,905 | 0.0% | $77.78 | — | COM | 29404K106 |
| TGTX | TG THERAPEUTICS INC | 305,100 | $2,902 | 0.0% | $23.74 | -51.2% | Call | 88322Q108 |
| — | 1847 GOEDEKER INC | 1,510,819 | $2,901 | 0.0% | $1.94 | — | COM | 28252C109 |
| BLDP | BALLARD PWR SYS INC NEW | 249,100 | $2,900 | 0.0% | $14.05 | -24.2% | Call | 058586108 |
| HST | HOST HOTELS & RESORTS INC | 149,200 | $2,899 | 0.0% | $14.56 | +2.5% | Call | 44107P104 |
| CAG | CONAGRA BRANDS INC | 86,300 | $2,897 | 0.0% | $28.73 | -1.4% | Put | 205887102 |
| JLL | JONES LANG LASALLE INC | 12,100 | $2,897 | 0.0% | $257.89 | -5.5% | Call | 48020Q107 |
| — | AVALARA INC | 29,100 | $2,896 | 0.0% | $130.09 | — | Call | 05338G106 |
| — | MAXAR TECHNOLOGIES INC | 73,400 | $2,896 | 0.0% | $28.40 | — | Put | 57778K105 |
| — | ARQIT QUANTUM INC | 185,700 | $2,893 | 0.0% | $16.75 | — | Call | G0567U101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59,513 | $2,893 | 0.0% | $41.39 | +14.9% | SHS | G25839104 |
| — | ISHARES TR | 115,396 | $2,890 | 0.0% | $25.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EELV | INVESCO EXCH TRADED FD TR II | 111,880 | $2,890 | 0.0% | $25.83 | — | S&P EMRNG MKTS | 46138E297 |
| NRG | NRG ENERGY INC | 75,300 | $2,889 | 0.0% | $34.76 | +0.7% | Put | 629377508 |
| KOKU | DBX ETF TR | 34,964 | $2,884 | 0.0% | $83.21 | — | XTRACKERS MSCI | 233051135 |
| — | CHEMOCENTRYX INC | 114,831 | $2,879 | 0.0% | $23.94 | — | COM | 16383L106 |
| EQH | EQUITABLE HLDGS INC | 93,100 | $2,878 | 0.0% | $29.79 | +0.2% | Call | 29452E101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 83,023 | $2,877 | 0.0% | $34.65 | — | CBOE EQT DEP NOV | 33740F839 |
| STE | STERIS PLC | 11,900 | $2,877 | 0.0% | $206.79 | +8.2% | Put | G8473T100 |
| DDD | 3-D SYS CORP DEL | 172,400 | $2,876 | 0.0% | $23.42 | -25.7% | Call | 88554D205 |
| WEC | WEC ENERGY GROUP INC | 28,800 | $2,875 | 0.0% | $80.43 | +2.8% | Put | 92939U106 |
| JBLU | JETBLUE AWYS CORP | 192,200 | $2,873 | 0.0% | $14.87 | -2.6% | Put | 477143101 |
| TNDM | TANDEM DIABETES CARE INC | 24,700 | $2,872 | 0.0% | $128.01 | -8.8% | Put | 875372203 |
| UDOW | PROSHARES TR | 39,500 | $2,870 | 0.0% | $84.60 | — | Put | 74347X823 |
| JOYY | JOYY INC | 78,100 | $2,869 | 0.0% | $60.91 | — | Call | 46591M109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,268 | $2,865 | 0.0% | $222.58 | — | SMLCP 600 GRTH | 921932794 |
| IWP | ISHARES TR | 28,500 | $2,864 | 0.0% | $103.18 | — | Put | 464287481 |
| MVIS | MICROVISION INC DEL | 613,000 | $2,863 | 0.0% | $10.19 | -61.3% | Call | 594960304 |
| UEC | URANIUM ENERGY CORP | 622,700 | $2,858 | 0.0% | $3.01 | +22.0% | Put | 916896103 |
| VDE | VANGUARD WORLD FDS | 26,700 | $2,858 | 0.0% | $107.03 | — | Put | 92204A306 |
| PPL | PPL CORP | 100,000 | $2,856 | 0.0% | $24.68 | +0.0% | Put | 69351T106 |
| ACMR | ACM RESH INC | 137,900 | $2,853 | 0.0% | $27.57 | -8.7% | Call | 00108J109 |
| — | HALOZYME THERAPEUTICS INC | 3,250,000 | $2,852 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PPC | PILGRIMS PRIDE CORP | 113,600 | $2,851 | 0.0% | $27.27 | -4.8% | Call | 72147K108 |
| — | SWEDISH EXPT CR CORP | 325,082 | $2,851 | 0.0% | $6.79 | — | ROG TTL ETN 22 | 870297801 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,886 | $2,849 | 0.0% | $527.17 | -12.9% | CL A | 989207105 |
| — | NATURAL ORDER ACQUISITION CO | 289,522 | $2,846 | 0.0% | $9.78 | — | COM | 63889L107 |
| — | ARCLIGHT CLEAN TRANSITION II | 280,533 | $2,845 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| AVB | AVALONBAY CMNTYS INC | 11,455 | $2,845 | 0.0% | $202.28 | +5.1% | COM | 053484101 |
| ENVX | ENOVIX CORPORATION | 199,300 | $2,844 | 0.0% | $22.19 | -27.8% | Call | 293594107 |
| SRG | SERITAGE GROWTH PPTYS | 224,600 | $2,843 | 0.0% | $11.76 | -6.3% | Call | 81752R100 |
| IYT | ISHARES TR | 10,533 | $2,843 | 0.0% | $269.91 | — | US TRSPRTION | 464287192 |
| — | TE CONNECTIVITY LTD | 21,700 | $2,842 | 0.0% | $132.28 | — | Call | H84989104 |
| LOVE | LOVESAC COMPANY | 52,500 | $2,838 | 0.0% | $64.98 | -26.2% | Call | 54738L109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 113,745 | $2,835 | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| MCHI | ISHARES TR | 53,600 | $2,835 | 0.0% | $59.83 | — | Call | 46429B671 |
| DTH | WISDOMTREE TR | 71,235 | $2,833 | 0.0% | $38.52 | — | ITL HIGH DIV FD | 97717W802 |
| KODK | EASTMAN KODAK CO | 432,500 | $2,833 | 0.0% | $5.02 | -5.4% | Call | 277461406 |
| SPTM | SPDR SER TR | 50,900 | $2,829 | 0.0% | $55.07 | — | Call | 78464A805 |
| FINV | FINVOLUTION GROUP | 712,300 | $2,828 | 0.0% | $6.45 | — | Call | 31810T101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,735 | $2,828 | 0.0% | $86.30 | — | COM NEW | 049164205 |
| — | GLOBAL X FDS | 175,849 | $2,828 | 0.0% | $16.04 | — | RENEWABLE ENERGY | 37954Y707 |
| — | AMEDISYS INC | 16,400 | $2,826 | 0.0% | $154.82 | — | Put | 023436108 |
| JLL | JONES LANG LASALLE INC | 11,800 | $2,826 | 0.0% | $257.89 | -5.5% | Put | 48020Q107 |
| DFNM | DIMENSIONAL ETF TRUST | 58,286 | $2,825 | 0.0% | $48.98 | — | NATL MUN BD ETF | 25434V849 |
| IEP | ICAHN ENTERPRISES LP | 54,400 | $2,825 | 0.0% | $51.37 | — | Put | 451100101 |
| — | ARCHIMEDES TECH SPAC PARTNR | 279,926 | $2,824 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| TTCFQ | TATTOOED CHEF INC | 224,400 | $2,823 | 0.0% | $18.20 | -30.5% | Call | 87663X102 |
| — | HIGHLAND TRANSCEND PARTNERS | 287,172 | $2,823 | 0.0% | $9.81 | — | COM CL A | G44690108 |
| — | DIREXION SHS ETF TR | 75,300 | $2,819 | 0.0% | $37.44 | — | Call | 25460G336 |
| — | ISHARES TR | 105,738 | $2,819 | 0.0% | $27.30 | — | IBONDS DEC 25 | 46435U432 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 45,844 | $2,817 | 0.0% | $63.28 | — | INVESCO MSCI | 46137V407 |
| XLRE | SELECT SECTOR SPDR TR | 58,300 | $2,817 | 0.0% | — | — | Put | 81369Y860 |
| GNK | GENCO SHIPPING & TRADING LTD | 119,200 | $2,816 | 0.0% | $16.24 | +13.9% | Call | Y2685T131 |
| GXDW | GLOBAL X FDS | 75,242 | $2,814 | 0.0% | $40.35 | — | THMATC GWT ETF | 37954Y418 |
| — | ISTAR INC | 120,200 | $2,814 | 0.0% | $24.35 | — | Call | 45031U101 |
| EWUS | ISHARES TR | 72,039 | $2,811 | 0.0% | $45.69 | — | MSCI UK SM ETF | 46429B416 |
| MPT | MEDICAL PPTYS TRUST INC | 132,900 | $2,810 | 0.0% | $20.27 | — | Put | 58463J304 |
| VRT | VERTIV HOLDINGS CO | 200,700 | $2,810 | 0.0% | $25.86 | -31.5% | Call | 92537N108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 71,630 | $2,810 | 0.0% | $40.30 | — | MUN OPORTUNITE | 41653L503 |
| IDX | VANECK ETF TRUST | 132,661 | $2,810 | 0.0% | $20.91 | — | INDONESIA INDEX | 92189F833 |
| — | DIVERSEY HLDGS LTD | 370,833 | $2,807 | 0.0% | $7.57 | — | ORD SHS | G28923103 |
| — | II-VI INC | 1,800,000 | $2,807 | 0.0% | $1.54 | — | NOTE 0.250% 9/0 | 902104AB4 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 90,494 | $2,805 | 0.0% | $46.66 | — | DISRPTVE COM ETF | 35473P538 |
| EWZS | ISHARES TR | 165,207 | $2,805 | 0.0% | $16.82 | — | BRAZIL SM-CP ETF | 464289131 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 87,600 | $2,804 | 0.0% | $30.55 | — | Call | 03938L203 |
| PLBY | PLBY GROUP INC | 213,900 | $2,800 | 0.0% | $25.25 | -33.3% | Put | 72814P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,300 | $2,798 | 0.0% | $74.54 | +4.9% | Call | 78467J100 |
| TROX | TRONOX HOLDINGS PLC | 141,325 | $2,797 | 0.0% | $20.17 | +7.5% | SHS | G9087Q102 |
| AMN | AMN HEALTHCARE SVCS INC | 26,800 | $2,796 | 0.0% | $99.14 | +4.7% | Call | 001744101 |
| OPPJ | WISDOMTREE TR | 66,551 | $2,795 | 0.0% | $42.40 | — | JPN SCAP HDG EQT | 97717W521 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,865 | $2,794 | 0.0% | $90.52 | — | CLOUD COMPUTING | 33734X192 |
| CMRC | BIGCOMMERCE HLDGS INC | 127,568 | $2,794 | 0.0% | $53.49 | -49.8% | COM SER 1 | 08975P108 |
| BAP | CREDICORP LTD | 16,255 | $2,794 | 0.0% | $122.45 | +13.3% | COM | G2519Y108 |
| CDLX | CARDLYTICS INC | 50,800 | $2,793 | 0.0% | $103.26 | -41.5% | Call | 14161W105 |
| CAKE | CHEESECAKE FACTORY INC | 70,200 | $2,793 | 0.0% | $34.99 | -1.7% | Call | 163072101 |
| PSX | PHILLIPS 66 | 32,305 | $2,791 | 0.0% | $61.70 | +18.0% | COM | 718546104 |
| TDC | TERADATA CORP DEL | 56,600 | $2,790 | 0.0% | $50.29 | -8.8% | Put | 88076W103 |
| — | TRIUMPH GROUP INC NEW | 110,343 | $2,789 | 0.0% | $24.02 | — | COM | 896818101 |
| CLLS | CELLECTIS S A | 603,253 | $2,789 | 0.0% | $7.34 | — | SPON ADS | 15117K103 |
| APP | APPLOVIN CORP | 50,600 | $2,787 | 0.0% | $63.87 | -0.4% | Put | 03831W108 |
| — | DIREXION SHS ETF TR | 158,200 | $2,786 | 0.0% | $17.60 | — | Call | 25460E265 |
| HYBB | ISHARES TR | 57,158 | $2,783 | 0.0% | $51.65 | — | BB RAT CORP BD | 46435U473 |
| QLD | PROSHARES TR | 38,700 | $2,783 | 0.0% | $86.46 | — | Call | 74347R206 |
| XHYI | BONDBLOXX ETF TRUST | 70,109 | $2,780 | 0.0% | $39.65 | — | USD HI YLD INDUS | 09789C606 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 101,799 | $2,779 | 0.0% | $30.37 | — | SELECT WRLD WI | 23908L306 |
| MFEM | PIMCO EQUITY SER | 132,284 | $2,778 | 0.0% | $23.79 | — | RAFI DYN EMERG | 72202L389 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,641 | $2,778 | 0.0% | $86.98 | +47.6% | COM | 450056106 |
| FIGS | FIGS INC | 128,989 | $2,776 | 0.0% | $19.92 | 0.0% | CL A | 30260D103 |
| NTSI | WISDOMTREE TR | 75,328 | $2,774 | 0.0% | $38.03 | — | INTERNATIONL EFI | 97717Y634 |
| SFIX | STITCH FIX INC | 275,484 | $2,774 | 0.0% | $32.25 | -57.2% | COM CL A | 860897107 |
| PSTG | PURE STORAGE INC | 78,500 | $2,772 | 0.0% | $20.76 | +40.2% | Put | 74624M102 |
| — | EBIX INC | 83,600 | $2,771 | 0.0% | $32.26 | — | Put | 278715206 |
| RVMD | REVOLUTION MEDICINES INC | 108,500 | $2,768 | 0.0% | $21.77 | 0.0% | Call | 76155X100 |
| — | SENIOR CONNECT ACQUISITN COR | 281,717 | $2,766 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | ISHARES TR | 100,580 | $2,765 | 0.0% | $27.70 | — | MSCI INTL SZE FT | 46435G508 |
| BKAG | BNY MELLON ETF TRUST | 60,007 | $2,764 | 0.0% | $48.64 | — | CORE BOND ETF | 09661T602 |
| AGI | ALAMOS GOLD INC NEW | 328,086 | $2,762 | 0.0% | $7.21 | +1.6% | COM CL A | 011532108 |
| — | CANO HEALTH INC | 434,900 | $2,762 | 0.0% | $7.77 | — | Call | 13781Y103 |
| EQIX | EQUINIX INC | 3,723 | $2,761 | 0.0% | $679.44 | -2.2% | COM | 29444U700 |
| FXB | INVESCO CURRENCYSHARES BRIT | 21,855 | $2,760 | 0.0% | $130.20 | — | BRIT POUN STRL | 46138M109 |
| PPC | PILGRIMS PRIDE CORP | 109,900 | $2,758 | 0.0% | $27.27 | -4.8% | Put | 72147K108 |
| PEX | PROSHARES TR | 84,639 | $2,758 | 0.0% | $33.27 | — | PRIV EQTY-LSTD | 74348A533 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 134,600 | $2,757 | 0.0% | $23.90 | -23.7% | Call | 50077B207 |
| PLYM | PLYMOUTH INDL REIT INC | 101,714 | $2,756 | 0.0% | $27.10 | — | COM | 729640102 |
| FENY | FIDELITY COVINGTON TRUST | 131,520 | $2,754 | 0.0% | $15.01 | — | MSCI ENERGY IDX | 316092402 |
| VISN | COMMSCOPE HLDG CO INC | 348,800 | $2,749 | 0.0% | $16.95 | -46.0% | Call | 20337X109 |
| — | EBIX INC | 82,900 | $2,748 | 0.0% | $32.26 | — | Call | 278715206 |
| — | NEW RELIC INC | 41,078 | $2,748 | 0.0% | $67.27 | — | COM | 64829B100 |
| FRSH | FRESHWORKS INC | 153,300 | $2,747 | 0.0% | $44.80 | -54.6% | Call | 358054104 |
| LEVI | LEVI STRAUSS & CO NEW | 138,860 | $2,744 | 0.0% | $21.00 | -8.6% | CL A COM STK | 52736R102 |
| PUBM | PUBMATIC INC | 104,986 | $2,742 | 0.0% | $29.41 | -12.9% | COM CL A | 74467Q103 |
| — | BARCLAYS BANK PLC | 44,779 | $2,741 | 0.0% | $59.68 | — | ETN LKD 48 | 06746P563 |
| LCTD | BLACKROCK ETF TRUST | 61,156 | $2,740 | 0.0% | $47.51 | — | WORLD EX US CARB | 09290C608 |
| — | PROSPECTOR CAPITAL CORP | 279,230 | $2,739 | 0.0% | $9.72 | — | CL A | G7273A105 |
| — | R1 RCM INC | 102,300 | $2,738 | 0.0% | $26.24 | — | Call | 749397105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 279,686 | $2,738 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| HYZD | WISDOMTREE TR | 124,832 | $2,736 | 0.0% | $22.21 | — | HEDGED HI YLD BD | 97717W430 |
| JCI | JOHNSON CTLS INTL PLC | 41,700 | $2,734 | 0.0% | $59.25 | +7.4% | Put | G51502105 |
| AQN | ALGONQUIN PWR UTILS CORP | 176,256 | $2,733 | 0.0% | $12.21 | -4.7% | COM | 015857105 |
| — | TELLURIAN INC NEW | 515,600 | $2,733 | 0.0% | $4.73 | — | Put | 87968A104 |
| FIVE | FIVE BELOW INC | 17,258 | $2,733 | 0.0% | $181.55 | -8.1% | COM | 33829M101 |
| FDHY | FIDELITY COVINGTON TRUST | 53,576 | $2,732 | 0.0% | $50.99 | — | HIGH YILD ETF | 316092618 |
| NCNO | NCINO INC | 66,600 | $2,729 | 0.0% | $45.79 | 0.0% | Put | 63947X101 |
| — | PROSHARES TR | 156,311 | $2,728 | 0.0% | $17.65 | — | ULTSHRT QQQ | 74347G739 |
| — | GFL ENVIRONMENTAL INC | 36,827 | $2,727 | 0.0% | $74.05 | — | UNIT 99/99/9999T | 36168Q120 |
| YOU | CLEAR SECURE INC | 101,400 | $2,726 | 0.0% | $22.17 | 0.0% | Call | 18467V109 |
| DTE | DTE ENERGY CO | 20,600 | $2,724 | 0.0% | $98.78 | +8.2% | Call | 233331107 |
| — | 26 CAPITAL ACQUISITION CORP | 275,674 | $2,724 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| CGNX | COGNEX CORP | 35,300 | $2,723 | 0.0% | $73.84 | -9.8% | Call | 192422103 |
| AVAV | AEROVIRONMENT INC | 28,900 | $2,721 | 0.0% | $79.04 | -12.5% | Put | 008073108 |
| LQDH | ISHARES U S ETF TR | 29,080 | $2,720 | 0.0% | $95.71 | — | INT RT HDG C B | 46431W705 |
| ABEV | AMBEV SA | 841,900 | $2,719 | 0.0% | $2.85 | — | Put | 02319V103 |
| — | SOUTHWESTERN ENERGY CO | 379,200 | $2,719 | 0.0% | $4.78 | — | Put | 845467109 |
| — | PROVENTION BIO INC | 371,400 | $2,719 | 0.0% | $8.76 | — | Call | 74374N102 |
| — | INFUSIVE US TR | 100,555 | $2,714 | 0.0% | $27.99 | — | COMPUNDING EQT | 45687D106 |
| — | ORION ACQUISITION CORP | 276,345 | $2,714 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | TEKKORP DIGITAL ACQUISITN CO | 275,103 | $2,713 | 0.0% | $9.79 | — | CL A | G8739H106 |
| RVTY | PERKINELMER INC | 15,540 | $2,711 | 0.0% | $170.06 | +3.5% | COM | 714046109 |
| — | SIX FLAGS ENTMT CORP NEW | 62,300 | $2,710 | 0.0% | $41.29 | — | Call | 83001A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,400 | $2,709 | 0.0% | $148.79 | -2.5% | Call | G50871105 |
| — | INDUS REALTY TRUST INC | 37,053 | $2,708 | 0.0% | $73.08 | — | COM | 45580R103 |
| EXC | EXELON CORP | 56,700 | $2,704 | 0.0% | $29.00 | +27.0% | Put | 30161N101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 113,957 | $2,701 | 0.0% | $25.95 | — | LIBERTY INVT | 35473P603 |
| ENB | ENBRIDGE INC | 58,600 | $2,701 | 0.0% | $30.60 | +8.8% | Put | 29250N105 |
| RIO | RIO TINTO PLC | 33,600 | $2,701 | 0.0% | $70.76 | — | Put | 767204100 |
| SYSB | ISHARES TR | 29,139 | $2,700 | 0.0% | $100.24 | — | U.S. FIXED INCME | 46435U796 |
| ACIW | ACI WORLDWIDE INC | 85,700 | $2,699 | 0.0% | $33.02 | +1.0% | Call | 004498101 |
| CAMT | CAMTEK LTD | 88,570 | $2,698 | 0.0% | $40.45 | -14.3% | ORD | M20791105 |
| IAK | ISHARES TR | 29,523 | $2,693 | 0.0% | $91.22 | — | U.S. INSRNCE ETF | 464288786 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 52,721 | $2,692 | 0.0% | $54.32 | — | CORE PLUS BD ETF | 46641Q670 |
| — | TASTEMAKER ACQUISITION CORP | 271,497 | $2,688 | 0.0% | $9.75 | — | COM CL A | 876545104 |
| VFQY | VANGUARD WELLINGTON FD | 23,118 | $2,687 | 0.0% | $122.89 | — | US QUALITY | 921935706 |
| ABR | ARBOR REALTY TRUST INC | 157,400 | $2,685 | 0.0% | $18.32 | — | Call | 038923108 |
| XHYC | BONDBLOXX ETF TRUST | 67,703 | $2,684 | 0.0% | $39.64 | — | USD HI YLD CONSU | 09789C101 |
| — | COOPER COS INC | 6,426 | $2,683 | 0.0% | $403.30 | — | COM NEW | 216648402 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 186,600 | $2,682 | 0.0% | $16.90 | — | Call | 874060205 |
| PLCE | CHILDRENS PL INC NEW | 54,400 | $2,682 | 0.0% | $41.81 | +52.1% | Put | 168905107 |
| UEC | URANIUM ENERGY CORP | 584,400 | $2,682 | 0.0% | $3.01 | +22.0% | Call | 916896103 |
| EWA | ISHARES INC | 101,397 | $2,680 | 0.0% | $26.43 | — | MSCI AUST ETF | 464286103 |
| LNWO | SCIENTIFIC GAMES CORP | 45,600 | $2,679 | 0.0% | $67.59 | -10.5% | Call | 80874P109 |
| BUG | GLOBAL X FDS | 85,252 | $2,679 | 0.0% | $31.17 | — | CYBRSCURTY ETF | 37954Y384 |
| — | FLEXSHARES TR | 57,119 | $2,678 | 0.0% | $49.92 | — | ESG & CM HI YLD | 33939L589 |
| LUNG | PULMONX CORP | 107,900 | $2,677 | 0.0% | $25.83 | 0.0% | Call | 745848101 |
| PETS | PETMED EXPRESS INC | 103,700 | $2,675 | 0.0% | $32.91 | -21.2% | Put | 716382106 |
| MIDD | MIDDLEBY CORP | 16,300 | $2,672 | 0.0% | $164.38 | +10.5% | Put | 596278101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 78,409 | $2,671 | 0.0% | $32.22 | -0.8% | COM NEW | 15117B202 |
| BLOK | AMPLIFY ETF TR | 78,100 | $2,670 | 0.0% | $37.24 | — | Put | 032108607 |
| MNDY | MONDAY COM LTD | 16,884 | $2,669 | 0.0% | $232.73 | -19.3% | SHS | M7S64H106 |
| WB | WEIBO CORP | 108,873 | $2,669 | 0.0% | $31.72 | — | SPONSORED ADR | 948596101 |
| SFIX | STITCH FIX INC | 264,900 | $2,668 | 0.0% | $32.25 | -57.2% | Call | 860897107 |
| — | WISDOMTREE TR | 98,849 | $2,667 | 0.0% | $27.01 | — | CHINESE YUAN FD | 97717W182 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,986 | $2,667 | 0.0% | $194.12 | — | COM | 45781V101 |
| WEC | WEC ENERGY GROUP INC | 26,700 | $2,665 | 0.0% | $80.43 | +2.8% | Call | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 6,923 | $2,664 | 0.0% | $315.19 | +20.0% | COM | 573284106 |
| IQSI | INDEXIQ ETF TR | 96,318 | $2,662 | 0.0% | $27.82 | — | IQ CNDRM ESG INT | 45409B453 |
| RFEM | FIRST TR EXCH TRADED FD III | 40,955 | $2,656 | 0.0% | $69.23 | — | RIVR FRNT DYN | 33739P707 |
| MMIT | INDEXIQ ACTIVE ETF TR | 105,511 | $2,650 | 0.0% | $26.07 | — | IQ MACKAY INTRME | 45409F827 |
| — | GORES TECHNOLOGY PARTNERS II | 270,962 | $2,650 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| CSTM | CONSTELLIUM SE | 147,200 | $2,650 | 0.0% | $16.62 | +9.7% | Call | F21107101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,682 | $2,648 | 0.0% | $86.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| GTEK | GOLDMAN SACHS ETF TR | 84,853 | $2,647 | 0.0% | $38.48 | — | FUTURE TECH LEAD | 38149W812 |
| — | HASHICORP INC | 49,000 | $2,646 | 0.0% | $91.04 | — | Put | 418100103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 48,400 | $2,645 | 0.0% | $42.02 | +23.8% | Call | G6331P104 |
| DTM | DT MIDSTREAM INC | 48,749 | $2,645 | 0.0% | $39.48 | +11.2% | COMMON STOCK | 23345M107 |
| CPB | CAMPBELL SOUP CO | 59,305 | $2,644 | 0.0% | $41.18 | -5.8% | COM | 134429109 |
| CE | CELANESE CORP DEL | 18,500 | $2,643 | 0.0% | $141.14 | +1.2% | Put | 150870103 |
| — | AMCOR PLC | 230,723 | $2,643 | 0.0% | $9.96 | -0.3% | ORD | G0250X107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,500 | $2,643 | 0.0% | $169.77 | +3.1% | Call | 043436104 |
| EVH | EVOLENT HEALTH INC | 81,800 | $2,642 | 0.0% | $20.25 | +29.3% | Put | 30050B101 |
| MFUS | PIMCO EQUITY SER | 63,908 | $2,640 | 0.0% | $41.31 | — | RAFI DYN ML US | 72202L363 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,895 | $2,639 | 0.0% | $82.16 | +2.6% | COM | 558868105 |
| RING | ISHARES INC | 84,775 | $2,634 | 0.0% | $28.70 | — | MSCI GBL GOLD MN | 46434G855 |
| SDGR | SCHRODINGER INC | 77,100 | $2,631 | 0.0% | $57.01 | -46.7% | Call | 80810D103 |
| RNR | RENAISSANCERE HLDGS LTD | 16,599 | $2,631 | 0.0% | $155.44 | -0.0% | COM | G7496G103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 268,387 | $2,630 | 0.0% | $9.69 | — | SHS CL A | G3R19A104 |
| LITE | LUMENTUM HLDGS INC | 26,928 | $2,628 | 0.0% | $83.15 | +17.6% | COM | 55024U109 |
| TFII | TFI INTL INC | 24,660 | $2,626 | 0.0% | $92.15 | +10.5% | COM | 87241L109 |
| NCNO | NCINO INC | 64,046 | $2,625 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| — | POEMA GLOBAL HOLDINGS CORP | 265,731 | $2,623 | 0.0% | $9.79 | — | CL A SHS | G7154B107 |
| SRG | SERITAGE GROWTH PPTYS | 207,200 | $2,623 | 0.0% | $11.76 | -6.3% | Put | 81752R100 |
| AVSF | AMERICAN CENTY ETF TR | 55,094 | $2,621 | 0.0% | $49.51 | — | AVANTIS SHFXDINC | 025072687 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,700 | $2,621 | 0.0% | $53.81 | +27.0% | Put | 054540208 |
| — | ATLANTICA SUSTAINABLE INFR P | 74,700 | $2,620 | 0.0% | — | — | Call | G0751N103 |
| GDYN | GRID DYNAMICS HLDGS INC | 185,900 | $2,617 | 0.0% | $24.45 | -16.4% | Call | 39813G109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,000 | $2,616 | 0.0% | $164.83 | -1.3% | Put | 015271109 |
| PEN | PENUMBRA INC | 11,765 | $2,614 | 0.0% | $228.28 | -2.7% | COM | 70975L107 |
| TASK | TASKUS INC | 67,946 | $2,614 | 0.0% | $45.69 | -22.9% | CLASS A COM | 87652V109 |
| — | COMPANHIA PARANAENSE ENERG C | 334,161 | $2,613 | 0.0% | $7.07 | — | SPON ADS | 20441B605 |
| WLK | WESTLAKE CORPORATION | 21,178 | $2,613 | 0.0% | $97.33 | +4.9% | COM | 960413102 |
| DBI | DESIGNER BRANDS INC | 193,245 | $2,611 | 0.0% | $11.14 | +6.1% | CL A | 250565108 |
| — | II-VI INC | 35,978 | $2,608 | 0.0% | $68.49 | — | COM | 902104108 |
| CFG | CITIZENS FINL GROUP INC | 57,500 | $2,606 | 0.0% | $37.52 | +15.5% | Put | 174610105 |
| ARW | ARROW ELECTRS INC | 21,951 | $2,604 | 0.0% | $111.69 | +12.2% | COM | 042735100 |
| EVRG | EVERGY INC | 38,100 | $2,604 | 0.0% | $54.44 | +0.7% | Call | 30034W106 |
| SG | SWEETGREEN INC | 81,400 | $2,604 | 0.0% | — | — | Put | 87043Q108 |
| UIS | UNISYS CORP | 120,200 | $2,598 | 0.0% | $20.43 | -0.9% | Put | 909214306 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 48,800 | $2,596 | 0.0% | $57.40 | +0.1% | Put | 70932M107 |
| QEMM | SPDR INDEX SHS FDS | 40,480 | $2,595 | 0.0% | $65.37 | — | MSCI EMRG MKTS | 78463X426 |
| CNX | CNX RES CORP | 125,200 | $2,594 | 0.0% | $11.54 | +44.2% | Call | 12653C108 |
| ADNT | ADIENT PLC | 63,600 | $2,593 | 0.0% | $42.37 | +1.3% | Call | G0084W101 |
| PRTA | PROTHENA CORP PLC | 70,900 | $2,593 | 0.0% | $62.11 | -42.0% | Call | G72800108 |
| DXC | DXC TECHNOLOGY CO | 79,446 | $2,592 | 0.0% | $33.29 | -0.7% | COM | 23355L106 |
| VSCO | VICTORIAS SECRET AND CO | 50,400 | $2,589 | 0.0% | $55.58 | -2.1% | Put | 926400102 |
| FSMB | FIRST TR EXCH TRADED FD III | 128,902 | $2,589 | 0.0% | $20.49 | — | SHRT DUR MNG MUN | 33739P830 |
| — | ACCOLADE INC | 147,255 | $2,586 | 0.0% | $23.03 | — | COM | 00437E102 |
| — | FTAC PARNASSUS ACQUISITN COR | 251,191 | $2,585 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| LBRDK | LIBERTY BROADBAND CORP | 19,080 | $2,582 | 0.0% | $144.37 | -5.6% | COM SER C | 530307305 |
| — | HUT 8 MNG CORP | 468,000 | $2,578 | 0.0% | $7.45 | — | Put | 44812T102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 149,900 | $2,577 | 0.0% | $17.72 | — | Put | 875465106 |
| DDD | 3-D SYS CORP DEL | 154,322 | $2,574 | 0.0% | $23.42 | -25.7% | COM NEW | 88554D205 |
| — | ITHAX ACQUISITION CORP | 260,734 | $2,573 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | SKILLZ INC | 857,054 | $2,572 | 0.0% | $7.78 | — | COM | 83067L109 |
| RSKD | RISKIFIED LTD | 425,600 | $2,571 | 0.0% | $14.30 | -53.3% | Put | M8216R109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 98,500 | $2,570 | 0.0% | $30.79 | -13.5% | Put | 28414H103 |
| — | PROSHARES TR | 192,434 | $2,569 | 0.0% | $12.62 | — | ULTRAPRO SHORT S | 74347B110 |
| COR | AMERISOURCEBERGEN CORP | 16,566 | $2,563 | 0.0% | $101.10 | +34.7% | COM | 03073E105 |
| EGO | ELDORADO GOLD CORP NEW | 228,300 | $2,559 | 0.0% | $11.07 | -7.4% | Call | 284902509 |
| SMMU | PIMCO ETF TR | 51,191 | $2,559 | 0.0% | $51.33 | — | SHTRM MUN BD ACT | 72201R874 |
| BIGGQ | BIG LOTS INC | 73,858 | $2,555 | 0.0% | $43.93 | -16.8% | COM | 089302103 |
| GII | SPDR INDEX SHS FDS | 43,955 | $2,553 | 0.0% | $54.25 | — | S&P GBLINF ETF | 78463X855 |
| LDUR | PIMCO ETF TR | 26,172 | $2,553 | 0.0% | $100.60 | — | ENHNCD LW DUR AC | 72201R718 |
| HUBS | HUBSPOT INC | 5,375 | $2,552 | 0.0% | $639.79 | -24.3% | COM | 443573100 |
| NOK | NOKIA CORP | 467,300 | $2,551 | 0.0% | $3.95 | — | Put | 654902204 |
| — | MIRATI THERAPEUTICS INC | 31,000 | $2,549 | 0.0% | $131.02 | — | Call | 60468T105 |
| JNUG | DIREXION SHS ETF TR | 33,200 | $2,549 | 0.0% | $65.09 | — | Call | 25460G831 |
| STAA | STAAR SURGICAL CO | 31,900 | $2,549 | 0.0% | $102.96 | -27.7% | Put | 852312305 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 74,800 | $2,548 | 0.0% | $32.22 | -0.8% | Call | 15117B202 |
| — | HAWAIIAN HOLDINGS INC | 129,300 | $2,547 | 0.0% | $20.13 | — | Call | 419879101 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,100 | $2,544 | 0.0% | $26.17 | +3.1% | Call | 42250P103 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,077 | $2,543 | 0.0% | $26.17 | +3.1% | COM | 42250P103 |
| — | TEUCRIUM COMMODITY TR | 257,687 | $2,541 | 0.0% | $9.86 | — | WHEAT FD | 88166A508 |
| — | SHELL MIDSTREAM PARTNERS L P | 178,600 | $2,540 | 0.0% | $11.59 | — | Call | 822634101 |
| AMPL | AMPLITUDE INC | 137,759 | $2,539 | 0.0% | $36.05 | -15.8% | COM CL A | 03213A104 |
| ALLY | ALLY FINL INC | 58,400 | $2,539 | 0.0% | $40.17 | +1.8% | Put | 02005N100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 33,000 | $2,539 | 0.0% | $83.58 | — | Call | 46138W107 |
| — | NEW YORK CMNTY BANCORP INC | 236,796 | $2,539 | 0.0% | $10.98 | — | COM | 649445103 |
| BEAM | BEAM THERAPEUTICS INC | 44,300 | $2,538 | 0.0% | $66.03 | -0.7% | Call | 07373V105 |
| ALGT | ALLEGIANT TRAVEL CO | 15,600 | $2,533 | 0.0% | $178.87 | -8.9% | Call | 01748X102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 55,227 | $2,533 | 0.0% | $46.60 | — | INDIA NFTY50 EQW | 33737J802 |
| APPN | APPIAN CORP | 41,629 | $2,532 | 0.0% | $80.65 | -29.7% | CL A | 03782L101 |
| — | ETF MANAGERS TR | 33,418 | $2,531 | 0.0% | $82.18 | — | WEDBUSH VID GAME | 26924G706 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 94,300 | $2,531 | 0.0% | $17.75 | +30.6% | Call | 01741R102 |
| LZ | LEGALZOOM COM INC | 178,900 | $2,530 | 0.0% | $31.93 | -52.9% | Call | 52466B103 |
| IBHI | ISHARES TR | 100,531 | $2,529 | 0.0% | $25.16 | — | IBONDS 29 TR HI | 46436E379 |
| — | CERNER CORP | 27,005 | $2,527 | 0.0% | $77.08 | — | COM | 156782104 |
| CMRE | COSTAMARE INC | 148,134 | $2,526 | 0.0% | $11.15 | +11.5% | SHS | Y1771G102 |
| ALTO | ALTO INGREDIENTS INC | 370,400 | $2,526 | 0.0% | $5.78 | -3.1% | Call | 021513106 |
| BSM | BLACK STONE MINERALS L P | 187,300 | $2,521 | 0.0% | $10.19 | — | Call | 09225M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,800 | $2,520 | 0.0% | $55.03 | -10.0% | Put | 04280A100 |
| LW | LAMB WESTON HLDGS INC | 42,068 | $2,520 | 0.0% | $59.12 | -1.7% | COM | 513272104 |
| DPZ | DOMINOS PIZZA INC | 6,186 | $2,518 | 0.0% | $380.51 | +8.5% | COM | 25754A201 |
| — | AURORA ACQUISITION CORP | 255,221 | $2,516 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | ENDEAVOR GROUP HLDGS INC | 85,125 | $2,513 | 0.0% | $30.24 | — | CL A COM | 29260Y109 |
| AGCO | AGCO CORP | 17,200 | $2,512 | 0.0% | $102.06 | +7.3% | Put | 001084102 |
| CNK | CINEMARK HLDGS INC | 145,300 | $2,511 | 0.0% | $16.72 | -1.8% | Put | 17243V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,900 | $2,509 | 0.0% | $37.05 | 0.0% | Call | 01973R101 |
| OLED | UNIVERSAL DISPLAY CORP | 15,022 | $2,508 | 0.0% | $200.67 | -25.7% | COM | 91347P105 |
| BWXT | BWX TECHNOLOGIES INC | 46,445 | $2,502 | 0.0% | $49.94 | -5.9% | COM | 05605H100 |
| FLEX | FLEX LTD | 134,900 | $2,502 | 0.0% | $12.88 | -0.8% | Put | Y2573F102 |
| UWM | PROSHARES TR | 53,877 | $2,502 | 0.0% | $50.13 | — | PSHS ULTRUSS2000 | 74347R842 |
| THD | ISHARES INC | 32,079 | $2,502 | 0.0% | $76.10 | — | MSCI THAILND ETF | 464286624 |
| BF/B | BROWN FORMAN CORP | 37,301 | $2,500 | 0.0% | $66.75 | -7.2% | CL B | 115637209 |
| EWU | ISHARES TR | 74,300 | $2,499 | 0.0% | $33.42 | — | Put | 46435G334 |
| PCG | PG&E CORP | 209,262 | $2,499 | 0.0% | $11.31 | +3.3% | COM | 69331C108 |
| — | JAWS HURRICANE ACQUISITN COR | 250,308 | $2,496 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | INDEPENDENCE HOLDINGS CORP | 252,600 | $2,494 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | LINDE PLC | 7,800 | $2,492 | 0.0% | $315.31 | — | Put | G5494J103 |
| CNX | CNX RES CORP | 120,249 | $2,492 | 0.0% | $11.54 | +44.2% | COM | 12653C108 |
| CUK | CARNIVAL PLC | 136,425 | $2,492 | 0.0% | $20.52 | — | ADR | 14365C103 |
| BMBL | BUMBLE INC | 85,966 | $2,491 | 0.0% | $47.51 | -41.8% | COM CL A | 12047B105 |
| GIB | CGI INC | 31,201 | $2,491 | 0.0% | $82.89 | -0.3% | CL A SUB VTG | 12532H104 |
| — | QUALTRICS INTL INC | 87,200 | $2,490 | 0.0% | $31.94 | — | Put | 747601201 |
| PNW | PINNACLE WEST CAP CORP | 31,800 | $2,484 | 0.0% | $57.18 | +5.6% | Call | 723484101 |
| — | PIEDMONT LITHIUM INC | 33,977 | $2,480 | 0.0% | $67.01 | — | COM | 72016P105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50,841 | $2,480 | 0.0% | $49.41 | — | DYNMC LEISURE | 46137V720 |
| ICHR | ICHOR HOLDINGS | 69,600 | $2,479 | 0.0% | $34.74 | +12.1% | Put | G4740B105 |
| — | LUCID GROUP INC | 97,596 | $2,479 | 0.0% | $25.38 | — | COM | 549498103 |
| KDP | KEURIG DR PEPPER INC | 65,381 | $2,478 | 0.0% | $33.13 | +3.1% | COM | 49271V100 |
| CPA | COPA HOLDINGS SA | 29,600 | $2,476 | 0.0% | $66.99 | +4.4% | Put | P31076105 |
| FIDU | FIDELITY COVINGTON TRUST | 45,995 | $2,475 | 0.0% | $53.81 | — | MSCI INDL INDX | 316092709 |
| TUR | ISHARES INC | 119,509 | $2,474 | 0.0% | $20.04 | — | MSCI TURKEY ETF | 464286715 |
| RWM | PROSHARES TR | 111,840 | $2,474 | 0.0% | $22.06 | — | SHRT RUSSELL2000 | 74348A210 |
| MGNI | MAGNITE INC | 187,300 | $2,474 | 0.0% | $16.16 | -16.6% | Call | 55955D100 |
| — | ARTISAN ACQUISITION CORP | 250,515 | $2,473 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| RIGS | ALPS ETF TR | 104,251 | $2,470 | 0.0% | $23.93 | — | RIVRFRNT STR INC | 00162Q783 |
| GVIP | GOLDMAN SACHS ETF TR | 26,756 | $2,467 | 0.0% | $94.06 | — | HEDGE IND ETF | 381430545 |
| TNA | DIREXION SHS ETF TR | 39,175 | $2,467 | 0.0% | $84.75 | — | DLY SMCAP BULL3X | 25459W847 |
| PAYC | PAYCOM SOFTWARE INC | 7,123 | $2,467 | 0.0% | $444.08 | -26.0% | COM | 70432V102 |
| — | SENSEONICS HLDGS INC | 1,251,900 | $2,466 | 0.0% | $2.84 | — | Call | 81727U105 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 74,338 | $2,462 | 0.0% | $33.10 | — | INTL DEV STRNGTH | 33738R662 |
| — | INTERPUBLIC GROUP COS INC | 69,400 | $2,460 | 0.0% | $31.03 | 0.0% | Call | 460690100 |
| — | LIBERTY MEDIA CORP DEL | 53,698 | $2,456 | 0.0% | $45.65 | — | COM C SIRIUSXM | 531229607 |
| — | BILANDER ACQUISITION CORP | 250,000 | $2,455 | 0.0% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| JMIA | JUMIA TECHNOLOGIES AG | 256,341 | $2,455 | 0.0% | $19.97 | — | SPONSORED ADS | 48138M105 |
| — | ADIT EDTECH ACQUISITION CORP | 248,353 | $2,454 | 0.0% | $9.67 | — | COMMON STOCK | 007024102 |
| SAP | SAP SE | 22,100 | $2,452 | 0.0% | $134.01 | — | Put | 803054204 |
| MVST | MICROVAST HOLDINGS INC | 365,900 | $2,452 | 0.0% | $10.47 | -37.8% | Call | 59516C106 |
| AGO | ASSURED GUARANTY LTD | 38,500 | $2,451 | 0.0% | $41.87 | +29.2% | Call | G0585R106 |
| — | INVITAE CORP | 307,092 | $2,448 | 0.0% | $31.48 | — | COM | 46185L103 |
| MIR | MIRION TECHNOLOGIES INC | 303,400 | $2,448 | 0.0% | $8.62 | 0.0% | Call | 60471A101 |
| — | TISHMAN SPEYER INNOVATION CO | 249,469 | $2,445 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | GIGINTERNATIONAL1 INC | 241,417 | $2,441 | 0.0% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | FORTRESS CAPITAL ACQUISITION | 246,939 | $2,440 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2,440 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| KURE | KRANESHARES TR | 104,714 | $2,439 | 0.0% | $29.62 | — | MSCI ALL CHINA | 500767835 |
| SKIN | THE BEAUTY HEALTH COMPANY | 144,500 | $2,439 | 0.0% | $23.85 | -30.8% | Call | 88331L108 |
| TRGP | TARGA RES CORP | 32,300 | $2,438 | 0.0% | $56.59 | +2.6% | Put | 87612G101 |
| BL | BLACKLINE INC | 33,300 | $2,438 | 0.0% | $92.79 | -12.8% | Put | 09239B109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,919 | $2,437 | 0.0% | $56.50 | +0.8% | SHS | G8060N102 |
| SSRM | SSR MNG INC | 112,000 | $2,436 | 0.0% | $17.71 | +6.3% | Put | 784730103 |
| ASPN | ASPEN AEROGELS INC | 70,501 | $2,431 | 0.0% | $32.63 | -0.5% | COM | 04523Y105 |
| — | CRUCIBLE ACQUISITION CORP | 247,773 | $2,431 | 0.0% | $9.89 | — | COM CL A | 22877P108 |
| — | CORNERSTONE BLDG BRANDS INC | 99,903 | $2,430 | 0.0% | $18.35 | — | COM | 21925D109 |
| TUR | ISHARES INC | 117,400 | $2,430 | 0.0% | $20.04 | — | Put | 464286715 |
| AVIV | AMERICAN CENTY ETF TR | 48,413 | $2,429 | 0.0% | $50.60 | — | INTERNATIONAL LR | 025072364 |
| FIVN | FIVE9 INC | 22,000 | $2,429 | 0.0% | $179.53 | -35.2% | Put | 338307101 |
| DOCS | DOXIMITY INC | 46,589 | $2,427 | 0.0% | $64.59 | -22.1% | CL A | 26622P107 |
| CTVA | CORTEVA INC | 42,200 | $2,426 | 0.0% | $47.41 | +3.3% | Put | 22052L104 |
| DLO | DLOCAL LTD | 77,600 | $2,426 | 0.0% | $53.19 | -45.9% | Put | G29018101 |
| HQY | HEALTHEQUITY INC | 35,900 | $2,421 | 0.0% | $62.51 | -13.6% | Call | 42226A107 |
| — | SQUARESPACE INC | 94,469 | $2,420 | 0.0% | $28.52 | — | CLASS A | 85225A107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 93,696 | $2,419 | 0.0% | $27.22 | — | LNG DUR OPRTUN | 33738D606 |
| — | SWEDISH EXPT CR CORP | 188,398 | $2,419 | 0.0% | $11.92 | — | RG METAL ETN22 | 870297405 |
| STE | STERIS PLC | 10,000 | $2,418 | 0.0% | $206.79 | +8.2% | Call | G8473T100 |
| CYTK | CYTOKINETICS INC | 65,700 | $2,418 | 0.0% | $35.92 | -1.1% | Put | 23282W605 |
| BCC | BOISE CASCADE CO DEL | 34,800 | $2,418 | 0.0% | $48.51 | +27.5% | Put | 09739D100 |
| — | REDFIN CORP | 134,000 | $2,417 | 0.0% | $49.64 | — | Put | 75737F108 |
| — | COVA ACQUISITION CORP | 246,666 | $2,417 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | KELLOGG CO | 37,462 | $2,416 | 0.0% | $50.81 | +3.5% | COM | 487836108 |
| CAKE | CHEESECAKE FACTORY INC | 60,700 | $2,415 | 0.0% | $34.99 | -1.7% | Put | 163072101 |
| CIVI | CIVITAS RESOURCES INC | 40,428 | $2,414 | 0.0% | $37.02 | +3.4% | COM NEW | 17888H103 |
| AM | ANTERO MIDSTREAM CORP | 222,104 | $2,414 | 0.0% | $7.53 | +1.7% | COM | 03676B102 |
| VSAT | VIASAT INC | 49,475 | $2,414 | 0.0% | $49.14 | -6.4% | COM | 92552V100 |
| CIVI | CIVITAS RESOURCES INC | 40,400 | $2,412 | 0.0% | $37.02 | +3.4% | Call | 17888H103 |
| UNFI | UNITED NAT FOODS INC | 58,300 | $2,411 | 0.0% | $36.38 | +12.4% | Call | 911163103 |
| PD | PAGERDUTY INC | 70,500 | $2,410 | 0.0% | $38.96 | -17.4% | Put | 69553P100 |
| POST | POST HLDGS INC | 34,793 | $2,410 | 0.0% | $70.27 | -0.4% | COM | 737446104 |
| MHK | MOHAWK INDS INC | 19,400 | $2,409 | 0.0% | $168.55 | -11.0% | Call | 608190104 |
| UGL | PROSHARES TR II | 36,400 | $2,407 | 0.0% | $66.11 | — | Call | 74347W601 |
| — | MONUMENT CIRCLE ACQUISITN CO | 245,787 | $2,406 | 0.0% | $9.65 | — | COM CL A | 61531M101 |
| GLBE | GLOBAL E ONLINE LTD | 71,200 | $2,405 | 0.0% | $60.22 | -37.3% | Put | M5216V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,200 | $2,405 | 0.0% | $30.79 | -13.5% | Call | 28414H103 |
| SNBR | SLEEP NUMBER CORP | 47,400 | $2,404 | 0.0% | $77.93 | -12.9% | Put | 83125X103 |
| NGG | NATIONAL GRID PLC | 31,264 | $2,404 | 0.0% | $72.32 | — | SPONSORED ADR NE | 636274409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,700 | $2,401 | 0.0% | $60.66 | +3.7% | Call | 74251V102 |
| GLNG | GOLAR LNG LTD | 96,900 | $2,401 | 0.0% | $10.84 | +38.2% | Put | G9456A100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 84,198 | $2,400 | 0.0% | $27.09 | — | LIBERTYQ INTL | 35473P108 |
| EVGO | EVGO INC | 186,400 | $2,397 | 0.0% | $10.07 | -0.4% | Put | 30052F100 |
| GO | GROCERY OUTLET HLDG CORP | 73,100 | $2,396 | 0.0% | $28.06 | -0.6% | Call | 39874R101 |
| CACC | CREDIT ACCEP CORP MICH | 4,349 | $2,394 | 0.0% | $532.08 | +2.4% | COM | 225310101 |
| — | PROSHARES TR | 179,300 | $2,394 | 0.0% | $12.62 | — | Put | 74347B110 |
| DIN | DINE BRANDS GLOBAL INC | 30,700 | $2,393 | 0.0% | $65.56 | -6.0% | Call | 254423106 |
| — | QUALTRICS INTL INC | 83,800 | $2,392 | 0.0% | $31.94 | — | Call | 747601201 |
| CAN | CANAAN INC | 440,500 | $2,392 | 0.0% | $11.57 | — | Call | 134748102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 58,759 | $2,388 | 0.0% | $43.71 | — | EM SML CP ALPH | 33737J307 |
| DIDIY | DIDI GLOBAL INC | 955,000 | $2,388 | 0.0% | $3.90 | — | Call | 23292E108 |
| CURE | DIREXION SHS ETF TR | 18,300 | $2,388 | 0.0% | — | — | Put | 25459Y876 |
| GBIL | GOLDMAN SACHS ETF TR | 23,892 | $2,388 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| TFC | TRUIST FINL CORP | 42,100 | $2,387 | 0.0% | $50.15 | +1.0% | Put | 89832Q109 |
| SLM | SLM CORP | 129,928 | $2,385 | 0.0% | $18.82 | +0.5% | COM | 78442P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,700 | $2,384 | 0.0% | $162.73 | — | Call | 921908844 |
| PCAR | PACCAR INC | 27,045 | $2,382 | 0.0% | $44.52 | +17.7% | COM | 693718108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 72,235 | $2,382 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| CRL | CHARLES RIV LABS INTL INC | 8,376 | $2,379 | 0.0% | $280.87 | +9.8% | COM | 159864107 |
| — | UBS AG LONDON BRANCH | 9,711 | $2,377 | 0.0% | $219.24 | — | FI ENHANCD ETN | 90274D218 |
| GOGL | GOLDEN OCEAN GROUP LTD | 192,000 | $2,377 | 0.0% | $9.88 | — | Call | G39637205 |
| GPRE | GREEN PLAINS INC | 76,600 | $2,375 | 0.0% | $31.40 | 0.0% | Call | 393222104 |
| FUBO | FUBOTV INC | 361,193 | $2,373 | 0.0% | $24.26 | -59.9% | COM | 35953D104 |
| NUGT | DIREXION SHS ETF TR | 33,511 | $2,373 | 0.0% | $51.36 | — | DLY GOLD INDX 2X | 25460G781 |
| — | DIREXION SHS ETF TR | 220,900 | $2,370 | 0.0% | $10.54 | — | Call | 25460E547 |
| TECL | DIREXION SHS ETF TR | 38,580 | $2,370 | 0.0% | $62.94 | — | DLY TECH BULL 3X | 25459W102 |
| — | SMART GLOBAL HLDGS INC | 91,700 | $2,369 | 0.0% | $68.51 | — | Put | G8232Y101 |
| — | OSIRIS ACQUISITION CORP | 241,699 | $2,369 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| CRNC | CERENCE INC | 65,600 | $2,368 | 0.0% | $81.49 | -39.6% | Call | 156727109 |
| GRND | TIGA ACQUISITION CORP | 231,016 | $2,368 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| PCTY | PAYLOCITY HLDG CORP | 11,500 | $2,366 | 0.0% | $209.01 | -3.2% | Put | 70438V106 |
| ROM | PROSHARES TR | 47,300 | $2,366 | 0.0% | $99.35 | — | Put | 74347R693 |
| ACH | OWENS & MINOR INC NEW | 53,700 | $2,364 | 0.0% | $35.04 | +22.5% | Put | 690732102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 238,441 | $2,362 | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| ESGV | VANGUARD WORLD FD | 29,117 | $2,361 | 0.0% | $87.89 | — | ESG US STK ETF | 921910733 |
| IHAK | ISHARES TR | 55,287 | $2,360 | 0.0% | $43.19 | — | CYBERSECURITY | 46435U135 |
| EPR | EPR PPTYS | 43,000 | $2,353 | 0.0% | $54.71 | — | Call | 26884U109 |
| DY | DYCOM INDS INC | 24,700 | $2,353 | 0.0% | $88.01 | +4.0% | Call | 267475101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97,100 | $2,352 | 0.0% | $31.08 | -22.2% | Put | 004225108 |
| LEVI | LEVI STRAUSS & CO NEW | 119,000 | $2,351 | 0.0% | $21.00 | -8.6% | Call | 52736R102 |
| — | CANOPY GROWTH CORP | 310,200 | $2,351 | 0.0% | $12.00 | — | Put | 138035100 |
| — | CMC MATERIALS INC | 12,668 | $2,349 | 0.0% | $150.88 | — | COM | 12571T100 |
| IMAX | IMAX CORP | 124,000 | $2,347 | 0.0% | $17.32 | +8.1% | Call | 45245E109 |
| — | VEONEER INC | 63,465 | $2,345 | 0.0% | $36.80 | — | COM | 92336X109 |
| — | LI-CYCLE HOLDINGS CORP | 277,527 | $2,345 | 0.0% | $8.81 | — | COMMON SHARES | 50202P105 |
| — | ACCOLADE INC | 133,500 | $2,344 | 0.0% | $23.03 | — | Put | 00437E102 |
| OCGN | OCUGEN INC | 710,200 | $2,344 | 0.0% | $7.74 | -54.6% | Call | 67577C105 |
| UDR | UDR INC | 40,865 | $2,344 | 0.0% | $47.57 | +2.4% | COM | 902653104 |
| — | BARCLAYS BANK PLC | 88,356 | $2,343 | 0.0% | $26.52 | — | IPATH B AGRCULTR | 06746P589 |
| CLSK | CLEANSPARK INC | 189,300 | $2,342 | 0.0% | $19.03 | -51.4% | Put | 18452B209 |
| IQ | IQIYI INC | 515,600 | $2,341 | 0.0% | $16.70 | — | Put | 46267X108 |
| DFEN | DIREXION SHS ETF TR | 103,639 | $2,341 | 0.0% | $21.57 | — | DLY AEROSPC 3X | 25460E661 |
| YEXT | YEXT INC | 339,600 | $2,340 | 0.0% | $8.78 | -13.1% | Put | 98585N106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 292,200 | $2,338 | 0.0% | $8.07 | -9.6% | Call | 74623V103 |
| MP | MP MATERIALS CORP | 40,758 | $2,337 | 0.0% | $31.99 | +37.5% | COM CL A | 553368101 |
| SSD | SIMPSON MFG INC | 21,432 | $2,337 | 0.0% | $114.83 | 0.0% | COM | 829073105 |
| — | WARBURG PINCUS CAPTAL CORP I | 237,778 | $2,335 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,100 | $2,335 | 0.0% | $113.47 | — | Call | 512816109 |
| EMHY | ISHARES INC | 58,651 | $2,334 | 0.0% | $43.26 | — | JP MRGN EM HI BD | 464286285 |
| TTCFQ | TATTOOED CHEF INC | 185,400 | $2,332 | 0.0% | $18.20 | -30.5% | Put | 87663X102 |
| DNN | DENISON MINES CORP | 1,429,000 | $2,331 | 0.0% | $1.24 | +13.4% | Call | 248356107 |
| — | INARI MED INC | 25,700 | $2,329 | 0.0% | $91.67 | — | Put | 45332Y109 |
| ABR | ARBOR REALTY TRUST INC | 136,200 | $2,324 | 0.0% | $18.32 | — | Put | 038923108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 233,928 | $2,322 | 0.0% | $120.69 | -1.4% | CL A | G28553108 |
| UNM | UNUM GROUP | 73,700 | $2,322 | 0.0% | $27.80 | +0.5% | Put | 91529Y106 |
| — | NORTH ATLANTIC ACQUISITN COR | 234,537 | $2,320 | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| — | AMARIN CORP PLC | 704,604 | $2,318 | 0.0% | $5.02 | — | SPONS ADR NEW | 023111206 |
| — | MAG SILVER CORP | 143,343 | $2,318 | 0.0% | $16.41 | — | COM | 55903Q104 |
| BETZ | LISTED FD TR | 115,931 | $2,317 | 0.0% | $26.65 | — | ROUNDHILL SPORTS | 53656F789 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 96,767 | $2,316 | 0.0% | $22.24 | — | FRANKLIN ASIA | 35473P660 |
| — | GUESS INC | 105,800 | $2,312 | 0.0% | $21.91 | — | Call | 401617105 |
| — | RESOLUTE FST PRODS INC | 178,953 | $2,310 | 0.0% | $13.54 | — | COM | 76117W109 |
| CURE | DIREXION SHS ETF TR | 17,700 | $2,309 | 0.0% | — | — | Call | 25459Y876 |
| CAMT | CAMTEK LTD | 75,800 | $2,309 | 0.0% | $40.45 | -14.3% | Put | M20791105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 21,870 | $2,308 | 0.0% | $105.67 | — | TREAS COLATERL | 46138G888 |
| — | NIELSEN HLDGS PLC | 84,736 | $2,308 | 0.0% | $21.14 | — | SHS EUR | G6518L108 |
| ATEN | A10 NETWORKS INC | 165,381 | $2,307 | 0.0% | $13.21 | 0.0% | COM | 002121101 |
| MAIN | MAIN STR CAP CORP | 54,100 | $2,307 | 0.0% | $42.09 | +1.7% | Call | 56035L104 |
| IPGP | IPG PHOTONICS CORP | 21,005 | $2,305 | 0.0% | $148.66 | -7.5% | COM | 44980X109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 234,750 | $2,305 | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,715 | $2,304 | 0.0% | $74.54 | +4.9% | COM | 78467J100 |
| — | POSHMARK INC | 182,000 | $2,304 | 0.0% | $23.60 | — | Call | 73739W104 |
| — | FRONTIER ACQUISITION CORP | 233,402 | $2,304 | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 232,904 | $2,303 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | SPARTANNASH CO | 69,790 | $2,302 | 0.0% | $32.98 | — | COM | 847215100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 231,554 | $2,302 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| VUG | VANGUARD INDEX FDS | 8,000 | $2,301 | 0.0% | $287.80 | — | Put | 922908736 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,400 | $2,300 | 0.0% | $87.12 | — | Call | 783513203 |
| UIS | UNISYS CORP | 106,209 | $2,295 | 0.0% | $20.43 | -0.9% | COM NEW | 909214306 |
| MTG | MGIC INVT CORP WIS | 169,371 | $2,295 | 0.0% | $14.63 | +2.5% | COM | 552848103 |
| AVTR | AVANTOR INC | 67,834 | $2,294 | 0.0% | $35.79 | -0.3% | COM | 05352A100 |
| QIG | WISDOMTREE TR | 46,552 | $2,293 | 0.0% | $52.40 | — | US CORP BOND FD | 97717X198 |
| — | SUNNOVA ENERGY INTL INC. | 99,433 | $2,292 | 0.0% | $29.90 | — | COM | 86745K104 |
| WING | WINGSTOP INC | 19,525 | $2,291 | 0.0% | $148.25 | -4.4% | COM | 974155103 |
| EWN | ISHARES INC | 54,073 | $2,289 | 0.0% | $50.22 | — | MSCI NETHERL ETF | 464286814 |
| MMSI | MERIT MED SYS INC | 34,393 | $2,288 | 0.0% | $64.56 | -6.9% | COM | 589889104 |
| IWR | ISHARES TR | 29,301 | $2,287 | 0.0% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 13,100 | $2,287 | 0.0% | $143.79 | +6.7% | Put | 363576109 |
| BZH | BEAZER HOMES USA INC | 150,100 | $2,285 | 0.0% | $20.39 | -12.9% | Call | 07556Q881 |
| COTY | COTY INC | 254,000 | $2,283 | 0.0% | $8.57 | +4.1% | Put | 222070203 |
| — | CLASS ACCELERATION CORP | 233,340 | $2,282 | 0.0% | $9.67 | — | COM | 18274B106 |
| — | G SQUARED ASCEND I INC | 231,598 | $2,281 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| GINN | GOLDMAN SACHS ETF TR | 42,225 | $2,281 | 0.0% | $57.86 | — | INNOVAT EQ ETF | 38149W820 |
| ALTO | ALTO INGREDIENTS INC | 334,159 | $2,279 | 0.0% | $5.78 | -3.1% | COM | 021513106 |
| VSAT | VIASAT INC | 46,700 | $2,279 | 0.0% | $49.14 | -6.4% | Call | 92552V100 |
| ZD | ZIFF DAVIS INC | 23,545 | $2,278 | 0.0% | $103.69 | -1.2% | COM | 48123V102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,400 | $2,277 | 0.0% | $56.34 | — | Call | 16411Q101 |
| FUTY | FIDELITY COVINGTON TRUST | 47,506 | $2,276 | 0.0% | $47.91 | — | MSCI UTILS INDEX | 316092865 |
| NUAG | NUSHARES ETF TR | 99,100 | $2,275 | 0.0% | $24.62 | — | NUVEEN ENHNC YLD | 67092P102 |
| WU | WESTERN UN CO | 121,400 | $2,275 | 0.0% | $20.65 | — | Put | 959802109 |
| — | CRH PLC | 56,733 | $2,273 | 0.0% | $42.35 | — | ADR | 12626K203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 226,283 | $2,272 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,700 | $2,270 | 0.0% | $33.12 | -12.8% | Call | 04316A108 |
| DFAT | DIMENSIONAL ETF TRUST | 48,715 | $2,269 | 0.0% | $46.58 | — | US TARGETED VLU | 25434V609 |
| EUO | PROSHARES TR II | 83,100 | $2,269 | 0.0% | $26.26 | — | Call | 74347W882 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,091 | $2,268 | 0.0% | $133.66 | -2.8% | COM | 109194100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,504 | $2,268 | 0.0% | $40.78 | — | SPON ADR SER B | 833635105 |
| — | DIREXION SHS ETF TR | 115,800 | $2,266 | 0.0% | $27.38 | — | Call | 25459W540 |
| — | SIRIUS XM HOLDINGS INC | 342,100 | $2,265 | 0.0% | $6.18 | — | Put | 82968B103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 231,070 | $2,262 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| IXN | ISHARES TR | 38,989 | $2,262 | 0.0% | $58.02 | — | GLOBAL TECH ETF | 464287291 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 637,000 | $2,261 | 0.0% | $7.03 | -58.8% | Put | 18914F103 |
| BWA | BORGWARNER INC | 58,100 | $2,260 | 0.0% | $36.39 | -3.0% | Put | 099724106 |
| CACI | CACI INTL INC | 7,501 | $2,259 | 0.0% | $269.00 | +2.6% | CL A | 127190304 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,920 | $2,255 | 0.0% | $35.41 | +12.9% | COM | 238337109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 91,340 | $2,254 | 0.0% | $24.68 | — | LIBERTY SR LN | 35473P595 |
| BLMN | BLOOMIN BRANDS INC | 102,700 | $2,253 | 0.0% | $17.69 | +3.1% | Put | 094235108 |
| VB | VANGUARD INDEX FDS | 10,600 | $2,253 | 0.0% | $226.00 | — | Call | 922908751 |
| SAIA | SAIA INC | 9,237 | $2,252 | 0.0% | $266.84 | +3.8% | COM | 78709Y105 |
| — | SANDSTORM GOLD LTD | 278,600 | $2,251 | 0.0% | $7.41 | — | Call | 80013R206 |
| BWX | SPDR SER TR | 86,465 | $2,251 | 0.0% | $26.03 | — | BLOOMBERG INTL T | 78464A516 |
| GDOT | GREEN DOT CORP | 81,900 | $2,251 | 0.0% | $34.44 | -11.8% | Put | 39304D102 |
| — | WEWORK INC | 329,600 | $2,248 | 0.0% | $8.60 | — | Call | 96209A104 |
| — | OSI SYSTEMS INC | 2,242,000 | $2,247 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | REVANCE THERAPEUTICS INC | 115,200 | $2,246 | 0.0% | $21.97 | — | Call | 761330109 |
| DNUT | KRISPY KREME INC | 151,200 | $2,245 | 0.0% | $14.06 | +2.4% | Call | 50101L106 |
| DWX | SPDR INDEX SHS FDS | 57,877 | $2,245 | 0.0% | $38.56 | — | S&P INTL ETF | 78463X772 |
| NEOG | NEOGEN CORP | 72,745 | $2,243 | 0.0% | $36.64 | -1.9% | COM | 640491106 |
| SEIX | VIRTUS ETF TR II | 90,769 | $2,240 | 0.0% | $24.68 | — | SEIX SR LN ETF | 92790A405 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 293,000 | $2,239 | 0.0% | $9.88 | — | Put | 585464100 |
| — | DIREXION SHS ETF TR | 208,585 | $2,238 | 0.0% | $10.54 | — | DAILY MSCI EMERG | 25460E547 |
| LGIH | LGI HOMES INC | 22,900 | $2,237 | 0.0% | $152.59 | -19.1% | Call | 50187T106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 132,300 | $2,233 | 0.0% | $23.85 | -30.8% | Put | 88331L108 |
| FSYD | FIDELITY COVINGTON TRUST | 44,859 | $2,233 | 0.0% | $49.78 | — | SUSTAINABLE HIGH | 316092212 |
| HDV | ISHARES TR | 20,887 | $2,233 | 0.0% | $105.07 | — | CORE HIGH DV ETF | 46429B663 |
| EWBC | EAST WEST BANCORP INC | 28,255 | $2,233 | 0.0% | $63.97 | +18.2% | COM | 27579R104 |
| — | ATAI LIFE SCIENCES NV | 438,700 | $2,233 | 0.0% | $7.63 | — | Put | N0731H103 |
| — | JACOBS ENGR GROUP INC | 16,200 | $2,233 | 0.0% | $134.73 | — | Put | 469814107 |
| — | CATCHA INVESTMENT CORP | 227,835 | $2,232 | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| COM | DIREXION SHS ETF TR | 67,206 | $2,231 | 0.0% | $33.20 | — | AUSPCE CMD STG | 25460E307 |
| — | MONEYGRAM INTL INC | 211,197 | $2,230 | 0.0% | $9.35 | — | COM NEW | 60935Y208 |
| NI | NISOURCE INC | 70,100 | $2,229 | 0.0% | $21.86 | +16.8% | Call | 65473P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,679 | $2,228 | 0.0% | $60.17 | +0.9% | COM | 018581108 |
| — | ATLAS CORP | 151,770 | $2,228 | 0.0% | $14.72 | — | SHARES | Y0436Q109 |
| ACGL | ARCH CAP GROUP LTD | 46,000 | $2,227 | 0.0% | $38.38 | +15.2% | Call | G0450A105 |
| LRN | STRIDE INC | 61,300 | $2,227 | 0.0% | $24.83 | +33.7% | Call | 86333M108 |
| NTRA | NATERA INC | 54,731 | $2,226 | 0.0% | $76.46 | -21.4% | COM | 632307104 |
| PFF | ISHARES TR | 61,122 | $2,226 | 0.0% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| FLNG | FLEX LNG LTD | 79,600 | $2,226 | 0.0% | $12.65 | +10.1% | Call | G35947202 |
| — | HAYMAKER ACQUISITION CORP II | 223,573 | $2,225 | 0.0% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| LNWO | SCIENTIFIC GAMES CORP | 37,856 | $2,224 | 0.0% | $67.59 | -10.5% | COM | 80874P109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 227,317 | $2,223 | 0.0% | $9.66 | — | COM CL A | 784065104 |
| NVMI | NOVA LTD | 20,400 | $2,221 | 0.0% | $87.01 | +34.3% | Put | M7516K103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22,564 | $2,221 | 0.0% | $87.45 | +1.8% | COM | 044186104 |
| LNTH | LANTHEUS HLDGS INC | 40,142 | $2,220 | 0.0% | $34.83 | +7.7% | COM | 516544103 |
| TBCH | TURTLE BEACH CORP | 104,224 | $2,219 | 0.0% | $23.86 | -12.2% | COM NEW | 900450206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,900 | $2,216 | 0.0% | $56.66 | — | Put | 03524A108 |
| MCY | MERCURY GENL CORP NEW | 40,266 | $2,215 | 0.0% | $53.88 | 0.0% | COM | 589400100 |
| UPWK | UPWORK INC | 95,300 | $2,215 | 0.0% | $41.19 | -39.2% | Put | 91688F104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 549,200 | $2,213 | 0.0% | $8.64 | — | Put | 37611X100 |
| — | OSI ETF TR | 50,273 | $2,211 | 0.0% | $43.98 | — | OSHARES US QUALT | 67110P407 |
| RYLD | GLOBAL X FDS | 92,768 | $2,209 | 0.0% | $23.81 | — | RUSSELL 2000 | 37954Y459 |
| EXPD | EXPEDITORS INTL WASH INC | 21,400 | $2,208 | 0.0% | $108.76 | -3.4% | Put | 302130109 |
| CHDN | CHURCHILL DOWNS INC | 9,958 | $2,208 | 0.0% | $109.92 | -1.3% | COM | 171484108 |
| — | BITE ACQUISITION CORP | 225,312 | $2,206 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| STM | STMICROELECTRONICS N V | 51,000 | $2,204 | 0.0% | $43.48 | — | Put | 861012102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 224,637 | $2,199 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| FUMB | FIRST TR EXCH TRADED FD III | 110,046 | $2,197 | 0.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| CENX | CENTURY ALUM CO | 83,344 | $2,193 | 0.0% | $18.30 | +15.0% | COM | 156431108 |
| — | WALDENCAST ACQUISITION CORP | 213,613 | $2,193 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | EXCHANGE LISTED FDS TR | 26,349 | $2,192 | 0.0% | $99.24 | — | ETC GAVEKAL ASIA | 30151E657 |
| — | DIREXION SHS ETF TR | 51,600 | $2,191 | 0.0% | $195.24 | — | Put | 25460G864 |
| BXP | BOSTON PROPERTIES INC | 17,000 | $2,190 | 0.0% | $83.81 | +16.2% | Put | 101121101 |
| JNUG | DIREXION SHS ETF TR | 28,500 | $2,189 | 0.0% | $65.09 | — | Put | 25460G831 |
| — | NEW VISTA ACQUISITION CORP | 221,314 | $2,189 | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | HH&L ACQUISITION CO | 223,353 | $2,186 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| TROW | PRICE T ROWE GROUP INC | 14,451 | $2,185 | 0.0% | $164.40 | -21.5% | COM | 74144T108 |
| QSIG | WISDOMTREE TR | 44,903 | $2,185 | 0.0% | $50.84 | — | US SHT TRM CORP | 97717X156 |
| CADE | CADENCE BANK | 74,627 | $2,184 | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| — | NEKTAR THERAPEUTICS | 404,600 | $2,181 | 0.0% | $9.35 | — | Call | 640268108 |
| TREE | LENDINGTREE INC NEW | 18,200 | $2,178 | 0.0% | $218.89 | — | Put | 52603B107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 49,400 | $2,178 | 0.0% | $57.85 | — | Call | 759937204 |
| OILK | PROSHARES TR | 39,646 | $2,177 | 0.0% | $52.77 | — | K1 FRE CRD OIL | 74347G804 |
| AFIF | TWO RDS SHARED TR | 235,687 | $2,176 | 0.0% | $9.47 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | FUSION ACQUISITION CORP II | 221,719 | $2,175 | 0.0% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| PNR | PENTAIR PLC | 40,100 | $2,174 | 0.0% | $58.04 | -1.0% | Put | G7S00T104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 125,367 | $2,172 | 0.0% | $13.33 | — | OIL FD | 46140H403 |
| — | FORTRESS TRANS INFRST INVS L | 84,300 | $2,171 | 0.0% | $25.77 | — | Put | 34960P101 |
| TXNM | PNM RES INC | 45,500 | $2,169 | 0.0% | $48.31 | -5.8% | Put | 69349H107 |
| — | GROUP NINE ACQUISITION CORP | 221,509 | $2,169 | 0.0% | $9.85 | — | COM CL A | 39947R104 |
| CMRE | COSTAMARE INC | 127,100 | $2,167 | 0.0% | $11.15 | +11.5% | Call | Y1771G102 |
| — | INTRA-CELLULAR THERAPIES INC | 35,400 | $2,166 | 0.0% | $44.71 | — | Put | 46116X101 |
| — | EXCHANGE TRADED CONCEPTS TR | 58,809 | $2,166 | 0.0% | $39.81 | — | CAPITAL LINK GBL | 301505756 |
| IBMQ | ISHARES TR | 84,942 | $2,163 | 0.0% | $25.46 | — | IBONDS DEC 28 | 46435U325 |
| LXU | LSB INDS INC | 99,000 | $2,162 | 0.0% | $14.75 | 0.0% | Call | 502160104 |
| — | VICTORY PORTFOLIOS II | 99,933 | $2,162 | 0.0% | $21.55 | — | VICOTRYSHS EMG | 92647N808 |
| — | VPC IMPACT ACQUISITION HLDG | 219,156 | $2,161 | 0.0% | $9.88 | — | UNIT 03/05/2026 | G9460L100 |
| WK | WORKIVA INC | 18,300 | $2,159 | 0.0% | $113.81 | -2.9% | Call | 98139A105 |
| VRSN | VERISIGN INC | 9,700 | $2,158 | 0.0% | $222.74 | -2.9% | Call | 92343E102 |
| EZU | ISHARES INC | 49,800 | $2,155 | 0.0% | $45.71 | — | Call | 464286608 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,420 | $2,153 | 0.0% | $79.68 | +6.9% | COM | 98311A105 |
| CHE | CHEMED CORP NEW | 4,251 | $2,153 | 0.0% | $474.42 | -0.3% | COM | 16359R103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 88,876 | $2,152 | 0.0% | $31.08 | -22.2% | COM | 004225108 |
| TRU | TRANSUNION | 20,813 | $2,151 | 0.0% | $111.21 | -10.7% | COM | 89400J107 |
| — | OATLY GROUP AB | 422,800 | $2,150 | 0.0% | $10.50 | — | Put | 67421J108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 106,423 | $2,149 | 0.0% | $23.94 | — | RISK PARITY TREA | 82889N798 |
| — | MASON INDUSTRIAL TECHNOLGY I | 219,926 | $2,149 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,400 | $2,147 | 0.0% | $169.77 | +3.1% | Put | 043436104 |
| MAS | MASCO CORP | 42,100 | $2,147 | 0.0% | $53.56 | +3.0% | Put | 574599106 |
| ATKR | ATKORE INC | 21,800 | $2,146 | 0.0% | $98.98 | +1.1% | Put | 047649108 |
| G | GENPACT LIMITED | 49,310 | $2,145 | 0.0% | $43.95 | +0.1% | SHS | G3922B107 |
| TMFE | RBB FD INC | 116,645 | $2,144 | 0.0% | $18.38 | — | MOTLEY FOOL CAPI | 74933W643 |
| OWL | BLUE OWL CAPITAL INC | 169,058 | $2,144 | 0.0% | $15.78 | -19.7% | COM CL A | 09581B103 |
| SUZ | SUZANO S A | 184,239 | $2,142 | 0.0% | $11.63 | — | SPON ADS | 86959K105 |
| PI | IMPINJ INC | 33,700 | $2,141 | 0.0% | $72.24 | 0.0% | Call | 453204109 |
| — | CF ACQUISITION CORP VIII | 212,604 | $2,141 | 0.0% | $10.07 | — | CLASS A COM | 12520C109 |
| — | INVITAE CORP | 268,500 | $2,140 | 0.0% | $31.48 | — | Put | 46185L103 |
| IJS | ISHARES TR | 20,904 | $2,140 | 0.0% | $104.49 | — | SP SMCP600VL ETF | 464287879 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 44,775 | $2,140 | 0.0% | $49.88 | — | SHORT DURA CORE | 46641Q274 |
| — | MULTIPLAN CORPORATION | 457,000 | $2,139 | 0.0% | $4.66 | — | Call | 62548M100 |
| HYUP | DBX ETF TR | 47,717 | $2,139 | 0.0% | $47.74 | — | XTRACKERS HIGH | 233051259 |
| SDGR | SCHRODINGER INC | 62,700 | $2,139 | 0.0% | $57.01 | -46.7% | Put | 80810D103 |
| FPFD | FIDELITY COVINGTON TRUST | 93,966 | $2,139 | 0.0% | $23.31 | — | PFD SECS INCOME | 316092261 |
| AZTA | AZENTA INC | 25,800 | $2,138 | 0.0% | $89.82 | -4.5% | Call | 114340102 |
| — | RANGER OIL CORPORATION | 61,900 | $2,137 | 0.0% | $25.55 | — | Call | 70788V102 |
| — | BARCLAYS BANK PLC | 26,576 | $2,137 | 0.0% | $80.41 | — | ETN LKD 48 | 06746P514 |
| CIEN | CIENA CORP | 35,207 | $2,135 | 0.0% | $59.03 | +10.9% | COM NEW | 171779309 |
| WLK | WESTLAKE CORPORATION | 17,300 | $2,135 | 0.0% | $97.33 | +4.9% | Call | 960413102 |
| CDE | COEUR MNG INC | 479,838 | $2,135 | 0.0% | $7.00 | -31.9% | COM NEW | 192108504 |
| OGN | ORGANON & CO | 61,100 | $2,134 | 0.0% | $28.15 | +1.4% | Put | 68622V106 |
| ESG | FLEXSHARES TR | 19,461 | $2,134 | 0.0% | $116.17 | — | STOX US ESG SLCT | 33939L696 |
| — | YAMANA GOLD INC | 382,500 | $2,134 | 0.0% | $4.87 | — | Call | 98462Y100 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $2,134 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | BROOKFIELD RENEWABLE CORP | 48,700 | $2,133 | 0.0% | $42.79 | — | Call | 11284V105 |
| SSRM | SSR MNG INC | 98,000 | $2,132 | 0.0% | $17.71 | +6.3% | Call | 784730103 |
| — | CRESCENT PT ENERGY CORP | 293,900 | $2,131 | 0.0% | $5.10 | — | Call | 22576C101 |
| GGG | GRACO INC | 30,537 | $2,129 | 0.0% | $69.48 | -1.6% | COM | 384109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,314 | $2,128 | 0.0% | $66.01 | +4.5% | COM | 595017104 |
| — | ANSYS INC | 6,700 | $2,128 | 0.0% | $343.65 | — | Put | 03662Q105 |
| — | PMV CONSUMER ACQUISITION COR | 215,284 | $2,127 | 0.0% | $9.70 | — | COM | 693486102 |
| SDY | SPDR SER TR | 16,600 | $2,127 | 0.0% | $123.28 | — | Call | 78464A763 |
| CYTK | CYTOKINETICS INC | 57,759 | $2,126 | 0.0% | $35.92 | -1.1% | COM NEW | 23282W605 |
| LEG | LEGGETT & PLATT INC | 61,000 | $2,123 | 0.0% | $43.45 | -11.8% | Put | 524660107 |
| SPTM | SPDR SER TR | 38,202 | $2,123 | 0.0% | $55.07 | — | PORTFOLI S&P1500 | 78464A805 |
| DNUT | KRISPY KREME INC | 142,900 | $2,122 | 0.0% | $14.06 | +2.4% | Put | 50101L106 |
| CORT | CORCEPT THERAPEUTICS INC | 94,027 | $2,117 | 0.0% | $20.29 | +4.9% | COM | 218352102 |
| — | DESKTOP METAL INC | 446,600 | $2,117 | 0.0% | $10.35 | — | Put | 25058X105 |
| LDOS | LEIDOS HOLDINGS INC | 19,600 | $2,117 | 0.0% | $90.21 | +1.6% | Put | 525327102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,871 | $2,115 | 0.0% | $37.05 | 0.0% | COM | 01973R101 |
| MIR | MIRION TECHNOLOGIES INC | 261,945 | $2,114 | 0.0% | $8.62 | 0.0% | COM CL A | 60471A101 |
| QAI | INDEXIQ ETF TR | 68,506 | $2,113 | 0.0% | $30.84 | — | HEDGE MLTI ETF | 45409B107 |
| BHF | BRIGHTHOUSE FINL INC | 40,900 | $2,113 | 0.0% | $40.12 | +33.0% | Call | 10922N103 |
| — | SUPERNOVA PARTN ACQ CO III L | 214,806 | $2,112 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G8T90F110 |
| LEGN | LEGEND BIOTECH CORP | 58,100 | $2,111 | 0.0% | $39.37 | — | Put | 52490G102 |
| HRB | BLOCK H & R INC | 81,000 | $2,109 | 0.0% | $19.09 | +13.0% | Call | 093671105 |
| ESS | ESSEX PPTY TR INC | 6,104 | $2,109 | 0.0% | $233.33 | +23.4% | COM | 297178105 |
| — | BARCLAYS BANK PLC | 79,601 | $2,108 | 0.0% | $26.30 | — | IPATH B MID TRM | 06746P613 |
| — | VINCO VENTURES INC | 658,500 | $2,107 | 0.0% | $4.62 | — | Put | 927330100 |
| — | FORTRESS VALUE ACQUIS CORP I | 213,887 | $2,107 | 0.0% | $9.87 | — | COM CL A | 34964G107 |
| — | OCA ACQUISITION CORP | 209,436 | $2,105 | 0.0% | $9.80 | — | COM CL A | 670865104 |
| TIGR | UP FINTECH HLDG LTD | 429,300 | $2,104 | 0.0% | $4.91 | — | Call | 91531W106 |
| — | STORE CAP CORP | 71,959 | $2,103 | 0.0% | $31.02 | — | COM | 862121100 |
| JUST | GOLDMAN SACHS ETF TR | 32,428 | $2,103 | 0.0% | $62.26 | — | JUST US LRG CP | 381430396 |
| — | TRAVERE THERAPEUTICS INC | 2,000,000 | $2,100 | 0.0% | $1.05 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | WEBER INC | 213,400 | $2,098 | 0.0% | — | — | Call | 94770D102 |
| — | SWEDISH EXPT CR CORP | 349,016 | $2,098 | 0.0% | $6.01 | — | NT LKD 23 | 870297215 |
| R | RYDER SYS INC | 26,400 | $2,094 | 0.0% | $80.41 | -3.3% | Call | 783549108 |
| — | CROWN PROPTECH ACQUISITIONS | 211,819 | $2,093 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,600 | $2,093 | 0.0% | $62.63 | — | Call | 922042874 |
| SLMUF | SLAM CORP | 212,246 | $2,093 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8210L113 |
| — | INARI MED INC | 23,061 | $2,091 | 0.0% | $91.67 | — | COM | 45332Y109 |
| VOYA | VOYA FINANCIAL INC | 31,500 | $2,090 | 0.0% | $60.11 | +5.0% | Call | 929089100 |
| — | TENNECO INC | 114,100 | $2,090 | 0.0% | $18.32 | — | Put | 880349105 |
| TAIL | CAMBRIA ETF TR | 125,494 | $2,089 | 0.0% | $17.04 | — | TAIL RISK | 132061862 |
| RVLV | REVOLVE GROUP INC | 38,900 | $2,089 | 0.0% | $46.56 | +9.1% | Put | 76156B107 |
| GEF | GREIF INC | 32,100 | $2,088 | 0.0% | $56.47 | -7.0% | Call | 397624107 |
| — | PROSHARES TR II | 75,632 | $2,088 | 0.0% | $32.38 | — | ULTRASHRT NEW | 74347W395 |
| FSEC | FIDELITY MERRIMACK STR TR | 44,836 | $2,087 | 0.0% | $49.36 | — | INVESTMENT GR SE | 316188705 |
| CMRC | BIGCOMMERCE HLDGS INC | 95,200 | $2,086 | 0.0% | $53.49 | -49.8% | Call | 08975P108 |
| AOM | ISHARES TR | 48,555 | $2,086 | 0.0% | $42.96 | — | MODERT ALLOC ETF | 464289875 |
| AMCX | AMC NETWORKS INC | 51,300 | $2,084 | 0.0% | $41.63 | -2.9% | Call | 00164V103 |
| NOK | NOKIA CORP | 381,664 | $2,084 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| PAGS | PAGSEGURO DIGITAL LTD | 103,800 | $2,081 | 0.0% | $32.82 | -43.3% | Put | G68707101 |
| MAA | MID-AMER APT CMNTYS INC | 9,931 | $2,080 | 0.0% | $164.31 | +10.5% | COM | 59522J103 |
| WPC | WP CAREY INC | 25,713 | $2,079 | 0.0% | $77.83 | — | COM | 92936U109 |
| — | WAYFAIR INC | 2,500,000 | $2,076 | 0.0% | $0.83 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | FRONTLINE LTD | 236,600 | $2,076 | 0.0% | $7.80 | — | Call | G3682E192 |
| — | GINKGO BIOWORKS HOLDINGS INC | 515,100 | $2,076 | 0.0% | $8.64 | — | Call | 37611X100 |
| — | DIREXION SHS ETF TR | 103,839 | $2,074 | 0.0% | $20.05 | — | HYDROGEN ETF | 25460G617 |
| — | ANSYS INC | 6,500 | $2,065 | 0.0% | $343.65 | — | Call | 03662Q105 |
| QTUM | ETF SER SOLUTIONS | 40,717 | $2,058 | 0.0% | $50.37 | — | DEFIANCE QUANT | 26922A420 |
| NNDM | NANO DIMENSION LTD | 577,800 | $2,057 | 0.0% | $8.65 | — | Call | 63008G203 |
| — | REATA PHARMACEUTICALS INC | 62,800 | $2,057 | 0.0% | $60.33 | — | Call | 75615P103 |
| — | PROSHARES TR II | 94,296 | $2,054 | 0.0% | $21.78 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | KISMET ACQUISITION TWO CORP | 208,976 | $2,054 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,400 | $2,052 | 0.0% | $56.34 | — | Put | 16411Q101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,717 | $2,052 | 0.0% | $81.13 | — | SPONSORED ADR | 82706C108 |
| O | REALTY INCOME CORP | 29,600 | $2,051 | 0.0% | $54.47 | +1.6% | Put | 756109104 |
| RILY | B. RILEY FINANCIAL INC | 29,300 | $2,050 | 0.0% | — | — | Call | 05580M108 |
| — | SUMMIT MATLS INC | 66,000 | $2,050 | 0.0% | $31.06 | — | Call | 86614U100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,782,900 | $2,050 | 0.0% | $3.66 | — | Call | 647581107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,886 | $2,049 | 0.0% | $68.66 | -4.1% | COM NEW | 457985208 |
| FFIV | F5 INC | 9,800 | $2,048 | 0.0% | $191.30 | +9.7% | Put | 315616102 |
| TNDM | TANDEM DIABETES CARE INC | 17,611 | $2,048 | 0.0% | $128.01 | -8.8% | COM NEW | 875372203 |
| TUR | ISHARES INC | 98,900 | $2,047 | 0.0% | $20.04 | — | Call | 464286715 |
| — | FRONTIER INVESTMENT CORP | 206,563 | $2,043 | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 119,900 | $2,043 | 0.0% | $18.07 | -4.1% | Call | 82489W107 |
| EPU | ISHARES TR | 54,880 | $2,042 | 0.0% | $29.72 | — | MSCI PERU ETF | 464289842 |
| LNTH | LANTHEUS HLDGS INC | 36,900 | $2,041 | 0.0% | $34.83 | +7.7% | Put | 516544103 |
| BJK | VANECK ETF TRUST | 51,137 | $2,038 | 0.0% | $39.85 | — | GAMING ETF | 92189F882 |
| — | DHC ACQUISITION CORP | 206,938 | $2,038 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| USL | UNITED STS 12 MONTH OIL FD L | 54,830 | $2,037 | 0.0% | $27.93 | — | UNIT BEN INT | 91288V103 |
| FEIG | FLEXSHARES TR | 45,104 | $2,037 | 0.0% | $45.16 | — | ESG & CLM INVEST | 33939L571 |
| SLI | STANDARD LITHIUM LTD | 236,100 | $2,037 | 0.0% | $6.37 | +6.3% | Call | 853606101 |
| — | ZYNGA INC | 2,000,000 | $2,037 | 0.0% | $1.02 | — | NOTE 12/1 | 98986TAD0 |
| DGRW | WISDOMTREE TR | 31,985 | $2,036 | 0.0% | $63.65 | — | US QTLY DIV GRT | 97717X669 |
| — | ARCHAEA ENERGY INC | 92,758 | $2,034 | 0.0% | $20.66 | — | COM CL A | 03940F103 |
| ARVN | ARVINAS INC | 30,200 | $2,032 | 0.0% | $52.42 | +30.0% | Call | 04335A105 |
| — | TATA MTRS LTD | 71,000 | $2,032 | 0.0% | $22.39 | — | Call | 876568502 |
| JOE | ST JOE CO | 34,300 | $2,032 | 0.0% | $51.72 | 0.0% | Call | 790148100 |
| — | ELLIOTT OPPORTUNITY II CORP | 208,261 | $2,028 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| EB | EVENTBRITE INC | 137,200 | $2,026 | 0.0% | $17.67 | -16.1% | Call | 29975E109 |
| — | ISHARES TR | 77,938 | $2,026 | 0.0% | $26.99 | — | IBONDS DEC | 46435U697 |
| AES | AES CORP | 78,700 | $2,025 | 0.0% | $21.69 | -10.7% | Put | 00130H105 |
| — | WALLBOX NV | 158,700 | $2,023 | 0.0% | $12.74 | — | Call | N94209108 |
| HSIC | HENRY SCHEIN INC | 23,200 | $2,023 | 0.0% | $76.94 | +5.9% | Call | 806407102 |
| — | AMPLIFY ETF TR | 90,433 | $2,018 | 0.0% | $23.00 | — | THEMATIC ALL STR | 032108797 |
| VRSK | VERISK ANALYTICS INC | 9,400 | $2,018 | 0.0% | $176.92 | +8.6% | Put | 92345Y106 |
| — | AXONICS INC | 32,203 | $2,016 | 0.0% | $60.94 | — | COM | 05465P101 |
| BLDP | BALLARD PWR SYS INC NEW | 173,000 | $2,014 | 0.0% | $14.05 | -24.2% | Put | 058586108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,024 | $2,013 | 0.0% | $781.20 | -1.7% | CL A | 31946M103 |
| FLO | FLOWERS FOODS INC | 78,255 | $2,011 | 0.0% | $22.42 | +1.7% | COM | 343498101 |
| DNL | WISDOMTREE TR | 50,636 | $2,011 | 0.0% | $40.05 | — | GLB US QTLY DIV | 97717W844 |
| PETS | PETMED EXPRESS INC | 77,900 | $2,010 | 0.0% | $32.91 | -21.2% | Call | 716382106 |
| TDTF | FLEXSHARES TR | 74,149 | $2,010 | 0.0% | $28.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SYNOVUS FINL CORP | 41,006 | $2,009 | 0.0% | $48.73 | — | COM NEW | 87161C501 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 96,358 | $2,009 | 0.0% | $21.63 | — | DORSEY WRIGHT | 33738R886 |
| EDIT | EDITAS MEDICINE INC | 105,500 | $2,007 | 0.0% | $37.83 | -50.9% | Put | 28106W103 |
| QDEF | FLEXSHARES TR | 35,519 | $2,007 | 0.0% | $56.50 | — | QLT DIV DEF IDX | 33939L845 |
| WING | WINGSTOP INC | 17,100 | $2,007 | 0.0% | $148.25 | -4.4% | Put | 974155103 |
| — | TRITON INTL LTD | 28,569 | $2,005 | 0.0% | $70.18 | — | CL A | G9078F107 |
| CDW | CDW CORP | 11,200 | $2,004 | 0.0% | $174.18 | +0.0% | Put | 12514G108 |
| — | AMPLIFY ETF TR | 74,912 | $2,004 | 0.0% | $35.94 | — | AMPLIFY EMERGING | 032108870 |
| HGV | HILTON GRAND VACATIONS INC | 38,500 | $2,002 | 0.0% | — | — | Call | 43283X105 |
| — | PROSHARES TR | 53,380 | $2,000 | 0.0% | — | — | Call | 74347G416 |
| AGL | AGILON HEALTH INC | 78,900 | $2,000 | 0.0% | $26.06 | -20.9% | Call | 00857U107 |
| OLP | ONE LIBERTY PPTYS INC | 64,954 | $2,000 | 0.0% | $31.56 | — | COM | 682406103 |
| XPEL | XPEL INC | 37,999 | $1,999 | 0.0% | $80.19 | -23.0% | COM | 98379L100 |
| — | SIX FLAGS ENTMT CORP NEW | 45,933 | $1,998 | 0.0% | $41.29 | — | COM | 83001A102 |
| BLMN | BLOOMIN BRANDS INC | 90,984 | $1,997 | 0.0% | $17.69 | +3.1% | COM | 094235108 |
| VRSK | VERISK ANALYTICS INC | 9,300 | $1,996 | 0.0% | $176.92 | +8.6% | Call | 92345Y106 |
| — | MACQUARIE INFRASTR HOLD LLC | 534,857 | $1,995 | 0.0% | $37.02 | — | COMMON UNITS | 55608B105 |
| MKSI | MKS INSTRS INC | 13,300 | $1,995 | 0.0% | $149.88 | +0.3% | Call | 55306N104 |
| LEA | LEAR CORP | 13,988 | $1,995 | 0.0% | $148.70 | -1.1% | COM NEW | 521865204 |
| THG | HANOVER INS GROUP INC | 13,331 | $1,993 | 0.0% | $124.42 | +2.3% | COM | 410867105 |
| RHI | ROBERT HALF INTL INC | 17,454 | $1,993 | 0.0% | $89.74 | +28.5% | COM | 770323103 |
| PVI | INVESCO EXCH TRADED FD TR II | 80,065 | $1,991 | 0.0% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 256,400 | $1,990 | 0.0% | $8.53 | 0.0% | Call | 024061103 |
| RRX | REGAL REXNORD CORPORATION | 13,361 | $1,988 | 0.0% | $159.72 | +0.4% | COM | 758750103 |
| ARKQ | ARK ETF TR | 29,382 | $1,988 | 0.0% | $71.12 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CALX | CALIX INC | 46,323 | $1,987 | 0.0% | $48.69 | +3.9% | COM | 13100M509 |
| — | ALLEGHANY CORP MD | 2,346 | $1,987 | 0.0% | $684.62 | — | COM | 017175100 |
| BCS | BARCLAYS PLC | 251,212 | $1,985 | 0.0% | $7.26 | — | ADR | 06738E204 |
| — | COLICITY INC | 201,528 | $1,983 | 0.0% | $10.08 | — | UNIT 02/24/2026 | 194170205 |
| — | DYNAVAX TECHNOLOGIES CORP | 182,600 | $1,979 | 0.0% | $14.10 | — | Call | 268158201 |
| — | XPERI HOLDING CORP | 114,248 | $1,979 | 0.0% | $17.32 | — | COM | 98390M103 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 46,127 | $1,978 | 0.0% | $43.65 | — | US QUALTY FCTR | 46641Q761 |
| OMF | ONEMAIN HLDGS INC | 41,675 | $1,976 | 0.0% | $52.90 | -5.8% | COM | 68268W103 |
| GXO | GXO LOGISTICS INCORPORATED | 27,700 | $1,976 | 0.0% | $79.74 | +0.2% | Put | 36262G101 |
| EXPI | EXP WORLD HLDGS INC | 93,300 | $1,975 | 0.0% | $34.14 | -27.9% | Call | 30212W100 |
| PCG | PG&E CORP | 165,400 | $1,975 | 0.0% | $11.31 | +3.3% | Put | 69331C108 |
| GRPN | GROUPON INC | 102,700 | $1,975 | 0.0% | $27.57 | -19.4% | Call | 399473206 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,200 | $1,974 | 0.0% | $50.86 | +23.4% | Put | 05550J101 |
| — | OSISKO GOLD ROYALTIES LTD | 150,477 | $1,974 | 0.0% | $13.12 | — | COM | 68827L101 |
| SGI | TEMPUR SEALY INTL INC | 70,700 | $1,974 | 0.0% | $36.28 | +1.6% | Call | 88023U101 |
| — | AGILE GROWTH CORP | 200,000 | $1,972 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| IDNA | ISHARES TR | 57,170 | $1,970 | 0.0% | $44.14 | — | GENOMICS IMMUN | 46435U192 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,733 | $1,969 | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| — | DUCK CREEK TECHNOLOGIES INC | 88,978 | $1,968 | 0.0% | $32.11 | — | SHS | 264120106 |
| — | SANDBRIDGE X2 CORP | 200,000 | $1,968 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 94,000 | $1,967 | 0.0% | $20.93 | — | NASDAQ LUX DIGI | 33719L106 |
| — | INTRA-CELLULAR THERAPIES INC | 32,150 | $1,967 | 0.0% | $44.71 | — | COM | 46116X101 |
| RRC | RANGE RES CORP | 64,738 | $1,967 | 0.0% | $18.57 | +22.8% | COM | 75281A109 |
| — | AXONICS INC | 31,400 | $1,966 | 0.0% | $60.94 | — | Call | 05465P101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 199,823 | $1,966 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | REVANCE THERAPEUTICS INC | 100,800 | $1,966 | 0.0% | $21.97 | — | Put | 761330109 |
| ON | ON SEMICONDUCTOR CORP | 31,395 | $1,966 | 0.0% | $38.98 | +56.4% | COM | 682189105 |
| — | ETF MANAGERS TR | 189,508 | $1,965 | 0.0% | $11.90 | — | ETFMG ALTR HRVST | 26924G508 |
| XOP | SPDR SER TR | 14,602 | $1,965 | 0.0% | $49.86 | — | S&P OILGAS EXP | 78468R556 |
| CUT | INVESCO EXCH TRADED FD TR II | 55,609 | $1,964 | 0.0% | $36.89 | — | MSCI GBL TIMBR | 46138E545 |
| — | XPAC ACQUISITION CORP | 200,000 | $1,962 | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| HUN | HUNTSMAN CORP | 52,300 | $1,962 | 0.0% | $34.45 | +9.3% | Put | 447011107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,443 | $1,962 | 0.0% | $163.71 | -1.7% | COM | 57164Y107 |
| VSDA | VICTORY PORTFOLIOS II | 42,402 | $1,961 | 0.0% | $46.50 | — | VICSHS DV AC ETF | 92647N667 |
| NU | NU HLDGS LTD | 253,900 | $1,960 | 0.0% | $9.82 | -18.3% | Put | G6683N103 |
| NTSX | WISDOMTREE TR | 48,376 | $1,960 | 0.0% | $40.52 | — | US EFFICIENT COR | 97717Y790 |
| DIDIY | DIDI GLOBAL INC | 783,300 | $1,958 | 0.0% | $3.90 | — | Put | 23292E108 |
| CTRA | COTERRA ENERGY INC | 72,600 | $1,958 | 0.0% | $16.36 | +17.6% | Put | 127097103 |
| DTE | DTE ENERGY CO | 14,800 | $1,957 | 0.0% | $98.78 | +8.2% | COM | 233331107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 200,232 | $1,956 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| MKTX | MARKETAXESS HLDGS INC | 5,752 | $1,956 | 0.0% | $380.06 | -9.5% | COM | 57060D108 |
| — | REVANCE THERAPEUTICS INC | 100,336 | $1,956 | 0.0% | $21.97 | — | COM | 761330109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,599 | $1,955 | 0.0% | $62.37 | -29.3% | COM | 29089Q105 |
| — | CANOO INC | 353,800 | $1,953 | 0.0% | $8.55 | — | Call | 13803R102 |
| HIBL | DIREXION SHS ETF TR | 31,745 | $1,951 | 0.0% | $63.55 | — | DAILY S&P BULL | 25460G856 |
| — | SYSTEM1 INC | 134,400 | $1,950 | 0.0% | $14.52 | — | Put | 87200P109 |
| — | ZYNGA INC | 211,068 | $1,950 | 0.0% | $7.61 | — | CL A | 98986T108 |
| TOST | TOAST INC | 89,700 | $1,949 | 0.0% | $49.41 | -54.3% | Put | 888787108 |
| — | VERINT SYS INC | 37,700 | $1,949 | 0.0% | $45.80 | — | Put | 92343X100 |
| MBI | MBIA INC | 126,645 | $1,949 | 0.0% | $5.25 | +22.4% | COM | 55262C100 |
| MEDP | MEDPACE HLDGS INC | 11,911 | $1,949 | 0.0% | $158.39 | +4.1% | COM | 58506Q109 |
| SHAK | SHAKE SHACK INC | 28,700 | $1,949 | 0.0% | $90.19 | -23.7% | CL A | 819047101 |
| GCO | GENESCO INC | 30,600 | $1,946 | 0.0% | $65.07 | 0.0% | Call | 371532102 |
| IRBTQ | IROBOT CORP | 30,690 | $1,946 | 0.0% | $84.54 | -25.2% | COM | 462726100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 131,300 | $1,946 | 0.0% | $11.61 | +10.2% | Call | 53115L104 |
| — | VIMEO INC | 163,700 | $1,945 | 0.0% | $18.46 | — | Put | 92719V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,961 | $1,943 | 0.0% | $483.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 7,300 | $1,942 | 0.0% | $239.86 | +0.5% | Call | 075887109 |
| — | EQUITY COMWLTH | 68,762 | $1,940 | 0.0% | $27.78 | — | COM SH BEN INT | 294628102 |
| — | MAG SILVER CORP | 119,900 | $1,939 | 0.0% | $16.41 | — | Call | 55903Q104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 62,739 | $1,938 | 0.0% | $30.89 | — | SELECT FINL | 23908L108 |
| SCCO | SOUTHERN COPPER CORP | 25,530 | $1,938 | 0.0% | $42.72 | +31.2% | COM | 84265V105 |
| VTV | VANGUARD INDEX FDS | 13,100 | $1,936 | 0.0% | $147.37 | — | Put | 922908744 |
| PHR | PHREESIA INC | 73,394 | $1,934 | 0.0% | $35.92 | -14.7% | COM | 71944F106 |
| XVV | ISHARES TR | 56,256 | $1,934 | 0.0% | $33.59 | — | ESG SCRND S&P500 | 46436E569 |
| EVO | EVOTEC AG | 127,532 | $1,934 | 0.0% | $19.18 | — | SPONSORED ADS | 30050E105 |
| LWLG | LIGHTWAVE LOGIC INC | 200,800 | $1,930 | 0.0% | $9.31 | -6.7% | Call | 532275104 |
| AL | AIR LEASE CORP | 43,200 | $1,929 | 0.0% | $38.70 | +0.7% | Call | 00912X302 |
| — | LATTICE STRATEGIES TR | 68,210 | $1,926 | 0.0% | $26.75 | — | HARTFORD MLT DIV | 518416607 |
| ORI | OLD REP INTL CORP | 74,434 | $1,926 | 0.0% | $18.07 | +6.7% | COM | 680223104 |
| — | BERRY GLOBAL GROUP INC | 33,200 | $1,924 | 0.0% | $64.01 | — | Put | 08579W103 |
| TSE | TRINSEO PLC | 40,111 | $1,923 | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| EIRL | ISHARES TR | 40,273 | $1,923 | 0.0% | $57.34 | — | MSCI IRELAND ETF | 46429B507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $1,922 | 0.0% | $1263.27 | +14.3% | Call | 592688105 |
| RWLC | ADVISORS INNER CIRCLE FD III | 79,160 | $1,921 | 0.0% | $25.43 | — | RAYLIANT QUANTIT | 00775Y728 |
| GSL | GLOBAL SHIP LEASE INC NEW | 67,400 | $1,920 | 0.0% | $23.62 | +11.1% | Put | Y27183600 |
| — | TIDAL ETF TR | 19,304 | $1,918 | 0.0% | $101.76 | — | SOFI WEEKLY INM | 886364884 |
| PUMP | PROPETRO HLDG CORP | 137,618 | $1,917 | 0.0% | $11.95 | 0.0% | COM | 74347M108 |
| RLX | RLX TECHNOLOGY INC | 1,069,800 | $1,915 | 0.0% | $7.64 | — | Call | 74969N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,400 | $1,914 | 0.0% | $48.60 | — | Put | 518415104 |
| GRMN | GARMIN LTD | 16,127 | $1,913 | 0.0% | $143.11 | -23.0% | SHS | H2906T109 |
| — | REDBALL ACQUISITION CORP | 192,732 | $1,913 | 0.0% | $9.94 | — | COM CL A | G7417R105 |
| DAN | DANA INC | 108,700 | $1,910 | 0.0% | $18.32 | 0.0% | Call | 235825205 |
| — | CITRIX SYS INC | 18,900 | $1,907 | 0.0% | $110.72 | — | Call | 177376100 |
| — | DIREXION SHS ETF TR | 108,397 | $1,905 | 0.0% | $17.57 | — | DAILY SOFTWARE | 25460G476 |
| MINO | PIMCO ETF TR | 41,104 | $1,905 | 0.0% | $46.35 | — | MUNI INCOME OPP | 72201R635 |
| KLIC | KULICKE & SOFFA INDS INC | 33,977 | $1,903 | 0.0% | $57.50 | -10.3% | COM | 501242101 |
| ACH | OWENS & MINOR INC NEW | 43,200 | $1,902 | 0.0% | $35.04 | +22.5% | Call | 690732102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,634 | $1,899 | 0.0% | $51.76 | +1.7% | CL A | 499049104 |
| BOX | BOX INC | 65,367 | $1,899 | 0.0% | $25.19 | +4.5% | CL A | 10316T104 |
| CUBE | CUBESMART | 36,500 | $1,899 | 0.0% | $50.23 | — | Call | 229663109 |
| — | HYCROFT MINING HOLDING CORP | 824,552 | $1,896 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| SBH | SALLY BEAUTY HLDGS INC | 121,349 | $1,896 | 0.0% | $17.27 | +0.3% | COM | 79546E104 |
| BWXT | BWX TECHNOLOGIES INC | 35,200 | $1,896 | 0.0% | $49.94 | -5.9% | Put | 05605H100 |
| — | KANDI TECHNOLOGIES GROUP INC | 592,092 | $1,894 | 0.0% | $3.22 | — | COM | 483709101 |
| PFF | ISHARES TR | 52,000 | $1,894 | 0.0% | $36.42 | — | Put | 464288687 |
| — | LIBERTY MEDIA CORP DEL | 29,985 | $1,893 | 0.0% | $59.36 | — | COM SER A FRMLA | 531229870 |
| AOK | ISHARES TR | 50,228 | $1,892 | 0.0% | $39.18 | — | CONSER ALLOC ETF | 464289883 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,100 | $1,892 | 0.0% | $31.08 | -22.2% | Call | 004225108 |
| — | DIREXION SHS ETF TR | 53,900 | $1,891 | 0.0% | $21.64 | — | Put | 25460G716 |
| UPLD | UPLAND SOFTWARE INC | 107,300 | $1,890 | 0.0% | $29.10 | -37.0% | Call | 91544A109 |
| BCPC | BALCHEM CORP | 13,808 | $1,888 | 0.0% | $140.06 | 0.0% | COM | 057665200 |
| IBUY | AMPLIFY ETF TR | 28,730 | $1,887 | 0.0% | $90.47 | — | ONLIN RETL ETF | 032108102 |
| SFM | SPROUTS FMRS MKT INC | 58,900 | $1,884 | 0.0% | $27.96 | +7.0% | Put | 85208M102 |
| — | ASHFORD HOSPITALITY TR INC | 184,700 | $1,884 | 0.0% | $11.91 | — | Put | 044103869 |
| — | NOBLE ROCK ACQUISITION CORP | 191,817 | $1,882 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| ENOR | ISHARES TR | 61,680 | $1,876 | 0.0% | $29.01 | — | MSCI NORWAY ETF | 46429B499 |
| CPT | CAMDEN PPTY TR | 11,290 | $1,876 | 0.0% | $117.96 | +21.2% | SH BEN INT | 133131102 |
| RMBS | RAMBUS INC DEL | 58,800 | $1,875 | 0.0% | $27.68 | 0.0% | Put | 750917106 |
| TTC | TORO CO | 21,918 | $1,874 | 0.0% | $96.95 | -4.0% | COM | 891092108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 48,304 | $1,874 | 0.0% | $37.97 | +0.0% | CL A | 78351F107 |
| MANH | MANHATTAN ASSOCIATES INC | 13,502 | $1,873 | 0.0% | $136.84 | -2.1% | COM | 562750109 |
| TFX | TELEFLEX INCORPORATED | 5,277 | $1,872 | 0.0% | $340.43 | -6.0% | COM | 879369106 |
| EXEL | EXELIXIS INC | 82,508 | $1,870 | 0.0% | $21.61 | -9.6% | COM | 30161Q104 |
| GGB | GERDAU SA | 290,800 | $1,870 | 0.0% | $5.26 | — | Call | 373737105 |
| — | PREFERRED APT CMNTYS INC | 74,900 | $1,868 | 0.0% | $23.82 | — | Call | 74039L103 |
| AVTR | AVANTOR INC | 55,200 | $1,867 | 0.0% | $35.79 | -0.3% | Put | 05352A100 |
| WERN | WERNER ENTERPRISES INC | 45,529 | $1,867 | 0.0% | $44.43 | -0.9% | COM | 950755108 |
| JEF | JEFFERIES FINL GROUP INC | 56,786 | $1,865 | 0.0% | $27.89 | +7.3% | COM | 47233W109 |
| SDCCQ | SMILEDIRECTCLUB INC | 719,600 | $1,864 | 0.0% | $6.37 | -63.6% | Call | 83192H106 |
| — | 2U INC | 140,300 | $1,863 | 0.0% | $30.92 | — | Call | 90214J101 |
| — | LESLIES INC | 96,200 | $1,862 | 0.0% | $20.43 | — | Call | 527064109 |
| — | DANIMER SCIENTIFIC INC | 317,400 | $1,860 | 0.0% | $17.42 | — | Call | 236272100 |
| TMFM | RBB FD INC | 70,115 | $1,860 | 0.0% | $27.25 | — | MOTLEY FOOL MID | 74933W627 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 188,970 | $1,858 | 0.0% | $9.83 | — | SPONSORED ADR | 20441A102 |
| IQM | FRANKLIN TEMPLETON ETF TR | 40,288 | $1,858 | 0.0% | $44.21 | — | INTELLIGENT MACH | 35473P512 |
| EFNL | ISHARES TR | 45,348 | $1,857 | 0.0% | $43.40 | — | MSCI FINLAND ETF | 46429B515 |
| CNMD | CONMED CORP | 12,500 | $1,857 | 0.0% | $131.62 | +2.3% | Put | 207410101 |
| HXL | HEXCEL CORP NEW | 31,201 | $1,856 | 0.0% | $55.74 | -1.1% | COM | 428291108 |
| OPK | OPKO HEALTH INC | 539,333 | $1,855 | 0.0% | $3.93 | -10.2% | COM | 68375N103 |
| VMI | VALMONT INDS INC | 7,768 | $1,853 | 0.0% | $227.38 | 0.0% | COM | 920253101 |
| WK | WORKIVA INC | 15,700 | $1,853 | 0.0% | $113.81 | -2.9% | Put | 98139A105 |
| QS | QUANTUMSCAPE CORP | 92,566 | $1,850 | 0.0% | $26.85 | -36.1% | COM CL A | 74767V109 |
| — | BNY MELLON ETF TRUST | 38,110 | $1,850 | 0.0% | $51.11 | — | SHRT DUR CORP BD | 09661T701 |
| — | BARCLAYS BANK PLC | 78,131 | $1,849 | 0.0% | $23.67 | — | ETN LKD 48 | 06746P555 |
| — | HEALTHCARE TR AMER INC | 59,000 | $1,849 | 0.0% | $32.14 | — | Put | 42225P501 |
| MFC | MANULIFE FINL CORP | 86,500 | $1,847 | 0.0% | $18.11 | +13.2% | Put | 56501R106 |
| — | CORNER GROWTH ACQUISITION CO | 188,001 | $1,846 | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | BARCLAYS BANK PLC | 23,581 | $1,845 | 0.0% | $78.24 | — | ETN LKD 48 | 06746P548 |
| DIG | PROSHARES TR | 13,035 | $1,843 | 0.0% | $124.53 | — | PSHS ULTRA O&G | 74347G705 |
| ITB | ISHARES TR | 31,087 | $1,842 | 0.0% | $65.96 | — | US HOME CONS ETF | 464288752 |
| SHC | SOTERA HEALTH CO | 85,000 | $1,841 | 0.0% | $21.21 | 0.0% | Call | 83601L102 |
| BBIO | BRIDGEBIO PHARMA INC | 181,300 | $1,840 | 0.0% | $44.06 | -76.7% | Call | 10806X102 |
| — | TUATARA CAPITAL ACQUISITN CO | 186,084 | $1,839 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | IRONNET INC | 483,600 | $1,838 | 0.0% | $17.05 | — | Call | 46323Q105 |
| OPK | OPKO HEALTH INC | 534,400 | $1,838 | 0.0% | $3.93 | -10.2% | Put | 68375N103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 52,200 | $1,837 | 0.0% | $27.25 | — | Put | Y62267409 |
| RDWR | RADWARE LTD | 57,400 | $1,835 | 0.0% | $28.50 | +16.7% | Call | M81873107 |
| PLCE | CHILDRENS PL INC NEW | 37,200 | $1,834 | 0.0% | $41.81 | +52.1% | Call | 168905107 |
| — | SPRINGWORKS THERAPEUTICS INC | 32,469 | $1,833 | 0.0% | $60.33 | — | COM | 85205L107 |
| MATX | MATSON INC | 15,200 | $1,833 | 0.0% | $69.63 | +37.1% | Put | 57686G105 |
| MLKN | MILLERKNOLL INC | 53,002 | $1,832 | 0.0% | $32.36 | -0.2% | COM | 600544100 |
| — | DIREXION SHS ETF TR | 152,770 | $1,831 | 0.0% | $21.64 | — | DAILY GOLD MINER | 25460G880 |
| PBA | PEMBINA PIPELINE CORP | 48,700 | $1,831 | 0.0% | $26.94 | +3.8% | Call | 706327103 |
| POWI | POWER INTEGRATIONS INC | 19,740 | $1,830 | 0.0% | $83.23 | -0.1% | COM | 739276103 |
| CPT | CAMDEN PPTY TR | 11,000 | $1,828 | 0.0% | $117.96 | +21.2% | Call | 133131102 |
| SDCI | USCF ETF TR | 77,296 | $1,827 | 0.0% | $22.41 | — | SUMMERHAVEN K1 | 90290T809 |
| R | RYDER SYS INC | 23,004 | $1,825 | 0.0% | $80.41 | -3.3% | COM | 783549108 |
| AZN | ASTRAZENECA PLC | 27,500 | $1,824 | 0.0% | $54.27 | — | Put | 046353108 |
| CMRE | COSTAMARE INC | 106,900 | $1,823 | 0.0% | $11.15 | +11.5% | Put | Y1771G102 |
| VCR | VANGUARD WORLD FDS | 5,967 | $1,821 | 0.0% | $305.18 | — | CONSUM DIS ETF | 92204A108 |
| TSPH | TUSIMPLE HLDGS INC | 149,100 | $1,819 | 0.0% | $15.66 | — | Call | 90089L108 |
| XHYF | BONDBLOXX ETF TRUST | 45,928 | $1,818 | 0.0% | $39.58 | — | USD HI YLD FINAN | 09789C309 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,378 | $1,818 | 0.0% | $87.65 | -27.5% | COM | 74275K108 |
| CNMD | CONMED CORP | 12,234 | $1,817 | 0.0% | $131.62 | +2.3% | COM | 207410101 |
| ORA | ORMAT TECHNOLOGIES INC | 22,200 | $1,817 | 0.0% | $72.18 | -1.0% | Call | 686688102 |
| IYF | ISHARES TR | 21,496 | $1,817 | 0.0% | $84.53 | — | U.S. FINLS ETF | 464287788 |
| FND | FLOOR & DECOR HLDGS INC | 22,431 | $1,817 | 0.0% | $111.74 | -9.4% | CL A | 339750101 |
| VST | VISTRA CORP | 78,100 | $1,816 | 0.0% | $16.96 | +21.6% | Put | 92840M102 |
| ARKW | ARK ETF TR | 20,805 | $1,815 | 0.0% | $128.41 | — | NEXT GNRTN INTER | 00214Q401 |
| LEG | LEGGETT & PLATT INC | 52,100 | $1,813 | 0.0% | $43.45 | -11.8% | Call | 524660107 |
| — | PROSHARES TR | 46,629 | $1,812 | 0.0% | $38.25 | — | MORNINGSTAR ALTR | 74347B813 |
| — | BETTER WORLD ACQUISITION COR | 176,085 | $1,810 | 0.0% | $9.96 | — | COM | 08772B104 |
| BHP | BHP GROUP LTD | 23,400 | $1,808 | 0.0% | $68.50 | — | Put | 088606108 |
| INCO | COLUMBIA ETF TR II | 36,416 | $1,805 | 0.0% | $55.12 | — | INDIA CONSMR ETF | 19762B707 |
| — | HIBBETT INC | 40,683 | $1,804 | 0.0% | $66.05 | — | COM | 428567101 |
| — | EJF ACQUISITION CORP | 178,016 | $1,804 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| IWR | ISHARES TR | 23,100 | $1,803 | 0.0% | $78.05 | — | Call | 464287499 |
| AEHR | AEHR TEST SYS | 177,375 | $1,802 | 0.0% | $9.12 | +40.1% | COM | 00760J108 |
| MATX | MATSON INC | 14,939 | $1,802 | 0.0% | $69.63 | +37.1% | COM | 57686G105 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,500 | $1,802 | 0.0% | $41.83 | +14.4% | Call | 90385V107 |
| ANEW | PROSHARES TR | 45,101 | $1,801 | 0.0% | $45.59 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | LAZARD GROWTH ACQUISITION CO | 183,537 | $1,799 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| BZ | KANZHUN LIMITED | 72,200 | $1,799 | 0.0% | $34.88 | — | Put | 48553T106 |
| OMC | OMNICOM GROUP INC | 21,200 | $1,799 | 0.0% | $67.41 | +4.1% | Put | 681919106 |
| — | NEW YORK CMNTY BANCORP INC | 167,600 | $1,797 | 0.0% | $10.98 | — | Put | 649445103 |
| TRMB | TRIMBLE INC | 24,900 | $1,796 | 0.0% | $71.21 | +0.0% | Put | 896239100 |
| — | INVESCO DB G10 CURRENCY HARV | 67,570 | $1,795 | 0.0% | $25.04 | — | UNIT | 46139B102 |
| — | BED BATH & BEYOND INC | 79,697 | $1,795 | 0.0% | $15.83 | — | COM | 075896100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 96,500 | $1,792 | 0.0% | $22.51 | -23.3% | Put | 421906108 |
| PCTY | PAYLOCITY HLDG CORP | 8,700 | $1,790 | 0.0% | $209.01 | -3.2% | Call | 70438V106 |
| DOV | DOVER CORP | 11,400 | $1,789 | 0.0% | $149.46 | +4.4% | Put | 260003108 |
| — | KADEM SUSTAINABLE IMPACT COR | 181,674 | $1,789 | 0.0% | $9.89 | — | UNIT 03/17/2026 | 48284E204 |
| — | ENERPLUS CORP | 140,800 | $1,788 | 0.0% | $10.48 | — | Call | 292766102 |
| UYG | PROSHARES TR | 28,300 | $1,787 | 0.0% | $63.10 | — | Call | 74347X633 |
| WEX | WEX INC | 10,000 | $1,785 | 0.0% | $157.89 | +3.3% | Call | 96208T104 |
| PIPR | PIPER SANDLER COMPANIES | 13,600 | $1,785 | 0.0% | $144.21 | +2.2% | Put | 724078100 |
| — | FORTUNA SILVER MINES INC | 468,279 | $1,784 | 0.0% | $5.29 | — | COM | 349915108 |
| — | DIREXION SHS ETF TR | 148,800 | $1,784 | 0.0% | $21.64 | — | Call | 25460G880 |
| URTY | PROSHARES TR | 23,700 | $1,784 | 0.0% | $94.37 | — | Call | 74347X799 |
| AJG | GALLAGHER ARTHUR J & CO | 10,200 | $1,781 | 0.0% | $143.79 | +6.7% | Call | 363576109 |
| BAND | BANDWIDTH INC | 54,871 | $1,777 | 0.0% | $109.77 | -56.4% | COM CL A | 05988J103 |
| — | BP PRUDHOE BAY RTY TR | 118,700 | $1,777 | 0.0% | $14.97 | — | Call | 055630107 |
| AXTA | AXALTA COATING SYS LTD | 72,281 | $1,777 | 0.0% | $26.84 | +4.1% | COM | G0750C108 |
| AGO | ASSURED GUARANTY LTD | 27,900 | $1,776 | 0.0% | $41.87 | +29.2% | Put | G0585R106 |
| — | DUNE ACQUISITION CORP | 178,646 | $1,776 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| AMPL | AMPLITUDE INC | 96,300 | $1,775 | 0.0% | $36.05 | -15.8% | Call | 03213A104 |
| TEX | TEREX CORP NEW | 49,776 | $1,775 | 0.0% | $43.75 | -5.4% | COM | 880779103 |
| — | DIREXION SHS ETF TR | 56,390 | $1,774 | 0.0% | — | — | Call | 25460G393 |
| GPRO | GOPRO INC | 207,900 | $1,773 | 0.0% | $9.29 | -4.5% | Put | 38268T103 |
| — | SPHERE 3D CORP NEW | 843,900 | $1,772 | 0.0% | $2.10 | — | Call | 84841L308 |
| — | HYCROFT MINING HOLDING CORP | 769,000 | $1,769 | 0.0% | $2.30 | — | Call | 44862P109 |
| GFI | GOLD FIELDS LTD | 114,400 | $1,769 | 0.0% | $9.53 | — | Put | 38059T106 |
| HBM | HUDBAY MINERALS INC | 225,100 | $1,767 | 0.0% | $6.79 | +14.4% | Put | 443628102 |
| PRLB | PROTO LABS INC | 33,400 | $1,767 | 0.0% | $84.92 | -38.0% | Call | 743713109 |
| DJIA | GLOBAL X FDS | 69,656 | $1,766 | 0.0% | $25.35 | — | DOW 30 COVERED C | 37960A859 |
| XYL | XYLEM INC | 20,700 | $1,765 | 0.0% | $122.16 | -25.2% | Call | 98419M100 |
| MUST | COLUMBIA ETF TR I | 84,268 | $1,765 | 0.0% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 496,888 | $1,764 | 0.0% | $7.03 | -58.8% | COM CL A | 18914F103 |
| MOMO | HELLO GROUP INC | 305,100 | $1,763 | 0.0% | $9.40 | — | Call | 423403104 |
| WMG | WARNER MUSIC GROUP CORP | 46,569 | $1,763 | 0.0% | $35.28 | -2.2% | COM CL A | 934550203 |
| — | JPMORGAN CHASE & CO | 84,200 | $1,761 | 0.0% | $14.07 | — | Call | 46625H365 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 34,400 | $1,761 | 0.0% | $49.94 | — | Call | 78781P105 |
| OMF | ONEMAIN HLDGS INC | 37,100 | $1,759 | 0.0% | $52.90 | -5.8% | Put | 68268W103 |
| — | ISHARES TR | 74,026 | $1,758 | 0.0% | $24.05 | — | IBONDS 24 TRM HG | 46435U184 |
| — | NEVRO CORP | 24,300 | $1,758 | 0.0% | $122.49 | — | Put | 64157F103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 249,600 | $1,757 | 0.0% | $8.44 | — | Call | 035710409 |
| DDS | DILLARDS INC | 6,544 | $1,756 | 0.0% | $167.00 | +25.4% | CL A | 254067101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 177,775 | $1,756 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| IS5EUR | IRONSOURCE LTD | 365,887 | $1,756 | 0.0% | $7.00 | — | CL A ORD SHS | M5R75Y101 |
| DVYA | ISHARES INC | 46,025 | $1,752 | 0.0% | $38.23 | — | ASIA/PAC DIV ETF | 464286293 |
| REI | RING ENERGY INC | 458,600 | $1,752 | 0.0% | $3.04 | +0.9% | Put | 76680V108 |
| VBK | VANGUARD INDEX FDS | 7,062 | $1,752 | 0.0% | $281.42 | — | SML CP GRW ETF | 922908595 |
| SKY | SKYLINE CHAMPION CORPORATION | 31,918 | $1,752 | 0.0% | $69.27 | -2.2% | COM | 830830105 |
| EYLD | CAMBRIA ETF TR | 55,482 | $1,752 | 0.0% | $32.06 | — | EMRG SHAREHLDR | 132061706 |
| NFE | NEW FORTRESS ENERGY INC | 41,100 | $1,751 | 0.0% | $27.70 | -2.6% | Call | 644393100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,700 | $1,751 | 0.0% | $51.76 | +1.7% | Put | 499049104 |
| QSR | RESTAURANT BRANDS INTL INC | 29,981 | $1,750 | 0.0% | $61.78 | -7.9% | COM | 76131D103 |
| KRP | KIMBELL RTY PARTNERS LP | 107,600 | $1,750 | 0.0% | — | — | Call | 49435R102 |
| IWB | ISHARES TR | 7,000 | $1,750 | 0.0% | $248.01 | — | Call | 464287622 |
| — | MATTERPORT INC | 215,564 | $1,750 | 0.0% | $17.41 | — | COM CL A | 577096100 |
| OPTU | ALTICE USA INC | 140,160 | $1,749 | 0.0% | $23.32 | -42.7% | CL A | 02156K103 |
| — | KINS TECHNOLOGY GROUP INC | 173,832 | $1,749 | 0.0% | $9.84 | — | COM CL A | 49714K109 |
| — | UBS AG LONDON BRANCH | 73,529 | $1,748 | 0.0% | $20.16 | — | ETRACS BBG CMD | 90269A450 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 113,200 | $1,747 | 0.0% | $12.25 | — | Call | 01877R108 |
| — | VROOM INC | 656,752 | $1,747 | 0.0% | $6.45 | — | COM | 92918V109 |
| — | SAPIENS INTL CORP N V | 68,787 | $1,747 | 0.0% | $26.74 | — | SHS | G7T16G103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 65,700 | $1,746 | 0.0% | $26.57 | — | Put | 09627J102 |
| DIVO | AMPLIFY ETF TR | 46,600 | $1,745 | 0.0% | $34.80 | — | CWP ENHANCED DIV | 032108409 |
| SPDN | DIREXION SHS ETF TR | 119,953 | $1,745 | 0.0% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| — | KRANESHARES TR | 68,072 | $1,744 | 0.0% | $24.77 | — | QUADRATIC DEFLA | 500767587 |
| IDV | ISHARES TR | 54,893 | $1,743 | 0.0% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| GLPG | GALAPAGOS NV | 28,100 | $1,743 | 0.0% | $82.43 | — | Put | 36315X101 |
| HWM | HOWMET AEROSPACE INC | 48,500 | $1,743 | 0.0% | $32.65 | +3.3% | Put | 443201108 |
| HIMS | HIMS & HERS HEALTH INC | 326,670 | $1,741 | 0.0% | $7.23 | -31.6% | COM CL A | 433000106 |
| PRLB | PROTO LABS INC | 32,900 | $1,740 | 0.0% | $84.92 | -38.0% | Put | 743713109 |
| IONQ | IONQ INC | 136,352 | $1,740 | 0.0% | $14.86 | -9.5% | COM | 46222L108 |
| — | TREPONT ACQUISITION CORP I | 173,082 | $1,740 | 0.0% | $9.84 | — | SHS CL A | G9095M101 |
| ONL | ORION OFFICE REIT INC | 124,241 | $1,739 | 0.0% | $14.00 | — | COM | 68629Y103 |
| — | ISHARES TR | 49,105 | $1,738 | 0.0% | $35.44 | — | INTL DEVPPTY ETF | 464288422 |
| HUBB | HUBBELL INC | 9,450 | $1,737 | 0.0% | $179.38 | -1.5% | COM | 443510607 |
| KDP | KEURIG DR PEPPER INC | 45,800 | $1,736 | 0.0% | $33.13 | +3.1% | Put | 49271V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,730 | $1,735 | 0.0% | $23.90 | -23.7% | COM NEW | 50077B207 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 72,077 | $1,734 | 0.0% | $24.06 | — | INVSCO HY BD FCT | 46090A853 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 55,941 | $1,731 | 0.0% | $30.94 | — | S NETWRK E-COM | 33738R829 |
| — | RESOLUTE FST PRODS INC | 134,100 | $1,731 | 0.0% | $13.54 | — | Call | 76117W109 |
| OEF | ISHARES TR | 8,300 | $1,731 | 0.0% | $217.77 | — | Call | 464287101 |
| MBSD | FLEXSHARES TR | 78,589 | $1,730 | 0.0% | $22.97 | — | DISCP DUR MBS | 33939L779 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,800 | $1,729 | 0.0% | $56.66 | — | Call | 03524A108 |
| CMP | COMPASS MINERALS INTL INC | 27,500 | $1,727 | 0.0% | $59.49 | -8.2% | Call | 20451N101 |
| OVV | OVINTIV INC | 31,936 | $1,727 | 0.0% | $24.21 | +78.0% | COM | 69047Q102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,400 | $1,726 | 0.0% | $30.34 | +1.1% | Put | 868459108 |
| — | ANSYS INC | 5,433 | $1,726 | 0.0% | $343.65 | — | COM | 03662Q105 |
| — | AVANGRID INC | 36,882 | $1,724 | 0.0% | $46.74 | — | COM | 05351W103 |
| GHYB | GOLDMAN SACHS ETF TR | 36,483 | $1,724 | 0.0% | $49.67 | — | ACCESS HIG YLD | 381430453 |
| JOYY | JOYY INC | 46,895 | $1,723 | 0.0% | $60.91 | — | ADS REPSTG COM A | 46591M109 |
| MAC | MACERICH CO | 110,144 | $1,722 | 0.0% | $14.57 | — | COM | 554382101 |
| IONS | IONIS PHARMACEUTICALS INC | 46,500 | $1,722 | 0.0% | $47.22 | -30.7% | Call | 462222100 |
| HQY | HEALTHEQUITY INC | 25,500 | $1,720 | 0.0% | $62.51 | -13.6% | Put | 42226A107 |
| — | LAZARD LTD | 49,807 | $1,719 | 0.0% | $37.20 | — | SHS A | G54050102 |
| BOAT | TIDAL ETF TR | 49,754 | $1,719 | 0.0% | $28.14 | — | SONICSHARES GBL | 886364645 |
| — | DANIMER SCIENTIFIC INC | 293,400 | $1,719 | 0.0% | $17.42 | — | Put | 236272100 |
| BYD | BOYD GAMING CORP | 26,085 | $1,716 | 0.0% | $58.66 | +6.3% | COM | 103304101 |
| — | LIVENT CORP | 65,800 | $1,715 | 0.0% | $23.03 | — | Put | 53814L108 |
| — | PROSHARES TR II | 30,451 | $1,715 | 0.0% | $26.66 | — | ULTRA BLOOMBERG | 74347Y870 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 88,249 | $1,713 | 0.0% | $19.73 | — | LOW DUR STRTGC | 33740F870 |
| — | PROGENITY INC | 1,476,400 | $1,713 | 0.0% | $1.83 | — | Call | 74319F107 |
| CX | CEMEX SAB DE CV | 323,658 | $1,712 | 0.0% | $6.42 | — | SPON ADR NEW | 151290889 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,200 | $1,712 | 0.0% | $178.68 | +1.7% | Put | 398905109 |
| NRP | NATURAL RESOURCE PARTNERS L | 40,000 | $1,710 | 0.0% | — | — | Call | 63900P608 |
| ARW | ARROW ELECTRS INC | 14,400 | $1,708 | 0.0% | $111.69 | +12.2% | Call | 042735100 |
| VRP | INVESCO EXCH TRADED FD TR II | 69,887 | $1,708 | 0.0% | $26.00 | — | VAR RATE PFD | 46138G870 |
| ETR | ENTERGY CORP NEW | 14,600 | $1,705 | 0.0% | $45.94 | +3.4% | Call | 29364G103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 68,317 | $1,705 | 0.0% | $26.22 | — | INVT GRD DEFSV | 46139W502 |
| — | MANDIANT INC | 76,400 | $1,704 | 0.0% | $19.47 | — | Call | 562662106 |
| JOBY | JOBY AVIATION INC | 257,276 | $1,703 | 0.0% | $5.36 | -3.7% | COMMON STOCK | G65163100 |
| GPRO | GOPRO INC | 199,500 | $1,702 | 0.0% | $9.29 | -4.5% | Call | 38268T103 |
| TGTX | TG THERAPEUTICS INC | 179,000 | $1,702 | 0.0% | $23.74 | -51.2% | Put | 88322Q108 |
| ARKW | ARK ETF TR | 19,500 | $1,701 | 0.0% | $128.41 | — | Call | 00214Q401 |
| NVMI | NOVA LTD | 15,600 | $1,699 | 0.0% | $87.01 | +34.3% | Call | M7516K103 |
| TRMD | TORM PLC | 196,065 | $1,695 | 0.0% | $4.37 | -0.4% | SHS CL A | G89479102 |
| — | PERFICIENT INC | 15,369 | $1,692 | 0.0% | $108.43 | — | COM | 71375U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,200 | $1,690 | 0.0% | $46.33 | +5.8% | Call | 71377A103 |
| VTI | VANGUARD INDEX FDS | 7,418 | $1,689 | 0.0% | $219.64 | — | TOTAL STK MKT | 922908769 |
| TALO | TALOS ENERGY INC | 106,949 | $1,689 | 0.0% | $12.64 | +4.4% | COM | 87484T108 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 45,706 | $1,689 | 0.0% | $37.79 | — | ROBO GLB ARTIF | 301505731 |
| ANDE | ANDERSONS INC | 33,589 | $1,688 | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| BTBT | BIT DIGITAL INC | 468,300 | $1,686 | 0.0% | $9.55 | -56.0% | Call | G1144A105 |
| — | DISCOVERY INC | 67,663 | $1,686 | 0.0% | $30.07 | — | COM SER A | 25470F104 |
| — | GLOBAL X FDS | 105,836 | $1,684 | 0.0% | $18.95 | — | MSCI CHINA COMMU | 37950E804 |
| — | GLOBAL PARTNER ACQISTN CORP | 171,169 | $1,683 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| ECH | ISHARES INC | 57,900 | $1,683 | 0.0% | $23.79 | — | Put | 464286640 |
| HCAT | HEALTH CATALYST INC | 64,367 | $1,682 | 0.0% | $30.30 | -6.3% | COM | 42225T107 |
| VET | VERMILION ENERGY INC | 80,100 | $1,681 | 0.0% | $9.22 | +92.4% | Put | 923725105 |
| AXSM | AXSOME THERAPEUTICS INC | 40,559 | $1,679 | 0.0% | $45.16 | -31.4% | COM | 05464T104 |
| STAA | STAAR SURGICAL CO | 21,000 | $1,678 | 0.0% | $102.96 | -27.7% | Call | 852312305 |
| GOVI | INVESCO EXCH TRADED FD TR II | 49,704 | $1,678 | 0.0% | $36.21 | — | 1 30 LADER TRE | 46138E107 |
| ILTB | ISHARES TR | 26,212 | $1,678 | 0.0% | $72.60 | — | CORE LT USDB ETF | 464289479 |
| JLL | JONES LANG LASALLE INC | 7,003 | $1,677 | 0.0% | $257.89 | -5.5% | COM | 48020Q107 |
| SSTK | SHUTTERSTOCK INC | 18,015 | $1,677 | 0.0% | $116.32 | -20.2% | COM | 825690100 |
| ZLAB | ZAI LAB LTD | 38,108 | $1,676 | 0.0% | $71.77 | — | ADR | 98887Q104 |
| — | TREEHOUSE FOODS INC | 51,901 | $1,674 | 0.0% | $34.17 | — | COM | 89469A104 |
| TXT | TEXTRON INC | 22,500 | $1,674 | 0.0% | $64.49 | +11.5% | Call | 883203101 |
| — | PETROCHINA CO LTD | 33,100 | $1,673 | 0.0% | $49.68 | — | Call | 71646E100 |
| FCPT | FOUR CORNERS PPTY TR INC | 61,795 | $1,671 | 0.0% | $27.33 | — | COM | 35086T109 |
| — | SPORTS VENTURES ACQUISIN COR | 169,085 | $1,671 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| ACVA | ACV AUCTIONS INC | 112,771 | $1,670 | 0.0% | $20.57 | -32.4% | COM CL A | 00091G104 |
| NVT | NVENT ELECTRIC PLC | 48,011 | $1,670 | 0.0% | $32.19 | +2.8% | SHS | G6700G107 |
| AUDC | AUDIOCODES LTD | 65,241 | $1,667 | 0.0% | $29.02 | -13.3% | ORD | M15342104 |
| IEP | ICAHN ENTERPRISES LP | 32,100 | $1,667 | 0.0% | $51.37 | — | Call | 451100101 |
| SIL | GLOBAL X FDS | 45,800 | $1,666 | 0.0% | $41.97 | — | Call | 37954Y848 |
| CMC | COMMERCIAL METALS CO | 40,000 | $1,665 | 0.0% | $23.82 | +49.4% | Put | 201723103 |
| — | PEOPLES UNITED FINANCIAL INC | 83,268 | $1,664 | 0.0% | $18.84 | — | COM | 712704105 |
| — | MERIDIAN BIOSCIENCE INC | 64,100 | $1,664 | 0.0% | $25.97 | — | Call | 589584101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 164,700 | $1,663 | 0.0% | $10.55 | — | Put | G8251L105 |
| EUO | PROSHARES TR II | 60,816 | $1,661 | 0.0% | $26.26 | — | ULTRASHRT EURO | 74347W882 |
| DOCU | DOCUSIGN INC | 15,497 | $1,660 | 0.0% | $227.51 | -49.6% | COM | 256163106 |
| — | ETF SER SOLUTIONS | 86,295 | $1,659 | 0.0% | $20.82 | — | DEFIANCE NEXT | 26922B881 |
| — | PROSHARES TR | 49,240 | $1,658 | 0.0% | $33.67 | — | Put | 74347G432 |
| CSGP | COSTAR GROUP INC | 24,850 | $1,656 | 0.0% | $86.33 | -23.1% | COM | 22160N109 |
| DDLS | WISDOMTREE TR | 49,465 | $1,653 | 0.0% | $33.50 | — | DYNAMIC INT EQ | 97717X271 |
| — | HUT 8 MNG CORP | 299,976 | $1,653 | 0.0% | $7.45 | — | COM | 44812T102 |
| DAR | DARLING INGREDIENTS INC | 20,549 | $1,652 | 0.0% | $68.77 | +1.3% | COM | 237266101 |
| NG | NOVAGOLD RES INC | 213,638 | $1,651 | 0.0% | $7.53 | -6.5% | COM NEW | 66987E206 |
| FRSH | FRESHWORKS INC | 92,075 | $1,650 | 0.0% | $44.80 | -54.6% | CLASS A COM | 358054104 |
| CMRC | BIGCOMMERCE HLDGS INC | 75,300 | $1,650 | 0.0% | $53.49 | -49.8% | Put | 08975P108 |
| — | CANO HEALTH INC | 259,722 | $1,649 | 0.0% | $7.77 | — | COM CL A | 13781Y103 |
| — | LAREDO PETROLEUM INC | 20,814 | $1,647 | 0.0% | $18.89 | — | COM | 516806205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,720 | $1,647 | 0.0% | $34.40 | +14.2% | FNF GROUP COM | 31620R303 |
| HP | HELMERICH & PAYNE INC | 38,500 | $1,647 | 0.0% | $29.90 | +15.2% | Put | 423452101 |
| SNBR | SLEEP NUMBER CORP | 32,452 | $1,646 | 0.0% | $77.93 | -12.9% | COM | 83125X103 |
| — | STORE CAP CORP | 56,300 | $1,646 | 0.0% | $31.02 | — | Put | 862121100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 93,219 | $1,643 | 0.0% | $19.43 | — | SELCT INTL ETF | 23908L405 |
| PRG | PROG HOLDINGS INC | 57,074 | $1,642 | 0.0% | $38.00 | -9.9% | COM NPV | 74319R101 |
| ILMN | ILLUMINA INC | 4,696 | $1,641 | 0.0% | $362.34 | -6.8% | COM | 452327109 |
| AHYB | AMERICAN CENTY ETF TR | 34,492 | $1,641 | 0.0% | $48.48 | — | SELECT HIGH YIEL | 025072331 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,329 | $1,641 | 0.0% | $56.66 | — | SPONSORED ADR | 03524A108 |
| — | DELWINDS INS ACQUISITION COR | 165,217 | $1,641 | 0.0% | $9.74 | — | COM CLS A | 24803C102 |
| — | ARROW INVTS TR | 48,936 | $1,640 | 0.0% | $30.41 | — | DWA COUNTRY ETF | 042765685 |
| KEUA | KRANESHARES TR | 56,711 | $1,638 | 0.0% | $29.80 | — | EUROPEAN CARBON | 500767561 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,745 | $1,638 | 0.0% | $56.26 | — | LP INT UNIT | G16252101 |
| — | TREEHOUSE FOODS INC | 50,700 | $1,636 | 0.0% | $34.17 | — | Put | 89469A104 |
| — | WEWORK INC | 239,900 | $1,636 | 0.0% | $8.60 | — | Put | 96209A104 |
| UWMC | UWM HOLDINGS CORPORATION | 361,100 | $1,636 | 0.0% | $7.60 | -36.5% | Call | 91823B109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 56,300 | $1,635 | 0.0% | $31.59 | — | Call | 46138G631 |
| MPWR | MONOLITHIC PWR SYS INC | 3,363 | $1,633 | 0.0% | $456.66 | -7.4% | COM | 609839105 |
| — | OUSTER INC | 362,700 | $1,632 | 0.0% | $4.81 | — | Call | 68989M103 |
| ASHS | DBX ETF TR | 45,721 | $1,632 | 0.0% | $37.86 | — | XTRACK CSI 500 A | 233051754 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 37,166 | $1,631 | 0.0% | $53.86 | — | GERMANY ALPHA | 33737J190 |
| — | BIOXCEL THERAPEUTICS INC | 78,004 | $1,631 | 0.0% | $23.53 | — | COM | 09075P105 |
| OSCR | OSCAR HEALTH INC | 163,371 | $1,629 | 0.0% | $10.02 | -25.8% | CL A | 687793109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 12,900 | $1,629 | 0.0% | $130.20 | — | Call | 46138M109 |
| KD | KYNDRYL HLDGS INC | 124,420 | $1,628 | 0.0% | $16.96 | -11.3% | Put | 50155Q100 |
| — | 2U INC | 122,600 | $1,628 | 0.0% | $30.92 | — | Put | 90214J101 |
| — | FIRST TR EXCH TRD ALPHDX FD | 116,809 | $1,628 | 0.0% | $13.94 | — | BRAZIL ALPHADEX | 33737J133 |
| ISCF | ISHARES TR | 47,351 | $1,627 | 0.0% | $35.58 | — | MSCI INTL SML CP | 46434V266 |
| PEXL | PACER FDS TR | 37,884 | $1,627 | 0.0% | $36.68 | — | US EXPORT LEAD | 69374H402 |
| NEOG | NEOGEN CORP | 52,700 | $1,625 | 0.0% | $36.64 | -1.9% | Put | 640491106 |
| PPG | PPG INDS INC | 12,400 | $1,625 | 0.0% | $146.71 | -8.8% | Put | 693506107 |
| UMC | UNITED MICROELECTRONICS CORP | 178,200 | $1,625 | 0.0% | $9.11 | — | Call | 910873405 |
| UFO | PROCURE ETF TRUST II | 63,201 | $1,625 | 0.0% | $27.40 | — | SPACE ETF | 74280R205 |
| — | PROSHARES TR | 140,200 | $1,624 | 0.0% | $10.83 | — | Call | 74347B714 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,328 | $1,624 | 0.0% | $206.17 | — | SPON ADR SER B | 40051E202 |
| TXT | TEXTRON INC | 21,786 | $1,621 | 0.0% | $64.49 | +11.5% | COM | 883203101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,837 | $1,620 | 0.0% | $154.21 | +12.2% | COM | 759509102 |
| MUR | MURPHY OIL CORP | 40,100 | $1,620 | 0.0% | $22.92 | +29.8% | Put | 626717102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,700 | $1,620 | 0.0% | $46.86 | -4.8% | Call | 681116109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,500 | $1,619 | 0.0% | $82.16 | +2.6% | Call | 558868105 |
| — | FREEDOM ACQUISITION I CORP | 164,722 | $1,618 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | WESTROCK CO | 34,400 | $1,618 | 0.0% | $40.40 | — | Put | 96145D105 |
| — | ALPHA CAPITAL ACQUISITION CO | 160,085 | $1,617 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | ISHARES TR | 67,101 | $1,616 | 0.0% | $24.15 | — | IBONDS 22 TRM HG | 46435U176 |
| EMN | EASTMAN CHEM CO | 14,400 | $1,614 | 0.0% | $97.38 | +3.7% | Call | 277432100 |
| VUZI | VUZIX CORP | 244,400 | $1,613 | 0.0% | $12.36 | -46.8% | Call | 92921W300 |
| IQDG | WISDOMTREE TR | 44,172 | $1,612 | 0.0% | $38.20 | — | INTL QULTY DIV | 97717X131 |
| BEN | FRANKLIN RESOURCES INC | 57,600 | $1,608 | 0.0% | $23.69 | +5.0% | Call | 354613101 |
| — | FORUM MERGER IV CORP | 162,758 | $1,606 | 0.0% | $9.91 | — | UNIT 03/15/2028 | 349875203 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 62,103 | $1,605 | 0.0% | $22.26 | — | BASE METALS FD | 46140H700 |
| — | SOMALOGIC INC | 200,161 | $1,605 | 0.0% | $8.02 | — | CLASS A COM | 83444K105 |
| — | ARQIT QUANTUM INC | 102,900 | $1,603 | 0.0% | $16.75 | — | Put | G0567U101 |
| MOO | VANECK ETF TRUST | 15,338 | $1,603 | 0.0% | $93.87 | — | AGRIBUSINESS ETF | 92189F700 |
| INFL | LISTED FD TR | 48,118 | $1,603 | 0.0% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| GOVZ | ISHARES TR | 83,629 | $1,603 | 0.0% | $20.95 | — | ISHARES 25+ YR T | 46436E577 |
| SNA | SNAP ON INC | 7,800 | $1,603 | 0.0% | $191.71 | -0.7% | Put | 833034101 |
| — | WEWORK INC | 234,778 | $1,602 | 0.0% | $8.60 | — | CL A | 96209A104 |
| — | EQUITRANS MIDSTREAM CORP | 189,700 | $1,601 | 0.0% | $8.83 | — | Call | 294600101 |
| CHAU | DIREXION SHS ETF TR | 56,735 | $1,599 | 0.0% | $28.18 | — | CSI 300 BULL2X | 25490K869 |
| — | GLOBAL X FDS | 72,130 | $1,596 | 0.0% | $25.22 | — | MSCI PAKISTAN | 37954Y335 |
| — | INARI MED INC | 17,600 | $1,595 | 0.0% | $91.67 | — | Call | 45332Y109 |
| — | POWERED BRANDS | 162,241 | $1,595 | 0.0% | $9.73 | — | CL A | G7209M108 |
| — | KERNEL GROUP HOLDINGS INC | 162,504 | $1,594 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 162,671 | $1,594 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 98,035 | $1,594 | 0.0% | $7.77 | +106.3% | COM | 09058V103 |
| NXE | NEXGEN ENERGY LTD | 281,600 | $1,594 | 0.0% | $4.38 | +9.6% | Call | 65340P106 |
| JEF | JEFFERIES FINL GROUP INC | 48,500 | $1,593 | 0.0% | $27.89 | +7.3% | Call | 47233W109 |
| AUR | AURORA INNOVATION INC | 284,900 | $1,593 | 0.0% | $6.18 | -6.9% | Call | 051774107 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,569 | $1,591 | 0.0% | $89.68 | -3.2% | COM | 198516106 |
| GRWG | GROWGENERATION CORP | 172,600 | $1,590 | 0.0% | $22.67 | -60.3% | Put | 39986L109 |
| MOTI | VANECK ETF TRUST | 50,134 | $1,590 | 0.0% | $32.20 | — | MRNGSTR INT MOAT | 92189F593 |
| TZA | DIREXION SHS ETF TR | 51,913 | $1,590 | 0.0% | $31.52 | — | DAILY SM CP BEAR | 25460E232 |
| — | RENEWABLE ENERGY GROUP INC | 26,200 | $1,589 | 0.0% | $58.70 | — | Put | 75972A301 |
| — | GLASS HOUSES ACQUISITION COR | 160,224 | $1,589 | 0.0% | $10.04 | — | UNIT 03/25/2028 | 37714P202 |
| AES | AES CORP | 61,763 | $1,589 | 0.0% | $21.69 | -10.7% | COM | 00130H105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 143,886 | $1,589 | 0.0% | $10.49 | 0.0% | COM | 12510Q100 |
| PNR | PENTAIR PLC | 29,300 | $1,588 | 0.0% | $58.04 | -1.0% | Call | G7S00T104 |
| — | WESTROCK CO | 33,774 | $1,588 | 0.0% | $40.40 | — | COM | 96145D105 |
| LEU | CENTRUS ENERGY CORP | 47,100 | $1,587 | 0.0% | $39.09 | +7.4% | Call | 15643U104 |
| UVV | UNIVERSAL CORP VA | 27,311 | $1,586 | 0.0% | $55.05 | 0.0% | COM | 913456109 |
| BC | BRUNSWICK CORP | 19,600 | $1,585 | 0.0% | $78.61 | +7.7% | Call | 117043109 |
| — | VERINT SYS INC | 30,638 | $1,584 | 0.0% | $45.80 | — | COM | 92343X100 |
| AROC | ARCHROCK INC | 171,526 | $1,583 | 0.0% | $7.09 | 0.0% | COM | 03957W106 |
| — | MASONITE INTL CORP | 17,800 | $1,583 | 0.0% | $88.85 | — | Call | 575385109 |
| PRCH | PORCH GROUP INC | 227,900 | $1,583 | 0.0% | $13.41 | -31.2% | Call | 733245104 |
| — | REDFIN CORP | 87,724 | $1,582 | 0.0% | $49.64 | — | COM | 75737F108 |
| BC | BRUNSWICK CORP | 19,546 | $1,581 | 0.0% | $78.61 | +7.7% | COM | 117043109 |
| EWY | ISHARES INC | 22,200 | $1,581 | 0.0% | $74.61 | — | Put | 464286772 |
| FXC | INVESCO CURRENCYSHARES CDN D | 20,200 | $1,581 | 0.0% | $78.42 | — | Put | 46138T104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 159,794 | $1,580 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253T106 |
| VERI | VERITONE INC | 86,400 | $1,579 | 0.0% | $25.67 | -33.0% | Call | 92347M100 |
| ORGN | ORIGIN MATERIALS INC | 239,800 | $1,578 | 0.0% | $6.42 | -9.5% | Call | 68622D106 |
| RRR | RED ROCK RESORTS INC | 32,500 | $1,578 | 0.0% | $45.35 | +5.2% | Call | 75700L108 |
| — | AVAYA HLDGS CORP | 124,500 | $1,577 | 0.0% | $19.63 | — | Put | 05351X101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 31,138 | $1,577 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DXC | DXC TECHNOLOGY CO | 48,300 | $1,576 | 0.0% | $33.29 | -0.7% | Put | 23355L106 |
| REM | ISHARES TR | 48,227 | $1,575 | 0.0% | $32.99 | — | MORTGE REL ETF | 46435G342 |
| ARCM | ARROW INVTS TR | 15,863 | $1,575 | 0.0% | $99.83 | — | RESV CAP ETF | 042765719 |
| STE | STERIS PLC | 6,516 | $1,575 | 0.0% | $206.79 | +8.2% | SHS USD | G8473T100 |
| FLDR | FIDELITY MERRIMACK STR TR | 31,404 | $1,575 | 0.0% | $50.75 | — | LOW DURTIN ETF | 316188408 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 30,588 | $1,573 | 0.0% | $53.69 | — | MUNICIPAL ETF | 46641Q647 |
| SWAN | AMPLIFY ETF TR | 50,176 | $1,572 | 0.0% | $31.81 | — | BLACKSWAN GRWT | 032108888 |
| EVGO | EVGO INC | 122,148 | $1,571 | 0.0% | $10.07 | -0.4% | CL A COM | 30052F100 |
| — | CORNER GROWTH ACQUISITN CORP | 156,978 | $1,570 | 0.0% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| BKE | BUCKLE INC | 47,500 | $1,569 | 0.0% | $26.59 | -3.3% | Call | 118440106 |
| NVCR | NOVOCURE LTD | 18,929 | $1,568 | 0.0% | $92.63 | -20.5% | ORD SHS | G6674U108 |
| — | MULLEN AUTOMOTIVE INC | 526,100 | $1,568 | 0.0% | $2.98 | — | Put | 62526P109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,441 | $1,567 | 0.0% | $54.83 | — | SPONSORD ADR REP | 191241108 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,547 | $1,566 | 0.0% | $72.05 | +17.6% | COM | 45826J105 |
| BRCC | BRC INC | 74,918 | $1,564 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| PRNT | ARK ETF TR | 53,167 | $1,562 | 0.0% | $35.26 | — | 3D PRINTING ETF | 00214Q500 |
| DIHP | DIMENSIONAL ETF TRUST | 62,236 | $1,560 | 0.0% | $25.07 | — | INTL HIGH PROFIT | 25434V765 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 31,576 | $1,560 | 0.0% | $50.22 | — | JAPAN ALPHADEX | 33737J158 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,800 | $1,560 | 0.0% | $41.83 | +14.4% | Put | 90385V107 |
| COUR | COURSERA INC | 67,700 | $1,560 | 0.0% | $38.39 | -46.6% | Put | 22266M104 |
| VAL | VALARIS LIMITED | 30,004 | $1,559 | 0.0% | $37.02 | +16.9% | CL A | G9460G101 |
| — | SABRE CORP | 10,733 | $1,559 | 0.0% | $115.63 | — | 6.50% CONV PFD A | 78573M203 |
| — | BIONANO GENOMICS INC | 604,055 | $1,558 | 0.0% | $4.43 | — | COM | 09075F107 |
| JHG | JANUS HENDERSON GROUP PLC | 44,317 | $1,557 | 0.0% | $31.65 | +13.8% | ORD SHS | G4474Y214 |
| LOVE | LOVESAC COMPANY | 28,800 | $1,557 | 0.0% | $64.98 | -26.2% | Put | 54738L109 |
| DAN | DANA INC | 88,500 | $1,555 | 0.0% | $18.32 | 0.0% | Put | 235825205 |
| AMPL | AMPLITUDE INC | 84,200 | $1,552 | 0.0% | $36.05 | -15.8% | Put | 03213A104 |
| MASI | MASIMO CORP | 10,659 | $1,551 | 0.0% | $221.86 | -13.5% | COM | 574795100 |
| LUNG | PULMONX CORP | 62,453 | $1,550 | 0.0% | $25.83 | 0.0% | COM | 745848101 |
| — | CONSOL ENERGY INC NEW | 41,151 | $1,549 | 0.0% | $22.71 | — | COM | 20854L108 |
| RDN | RADIAN GROUP INC | 69,700 | $1,548 | 0.0% | $20.20 | 0.0% | Call | 750236101 |
| BPOP | POPULAR INC | 18,933 | $1,548 | 0.0% | $78.45 | 0.0% | COM NEW | 733174700 |
| RAFE | PIMCO EQUITY SER | 48,912 | $1,547 | 0.0% | $29.48 | — | RAFI ESG US | 72201T342 |
| — | 51JOB INC | 26,396 | $1,545 | 0.0% | $57.02 | — | SPONSORED ADS | 316827104 |
| TSPH | TUSIMPLE HLDGS INC | 126,542 | $1,544 | 0.0% | $15.66 | — | CL A | 90089L108 |
| NXDR | NEXTDOOR HOLDINGS INC | 257,785 | $1,544 | 0.0% | $6.40 | -4.9% | COM CL A | 65345M108 |
| DAVA | ENDAVA PLC | 11,600 | $1,543 | 0.0% | $130.99 | — | Put | 29260V105 |
| — | SAGE THERAPEUTICS INC | 46,600 | $1,542 | 0.0% | $41.07 | — | Put | 78667J108 |
| EMGF | ISHARES INC | 31,827 | $1,540 | 0.0% | $48.39 | — | MSCI EMERG MKT | 46434G889 |
| MEDP | MEDPACE HLDGS INC | 9,400 | $1,538 | 0.0% | $158.39 | +4.1% | Call | 58506Q109 |
| — | TUPPERWARE BRANDS CORP | 79,000 | $1,537 | 0.0% | $21.72 | — | Call | 899896104 |
| KEMX | KRANESHARES TR | 51,575 | $1,537 | 0.0% | $29.80 | — | MSCI EMG EX CH | 500767769 |
| APH | AMPHENOL CORP NEW | 20,400 | $1,537 | 0.0% | $35.22 | +5.9% | Put | 032095101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52,889 | $1,536 | 0.0% | $31.59 | — | NASDAQNXTGEN100 | 46138G631 |
| — | OSISKO GOLD ROYALTIES LTD | 117,100 | $1,535 | 0.0% | $13.12 | — | Put | 68827L101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 90,800 | $1,535 | 0.0% | $23.11 | -22.3% | Put | 55933J203 |
| SIXG | ETF SER SOLUTIONS | 40,895 | $1,535 | 0.0% | $37.54 | — | DEFIANCE NEXT | 26922A289 |
| PRKS | SEAWORLD ENTMT INC | 20,600 | $1,533 | 0.0% | $58.73 | +11.7% | Call | 81282V100 |
| NUS | NU SKIN ENTERPRISES INC | 31,987 | $1,532 | 0.0% | $41.18 | +4.4% | CL A | 67018T105 |
| CABO | CABLE ONE INC | 1,046 | $1,532 | 0.0% | $1524.48 | -6.7% | COM | 12685J105 |
| FOXA | FOX CORP | 38,800 | $1,531 | 0.0% | $38.36 | +0.5% | Put | 35137L105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 22,700 | $1,530 | 0.0% | $58.47 | 0.0% | Call | G31249108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 89,800 | $1,530 | 0.0% | $18.07 | -4.1% | Put | 82489W107 |
| ONC | BEIGENE LTD | 8,100 | $1,528 | 0.0% | $226.14 | — | Put | 07725L102 |
| — | CHURCHILL CAPITAL CORP V | 155,456 | $1,528 | 0.0% | $9.96 | — | COM CL A | 17144T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,100 | $1,527 | 0.0% | $48.96 | — | Put | 922042858 |
| — | JUNIPER NETWORKS INC | 41,100 | $1,527 | 0.0% | $36.93 | — | Put | 48203R104 |
| PGNY | PROGYNY INC | 29,700 | $1,527 | 0.0% | $42.82 | 0.0% | Call | 74340E103 |
| BAND | BANDWIDTH INC | 47,100 | $1,526 | 0.0% | $109.77 | -56.4% | Put | 05988J103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 83,005 | $1,526 | 0.0% | $18.30 | — | S&P INTL DIVID | 33738R688 |
| ADNT | ADIENT PLC | 37,400 | $1,525 | 0.0% | $42.37 | +1.3% | Put | G0084W101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 123,900 | $1,525 | 0.0% | $12.95 | -5.1% | Put | 032797300 |
| NDAQ | NASDAQ INC | 8,560 | $1,525 | 0.0% | $62.68 | -10.7% | COM | 631103108 |
| TTEK | TETRA TECH INC NEW | 9,244 | $1,525 | 0.0% | $29.53 | +4.2% | COM | 88162G103 |
| GPOR | GULFPORT ENERGY CORP | 16,945 | $1,522 | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,200 | $1,520 | 0.0% | $45.85 | +0.6% | Put | 29415F104 |
| SWBI | SMITH & WESSON BRANDS INC | 100,400 | $1,519 | 0.0% | $19.18 | -12.4% | Put | 831754106 |
| — | BLUCORA INC | 77,600 | $1,517 | 0.0% | $18.22 | — | Put | 095229100 |
| — | INVITAE CORP | 190,200 | $1,516 | 0.0% | $31.48 | — | Call | 46185L103 |
| KODK | EASTMAN KODAK CO | 231,400 | $1,516 | 0.0% | $5.02 | -5.4% | Put | 277461406 |
| — | PROGRESS ACQUISITION CORP | 154,075 | $1,515 | 0.0% | $9.69 | — | COM CL A | 74327P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000,000 | $1,511 | 0.0% | $1.51 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| VRSK | VERISK ANALYTICS INC | 7,036 | $1,510 | 0.0% | $176.92 | +8.6% | COM | 92345Y106 |
| PID | INVESCO EXCHANGE TRADED FD T | 76,947 | $1,510 | 0.0% | $19.62 | — | INTL DIVI ACHI | 46137V548 |
| TOK | ISHARES TR | 15,589 | $1,510 | 0.0% | $93.11 | — | MSCI KOKUSAI ETF | 464288265 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 62,220 | $1,509 | 0.0% | $25.40 | -7.0% | COM | 10948W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,000 | $1,508 | 0.0% | $61.26 | +6.4% | Put | 416515104 |
| DRSK | ETF SER SOLUTIONS | 53,862 | $1,507 | 0.0% | $28.81 | — | APTUS DEFINED | 26922A388 |
| RLMD | RELMADA THERAPEUTICS INC | 55,743 | $1,505 | 0.0% | $20.68 | 0.0% | COM | 75955J402 |
| HST | HOST HOTELS & RESORTS INC | 77,400 | $1,504 | 0.0% | $14.56 | +2.5% | Put | 44107P104 |
| MMSI | MERIT MED SYS INC | 22,600 | $1,503 | 0.0% | $64.56 | -6.9% | Put | 589889104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 153,287 | $1,502 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| IVAL | ALPHA ARCHITECT ETF TR | 56,655 | $1,502 | 0.0% | $27.02 | — | INTL QUAN VALUE | 02072L201 |
| WTI | W & T OFFSHORE INC | 393,208 | $1,502 | 0.0% | $4.37 | +0.8% | COM | 92922P106 |
| IAC | IAC INTERACTIVECORP NEW | 14,979 | $1,502 | 0.0% | $111.83 | -13.1% | COM NEW | 44891N208 |
| — | GOLDMAN SACHS ETF TR | 43,278 | $1,501 | 0.0% | $40.43 | — | FUTURE | 38149W796 |
| AGI | ALAMOS GOLD INC NEW | 178,300 | $1,501 | 0.0% | $7.21 | +1.6% | Call | 011532108 |
| — | MDH ACQUISITION CORP | 153,500 | $1,500 | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| UGA | UNITED STS GASOLINE FD LP | 26,900 | $1,498 | 0.0% | $49.72 | — | Call | 91201T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,411 | $1,498 | 0.0% | $119.93 | -0.9% | COM | 459506101 |
| — | D AND Z MEDIA ACQUISITION CO | 153,021 | $1,498 | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| LXU | LSB INDS INC | 68,600 | $1,498 | 0.0% | $14.75 | 0.0% | Put | 502160104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,166 | $1,498 | 0.0% | $77.76 | -7.3% | COM | 34964C106 |
| EEFT | EURONET WORLDWIDE INC | 11,500 | $1,497 | 0.0% | $126.46 | +0.4% | Call | 298736109 |
| SSO | PROSHARES TR | 22,800 | $1,496 | 0.0% | $125.92 | — | Put | 74347R107 |
| XJH | ISHARES TR | 40,894 | $1,496 | 0.0% | $37.37 | — | ESG SCRD S&P MID | 46436E551 |
| — | ASHFORD HOSPITALITY TR INC | 146,699 | $1,496 | 0.0% | $11.91 | — | COM SHS | 044103869 |
| — | VELODYNE LIDAR INC | 583,087 | $1,493 | 0.0% | $4.94 | — | COM | 92259F101 |
| — | PARAMOUNT GLOBAL | 26,854 | $1,492 | 0.0% | $54.15 | — | 5.75% CONV PFD A | 92556H305 |
| EPRF | INNOVATOR ETFS TR | 68,614 | $1,492 | 0.0% | $21.74 | — | S&P INVT GRD PFD | 45783Y822 |
| PRKS | SEAWORLD ENTMT INC | 20,049 | $1,492 | 0.0% | $58.73 | +11.7% | COM | 81282V100 |
| MGY | MAGNOLIA OIL & GAS CORP | 63,100 | $1,492 | 0.0% | $11.82 | +85.8% | Put | 559663109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 150,465 | $1,490 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| HALO | HALOZYME THERAPEUTICS INC | 37,345 | $1,489 | 0.0% | $36.06 | -1.2% | COM | 40637H109 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,007 | $1,488 | 0.0% | $25.97 | — | BULSHS 2025 MUNI | 46138J528 |
| — | KEZAR LIFE SCIENCES INC | 89,428 | $1,487 | 0.0% | $16.66 | — | COM | 49372L100 |
| LEVI | LEVI STRAUSS & CO NEW | 75,200 | $1,486 | 0.0% | $21.00 | -8.6% | Put | 52736R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 187,231 | $1,486 | 0.0% | $10.27 | -34.4% | COM | 184499101 |
| XHYT | BONDBLOXX ETF TRUST | 37,447 | $1,485 | 0.0% | $39.66 | — | USD HI YLD TELEC | 09789C507 |
| TYO | DIREXION SHS ETF TR | 146,033 | $1,485 | 0.0% | $8.47 | — | 7 10YR TRES BEAR | 25459W557 |
| SCI | SERVICE CORP INTL | 22,559 | $1,485 | 0.0% | $59.94 | +5.1% | COM | 817565104 |
| IBHG | ISHARES TR | 62,511 | $1,484 | 0.0% | $23.74 | — | IBONDS 2027 TERM | 46436E478 |
| CDNA | CAREDX INC | 40,084 | $1,483 | 0.0% | $47.31 | -17.6% | COM | 14167L103 |
| — | MORINGA ACQUISITION CORP | 149,836 | $1,483 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| GDOT | GREEN DOT CORP | 53,957 | $1,483 | 0.0% | $34.44 | -11.8% | CL A | 39304D102 |
| URBN | URBAN OUTFITTERS INC | 59,051 | $1,482 | 0.0% | $34.98 | -21.8% | COM | 917047102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 151,887 | $1,481 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | RXR ACQUISITION CORP | 150,432 | $1,481 | 0.0% | $9.89 | — | UNIT 01/01/2025 | 74981W206 |
| FRDM | ALPHA ARCHITECT ETF TR | 43,340 | $1,481 | 0.0% | $33.13 | — | FREEDOM 100 EM | 02072L607 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,300 | $1,480 | 0.0% | $324.15 | -5.9% | Put | 78410G104 |
| — | 1LIFE HEALTHCARE INC | 133,600 | $1,480 | 0.0% | $20.05 | — | Call | 68269G107 |
| STWD | STARWOOD PPTY TR INC | 61,200 | $1,479 | 0.0% | $23.40 | — | Put | 85571B105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 87,661 | $1,479 | 0.0% | $23.85 | -30.8% | COM CL A | 88331L108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 63,560 | $1,478 | 0.0% | $23.25 | — | S&P500 BUY WRT | 46137V399 |
| — | HANESBRANDS INC | 99,231 | $1,477 | 0.0% | $17.04 | — | COM | 410345102 |
| CYRX | CRYOPORT INC | 42,300 | $1,477 | 0.0% | $37.81 | 0.0% | Put | 229050307 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,462 | $1,475 | 0.0% | $148.06 | -3.1% | COM | 008252108 |
| — | PACWEST BANCORP DEL | 34,200 | $1,475 | 0.0% | $43.09 | — | Call | 695263103 |
| CLFD | CLEARFIELD INC | 22,600 | $1,474 | 0.0% | $51.10 | +22.8% | Put | 18482P103 |
| — | HYZON MOTORS INC | 230,600 | $1,474 | 0.0% | $6.39 | — | Call | 44951Y102 |
| — | VERTEX ENERGY INC | 148,043 | $1,472 | 0.0% | $9.50 | — | COM | 92534K107 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1,472 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| TX | TERNIUM SA | 32,200 | $1,470 | 0.0% | $35.54 | — | Put | 880890108 |
| — | ROCKET LAB USA INC | 182,600 | $1,470 | 0.0% | $12.85 | — | Put | 773122106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,200 | $1,467 | 0.0% | $102.65 | -32.2% | Call | 90400D108 |
| NTNX | NUTANIX INC | 54,700 | $1,467 | 0.0% | $32.33 | -17.1% | Put | 67059N108 |
| — | DIREXION SHS ETF TR | 80,471 | $1,467 | 0.0% | $23.65 | — | DRX DLYSOKOR3X | 25459Y520 |
| EAOR | ISHARES TR | 49,202 | $1,466 | 0.0% | $29.80 | — | ESG AWARE GROWTH | 46436E676 |
| — | TCV ACQUISITION CORP | 150,185 | $1,466 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| USFR | WISDOMTREE TR | 29,132 | $1,465 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| INSP | INSPIRE MED SYS INC | 5,700 | $1,463 | 0.0% | $191.92 | +19.1% | Put | 457730109 |
| — | ISTAR INC | 62,500 | $1,463 | 0.0% | $24.35 | — | Put | 45031U101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 59,271 | $1,463 | 0.0% | $25.32 | — | FNDMNTL IG CRP | 46138E693 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,888 | $1,462 | 0.0% | $125.01 | -5.4% | CL A | 810186106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 150,000 | $1,461 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| FROG | JFROG LTD | 54,200 | $1,461 | 0.0% | $38.27 | -33.9% | Call | M6191J100 |
| — | NEW YORK CMNTY BANCORP INC | 136,300 | $1,461 | 0.0% | $10.98 | — | Call | 649445103 |
| VBR | VANGUARD INDEX FDS | 8,300 | $1,460 | 0.0% | $175.95 | — | Call | 922908611 |
| — | GLOBAL X FDS | 64,502 | $1,459 | 0.0% | $31.17 | — | MSCI CHINA CON | 37954Y558 |
| GCO | GENESCO INC | 22,919 | $1,458 | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| — | ABIOMED INC | 4,400 | $1,457 | 0.0% | $271.61 | — | Put | 003654100 |
| — | ASPEN TECHNOLOGY INC | 8,800 | $1,455 | 0.0% | $163.88 | — | Call | 045327103 |
| — | LEO HLDGS CORP II | 148,368 | $1,454 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,643 | $1,454 | 0.0% | $47.72 | — | COM UNIT RP LP | 559080106 |
| BHF | BRIGHTHOUSE FINL INC | 28,141 | $1,454 | 0.0% | $40.12 | +33.0% | COM | 10922N103 |
| S | SENTINELONE INC | 37,535 | $1,454 | 0.0% | $57.42 | -28.8% | CL A | 81730H109 |
| DXC | DXC TECHNOLOGY CO | 44,400 | $1,449 | 0.0% | $33.29 | -0.7% | Call | 23355L106 |
| GPRO | GOPRO INC | 169,742 | $1,448 | 0.0% | $9.29 | -4.5% | CL A | 38268T103 |
| — | ADVISORSHARES TR | 14,803 | $1,447 | 0.0% | $98.47 | — | NORTH SQUA MCKE | 00768Y651 |
| PIE | INVESCO EXCH TRADED FD TR II | 61,889 | $1,446 | 0.0% | $23.36 | — | DWA EMERG MKTS | 46138E867 |
| — | DIREXION SHS ETF TR | 78,133 | $1,445 | 0.0% | $19.97 | — | DAILY FINL BEAR | 25460E240 |
| RSG | REPUBLIC SVCS INC | 10,900 | $1,444 | 0.0% | $107.70 | +12.3% | Call | 760759100 |
| PLMR | PALOMAR HLDGS INC | 22,547 | $1,443 | 0.0% | $73.31 | -22.5% | COM | 69753M105 |
| TROX | TRONOX HOLDINGS PLC | 72,900 | $1,443 | 0.0% | $20.17 | +7.5% | Call | G9087Q102 |
| XRX | XEROX HOLDINGS CORP | 71,500 | $1,442 | 0.0% | $21.06 | -0.2% | Put | 98421M106 |
| VLU | SPDR SER TR | 9,300 | $1,441 | 0.0% | $154.95 | — | SPDR S&P1500VL | 78464A128 |
| AMKR | AMKOR TECHNOLOGY INC | 66,300 | $1,440 | 0.0% | $20.36 | +4.7% | Call | 031652100 |
| NUHY | NUSHARES ETF TR | 62,223 | $1,439 | 0.0% | $24.27 | — | ESG HI TLD CRP | 67092P854 |
| XTN | SPDR SER TR | 16,142 | $1,438 | 0.0% | $89.08 | — | S&P TRANSN ETF | 78464A532 |
| — | TRANSAMERICA ETF TR | 30,913 | $1,436 | 0.0% | $50.20 | — | DELTASHS S&P | 89349P503 |
| DBI | DESIGNER BRANDS INC | 106,300 | $1,436 | 0.0% | $11.14 | +6.1% | Call | 250565108 |
| LEGN | LEGEND BIOTECH CORP | 39,500 | $1,435 | 0.0% | $39.37 | — | Call | 52490G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,200 | $1,435 | 0.0% | $55.03 | -10.0% | Call | 04280A100 |
| — | LORDSTOWN MOTORS CORP | 420,900 | $1,435 | 0.0% | $6.32 | — | Call | 54405Q100 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 57,276 | $1,435 | 0.0% | $27.84 | — | IPOX EUROPE EQ | 33734X788 |
| IAC | IAC INTERACTIVECORP NEW | 14,300 | $1,434 | 0.0% | $111.83 | -13.1% | Call | 44891N208 |
| GRPN | GROUPON INC | 74,555 | $1,434 | 0.0% | $27.57 | -19.4% | COM NEW | 399473206 |
| AMN | AMN HEALTHCARE SVCS INC | 13,734 | $1,433 | 0.0% | $99.14 | +4.7% | COM | 001744101 |
| — | CUREVAC N V | 73,600 | $1,433 | 0.0% | $26.57 | — | Put | N2451R105 |
| — | BLUEPRINT MEDICINES CORP | 22,400 | $1,431 | 0.0% | $96.25 | — | Call | 09627Y109 |
| PFEB | INNOVATOR ETFS TR | 48,681 | $1,428 | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C417 |
| PTEN | PATTERSON-UTI ENERGY INC | 92,138 | $1,427 | 0.0% | $11.08 | +13.9% | COM | 703481101 |
| BKD | BROOKDALE SR LIVING INC | 202,445 | $1,427 | 0.0% | $6.09 | +0.3% | COM | 112463104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58,500 | $1,427 | 0.0% | $24.39 | — | Call | 33733E807 |
| — | AEQUI ACQUISITION CORP | 145,160 | $1,427 | 0.0% | $9.68 | — | COM CL A | 00775W102 |
| BARK | BARK INC | 385,546 | $1,427 | 0.0% | $4.87 | -27.0% | COM | 68622E104 |
| KRNT | KORNIT DIGITAL LTD | 17,255 | $1,426 | 0.0% | $109.77 | -12.1% | SHS | M6372Q113 |
| — | FIRST TR EXCHANGE TRADED FD | 35,296 | $1,426 | 0.0% | $58.07 | — | CHINDIA ETF | 33733A102 |
| KROS | KEROS THERAPEUTICS INC | 26,200 | $1,425 | 0.0% | — | — | Call | 492327101 |
| — | JANUS DETROIT STR TR | 48,796 | $1,421 | 0.0% | $27.82 | — | NET ZERO TRANS | 47103U787 |
| EGHT | 8X8 INC NEW | 112,800 | $1,420 | 0.0% | $26.11 | -46.9% | Put | 282914100 |
| — | ETF MANAGERS TR | 86,574 | $1,420 | 0.0% | $21.84 | — | ETFMG RE ETF | 26924G664 |
| — | CEDAR FAIR L P | 25,900 | $1,419 | 0.0% | $54.79 | — | Call | 150185106 |
| UFPI | UFP INDUSTRIES INC | 18,391 | $1,419 | 0.0% | $78.17 | +6.7% | COM | 90278Q108 |
| BFLY | BUTTERFLY NETWORK INC | 298,100 | $1,419 | 0.0% | $11.55 | -52.5% | Call | 124155102 |
| — | LAZARD LTD | 41,100 | $1,418 | 0.0% | $37.20 | — | Call | G54050102 |
| — | BLUEPRINT MEDICINES CORP | 22,200 | $1,418 | 0.0% | $96.25 | — | Put | 09627Y109 |
| CXM | SPRINKLR INC | 119,110 | $1,417 | 0.0% | $16.23 | -25.6% | CL A | 85208T107 |
| AMTX | AEMETIS INC | 111,800 | $1,417 | 0.0% | $15.88 | -30.6% | Put | 00770K202 |
| — | LIGHTNING EMOTORS INC | 248,500 | $1,416 | 0.0% | $5.75 | — | Call | 53228T101 |
| — | BANK OF MONTREAL | 3,302 | $1,415 | 0.0% | $168.30 | — | BIG OIL 3X LEV | 06367V105 |
| RGLD | ROYAL GOLD INC | 10,014 | $1,415 | 0.0% | $101.91 | +14.7% | COM | 780287108 |
| DKS | DICKS SPORTING GOODS INC | 14,146 | $1,415 | 0.0% | $97.35 | +3.0% | COM | 253393102 |
| HRI | HERC HLDGS INC | 8,465 | $1,414 | 0.0% | $129.15 | +13.2% | COM | 42704L104 |
| PAGP | PLAINS GP HLDGS L P | 122,300 | $1,413 | 0.0% | $11.27 | — | Call | 72651A207 |
| TREX | TREX CO INC | 21,600 | $1,411 | 0.0% | $90.08 | -1.1% | Call | 89531P105 |
| LNWO | SCIENTIFIC GAMES CORP | 24,000 | $1,410 | 0.0% | $67.59 | -10.5% | Put | 80874P109 |
| CAE | CAE INC | 54,059 | $1,410 | 0.0% | $29.21 | -13.0% | COM | 124765108 |
| MIDU | DIREXION SHS ETF TR | 24,676 | $1,408 | 0.0% | $57.06 | — | DLY MIDCAP ETF3X | 25459W730 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,600 | $1,407 | 0.0% | $133.66 | -2.8% | Call | 109194100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 32,090 | $1,406 | 0.0% | $43.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| AUR | AURORA INNOVATION INC | 251,411 | $1,405 | 0.0% | $6.18 | -6.9% | CLASS A COM | 051774107 |
| — | APPHARVEST INC | 261,200 | $1,404 | 0.0% | $5.75 | — | Call | 03783T103 |
| GEVO | GEVO INC | 300,000 | $1,404 | 0.0% | $6.19 | -38.2% | Call | 374396406 |
| — | KAIROS ACQUISITION CORP | 143,105 | $1,404 | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| CORN | TEUCRIUM COMMODITY TR | 51,700 | $1,404 | 0.0% | $23.74 | — | Call | 88166A102 |
| NVS | NOVARTIS AG | 16,000 | $1,404 | 0.0% | $88.50 | — | Put | 66987V109 |
| EXC | EXELON CORP | 29,431 | $1,402 | 0.0% | $29.00 | +27.0% | COM | 30161N101 |
| — | SAFEHOLD INC | 25,242 | $1,400 | 0.0% | $55.46 | — | COM | 78645L100 |
| — | TATA MTRS LTD | 48,900 | $1,399 | 0.0% | $22.39 | — | Put | 876568502 |
| — | KARYOPHARM THERAPEUTICS INC | 189,700 | $1,398 | 0.0% | $7.69 | — | Call | 48576U106 |
| — | CORE LABORATORIES N V | 44,187 | $1,398 | 0.0% | $31.64 | — | COM | N22717107 |
| — | AZEK CO INC | 56,250 | $1,397 | 0.0% | $30.51 | — | CL A | 05478C105 |
| UHAL | AMERCO | 2,339 | $1,396 | 0.0% | $62.69 | -1.7% | COM | 023586100 |
| APLE | APPLE HOSPITALITY REIT INC | 77,700 | $1,396 | 0.0% | $16.54 | — | Call | 03784Y200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,200 | $1,394 | 0.0% | $102.65 | -32.2% | Put | 90400D108 |
| KWT | ISHARES TR | 35,549 | $1,394 | 0.0% | $32.40 | — | MSCI KUWAIT ETF | 46436E817 |
| RSI | RUSH STREET INTERACTIVE INC | 191,500 | $1,392 | 0.0% | $10.08 | 0.0% | Call | 782011100 |
| — | PROSHARES TR | 16,650 | $1,391 | 0.0% | $90.99 | — | S&P 500 BD ETF | 74347B318 |
| NFLT | ETFIS SER TR I | 58,270 | $1,391 | 0.0% | $24.48 | — | VIRTUS NEWFLEET | 26923G707 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 42,974 | $1,390 | 0.0% | $32.35 | — | CBOE VEST US EQT | 33740U885 |
| TER | TERADYNE INC | 11,755 | $1,390 | 0.0% | $114.42 | +8.9% | COM | 880770102 |
| MBI | MBIA INC | 90,200 | $1,388 | 0.0% | $5.25 | +22.4% | Put | 55262C100 |
| WINN | HARBOR ETF TRUST | 72,712 | $1,387 | 0.0% | $19.08 | — | LONG TERM GROWER | 41151J406 |
| ICLN | ISHARES TR | 64,464 | $1,387 | 0.0% | $21.48 | — | GL CLEAN ENE ETF | 464288224 |
| HLF | HERBALIFE NUTRITION LTD | 45,627 | $1,385 | 0.0% | $46.55 | -16.0% | COM SHS | G4412G101 |
| XYLG | GLOBAL X FDS | 45,330 | $1,384 | 0.0% | $30.80 | — | S&P 500 COVERED | 37954Y277 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,302 | $1,384 | 0.0% | $50.69 | — | LNG/SHT EQUITY | 33739P103 |
| WBIY | ABSOLUTE SHS TR | 47,933 | $1,383 | 0.0% | $28.85 | — | WBI PWR FCTR ETF | 00400R858 |
| GFOF | ETF SER SOLUTIONS | 51,928 | $1,382 | 0.0% | $26.61 | — | GRAYSCALE FUTURE | 26922B725 |
| ORGN | ORIGIN MATERIALS INC | 209,671 | $1,380 | 0.0% | $6.42 | -9.5% | COM | 68622D106 |
| CNX | CNX RES CORP | 66,600 | $1,380 | 0.0% | $11.54 | +44.2% | Put | 12653C108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,640 | $1,380 | 0.0% | $109.50 | — | COM | G11196105 |
| — | ETF SER SOLUTIONS | 45,536 | $1,379 | 0.0% | $31.85 | — | AI PWD INTL EQTY | 26922A461 |
| UIVM | VICTORY PORTFOLIOS II | 29,338 | $1,378 | 0.0% | $48.85 | — | VICTORYSHS INTL | 92647N550 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,179 | $1,378 | 0.0% | $135.38 | — | S&P500 EQL DIS | 46137V381 |
| ROSC | LATTICE STRATEGIES TR | 35,794 | $1,377 | 0.0% | $37.11 | — | HARTFORD MLT SML | 518416508 |
| VIRT | VIRTU FINL INC | 37,000 | $1,377 | 0.0% | $28.22 | +17.1% | Put | 928254101 |
| — | FIGURE ACQUISITION CORP I | 138,400 | $1,376 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 302438205 |
| BSY | BENTLEY SYS INC | 31,161 | $1,376 | 0.0% | $45.80 | -14.5% | COM CL B | 08265T208 |
| FAF | FIRST AMERN FINL CORP | 21,207 | $1,375 | 0.0% | $58.05 | +6.5% | COM | 31847R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $1,373 | 0.0% | $1263.27 | +14.3% | Put | 592688105 |
| TRN | TRINITY INDS INC | 39,963 | $1,373 | 0.0% | $24.21 | +8.2% | COM | 896522109 |
| REAL | THE REALREAL INC | 189,000 | $1,372 | 0.0% | $15.54 | -43.1% | Call | 88339P101 |
| XEL | XCEL ENERGY INC | 19,000 | $1,371 | 0.0% | $58.72 | +2.8% | Call | 98389B100 |
| CXW | CORECIVIC INC | 122,700 | $1,371 | 0.0% | $9.15 | +7.0% | Call | 21871N101 |
| UIS | UNISYS CORP | 63,300 | $1,368 | 0.0% | $20.43 | -0.9% | Call | 909214306 |
| — | INTERCEPT PHARMACEUTICALS IN | 84,000 | $1,367 | 0.0% | $25.00 | — | Call | 45845P108 |
| BTG | B2GOLD CORP | 297,798 | $1,367 | 0.0% | $3.83 | -10.5% | COM | 11777Q209 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 27,984 | $1,367 | 0.0% | $45.41 | — | MNGD FUTRS STRGY | 33739G103 |
| OILU | BANK OF MONTREAL | 25,729 | $1,366 | 0.0% | $53.09 | — | CAL LKD 41 | 063679583 |
| — | AMYRIS INC | 313,000 | $1,365 | 0.0% | $5.62 | — | Put | 03236M200 |
| VIAV | VIAVI SOLUTIONS INC | 84,852 | $1,364 | 0.0% | $15.84 | +4.1% | COM | 925550105 |
| — | CONNS INC | 88,490 | $1,364 | 0.0% | $17.59 | — | COM | 208242107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,900 | $1,363 | 0.0% | $34.40 | +14.2% | Put | 31620R303 |
| RWT | REDWOOD TR INC | 129,400 | $1,363 | 0.0% | $10.12 | — | Put | 758075402 |
| — | STEM INC | 123,700 | $1,362 | 0.0% | $23.45 | — | Put | 85859N102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,499 | $1,362 | 0.0% | $169.77 | +3.1% | COM | 043436104 |
| — | ISHARES U S ETF TR | 23,064 | $1,361 | 0.0% | $55.09 | — | GOLD STRATEGY | 46431W614 |
| UNF | UNIFIRST CORP MASS | 7,385 | $1,361 | 0.0% | $179.60 | 0.0% | COM | 904708104 |
| — | OLO INC | 102,732 | $1,361 | 0.0% | $23.32 | — | CL A | 68134L109 |
| — | ROCKET LAB USA INC | 168,935 | $1,360 | 0.0% | $12.85 | — | COM | 773122106 |
| TMHC | TAYLOR MORRISON HOME CORP | 49,904 | $1,359 | 0.0% | $28.68 | +6.1% | COM | 87724P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,392 | $1,359 | 0.0% | $86.93 | -11.9% | COM | 803607100 |
| ARRY | ARRAY TECHNOLOGIES INC | 120,600 | $1,359 | 0.0% | $30.79 | -63.5% | Put | 04271T100 |
| APOG | APOGEE ENTERPRISES INC | 28,613 | $1,358 | 0.0% | $41.01 | +4.1% | COM | 037598109 |
| — | CENTENNIAL RESOURCE DEV INC | 168,263 | $1,358 | 0.0% | $5.79 | — | CL A | 15136A102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 138,899 | $1,358 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| ASLE | AERSALE CORPORATION | 86,300 | $1,357 | 0.0% | — | — | Call | 00810F106 |
| PST | PROSHARES TR | 74,433 | $1,356 | 0.0% | $15.99 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 28,627 | $1,353 | 0.0% | $47.97 | — | NASDQ ARTFCIAL | 33738R720 |
| KRYS | KRYSTAL BIOTECH INC | 20,327 | $1,353 | 0.0% | $58.21 | +7.2% | COM | 501147102 |
| BRX | BRIXMOR PPTY GROUP INC | 52,400 | $1,352 | 0.0% | $24.08 | — | Call | 11120U105 |
| BRKR | BRUKER CORP | 21,020 | $1,352 | 0.0% | $68.70 | -1.8% | COM | 116794108 |
| — | BARCLAYS BANK PLC | 28,258 | $1,352 | 0.0% | $47.84 | — | IPTH PURE BRD | 06740P114 |
| — | M D C HLDGS INC | 35,700 | $1,351 | 0.0% | $51.61 | — | Call | 552676108 |
| FIGB | FIDELITY MERRIMACK STR TR | 28,699 | $1,350 | 0.0% | $47.04 | — | INVESTMENT GR BD | 316188606 |
| ACGL | ARCH CAP GROUP LTD | 27,858 | $1,349 | 0.0% | $38.38 | +15.2% | ORD | G0450A105 |
| AVIR | ATEA PHARMACEUTICALS INC | 186,900 | $1,349 | 0.0% | $19.39 | -65.0% | Put | 04683R106 |
| AIR | AAR CORP | 27,833 | $1,348 | 0.0% | $38.20 | +13.2% | COM | 000361105 |
| MAPS | WM TECHNOLOGY INC | 172,200 | $1,347 | 0.0% | $9.80 | -42.1% | Call | 92971A109 |
| DOG | PROSHARES TR | 41,208 | $1,347 | 0.0% | $32.22 | — | PSHS SHORT DOW30 | 74347B235 |
| FIS | FIDELITY NATL INFORMATION SV | 13,412 | $1,347 | 0.0% | $126.82 | -25.2% | COM | 31620M106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 137,103 | $1,346 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,014 | $1,346 | 0.0% | $88.57 | — | PHYSCL PRECS MET | 003263100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 51,972 | $1,345 | 0.0% | $26.05 | — | INDIA ETF | 46137R109 |
| DFIP | DIMENSIONAL ETF TRUST | 28,144 | $1,344 | 0.0% | $49.66 | — | INFLATION PROTE | 25434V856 |
| VFF | VILLAGE FARMS INTL INC | 255,028 | $1,344 | 0.0% | $8.00 | -32.9% | COM | 92707Y108 |
| GBX | GREENBRIER COS INC | 26,100 | $1,344 | 0.0% | $37.18 | +8.2% | Call | 393657101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 79,404 | $1,343 | 0.0% | $23.11 | -22.3% | COM | 55933J203 |
| CE | CELANESE CORP DEL | 9,400 | $1,343 | 0.0% | $141.14 | +1.2% | Call | 150870103 |
| — | CASCADE ACQUISITION CORP | 133,282 | $1,343 | 0.0% | $9.84 | — | COM CL A | 147151104 |
| MEI | METHODE ELECTRS INC | 31,022 | $1,342 | 0.0% | $39.35 | 0.0% | COM | 591520200 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 55,442 | $1,342 | 0.0% | $25.09 | — | BULSHS 2027 MUNI | 46138J494 |
| — | IAA INC | 35,086 | $1,342 | 0.0% | $54.50 | — | COM | 449253103 |
| — | SIRIUS XM HOLDINGS INC | 202,613 | $1,341 | 0.0% | $6.18 | — | COM | 82968B103 |
| GBX | GREENBRIER COS INC | 26,039 | $1,341 | 0.0% | $37.18 | +8.2% | COM | 393657101 |
| BTI | BRITISH AMERN TOB PLC | 31,800 | $1,341 | 0.0% | $36.28 | — | Call | 110448107 |
| — | ETF SER SOLUTIONS | 61,849 | $1,338 | 0.0% | $21.63 | — | DEFIANCE HTL AIR | 26922B873 |
| — | CF ACQUISITION CORP VI | 112,700 | $1,338 | 0.0% | $10.83 | — | Put | 12521J103 |
| NDAQ | NASDAQ INC | 7,500 | $1,337 | 0.0% | $62.68 | -10.7% | Put | 631103108 |
| NXDR | NEXTDOOR HOLDINGS INC | 223,100 | $1,336 | 0.0% | $6.40 | -4.9% | Call | 65345M108 |
| CNO | CNO FINL GROUP INC | 53,256 | $1,336 | 0.0% | $19.19 | +18.5% | COM | 12621E103 |
| — | ENERPLUS CORP | 105,100 | $1,335 | 0.0% | $10.48 | — | Put | 292766102 |
| VFMF | VANGUARD WELLINGTON FD | 12,802 | $1,331 | 0.0% | $86.88 | — | US MULTIFACTOR | 921935607 |
| HL | HECLA MNG CO | 202,600 | $1,331 | 0.0% | $6.29 | -9.8% | Put | 422704106 |
| WTRE | WISDOMTREE TR | 57,441 | $1,329 | 0.0% | $24.09 | — | GLB EX US RL EST | 97717W331 |
| UCIB | UBS AG LONDON BRANCH | 51,379 | $1,328 | 0.0% | $23.10 | — | ETRACS UBS BLOOM | 90274D390 |
| — | WISDOMTREE TR | 38,271 | $1,328 | 0.0% | $30.86 | — | INDIA EX STATE | 97717Y733 |
| — | INDEXIQ ETF TR | 42,118 | $1,328 | 0.0% | $31.53 | — | IQ 500 INT ETF | 45409B362 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,900 | $1,327 | 0.0% | $34.03 | +10.5% | Call | 971378104 |
| OC | OWENS CORNING NEW | 14,500 | $1,327 | 0.0% | $90.76 | +1.2% | Put | 690742101 |
| — | RITE AID CORP | 151,500 | $1,326 | 0.0% | $15.80 | — | Put | 767754872 |
| BXC | BLUELINX HLDGS INC | 18,455 | $1,326 | 0.0% | $49.89 | +64.2% | COM NEW | 09624H208 |
| — | POSHMARK INC | 104,669 | $1,325 | 0.0% | $23.60 | — | COM CL A | 73739W104 |
| — | BIOTECH ACQUISITION COMPANY | 134,411 | $1,325 | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| — | RADIUS HEALTH INC | 150,000 | $1,325 | 0.0% | $8.20 | — | Call | 750469207 |
| — | INVESCO EXCH TRADED FD TR II | 48,436 | $1,324 | 0.0% | $27.40 | — | PURBTA FTSE DV | 46138E487 |
| PTLO | PORTILLOS INC | 53,900 | $1,324 | 0.0% | $40.09 | -34.0% | Put | 73642K106 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1,324 | 0.0% | $1.32 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | YAMANA GOLD INC | 237,100 | $1,323 | 0.0% | $4.87 | — | Put | 98462Y100 |
| — | UMPQUA HLDGS CORP | 70,160 | $1,323 | 0.0% | $18.86 | — | COM | 904214103 |
| WKC | WORLD FUEL SVCS CORP | 48,942 | $1,323 | 0.0% | $27.76 | 0.0% | COM | 981475106 |
| SLF | SUN LIFE FINANCIAL INC. | 23,700 | $1,323 | 0.0% | $54.22 | +1.6% | Put | 866796105 |
| REI | RING ENERGY INC | 345,931 | $1,322 | 0.0% | $3.04 | +0.9% | COM | 76680V108 |
| SLAB | SILICON LABORATORIES INC | 8,800 | $1,322 | 0.0% | $155.85 | +2.5% | Put | 826919102 |
| GTN | GRAY TELEVISION INC | 59,900 | $1,322 | 0.0% | $22.06 | 0.0% | Put | 389375106 |
| CARG | CARGURUS INC | 31,100 | $1,321 | 0.0% | $29.21 | +25.9% | Put | 141788109 |
| POWW | AMMO INC | 274,900 | $1,320 | 0.0% | $5.46 | -14.3% | Put | 00175J107 |
| OZK | BANK OZK | 30,900 | $1,319 | 0.0% | $32.89 | +22.4% | Call | 06417N103 |
| LGIH | LGI HOMES INC | 13,500 | $1,319 | 0.0% | $152.59 | -19.1% | Put | 50187T106 |
| WB | WEIBO CORP | 53,800 | $1,319 | 0.0% | $31.72 | — | Put | 948596101 |
| QHY | WISDOMTREE TR | 26,721 | $1,318 | 0.0% | $50.18 | — | US HGH YLD CORP | 97717X172 |
| EXPO | EXPONENT INC | 12,200 | $1,318 | 0.0% | $91.89 | 0.0% | Call | 30214U102 |
| VNAM | GLOBAL X FDS | 53,063 | $1,318 | 0.0% | $24.84 | — | MSCI VIETNAM ETF | 37960A883 |
| — | AZUL S A | 87,500 | $1,317 | 0.0% | $15.83 | — | Call | 05501U106 |
| CX | CEMEX SAB DE CV | 248,800 | $1,316 | 0.0% | $6.42 | — | Call | 151290889 |
| VOD | VODAFONE GROUP PLC NEW | 79,130 | $1,315 | 0.0% | $15.23 | — | SPONSORED ADR | 92857W308 |
| DDM | PROSHARES TR | 18,100 | $1,315 | 0.0% | $80.11 | — | Call | 74347R305 |
| — | TIDAL ETF TR | 59,569 | $1,315 | 0.0% | $29.87 | — | SOFI GIG ETF | 886364504 |
| — | CANO HEALTH INC | 207,000 | $1,314 | 0.0% | $7.77 | — | Put | 13781Y103 |
| FIGS | FIGS INC | 61,000 | $1,313 | 0.0% | $19.92 | 0.0% | Put | 30260D103 |
| IDOG | ALPS ETF TR | 46,570 | $1,311 | 0.0% | $26.44 | — | INTL SEC DV DOG | 00162Q718 |
| — | TREMOR INTL LTD | 84,265 | $1,311 | 0.0% | $15.56 | — | ADS | 89484T104 |
| RWO | SPDR INDEX SHS FDS | 24,221 | $1,308 | 0.0% | $54.00 | — | DJ GLB RL ES ETF | 78463X749 |
| RCI | ROGERS COMMUNICATIONS INC | 23,000 | $1,305 | 0.0% | $51.48 | +0.4% | Call | 775109200 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 613,600 | $1,305 | 0.0% | $2.64 | — | Call | 43366H100 |
| HRI | HERC HLDGS INC | 7,800 | $1,303 | 0.0% | $129.15 | +13.2% | Call | 42704L104 |
| — | VELO3D INC | 139,800 | $1,302 | 0.0% | $9.31 | — | Call | 92259N104 |
| AYI | ACUITY BRANDS INC | 6,874 | $1,302 | 0.0% | $181.33 | +4.8% | COM | 00508Y102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 44,800 | $1,301 | 0.0% | $31.59 | — | Put | 46138G631 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 49,971 | $1,301 | 0.0% | $27.62 | — | CHINA ALPHADEX | 33737J141 |
| — | BLOCK INC | 1,400,000 | $1,300 | 0.0% | $0.93 | — | NOTE 5/0 | 852234AJ2 |
| GRAB | GRAB HOLDINGS LIMITED | 371,300 | $1,300 | 0.0% | $10.31 | -50.9% | Put | G4124C109 |
| IJS | ISHARES TR | 12,700 | $1,300 | 0.0% | $104.49 | — | Put | 464287879 |
| REZ | ISHARES TR | 13,550 | $1,300 | 0.0% | $95.94 | — | RESIDENTIAL MULT | 464288562 |
| — | ETF SER SOLUTIONS | 77,583 | $1,300 | 0.0% | $19.65 | — | DEFIANCE NEXT | 26922B600 |
| CALX | CALIX INC | 30,300 | $1,300 | 0.0% | $48.69 | +3.9% | Put | 13100M509 |
| CDLX | CARDLYTICS INC | 23,600 | $1,298 | 0.0% | $103.26 | -41.5% | Put | 14161W105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,117 | $1,298 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| HUBG | HUB GROUP INC | 16,813 | $1,298 | 0.0% | $39.95 | 0.0% | CL A | 443320106 |
| MNA | INDEXIQ ETF TR | 40,603 | $1,297 | 0.0% | $31.94 | — | IQ MRGR ARB ETF | 45409B800 |
| — | DIREXION SHS ETF TR | 70,100 | $1,297 | 0.0% | $19.97 | — | Put | 25460E240 |
| — | LAZARD LTD | 37,600 | $1,297 | 0.0% | $37.20 | — | Put | G54050102 |
| PLBY | PLBY GROUP INC | 99,154 | $1,297 | 0.0% | $25.25 | -33.3% | COM | 72814P109 |
| TDAY | GANNETT CO INC | 287,300 | $1,296 | 0.0% | $5.20 | -2.4% | Call | 36472T109 |
| HEI | HEICO CORP NEW | 8,441 | $1,296 | 0.0% | $139.39 | +4.1% | COM | 422806109 |
| EWBC | EAST WEST BANCORP INC | 16,400 | $1,296 | 0.0% | $63.97 | +18.2% | Put | 27579R104 |
| DUOL | DUOLINGO INC | 13,615 | $1,295 | 0.0% | $134.42 | -32.8% | CL A COM | 26603R106 |
| GSM | FERROGLOBE PLC | 168,200 | $1,295 | 0.0% | $6.66 | -0.0% | Call | G33856108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 131,072 | $1,295 | 0.0% | $9.67 | — | COMMON STOCK | 74767A105 |
| EXPI | EXP WORLD HLDGS INC | 60,992 | $1,291 | 0.0% | $34.14 | -27.9% | COM | 30212W100 |
| FRNW | FIDELITY COVINGTON TRUST | 53,406 | $1,290 | 0.0% | $24.15 | — | CLEAN ENERGY ETF | 316092253 |
| VRSN | VERISIGN INC | 5,800 | $1,290 | 0.0% | $222.74 | -2.9% | Put | 92343E102 |
| CPER | UNITED STS COMMODITY INDEX F | 44,879 | $1,288 | 0.0% | $27.12 | — | CM REP COPP FD | 911718104 |
| TSN | TYSON FOODS INC | 14,364 | $1,287 | 0.0% | $66.28 | +21.3% | CL A | 902494103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 56,789 | $1,287 | 0.0% | $22.66 | — | COM SHS BEN INT | 456237106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,900 | $1,286 | 0.0% | $61.63 | — | Put | 33733E500 |
| PAB | PGIM ETF TR | 27,980 | $1,286 | 0.0% | $49.11 | — | ACTIVE AGGREGATE | 69344A701 |
| OMCL | OMNICELL COM | 9,921 | $1,285 | 0.0% | $121.41 | +18.7% | COM | 68213N109 |
| — | BLUCORA INC | 65,677 | $1,284 | 0.0% | $18.22 | — | COM | 095229100 |
| — | KELLY STRATEGIC ETF TRUST | 83,939 | $1,284 | 0.0% | $15.30 | — | HOTEL & LODGING | 48817R409 |
| EXP | EAGLE MATLS INC | 9,996 | $1,283 | 0.0% | $135.60 | +2.3% | COM | 26969P108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 46,450 | $1,283 | 0.0% | $29.67 | — | MULTFCTR EMRNG | 47804J834 |
| SNDR | SCHNEIDER NATIONAL INC | 50,266 | $1,282 | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 165,100 | $1,281 | 0.0% | $8.53 | 0.0% | Put | 024061103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 68,977 | $1,281 | 0.0% | $22.51 | -23.3% | COM | 421906108 |
| EPR | EPR PPTYS | 23,395 | $1,280 | 0.0% | $54.71 | — | COM SH BEN INT | 26884U109 |
| RXT | RACKSPACE TECHNOLOGY INC | 114,697 | $1,280 | 0.0% | $12.93 | -8.6% | COM | 750102105 |
| RHI | ROBERT HALF INTL INC | 11,200 | $1,279 | 0.0% | $89.74 | +28.5% | Put | 770323103 |
| CRK | COMSTOCK RES INC | 98,000 | $1,279 | 0.0% | $7.32 | +15.3% | Put | 205768302 |
| EW | EDWARDS LIFESCIENCES CORP | 10,857 | $1,278 | 0.0% | $92.25 | +21.6% | COM | 28176E108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,639 | $1,278 | 0.0% | $95.72 | +5.7% | COM | 70959W103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 41,093 | $1,275 | 0.0% | $31.03 | — | DOW 30 EQL WGT | 33733A201 |
| — | VINCO VENTURES INC | 398,402 | $1,275 | 0.0% | $4.62 | — | COM | 927330100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 128,681 | $1,274 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| EEMV | ISHARES INC | 20,879 | $1,274 | 0.0% | $61.42 | — | MSCI EMERG MRKT | 464286533 |
| ACHR | ARCHER AVIATION INC | 264,800 | $1,274 | 0.0% | $4.25 | -13.7% | Call | 03945R102 |
| PDN | INVESCO EXCH TRADED FD TR II | 36,878 | $1,272 | 0.0% | $35.68 | — | FTSE RAFI SML | 46138E735 |
| SLG | SL GREEN RLTY CORP | 15,655 | $1,271 | 0.0% | $81.18 | — | Call | 78440X887 |
| — | KELLY STRATEGIC ETF TRUST | 87,778 | $1,271 | 0.0% | $14.48 | — | RESIDENTIAL & AP | 48817R508 |
| — | EAST STONE ACQUISITION CORP | 122,500 | $1,270 | 0.0% | — | — | Call | G2911D108 |
| BOOT | BOOT BARN HLDGS INC | 13,400 | $1,270 | 0.0% | — | — | Put | 099406100 |
| AMKR | AMKOR TECHNOLOGY INC | 58,514 | $1,270 | 0.0% | $20.36 | +4.7% | COM | 031652100 |
| NFG | NATIONAL FUEL GAS CO | 18,476 | $1,269 | 0.0% | $59.07 | +7.1% | COM | 636180101 |
| DTE | DTE ENERGY CO | 9,600 | $1,269 | 0.0% | $98.78 | +8.2% | Put | 233331107 |
| KRC | KILROY RLTY CORP | 16,600 | $1,269 | 0.0% | $66.44 | — | Call | 49427F108 |
| — | LISTED FD TR | 170,129 | $1,269 | 0.0% | $9.63 | — | ROUNDHILL STREAM | 53656F441 |
| FDRR | FIDELITY COVINGTON TRUST | 28,475 | $1,268 | 0.0% | $44.53 | — | DIVID ETF RISI | 316092832 |
| AMKR | AMKOR TECHNOLOGY INC | 58,400 | $1,268 | 0.0% | $20.36 | +4.7% | Put | 031652100 |
| DXJ | WISDOMTREE TR | 19,800 | $1,268 | 0.0% | $63.16 | — | Call | 97717W851 |
| SLDP | SOLID POWER INC | 146,100 | $1,267 | 0.0% | $7.76 | 0.0% | Call | 83422N105 |
| — | LIBERTY GLOBAL PLC | 48,893 | $1,267 | 0.0% | $26.45 | — | SHS CL C | G5480U120 |
| — | UBS AG LONDON BRANCH | 1,776 | $1,266 | 0.0% | $712.84 | — | EN LG CP GRWTH | 902677780 |
| WRB | BERKLEY W R CORP | 19,017 | $1,266 | 0.0% | $31.47 | +15.6% | COM | 084423102 |
| SUSA | ISHARES TR | 13,072 | $1,266 | 0.0% | $96.85 | — | MSCI USA ESG SLC | 464288802 |
| REMX | VANECK ETF TRUST | 10,700 | $1,266 | 0.0% | $89.04 | — | Call | 92189H805 |
| CNXC | CONCENTRIX CORP | 7,575 | $1,262 | 0.0% | $160.15 | +10.1% | COM | 20602D101 |
| — | UNITI GROUP INC | 91,600 | $1,260 | 0.0% | $13.05 | — | Put | 91325V108 |
| FOLD | AMICUS THERAPEUTICS INC | 133,100 | $1,260 | 0.0% | $13.82 | -32.2% | Put | 03152W109 |
| WAL | WESTERN ALLIANCE BANCORP | 15,200 | $1,259 | 0.0% | $86.37 | +3.2% | Put | 957638109 |
| EQNR | EQUINOR ASA | 33,438 | $1,259 | 0.0% | $21.32 | — | SPONSORED ADR | 29446M102 |
| NLR | VANECK ETF TRUST | 22,141 | $1,258 | 0.0% | $54.06 | — | URANIUM PLS NUCL | 92189F601 |
| CAL | CALERES INC | 65,100 | $1,258 | 0.0% | $22.27 | -7.5% | Call | 129500104 |
| IVVD | ADAGIO THERAPEUTICS INC | 275,600 | $1,257 | 0.0% | $6.12 | 0.0% | Call | 00534A102 |
| LII | LENNOX INTL INC | 4,873 | $1,257 | 0.0% | $279.53 | -6.4% | COM | 526107107 |
| — | PROSHARES TR | 108,574 | $1,257 | 0.0% | $10.83 | — | SHORT QQQ NEW | 74347B714 |
| — | GAMING & HOSPITALITY ACQU CO | 128,324 | $1,256 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | AVAYA HLDGS CORP | 99,094 | $1,255 | 0.0% | $19.63 | — | COM | 05351X101 |
| — | INVESCO MORTGAGE CAPITAL INC | 550,300 | $1,255 | 0.0% | $3.58 | — | Call | 46131B100 |
| — | GLOBALSTAR INC | 852,520 | $1,254 | 0.0% | $1.39 | — | COM | 378973408 |
| — | NUSTAR ENERGY LP | 86,973 | $1,254 | 0.0% | $14.68 | — | UNIT COM | 67058H102 |
| SON | SONOCO PRODS CO | 20,040 | $1,254 | 0.0% | $49.52 | +0.7% | COM | 835495102 |
| REMX | VANECK ETF TRUST | 10,600 | $1,254 | 0.0% | $89.04 | — | Put | 92189H805 |
| — | INDEXIQ ETF TR | 54,436 | $1,254 | 0.0% | $25.38 | — | IQ CLEANER TRANS | 45409B297 |
| KAPR | INNOVATOR ETFS TR | 46,725 | $1,253 | 0.0% | $26.82 | — | US SML CP PWR ET | 45782C342 |
| — | DUCK CREEK TECHNOLOGIES INC | 56,600 | $1,252 | 0.0% | $32.11 | — | Call | 264120106 |
| VAL | VALARIS LIMITED | 24,100 | $1,252 | 0.0% | $37.02 | +16.9% | Call | G9460G101 |
| EMCS | DBX ETF TR | 43,986 | $1,251 | 0.0% | $32.68 | — | XTKR MSCI EMRG | 233051226 |
| — | CHURCHILL CAPITAL CORP VI | 127,437 | $1,251 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| SBSW | SIBANYE STILLWATER LTD | 76,396 | $1,251 | 0.0% | $13.16 | — | SPONSORED ADR | 82575P107 |
| MGNI | MAGNITE INC | 94,600 | $1,250 | 0.0% | $16.16 | -16.6% | Put | 55955D100 |
| — | ETF MANAGERS TR | 120,500 | $1,250 | 0.0% | $11.90 | — | Call | 26924G508 |
| AXSM | AXSOME THERAPEUTICS INC | 30,200 | $1,250 | 0.0% | $45.16 | -31.4% | Put | 05464T104 |
| IWB | ISHARES TR | 5,000 | $1,250 | 0.0% | $248.01 | — | Put | 464287622 |
| — | EAGLE BULK SHIPPING INC | 18,346 | $1,249 | 0.0% | $57.34 | — | COM | Y2187A150 |
| — | GLOBAL X FDS | 131,327 | $1,248 | 0.0% | $9.92 | — | GBL X MSCI NIGER | 37954Y665 |
| BYLD | ISHARES TR | 53,061 | $1,248 | 0.0% | $25.11 | — | YLD OPTIM BD | 46434V787 |
| — | GLATFELTER CORPORATION | 100,696 | $1,247 | 0.0% | $12.38 | — | COM | 377320106 |
| — | SOLARWINDS CORP | 93,673 | $1,247 | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| SBND | COLUMBIA ETF TR I | 65,879 | $1,247 | 0.0% | $19.36 | — | SHORT DURATION | 19761L888 |
| GSM | FERROGLOBE PLC | 161,786 | $1,246 | 0.0% | $6.66 | -0.0% | SHS | G33856108 |
| HTGC | HERCULES CAPITAL INC | 68,900 | $1,245 | 0.0% | $17.00 | +3.3% | Call | 427096508 |
| — | LI-CYCLE HOLDINGS CORP | 147,300 | $1,245 | 0.0% | $8.81 | — | Call | 50202P105 |
| SUI | SUN CMNTYS INC | 7,100 | $1,245 | 0.0% | $197.19 | — | Call | 866674104 |
| — | WORLD WRESTLING ENTMT INC | 19,900 | $1,243 | 0.0% | $60.77 | — | Put | 98156Q108 |
| — | CARA THERAPEUTICS INC | 102,300 | $1,243 | 0.0% | $15.66 | — | Call | 140755109 |
| — | INDEXIQ ACTIVE ETF TR | 25,786 | $1,242 | 0.0% | $48.17 | — | IQ ULTR SHT DU | 45409F819 |
| OPLN | KAR AUCTION SVCS INC | 68,800 | $1,242 | 0.0% | $16.09 | -0.4% | Put | 48238T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 114,600 | $1,242 | 0.0% | $14.10 | — | Put | 268158201 |
| OZK | BANK OZK | 29,061 | $1,241 | 0.0% | $32.89 | +22.4% | COM | 06417N103 |
| HCC | WARRIOR MET COAL INC | 33,436 | $1,241 | 0.0% | $18.97 | +68.5% | COM | 93627C101 |
| IMAX | IMAX CORP | 65,500 | $1,240 | 0.0% | $17.32 | +8.1% | Put | 45245E109 |
| UA | UNDER ARMOUR INC | 79,700 | $1,240 | 0.0% | $16.21 | -3.3% | Put | 904311206 |
| — | SKECHERS U S A INC | 30,412 | $1,240 | 0.0% | $41.30 | — | CL A | 830566105 |
| — | POPULATION HEALTH INVS CO IN | 125,914 | $1,240 | 0.0% | $9.84 | — | SHS CL A | G71716107 |
| GMED | GLOBUS MED INC | 16,794 | $1,239 | 0.0% | $71.62 | -2.9% | CL A | 379577208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,100 | $1,239 | 0.0% | $75.54 | +0.9% | Put | 099502106 |
| OZK | BANK OZK | 29,000 | $1,238 | 0.0% | $32.89 | +22.4% | Put | 06417N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,000 | $1,237 | 0.0% | $89.00 | -18.5% | Call | 53220K504 |
| SRNE | SORRENTO THERAPEUTICS INC | 531,100 | $1,237 | 0.0% | $6.05 | -48.4% | Call | 83587F202 |
| — | NEVRO CORP | 17,100 | $1,237 | 0.0% | $122.49 | — | COM | 64157F103 |
| — | NORTHERN STAR INVEST CORP IV | 126,473 | $1,237 | 0.0% | $9.97 | — | UNIT 02/25/2028 | 66575B200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,300 | $1,236 | 0.0% | $32.22 | -0.8% | Put | 15117B202 |
| — | MISSION ADVANCEMENT CORP | 126,013 | $1,236 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | LEGG MASON ETF INVT TR | 50,013 | $1,235 | 0.0% | $25.84 | — | WESTN AST SHRT | 52468L786 |
| BRF | VANECK ETF TRUST | 61,695 | $1,235 | 0.0% | $19.31 | — | BRAZIL SMALL CAP | 92189F825 |
| UPBD | RENT A CTR INC NEW | 48,995 | $1,234 | 0.0% | $47.98 | -24.7% | COM | 76009N100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 71,784 | $1,233 | 0.0% | $16.26 | — | SPON ADS | 81689T104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 41,225 | $1,233 | 0.0% | $29.91 | — | UNIT LTD PARTNER | 226344208 |
| INSP | INSPIRE MED SYS INC | 4,801 | $1,232 | 0.0% | $191.92 | +19.1% | COM | 457730109 |
| CFR | CULLEN FROST BANKERS INC | 8,900 | $1,232 | 0.0% | $110.62 | +11.7% | Call | 229899109 |
| AYI | ACUITY BRANDS INC | 6,500 | $1,230 | 0.0% | $181.33 | +4.8% | Put | 00508Y102 |
| — | ACCOLADE INC | 70,000 | $1,229 | 0.0% | $23.03 | — | Call | 00437E102 |
| EVR | EVERCORE INC | 11,038 | $1,229 | 0.0% | $116.29 | -1.7% | CLASS A | 29977A105 |
| BLND | BLEND LABS INC | 215,672 | $1,229 | 0.0% | $8.36 | -7.4% | CL A | 09352U108 |
| QDF | FLEXSHARES TR | 20,710 | $1,228 | 0.0% | $59.93 | — | QUALT DIVD IDX | 33939L860 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,100 | $1,228 | 0.0% | $95.72 | +5.7% | Put | 70959W103 |
| BTI | BRITISH AMERN TOB PLC | 29,136 | $1,228 | 0.0% | $36.28 | — | SPONSORED ADR | 110448107 |
| VICR | VICOR CORP | 17,400 | $1,228 | 0.0% | $107.28 | -16.3% | Put | 925815102 |
| FRSH | FRESHWORKS INC | 68,400 | $1,226 | 0.0% | $44.80 | -54.6% | Put | 358054104 |
| NABL | N-ABLE INC | 134,725 | $1,226 | 0.0% | $10.89 | -3.2% | COMMON STOCK | 62878D100 |
| BNS | BANK NOVA SCOTIA B C | 17,100 | $1,226 | 0.0% | $51.50 | +13.8% | Put | 064149107 |
| — | HANESBRANDS INC | 82,300 | $1,225 | 0.0% | $17.04 | — | Put | 410345102 |
| CRTO | CRITEO S A | 44,969 | $1,225 | 0.0% | $30.35 | — | SPONS ADS | 226718104 |
| XSD | SPDR SER TR | 5,904 | $1,225 | 0.0% | $243.17 | — | S&P SEMICNDCTR | 78464A862 |
| — | BOTTOMLINE TECH DEL INC | 21,600 | $1,224 | 0.0% | $45.71 | — | Put | 101388106 |
| GEN | NORTONLIFELOCK INC | 46,172 | $1,224 | 0.0% | $22.25 | +13.9% | COM | 668771108 |
| FOXF | FOX FACTORY HLDG CORP | 12,500 | $1,224 | 0.0% | $123.67 | -0.1% | Call | 35138V102 |
| — | WHITING PETE CORP NEW | 15,002 | $1,223 | 0.0% | $30.86 | — | COM NEW | 966387508 |
| CC | CHEMOURS CO | 38,848 | $1,223 | 0.0% | $26.00 | +4.4% | COM | 163851108 |
| HBM | HUDBAY MINERALS INC | 155,832 | $1,223 | 0.0% | $6.79 | +14.4% | COM | 443628102 |
| SF | STIFEL FINL CORP | 18,000 | $1,222 | 0.0% | $59.72 | +11.7% | Put | 860630102 |
| — | LIFE STORAGE INC | 8,700 | $1,222 | 0.0% | $144.47 | — | Call | 53223X107 |
| — | ALLBIRDS INC | 203,100 | $1,221 | 0.0% | $6.01 | — | Call | 01675A109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96,955 | $1,220 | 0.0% | $12.01 | -4.5% | COM CL A | 46333X108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 33,754 | $1,220 | 0.0% | $36.14 | — | S&P500 DOWNSID | 46090A705 |
| XYL | XYLEM INC | 14,300 | $1,219 | 0.0% | $122.16 | -25.2% | Put | 98419M100 |
| — | PROSHARES TR | 25,600 | $1,219 | 0.0% | $47.64 | — | Call | 74347G390 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 73,200 | $1,219 | 0.0% | $21.61 | -28.4% | Put | 462260100 |
| VSHY | VIRTUS ETF TR II | 52,455 | $1,219 | 0.0% | $24.31 | — | NEWFLEET HIG YLD | 92790A207 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,148 | $1,218 | 0.0% | $59.88 | — | COM SB VTG SHS A | 11275Q107 |
| — | KNOWBE4 INC | 52,900 | $1,218 | 0.0% | $22.93 | — | Call | 49926T104 |
| — | 7GC & CO HOLDINGS INC | 124,057 | $1,216 | 0.0% | $9.79 | — | COM CL A | 81786A107 |
| ATOM | ATOMERA INC | 93,100 | $1,216 | 0.0% | — | — | Call | 04965B100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 84,000 | $1,216 | 0.0% | $16.57 | — | Call | Y58473102 |
| SNX | TD SYNNEX CORPORATION | 11,775 | $1,215 | 0.0% | $103.92 | -3.2% | COM | 87162W100 |
| VNO | VORNADO RLTY TR | 26,800 | $1,215 | 0.0% | $43.25 | — | Put | 929042109 |
| POWI | POWER INTEGRATIONS INC | 13,100 | $1,214 | 0.0% | $83.23 | -0.1% | Call | 739276103 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 28,125 | $1,213 | 0.0% | $45.67 | — | FTSE TAIWAN | 35473P686 |
| — | INVESTMENT MANAGERS SER TR | 28,843 | $1,212 | 0.0% | $43.42 | — | KNWLDL LD ETF | 46143U849 |
| — | MAG SILVER CORP | 74,900 | $1,211 | 0.0% | $16.41 | — | Put | 55903Q104 |
| — | MONEYGRAM INTL INC | 114,600 | $1,210 | 0.0% | $9.35 | — | Put | 60935Y208 |
| GEVO | GEVO INC | 258,208 | $1,209 | 0.0% | $6.19 | -38.2% | COM PAR | 374396406 |
| HNST | HONEST CO INC | 231,800 | $1,208 | 0.0% | $10.85 | -44.5% | Call | 438333106 |
| — | PINNACLE FINL PARTNERS INC | 13,117 | $1,208 | 0.0% | $89.30 | — | COM | 72346Q104 |
| QURE | UNIQURE NV | 66,800 | $1,207 | 0.0% | $32.13 | -45.7% | Call | N90064101 |
| AVNT | AVIENT CORPORATION | 25,127 | $1,206 | 0.0% | $38.93 | +19.6% | COM | 05368V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,300 | $1,204 | 0.0% | $90.52 | — | Put | 33734X192 |
| CSTM | CONSTELLIUM SE | 66,900 | $1,204 | 0.0% | $16.62 | +9.7% | Put | F21107101 |
| DFUS | DIMENSIONAL ETF TRUST | 24,555 | $1,204 | 0.0% | $49.03 | — | US EQUITY ETF | 25434V401 |
| MTDR | MATADOR RES CO | 22,700 | $1,203 | 0.0% | $17.42 | +171.4% | Put | 576485205 |
| BRBR | BELLRING BRANDS INC | 52,290 | $1,203 | 0.0% | $25.08 | 0.0% | Put | 07831C103 |
| — | TILRAY BRANDS INC | 154,723 | $1,203 | 0.0% | $7.19 | — | COM CL 2 | 88688T100 |
| RPD | RAPID7 INC | 10,800 | $1,201 | 0.0% | $98.55 | +1.9% | Call | 753422104 |
| MOH | MOLINA HEALTHCARE INC | 3,600 | $1,201 | 0.0% | $237.40 | +29.7% | Put | 60855R100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,530 | $1,201 | 0.0% | $95.85 | — | S&P MDCP400 VL | 46137V191 |
| SA | SEABRIDGE GOLD INC | 64,900 | $1,201 | 0.0% | $17.28 | -1.5% | Call | 811916105 |
| — | PROSHARES TR | 18,202 | $1,200 | 0.0% | $71.63 | — | ST EMG MKT ETF | 74347B706 |
| — | VANGUARD WELLINGTON FD | 11,398 | $1,199 | 0.0% | $103.63 | — | US LIQUIDITY | 921935300 |
| NNDM | NANO DIMENSION LTD | 336,800 | $1,199 | 0.0% | $8.65 | — | Put | 63008G203 |
| SFL | SFL CORPORATION LTD | 117,800 | $1,199 | 0.0% | $7.62 | +21.0% | Call | G7738W106 |
| VAMO | CAMBRIA ETF TR | 46,890 | $1,199 | 0.0% | $25.57 | — | VALUE MOMENTUM | 132061888 |
| OTEX | OPEN TEXT CORP | 28,263 | $1,198 | 0.0% | $43.91 | -10.1% | COM | 683715106 |
| — | PRIVETERRA ACQUISITION CORP | 121,487 | $1,198 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 51,991 | $1,196 | 0.0% | $25.18 | — | MAIRS & PWR MINN | 89834G836 |
| ABCL | ABCELLERA BIOLOGICS INC | 122,600 | $1,195 | 0.0% | $18.84 | -49.7% | Put | 00288U106 |
| — | KRANESHARES TR | 61,396 | $1,195 | 0.0% | $25.54 | — | CICC CHIN 5G SEM | 500767611 |
| NJR | NEW JERSEY RES CORP | 26,059 | $1,195 | 0.0% | $34.93 | +3.1% | COM | 646025106 |
| — | LIONS GATE ENTMNT CORP | 73,496 | $1,194 | 0.0% | $15.10 | — | CL A VTG | 535919401 |
| — | ALPHA ARCHITECT ETF TR | 51,433 | $1,194 | 0.0% | $27.64 | — | VIRIDI CLEANER | 02072L755 |
| NETL | ETF SER SOLUTIONS | 40,684 | $1,194 | 0.0% | $29.35 | — | NETLEASE CORP | 26922A248 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 29,383 | $1,191 | 0.0% | $39.90 | — | S&P500 EQL REL | 46137V290 |
| — | LIBERTY MEDIA CORP DEL | 26,018 | $1,190 | 0.0% | $43.85 | — | COM A SIRIUSXM | 531229409 |
| ATHM | AUTOHOME INC | 39,100 | $1,189 | 0.0% | $29.48 | — | Put | 05278C107 |
| XHYD | BONDBLOXX ETF TRUST | 30,322 | $1,188 | 0.0% | $39.18 | — | USD HI YLD NON C | 09789C200 |
| — | ADVISORS INNER CIRCLE FD III | 52,927 | $1,188 | 0.0% | $23.54 | — | RAYLIANT QUANTAM | 00774Q197 |
| NEO | NEOGENOMICS INC | 97,692 | $1,187 | 0.0% | $33.41 | -37.0% | COM NEW | 64049M209 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 48,287 | $1,185 | 0.0% | $24.72 | — | LIBERTY ULRA SHR | 35473P496 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 462,879 | $1,185 | 0.0% | $2.37 | +2.9% | COM | 98422E103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,581 | $1,184 | 0.0% | $63.72 | — | KBW BK ETF | 46138E628 |
| HMC | HONDA MOTOR LTD | 41,900 | $1,184 | 0.0% | $28.83 | — | Call | 438128308 |
| ARRY | ARRAY TECHNOLOGIES INC | 105,098 | $1,184 | 0.0% | $30.79 | -63.5% | COM SHS | 04271T100 |
| ONEW | ONEWATER MARINE INC | 34,316 | $1,182 | 0.0% | $48.17 | 0.0% | CL A COM | 68280L101 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 59,283 | $1,182 | 0.0% | $21.25 | — | SPECTRUM TAX ADV | 74255Y763 |
| TBPH | THERAVANCE BIOPHARMA INC | 123,334 | $1,180 | 0.0% | $9.62 | +1.9% | COM | G8807B106 |
| ARES | ARES MANAGEMENT CORPORATION | 14,527 | $1,180 | 0.0% | $67.00 | +1.8% | CL A COM STK | 03990B101 |
| ASGN | ASGN INC | 10,100 | $1,179 | 0.0% | $89.92 | +26.1% | Put | 00191U102 |
| RLX | RLX TECHNOLOGY INC | 657,900 | $1,178 | 0.0% | $7.64 | — | Put | 74969N103 |
| — | LIGHTNING EMOTORS INC | 206,644 | $1,178 | 0.0% | $5.75 | — | COM | 53228T101 |
| TRU | TRANSUNION | 11,400 | $1,178 | 0.0% | $111.21 | -10.7% | Put | 89400J107 |
| — | PROPTECH INVESTMENT CORP II | 119,928 | $1,177 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| LCII | LCI INDS | 11,315 | $1,175 | 0.0% | $109.08 | -1.6% | COM | 50189K103 |
| — | BRIDGETOWN HOLDINGS LTD | 119,026 | $1,174 | 0.0% | $10.54 | — | COM CL A | G1355U113 |
| RDNW | RUMBLEON INC | 34,308 | $1,174 | 0.0% | $33.68 | 0.0% | COM CL B | 781386305 |
| — | PROSHARES TR | 67,200 | $1,173 | 0.0% | $17.65 | — | Put | 74347G739 |
| CVLT | COMMVAULT SYS INC | 17,662 | $1,172 | 0.0% | $66.79 | -1.6% | COM | 204166102 |
| — | CORE SCIENTIFIC INC | 142,400 | $1,172 | 0.0% | $8.23 | — | Put | 21873J108 |
| MMS | MAXIMUS INC | 15,618 | $1,171 | 0.0% | $78.85 | -3.0% | COM | 577933104 |
| AIVI | WISDOMTREE TR | 29,204 | $1,171 | 0.0% | $40.60 | — | INTERNTNL AI ENH | 97717W786 |
| — | ETF MANAGERS TR | 83,200 | $1,171 | 0.0% | $12.53 | — | Call | 26924G102 |
| REAL | THE REALREAL INC | 161,216 | $1,170 | 0.0% | $15.54 | -43.1% | COM | 88339P101 |
| FAST | FASTENAL CO | 19,700 | $1,170 | 0.0% | $25.56 | -0.6% | Put | 311900104 |
| — | INDEXIQ ETF TR | 49,979 | $1,169 | 0.0% | $25.03 | — | IQ S&P HGH YLD | 45409B412 |
| — | BOTTOMLINE TECH DEL INC | 20,624 | $1,169 | 0.0% | $45.71 | — | COM | 101388106 |
| LPLA | LPL FINL HLDGS INC | 6,400 | $1,169 | 0.0% | $169.42 | +2.8% | Put | 50212V100 |
| SOYB | TEUCRIUM COMMODITY TR | 43,734 | $1,168 | 0.0% | $26.71 | — | SOYBEAN FD | 88166A607 |
| TXT | TEXTRON INC | 15,700 | $1,168 | 0.0% | $64.49 | +11.5% | Put | 883203101 |
| NBR | NABORS INDUSTRIES LTD | 7,651 | $1,168 | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| — | GLOBAL X FDS | 52,319 | $1,168 | 0.0% | $22.32 | — | MSCI CHINA MATRL | 37950E242 |
| — | ENLINK MIDSTREAM LLC | 120,900 | $1,167 | 0.0% | $8.32 | — | Call | 29336T100 |
| — | MULTIPLAN CORPORATION | 249,419 | $1,167 | 0.0% | $4.66 | — | COM | 62548M100 |
| — | INSU ACQUISITION CORP III | 118,705 | $1,166 | 0.0% | $9.93 | — | COM CL A | 457817104 |
| UNFI | UNITED NAT FOODS INC | 28,200 | $1,166 | 0.0% | $36.38 | +12.4% | Put | 911163103 |
| — | SPIRIT RLTY CAP INC NEW | 25,300 | $1,164 | 0.0% | $44.69 | — | Put | 84860W300 |
| PCRX | PACIRA BIOSCIENCES INC | 15,244 | $1,164 | 0.0% | $57.56 | +15.8% | COM | 695127100 |
| HALO | HALOZYME THERAPEUTICS INC | 29,200 | $1,164 | 0.0% | $36.06 | -1.2% | Call | 40637H109 |
| BBAI | BIGBEAR AI HLDGS INC | 141,200 | $1,163 | 0.0% | — | — | Call | 08975B109 |
| WDFC | WD 40 CO | 6,340 | $1,162 | 0.0% | $212.54 | -6.1% | COM | 929236107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 118,653 | $1,162 | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| ENS | ENERSYS | 15,586 | $1,162 | 0.0% | $74.20 | -3.0% | COM | 29275Y102 |
| — | MANAGED PORTFOLIO SERIES | 34,557 | $1,161 | 0.0% | $39.49 | — | ECOFIN DIGTL PAY | 56167N548 |
| SMPL | SIMPLY GOOD FOODS CO | 30,585 | $1,161 | 0.0% | $37.71 | -1.0% | COM | 82900L102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,215 | $1,161 | 0.0% | $63.74 | — | CONSUMR STAPLE | 33734X119 |
| KN | KNOWLES CORP | 53,865 | $1,160 | 0.0% | $20.95 | +4.4% | COM | 49926D109 |
| OLPX | OLAPLEX HLDGS INC | 74,174 | $1,160 | 0.0% | $23.53 | -18.9% | COM | 679369108 |
| OND | PROSHARES TR | 44,324 | $1,160 | 0.0% | $33.59 | — | ON-DEMAND ETF | 74347G523 |
| — | DIGITALBRIDGE GROUP INC | 161,000 | $1,159 | 0.0% | $6.85 | — | Call | 25401T108 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1,159 | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,841 | $1,158 | 0.0% | $169.27 | — | S&P500 EQL STP | 46137V373 |
| — | AMARIN CORP PLC | 351,700 | $1,157 | 0.0% | $5.02 | — | Call | 023111206 |
| UNFI | UNITED NAT FOODS INC | 27,982 | $1,157 | 0.0% | $36.38 | +12.4% | COM | 911163103 |
| ARRY | ARRAY TECHNOLOGIES INC | 102,500 | $1,155 | 0.0% | $30.79 | -63.5% | Call | 04271T100 |
| BLDG | CAMBRIA ETF TR | 36,541 | $1,155 | 0.0% | $31.54 | — | GBL REAL EST ETF | 132061813 |
| HEDJ | WISDOMTREE TR | 15,700 | $1,155 | 0.0% | $73.67 | — | Call | 97717X701 |
| CSTM | CONSTELLIUM SE | 64,096 | $1,154 | 0.0% | $16.62 | +9.7% | CL A SHS | F21107101 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 11,462 | $1,154 | 0.0% | $104.81 | — | SPONSORED ADS | 346414105 |
| DOMO | DOMO INC | 22,800 | $1,153 | 0.0% | $73.50 | -38.2% | Call | 257554105 |
| GLPG | GALAPAGOS NV | 18,579 | $1,152 | 0.0% | $82.43 | — | SPON ADR | 36315X101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,014 | $1,152 | 0.0% | $1046.91 | 0.0% | COM | G9618E107 |
| OLN | OLIN CORP | 21,979 | $1,149 | 0.0% | $28.29 | +66.8% | COM PAR $1 | 680665205 |
| NMRK | NEWMARK GROUP INC | 72,200 | $1,149 | 0.0% | $14.60 | +6.7% | Call | 65158N102 |
| — | NORDSTROM INC | 42,375 | $1,149 | 0.0% | $25.92 | — | COM | 655664100 |
| — | SEMA4 HOLDINGS CORP | 374,306 | $1,149 | 0.0% | $3.32 | — | COM CL A | 81663L101 |
| — | KKR ACQUISITION HOLDING I CO | 116,852 | $1,148 | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| INDL | DIREXION SHS ETF TR | 20,700 | $1,148 | 0.0% | $59.64 | — | Call | 25490K331 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,099 | $1,148 | 0.0% | $183.37 | -0.9% | COM | 82982L103 |
| HTGC | HERCULES CAPITAL INC | 63,500 | $1,147 | 0.0% | $17.00 | +3.3% | Put | 427096508 |
| IYE | ISHARES TR | 28,013 | $1,146 | 0.0% | $37.62 | — | U.S. ENERGY ETF | 464287796 |
| AKR | ACADIA RLTY TR | 52,881 | $1,146 | 0.0% | $21.67 | — | COM SH BEN INT | 004239109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,400 | $1,145 | 0.0% | $41.97 | -10.3% | Call | 46269C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,462 | $1,145 | 0.0% | $115.37 | -4.1% | COM NEW | 759351604 |
| LOVE | LOVESAC COMPANY | 21,160 | $1,144 | 0.0% | $64.98 | -26.2% | COM | 54738L109 |
| WCC | WESCO INTL INC | 8,788 | $1,144 | 0.0% | $112.94 | +7.9% | COM | 95082P105 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,176 | $1,144 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| — | VERINT SYS INC | 22,100 | $1,143 | 0.0% | $45.80 | — | Call | 92343X100 |
| ADMA | ADMA BIOLOGICS INC | 624,366 | $1,143 | 0.0% | $1.57 | -0.4% | COM | 000899104 |
| — | CONCORD ACQUISITION CORP | 114,900 | $1,143 | 0.0% | — | — | Call | 206071102 |
| EDIT | EDITAS MEDICINE INC | 60,076 | $1,143 | 0.0% | $37.83 | -50.9% | COM | 28106W103 |
| PAGP | PLAINS GP HLDGS L P | 98,875 | $1,142 | 0.0% | $11.27 | — | LTD PARTNR INT A | 72651A207 |
| EHC | ENCOMPASS HEALTH CORP | 16,056 | $1,142 | 0.0% | $52.39 | -4.1% | COM | 29261A100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,400 | $1,141 | 0.0% | $28.08 | -19.6% | Put | 82312B106 |
| CLVT | CLARIVATE PLC | 68,000 | $1,140 | 0.0% | $23.99 | -30.9% | Put | G21810109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,600 | $1,140 | 0.0% | $129.58 | -19.5% | Put | 22410J106 |
| DK | DELEK US HLDGS INC NEW | 53,700 | $1,140 | 0.0% | $14.63 | +6.3% | Call | 24665A103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,042 | $1,139 | 0.0% | $188.51 | — | S&P500 EQL IND | 46137V324 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 61,518 | $1,137 | 0.0% | $19.21 | 0.0% | COM | 92790C104 |
| ACH | OWENS & MINOR INC NEW | 25,835 | $1,137 | 0.0% | $35.04 | +22.5% | COM | 690732102 |
| LWLG | LIGHTWAVE LOGIC INC | 118,188 | $1,136 | 0.0% | $9.31 | -6.7% | COM | 532275104 |
| — | ADVISORSHARES TR | 46,959 | $1,136 | 0.0% | $25.37 | — | NORTH SQUARE ESG | 00768Y834 |
| — | AMERICAN WELL CORP | 269,759 | $1,136 | 0.0% | $9.34 | — | CL A | 03044L105 |
| — | DIREXION SHS ETF TR | 72,500 | $1,136 | 0.0% | $16.79 | — | Call | 25490K323 |
| BXMT | BLACKSTONE MTG TR INC | 35,700 | $1,135 | 0.0% | $28.00 | — | Put | 09257W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,300 | $1,135 | 0.0% | $46.33 | +5.8% | Put | 71377A103 |
| FREYEUR | FREYR BATTERY | 92,561 | $1,135 | 0.0% | $11.45 | — | SHS | L4135L100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,410 | $1,134 | 0.0% | $34.99 | — | VEST US EQTY BUF | 33740F664 |
| KYMR | KYMERA THERAPEUTICS INC | 26,800 | $1,134 | 0.0% | $50.25 | -15.9% | Put | 501575104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,600 | $1,134 | 0.0% | $83.56 | -8.0% | Call | 65341B106 |
| — | EVERI HLDGS INC | 54,000 | $1,134 | 0.0% | $22.17 | — | Call | 30034T103 |
| NEO | NEOGENOMICS INC | 93,200 | $1,132 | 0.0% | $33.41 | -37.0% | Call | 64049M209 |
| — | POSHMARK INC | 89,300 | $1,131 | 0.0% | $23.60 | — | Put | 73739W104 |
| FRPT | FRESHPET INC | 11,023 | $1,131 | 0.0% | $157.99 | -40.4% | COM | 358039105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 91,803 | $1,130 | 0.0% | $12.95 | -5.1% | COM NEW | 032797300 |
| JACK | JACK IN THE BOX INC | 12,100 | $1,130 | 0.0% | $105.24 | -15.9% | Put | 466367109 |
| RPM | RPM INTL INC | 13,853 | $1,129 | 0.0% | $84.94 | +1.0% | COM | 749685103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 17,446 | $1,129 | 0.0% | $64.64 | — | SWITZLND ALPHA | 33737J232 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,852 | $1,129 | 0.0% | $75.54 | +0.9% | CL A | 099502106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,893 | $1,128 | 0.0% | $30.34 | +1.1% | COM | 868459108 |
| GDRX | GOODRX HLDGS INC | 58,326 | $1,127 | 0.0% | $41.19 | -44.3% | COM CL A | 38246G108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 76,177 | $1,126 | 0.0% | $9.11 | +3.0% | COM | 69121K104 |
| DEW | WISDOMTREE TR | 22,049 | $1,126 | 0.0% | $46.16 | — | GLB HIGH DIV FD | 97717W877 |
| MTZ | MASTEC INC | 12,900 | $1,124 | 0.0% | $103.16 | -15.3% | Call | 576323109 |
| — | CUREVAC N V | 57,669 | $1,123 | 0.0% | $26.57 | — | COM | N2451R105 |
| — | CARTESIAN GROWTH CORP | 111,177 | $1,122 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | PETIQ INC | 46,000 | $1,122 | 0.0% | $28.00 | — | Call | 71639T106 |
| — | SCHNITZER STEEL INDS INC | 21,600 | $1,122 | 0.0% | $47.93 | — | Put | 806882106 |
| FYLD | CAMBRIA ETF TR | 40,846 | $1,122 | 0.0% | $27.15 | — | CAMBRIA FGN SHR | 132061300 |
| LGIH | LGI HOMES INC | 11,478 | $1,121 | 0.0% | $152.59 | -19.1% | COM | 50187T106 |
| — | AXONICS INC | 17,900 | $1,121 | 0.0% | $60.94 | — | Put | 05465P101 |
| — | AMERICA MOVIL SAB DE CV | 52,662 | $1,119 | 0.0% | $13.92 | — | SPON ADR L SHS | 02364W105 |
| HSBC | HSBC HLDGS PLC | 32,700 | $1,119 | 0.0% | $27.38 | — | Put | 404280406 |
| MOMO | HELLO GROUP INC | 193,481 | $1,118 | 0.0% | $9.40 | — | ADS | 423403104 |
| — | INOVIO PHARMACEUTICALS INC | 311,303 | $1,118 | 0.0% | $6.18 | — | COM NEW | 45773H201 |
| BAP | CREDICORP LTD | 6,500 | $1,117 | 0.0% | $122.45 | +13.3% | Call | G2519Y108 |
| OSG | AMBAC FINL GROUP INC | 107,377 | $1,117 | 0.0% | $14.26 | -4.9% | COM NEW | 023139884 |
| DBEM | DBX ETF TR | 45,680 | $1,117 | 0.0% | $27.98 | — | XTRACK MSCI EMRG | 233051101 |
| AL | AIR LEASE CORP | 25,000 | $1,116 | 0.0% | $38.70 | +0.7% | Put | 00912X302 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 110,468 | $1,115 | 0.0% | $10.55 | — | SHS CL A | G8251L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,244 | $1,115 | 0.0% | $25.39 | — | BULSHS 2023 MUNI | 46138J544 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,879 | $1,114 | 0.0% | $46.33 | +5.8% | COM | 71377A103 |
| BZ | KANZHUN LIMITED | 44,700 | $1,113 | 0.0% | $34.88 | — | Call | 48553T106 |
| QURE | UNIQURE NV | 61,600 | $1,113 | 0.0% | $32.13 | -45.7% | Put | N90064101 |
| — | ISHARES TR | 41,879 | $1,113 | 0.0% | $27.00 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | BARCLAYS BANK PLC | 37,394 | $1,113 | 0.0% | $29.76 | — | IPATHBBGNATGAS37 | 06745T368 |
| — | IMPERIAL PETE INC | 767,400 | $1,113 | 0.0% | $1.45 | — | Call | Y3894J104 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1,111 | 0.0% | $47.22 | -30.7% | Put | 462222100 |
| — | TUPPERWARE BRANDS CORP | 57,100 | $1,111 | 0.0% | $21.72 | — | Put | 899896104 |
| — | TENNECO INC | 60,656 | $1,111 | 0.0% | $18.32 | — | CL A VTG COM STK | 880349105 |
| PMT | PENNYMAC MTG INVT TR | 65,695 | $1,110 | 0.0% | $17.28 | — | COM | 70931T103 |
| — | TIVITY HEALTH INC | 34,473 | $1,109 | 0.0% | $32.17 | — | COM | 88870R102 |
| GEO | GEO GROUP INC NEW | 167,839 | $1,109 | 0.0% | $8.32 | -21.4% | COM | 36162J106 |
| — | ENVIVA INC | 14,000 | $1,108 | 0.0% | $79.15 | — | Call | 29415B103 |
| EQRR | PROSHARES TR | 20,554 | $1,107 | 0.0% | $52.19 | — | EQTS FOR RISIN | 74347B391 |
| — | COLLABORATIVE INVESTMNT SER | 23,900 | $1,106 | 0.0% | $42.12 | — | Put | 19423L565 |
| OII | OCEANEERING INTL INC | 72,951 | $1,106 | 0.0% | $14.39 | 0.0% | COM | 675232102 |
| ESNT | ESSENT GROUP LTD | 26,849 | $1,106 | 0.0% | $41.39 | +0.0% | COM | G3198U102 |
| PLXS | PLEXUS CORP | 13,519 | $1,106 | 0.0% | $83.25 | 0.0% | COM | 729132100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 109,400 | $1,105 | 0.0% | $10.55 | — | Call | G8251L105 |
| HEI | HEICO CORP NEW | 7,200 | $1,105 | 0.0% | $139.39 | +4.1% | Call | 422806109 |
| CRTO | CRITEO S A | 40,500 | $1,103 | 0.0% | $30.35 | — | Put | 226718104 |
| KODK | EASTMAN KODAK CO | 168,030 | $1,101 | 0.0% | $5.02 | -5.4% | COM NEW | 277461406 |
| — | SILVERBOW RES INC | 34,385 | $1,101 | 0.0% | $32.02 | — | COM | 82836G102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 48,250 | $1,100 | 0.0% | $24.65 | — | BULETSHS 2029 HG | 46138J395 |
| CLOU | GLOBAL X FDS | 50,000 | $1,100 | 0.0% | $22.54 | — | Call | 37954Y442 |
| — | VECTOIQ ACQUISITION CORP II | 111,829 | $1,099 | 0.0% | $9.94 | — | COM CL A | 92244F109 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,000 | $1,099 | 0.0% | $103.82 | 0.0% | Call | 313745101 |
| — | BARCLAYS BANK PLC | 36,783 | $1,098 | 0.0% | $29.85 | — | ETN DJUBSCOCO 38 | 06739H313 |
| TOST | TOAST INC | 50,546 | $1,098 | 0.0% | $49.41 | -54.3% | CL A | 888787108 |
| EBIZ | GLOBAL X FDS | 49,556 | $1,098 | 0.0% | $30.60 | — | E COMMERCE ETF | 37954Y467 |
| ROG | ROGERS CORP | 4,036 | $1,097 | 0.0% | $225.78 | +20.8% | COM | 775133101 |
| — | ATHLON ACQUISITION CORP | 112,045 | $1,096 | 0.0% | $9.66 | — | COM CL A | 04748A106 |
| TPH | TRI POINTE HOMES INC | 54,578 | $1,096 | 0.0% | $23.23 | 0.0% | COM | 87265H109 |
| — | DIREXION SHS ETF TR | 206,025 | $1,096 | 0.0% | $5.97 | — | DAILY ENERGY BEA | 25460E554 |
| FISR | SSGA ACTIVE TR | 37,959 | $1,095 | 0.0% | $30.64 | — | SPDR SSGA FXD | 78470P507 |
| NWL | NEWELL BRANDS INC | 51,128 | $1,095 | 0.0% | $21.55 | -10.3% | COM | 651229106 |
| — | SMARTSHEET INC | 20,003 | $1,095 | 0.0% | $74.69 | — | COM CL A | 83200N103 |
| LAW | CS DISCO INC | 32,200 | $1,094 | 0.0% | $32.82 | 0.0% | Call | 126327105 |
| NOG | NORTHERN OIL AND GAS INC MN | 38,800 | $1,094 | 0.0% | $22.67 | +8.2% | Put | 665531307 |
| FOX | FOX CORP | 30,087 | $1,092 | 0.0% | $31.24 | +12.7% | CL B COM | 35137L204 |
| KRG | KITE RLTY GROUP TR | 47,928 | $1,091 | 0.0% | $21.98 | — | COM NEW | 49803T300 |
| ACMR | ACM RESH INC | 52,700 | $1,090 | 0.0% | $27.57 | -8.7% | Put | 00108J109 |
| GAP | GAP INC | 77,435 | $1,090 | 0.0% | $17.27 | -22.1% | COM | 364760108 |
| NI | NISOURCE INC | 34,254 | $1,089 | 0.0% | $21.86 | +16.8% | COM | 65473P105 |
| — | BLUCORA INC | 55,700 | $1,089 | 0.0% | $18.22 | — | Call | 095229100 |
| — | PROTERRA INC | 144,834 | $1,089 | 0.0% | $7.52 | — | COM | 74374T109 |
| — | BIG 5 SPORTING GOODS CORP | 63,481 | $1,089 | 0.0% | $22.52 | — | COM | 08915P101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 29,894 | $1,089 | 0.0% | $43.57 | — | ROBO GBL HLTCR | 301505723 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,400 | $1,088 | 0.0% | $56.50 | +0.8% | Put | G8060N102 |
| — | ARQIT QUANTUM INC | 69,831 | $1,088 | 0.0% | $16.75 | — | ORDINARY SHARES | G0567U101 |
| FLNG | FLEX LNG LTD | 38,891 | $1,088 | 0.0% | $12.65 | +10.1% | SHS | G35947202 |
| — | CERIDIAN HCM HLDG INC | 15,900 | $1,087 | 0.0% | $83.88 | -11.6% | Call | 15677J108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 215,654 | $1,087 | 0.0% | $5.03 | — | COM | 86738J106 |
| OCGN | OCUGEN INC | 329,400 | $1,087 | 0.0% | $7.74 | -54.6% | Put | 67577C105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,122 | $1,087 | 0.0% | $35.28 | — | VEST US DEEP | 33740F854 |
| EWK | ISHARES INC | 53,767 | $1,087 | 0.0% | $21.10 | — | MSCI BELGIUM ETF | 464286301 |
| — | VROOM INC | 408,300 | $1,086 | 0.0% | $6.45 | — | Put | 92918V109 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,466 | $1,086 | 0.0% | $87.12 | — | SPONSORED ADS | 783513203 |
| — | CONTAINER STORE GROUP INC | 132,800 | $1,085 | 0.0% | $11.40 | — | Call | 210751103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 41,700 | $1,085 | 0.0% | $40.11 | — | DJ INTL INTRNT | 33734X770 |
| KBE | SPDR SER TR | 20,720 | $1,085 | 0.0% | $52.36 | — | S&P BK ETF | 78464A797 |
| — | EMLES TR | 41,227 | $1,085 | 0.0% | $26.85 | — | LUXURY GOODS ETF | 291361889 |
| RPM | RPM INTL INC | 13,300 | $1,083 | 0.0% | $84.94 | +1.0% | Put | 749685103 |
| COHU | COHU INC | 36,600 | $1,083 | 0.0% | $37.53 | -14.9% | Call | 192576106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 75,185 | $1,083 | 0.0% | $17.68 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FMNY | FIRST TR EXCH TRADED FD III | 38,958 | $1,083 | 0.0% | $30.14 | — | NEW YORK MUNI | 33739P822 |
| CNK | CINEMARK HLDGS INC | 62,583 | $1,082 | 0.0% | $16.72 | -1.8% | COM | 17243V102 |
| — | FORGEROCK INC | 49,324 | $1,081 | 0.0% | $21.92 | — | CL A | 34631B101 |
| IBMP | ISHARES TR | 42,471 | $1,080 | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| LVHD | LEGG MASON ETF INVT TR | 27,178 | $1,079 | 0.0% | $40.03 | — | L VOL H DIV ETF | 52468L406 |
| LOB | LIVE OAK BANCSHARES INC | 21,180 | $1,078 | 0.0% | $63.99 | 0.0% | COM | 53803X105 |
| FE | FIRSTENERGY CORP | 23,500 | $1,078 | 0.0% | $35.03 | +3.1% | Put | 337932107 |
| EET | PROSHARES TR | 15,079 | $1,078 | 0.0% | $88.80 | — | MSCI EMRG ETF | 74347X302 |
| TVTX | TRAVERE THERAPEUTICS INC | 41,800 | $1,077 | 0.0% | $20.23 | +31.2% | Call | 89422G107 |
| — | NEW YORK MTG TR INC | 294,852 | $1,076 | 0.0% | $3.69 | — | COM PAR $.02 | 649604501 |
| SKYW | SKYWEST INC | 37,299 | $1,076 | 0.0% | $42.05 | -22.3% | COM | 830879102 |
| EUFN | ISHARES TR | 56,900 | $1,076 | 0.0% | $18.91 | — | Call | 464289180 |
| BKU | BANKUNITED INC | 24,455 | $1,075 | 0.0% | $37.60 | 0.0% | COM | 06652K103 |
| VFH | VANGUARD WORLD FDS | 11,500 | $1,074 | 0.0% | $93.58 | — | Call | 92204A405 |
| — | LONGVIEW ACQUISITION CORP II | 110,035 | $1,074 | 0.0% | $9.83 | — | COM CL A | 54319Q105 |
| WTMF | WISDOMTREE TR | 29,829 | $1,073 | 0.0% | $37.78 | — | FUTRE STRAT FD | 97717W125 |
| — | DIREXION SHS ETF TR | 47,035 | $1,073 | 0.0% | $22.81 | — | DAILY DJ BEAR | 25460G666 |
| EH | EHANG HLDGS LTD | 89,500 | $1,073 | 0.0% | $22.66 | — | Call | 26853E102 |
| RELY | REMITLY GLOBAL INC | 108,700 | $1,073 | 0.0% | — | — | Call | 75960P104 |
| BITF | BITFARMS LTD | 284,889 | $1,073 | 0.0% | $5.52 | -30.0% | COM | 09173B107 |
| SB | SAFE BULKERS INC | 225,208 | $1,072 | 0.0% | $3.63 | +12.6% | COM | Y7388L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,213 | $1,071 | 0.0% | $10.07 | +29.9% | COM | 446150104 |
| KRYS | KRYSTAL BIOTECH INC | 16,100 | $1,071 | 0.0% | $58.21 | +7.2% | Call | 501147102 |
| COHU | COHU INC | 36,187 | $1,071 | 0.0% | $37.53 | -14.9% | COM | 192576106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 47,814 | $1,071 | 0.0% | $23.62 | — | BULLETSHS 31 MUN | 46138J411 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 99,100 | $1,070 | 0.0% | $10.43 | — | Call | 399909100 |
| — | GUESS INC | 48,900 | $1,068 | 0.0% | $21.91 | — | Put | 401617105 |
| CORT | CORCEPT THERAPEUTICS INC | 47,400 | $1,067 | 0.0% | $20.29 | +4.9% | Call | 218352102 |
| KIM | KIMCO RLTY CORP | 43,200 | $1,067 | 0.0% | $18.10 | +11.3% | Call | 49446R109 |
| TOTR | T ROWE PRICE ETF INC | 22,863 | $1,066 | 0.0% | $48.41 | — | TOTAL RETURN ETF | 87283Q800 |
| — | 2SEVENTY BIO INC | 62,491 | $1,066 | 0.0% | $22.11 | — | COMMON STOCK | 901384107 |
| EVH | EVOLENT HEALTH INC | 32,977 | $1,065 | 0.0% | $20.25 | +29.3% | CL A | 30050B101 |
| — | RITE AID CORP | 121,669 | $1,065 | 0.0% | $15.80 | — | COM | 767754872 |
| — | L&F ACQUISITION CORP | 105,214 | $1,065 | 0.0% | $9.90 | — | SHS CL A | G53702109 |
| ARCB | ARCBEST CORP | 13,222 | $1,064 | 0.0% | $77.50 | +13.9% | COM | 03937C105 |
| — | GORES TECHNOLOGY PARTNERS IN | 108,611 | $1,064 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 98,376 | $1,062 | 0.0% | $10.43 | — | SPONSORED ADR | 399909100 |
| MTH | MERITAGE HOMES CORP | 13,402 | $1,062 | 0.0% | $47.36 | +3.1% | COM | 59001A102 |
| — | SIERRA ONCOLOGY INC | 33,131 | $1,062 | 0.0% | $32.05 | — | COM NEW | 82640U404 |
| OC | OWENS CORNING NEW | 11,600 | $1,061 | 0.0% | $90.76 | +1.2% | Call | 690742101 |
| UST | PROSHARES TR | 17,925 | $1,061 | 0.0% | $68.88 | — | ULTR 7-10 TREA | 74347R180 |
| — | ANAPLAN INC | 16,300 | $1,060 | 0.0% | $48.06 | — | Put | 03272L108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 89,433 | $1,060 | 0.0% | $11.32 | — | COM | 45686J104 |
| QURE | UNIQURE NV | 58,528 | $1,058 | 0.0% | $32.13 | -45.7% | SHS | N90064101 |
| — | HYDROFARM HLDGS GROUP INC | 69,800 | $1,057 | 0.0% | $55.39 | — | Put | 44888K209 |
| — | RADA ELECTR INDS LTD | 75,907 | $1,057 | 0.0% | $10.75 | — | COM PAR NEW | M81863124 |
| — | SENSEONICS HLDGS INC | 536,600 | $1,057 | 0.0% | $2.84 | — | Put | 81727U105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 42,544 | $1,056 | 0.0% | $26.15 | — | FRANKLIN DYN MUN | 35473P868 |
| HSIC | HENRY SCHEIN INC | 12,100 | $1,055 | 0.0% | $76.94 | +5.9% | Put | 806407102 |
| RPAY | REPAY HLDGS CORP | 71,442 | $1,055 | 0.0% | $17.05 | -3.2% | COM CL A | 76029L100 |
| QWLD | SPDR INDEX SHS FDS | 9,969 | $1,055 | 0.0% | $92.80 | — | MSCI WRLD STRGIC | 78463X418 |
| OSCR | OSCAR HEALTH INC | 105,800 | $1,055 | 0.0% | $10.02 | -25.8% | Call | 687793109 |
| OCGN | OCUGEN INC | 319,244 | $1,053 | 0.0% | $7.74 | -54.6% | COM | 67577C105 |
| TREE | LENDINGTREE INC NEW | 8,800 | $1,053 | 0.0% | $218.89 | — | Call | 52603B107 |
| CASY | CASEYS GEN STORES INC | 5,308 | $1,052 | 0.0% | $182.84 | +0.5% | COM | 147528103 |
| ICHR | ICHOR HOLDINGS | 29,535 | $1,052 | 0.0% | $34.74 | +12.1% | SHS | G4740B105 |
| ETR | ENTERGY CORP NEW | 9,000 | $1,051 | 0.0% | $45.94 | +3.4% | Put | 29364G103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 145,409 | $1,051 | 0.0% | $7.40 | — | SPONSORED ADS | 00215W100 |
| GYLD | ARROW ETF TR | 72,351 | $1,051 | 0.0% | $14.44 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,100 | $1,050 | 0.0% | $29.91 | — | Put | 226344208 |
| — | VIRGIN ORBIT HOLDINGS INC | 143,900 | $1,050 | 0.0% | $7.89 | — | Call | 92771A101 |
| IWV | ISHARES TR | 4,000 | $1,049 | 0.0% | — | — | Put | 464287689 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 55,220 | $1,049 | 0.0% | $20.28 | — | SPECTRUM PFD | 74255Y888 |
| — | EUCRATES BIOMEDICAL ACQU COR | 106,153 | $1,047 | 0.0% | $9.95 | — | SHS | G3141W106 |
| IJK | ISHARES TR | 13,525 | $1,045 | 0.0% | $79.25 | — | S&P MC 400GR ETF | 464287606 |
| — | RANGER OIL CORPORATION | 30,266 | $1,045 | 0.0% | $25.55 | — | CLASS A COM | 70788V102 |
| MOTO | GUINNESS ATKINSON FDS | 25,075 | $1,045 | 0.0% | $43.00 | — | SMARTETF TRASP | 402031876 |
| WSO | WATSCO INC | 3,429 | $1,045 | 0.0% | $246.59 | +15.7% | COM | 942622200 |
| WRB | BERKLEY W R CORP | 15,700 | $1,045 | 0.0% | $31.47 | +15.6% | Call | 084423102 |
| RGR | STURM RUGER & CO INC | 15,000 | $1,044 | 0.0% | $68.85 | 0.0% | Put | 864159108 |
| PCTY | PAYLOCITY HLDG CORP | 5,075 | $1,044 | 0.0% | $209.01 | -3.2% | COM | 70438V106 |
| — | CHICOS FAS INC | 217,639 | $1,044 | 0.0% | $4.60 | — | COM | 168615102 |
| INSW | INTERNATIONAL SEAWAYS INC | 57,840 | $1,043 | 0.0% | $11.06 | 0.0% | COM | Y41053102 |
| — | PAYSAFE LIMITED | 307,600 | $1,043 | 0.0% | $4.35 | — | Call | G6964L107 |
| COHU | COHU INC | 35,200 | $1,042 | 0.0% | $37.53 | -14.9% | Put | 192576106 |
| — | SWITCH INC | 33,800 | $1,042 | 0.0% | — | — | Put | 87105L104 |
| NAIL | DBX ETF TR | 25,700 | $1,041 | 0.0% | $89.45 | — | Put | 25490K596 |
| AEE | AMEREN CORP | 11,100 | $1,041 | 0.0% | $72.12 | +7.9% | Call | 023608102 |
| TS | TENARIS S A | 34,200 | $1,041 | 0.0% | $30.45 | — | Call | 88031M109 |
| — | SMART GLOBAL HLDGS INC | 40,300 | $1,041 | 0.0% | $68.51 | — | Call | G8232Y101 |
| — | DIREXION SHS ETF TR | 59,100 | $1,041 | 0.0% | $17.60 | — | Put | 25460E265 |
| NEXT | NEXTDECADE CORP | 157,037 | $1,040 | 0.0% | $3.14 | 0.0% | COM | 65342K105 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 148,481 | $1,040 | 0.0% | $7.39 | — | COM | 67077P101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 10,700 | $1,040 | 0.0% | $97.91 | — | Call | 46138R108 |
| EHTH | EHEALTH INC | 83,700 | $1,039 | 0.0% | $33.22 | -48.1% | Put | 28238P109 |
| EGHT | 8X8 INC NEW | 82,500 | $1,039 | 0.0% | $26.11 | -46.9% | Call | 282914100 |
| RRR | RED ROCK RESORTS INC | 21,400 | $1,039 | 0.0% | $45.35 | +5.2% | Put | 75700L108 |
| ACM | AECOM | 13,500 | $1,037 | 0.0% | $69.51 | +1.8% | Put | 00766T100 |
| RAMP | LIVERAMP HLDGS INC | 27,726 | $1,037 | 0.0% | $44.41 | -5.9% | COM | 53815P108 |
| SEA | ETF SER SOLUTIONS | 48,225 | $1,037 | 0.0% | $21.50 | — | U S GLOBAL SEA T | 26922B865 |
| DRV | DIREXION SHS ETF TR | 29,600 | $1,037 | 0.0% | $35.07 | — | Call | 25460G419 |
| HRL | HORMEL FOODS CORP | 20,100 | $1,036 | 0.0% | $40.10 | +8.2% | Put | 440452100 |
| FHB | FIRST HAWAIIAN INC | 37,146 | $1,036 | 0.0% | $24.04 | 0.0% | COM | 32051X108 |
| AVPT | AVEPOINT INC | 196,900 | $1,036 | 0.0% | $6.96 | -17.7% | Call | 053604104 |
| HXL | HEXCEL CORP NEW | 17,400 | $1,035 | 0.0% | $55.74 | -1.1% | Call | 428291108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,800 | $1,035 | 0.0% | $74.54 | +4.9% | Put | 78467J100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 37,506 | $1,033 | 0.0% | $25.10 | — | FTSE MEXICO | 35473P736 |
| MKL | MARKEL CORP | 700 | $1,033 | 0.0% | $1273.99 | +1.4% | Put | 570535104 |
| RSKD | RISKIFIED LTD | 171,045 | $1,033 | 0.0% | $14.30 | -53.3% | SHS CL A | M8216R109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,920 | $1,032 | 0.0% | $77.56 | — | TOTAL WLD BD ETF | 92206C565 |
| — | DIAMONDHEAD HOLDINGS CORP | 105,430 | $1,032 | 0.0% | $9.75 | — | CL A | 25278L105 |
| — | PRIMO WATER CORPORATION | 72,414 | $1,032 | 0.0% | $15.09 | — | COM | 74167P108 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 12,064 | $1,032 | 0.0% | $85.54 | — | BETABUILDERS US | 46641Q340 |
| SMTC | SEMTECH CORP | 14,863 | $1,031 | 0.0% | $71.74 | +0.0% | COM | 816850101 |
| EUDV | PROSHARES TR | 21,206 | $1,029 | 0.0% | $51.17 | — | MSCI EUR DIV | 74347B540 |
| SFM | SPROUTS FMRS MKT INC | 32,189 | $1,029 | 0.0% | $27.96 | +7.0% | COM | 85208M102 |
| BSY | BENTLEY SYS INC | 23,300 | $1,029 | 0.0% | $45.80 | -14.5% | Put | 08265T208 |
| IONS | IONIS PHARMACEUTICALS INC | 27,791 | $1,029 | 0.0% | $47.22 | -30.7% | COM | 462222100 |
| SVAL | ISHARES TR | 33,454 | $1,027 | 0.0% | $30.70 | — | US SML CP VALUE | 46436E536 |
| GT | GOODYEAR TIRE & RUBR CO | 71,948 | $1,027 | 0.0% | $17.31 | +2.5% | COM | 382550101 |
| — | PROSHARES TR | 27,380 | $1,026 | 0.0% | — | — | Put | 74347G416 |
| HRB | BLOCK H & R INC | 39,400 | $1,026 | 0.0% | $19.09 | +13.0% | Put | 093671105 |
| — | BAKKT HOLDINGS INC | 166,400 | $1,025 | 0.0% | $8.51 | — | Put | 05759B107 |
| NTRS | NORTHERN TR CORP | 8,800 | $1,025 | 0.0% | $102.59 | +1.9% | Put | 665859104 |
| NNI | NELNET INC | 12,050 | $1,024 | 0.0% | $86.11 | 0.0% | CL A | 64031N108 |
| SKYW | SKYWEST INC | 35,500 | $1,024 | 0.0% | $42.05 | -22.3% | Put | 830879102 |
| VUZI | VUZIX CORP | 155,100 | $1,024 | 0.0% | $12.36 | -46.8% | Put | 92921W300 |
| EGY | VAALCO ENERGY INC | 156,800 | $1,024 | 0.0% | $4.31 | 0.0% | Call | 91851C201 |
| MFC | MANULIFE FINL CORP | 47,900 | $1,023 | 0.0% | $18.11 | +13.2% | Call | 56501R106 |
| SANM | SANMINA CORPORATION | 25,309 | $1,023 | 0.0% | $39.80 | 0.0% | COM | 801056102 |
| TMFG | RBB FD INC | 35,117 | $1,023 | 0.0% | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| NBR | NABORS INDUSTRIES LTD | 6,700 | $1,023 | 0.0% | $125.56 | 0.0% | Put | G6359F137 |
| NNOX | NANO X IMAGING LTD | 94,200 | $1,021 | 0.0% | $20.72 | -48.5% | Call | M70700105 |
| KTB | KONTOOR BRANDS INC | 24,700 | $1,021 | 0.0% | $48.79 | -3.3% | Call | 50050N103 |
| HNDL | STRATEGY SHS | 42,361 | $1,021 | 0.0% | $24.10 | — | NS 7HANDL IDX | 86280R506 |
| GNK | GENCO SHIPPING & TRADING LTD | 43,200 | $1,020 | 0.0% | $16.24 | +13.9% | Put | Y2685T131 |
| — | SINCLAIR BROADCAST GROUP INC | 36,400 | $1,020 | 0.0% | $27.28 | — | Call | 829226109 |
| — | PAYSAFE LIMITED | 300,700 | $1,019 | 0.0% | $4.35 | — | Put | G6964L107 |
| — | CHAMPIONX CORPORATION | 41,600 | $1,018 | 0.0% | $17.99 | — | Put | 15872M104 |
| EQX | EQUINOX GOLD CORP | 123,000 | $1,017 | 0.0% | $7.75 | -9.2% | Put | 29446Y502 |
| — | EXCHANGE TRADED CONCEPTS TR | 47,931 | $1,016 | 0.0% | $22.21 | — | FOUNT SUBS ECON | 301505582 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 24,602 | $1,016 | 0.0% | $24.58 | — | FTSE SAUDI ARB | 35473P587 |
| — | EMLES TR | 44,272 | $1,016 | 0.0% | $24.41 | — | REAL ESTATE CRD | 291361608 |
| EUDG | WISDOMTREE TR | 32,457 | $1,015 | 0.0% | $31.27 | — | EURO QTLY DIV GR | 97717X610 |
| BIO | BIO RAD LABS INC | 1,802 | $1,015 | 0.0% | $553.89 | +8.8% | CL A | 090572207 |
| RES | RPC INC | 95,069 | $1,014 | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| AGO | ASSURED GUARANTY LTD | 15,907 | $1,013 | 0.0% | $41.87 | +29.2% | COM | G0585R106 |
| — | COHERENT INC | 3,707 | $1,013 | 0.0% | $273.27 | — | COM | 192479103 |
| AME | AMETEK INC | 7,600 | $1,012 | 0.0% | $130.85 | +0.0% | Put | 031100100 |
| GMED | GLOBUS MED INC | 13,700 | $1,011 | 0.0% | $71.62 | -2.9% | Put | 379577208 |
| OPLN | KAR AUCTION SVCS INC | 55,900 | $1,009 | 0.0% | $16.09 | -0.4% | Call | 48238T109 |
| RECS | COLUMBIA ETF TR I | 38,897 | $1,009 | 0.0% | $26.15 | — | RESH ENHNC COR | 19761L706 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,094 | $1,008 | 0.0% | $36.13 | -3.8% | CL A | 55826T102 |
| EASG | DBX ETF TR | 34,897 | $1,008 | 0.0% | $30.33 | — | XTRACKERS MSCI | 233051218 |
| — | INVESCO MORTGAGE CAPITAL INC | 442,079 | $1,008 | 0.0% | $3.58 | — | COM | 46131B100 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $1,007 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 125,717 | $1,007 | 0.0% | $8.01 | — | SPONSORED ADR | 15234Q207 |
| RILY | B. RILEY FINANCIAL INC | 14,400 | $1,007 | 0.0% | — | — | Put | 05580M108 |
| NFE | NEW FORTRESS ENERGY INC | 23,600 | $1,006 | 0.0% | $27.70 | -2.6% | Put | 644393100 |
| — | AMCOR PLC | 87,800 | $1,006 | 0.0% | $9.96 | -0.3% | Call | G0250X107 |
| — | VIPER ENERGY PARTNERS LP | 34,000 | $1,005 | 0.0% | $15.29 | — | Put | 92763M105 |
| WRBY | WARBY PARKER INC | 29,700 | $1,004 | 0.0% | $39.61 | -18.4% | Call | 93403J106 |
| — | UNITI GROUP INC | 72,949 | $1,004 | 0.0% | $13.05 | — | COM | 91325V108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 41,377 | $1,004 | 0.0% | $24.71 | — | ULTRA SHT ACTV | 74255Y813 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,300 | $1,004 | 0.0% | $69.27 | -2.2% | Call | 830830105 |
| EAT | BRINKER INTL INC | 26,283 | $1,003 | 0.0% | $53.75 | -30.4% | COM | 109641100 |
| FREYEUR | FREYR BATTERY | 81,800 | $1,003 | 0.0% | $11.45 | — | Put | L4135L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,600 | $1,003 | 0.0% | $112.88 | -15.3% | Put | 40171V100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,629 | $1,002 | 0.0% | $24.07 | — | MANAGED FUTURES | 82889N699 |
| — | LUFAX HOLDING LTD | 179,800 | $1,001 | 0.0% | $5.95 | — | Call | 54975P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,580 | $1,001 | 0.0% | $112.88 | -15.3% | COM | 40171V100 |
| PRLB | PROTO LABS INC | 18,905 | $1,000 | 0.0% | $84.92 | -38.0% | COM | 743713109 |
| — | U S SILICA HLDGS INC | 53,611 | $1,000 | 0.0% | $18.65 | — | COM | 90346E103 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 20,797 | $998 | 0.0% | $48.97 | — | INCOME ETF | 46641Q159 |
| — | BLACKROCK ETF TRUST | 29,739 | $998 | 0.0% | $49.45 | — | FUTURE INVTR ETF | 09290C202 |
| AEHR | AEHR TEST SYS | 98,200 | $998 | 0.0% | $9.12 | +40.1% | Call | 00760J108 |
| — | SAFEHOLD INC | 18,000 | $998 | 0.0% | $55.46 | — | Put | 78645L100 |
| — | TURMERIC ACQUISITION CORP | 101,234 | $997 | 0.0% | $9.78 | — | CL A | G9127T108 |
| ASGN | ASGN INC | 8,544 | $997 | 0.0% | $89.92 | +26.1% | COM | 00191U102 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 19,716 | $996 | 0.0% | $50.52 | — | US AGGREGATE ETF | 46641Q241 |
| ZHDG | TIDAL ETF TR | 50,196 | $995 | 0.0% | $20.98 | — | ZEGA BUY AND HED | 886364660 |
| ZUMZ | ZUMIEZ INC | 26,034 | $995 | 0.0% | $43.23 | +0.6% | COM | 989817101 |
| — | LIONHEART III CORP | 100,000 | $994 | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| WGO | WINNEBAGO INDS INC | 18,412 | $994 | 0.0% | $62.52 | +3.4% | COM | 974637100 |
| RVTY | PERKINELMER INC | 5,700 | $994 | 0.0% | $170.06 | +3.5% | Call | 714046109 |
| PL | PLANET LABS PBC | 195,473 | $993 | 0.0% | $6.37 | -13.5% | COM CL A | 72703X106 |
| — | HYCROFT MINING HOLDING CORP | 431,400 | $992 | 0.0% | $2.30 | — | Put | 44862P109 |
| JXI | ISHARES TR | 15,060 | $992 | 0.0% | $65.87 | — | GLOB UTILITS ETF | 464288711 |
| SRTA | BLADE AIR MOBILITY INC | 116,740 | $991 | 0.0% | $7.29 | -3.6% | CL A COM | 092667104 |
| PKX | POSCO HOLDINGS INC | 16,700 | $990 | 0.0% | $62.03 | — | Put | 693483109 |
| GLNG | GOLAR LNG LTD | 39,964 | $990 | 0.0% | $10.84 | +38.2% | SHS | G9456A100 |
| RDW | REDWIRE CORPORATION | 116,700 | $990 | 0.0% | $10.05 | -39.3% | Call | 75776W103 |
| OCTT | AIM ETF PRODUCTS TRUST | 33,027 | $990 | 0.0% | $29.98 | — | US LRG CP BFR 10 | 00888H604 |
| — | ALGONQUIN PWR UTILS CORP | 19,959 | $989 | 0.0% | $47.25 | — | UNIT 99/99/9999 | 015857873 |
| — | LI-CYCLE HOLDINGS CORP | 117,100 | $989 | 0.0% | $8.81 | — | Put | 50202P105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 30,861 | $989 | 0.0% | $32.05 | — | US EQT PLS CNVEX | 82889N103 |
| EGY | VAALCO ENERGY INC | 151,167 | $988 | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| BCC | BOISE CASCADE CO DEL | 14,223 | $988 | 0.0% | $48.51 | +27.5% | COM | 09739D100 |
| OPK | OPKO HEALTH INC | 287,200 | $988 | 0.0% | $3.93 | -10.2% | Call | 68375N103 |
| — | GLOBAL X FDS | 56,867 | $986 | 0.0% | $23.33 | — | MSCI CHINA HC | 37954Y541 |
| YPF | YPF SOCIEDAD ANONIMA | 203,900 | $985 | 0.0% | $3.86 | — | Call | 984245100 |
| CUBI | CUSTOMERS BANCORP INC | 18,900 | $985 | 0.0% | $60.91 | 0.0% | Call | 23204G100 |
| PRI | PRIMERICA INC | 7,200 | $985 | 0.0% | $158.57 | -10.5% | Call | 74164M108 |
| — | SPIRIT AIRLS INC | 44,992 | $984 | 0.0% | $24.28 | — | COM | 848577102 |
| SFL | SFL CORPORATION LTD | 96,700 | $984 | 0.0% | $7.62 | +21.0% | Put | G7738W106 |
| OKLO | ALTC ACQUISITION CORP | 100,780 | $984 | 0.0% | $9.87 | -1.1% | COM CL A | 02156V109 |
| PEGA | PEGASYSTEMS INC | 12,204 | $984 | 0.0% | $59.21 | -24.2% | COM | 705573103 |
| VRRM | VERRA MOBILITY CORP | 60,448 | $984 | 0.0% | $15.07 | +6.8% | COM | 92511U102 |
| — | CORSAIR PARTNERING CORP | 100,141 | $983 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | SPORTSTEK ACQUISITION CORP | 99,528 | $983 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| KOD | KODIAK SCIENCES INC | 127,300 | $983 | 0.0% | $55.46 | -29.6% | Call | 50015M109 |
| MDU | MDU RES GROUP INC | 36,900 | $983 | 0.0% | $9.45 | 0.0% | Put | 552690109 |
| OKE | ONEOK INC NEW | 13,900 | $982 | 0.0% | $49.52 | +5.1% | Put | 682680103 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,386 | $981 | 0.0% | $9.83 | — | COM CL A | 443760103 |
| — | RIBBIT LEAP LTD | 99,455 | $981 | 0.0% | $10.99 | — | SHS CL A | G7552B105 |
| FIVN | FIVE9 INC | 8,878 | $980 | 0.0% | $179.53 | -35.2% | COM | 338307101 |
| DAX | GLOBAL X FDS | 34,847 | $980 | 0.0% | $32.79 | — | DAX GERMANY ETF | 37954Y491 |
| MYGN | MYRIAD GENETICS INC | 38,900 | $980 | 0.0% | $27.70 | -7.6% | Call | 62855J104 |
| — | HILLENBRAND INC | 22,154 | $979 | 0.0% | $44.19 | — | COM | 431571108 |
| BOX | BOX INC | 33,700 | $979 | 0.0% | $25.19 | +4.5% | Put | 10316T104 |
| — | FIRST RESERVE SUSTAINABLE GW | 97,202 | $979 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,814 | $979 | 0.0% | $88.54 | — | VNG RUS2000IDX | 92206C664 |
| TAL | TAL EDUCATION GROUP | 324,700 | $977 | 0.0% | $18.67 | — | Call | 874080104 |
| BBIO | BRIDGEBIO PHARMA INC | 96,300 | $977 | 0.0% | $44.06 | -76.7% | Put | 10806X102 |
| CCS | CENTURY CMNTYS INC | 18,224 | $976 | 0.0% | $60.45 | +0.2% | COM | 156504300 |
| YELP | YELP INC | 28,600 | $976 | 0.0% | $34.22 | +0.3% | Call | 985817105 |
| JLQD | JANUS DETROIT STR TR | 21,628 | $976 | 0.0% | $49.45 | — | SUSTAINABLE CORP | 47103U779 |
| NYT | NEW YORK TIMES CO | 21,300 | $976 | 0.0% | $47.18 | -12.1% | Put | 650111107 |
| DIG | PROSHARES TR | 6,900 | $975 | 0.0% | $124.53 | — | Put | 74347G705 |
| — | DIREXION SHS ETF TR | 126,476 | $975 | 0.0% | $7.71 | — | DLY JR GOLD 2X | 25460G807 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 107,100 | $975 | 0.0% | $21.33 | -46.0% | Put | 69404D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,744 | $975 | 0.0% | $75.04 | — | COM | 29472R108 |
| FFIU | SPINNAKER ETF SERIES | 40,236 | $975 | 0.0% | $26.62 | — | UVA UNCONSTRAIND | 84858T202 |
| SB | SAFE BULKERS INC | 204,600 | $974 | 0.0% | $3.63 | +12.6% | Call | Y7388L103 |
| — | DBX ETF TR | 38,260 | $974 | 0.0% | $25.82 | — | XTRACK MSCI ALL | 233051598 |
| — | 1LIFE HEALTHCARE INC | 87,896 | $974 | 0.0% | $20.05 | — | COM | 68269G107 |
| ICLR | ICON PLC | 4,000 | $973 | 0.0% | $205.48 | +22.0% | Put | G4705A100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 52,173 | $973 | 0.0% | $18.65 | — | ORD SHS | G6829J107 |
| NNDM | NANO DIMENSION LTD | 272,760 | $971 | 0.0% | $8.65 | — | SPONSORD ADS NEW | 63008G203 |
| — | WORKHORSE GROUP INC | 194,200 | $971 | 0.0% | $4.65 | — | Put | 98138J206 |
| PPG | PPG INDS INC | 7,405 | $971 | 0.0% | $146.71 | -8.8% | COM | 693506107 |
| QLVE | FLEXSHARES TR | 37,969 | $969 | 0.0% | $27.67 | — | EMRG MKT QT LW | 33939L639 |
| — | ARRIVAL GROUP | 259,600 | $968 | 0.0% | $7.42 | — | Call | L0423Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,600 | $967 | 0.0% | $45.52 | — | Put | 36467J108 |
| LFUS | LITTELFUSE INC | 3,872 | $966 | 0.0% | $259.64 | +2.2% | COM | 537008104 |
| PNW | PINNACLE WEST CAP CORP | 12,364 | $966 | 0.0% | $57.18 | +5.6% | COM | 723484101 |
| HMY | HARMONY GOLD MINING CO LTD | 192,000 | $966 | 0.0% | $4.07 | — | Call | 413216300 |
| — | CEREVEL THERAPEUTICS HLDNG I | 27,600 | $966 | 0.0% | $25.63 | — | Put | 15678U128 |
| CRL | CHARLES RIV LABS INTL INC | 3,400 | $965 | 0.0% | $280.87 | +9.8% | Put | 159864107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 25,370 | $965 | 0.0% | $38.23 | — | VEST US BUFFER | 33740F862 |
| SBH | SALLY BEAUTY HLDGS INC | 61,700 | $964 | 0.0% | $17.27 | +0.3% | Call | 79546E104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,701 | $964 | 0.0% | $94.69 | -1.8% | COM | 04247X102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,000 | $963 | 0.0% | $20.40 | — | Put | 46140H106 |
| CPA | COPA HOLDINGS SA | 11,500 | $962 | 0.0% | $66.99 | +4.4% | Call | P31076105 |
| SB | SAFE BULKERS INC | 202,000 | $962 | 0.0% | $3.63 | +12.6% | Put | Y7388L103 |
| — | CEDAR FAIR L P | 17,557 | $962 | 0.0% | $54.79 | — | DEPOSITRY UNIT | 150185106 |
| OPCH | OPTION CARE HEALTH INC | 33,648 | $961 | 0.0% | $25.40 | -1.1% | COM NEW | 68404L201 |
| — | VENTOUX CCM ACQUISITION CORP | 94,716 | $958 | 0.0% | $9.92 | — | COM | 92280L101 |
| — | THE MUSIC ACQUISITION CORP | 98,278 | $958 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| IJT | ISHARES TR | 7,655 | $958 | 0.0% | $137.41 | — | S&P SML 600 GWT | 464287887 |
| RPRX | ROYALTY PHARMA PLC | 24,600 | $958 | 0.0% | $43.37 | -9.5% | Put | G7709Q104 |
| SGRY | SURGERY PARTNERS INC | 17,400 | $958 | 0.0% | $41.94 | +17.9% | Call | 86881A100 |
| NSP | INSPERITY INC | 9,533 | $957 | 0.0% | $84.10 | +6.4% | COM | 45778Q107 |
| — | CTI BIOPHARMA CORP | 205,083 | $957 | 0.0% | $4.50 | — | COM | 12648L601 |
| SM | SM ENERGY CO | 24,562 | $957 | 0.0% | $21.81 | +52.6% | COM | 78454L100 |
| AAON | AAON INC | 17,148 | $956 | 0.0% | $39.96 | 0.0% | COM PAR $0.004 | 000360206 |
| RAAX | VANECK ETF TRUST | 34,005 | $956 | 0.0% | $28.11 | — | INFLATION ALLOCA | 92189F130 |
| BTBT | BIT DIGITAL INC | 265,500 | $956 | 0.0% | $9.55 | -56.0% | Put | G1144A105 |
| RRR | RED ROCK RESORTS INC | 19,691 | $956 | 0.0% | $45.35 | +5.2% | CL A | 75700L108 |
| — | GRITSTONE BIO INC | 231,759 | $955 | 0.0% | $5.90 | — | COM | 39868T105 |
| PIFI | ETF SER SOLUTIONS | 10,069 | $955 | 0.0% | $99.30 | — | CLERSHS PITON IN | 26922A131 |
| — | OAK STR HEALTH INC | 1,200,000 | $955 | 0.0% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | LIFE STORAGE INC | 6,800 | $955 | 0.0% | $144.47 | — | Put | 53223X107 |
| CUK | CARNIVAL PLC | 52,100 | $952 | 0.0% | $20.52 | — | Call | 14365C103 |
| — | CEDAR REALTY TRUST INC | 34,462 | $952 | 0.0% | $27.62 | — | COM NEW | 150602605 |
| UGL | PROSHARES TR II | 14,400 | $952 | 0.0% | $66.11 | — | Put | 74347W601 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,300 | $951 | 0.0% | $25.28 | +35.1% | Call | 00181T107 |
| — | OLO INC | 71,800 | $951 | 0.0% | $23.32 | — | Call | 68134L109 |
| CHH | CHOICE HOTELS INTL INC | 6,700 | $950 | 0.0% | — | — | Call | 169905106 |
| OEF | ISHARES TR | 4,551 | $949 | 0.0% | $217.77 | — | S&P 100 ETF | 464287101 |
| ASHS | DBX ETF TR | 26,600 | $949 | 0.0% | $37.86 | — | Put | 233051754 |
| — | MICRO FOCUS INTL PLC | 178,414 | $949 | 0.0% | $6.15 | — | SPON ADR NEW | 594837403 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 37,029 | $948 | 0.0% | $25.60 | — | DORSY WRGH VLU | 33741L207 |
| JULW | AIM ETF PRODUCTS TRUST | 34,884 | $948 | 0.0% | $27.18 | — | US LRG CP BUF20 | 00888H406 |
| DNOW | NOW INC | 85,835 | $947 | 0.0% | $9.69 | 0.0% | COM | 67011P100 |
| — | GORES GUGGENHEIM INC | 83,322 | $947 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | FTAC ATHENA ACQUISITION CORP | 94,695 | $946 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 10,106 | $946 | 0.0% | $93.61 | — | DIVERSFED RTRN | 46641Q886 |
| GSLC | GOLDMAN SACHS ETF TR | 10,622 | $946 | 0.0% | $89.43 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 3,698 | $946 | 0.0% | $293.06 | — | RUS 2000 GRW ETF | 464287648 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 14,036 | $946 | 0.0% | $58.47 | 0.0% | COM | G31249108 |
| — | BERRY GLOBAL GROUP INC | 16,300 | $945 | 0.0% | $64.01 | — | Call | 08579W103 |
| ASIX | ADVANSIX INC | 18,500 | $945 | 0.0% | $34.76 | +17.6% | Call | 00773T101 |
| GDOT | GREEN DOT CORP | 34,400 | $945 | 0.0% | $34.44 | -11.8% | Call | 39304D102 |
| — | RAMACO RES INC | 59,790 | $944 | 0.0% | $14.39 | — | COM | 75134P303 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 46,056 | $944 | 0.0% | $22.54 | — | SPON ADR H | 82935M109 |
| CAMT | CAMTEK LTD | 31,000 | $944 | 0.0% | $40.45 | -14.3% | Call | M20791105 |
| DYLD | TWO RDS SHARED TR | 40,334 | $943 | 0.0% | $23.38 | — | LEADERSHARES DY | 90214Q675 |
| — | KELLY STRATEGIC ETF TRUST | 75,069 | $943 | 0.0% | $12.56 | — | CRISPR & GENE ED | 48817R706 |
| SGDJ | SPROTT ETF TRUST | 21,731 | $943 | 0.0% | $36.93 | — | JR GOLD MINERS E | 85210B201 |
| RYN | RAYONIER INC | 22,900 | $942 | 0.0% | $40.64 | — | Put | 754907103 |
| UMMA | LISTED FD TR | 42,057 | $942 | 0.0% | $22.40 | — | WAHED DOW JONES | 53656F268 |
| GOGO | GOGO INC | 49,391 | $942 | 0.0% | $13.00 | +12.5% | COM | 38046C109 |
| — | MFA FINL INC | 233,655 | $941 | 0.0% | $3.89 | — | COM | 55272X102 |
| — | DIREXION SHS ETF TR | 53,405 | $940 | 0.0% | $17.60 | — | DLY S&P500 BR 3X | 25460E265 |
| JOBY | JOBY AVIATION INC | 141,900 | $939 | 0.0% | $5.36 | -3.7% | Put | G65163100 |
| — | ALLBIRDS INC | 156,074 | $938 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| ECPG | ENCORE CAP GROUP INC | 14,966 | $938 | 0.0% | $47.30 | +37.8% | COM | 292554102 |
| OSG | AMBAC FINL GROUP INC | 90,000 | $936 | 0.0% | $14.26 | -4.9% | Put | 023139884 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,421 | $936 | 0.0% | $28.60 | — | SPONSORED ADS A | 98980A105 |
| YOU | CLEAR SECURE INC | 34,800 | $935 | 0.0% | $22.17 | 0.0% | Put | 18467V109 |
| TOL | TOLL BROTHERS INC | 19,888 | $935 | 0.0% | $55.11 | +1.7% | COM | 889478103 |
| RLMD | RELMADA THERAPEUTICS INC | 34,600 | $934 | 0.0% | $20.68 | 0.0% | Call | 75955J402 |
| — | PARTY CITY HOLDCO INC | 260,800 | $934 | 0.0% | $6.87 | — | Call | 702149105 |
| — | RENT THE RUNWAY INC | 135,500 | $934 | 0.0% | — | — | Call | 76010Y103 |
| EMBJ | EMBRAER S.A. | 74,000 | $933 | 0.0% | $15.22 | — | Call | 29082A107 |
| DHT | DHT HOLDINGS INC | 160,700 | $932 | 0.0% | $4.38 | -4.3% | Call | Y2065G121 |
| VBR | VANGUARD INDEX FDS | 5,300 | $932 | 0.0% | $175.95 | — | Put | 922908611 |
| — | TABULA RASA HEALTHCARE INC | 161,799 | $932 | 0.0% | $13.74 | — | COM | 873379101 |
| — | HOWARD HUGHES CORP | 8,983 | $931 | 0.0% | $99.83 | — | COM | 44267D107 |
| BEN | FRANKLIN RESOURCES INC | 33,347 | $931 | 0.0% | $23.69 | +5.0% | COM | 354613101 |
| HESM | HESS MIDSTREAM LP | 31,000 | $930 | 0.0% | $20.22 | +9.0% | Put | 428103105 |
| — | LIMELIGHT NETWORKS INC | 178,283 | $930 | 0.0% | $4.65 | — | COM | 53261M104 |
| — | LIGHTJUMP ACQUISITION CORP | 93,683 | $930 | 0.0% | $9.70 | — | COM | 53228M106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 50,875 | $930 | 0.0% | $16.97 | 0.0% | COM | 120076104 |
| — | ASTRA SPACE INC | 240,600 | $929 | 0.0% | $7.13 | — | Call | 04634X103 |
| PZT | INVESCO EXCH TRADED FD TR II | 38,866 | $929 | 0.0% | $24.39 | — | NY AMT FRE MUN | 46138E529 |
| CALX | CALIX INC | 21,600 | $927 | 0.0% | $48.69 | +3.9% | Call | 13100M509 |
| SLG | SL GREEN RLTY CORP | 11,424 | $927 | 0.0% | $81.18 | — | Put | 78440X887 |
| BRO | BROWN & BROWN INC | 12,800 | $925 | 0.0% | $63.32 | +3.2% | Call | 115236101 |
| BLD | TOPBUILD CORP | 5,100 | $925 | 0.0% | $220.96 | +1.3% | Put | 89055F103 |
| ZLAB | ZAI LAB LTD | 21,000 | $924 | 0.0% | $71.77 | — | Put | 98887Q104 |
| CRNC | CERENCE INC | 25,600 | $924 | 0.0% | $81.49 | -39.6% | Put | 156727109 |
| EXK | ENDEAVOUR SILVER CORP | 198,700 | $924 | 0.0% | $4.71 | -7.5% | Call | 29258Y103 |
| ASB | ASSOCIATED BANC CORP | 40,598 | $924 | 0.0% | $20.69 | 0.0% | COM | 045487105 |
| — | ATAI LIFE SCIENCES NV | 181,558 | $924 | 0.0% | $7.63 | — | SHS | N0731H103 |
| URBN | URBAN OUTFITTERS INC | 36,800 | $924 | 0.0% | $34.98 | -21.8% | Put | 917047102 |
| VCTR | VICTORY CAP HLDGS INC | 31,977 | $923 | 0.0% | $28.61 | 0.0% | COM CL A | 92645B103 |
| — | ANGI INC | 162,851 | $923 | 0.0% | $7.37 | — | COM CL A NEW | 00183L102 |
| IYR | ISHARES TR | 8,523 | $922 | 0.0% | $103.78 | — | U.S. REAL ES ETF | 464287739 |
| SPXL | DIREXION SHS ETF TR | 7,700 | $922 | 0.0% | $112.96 | — | Call | 25459W862 |
| MZTI | LANCASTER COLONY CORP | 6,182 | $922 | 0.0% | $159.67 | 0.0% | COM | 513847103 |
| SII | SPROTT INC | 18,378 | $921 | 0.0% | $37.81 | -0.0% | COM NEW | 852066208 |
| — | BP PRUDHOE BAY RTY TR | 61,500 | $921 | 0.0% | $14.97 | — | Put | 055630107 |
| APLE | APPLE HOSPITALITY REIT INC | 51,198 | $920 | 0.0% | $16.54 | — | COM NEW | 03784Y200 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 25,291 | $919 | 0.0% | $33.29 | — | FTSE CANADA | 35473P827 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000,000 | $919 | 0.0% | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ALKS | ALKERMES PLC | 34,927 | $919 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| — | PHYSICIANS RLTY TR | 52,339 | $918 | 0.0% | $18.01 | — | COM | 71943U104 |
| ENR | ENERGIZER HLDGS INC NEW | 29,857 | $918 | 0.0% | $36.63 | -19.9% | COM | 29272W109 |
| — | BRIGHAM MINERALS INC | 35,900 | $917 | 0.0% | — | — | Call | 10918L103 |
| — | 23ANDME HOLDING CO | 239,299 | $916 | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| INVA | INNOVIVA INC | 47,354 | $916 | 0.0% | $17.65 | +1.2% | COM | 45781M101 |
| — | NEWEGG COMMERCE INC | 144,700 | $915 | 0.0% | $10.37 | — | Call | G6483G100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 150,800 | $915 | 0.0% | $8.23 | — | Call | 49639K101 |
| — | NUSTAR ENERGY LP | 63,300 | $913 | 0.0% | $14.68 | — | Put | 67058H102 |
| HCC | WARRIOR MET COAL INC | 24,600 | $913 | 0.0% | $18.97 | +68.5% | Put | 93627C101 |
| PIPR | PIPER SANDLER COMPANIES | 6,962 | $913 | 0.0% | $144.21 | +2.2% | COM | 724078100 |
| MLI | MUELLER INDS INC | 16,844 | $912 | 0.0% | $24.62 | +8.8% | COM | 624756102 |
| PRG | PROG HOLDINGS INC | 31,700 | $912 | 0.0% | $38.00 | -9.9% | Put | 74319R101 |
| TGLS | TECNOGLASS INC | 36,100 | $911 | 0.0% | $27.07 | -19.8% | Put | G87264100 |
| — | NATIONAL INSTRS CORP | 22,450 | $911 | 0.0% | $40.90 | — | COM | 636518102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 113,942 | $909 | 0.0% | $8.03 | — | COM | 67075U102 |
| COLD | AMERICOLD RLTY TR | 32,572 | $908 | 0.0% | $28.28 | — | COM | 03064D108 |
| FOSL | FOSSIL GROUP INC | 94,200 | $908 | 0.0% | $11.96 | -5.2% | Call | 34988V106 |
| RDWR | RADWARE LTD | 28,400 | $908 | 0.0% | $28.50 | +16.7% | Put | M81873107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 19,890 | $908 | 0.0% | $46.77 | — | COM | 88087E100 |
| KGRN | KRANESHARES TR | 24,773 | $907 | 0.0% | $43.88 | — | MSCI CHINA CLEAN | 500767850 |
| — | HEALTHCARE RLTY TR | 33,013 | $907 | 0.0% | $28.89 | — | COM | 421946104 |
| TENB | TENABLE HLDGS INC | 15,700 | $907 | 0.0% | $51.67 | -0.0% | Put | 88025T102 |
| HCC | WARRIOR MET COAL INC | 24,400 | $905 | 0.0% | $18.97 | +68.5% | Call | 93627C101 |
| HAYW | HAYWARD HLDGS INC | 54,394 | $904 | 0.0% | $22.54 | -16.1% | COM | 421298100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,000 | $904 | 0.0% | $40.61 | — | Call | G16258108 |
| — | ARES ACQUISITION CORPORATION | 91,333 | $904 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| — | TRICIDA INC | 109,941 | $904 | 0.0% | $8.52 | — | COM | 89610F101 |
| TKR | TIMKEN CO | 14,883 | $903 | 0.0% | $66.25 | +0.3% | COM | 887389104 |
| UEVM | VICTORY PORTFOLIOS II | 19,280 | $903 | 0.0% | $47.38 | — | VICTORYSHS EMMKT | 92647N543 |
| HOLX | HOLOGIC INC | 11,751 | $903 | 0.0% | $65.41 | +9.9% | COM | 436440101 |
| — | EXPRESS INC | 253,600 | $903 | 0.0% | $5.28 | — | Call | 30219E103 |
| PEB | PEBBLEBROOK HOTEL TR | 36,849 | $902 | 0.0% | $22.66 | — | COM | 70509V100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 49,300 | $901 | 0.0% | $16.97 | 0.0% | Call | 120076104 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,400 | $901 | 0.0% | $25.00 | — | Put | 45845P108 |
| SMTC | SEMTECH CORP | 13,000 | $901 | 0.0% | $71.74 | +0.0% | Call | 816850101 |
| — | ETF MANAGERS TR | 86,900 | $901 | 0.0% | $11.90 | — | Put | 26924G508 |
| — | INDEXIQ ETF TR | 25,566 | $901 | 0.0% | $32.97 | — | IQ GLB RES ETF | 45409B883 |
| — | INTEGRA LIFESCIENCES HLDGS C | 850,000 | $899 | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PHR | PHREESIA INC | 34,100 | $899 | 0.0% | $35.92 | -14.7% | Put | 71944F106 |
| — | WW INTL INC | 87,800 | $898 | 0.0% | $29.57 | — | Call | 98262P101 |
| — | CHINA PETROLEUM & CHEMICAL C | 17,900 | $898 | 0.0% | $49.56 | — | Put | 16941R108 |
| OGS | ONE GAS INC | 10,173 | $898 | 0.0% | $78.30 | +2.9% | COM | 68235P108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 60,500 | $897 | 0.0% | $11.61 | +10.2% | Put | 53115L104 |
| WBIG | ABSOLUTE SHS TR | 31,948 | $896 | 0.0% | $25.30 | — | WBI BBR YLD 3000 | 00400R700 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,900 | $896 | 0.0% | $90.52 | — | Call | 33734X192 |
| — | RITCHIE BROS AUCTIONEERS | 15,167 | $895 | 0.0% | $60.09 | — | COM | 767744105 |
| GRBK | GREEN BRICK PARTNERS INC | 45,300 | $895 | 0.0% | $25.32 | -8.7% | Call | 392709101 |
| BKE | BUCKLE INC | 27,100 | $895 | 0.0% | $26.59 | -3.3% | Put | 118440106 |
| — | PROSHARES TR | 31,700 | $895 | 0.0% | $28.24 | — | Put | 74347G648 |
| ERIE | ERIE INDTY CO | 5,079 | $895 | 0.0% | $168.15 | +0.1% | CL A | 29530P102 |
| IAG | IAMGOLD CORP | 256,800 | $894 | 0.0% | $2.98 | +0.6% | Call | 450913108 |
| CMP | COMPASS MINERALS INTL INC | 14,200 | $892 | 0.0% | $59.49 | -8.2% | Put | 20451N101 |
| TDS | TELEPHONE & DATA SYS INC | 47,237 | $892 | 0.0% | $19.40 | -0.3% | COM NEW | 879433829 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,600 | $891 | 0.0% | $92.75 | — | Call | 78377T107 |
| TXG | 10X GENOMICS INC | 11,700 | $890 | 0.0% | $131.28 | -33.4% | Put | 88025U109 |
| — | CHURCHILL CAPITAL CORP VI | 89,588 | $889 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 17143W200 |
| XRAY | DENTSPLY SIRONA INC | 18,034 | $888 | 0.0% | $56.48 | -6.4% | COM | 24906P109 |
| — | RAMACO RES INC | 56,200 | $888 | 0.0% | $14.39 | — | Call | 75134P303 |
| CALY | CALLAWAY GOLF CO | 37,930 | $888 | 0.0% | $23.86 | +1.7% | COM | 131193104 |
| — | MULLEN AUTOMOTIVE INC | 297,899 | $888 | 0.0% | $2.98 | — | COM | 62526P109 |
| FSV | FIRSTSERVICE CORP NEW | 6,127 | $888 | 0.0% | $163.24 | -9.1% | COM | 33767E202 |
| ALKS | ALKERMES PLC | 33,700 | $887 | 0.0% | $24.77 | 0.0% | Call | G01767105 |
| CRON | CRONOS GROUP INC | 228,600 | $886 | 0.0% | $6.08 | -40.0% | Put | 22717L101 |
| GBX | GREENBRIER COS INC | 17,200 | $886 | 0.0% | $37.18 | +8.2% | Put | 393657101 |
| LKQ | LKQ CORP | 19,500 | $885 | 0.0% | $45.82 | +0.8% | Put | 501889208 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,461 | $885 | 0.0% | $33.45 | — | SPN ADR RESTRD | 824596100 |
| TEX | TEREX CORP NEW | 24,800 | $884 | 0.0% | $43.75 | -5.4% | Call | 880779103 |
| SDY | SPDR SER TR | 6,900 | $884 | 0.0% | $123.28 | — | Put | 78464A763 |
| SATS | ECHOSTAR CORP | 36,300 | $884 | 0.0% | $23.92 | +3.0% | Put | 278768106 |
| VC | VISTEON CORP | 8,101 | $884 | 0.0% | $111.31 | -2.7% | COM NEW | 92839U206 |
| — | SCHNITZER STEEL INDS INC | 17,000 | $883 | 0.0% | $47.93 | — | Call | 806882106 |
| RWT | REDWOOD TR INC | 83,846 | $883 | 0.0% | $10.12 | — | COM | 758075402 |
| VAW | VANGUARD WORLD FDS | 4,550 | $883 | 0.0% | $188.70 | — | MATERIALS ETF | 92204A801 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,600 | $882 | 0.0% | $40.06 | -10.5% | Call | 41068X100 |
| POWW | AMMO INC | 183,855 | $882 | 0.0% | $5.46 | -14.3% | COM | 00175J107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,400 | $881 | 0.0% | $40.24 | — | Call | 007800105 |
| APG | API GROUP CORP | 41,887 | $881 | 0.0% | $13.77 | +6.4% | COM STK | 00187Y100 |
| — | GOLDMAN SACHS ETF TR | 27,875 | $880 | 0.0% | $33.38 | — | FUTURE CONSUMER | 38149W788 |
| HAP | VANECK ETF TRUST | 16,018 | $879 | 0.0% | $41.87 | — | NATURAL RESOURC | 92189F841 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 85,500 | $879 | 0.0% | $14.96 | -31.5% | Call | 63942X106 |
| — | BK OF AMERICA CORP | 670 | $879 | 0.0% | $1422.01 | — | 7.25%CNV PFD L | 060505682 |
| SCHG | SCHWAB STRATEGIC TR | 11,738 | $878 | 0.0% | $74.80 | — | US LCAP GR ETF | 808524300 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 41,616 | $877 | 0.0% | $26.67 | — | FTSE CHINA | 35473P819 |
| — | THE AARONS COMPANY INC | 43,677 | $877 | 0.0% | $20.08 | — | COM | 00258W108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 30,659 | $877 | 0.0% | $30.24 | — | S&P INTL QULTY | 46138E214 |
| NWL | NEWELL BRANDS INC | 40,900 | $876 | 0.0% | $21.55 | -10.3% | Put | 651229106 |
| — | VANECK ETF TRUST | 21,046 | $876 | 0.0% | $41.62 | — | DIGITAL ASTS MNG | 92189H763 |
| QSI | QUANTUM SI INC | 187,100 | $876 | 0.0% | $4.87 | 0.0% | Call | 74765K105 |
| SLDP | SOLID POWER INC | 101,000 | $876 | 0.0% | $7.76 | 0.0% | Put | 83422N105 |
| — | ASHFORD HOSPITALITY TR INC | 85,800 | $875 | 0.0% | $11.91 | — | Call | 044103869 |
| ZWS | ZURN WATER SOLUTIONS CORP | 24,720 | $875 | 0.0% | $31.97 | 0.0% | COM | 98983L108 |
| WWJD | NORTHERN LTS FD TR IV | 29,509 | $874 | 0.0% | $32.42 | — | INTRNTINL ESG | 66538H419 |
| HELE | HELEN OF TROY LTD | 4,461 | $874 | 0.0% | $209.86 | +0.4% | COM | G4388N106 |
| ENR | ENERGIZER HLDGS INC NEW | 28,400 | $874 | 0.0% | $36.63 | -19.9% | Call | 29272W109 |
| ROL | ROLLINS INC | 24,900 | $873 | 0.0% | $33.25 | -7.1% | Put | 775711104 |
| RJF | RAYMOND JAMES FINL INC | 7,950 | $873 | 0.0% | $85.99 | +16.2% | COM | 754730109 |
| TBUX | T ROWE PRICE ETF INC | 17,711 | $873 | 0.0% | $49.29 | — | ULTRA SHRT TRM | 87283Q701 |
| — | BRIGHT LIGHTS ACQUISITION CO | 88,415 | $873 | 0.0% | $9.67 | — | COM CL A | 10920K101 |
| UPBD | RENT A CTR INC NEW | 34,600 | $872 | 0.0% | $47.98 | -24.7% | Put | 76009N100 |
| — | PROSHARES TR | 60,859 | $871 | 0.0% | $13.82 | — | ULTSHT RUSS2000 | 74347G689 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,151 | $871 | 0.0% | $169.09 | — | NASDAQ INTERNT | 46137V530 |
| KEN | KENON HLDGS LTD | 13,143 | $871 | 0.0% | $28.30 | 0.0% | SHS | Y46717107 |
| — | FORGEROCK INC | 39,700 | $870 | 0.0% | $21.92 | — | Call | 34631B101 |
| ACHR | ARCHER AVIATION INC | 180,517 | $869 | 0.0% | $4.25 | -13.7% | COM CL A | 03945R102 |
| TGLS | TECNOGLASS INC | 34,420 | $869 | 0.0% | $27.07 | -19.8% | SHS | G87264100 |
| TGNA | TEGNA INC | 38,800 | $869 | 0.0% | $19.08 | +10.1% | Put | 87901J105 |
| UPLD | UPLAND SOFTWARE INC | 49,342 | $869 | 0.0% | $29.10 | -37.0% | COM | 91544A109 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 8,171 | $869 | 0.0% | $106.35 | — | BETBULD MSCI | 46641Q738 |
| — | HUTTIG BLDG PRODS INC | 81,526 | $869 | 0.0% | $10.66 | — | COM | 448451104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 57,090 | $869 | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| VCLN | VIRTUS ETF TR II | 36,230 | $868 | 0.0% | $24.57 | — | DUFF & PHELPS CL | 92790A702 |
| — | RITE AID CORP | 99,200 | $868 | 0.0% | $15.80 | — | Call | 767754872 |
| — | JAMF HLDG CORP | 24,912 | $867 | 0.0% | $34.80 | — | COM | 47074L105 |
| — | AMERICAN NATIONAL GROUP INC | 4,583 | $867 | 0.0% | $188.87 | — | COM NEW | 02772A109 |
| LPRO | OPEN LENDING CORP | 45,800 | $866 | 0.0% | $33.67 | -43.0% | Call | 68373J104 |
| IWV | ISHARES TR | 3,300 | $866 | 0.0% | — | — | Call | 464287689 |
| NAVI | NAVIENT CORPORATION | 50,800 | $866 | 0.0% | $17.32 | +6.0% | Call | 63938C108 |
| — | SHELL MIDSTREAM PARTNERS L P | 60,900 | $866 | 0.0% | $11.59 | — | Put | 822634101 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,104 | $866 | 0.0% | $14.13 | 0.0% | COM | 319829107 |
| GENI | GENIUS SPORTS LIMITED | 187,800 | $864 | 0.0% | $15.99 | -64.0% | Call | G3934V109 |
| TMFC | RBB FD INC | 21,137 | $864 | 0.0% | $43.55 | — | MOTLEY FOL ETF | 74933W601 |
| — | IMPACT SHS TR I | 46,312 | $864 | 0.0% | $18.66 | — | MSCI GBL CLIMATE | 45259R202 |
| — | LIBERTY MEDIA ACQUISITION CO | 87,060 | $863 | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,600 | $862 | 0.0% | $77.76 | -7.3% | Call | 34964C106 |
| ALIT | ALIGHT INC | 86,600 | $862 | 0.0% | $9.48 | -0.9% | Call | 01626W101 |
| IWS | ISHARES TR | 7,200 | $861 | 0.0% | $119.84 | — | Call | 464287473 |
| FSK | FS KKR CAP CORP | 37,700 | $860 | 0.0% | $12.31 | +1.0% | Put | 302635206 |
| MAT | MATTEL INC | 38,720 | $860 | 0.0% | $16.47 | +38.9% | COM | 577081102 |
| LIVN | LIVANOVA PLC | 10,501 | $859 | 0.0% | $75.99 | +2.3% | SHS | G5509L101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 36,077 | $859 | 0.0% | $25.99 | — | INTL DEV DYNAMIC | 46138J437 |
| RFCI | ALPS ETF TR | 36,537 | $858 | 0.0% | $25.49 | — | RIVERFRONT DYM | 00162Q536 |
| PTRB | PGIM ETF TR | 18,387 | $858 | 0.0% | $47.42 | — | TOTAL RETURN BON | 69344A800 |
| — | STEELCASE INC | 71,831 | $858 | 0.0% | $11.94 | — | CL A | 858155203 |
| ADNT | ADIENT PLC | 21,052 | $858 | 0.0% | $42.37 | +1.3% | ORD SHS | G0084W101 |
| URE | PROSHARES TR | 8,570 | $858 | 0.0% | $100.12 | — | ULT R/EST NEW | 74347X625 |
| — | ALLETE INC | 12,783 | $856 | 0.0% | $65.08 | — | COM NEW | 018522300 |
| INDA | ISHARES TR | 19,200 | $856 | 0.0% | $44.21 | — | Call | 46429B598 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,500 | $856 | 0.0% | $148.79 | -2.5% | Put | G50871105 |
| EVX | VANECK ETF TRUST | 5,644 | $856 | 0.0% | $151.67 | — | ENVIRONMENTAL SR | 92189F304 |
| — | DENBURY INC | 10,900 | $856 | 0.0% | $44.64 | — | Call | 24790A101 |
| TGNA | TEGNA INC | 38,183 | $855 | 0.0% | $19.08 | +10.1% | COM | 87901J105 |
| BEEM | BEAM GLOBAL | 41,700 | $853 | 0.0% | $29.33 | -50.3% | Call | 07373B109 |
| — | TRIBE CAPITAL GROWTH CORP I | 86,191 | $852 | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| MYGN | MYRIAD GENETICS INC | 33,814 | $852 | 0.0% | $27.70 | -7.6% | COM | 62855J104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,498 | $851 | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| IJT | ISHARES TR | 6,800 | $851 | 0.0% | $137.41 | — | Call | 464287887 |
| MORN | MORNINGSTAR INC | 3,117 | $851 | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| ARMK | ARAMARK | 22,600 | $850 | 0.0% | $24.85 | 0.0% | Put | 03852U106 |
| — | FRONTIER COMMUNICATIONS PARE | 30,700 | $849 | 0.0% | $27.92 | — | Call | 35909D109 |
| AOA | ISHARES TR | 12,319 | $849 | 0.0% | $67.90 | — | AGGRES ALLOC ETF | 464289859 |
| — | COLUMBIA ETF TR I | 21,899 | $849 | 0.0% | $38.77 | — | SUSTANABLE US | 19761L300 |
| XYL | XYLEM INC | 9,954 | $849 | 0.0% | $122.16 | -25.2% | COM | 98419M100 |
| HZO | MARINEMAX INC | 21,100 | $849 | 0.0% | $53.52 | -12.2% | Call | 567908108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,304 | $848 | 0.0% | $131.51 | — | TECH ALPHADEX | 33734X176 |
| ENSG | ENSIGN GROUP INC | 9,420 | $848 | 0.0% | $80.40 | 0.0% | COM | 29358P101 |
| TW | TRADEWEB MKTS INC | 9,654 | $848 | 0.0% | $74.88 | +15.8% | CL A | 892672106 |
| — | LDH GROWTH CORP I | 86,116 | $848 | 0.0% | $10.06 | — | UNIT 03/17/2026 | G54094118 |
| — | SPDR SER TR | 37,213 | $847 | 0.0% | $24.37 | — | BBG SASB CRPT ES | 78468R614 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 39,699 | $847 | 0.0% | $21.34 | — | FT CBOE VEST GLD | 33733E856 |
| — | DYNAVAX TECHNOLOGIES CORP | 78,001 | $846 | 0.0% | $14.10 | — | COM NEW | 268158201 |
| WEBL | DIREXION SHS ETF TR | 26,500 | $846 | 0.0% | $36.12 | — | DAILY DJ BULL | 25460E364 |
| SEIC | SEI INVTS CO | 14,041 | $845 | 0.0% | $55.85 | +1.0% | COM | 784117103 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,700 | $845 | 0.0% | $87.12 | — | Put | 783513203 |
| — | 23ANDME HOLDING CO | 220,400 | $844 | 0.0% | $6.66 | — | Put | 90138Q108 |
| BSBR | BANCO SANTANDER BRASIL S A | 109,668 | $844 | 0.0% | $5.37 | — | ADS REP 1 UNIT | 05967A107 |
| USFD | US FOODS HLDG CORP | 22,400 | $843 | 0.0% | $35.07 | +3.9% | Put | 912008109 |
| — | KRANESHARES TR | 29,577 | $843 | 0.0% | $30.46 | — | CICC CHINA 100 | 500767207 |
| LEU | CENTRUS ENERGY CORP | 25,000 | $843 | 0.0% | $39.09 | +7.4% | Put | 15643U104 |
| MPT | MEDICAL PPTYS TRUST INC | 39,816 | $842 | 0.0% | $20.27 | — | COM | 58463J304 |
| SCI | SERVICE CORP INTL | 12,800 | $842 | 0.0% | $59.94 | +5.1% | Call | 817565104 |
| SLX | VANECK ETF TRUST | 12,400 | $841 | 0.0% | $54.87 | — | Put | 92189F205 |
| IBRX | IMMUNITYBIO INC | 149,606 | $840 | 0.0% | $7.87 | -22.0% | COM | 45256X103 |
| KNSL | KINSALE CAP GROUP INC | 3,679 | $839 | 0.0% | $187.65 | +10.5% | COM | 49714P108 |
| LEGN | LEGEND BIOTECH CORP | 23,098 | $839 | 0.0% | $39.37 | — | SPONSORED ADS | 52490G102 |
| — | WISDOMTREE TR | 24,948 | $838 | 0.0% | $35.45 | — | GERMANY HEDEQ FD | 97717W448 |
| CTKB | CYTEK BIOSCIENCES INC | 77,619 | $837 | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| HERD | PACER FDS TR | 23,727 | $837 | 0.0% | $34.11 | — | CASH COWS ETF | 69374H659 |
| — | EQUITRANS MIDSTREAM CORP | 99,282 | $837 | 0.0% | $8.83 | — | COM | 294600101 |
| — | NORTHERN STAR INVEST CORP II | 85,476 | $837 | 0.0% | $9.77 | — | COM CL A | 66574L100 |
| POR | PORTLAND GEN ELEC CO | 15,175 | $837 | 0.0% | $42.63 | +4.1% | COM NEW | 736508847 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 83,780 | $836 | 0.0% | $9.95 | — | UNIT 03/31/2028 | 936273200 |
| MAN | MANPOWERGROUP INC WIS | 8,900 | $836 | 0.0% | $101.52 | +0.3% | Put | 56418H100 |
| TPG | TPG INC | 27,700 | $835 | 0.0% | $30.93 | 0.0% | Call | 872657101 |
| HESM | HESS MIDSTREAM LP | 27,789 | $834 | 0.0% | $20.22 | +9.0% | CL A SHS | 428103105 |
| ASIX | ADVANSIX INC | 16,300 | $833 | 0.0% | $34.76 | +17.6% | COM | 00773T101 |
| — | REE AUTOMOTIVE LTD | 438,400 | $833 | 0.0% | — | — | Call | M8287R103 |
| — | 23ANDME HOLDING CO | 217,600 | $833 | 0.0% | $6.66 | — | Call | 90138Q108 |
| — | SHARECARE INC | 337,402 | $833 | 0.0% | $3.72 | — | COM CL A | 81948W104 |
| LSTR | LANDSTAR SYS INC | 5,519 | $832 | 0.0% | $138.97 | — | COM | 515098101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 84,824 | $831 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| DAN | DANA INC | 47,309 | $831 | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| IR | INGERSOLL RAND INC | 16,500 | $831 | 0.0% | $54.36 | -1.9% | Put | 45687V106 |
| EME | EMCOR GROUP INC | 7,382 | $831 | 0.0% | $108.35 | +7.3% | COM | 29084Q100 |
| — | RENESOLA LTD | 143,038 | $831 | 0.0% | $7.87 | — | SPONSORED ADS | 75971T301 |
| POWW | AMMO INC | 173,100 | $831 | 0.0% | $5.46 | -14.3% | Call | 00175J107 |
| VB | VANGUARD INDEX FDS | 3,912 | $831 | 0.0% | $226.00 | — | SMALL CP ETF | 922908751 |
| — | HYDROFARM HLDGS GROUP INC | 54,800 | $830 | 0.0% | $55.39 | — | Call | 44888K209 |
| VISN | COMMSCOPE HLDG CO INC | 105,300 | $830 | 0.0% | $16.95 | -46.0% | Put | 20337X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,800 | $830 | 0.0% | $79.68 | +6.9% | Put | 98311A105 |
| — | ARCONIC CORPORATION | 32,319 | $829 | 0.0% | $29.45 | — | COM | 03966V107 |
| — | AUSTERLITZ ACQUISITION CORP | 83,953 | $829 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 15,996 | $827 | 0.0% | $50.61 | — | COM | 33736N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,500 | $825 | 0.0% | $154.21 | +12.2% | Put | 759509102 |
| FNKO | FUNKO INC | 47,800 | $825 | 0.0% | $20.26 | -13.8% | Call | 361008105 |
| GDEN | GOLDEN ENTMT INC | 14,200 | $825 | 0.0% | — | — | Call | 381013101 |
| SPTL | SPDR SER TR | 21,808 | $825 | 0.0% | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 76,400 | $825 | 0.0% | $10.43 | — | Put | 399909100 |
| AGL | AGILON HEALTH INC | 32,500 | $824 | 0.0% | $26.06 | -20.9% | Put | 00857U107 |
| PL | PLANET LABS PBC | 162,300 | $824 | 0.0% | $6.37 | -13.5% | Put | 72703X106 |
| — | G SQUARED ASCEND II INC | 85,000 | $823 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| TECH | BIO-TECHNE CORP | 1,900 | $823 | 0.0% | $101.87 | -0.5% | COM | 09073M104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,400 | $823 | 0.0% | $174.68 | — | Call | 337345102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,400 | $823 | 0.0% | $174.68 | — | Put | 337345102 |
| IYLD | ISHARES TR | 36,806 | $823 | 0.0% | $23.77 | — | MRNGSTR INC ETF | 46432F875 |
| BTG | B2GOLD CORP | 179,200 | $823 | 0.0% | $3.83 | -10.5% | Call | 11777Q209 |
| — | RADA ELECTR INDS LTD | 59,000 | $822 | 0.0% | $10.75 | — | Put | M81863124 |
| WEN | WENDYS CO | 37,400 | $822 | 0.0% | $22.36 | +0.8% | Put | 95058W100 |
| AVPT | AVEPOINT INC | 156,378 | $822 | 0.0% | $6.96 | -17.7% | COM CL A | 053604104 |
| — | DTE ENERGY CO | 15,400 | $821 | 0.0% | $51.15 | — | UNIT 11/01/2022S | 233331842 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,200 | $821 | 0.0% | $12.21 | -0.4% | Call | 203668108 |
| FOLD | AMICUS THERAPEUTICS INC | 86,644 | $821 | 0.0% | $13.82 | -32.2% | COM | 03152W109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 50,963 | $820 | 0.0% | $15.38 | — | UNIT LTD PARTN | 864482104 |
| III | INFORMATION SVCS GROUP INC | 120,353 | $820 | 0.0% | $6.07 | 0.0% | COM | 45675Y104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,434 | $820 | 0.0% | $25.63 | — | COM | 15678U128 |
| SKYW | SKYWEST INC | 28,400 | $819 | 0.0% | $42.05 | -22.3% | Call | 830879102 |
| — | CUTERA INC | 11,867 | $819 | 0.0% | $49.55 | — | COM | 232109108 |
| REAL | THE REALREAL INC | 112,700 | $818 | 0.0% | $15.54 | -43.1% | Put | 88339P101 |
| AVY | AVERY DENNISON CORP | 4,700 | $818 | 0.0% | $195.33 | -11.2% | Put | 053611109 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,440 | $817 | 0.0% | $68.60 | +2.1% | COM | 844895102 |
| ONTO | ONTO INNOVATION INC | 9,400 | $817 | 0.0% | $72.11 | +23.3% | Call | 683344105 |
| — | BRIACELL THERAPEUTICS CORP | 80,600 | $817 | 0.0% | — | — | Call | 10778Y302 |
| MXL | MAXLINEAR INC | 14,000 | $817 | 0.0% | $61.91 | -1.6% | Call | 57776J100 |
| AVIR | ATEA PHARMACEUTICALS INC | 113,029 | $816 | 0.0% | $19.39 | -65.0% | COM | 04683R106 |
| — | RADA ELECTR INDS LTD | 58,600 | $816 | 0.0% | $10.75 | — | Call | M81863124 |
| SCL | STEPAN CO | 8,259 | $816 | 0.0% | $108.15 | 0.0% | COM | 858586100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,960 | $816 | 0.0% | $25.85 | — | SHS CL A | G5480U104 |
| DFAX | DIMENSIONAL ETF TRUST | 32,697 | $816 | 0.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| — | HUMANIGEN INC | 270,700 | $815 | 0.0% | $12.61 | — | Call | 444863203 |
| AMCX | AMC NETWORKS INC | 20,076 | $815 | 0.0% | $41.63 | -2.9% | CL A | 00164V103 |
| KMT | KENNAMETAL INC | 28,447 | $814 | 0.0% | $29.95 | -3.5% | COM | 489170100 |
| BJRI | BJS RESTAURANTS INC | 28,737 | $814 | 0.0% | $33.87 | -10.2% | COM | 09180C106 |
| MLI | MUELLER INDS INC | 15,000 | $813 | 0.0% | $24.62 | +8.8% | Put | 624756102 |
| VRSN | VERISIGN INC | 3,652 | $813 | 0.0% | $222.74 | -2.9% | COM | 92343E102 |
| — | GLOBAL X FDS | 56,155 | $813 | 0.0% | $17.36 | — | TELMDC&DIG ETF | 37954Y285 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,100 | $813 | 0.0% | $42.94 | — | Put | 637417106 |
| HLNE | HAMILTON LANE INC | 10,522 | $813 | 0.0% | $85.13 | -2.1% | CL A | 407497106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 47,460 | $812 | 0.0% | $17.11 | — | COM | 433537107 |
| LAND | GLADSTONE LD CORP | 22,300 | $812 | 0.0% | — | — | Call | 376549101 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 36,115 | $812 | 0.0% | $26.17 | — | INDXX GBL MED | 33738R639 |
| PKG | PACKAGING CORP AMER | 5,200 | $812 | 0.0% | $128.37 | +1.0% | Put | 695156109 |
| IPGP | IPG PHOTONICS CORP | 7,400 | $812 | 0.0% | $148.66 | -7.5% | Put | 44980X109 |
| IAC | IAC INTERACTIVECORP NEW | 8,100 | $812 | 0.0% | $111.83 | -13.1% | Put | 44891N208 |
| PLTM | GRANITESHARES PLATINUM TR | 83,827 | $811 | 0.0% | $9.61 | — | SHS BEN INT | 38748T103 |
| SMLR | SEMLER SCIENTIFIC INC | 16,360 | $811 | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| — | ETF SER SOLUTIONS | 29,712 | $811 | 0.0% | $27.84 | — | BLUE HORIZON BNE | 26922B303 |
| PSK | SPDR SER TR | 20,792 | $811 | 0.0% | $41.15 | — | ICE PFD SEC ETF | 78464A292 |
| TAL | TAL EDUCATION GROUP | 269,237 | $810 | 0.0% | $18.67 | — | SPONSORED ADS | 874080104 |
| SOHU | SOHU COM LTD | 48,146 | $810 | 0.0% | $18.58 | — | SPONSORED ADS | 83410S108 |
| IEO | ISHARES TR | 9,600 | $809 | 0.0% | $84.31 | — | Put | 464288851 |
| — | 17 ED & TECHNOLOGY GROUP INC | 303,958 | $809 | 0.0% | $1.25 | — | ADS | 81807M205 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,800 | $809 | 0.0% | $49.94 | — | Put | 78781P105 |
| YELP | YELP INC | 23,700 | $808 | 0.0% | $34.22 | +0.3% | Put | 985817105 |
| HMY | HARMONY GOLD MINING CO LTD | 160,423 | $807 | 0.0% | $4.07 | — | SPONSORED ADR | 413216300 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 25,767 | $807 | 0.0% | $28.14 | — | FTSE AUSTRALIA | 35473P843 |
| LRN | STRIDE INC | 22,189 | $806 | 0.0% | $24.83 | +33.7% | COM | 86333M108 |
| TEX | TEREX CORP NEW | 22,600 | $806 | 0.0% | $43.75 | -5.4% | Put | 880779103 |
| — | ETF SER SOLUTIONS | 32,832 | $806 | 0.0% | $24.55 | — | NATIONWIDE NASDQ | 26922A172 |
| TPICQ | TPI COMPOSITES INC | 57,200 | $804 | 0.0% | $30.39 | -58.0% | Put | 87266J104 |
| — | REALOGY HLDGS CORP | 51,300 | $804 | 0.0% | $15.87 | — | Call | 75605Y106 |
| DY | DYCOM INDS INC | 8,428 | $803 | 0.0% | $88.01 | +4.0% | COM | 267475101 |
| — | CDK GLOBAL INC | 16,510 | $803 | 0.0% | $49.11 | — | COM | 12508E101 |
| — | ENDEAVOR GROUP HLDGS INC | 27,200 | $803 | 0.0% | $30.24 | — | Call | 29260Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,700 | $802 | 0.0% | $48.55 | — | Call | 921943858 |
| SBH | SALLY BEAUTY HLDGS INC | 51,200 | $800 | 0.0% | $17.27 | +0.3% | Put | 79546E104 |
| — | LORDSTOWN MOTORS CORP | 234,501 | $800 | 0.0% | $6.32 | — | COM CL A | 54405Q100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 43,700 | $799 | 0.0% | $16.97 | 0.0% | Put | 120076104 |
| FATE | FATE THERAPEUTICS INC | 20,600 | $799 | 0.0% | $47.77 | -18.9% | Call | 31189P102 |
| CCCC | C4 THERAPEUTICS INC | 32,900 | $798 | 0.0% | $24.28 | 0.0% | Call | 12529R107 |
| — | QUIDEL CORP | 7,096 | $798 | 0.0% | $222.46 | — | COM | 74838J101 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,500 | $798 | 0.0% | $10.27 | -34.4% | Put | 184499101 |
| — | KRANESHARES TR | 42,003 | $798 | 0.0% | $19.00 | — | CHINA INNOVATI | 500767546 |
| ISRA | VANECK ETF TRUST | 17,155 | $797 | 0.0% | $46.46 | — | ISRAEL ETF | 92189F635 |
| — | MFA FINL INC | 197,700 | $797 | 0.0% | $3.89 | — | Put | 55272X102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,118 | $797 | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| — | CLOVIS ONCOLOGY INC | 393,910 | $796 | 0.0% | $3.83 | — | COM | 189464100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 31,211 | $795 | 0.0% | $25.47 | — | KBW PREM YIELD | 46138E594 |
| TWST | TWIST BIOSCIENCE CORP | 16,100 | $795 | 0.0% | $108.11 | -48.7% | Call | 90184D100 |
| WAL | WESTERN ALLIANCE BANCORP | 9,598 | $795 | 0.0% | $86.37 | +3.2% | COM | 957638109 |
| — | ENTREPRENEURSHARES SERIES TR | 53,181 | $795 | 0.0% | $23.09 | — | ERSHARES NEXTGEN | 293828885 |
| TT | TRANE TECHNOLOGIES PLC | 5,200 | $794 | 0.0% | $172.11 | -9.5% | Put | G8994E103 |
| POWR | ISHARES INC | 35,007 | $794 | 0.0% | $17.62 | — | GLB ENR PROD ETF | 464286343 |
| — | DCP MIDSTREAM LP | 23,651 | $794 | 0.0% | $25.62 | — | COM UT LTD PTN | 23311P100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 53,577 | $794 | 0.0% | $11.61 | +10.2% | COM CL A | 53115L104 |
| — | BP PRUDHOE BAY RTY TR | 52,973 | $793 | 0.0% | $14.97 | — | UNIT BEN INT | 055630107 |
| R | RYDER SYS INC | 10,000 | $793 | 0.0% | $80.41 | -3.3% | Put | 783549108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 12,927 | $793 | 0.0% | $62.12 | — | KBW REGL BKG | 46138E578 |
| HSCZ | ISHARES TR | 23,024 | $792 | 0.0% | $34.40 | — | MSCI EAFE SMCP | 46435G839 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,530 | $791 | 0.0% | $24.67 | — | BULLSHS 23 USD | 46138J668 |
| URI | UNITED RENTALS INC | 2,228 | $791 | 0.0% | $323.81 | -2.3% | COM | 911363109 |
| ASTLW | ALGOMA STL GROUP INC | 240,372 | $791 | 0.0% | $2.86 | — | W EXP 10/19/202 | 015658115 |
| — | PROSHARES TR | 63,610 | $790 | 0.0% | $12.00 | — | ULTSHT FTSE EURO | 74348A434 |
| LKQ | LKQ CORP | 17,400 | $790 | 0.0% | $45.82 | +0.8% | Call | 501889208 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,500 | $789 | 0.0% | — | — | Put | G0751N103 |
| KIM | KIMCO RLTY CORP | 31,919 | $788 | 0.0% | $18.10 | +11.3% | COM | 49446R109 |
| GLIN | VANECK ETF TRUST | 19,908 | $788 | 0.0% | $39.82 | — | INDIA GROWTH LDR | 92189F767 |
| EMIF | ISHARES TR | 34,262 | $788 | 0.0% | $23.00 | — | EMGR MKT INF ETF | 464288216 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,200 | $787 | 0.0% | $21.88 | — | Put | 46138B103 |
| SBCF | SEACOAST BKG CORP FLA | 22,438 | $786 | 0.0% | $36.37 | 0.0% | COM NEW | 811707801 |
| — | CORNERSTONE BLDG BRANDS INC | 32,300 | $786 | 0.0% | $18.35 | — | Call | 21925D109 |
| TSE | TRINSEO PLC | 16,400 | $786 | 0.0% | $50.07 | -2.5% | Call | G9059U107 |
| CBT | CABOT CORP | 11,486 | $786 | 0.0% | $56.10 | +8.5% | COM | 127055101 |
| BOTZ | GLOBAL X FDS | 27,100 | $786 | 0.0% | $28.46 | — | Call | 37954Y715 |
| VO | VANGUARD INDEX FDS | 3,300 | $785 | 0.0% | $237.84 | — | Call | 922908629 |
| RCUS | ARCUS BIOSCIENCES INC | 24,861 | $785 | 0.0% | $33.51 | 0.0% | COM | 03969F109 |
| — | CAMBER ENERGY INC | 927,700 | $785 | 0.0% | $0.85 | — | Call | 13200M508 |
| — | VANECK ETF TRUST | 36,593 | $785 | 0.0% | $24.71 | — | EGYPT INDEX ETF | 92189F775 |
| AGL | AGILON HEALTH INC | 30,978 | $785 | 0.0% | $26.06 | -20.9% | COM | 00857U107 |
| — | SYNEOS HEALTH INC | 9,700 | $785 | 0.0% | $80.39 | — | Call | 87166B102 |
| GBCI | GLACIER BANCORP INC NEW | 15,591 | $784 | 0.0% | $48.44 | -1.8% | COM | 37637Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 71,434 | $784 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,100 | $784 | 0.0% | $25.27 | — | Put | 958669103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 23,209 | $784 | 0.0% | $33.78 | — | FRANKLN SWZLND | 35473P694 |
| EXP | EAGLE MATLS INC | 6,100 | $783 | 0.0% | $135.60 | +2.3% | Call | 26969P108 |
| SCHK | SCHWAB STRATEGIC TR | 17,772 | $783 | 0.0% | $40.41 | — | 1000 INDEX ETF | 808524722 |
| GOTU | GAOTU TECHEDU INC | 454,915 | $782 | 0.0% | $30.42 | — | SPONSORED ADS | 36257Y109 |
| MIG | VANECK ETF TRUST | 34,342 | $782 | 0.0% | $22.77 | — | MOODYS ANLTCS IG | 92189H862 |
| PI | IMPINJ INC | 12,300 | $782 | 0.0% | $72.24 | 0.0% | Put | 453204109 |
| SII | SPROTT INC | 15,600 | $782 | 0.0% | $37.81 | -0.0% | Call | 852066208 |
| ARKO | ARKO CORP | 85,847 | $781 | 0.0% | $8.38 | -6.2% | COM | 041242108 |
| CRON | CRONOS GROUP INC | 201,100 | $780 | 0.0% | $6.08 | -40.0% | Call | 22717L101 |
| — | LIVENT CORP | 29,927 | $780 | 0.0% | $23.03 | — | COM | 53814L108 |
| AAON | AAON INC | 14,000 | $780 | 0.0% | $39.96 | 0.0% | Put | 000360206 |
| AXS | AXIS CAP HLDGS LTD | 12,900 | $780 | 0.0% | — | — | Call | G0692U109 |
| — | G SQUARED ASCEND I INC | 78,748 | $779 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| EIDO | ISHARES TR | 31,434 | $778 | 0.0% | $22.97 | — | MSCI INDONIA ETF | 46429B309 |
| GOEX | GLOBAL X FDS | 23,806 | $778 | 0.0% | $29.43 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | SYNTAX ETF TR | 11,128 | $778 | 0.0% | $70.51 | — | STRATIFD LRG CAP | 87166N106 |
| IDT | IDT CORP | 22,804 | $777 | 0.0% | $37.17 | 0.0% | CL B NEW | 448947507 |
| ASTS | AST SPACEMOBILE INC | 77,900 | $777 | 0.0% | $9.66 | -24.0% | Put | 00217D100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 141,197 | $777 | 0.0% | $4.22 | +9.5% | COM | 03212B103 |
| IBTG | ISHARES TR | 32,338 | $777 | 0.0% | $25.28 | — | IBONDS 26 TRM TS | 46436E858 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 78,622 | $776 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| CATY | CATHAY GEN BANCORP | 17,332 | $776 | 0.0% | $36.07 | +12.3% | COM | 149150104 |
| — | VONAGE HLDGS CORP | 38,207 | $775 | 0.0% | $13.99 | — | COM | 92886T201 |
| INGR | INGREDION INC | 8,876 | $774 | 0.0% | $91.27 | -0.8% | COM | 457187102 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,466 | $773 | 0.0% | $25.00 | — | COM | 45845P108 |
| TW | TRADEWEB MKTS INC | 8,800 | $773 | 0.0% | $74.88 | +15.8% | Call | 892672106 |
| — | AIR TRANSPORT SERVICES GRP I | 23,096 | $773 | 0.0% | $33.47 | — | COM | 00922R105 |
| XCEM | COLUMBIA ETF TR II | 25,283 | $773 | 0.0% | $32.38 | — | EM CORE EX ETF | 19762B202 |
| — | COWEN INC | 28,500 | $772 | 0.0% | — | — | Call | 223622606 |
| AMCX | AMC NETWORKS INC | 19,000 | $772 | 0.0% | $41.63 | -2.9% | Put | 00164V103 |
| EVRG | EVERGY INC | 11,300 | $772 | 0.0% | $54.44 | +0.7% | Put | 30034W106 |
| — | WW INTL INC | 75,400 | $771 | 0.0% | $29.57 | — | Put | 98262P101 |
| TBCH | TURTLE BEACH CORP | 36,200 | $771 | 0.0% | $23.86 | -12.2% | Put | 900450206 |
| RLAY | RELAY THERAPEUTICS INC | 25,763 | $771 | 0.0% | $24.26 | 0.0% | COM | 75943R102 |
| AMRC | AMERESCO INC | 9,700 | $771 | 0.0% | $61.78 | +2.1% | Call | 02361E108 |
| FBCG | FIDELITY COVINGTON TRUST | 25,463 | $770 | 0.0% | $30.24 | — | BLUE CHIP GRWTH | 316092352 |
| SMTC | SEMTECH CORP | 11,100 | $770 | 0.0% | $71.74 | +0.0% | Put | 816850101 |
| PECO | PHILLIPS EDISON & CO INC | 22,400 | $770 | 0.0% | $34.39 | — | Call | 71844V201 |
| EXTR | EXTREME NETWORKS INC | 62,950 | $769 | 0.0% | $12.29 | +1.5% | COM | 30226D106 |
| — | USHG ACQUISITION CORP | 73,478 | $768 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 91748P209 |
| — | TECHTARGET INC | 9,441 | $768 | 0.0% | $81.01 | — | COM | 87874R100 |
| ARLO | ARLO TECHNOLOGIES INC | 86,646 | $768 | 0.0% | $7.49 | +22.5% | COM | 04206A101 |
| PK | PARK HOTELS & RESORTS INC | 39,300 | $768 | 0.0% | $18.56 | — | Put | 700517105 |
| — | ARCIMOTO INC | 116,200 | $768 | 0.0% | $13.23 | — | Call | 039587100 |
| BRX | BRIXMOR PPTY GROUP INC | 29,755 | $768 | 0.0% | $24.08 | — | COM | 11120U105 |
| TX | TERNIUM SA | 16,807 | $767 | 0.0% | $35.54 | — | SPONSORED ADS | 880890108 |
| — | R1 RCM INC | 28,650 | $767 | 0.0% | $26.24 | — | COM | 749397105 |
| AGI | ALAMOS GOLD INC NEW | 91,100 | $767 | 0.0% | $7.21 | +1.6% | Put | 011532108 |
| JANT | AIM ETF PRODUCTS TRUST | 27,959 | $767 | 0.0% | $27.43 | — | US LRG CP BUFR10 | 00888H703 |
| CASH | META FINL GROUP INC | 13,957 | $767 | 0.0% | $54.13 | +3.4% | COM | 59100U108 |
| TBF | PROSHARES TR | 43,300 | $766 | 0.0% | $17.68 | — | Put | 74347X849 |
| — | ARRIVAL GROUP | 205,300 | $766 | 0.0% | $7.42 | — | Put | L0423Q108 |
| YOLO | ADVISORSHARES TR | 71,539 | $765 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| ARCB | ARCBEST CORP | 9,500 | $765 | 0.0% | $77.50 | +13.9% | Put | 03937C105 |
| — | BROOKFIELD ASSET MGMT INC | 13,500 | $764 | 0.0% | $53.35 | — | Call | 112585104 |
| — | BROOKLINE CAP ACQUISITION CO | 75,801 | $764 | 0.0% | $9.86 | — | COM | 11374E104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,987 | $764 | 0.0% | $9.97 | — | UNIT LTD PARTN | 726503105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,000 | $764 | 0.0% | $42.94 | — | Call | 637417106 |
| MAPS | WM TECHNOLOGY INC | 97,462 | $763 | 0.0% | $9.80 | -42.1% | COM | 92971A109 |
| RGEN | REPLIGEN CORP | 4,059 | $763 | 0.0% | $231.60 | -18.0% | COM | 759916109 |
| — | UNILEVER PLC | 16,776 | $762 | 0.0% | $53.49 | — | SPON ADR NEW | 904767704 |
| LQDA | LIQUIDIA CORPORATION | 106,089 | $762 | 0.0% | $6.29 | 0.0% | COM NEW | 53635D202 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,500 | $762 | 0.0% | $60.33 | — | Call | 85205L107 |
| EINC | VANECK ETF TRUST | 11,784 | $761 | 0.0% | $64.58 | — | ENERGY INCME ET | 92189H870 |
| — | ALBIREO PHARMA INC | 25,500 | $761 | 0.0% | — | — | Call | 01345P106 |
| ONB | OLD NATL BANCORP IND | 46,326 | $759 | 0.0% | $18.11 | +0.5% | COM | 680033107 |
| HTO | SJW GROUP | 10,902 | $759 | 0.0% | $67.30 | 0.0% | COM | 784305104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,543 | $758 | 0.0% | $61.26 | — | INTL EQUITY OPP | 33734X853 |
| — | MYOVANT SCIENCES LTD | 56,900 | $758 | 0.0% | $17.69 | — | Put | G637AM102 |
| IMAX | IMAX CORP | 40,021 | $758 | 0.0% | $17.32 | +8.1% | COM | 45245E109 |
| VNET | VNET GROUP INC | 129,590 | $756 | 0.0% | $11.62 | — | SPONSORED ADS A | 90138A103 |
| — | ORCHID IS CAP INC | 232,152 | $755 | 0.0% | $4.36 | — | COM | 68571X103 |
| ELF | E L F BEAUTY INC | 29,200 | $754 | 0.0% | — | — | Call | 26856L103 |
| — | WISDOMTREE TR | 23,091 | $754 | 0.0% | $36.00 | — | EMERG MKTS ESG | 97717X214 |
| — | BARCLAYS BANK PLC | 18,924 | $753 | 0.0% | $39.79 | — | ETN LKD 48 | 06746P498 |
| — | VOLTA INC | 247,003 | $753 | 0.0% | $5.74 | — | COM CL A | 92873V102 |
| — | TEEKAY TANKERS LTD | 54,300 | $752 | 0.0% | — | — | Call | Y8565N300 |
| CIVI | CIVITAS RESOURCES INC | 12,600 | $752 | 0.0% | $37.02 | +3.4% | Put | 17888H103 |
| VNT | VONTIER CORPORATION | 29,600 | $752 | 0.0% | $33.71 | -21.6% | Call | 928881101 |
| — | SCION TECH GROWTH II | 76,699 | $751 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | SWEDISH EXPT CR CORP | 61,636 | $751 | 0.0% | $11.67 | — | BIOFUELS TTL RTN | 870297199 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,721 | $751 | 0.0% | $42.94 | — | COM | 637417106 |
| — | EBIX INC | 22,621 | $750 | 0.0% | $32.26 | — | COM NEW | 278715206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,600 | $750 | 0.0% | $23.90 | -23.7% | Put | 50077B207 |
| IEMG | ISHARES INC | 13,500 | $750 | 0.0% | $59.86 | — | Call | 46434G103 |
| EEMX | SPDR INDEX SHS FDS | 10,963 | $750 | 0.0% | $69.12 | — | MSCI EMR MKT ETF | 78470E205 |
| — | FARADAY FUTRE INTLGT ELCTR I | 150,219 | $750 | 0.0% | $9.44 | — | COM | 307359109 |
| — | BROOKFIELD RENEWABLE CORP | 17,093 | $749 | 0.0% | $42.79 | — | CL A SUB VTG | 11284V105 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 44,444 | $749 | 0.0% | $13.20 | — | W EXP 06/30/202 | 25400Q113 |
| — | KL ACQUISITION CORP | 76,289 | $748 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,042 | $748 | 0.0% | $63.91 | 0.0% | COM | 88224Q107 |
| — | CLARIM ACQUISITION CORP | 76,284 | $748 | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | FLEXSHARES TR | 33,157 | $748 | 0.0% | $24.06 | — | INTL QLTDV DEF | 33939L811 |
| — | CAZOO GROUP LTD | 270,500 | $747 | 0.0% | $6.03 | — | Put | G2007L105 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,713 | $747 | 0.0% | $42.37 | — | CAPITAL LINK GBL | 301505764 |
| CNH | CNH INDL N V | 47,000 | $745 | 0.0% | $13.03 | +7.2% | Call | N20944109 |
| MEOH | METHANEX CORP | 13,655 | $745 | 0.0% | $37.69 | +29.7% | COM | 59151K108 |
| — | FRANKLIN TEMPLETON ETF TR | 25,017 | $744 | 0.0% | $27.81 | — | FTSE SOUTH AFR | 35473P579 |
| SATO | INVESCO EXCH TRADED FD TR II | 41,960 | $744 | 0.0% | $18.67 | — | ALERIAN GLXY CRY | 46138G557 |
| FELE | FRANKLIN ELEC INC | 8,957 | $744 | 0.0% | $82.28 | 0.0% | COM | 353514102 |
| FTV | FORTIVE CORP | 12,200 | $743 | 0.0% | $50.52 | -3.8% | Put | 34959J108 |
| WHD | CACTUS INC | 13,096 | $743 | 0.0% | $49.58 | 0.0% | CL A | 127203107 |
| — | DUN & BRADSTREET HLDGS INC | 42,392 | $743 | 0.0% | $20.51 | — | COM | 26484T106 |
| TRN | TRINITY INDS INC | 21,600 | $742 | 0.0% | $24.21 | +8.2% | Put | 896522109 |
| VRNS | VARONIS SYS INC | 15,600 | $742 | 0.0% | $56.78 | -27.9% | Call | 922280102 |
| PII | POLARIS INC | 7,046 | $742 | 0.0% | $122.95 | -7.3% | COM | 731068102 |
| — | JAMF HLDG CORP | 21,300 | $741 | 0.0% | $34.80 | — | Put | 47074L105 |
| IQSU | INDEXIQ ETF TR | 18,958 | $741 | 0.0% | $39.09 | — | IQ CANDRM ESG US | 45409B461 |
| HDG | PROSHARES TR | 14,935 | $741 | 0.0% | $51.55 | — | HD REPLICATION | 74347X294 |
| ECH | ISHARES INC | 25,500 | $741 | 0.0% | $23.79 | — | Call | 464286640 |
| NWSA | NEWS CORP NEW | 33,400 | $740 | 0.0% | $22.69 | -5.9% | Put | 65249B109 |
| YELP | YELP INC | 21,675 | $739 | 0.0% | $34.22 | +0.3% | CL A | 985817105 |
| GDOC | GOLDMAN SACHS ETF TR | 21,704 | $739 | 0.0% | $34.05 | — | FUTURE HEALTH | 38149W770 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,000 | $738 | 0.0% | $77.38 | -30.3% | Call | 98943L107 |
| SIGI | SELECTIVE INS GROUP INC | 8,264 | $738 | 0.0% | $68.79 | +11.0% | COM | 816300107 |
| EMBD | GLOBAL X FDS | 30,743 | $738 | 0.0% | $24.01 | — | X EMERGING MKT | 37954Y350 |
| TINT | PROSHARES TR | 20,594 | $737 | 0.0% | $39.16 | — | SMART MATLS ETF | 74347G473 |
| CORT | CORCEPT THERAPEUTICS INC | 32,700 | $736 | 0.0% | $20.29 | +4.9% | Put | 218352102 |
| — | SAGE THERAPEUTICS INC | 22,200 | $735 | 0.0% | $41.07 | — | Call | 78667J108 |
| DBMF | LITMAN GREGORY FDS TR | 25,714 | $735 | 0.0% | $28.58 | — | IMGP DBI MANAGED | 53700T827 |
| — | MANAGED PORTFOLIO SERIES | 17,481 | $735 | 0.0% | $44.17 | — | ECOFIN GBL WATER | 56167N753 |
| QTWO | Q2 HLDGS INC | 11,935 | $735 | 0.0% | $97.00 | -33.9% | COM | 74736L109 |
| UDR | UDR INC | 12,800 | $734 | 0.0% | $47.57 | +2.4% | Put | 902653104 |
| — | META MATERIALS INC | 439,600 | $734 | 0.0% | $2.64 | — | Call | 59134N104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,948 | $734 | 0.0% | $248.35 | — | COM | 339041105 |
| — | ISHARES TR | 30,170 | $733 | 0.0% | $25.34 | — | IBONDS 25 TRM TS | 46436E866 |
| — | LERER HIPPEAU ACQUISITION CO | 75,000 | $733 | 0.0% | $9.91 | — | CL A | 526749106 |
| — | INVESCO EXCH TRADED FD TR II | 26,824 | $732 | 0.0% | $30.04 | — | FTSE INTL LOW | 46138E768 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,451 | $732 | 0.0% | $21.59 | -13.3% | COM | 71601V105 |
| — | SANDSTORM GOLD LTD | 90,600 | $732 | 0.0% | $7.41 | — | Put | 80013R206 |
| — | COLLABORATIVE INVESTMNT SER | 20,440 | $732 | 0.0% | $35.81 | — | SHORT DE SPAC | 19423L631 |
| — | BANK OF MONTREAL | 68,288 | $731 | 0.0% | $10.70 | — | MCROSECTR 3XINVR | 063679625 |
| NEU | NEWMARKET CORP | 2,253 | $731 | 0.0% | $302.02 | 0.0% | COM | 651587107 |
| — | BGC PARTNERS INC | 166,100 | $731 | 0.0% | $4.58 | — | Call | 05541T101 |
| — | EQRX INC | 177,028 | $731 | 0.0% | $4.13 | — | COM | 26886C107 |
| HALO | HALOZYME THERAPEUTICS INC | 18,300 | $730 | 0.0% | $36.06 | -1.2% | Put | 40637H109 |
| — | PACWEST BANCORP DEL | 16,942 | $730 | 0.0% | $43.09 | — | COM | 695263103 |
| VV | VANGUARD INDEX FDS | 3,500 | $730 | 0.0% | $208.51 | — | Call | 922908637 |
| IBTK | ISHARES TR | 33,388 | $729 | 0.0% | $23.36 | — | IBOND DEC 2030 | 46436E593 |
| — | E2OPEN PARENT HOLDINGS INC | 82,737 | $729 | 0.0% | $9.25 | — | COM CL A | 29788T103 |
| — | AEYE INC | 133,376 | $729 | 0.0% | $5.19 | — | CL A COM | 008183105 |
| UBR | PROSHARES TR | 18,815 | $727 | 0.0% | $38.64 | — | ULTRA MSCI BRAZI | 74347B490 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,700 | $727 | 0.0% | $39.96 | -29.5% | Put | 74366E102 |
| — | ANGI INC | 128,100 | $726 | 0.0% | $7.37 | — | Put | 00183L102 |
| MLTX | HELIX ACQUISITION CORP | 65,437 | $726 | 0.0% | $11.09 | — | COM CL A | G4444C102 |
| EMBJ | EMBRAER S.A. | 57,481 | $725 | 0.0% | $15.22 | — | SPONSORED ADS | 29082A107 |
| DINO | HF SINCLAIR CORPORATION | 18,200 | $725 | 0.0% | $30.32 | 0.0% | Put | 403949100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 20,700 | $725 | 0.0% | $25.63 | — | Call | 15678U128 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,534 | $725 | 0.0% | $429.89 | +0.1% | COM | 879360105 |
| OSK | OSHKOSH CORP | 7,200 | $725 | 0.0% | $103.96 | +0.7% | Put | 688239201 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 46,957 | $725 | 0.0% | $21.05 | — | FMQQ NEXT FRONT | 301505590 |
| — | IMMUNOGEN INC | 152,083 | $724 | 0.0% | $5.48 | — | COM | 45253H101 |
| — | LOYALTY VENTURES INC | 43,788 | $724 | 0.0% | $16.53 | — | COMMON STOCK | 54911Q107 |
| VXRT | VAXART INC | 143,700 | $724 | 0.0% | $6.32 | -19.9% | Call | 92243A200 |
| — | ATHIRA PHARMA INC | 53,600 | $724 | 0.0% | $13.13 | — | Put | 04746L104 |
| NUEM | NUSHARES ETF TR | 23,766 | $724 | 0.0% | $30.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,518 | $723 | 0.0% | $73.08 | — | S&P 500 HB ETF | 46138E370 |
| OGE | OGE ENERGY CORP | 17,700 | $722 | 0.0% | $34.33 | +10.5% | Call | 670837103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,106 | $722 | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,600 | $722 | 0.0% | $45.60 | -11.0% | Put | 635017106 |
| — | GORES GUGGENHEIM INC | 227,772 | $721 | 0.0% | $2.08 | — | W EXP 03/25/202 | 38286Q115 |
| ENR | ENERGIZER HLDGS INC NEW | 23,400 | $720 | 0.0% | $36.63 | -19.9% | Put | 29272W109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,500 | $719 | 0.0% | $62.37 | -29.3% | Call | 29089Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,615 | $718 | 0.0% | $83.56 | -8.0% | COM UNIT PART IN | 65341B106 |
| PBA | PEMBINA PIPELINE CORP | 19,100 | $718 | 0.0% | $26.94 | +3.8% | Put | 706327103 |
| IVW | ISHARES TR | 9,400 | $718 | 0.0% | $75.53 | — | Put | 464287309 |
| — | EQUITRANS MIDSTREAM CORP | 85,100 | $718 | 0.0% | $8.83 | — | Put | 294600101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,891 | $718 | 0.0% | $36.10 | — | CBOE VEST US EQT | 33740U208 |
| YPF | YPF SOCIEDAD ANONIMA | 148,400 | $717 | 0.0% | $3.86 | — | Put | 984245100 |
| BTI | BRITISH AMERN TOB PLC | 17,000 | $717 | 0.0% | $36.28 | — | Put | 110448107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,041 | $717 | 0.0% | $351.30 | — | S&P 500 TOP 50 | 46137V233 |
| HAE | HAEMONETICS CORP MASS | 11,348 | $717 | 0.0% | $60.93 | -10.8% | COM | 405024100 |
| BWA | BORGWARNER INC | 18,394 | $716 | 0.0% | $36.39 | -3.0% | COM | 099724106 |
| BKEM | BNY MELLON ETF TRUST | 11,330 | $716 | 0.0% | $63.20 | — | EMRG MKT EQUIT | 09661T503 |
| — | UNIVAR SOLUTIONS INC | 22,241 | $715 | 0.0% | $24.47 | — | COM | 91336L107 |
| PAR | PAR TECHNOLOGY CORP | 17,700 | $714 | 0.0% | $49.20 | -16.7% | Put | 698884103 |
| STAA | STAAR SURGICAL CO | 8,941 | $714 | 0.0% | $102.96 | -27.7% | COM PAR $0.01 | 852312305 |
| ABLG | TRIMTABS ETF TR | 21,819 | $713 | 0.0% | $32.96 | — | FCF INTL QLTY ET | 89628W401 |
| XES | SPDR SER TR | 9,500 | $713 | 0.0% | — | — | Call | 78468R549 |
| AMTX | AEMETIS INC | 56,200 | $712 | 0.0% | $15.88 | -30.6% | Call | 00770K202 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 69,242 | $712 | 0.0% | $9.95 | — | SHS | G0404A102 |
| — | PROSHARES TR | 14,944 | $712 | 0.0% | $47.64 | — | ULTPRO SHT 2017 | 74347G390 |
| — | SYNOVUS FINL CORP | 14,500 | $711 | 0.0% | $48.73 | — | Put | 87161C501 |
| JOE | ST JOE CO | 12,000 | $711 | 0.0% | $51.72 | 0.0% | Put | 790148100 |
| — | INNOVATOR ETFS TR | 25,070 | $711 | 0.0% | $28.78 | — | TRIPLE STKR JAN | 45782C169 |
| ARTY | ISHARES TR | 20,671 | $711 | 0.0% | $42.44 | — | ROBOTICS ARTIF | 46435U556 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,736 | $711 | 0.0% | $55.83 | — | S&P MIDCP LOW | 46138E198 |
| — | ATERIAN INC | 292,500 | $711 | 0.0% | $10.83 | — | Call | 02156U101 |
| KRNT | KORNIT DIGITAL LTD | 8,600 | $711 | 0.0% | $109.77 | -12.1% | Put | M6372Q113 |
| NAVI | NAVIENT CORPORATION | 41,700 | $711 | 0.0% | $17.32 | +6.0% | Put | 63938C108 |
| INDI | INDIE SEMICONDUCTOR INC | 90,923 | $710 | 0.0% | $9.82 | -16.4% | CLASS A COM | 45569U101 |
| — | TRIUMPH GROUP INC NEW | 28,100 | $710 | 0.0% | $24.02 | — | Call | 896818101 |
| — | FRANKLIN TEMPLETON ETF TR | 24,863 | $710 | 0.0% | $30.08 | — | FTSE FRANCE | 35473P793 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,126 | $710 | 0.0% | $55.12 | — | EMGRING MKTS50 | 46090C305 |
| DRUP | GRANITESHARES ETF TR | 17,110 | $709 | 0.0% | $41.44 | — | XOUT US LRG CP | 38747R603 |
| — | GLOBALSTAR INC | 481,300 | $708 | 0.0% | $1.39 | — | Call | 378973408 |
| — | GMS INC | 14,205 | $707 | 0.0% | $56.90 | — | COM | 36251C103 |
| — | BILIBILI INC | 500,000 | $707 | 0.0% | $1.41 | — | NOTE 1.375% 4/0 | 090040AB2 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 26,529 | $707 | 0.0% | $23.67 | — | EIP CARBON IMP | 33738D705 |
| LAUR | LAUREATE EDUCATION INC | 59,680 | $707 | 0.0% | $12.74 | -4.8% | COMMON STOCK | 518613203 |
| ASPN | ASPEN AEROGELS INC | 20,500 | $707 | 0.0% | $32.63 | -0.5% | Call | 04523Y105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 49,521 | $707 | 0.0% | $12.85 | — | COM CL A | 750481103 |
| ROL | ROLLINS INC | 20,138 | $706 | 0.0% | $33.25 | -7.1% | COM | 775711104 |
| INSE | INSPIRED ENTMT INC | 57,377 | $706 | 0.0% | $13.37 | 0.0% | COM | 45782N108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 77,472 | $705 | 0.0% | $21.33 | -46.0% | COM | 69404D108 |
| QINT | AMERICAN CENTY ETF TR | 15,398 | $705 | 0.0% | $43.35 | — | QUALITY DIVRSFED | 025072406 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,779 | $704 | 0.0% | $29.20 | -0.8% | COM | 26210V102 |
| — | CLOVIS ONCOLOGY INC | 348,300 | $704 | 0.0% | $3.83 | — | Call | 189464100 |
| TAC | TRANSALTA CORP | 67,905 | $703 | 0.0% | $10.07 | +2.4% | COM | 89346D107 |
| SJT | SAN JUAN BASIN RTY TR | 80,200 | $703 | 0.0% | — | — | Call | 798241105 |
| SRTA | BLADE AIR MOBILITY INC | 82,700 | $702 | 0.0% | $7.29 | -3.6% | Call | 092667104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,721 | $701 | 0.0% | $50.71 | — | RUSL 1000 DYNM | 46138J619 |
| MDU | MDU RES GROUP INC | 26,310 | $701 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| CXSE | WISDOMTREE TR | 17,522 | $701 | 0.0% | $57.00 | — | CHINADIV EX FI | 97717X719 |
| PLNT | PLANET FITNESS INC | 8,286 | $700 | 0.0% | $66.62 | +30.3% | CL A | 72703H101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,900 | $700 | 0.0% | $170.84 | -0.3% | Put | 55825T103 |
| CRCT | CRICUT INC | 53,500 | $700 | 0.0% | — | — | Put | 22658D100 |
| — | INFINERA CORP | 80,600 | $699 | 0.0% | $7.83 | — | Call | 45667G103 |
| — | KARYOPHARM THERAPEUTICS INC | 94,900 | $699 | 0.0% | $7.69 | — | Put | 48576U106 |
| MCY | MERCURY GENL CORP NEW | 12,700 | $699 | 0.0% | $53.88 | 0.0% | Call | 589400100 |
| GNTX | GENTEX CORP | 23,966 | $699 | 0.0% | $35.48 | -12.4% | COM | 371901109 |
| — | VIZIO HLDG CORP | 78,428 | $697 | 0.0% | $8.89 | — | CL A COM | 92858V101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 70,806 | $697 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| — | MERIDIAN BIOSCIENCE INC | 26,802 | $696 | 0.0% | $25.97 | — | COM | 589584101 |
| — | GRAFTECH INTL LTD | 72,200 | $695 | 0.0% | $11.28 | — | Call | 384313508 |
| CERT | CERTARA INC | 32,370 | $695 | 0.0% | $25.84 | -7.0% | COM | 15687V109 |
| BANF | BANCFIRST CORP | 8,354 | $695 | 0.0% | $72.35 | 0.0% | COM | 05945F103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,413 | $695 | 0.0% | $25.35 | — | DJ GLBL DIVID | 33734X200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,417 | $694 | 0.0% | $17.70 | +5.0% | COM | 928298108 |
| GSIG | GOLDMAN SACHS ETF TR | 14,583 | $694 | 0.0% | $49.75 | — | ACES INVSTMNT GR | 38149W507 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,800 | $693 | 0.0% | $46.91 | -34.9% | Call | 00847X104 |
| SDY | SPDR SER TR | 5,406 | $693 | 0.0% | $123.28 | — | S&P DIVID ETF | 78464A763 |
| — | HAWAIIAN HOLDINGS INC | 35,200 | $693 | 0.0% | $20.13 | — | Put | 419879101 |
| MDU | MDU RES GROUP INC | 26,000 | $693 | 0.0% | $9.45 | 0.0% | Call | 552690109 |
| — | OFFERPAD SOLUTIONS INC | 137,800 | $693 | 0.0% | $5.03 | — | Call | 67623L109 |
| PRPL | PURPLE INNOVATION INC | 118,253 | $692 | 0.0% | $15.49 | -49.1% | COM | 74640Y106 |
| — | GATOS SILVER INC | 160,242 | $692 | 0.0% | $6.63 | — | COM | 368036109 |
| — | MGM GROWTH PPTYS LLC | 17,865 | $691 | 0.0% | $37.56 | — | CL A COM | 55303A105 |
| — | DRAGONEER GROWTH OPT CORP II | 70,541 | $691 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| GOOS | CANADA GOOSE HLDGS INC | 26,189 | $690 | 0.0% | $40.03 | -28.3% | SHS SUB VTG | 135086106 |
| AIQ | GLOBAL X FDS | 25,561 | $690 | 0.0% | $28.96 | — | ARTIFICIAL ETF | 37954Y632 |
| FNKO | FUNKO INC | 40,070 | $690 | 0.0% | $20.26 | -13.8% | COM CL A | 361008105 |
| RSG | REPUBLIC SVCS INC | 5,212 | $690 | 0.0% | $107.70 | +12.3% | COM | 760759100 |
| EYE | NATIONAL VISION HLDGS INC | 15,834 | $690 | 0.0% | $40.65 | -0.2% | COM | 63845R107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,300 | $688 | 0.0% | $81.13 | — | Put | 82706C108 |
| EHTH | EHEALTH INC | 55,360 | $687 | 0.0% | $33.22 | -48.1% | COM | 28238P109 |
| TSPH | TUSIMPLE HLDGS INC | 56,200 | $686 | 0.0% | $15.66 | — | Put | 90089L108 |
| KRNT | KORNIT DIGITAL LTD | 8,300 | $686 | 0.0% | $109.77 | -12.1% | Call | M6372Q113 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 71,200 | $686 | 0.0% | $9.63 | — | COMMON STOCK | 39536G105 |
| PAGP | PLAINS GP HLDGS L P | 59,300 | $685 | 0.0% | $11.27 | — | Put | 72651A207 |
| NAIL | DBX ETF TR | 16,900 | $685 | 0.0% | $89.45 | — | Call | 25490K596 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,775 | $685 | 0.0% | $129.58 | -19.5% | COM | 22410J106 |
| ENTG | ENTEGRIS INC | 5,213 | $684 | 0.0% | $117.97 | +7.2% | COM | 29362U104 |
| SUI | SUN CMNTYS INC | 3,900 | $684 | 0.0% | $197.19 | — | Put | 866674104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,700 | $684 | 0.0% | $49.76 | +101.7% | Call | 025932104 |
| TXNM | PNM RES INC | 14,357 | $684 | 0.0% | $48.31 | -5.8% | COM | 69349H107 |
| — | MIMECAST LTD | 8,600 | $684 | 0.0% | $75.68 | — | Put | G14838109 |
| TBI | TRUEBLUE INC | 23,682 | $684 | 0.0% | $27.48 | 0.0% | COM | 89785X101 |
| GSJY | GOLDMAN SACHS ETF TR | 20,054 | $683 | 0.0% | $33.11 | — | ACTIVEBETA JAP | 381430404 |
| WHWK | AADI BIOSCIENCE INC | 40,233 | $683 | 0.0% | $19.17 | 0.0% | COM | 00032Q104 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $683 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| SA | SEABRIDGE GOLD INC | 36,852 | $681 | 0.0% | $17.28 | -1.5% | COM | 811916105 |
| ROAM | LATTICE STRATEGIES TR | 29,289 | $681 | 0.0% | $23.50 | — | HARTFRD EMRG ETF | 518416201 |
| — | THUNDER BRIDGE CAP PRTNRS II | 68,799 | $681 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| ALTO | ALTO INGREDIENTS INC | 99,900 | $681 | 0.0% | $5.78 | -3.1% | Put | 021513106 |
| CCS | CENTURY CMNTYS INC | 12,700 | $680 | 0.0% | $60.45 | +0.2% | Call | 156504300 |
| — | FORTUNA SILVER MINES INC | 178,500 | $680 | 0.0% | $5.29 | — | Put | 349915108 |
| — | LESLIES INC | 35,100 | $680 | 0.0% | $20.43 | — | Put | 527064109 |
| — | ISHARES U S ETF TR | 30,228 | $680 | 0.0% | $23.73 | — | INT RT HD EMRG | 46431W820 |
| — | GOHEALTH INC | 576,200 | $680 | 0.0% | $3.68 | — | Call | 38046W105 |
| FFIN | FIRST FINL BANKSHARES INC | 15,405 | $680 | 0.0% | $40.37 | +9.0% | COM | 32020R109 |
| CRUS | CIRRUS LOGIC INC | 8,021 | $680 | 0.0% | $85.03 | +1.0% | COM | 172755100 |
| EZJ | PROSHARES TR | 17,787 | $680 | 0.0% | $45.15 | — | UL MSCI JP ETF | 74347X708 |
| — | TIDAL ETF TR | 13,416 | $680 | 0.0% | $50.69 | — | SOFI WEEKLY DIVI | 886364736 |
| CRK | COMSTOCK RES INC | 51,996 | $679 | 0.0% | $7.32 | +15.3% | COM | 205768302 |
| RMAX | RE MAX HLDGS INC | 24,492 | $679 | 0.0% | $27.92 | -2.0% | CL A | 75524W108 |
| BITF | BITFARMS LTD | 180,400 | $679 | 0.0% | $5.52 | -30.0% | Put | 09173B107 |
| — | ROOT INC | 344,100 | $678 | 0.0% | $6.20 | — | Call | 77664L108 |
| DV | DOUBLEVERIFY HLDGS INC | 26,941 | $678 | 0.0% | $31.04 | -16.2% | COM | 25862V105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,300 | $678 | 0.0% | $163.71 | -1.7% | Put | 57164Y107 |
| — | CENTENNIAL RESOURCE DEV INC | 84,000 | $678 | 0.0% | $5.79 | — | Put | 15136A102 |
| OI | O-I GLASS INC | 51,374 | $677 | 0.0% | $13.33 | -2.1% | COM | 67098H104 |
| IMKTA | INGLES MKTS INC | 7,598 | $677 | 0.0% | $82.03 | 0.0% | CL A | 457030104 |
| — | FIBROGEN INC | 56,300 | $677 | 0.0% | $23.96 | — | Call | 31572Q808 |
| CHRS | COHERUS BIOSCIENCES INC | 52,388 | $677 | 0.0% | $13.91 | -8.6% | COM | 19249H103 |
| EPI | WISDOMTREE TR | 18,800 | $677 | 0.0% | $36.48 | — | Call | 97717W422 |
| VLY | VALLEY NATL BANCORP | 51,982 | $677 | 0.0% | $13.90 | +0.3% | COM | 919794107 |
| — | COLFAX CORP | 17,000 | $676 | 0.0% | $39.96 | — | Put | 194014106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,015 | $675 | 0.0% | $112.22 | — | COM SHS | 33733F101 |
| RXT | RACKSPACE TECHNOLOGY INC | 60,500 | $675 | 0.0% | $12.93 | -8.6% | Call | 750102105 |
| BJUN | INNOVATOR ETFS TR | 19,656 | $674 | 0.0% | $34.54 | — | US EQTY BUFR JUN | 45782C755 |
| WOR | WORTHINGTON INDS INC | 13,101 | $674 | 0.0% | $34.54 | 0.0% | COM | 981811102 |
| IVZ | INVESCO LTD | 29,157 | $673 | 0.0% | $18.83 | -1.5% | SHS | G491BT108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 225,700 | $673 | 0.0% | $3.53 | -13.3% | Put | 03879J100 |
| CINF | CINCINNATI FINL CORP | 4,945 | $673 | 0.0% | $85.93 | +29.3% | COM | 172062101 |
| — | SILVERCREST METALS INC | 75,600 | $673 | 0.0% | $8.21 | — | Call | 828363101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,993 | $673 | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| — | MYOVANT SCIENCES LTD | 50,397 | $672 | 0.0% | $17.69 | — | COM | G637AM102 |
| OLPX | OLAPLEX HLDGS INC | 43,000 | $672 | 0.0% | $23.53 | -18.9% | Put | 679369108 |
| — | FAST ACQUISITION CORP II | 68,436 | $671 | 0.0% | $9.96 | — | UNIT 03/16/2026 | 311874200 |
| — | ARCONIC CORPORATION | 26,200 | $671 | 0.0% | $29.45 | — | Put | 03966V107 |
| OLPX | OLAPLEX HLDGS INC | 42,900 | $671 | 0.0% | $23.53 | -18.9% | Call | 679369108 |
| LADR | LADDER CAP CORP | 56,484 | $671 | 0.0% | $10.97 | — | CL A | 505743104 |
| SMRT | SMARTRENT INC | 132,635 | $671 | 0.0% | $7.20 | 0.0% | COM CL A | 83193G107 |
| BRBR | BELLRING BRANDS INC | 29,043 | $670 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| UROY | URANIUM RTY CORP | 170,396 | $670 | 0.0% | $3.60 | +5.4% | COM | 91702V101 |
| — | ALTIMAR ACQUISITION CORP III | 67,969 | $669 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G0370U124 |
| AGQ | PROSHARES TR II | 17,355 | $669 | 0.0% | $32.03 | — | ULTRA SILVER NEW | 74347W353 |
| BXC | BLUELINX HLDGS INC | 9,300 | $668 | 0.0% | $49.89 | +64.2% | Call | 09624H208 |
| CTRN | CITI TRENDS INC | 21,800 | $668 | 0.0% | $80.56 | -42.0% | Put | 17306X102 |
| — | AZEK CO INC | 26,900 | $668 | 0.0% | $30.51 | — | Call | 05478C105 |
| TBT | PROSHARES TR | 32,540 | $667 | 0.0% | $17.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DIREXION SHS ETF TR | 144,300 | $667 | 0.0% | $8.33 | — | Call | 25459W771 |
| BXP | BOSTON PROPERTIES INC | 5,175 | $667 | 0.0% | $83.81 | +16.2% | COM | 101121101 |
| JBL | JABIL INC | 10,800 | $667 | 0.0% | $53.38 | +14.1% | Put | 466313103 |
| — | ABSOLUTE SHS TR | 29,348 | $667 | 0.0% | $24.58 | — | WBI BBR GBL INME | 00400R874 |
| CFR | CULLEN FROST BANKERS INC | 4,812 | $666 | 0.0% | $110.62 | +11.7% | COM | 229899109 |
| — | Z-WORK ACQUISITION CORP | 67,316 | $666 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| LEVGQ | THE LION ELECTRIC COMPANY | 79,319 | $666 | 0.0% | $14.15 | -39.9% | COMMON STOCK | 536221104 |
| GEVO | GEVO INC | 142,400 | $666 | 0.0% | $6.19 | -38.2% | Put | 374396406 |
| EGBN | EAGLE BANCORP INC MD | 11,685 | $666 | 0.0% | $49.06 | +1.3% | COM | 268948106 |
| — | HIBBETT INC | 15,000 | $665 | 0.0% | $66.05 | — | Call | 428567101 |
| — | BOXED INC | 65,546 | $665 | 0.0% | $10.15 | — | COM | 103174108 |
| SHBI | SHORE BANCSHARES INC | 32,422 | $664 | 0.0% | $20.52 | 0.0% | COM | 825107105 |
| NWSA | NEWS CORP NEW | 30,001 | $664 | 0.0% | $22.69 | -5.9% | CL A | 65249B109 |
| LIVN | LIVANOVA PLC | 8,100 | $663 | 0.0% | $75.99 | +2.3% | Call | G5509L101 |
| WGMI | VALKYRIE ETF TRUST II | 26,090 | $663 | 0.0% | $25.41 | — | BITCOIN MINERS | 91917A207 |
| KEX | KIRBY CORP | 9,181 | $663 | 0.0% | $51.88 | +28.5% | COM | 497266106 |
| AGRO | ADECOAGRO S A | 54,800 | $662 | 0.0% | $7.54 | +8.8% | Call | L00849106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,400 | $662 | 0.0% | $429.89 | +0.1% | Put | 879360105 |
| KBR | KBR INC | 12,100 | $662 | 0.0% | $44.15 | +5.6% | Call | 48242W106 |
| — | DBX ETF TR | 25,891 | $661 | 0.0% | $30.03 | — | XTRACK MSCI CHIN | 233051523 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,074 | $661 | 0.0% | $58.42 | -0.6% | COM | 00404A109 |
| MAIN | MAIN STR CAP CORP | 15,500 | $661 | 0.0% | $42.09 | +1.7% | Put | 56035L104 |
| RPM | RPM INTL INC | 8,100 | $660 | 0.0% | $84.94 | +1.0% | Call | 749685103 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,900 | $660 | 0.0% | $11.82 | +85.8% | Call | 559663109 |
| — | CHICOS FAS INC | 137,400 | $660 | 0.0% | $4.60 | — | Put | 168615102 |
| HESM | HESS MIDSTREAM LP | 22,000 | $660 | 0.0% | $20.22 | +9.0% | Call | 428103105 |
| WEX | WEX INC | 3,700 | $660 | 0.0% | $157.89 | +3.3% | Put | 96208T104 |
| VYM | VANGUARD WHITEHALL FDS | 5,870 | $659 | 0.0% | $112.12 | — | HIGH DIV YLD | 921946406 |
| CVI | CVR ENERGY INC | 25,800 | $659 | 0.0% | $12.62 | +17.3% | Put | 12662P108 |
| DEI | DOUGLAS EMMETT INC | 19,705 | $659 | 0.0% | $33.05 | — | COM | 25960P109 |
| — | ASTRA SPACE INC | 170,608 | $659 | 0.0% | $7.13 | — | COM CL A | 04634X103 |
| PGNY | PROGYNY INC | 12,800 | $658 | 0.0% | $42.82 | 0.0% | Put | 74340E103 |
| EDC | DIREXION SHS ETF TR | 12,000 | $658 | 0.0% | $80.70 | — | Call | 25490K281 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 47,661 | $658 | 0.0% | $20.18 | — | COM | 45828L108 |
| — | AZEK CO INC | 26,500 | $658 | 0.0% | $30.51 | — | Put | 05478C105 |
| SLQT | SELECTQUOTE INC | 235,800 | $658 | 0.0% | $14.50 | -66.8% | Call | 816307300 |
| DOMO | DOMO INC | 13,000 | $657 | 0.0% | $73.50 | -38.2% | Put | 257554105 |
| INSW | INTERNATIONAL SEAWAYS INC | 36,400 | $657 | 0.0% | $11.06 | 0.0% | Put | Y41053102 |
| HLMN | HILLMAN SOLUTIONS CORP | 55,284 | $657 | 0.0% | $9.84 | 0.0% | COM | 431636109 |
| PFF | ISHARES TR | 18,000 | $656 | 0.0% | $36.42 | — | Call | 464288687 |
| GOGL | GOLDEN OCEAN GROUP LTD | 52,900 | $655 | 0.0% | $9.88 | — | Put | G39637205 |
| — | DCP MIDSTREAM LP | 19,500 | $654 | 0.0% | $25.62 | — | Put | 23311P100 |
| HCAT | HEALTH CATALYST INC | 25,000 | $653 | 0.0% | $30.30 | -6.3% | Put | 42225T107 |
| — | TURQUOISE HILL RES LTD | 21,700 | $652 | 0.0% | $25.98 | — | Put | 900435207 |
| SONY | SONY GROUP CORPORATION | 6,353 | $652 | 0.0% | $123.32 | — | SPONSORED ADR | 835699307 |
| GENI | GENIUS SPORTS LIMITED | 141,600 | $651 | 0.0% | $15.99 | -64.0% | Put | G3934V109 |
| PJUN | INNOVATOR ETFS TR | 20,211 | $650 | 0.0% | $32.16 | — | US EQTY PWR BUF | 45782C748 |
| — | EMPOWERMENT & INCLUSION CAPI | 66,220 | $650 | 0.0% | $9.72 | — | COM CL A | 29248N100 |
| PMVP | PMV PHARMACEUTICALS INC | 31,200 | $650 | 0.0% | — | — | Call | 69353Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,700 | $650 | 0.0% | $40.06 | -10.5% | Put | 41068X100 |
| VRRM | VERRA MOBILITY CORP | 39,900 | $650 | 0.0% | $15.07 | +6.8% | Call | 92511U102 |
| QQQE | DIREXION SHS ETF TR | 8,400 | $650 | 0.0% | — | — | Call | 25459Y207 |
| LECO | LINCOLN ELEC HLDGS INC | 4,716 | $650 | 0.0% | $138.43 | -5.4% | COM | 533900106 |
| ATR | APTARGROUP INC | 5,530 | $650 | 0.0% | $113.97 | -2.2% | COM | 038336103 |
| XEL | XCEL ENERGY INC | 9,000 | $650 | 0.0% | $58.72 | +2.8% | Put | 98389B100 |
| EQH | EQUITABLE HLDGS INC | 21,000 | $649 | 0.0% | $29.79 | +0.2% | Put | 29452E101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,835 | $648 | 0.0% | $30.79 | -13.5% | COM | 28414H103 |
| FHN | FIRST HORIZON CORPORATION | 27,600 | $648 | 0.0% | $16.96 | +2.6% | Put | 320517105 |
| FNB | F N B CORP | 51,982 | $647 | 0.0% | $10.90 | +5.2% | COM | 302520101 |
| ABXB | TRIMTABS ETF TR | 27,677 | $645 | 0.0% | $23.30 | — | DONOGHUE FRLNS | 89628W609 |
| — | MR COOPER GROUP INC | 14,119 | $645 | 0.0% | $35.41 | — | COM | 62482R107 |
| JBL | JABIL INC | 10,450 | $645 | 0.0% | $53.38 | +14.1% | COM | 466313103 |
| AVY | AVERY DENNISON CORP | 3,700 | $644 | 0.0% | $195.33 | -11.2% | Call | 053611109 |
| — | LISTED FD TR | 52,169 | $643 | 0.0% | $12.84 | — | ROUNDHILL PRO | 53656F458 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,484 | $643 | 0.0% | $184.56 | — | S&P500 EQL MAT | 46137V316 |
| ORI | OLD REP INTL CORP | 24,800 | $642 | 0.0% | $18.07 | +6.7% | Put | 680223104 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,700 | $642 | 0.0% | $69.27 | -2.2% | Put | 830830105 |
| OPRX | OPTIMIZERX CORP | 17,000 | $641 | 0.0% | $46.85 | -5.5% | Put | 68401U204 |
| SDGR | SCHRODINGER INC | 18,782 | $640 | 0.0% | $57.01 | -46.7% | COM | 80810D103 |
| — | DIREXION SHS ETF TR | 20,350 | $640 | 0.0% | — | — | Put | 25460G393 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,000 | $640 | 0.0% | $46.91 | -34.9% | Put | 00847X104 |
| CAN | CANAAN INC | 117,633 | $639 | 0.0% | $11.57 | — | SPONSORED ADS | 134748102 |
| PDS | PRECISION DRILLING CORP | 8,652 | $639 | 0.0% | $52.99 | 0.0% | COM NEW | 74022D407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,100 | $638 | 0.0% | $145.53 | -1.4% | Put | 11133T103 |
| GOLY | STRATEGY SHS | 26,819 | $637 | 0.0% | $24.22 | — | GOLD HDGD BD ETF | 86280R878 |
| ETN | EATON CORP PLC | 4,200 | $637 | 0.0% | $142.32 | +3.5% | Put | G29183103 |
| DEEF | DBX ETF TR | 21,399 | $636 | 0.0% | $31.87 | — | XTRACKERS FTSE | 233051515 |
| — | CI FINL CORP | 40,036 | $636 | 0.0% | $20.27 | — | COM | 125491100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,500 | $636 | 0.0% | $62.37 | -29.3% | Put | 29089Q105 |
| POST | POST HLDGS INC | 9,200 | $636 | 0.0% | $70.27 | -0.4% | Call | 737446104 |
| PTIN | PACER FDS TR | 24,677 | $636 | 0.0% | $25.77 | — | TRENDPILOT INTL | 69374H683 |
| INDS | PACER FDS TR | 12,492 | $635 | 0.0% | $44.96 | — | BNCHMRK INDSTR | 69374H766 |
| HIMS | HIMS & HERS HEALTH INC | 119,200 | $635 | 0.0% | $7.23 | -31.6% | Call | 433000106 |
| ES | EVERSOURCE ENERGY | 7,200 | $635 | 0.0% | $71.66 | +1.7% | Put | 30040W108 |
| SHYM | BLACKROCK ETF TRUST II | 26,689 | $635 | 0.0% | $25.33 | — | HIGH YLD MUNI IN | 092528108 |
| — | BARCLAYS BANK PLC | 26,800 | $634 | 0.0% | $23.67 | — | Put | 06746P555 |
| SIVR | ABRDN SILVER ETF TRUST | 26,600 | $634 | 0.0% | $22.51 | — | Call | 003264108 |
| COMP | COMPASS INC | 80,600 | $634 | 0.0% | $9.57 | -17.8% | Call | 20464U100 |
| — | LIONS GATE ENTMNT CORP | 39,000 | $634 | 0.0% | $15.10 | — | Call | 535919401 |
| EFAS | GLOBAL X FDS | 40,803 | $634 | 0.0% | $15.76 | — | MSCI SUPDIV EA | 37954Y699 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,405 | $634 | 0.0% | $53.81 | +27.0% | COM NEW | 054540208 |
| MUSI | AMERICAN CENTY ETF TR | 13,617 | $634 | 0.0% | $50.16 | — | MULTISECTOR | 025072398 |
| XENE | XENON PHARMACEUTICALS INC | 20,700 | $633 | 0.0% | $29.94 | 0.0% | Put | 98420N105 |
| — | DAVE INC | 88,500 | $633 | 0.0% | $7.16 | — | Call | 23834J102 |
| AVIR | ATEA PHARMACEUTICALS INC | 87,600 | $632 | 0.0% | $19.39 | -65.0% | Call | 04683R106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,523 | $632 | 0.0% | $83.89 | +0.4% | COM | 81725T100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,102 | $632 | 0.0% | $12.04 | — | COM | 44157R109 |
| CHEF | CHEFS WHSE INC | 19,400 | $632 | 0.0% | $31.43 | 0.0% | Call | 163086101 |
| — | PROTERRA INC | 84,000 | $632 | 0.0% | $7.52 | — | Put | 74374T109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,536 | $630 | 0.0% | $62.51 | 0.0% | COM | 55405Y100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 22,495 | $629 | 0.0% | $30.12 | — | LIBERTYQ EMERG | 35473P207 |
| LWLG | LIGHTWAVE LOGIC INC | 65,400 | $628 | 0.0% | $9.31 | -6.7% | Put | 532275104 |
| VECO | VEECO INSTRS INC DEL | 23,100 | $628 | 0.0% | — | — | Call | 922417100 |
| MVIS | MICROVISION INC DEL | 134,500 | $628 | 0.0% | $10.19 | -61.3% | Put | 594960304 |
| — | ASPEN TECHNOLOGY INC | 3,800 | $628 | 0.0% | $163.88 | — | Put | 045327103 |
| VNET | VNET GROUP INC | 107,600 | $627 | 0.0% | $11.62 | — | Call | 90138A103 |
| — | BANK OF MONTREAL | 15,072 | $627 | 0.0% | $51.12 | — | MICROSCTR 3X LVG | 063679823 |
| HNST | HONEST CO INC | 120,100 | $626 | 0.0% | $10.85 | -44.5% | Put | 438333106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,481 | $626 | 0.0% | $140.43 | +11.7% | CL A | 942749102 |
| SLDPW | SOLID POWER INC | 262,863 | $626 | 0.0% | $2.27 | — | W EXP 03/19/202 | 83422N113 |
| OWL | BLUE OWL CAPITAL INC | 49,400 | $626 | 0.0% | $15.78 | -19.7% | Call | 09581B103 |
| — | VANECK ETF TRUST | 27,615 | $626 | 0.0% | $23.54 | — | MUNI ALOCATN ETF | 92189H508 |
| DWUS | ADVISORSHARES TR | 16,357 | $626 | 0.0% | $38.27 | — | DORSY FSM US | 00768Y487 |
| DOLE | DOLE PLC | 50,500 | $626 | 0.0% | $13.86 | -9.0% | Call | G27907107 |
| CDE | COEUR MNG INC | 140,700 | $626 | 0.0% | $7.00 | -31.9% | Call | 192108504 |
| — | CEDAR FAIR L P | 11,400 | $625 | 0.0% | $54.79 | — | Put | 150185106 |
| — | ENVESTNET INC | 511,000 | $625 | 0.0% | $1.22 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| OPLN | KAR AUCTION SVCS INC | 34,595 | $625 | 0.0% | $16.09 | -0.4% | COM | 48238T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 75,270 | $624 | 0.0% | $6.63 | +6.6% | COM | 14888U101 |
| FHYS | FEDERATED HERMES ETF TRUST | 25,923 | $624 | 0.0% | $24.07 | — | SHORT DURATION H | 31423L206 |
| PTEN | PATTERSON-UTI ENERGY INC | 40,300 | $624 | 0.0% | $11.08 | +13.9% | Put | 703481101 |
| — | TATA MTRS LTD | 21,798 | $624 | 0.0% | $22.39 | — | SPONSORED ADR | 876568502 |
| NFE | NEW FORTRESS ENERGY INC | 14,654 | $624 | 0.0% | $27.70 | -2.6% | COM CL A | 644393100 |
| — | AMERICAN VRTUAL CLOUD TECH I | 666,700 | $623 | 0.0% | $1.24 | — | Call | 030382105 |
| LQDT | LIQUIDITY SVCS INC | 36,397 | $623 | 0.0% | $18.07 | 0.0% | COM | 53635B107 |
| ERII | ENERGY RECOVERY INC | 30,890 | $623 | 0.0% | $19.47 | 0.0% | COM | 29270J100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,111 | $623 | 0.0% | $68.38 | — | SML CP GRW ALP | 33737M300 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 26,245 | $622 | 0.0% | $24.97 | — | PRIN INTL ADAPTV | 74255Y755 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,922 | $622 | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| — | MONEYGRAM INTL INC | 58,800 | $621 | 0.0% | $9.35 | — | Call | 60935Y208 |
| GRC | GORMAN RUPP CO | 17,295 | $621 | 0.0% | $38.78 | 0.0% | COM | 383082104 |
| SAP | SAP SE | 5,600 | $621 | 0.0% | $134.01 | — | Call | 803054204 |
| SHOO | MADDEN STEVEN LTD | 16,060 | $621 | 0.0% | $41.77 | -9.9% | COM | 556269108 |
| CSGS | CSG SYS INTL INC | 9,748 | $620 | 0.0% | $46.96 | +17.9% | COM | 126349109 |
| VYGR | VOYAGER THERAPEUTICS INC | 81,070 | $618 | 0.0% | $6.79 | — | COM | 92915B106 |
| NGVT | INGEVITY CORP | 9,649 | $618 | 0.0% | $71.54 | -6.5% | COM | 45688C107 |
| VERI | VERITONE INC | 33,800 | $618 | 0.0% | $25.67 | -33.0% | Put | 92347M100 |
| MTH | MERITAGE HOMES CORP | 7,800 | $618 | 0.0% | $47.36 | +3.1% | Put | 59001A102 |
| VOT | VANGUARD INDEX FDS | 2,772 | $618 | 0.0% | $254.61 | — | MCAP GR IDXVIP | 922908538 |
| — | PS BUSINESS PKS INC CALIF | 3,674 | $618 | 0.0% | $177.78 | — | COM | 69360J107 |
| — | M D C HLDGS INC | 16,300 | $617 | 0.0% | $51.61 | — | Put | 552676108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,000 | $616 | 0.0% | $40.61 | — | Put | G16258108 |
| LKOR | FLEXSHARES TR | 11,818 | $616 | 0.0% | $59.08 | — | CR SCORED LONG | 33939L753 |
| BCE | BCE INC | 11,100 | $616 | 0.0% | $35.62 | +12.3% | Put | 05534B760 |
| REI | RING ENERGY INC | 161,100 | $615 | 0.0% | $3.04 | +0.9% | Call | 76680V108 |
| GRFS | GRIFOLS S A | 52,610 | $614 | 0.0% | $11.67 | — | SP ADR REP B NVT | 398438408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,600 | $614 | 0.0% | $33.12 | -12.8% | Put | 04316A108 |
| — | TIDAL ETF TR | 34,135 | $614 | 0.0% | $19.43 | — | ICLIMA CLIMATE C | 886364694 |
| ILF | ISHARES TR | 20,200 | $614 | 0.0% | $28.88 | — | LATN AMER 40 ETF | 464287390 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,230 | $614 | 0.0% | $41.97 | -10.3% | COM | 46269C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,900 | $614 | 0.0% | $86.98 | +47.6% | Put | 450056106 |
| — | ISHARES TR | 24,081 | $613 | 0.0% | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| IQDY | FLEXSHARES TR | 21,424 | $613 | 0.0% | $29.92 | — | INT QLTDVDYNAM | 33939L829 |
| AMPY | AMPLIFY ENERGY CORP NEW | 111,200 | $612 | 0.0% | $4.22 | +9.5% | Put | 03212B103 |
| THRY | THRYV HLDGS INC | 21,764 | $612 | 0.0% | $31.36 | 0.0% | COM NEW | 886029206 |
| HNST | HONEST CO INC | 117,226 | $610 | 0.0% | $10.85 | -44.5% | COM | 438333106 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,000 | $610 | 0.0% | $103.82 | 0.0% | Put | 313745101 |
| SAGP | ADVISORS INNER CIRCLE FD III | 23,102 | $610 | 0.0% | $26.40 | — | STRATEGAS GBL PO | 00775Y652 |
| BLKB | BLACKBAUD INC | 10,173 | $609 | 0.0% | $62.95 | +3.6% | COM | 09227Q100 |
| EPAM | EPAM SYS INC | 2,054 | $609 | 0.0% | $591.96 | -33.7% | COM | 29414B104 |
| AEE | AMEREN CORP | 6,500 | $609 | 0.0% | $72.12 | +7.9% | Put | 023608102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,994 | $609 | 0.0% | $33.84 | — | ALT ABSLT STRG | 33740Y101 |
| ARKQ | ARK ETF TR | 9,000 | $609 | 0.0% | $71.12 | — | Put | 00214Q203 |
| GOGO | GOGO INC | 31,900 | $608 | 0.0% | $13.00 | +12.5% | Put | 38046C109 |
| INFY | INFOSYS LTD | 24,400 | $607 | 0.0% | $23.30 | — | Put | 456788108 |
| EIG | EMPLOYERS HLDGS INC | 14,788 | $607 | 0.0% | $34.25 | 0.0% | COM | 292218104 |
| — | SMART GLOBAL HLDGS INC | 23,483 | $607 | 0.0% | $68.51 | — | SHS | G8232Y101 |
| — | GOLDMAN SACHS ETF TR | 15,265 | $607 | 0.0% | $39.76 | — | FUTURE REAL ESTA | 38149W762 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 41,000 | $606 | 0.0% | $9.11 | +3.0% | Put | 69121K104 |
| — | VICTORY PORTFOLIOS II | 14,230 | $606 | 0.0% | $40.99 | — | VCSHS INTL VOLTY | 92647N840 |
| FLYW | FLYWIRE CORPORATION | 19,834 | $606 | 0.0% | $38.62 | -26.3% | COM VTG | 302492103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 110,100 | $606 | 0.0% | $4.22 | +9.5% | Call | 03212B103 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,785 | $606 | 0.0% | $37.32 | — | US MINMUM VOLT | 46641Q787 |
| OI | O-I GLASS INC | 46,000 | $606 | 0.0% | $13.33 | -2.1% | Call | 67098H104 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $605 | 0.0% | $532.08 | +2.4% | Put | 225310101 |
| — | SILVERCREST METALS INC | 67,927 | $605 | 0.0% | $8.21 | — | COM | 828363101 |
| UBND | VICTORY PORTFOLIOS II | 25,848 | $605 | 0.0% | $24.91 | — | ESG CORE PLUS | 92647X863 |
| GLOB | GLOBANT S A | 2,303 | $604 | 0.0% | $291.16 | -12.9% | COM | L44385109 |
| — | AZUL S A | 40,100 | $604 | 0.0% | $15.83 | — | Put | 05501U106 |
| — | TE CONNECTIVITY LTD | 4,600 | $603 | 0.0% | $132.28 | — | Put | H84989104 |
| BJRI | BJS RESTAURANTS INC | 21,300 | $603 | 0.0% | $33.87 | -10.2% | Call | 09180C106 |
| GO | GROCERY OUTLET HLDG CORP | 18,400 | $603 | 0.0% | $28.06 | -0.6% | Put | 39874R101 |
| MOH | MOLINA HEALTHCARE INC | 1,803 | $602 | 0.0% | $237.40 | +29.7% | COM | 60855R100 |
| TAGG | T ROWE PRICE ETF INC | 12,853 | $601 | 0.0% | $49.88 | — | QM US BOND ETF | 87283Q602 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,221 | $601 | 0.0% | $36.48 | -0.4% | COM | 909907107 |
| DIN | DINE BRANDS GLOBAL INC | 7,700 | $600 | 0.0% | $65.56 | -6.0% | Put | 254423106 |
| — | Z-WORK ACQUISITION CORP | 61,361 | $600 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| ONTO | ONTO INNOVATION INC | 6,900 | $600 | 0.0% | $72.11 | +23.3% | Put | 683344105 |
| ICHR | ICHOR HOLDINGS | 16,800 | $598 | 0.0% | $34.74 | +12.1% | Call | G4740B105 |
| UMC | UNITED MICROELECTRONICS CORP | 65,600 | $598 | 0.0% | $9.11 | — | Put | 910873405 |
| DAT | PROSHARES TR | 18,344 | $598 | 0.0% | $39.00 | — | BIG DATA REFINER | 74347G457 |
| — | CONTEXTLOGIC INC | 265,600 | $598 | 0.0% | $12.23 | — | Put | 21077C107 |
| GNW | GENWORTH FINL INC | 157,900 | $597 | 0.0% | $4.11 | -2.4% | Call | 37247D106 |
| AEE | AMEREN CORP | 6,364 | $597 | 0.0% | $72.12 | +7.9% | COM | 023608102 |
| — | INNOVATOR ETFS TR | 21,712 | $597 | 0.0% | $27.50 | — | DOUBLE STACKR 9 | 45782C136 |
| — | DECIPHERA PHARMACEUTICALS IN | 64,325 | $596 | 0.0% | $13.97 | — | COM | 24344T101 |
| EMDV | PROSHARES TR | 11,450 | $596 | 0.0% | $52.05 | — | MSCI EMRG MKTS | 74347B847 |
| ISCV | ISHARES TR | 10,147 | $596 | 0.0% | $58.74 | — | MRNING SM CP ETF | 464288703 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 30,424 | $596 | 0.0% | $28.10 | — | INTNTL IPO ETF | 759937303 |
| — | NUVASIVE INC | 10,491 | $595 | 0.0% | $57.66 | — | COM | 670704105 |
| LADR | LADDER CAP CORP | 50,100 | $595 | 0.0% | $10.97 | — | Put | 505743104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,900 | $595 | 0.0% | $81.13 | — | Call | 82706C108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 21,625 | $594 | 0.0% | $28.95 | — | PRIN US LRG CAP | 74255Y748 |
| IEX | IDEX CORP | 3,100 | $594 | 0.0% | $200.53 | -3.7% | Put | 45167R104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 59,510 | $593 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| WFG | WEST FRASER TIMBER CO LTD | 7,200 | $593 | 0.0% | $84.65 | +11.0% | Call | 952845105 |
| — | RADIUS HEALTH INC | 67,000 | $592 | 0.0% | $8.20 | — | Put | 750469207 |
| MBUU | MALIBU BOATS INC | 10,200 | $592 | 0.0% | — | — | Put | 56117J100 |
| — | PROSHARES TR | 14,543 | $592 | 0.0% | $39.49 | — | MANAGED FUT | 74347B532 |
| — | GLOBAL X FDS | 53,371 | $591 | 0.0% | $10.88 | — | GBL X MSCI PT ET | 37950E192 |
| MOLN | MOLECULAR PARTNERS AG | 29,158 | $591 | 0.0% | $19.18 | — | ADS | 60853G106 |
| ALRM | ALARM COM HLDGS INC | 8,900 | $591 | 0.0% | $70.77 | 0.0% | Put | 011642105 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $591 | 0.0% | $56.48 | -6.4% | Put | 24906P109 |
| HNI | HNI CORP | 15,928 | $590 | 0.0% | $39.75 | +1.5% | COM | 404251100 |
| IEO | ISHARES TR | 7,000 | $590 | 0.0% | $84.31 | — | Call | 464288851 |
| — | U S SILICA HLDGS INC | 31,600 | $590 | 0.0% | $18.65 | — | Put | 90346E103 |
| CDLX | CARDLYTICS INC | 10,738 | $590 | 0.0% | $103.26 | -41.5% | COM | 14161W105 |
| APG | API GROUP CORP | 28,000 | $589 | 0.0% | $13.77 | +6.4% | Call | 00187Y100 |
| DWMF | WISDOMTREE TR | 23,421 | $589 | 0.0% | $25.24 | — | INTK MLTIFACTR | 97717Y774 |
| INSM | INSMED INC | 25,000 | $588 | 0.0% | $28.72 | -19.1% | Call | 457669307 |
| BCBP | BCB BANCORP INC | 32,215 | $588 | 0.0% | $14.04 | 0.0% | COM | 055298103 |
| — | SARISSA CAPITAL ACQUISITN CO | 59,400 | $588 | 0.0% | $10.08 | — | CL A | G7823W102 |
| OSPN | ONESPAN INC | 40,722 | $588 | 0.0% | $14.63 | 0.0% | COM | 68287N100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 16,228 | $588 | 0.0% | $32.49 | — | LIBERTYQ GBL | 35473P306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,100 | $588 | 0.0% | $88.54 | — | Call | 92206C664 |
| EART | GLOBAL X FDS | 21,814 | $587 | 0.0% | $26.91 | — | DISRUPTIVE MATLS | 37960A867 |
| TMC | TMC THE METALS COMPANY INC | 226,100 | $586 | 0.0% | $3.10 | -42.5% | Call | 87261Y106 |
| PZZA | PAPA JOHNS INTL INC | 5,562 | $586 | 0.0% | $70.06 | +40.3% | COM | 698813102 |
| MGNI | MAGNITE INC | 44,263 | $585 | 0.0% | $16.16 | -16.6% | COM | 55955D100 |
| — | ALLAKOS INC | 102,600 | $585 | 0.0% | $15.28 | — | Call | 01671P100 |
| SAIA | SAIA INC | 2,400 | $585 | 0.0% | $266.84 | +3.8% | Call | 78709Y105 |
| ORLA | ORLA MNG LTD NEW | 122,450 | $585 | 0.0% | $4.04 | -0.5% | COM | 68634K106 |
| — | GLAXOSMITHKLINE PLC | 13,400 | $584 | 0.0% | $43.65 | — | Put | 37733W105 |
| UPWK | UPWORK INC | 25,108 | $583 | 0.0% | $41.19 | -39.2% | COM | 91688F104 |
| — | SINCLAIR BROADCAST GROUP INC | 20,819 | $583 | 0.0% | $27.28 | — | CL A | 829226109 |
| BKH | BLACK HILLS CORP | 7,572 | $583 | 0.0% | $54.29 | +8.0% | COM | 092113109 |
| CG | CARLYLE GROUP INC | 11,925 | $583 | 0.0% | $41.41 | +0.5% | COM | 14316J108 |
| NXDR | NEXTDOOR HOLDINGS INC | 97,200 | $582 | 0.0% | $6.40 | -4.9% | Put | 65345M108 |
| — | KINGSWOOD ACQUISITION CORP | 56,888 | $581 | 0.0% | $9.96 | — | COM CL A | 496861105 |
| CRC | CALIFORNIA RES CORP | 13,000 | $581 | 0.0% | $35.18 | +10.6% | Call | 13057Q305 |
| — | CRESCENT PT ENERGY CORP | 80,200 | $581 | 0.0% | $5.10 | — | Put | 22576C101 |
| CDE | COEUR MNG INC | 130,600 | $581 | 0.0% | $7.00 | -31.9% | Put | 192108504 |
| EWCZ | EUROPEAN WAX CTR INC | 19,636 | $580 | 0.0% | $23.26 | 0.0% | CLASS A COM | 29882P106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,400 | $580 | 0.0% | $101.57 | 0.0% | COM | 45765U103 |
| — | NEW YORK MTG TR INC | 158,500 | $579 | 0.0% | $3.69 | — | Put | 649604501 |
| BL | BLACKLINE INC | 7,901 | $578 | 0.0% | $92.79 | -12.8% | COM | 09239B109 |
| PRAA | PRA GROUP INC | 12,808 | $578 | 0.0% | $42.93 | +7.7% | COM | 69354N106 |
| CWEN | CLEARWAY ENERGY INC | 15,811 | $577 | 0.0% | $27.54 | 0.0% | CL C | 18539C204 |
| NEO | NEOGENOMICS INC | 47,500 | $577 | 0.0% | $33.41 | -37.0% | Put | 64049M209 |
| OPRX | OPTIMIZERX CORP | 15,299 | $577 | 0.0% | $46.85 | -5.5% | COM NEW | 68401U204 |
| VOYA | VOYA FINANCIAL INC | 8,700 | $577 | 0.0% | $60.11 | +5.0% | Put | 929089100 |
| LFEQ | VANECK ETF TRUST | 13,674 | $577 | 0.0% | $42.20 | — | LONG/FLAT TREND | 92189F148 |
| — | ROVER GROUP INC | 100,065 | $577 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| PCB | PCB BANCORP | 25,151 | $577 | 0.0% | $23.24 | 0.0% | COM | 69320M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,444 | $576 | 0.0% | $48.60 | — | COM | 518415104 |
| — | GLOBAL X FDS | 38,324 | $576 | 0.0% | $15.03 | — | GENOMIC BIOTECH | 37954Y434 |
| SES | SES AI CORPORATION | 63,700 | $576 | 0.0% | $7.54 | 0.0% | Call | 78397Q109 |
| HYRM | DBX ETF TR | 23,408 | $576 | 0.0% | $24.61 | — | XTRACKERS RISK M | 23306X100 |
| TSE | TRINSEO PLC | 12,000 | $575 | 0.0% | $50.07 | -2.5% | Put | G9059U107 |
| EXTR | EXTREME NETWORKS INC | 47,100 | $575 | 0.0% | $12.29 | +1.5% | Call | 30226D106 |
| IEX | IDEX CORP | 3,000 | $575 | 0.0% | $200.53 | -3.7% | Call | 45167R104 |
| FOXF | FOX FACTORY HLDG CORP | 5,869 | $575 | 0.0% | $123.67 | -0.1% | COM | 35138V102 |
| NJUL | INNOVATOR ETFS TR | 12,138 | $574 | 0.0% | $47.29 | — | GRWT100 PWR BUF | 45782C276 |
| GHC | GRAHAM HLDGS CO | 938 | $574 | 0.0% | $576.98 | 0.0% | COM CL B | 384637104 |
| HIPS | GRANITESHARES ETF TR | 39,812 | $574 | 0.0% | $14.42 | — | HIPS US HIGH INC | 38747R306 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 57,894 | $573 | 0.0% | $9.70 | — | COM CL A | 936273101 |
| — | MIMECAST LTD | 7,200 | $573 | 0.0% | $75.68 | — | Call | G14838109 |
| — | AMEDISYS INC | 3,328 | $573 | 0.0% | $154.82 | — | COM | 023436108 |
| BKUI | BNY MELLON ETF TRUST | 11,631 | $573 | 0.0% | $49.26 | — | ULTRA SHORT INCM | 09661T859 |
| MWA | MUELLER WTR PRODS INC | 44,325 | $573 | 0.0% | $12.13 | 0.0% | COM SER A | 624758108 |
| — | MERSANA THERAPEUTICS INC | 143,321 | $572 | 0.0% | $9.81 | — | COM | 59045L106 |
| — | FIRST TR BICK INDEX FD | 19,154 | $572 | 0.0% | $39.96 | — | COM SHS | 33733H107 |
| IOT | SAMSARA INC | 35,700 | $572 | 0.0% | $26.05 | -26.8% | Call | 79589L106 |
| BZH | BEAZER HOMES USA INC | 37,512 | $571 | 0.0% | $20.39 | -12.9% | COM NEW | 07556Q881 |
| BCML | BAYCOM CORP | 26,176 | $570 | 0.0% | $19.73 | 0.0% | COM | 07272M107 |
| — | LIBERTY MEDIA CORP DEL | 8,158 | $570 | 0.0% | $69.87 | — | COM SER C FRMLA | 531229854 |
| KYMR | KYMERA THERAPEUTICS INC | 13,470 | $570 | 0.0% | $50.25 | -15.9% | COM | 501575104 |
| WPP | WPP PLC NEW | 8,652 | $570 | 0.0% | $70.59 | — | ADR | 92937A102 |
| INDO | INDONESIA ENERGY CORP LTD | 25,181 | $570 | 0.0% | $13.40 | 0.0% | ORD SHS | G4760X102 |
| — | TECHTARGET INC | 7,000 | $569 | 0.0% | $81.01 | — | Put | 87874R100 |
| VALN | VALNEVA SE | 16,584 | $569 | 0.0% | $30.04 | — | SPONSORED ADS | 92025Y103 |
| EJAN | INNOVATOR ETFS TR | 20,029 | $569 | 0.0% | $29.16 | — | EMRGNG MKT JAN | 45782C516 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,585 | $568 | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| — | INFINERA CORP | 65,500 | $568 | 0.0% | $7.83 | — | Put | 45667G103 |
| NMR | NOMURA HLDGS INC | 134,596 | $568 | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| INSW | INTERNATIONAL SEAWAYS INC | 31,500 | $568 | 0.0% | $11.06 | 0.0% | Call | Y41053102 |
| — | SILVERCREST METALS INC | 63,700 | $567 | 0.0% | $8.21 | — | Put | 828363101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,800 | $566 | 0.0% | $76.42 | — | Call | 344419106 |
| FATE | FATE THERAPEUTICS INC | 14,600 | $566 | 0.0% | $47.77 | -18.9% | Put | 31189P102 |
| — | FERRO CORP | 26,016 | $566 | 0.0% | $21.76 | — | COM | 315405100 |
| SII | SPROTT INC | 11,300 | $566 | 0.0% | $37.81 | -0.0% | Put | 852066208 |
| — | SQUARESPACE INC | 22,100 | $566 | 0.0% | $28.52 | — | Call | 85225A107 |
| FSS | FEDERAL SIGNAL CORP | 16,727 | $565 | 0.0% | $36.26 | 0.0% | COM | 313855108 |
| — | AMYRIS INC | 129,600 | $565 | 0.0% | $5.62 | — | Call | 03236M200 |
| — | IGNYTE ACQUISITION CORP | 57,360 | $564 | 0.0% | $9.65 | — | COM | 45175H106 |
| SVC | SERVICE PPTYS TR | 63,867 | $564 | 0.0% | $9.88 | — | COM SH BEN INT | 81761L102 |
| CARS | CARS COM INC | 39,100 | $564 | 0.0% | $15.37 | 0.0% | Call | 14575E105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,411 | $563 | 0.0% | $26.26 | — | EMERG MKT ALPH | 33737J182 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 59,454 | $563 | 0.0% | $12.18 | — | DB GOLD SHORT | 25154H731 |
| CGNX | COGNEX CORP | 7,300 | $563 | 0.0% | $73.84 | -9.8% | Put | 192422103 |
| — | ATHIRA PHARMA INC | 41,651 | $562 | 0.0% | $13.13 | — | COM | 04746L104 |
| — | LORDSTOWN MOTORS CORP | 164,500 | $561 | 0.0% | $6.32 | — | Put | 54405Q100 |
| CAN | CANAAN INC | 103,100 | $560 | 0.0% | $11.57 | — | Put | 134748102 |
| IDGT | ISHARES TR | 7,555 | $560 | 0.0% | $74.12 | — | NA TEC MULTM ETF | 464287531 |
| — | DIREXION SHS ETF TR | 31,274 | $560 | 0.0% | $20.41 | — | DAILY TRAVEL VAC | 25460G542 |
| JYNT | JOINT CORP | 15,820 | $560 | 0.0% | $86.27 | -46.4% | COM | 47973J102 |
| — | DBX ETF TR | 28,071 | $560 | 0.0% | $21.22 | — | XTRCK JP MRG ESG | 233051747 |
| VLRS | CONTROLADORA VUELA COMP DE A | 30,800 | $560 | 0.0% | $19.18 | — | Call | 21240E105 |
| — | JAMF HLDG CORP | 16,100 | $560 | 0.0% | $34.80 | — | Call | 47074L105 |
| CXW | CORECIVIC INC | 50,100 | $560 | 0.0% | $9.15 | +7.0% | Put | 21871N101 |
| UPBD | RENT A CTR INC NEW | 22,200 | $559 | 0.0% | $47.98 | -24.7% | Call | 76009N100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 133,800 | $559 | 0.0% | — | — | Call | 29415C101 |
| BRKR | BRUKER CORP | 8,700 | $559 | 0.0% | $68.70 | -1.8% | Call | 116794108 |
| — | VERU INC | 115,800 | $559 | 0.0% | $7.85 | — | Call | 92536C103 |
| IDUB | ETF SER SOLUTIONS | 24,599 | $559 | 0.0% | $22.72 | — | INTL DRAWDWN MNG | 26922B709 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,919 | $559 | 0.0% | $24.39 | — | NAT GAS ETF | 33733E807 |
| CHRS | COHERUS BIOSCIENCES INC | 43,300 | $559 | 0.0% | $13.91 | -8.6% | Put | 19249H103 |
| — | BARCLAYS BANK PLC | 9,100 | $557 | 0.0% | $59.68 | — | Call | 06746P563 |
| GPMT | GRANITE PT MTG TR INC | 50,100 | $557 | 0.0% | $11.29 | — | Put | 38741L107 |
| — | SILK RD MED INC | 13,489 | $557 | 0.0% | $41.29 | — | COM | 82710M100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,600 | $557 | 0.0% | $48.55 | — | Put | 921943858 |
| CARG | CARGURUS INC | 13,092 | $556 | 0.0% | $29.21 | +25.9% | COM CL A | 141788109 |
| VERX | VERTEX INC | 36,242 | $556 | 0.0% | $13.99 | 0.0% | CL A | 92538J106 |
| — | LISTED FD TR | 22,360 | $555 | 0.0% | $24.93 | — | AAF FRST PRIORTY | 53656F656 |
| — | ENLINK MIDSTREAM LLC | 57,509 | $555 | 0.0% | $8.32 | — | COM UNIT REP LTD | 29336T100 |
| SPYX | SPDR SER TR | 5,000 | $555 | 0.0% | $106.20 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ENGAGESMART INC | 26,000 | $554 | 0.0% | — | — | Put | 29283F103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,500 | $554 | 0.0% | $77.24 | — | Put | 46137V134 |
| ORI | OLD REP INTL CORP | 21,400 | $554 | 0.0% | $18.07 | +6.7% | Call | 680223104 |
| — | IBERE PHARMACEUTICALS | 56,545 | $554 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,801 | $554 | 0.0% | $49.76 | +101.7% | COM | 025932104 |
| XPH | SPDR SER TR | 12,224 | $553 | 0.0% | $45.24 | — | S&P PHARMAC | 78464A722 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,362 | $553 | 0.0% | $11.82 | +85.8% | CL A | 559663109 |
| GDS | GDS HLDGS LTD | 14,098 | $553 | 0.0% | $73.32 | — | SPONSORED ADS | 36165L108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 110,900 | $553 | 0.0% | $9.44 | — | Put | 307359109 |
| — | EIGER BIOPHARMACEUTICALS INC | 66,500 | $552 | 0.0% | $6.29 | — | Call | 28249U105 |
| — | BROOKFIELD RENEWABLE CORP | 12,600 | $552 | 0.0% | $42.79 | — | Put | 11284V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,704 | $552 | 0.0% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| — | ENTREPRENEURSHARES SERIES TR | 43,890 | $552 | 0.0% | $12.58 | — | ERSHARES | 293828802 |
| IBDV | ISHARES TR | 23,765 | $551 | 0.0% | $25.39 | — | IBONDS DEC 2030 | 46436E726 |
| VCYT | VERACYTE INC | 20,000 | $551 | 0.0% | $42.64 | -32.9% | Put | 92337F107 |
| CDXS | CODEXIS INC | 26,700 | $551 | 0.0% | — | — | Call | 192005106 |
| SR | SPIRE INC | 7,666 | $550 | 0.0% | $68.71 | — | COM | 84857L101 |
| EXFY | EXPENSIFY INC | 31,343 | $550 | 0.0% | $24.38 | 0.0% | COM CL A | 30219Q106 |
| OWL | BLUE OWL CAPITAL INC | 43,300 | $549 | 0.0% | $15.78 | -19.7% | Put | 09581B103 |
| QQQE | DIREXION SHS ETF TR | 7,100 | $549 | 0.0% | — | — | Put | 25459Y207 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,499 | $549 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,600 | $548 | 0.0% | $45.60 | -11.0% | Call | 635017106 |
| CLFD | CLEARFIELD INC | 8,406 | $548 | 0.0% | $51.10 | +22.8% | COM | 18482P103 |
| ESNT | ESSENT GROUP LTD | 13,300 | $548 | 0.0% | $41.39 | +0.0% | Put | G3198U102 |
| BOH | BANK HAWAII CORP | 6,527 | $548 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,891 | $547 | 0.0% | $41.83 | +14.4% | COM | 90385V107 |
| GRAB | GRAB HOLDINGS LIMITED | 156,240 | $547 | 0.0% | $10.31 | -50.9% | CLASS A ORD | G4124C109 |
| ALLT | ALLOT LTD | 67,562 | $547 | 0.0% | $15.05 | -39.4% | SHS | M0854Q105 |
| ALCO | ALICO INC | 14,561 | $547 | 0.0% | $32.61 | 0.0% | COM | 016230104 |
| PK | PARK HOTELS & RESORTS INC | 28,000 | $547 | 0.0% | $18.56 | — | Call | 700517105 |
| — | MALACCA STRAITS ACQUISITION | 53,974 | $546 | 0.0% | $10.13 | — | COM CL A | G5859B117 |
| TPICQ | TPI COMPOSITES INC | 38,806 | $545 | 0.0% | $30.39 | -58.0% | COM | 87266J104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,199 | $545 | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| AVA | AVISTA CORP | 12,048 | $544 | 0.0% | $36.52 | 0.0% | COM | 05379B107 |
| JELD | JELD-WEN HLDG INC | 26,800 | $544 | 0.0% | $23.54 | 0.0% | COM | 47580P103 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 17,769 | $544 | 0.0% | $32.31 | — | ASIA EX JAPAN | 33737J109 |
| — | THOMSON REUTERS CORP. | 5,000 | $544 | 0.0% | $103.34 | — | Put | 884903709 |
| ATO | ATMOS ENERGY CORP | 4,538 | $543 | 0.0% | $92.02 | +7.8% | COM | 049560105 |
| ASHS | DBX ETF TR | 15,200 | $543 | 0.0% | $37.86 | — | Call | 233051754 |
| FFIV | F5 INC | 2,600 | $543 | 0.0% | $191.30 | +9.7% | COM | 315616102 |
| — | ALPS ETF TR | 21,948 | $543 | 0.0% | $24.74 | — | HILLMAN ACTIVE | 00162Q437 |
| MATW | MATTHEWS INTL CORP | 16,752 | $542 | 0.0% | $29.89 | 0.0% | CL A | 577128101 |
| — | SOS LIMITED | 1,010,900 | $542 | 0.0% | $2.50 | — | Call | 83587W106 |
| HYLN | HYLIION HOLDINGS CORP | 122,400 | $542 | 0.0% | $8.05 | -45.2% | Call | 449109107 |
| COOK | TRAEGER INC | 72,760 | $542 | 0.0% | $14.38 | -33.7% | COMMON STOCK | 89269P103 |
| KOS | KOSMOS ENERGY LTD | 75,415 | $542 | 0.0% | $2.48 | +105.7% | COM | 500688106 |
| NOG | NORTHERN OIL AND GAS INC MN | 19,210 | $542 | 0.0% | $22.67 | +8.2% | COM | 665531307 |
| — | WELBILT INC | 22,806 | $542 | 0.0% | $23.77 | — | COM | 949090104 |
| — | ISHARES TR | 20,929 | $542 | 0.0% | $26.22 | — | IBONDS DEC2022 | 46435G755 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,520 | $542 | 0.0% | $47.05 | — | UNIT LTD PARTN | 01881G106 |
| EG | EVEREST RE GROUP LTD | 1,800 | $542 | 0.0% | $242.69 | +10.2% | Call | G3223R108 |
| QLYS | QUALYS INC | 3,800 | $541 | 0.0% | $127.73 | -0.0% | Call | 74758T303 |
| WTI | W & T OFFSHORE INC | 141,300 | $540 | 0.0% | $4.37 | +0.8% | Call | 92922P106 |
| EMMF | WISDOMTREE TR | 23,106 | $540 | 0.0% | $22.12 | — | EMGRING MKTS | 97717Y782 |
| — | INOVIO PHARMACEUTICALS INC | 150,400 | $540 | 0.0% | $6.18 | — | Put | 45773H201 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 21,353 | $540 | 0.0% | $24.45 | — | FTSE UNTD KGDM | 35473P678 |
| PRPL | PURPLE INNOVATION INC | 92,300 | $540 | 0.0% | $15.49 | -49.1% | Call | 74640Y106 |
| BKIE | BNY MELLON ETF TRUST | 7,680 | $540 | 0.0% | $70.31 | — | INTERNATIONL EQT | 09661T404 |
| MSA | MSA SAFETY INC | 4,067 | $540 | 0.0% | $144.14 | -4.2% | COM | 553498106 |
| — | FRANKLIN TEMPLETON ETF TR | 23,022 | $539 | 0.0% | $23.41 | — | FTSE HONG KONG | 35473P777 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 23,617 | $539 | 0.0% | $26.20 | — | EXPONENTIAL DATA | 35473P470 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,155 | $538 | 0.0% | $48.23 | — | S&P MDCP VLU MNT | 46137V456 |
| PWP | PERELLA WEINBERG PARTNERS | 56,892 | $538 | 0.0% | $9.71 | 0.0% | CLASS A COM | 71367G102 |
| — | SQUARESPACE INC | 21,000 | $538 | 0.0% | $28.52 | — | Put | 85225A107 |
| EDC | DIREXION SHS ETF TR | 9,800 | $538 | 0.0% | $80.70 | — | Put | 25490K281 |
| — | HEALTH ASSURN ACQUISITION CO | 54,601 | $538 | 0.0% | $10.15 | — | COM CL A | 42226W109 |
| IAU | ISHARES GOLD TR | 14,600 | $538 | 0.0% | $34.71 | — | Put | 464285204 |
| CBL | CBL & ASSOC PPTYS INC | 16,346 | $538 | 0.0% | $32.91 | — | COMMON STOCK | 124830878 |
| — | MARKFORGED HOLDING CORPORATI | 134,600 | $537 | 0.0% | $4.44 | — | Call | 57064N102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 20,290 | $537 | 0.0% | $19.43 | — | NASDQ OIL GAS | 33738R845 |
| — | FIRST TR EXCHNG TRADED FD VI | 30,637 | $537 | 0.0% | $19.63 | — | TCW EMERGING MKT | 33740U604 |
| — | ACKRELL SPAC PARTNERS I CO | 50,374 | $537 | 0.0% | $10.30 | — | UNIT 12/01/2026 | 00461L204 |
| ASGN | ASGN INC | 4,600 | $537 | 0.0% | $89.92 | +26.1% | Call | 00191U102 |
| MXL | MAXLINEAR INC | 9,200 | $537 | 0.0% | $61.91 | -1.6% | Put | 57776J100 |
| CBU | COMMUNITY BK SYS INC | 7,645 | $536 | 0.0% | $63.93 | 0.0% | COM | 203607106 |
| BNL | BROADSTONE NET LEASE INC | 24,619 | $536 | 0.0% | $24.80 | — | COM | 11135E203 |
| FCLD | FIDELITY COVINGTON TRUST | 25,550 | $535 | 0.0% | $25.27 | — | CLOUD COMPUTNG | 316092246 |
| CODI | COMPASS DIVERSIFIED | 22,500 | $535 | 0.0% | $22.41 | -4.6% | Call | 20451Q104 |
| HL | HECLA MNG CO | 81,420 | $535 | 0.0% | $6.29 | -9.8% | COM | 422704106 |
| — | DUKE REALTY CORP | 9,221 | $535 | 0.0% | $47.39 | — | COM NEW | 264411505 |
| GKOS | GLAUKOS CORP | 9,241 | $534 | 0.0% | $65.82 | -19.6% | COM | 377322102 |
| — | ENVIVA INC | 6,747 | $534 | 0.0% | $79.15 | — | COM | 29415B103 |
| — | DIREXION SHS ETF TR | 68,370 | $533 | 0.0% | $7.88 | — | DAILY S&P BEAR | 25460E257 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,937 | $533 | 0.0% | $60.67 | — | S&P500 LOW VOL | 46138E354 |
| PSCW | PACER FDS TR | 23,968 | $533 | 0.0% | $22.24 | — | SWAN SOS CONS AP | 69374H543 |
| — | ARMOUR RESIDENTIAL REIT INC | 63,500 | $533 | 0.0% | $9.60 | — | Put | 042315507 |
| IQ | IQIYI INC | 117,107 | $532 | 0.0% | $16.70 | — | SPONSORED ADS | 46267X108 |
| GRBK | GREEN BRICK PARTNERS INC | 26,900 | $532 | 0.0% | $25.32 | -8.7% | Put | 392709101 |
| — | BALLYS CORPORATION | 17,300 | $532 | 0.0% | — | — | Call | 05875B106 |
| — | VELOCITY ACQUISITION CORP | 51,524 | $531 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 92259E203 |
| EGP | EASTGROUP PPTYS INC | 2,614 | $531 | 0.0% | $151.98 | — | COM | 277276101 |
| — | DIREXION SHS ETF TR | 13,596 | $531 | 0.0% | $39.06 | — | DIREXION DAILY O | 25460G435 |
| CBRE | CBRE GROUP INC | 5,800 | $531 | 0.0% | $95.07 | +2.5% | Put | 12504L109 |
| KFRC | KFORCE INC | 7,181 | $531 | 0.0% | $71.67 | -0.5% | COM | 493732101 |
| — | CYBEROPTICS CORP | 13,097 | $531 | 0.0% | $40.54 | — | COM | 232517102 |
| FLWS | 1 800 FLOWERS COM INC | 41,600 | $531 | 0.0% | $26.88 | -36.0% | Call | 68243Q106 |
| HLTHQ | CUE HEALTH INC | 82,200 | $530 | 0.0% | $6.45 | — | Call | 229790100 |
| KCE | SPDR SER TR | 5,800 | $530 | 0.0% | — | — | Put | 78464A771 |
| KCE | SPDR SER TR | 5,800 | $530 | 0.0% | — | — | Call | 78464A771 |
| IDEV | ISHARES TR | 8,331 | $530 | 0.0% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,542 | $530 | 0.0% | $46.27 | — | FINLS ALPHADEX | 33734X135 |
| — | BRIDGE INVT GROUP HLDGS INC | 25,990 | $529 | 0.0% | $20.35 | — | COM CL A | 10806B100 |
| — | PROSHARES TR | 13,146 | $529 | 0.0% | $39.47 | — | ULTSHT FT CH 50 | 74347B227 |
| WFRD | WEATHERFORD INTL PLC | 15,900 | $529 | 0.0% | $14.06 | +122.8% | Call | G48833118 |
| — | CREDIT SUISSE AG NASSAU BRH | 62,138 | $529 | 0.0% | $8.45 | — | X LINK GOLD SHS | 22542D480 |
| CEFA | GLOBAL X FDS | 18,141 | $529 | 0.0% | $29.16 | — | S&P EX US ETF | 37954Y368 |
| — | BLACK KNIGHT INC | 9,100 | $528 | 0.0% | $62.22 | — | Call | 09215C105 |
| LUCK | BOWLERO CORP | 49,624 | $528 | 0.0% | $8.80 | 0.0% | CL A COM | 10258P102 |
| YEXT | YEXT INC | 76,600 | $528 | 0.0% | $8.78 | -13.1% | Call | 98585N106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,200 | $528 | 0.0% | $11.40 | 0.0% | Put | 29280W109 |
| — | BAKKT HOLDINGS INC | 85,526 | $527 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| IBRX | IMMUNITYBIO INC | 93,500 | $525 | 0.0% | $7.87 | -22.0% | Put | 45256X103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,700 | $525 | 0.0% | $86.40 | -0.2% | Call | 808625107 |
| DMTKQ | DERMTECH INC | 35,700 | $524 | 0.0% | $45.19 | — | Call | 24984K105 |
| — | KARUNA THERAPEUTICS INC | 4,135 | $524 | 0.0% | $131.01 | — | COM | 48576A100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 44,459 | $524 | 0.0% | $11.38 | — | COM | 867892101 |
| — | GLASS HOUSES ACQUISITION COR | 53,673 | $523 | 0.0% | $9.78 | — | CLASS A COM | 37714P103 |
| AEHR | AEHR TEST SYS | 51,500 | $523 | 0.0% | $9.12 | +40.1% | Put | 00760J108 |
| PDLB | PONCE FINANCIAL GROUP INC | 50,350 | $523 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| SKM | SK TELECOM LTD | 20,049 | $523 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| — | ISHARES TR | 28,939 | $523 | 0.0% | $26.66 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | ENSTAR GROUP LIMITED | 2,003 | $523 | 0.0% | $252.06 | — | SHS | G3075P101 |
| YORW | YORK WTR CO | 11,601 | $522 | 0.0% | $40.85 | 0.0% | COM | 987184108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 26,153 | $522 | 0.0% | $21.26 | — | SCHRDRS TAX BD | 41653L404 |
| TINY | PROSHARES TR | 14,301 | $521 | 0.0% | $43.15 | — | NANOTECH ETF | 74347G465 |
| HLTHQ | CUE HEALTH INC | 80,758 | $521 | 0.0% | $6.45 | — | COM | 229790100 |
| — | SPIRIT RLTY CAP INC NEW | 11,307 | $521 | 0.0% | $44.69 | — | COM NEW | 84860W300 |
| ALKS | ALKERMES PLC | 19,800 | $521 | 0.0% | $24.77 | 0.0% | Put | G01767105 |
| APPF | APPFOLIO INC | 4,600 | $521 | 0.0% | $126.60 | -9.0% | Call | 03783C100 |
| VV | VANGUARD INDEX FDS | 2,500 | $521 | 0.0% | $208.51 | — | Put | 922908637 |
| ONEY | SPDR SER TR | 5,141 | $521 | 0.0% | $101.34 | — | RUSSELL YIELD | 78468R770 |
| OPCH | OPTION CARE HEALTH INC | 18,200 | $520 | 0.0% | $25.40 | -1.1% | Call | 68404L201 |
| OVLH | LISTED FD TR | 18,310 | $520 | 0.0% | $28.40 | — | OVERLAY | 53656F581 |
| PRPL | PURPLE INNOVATION INC | 88,900 | $520 | 0.0% | $15.49 | -49.1% | Put | 74640Y106 |
| BOH | BANK HAWAII CORP | 6,200 | $520 | 0.0% | $72.28 | 0.0% | Call | 062540109 |
| — | EXPRESS INC | 146,246 | $520 | 0.0% | $5.28 | — | COM | 30219E103 |
| WBIL | ABSOLUTE SHS TR | 16,691 | $519 | 0.0% | $31.09 | — | WBI BBR QTY 3000 | 00400R809 |
| EGO | ELDORADO GOLD CORP NEW | 46,270 | $519 | 0.0% | $11.07 | -7.4% | COM | 284902509 |
| — | CMC MATERIALS INC | 2,800 | $519 | 0.0% | $150.88 | — | Call | 12571T100 |
| PRTA | PROTHENA CORP PLC | 14,200 | $519 | 0.0% | $62.11 | -42.0% | Put | G72800108 |
| — | THOUGHTWORKS HOLDING INC | 24,967 | $519 | 0.0% | $20.79 | — | COM | 88546E105 |
| NNOX | NANO X IMAGING LTD | 47,900 | $519 | 0.0% | $20.72 | -48.5% | Put | M70700105 |
| — | TIDAL ETF TR | 10,582 | $518 | 0.0% | $49.39 | — | NATIONAL INVES | 886364108 |
| INTU | INTUIT | 1,077 | $518 | 0.0% | $497.12 | +0.5% | COM | 461202103 |
| DHX | DHI GROUP INC | 87,119 | $518 | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| — | IMPACT SHS TR I | 27,840 | $518 | 0.0% | $19.66 | — | AFFORDABLE HOUS | 45259R103 |
| — | VERU INC | 106,981 | $517 | 0.0% | $7.85 | — | COM | 92536C103 |
| BZUN | BAOZUN INC | 60,300 | $517 | 0.0% | $13.90 | — | Call | 06684L103 |
| — | DIREXION SHS ETF TR | 31,600 | $517 | 0.0% | $17.37 | — | Put | 25460E521 |
| — | DIREXION SHS ETF TR | 111,900 | $517 | 0.0% | $8.33 | — | Put | 25459W771 |
| EH | EHANG HLDGS LTD | 43,074 | $517 | 0.0% | $22.66 | — | ADS | 26853E102 |
| — | PROGENITY INC | 444,400 | $516 | 0.0% | $1.83 | — | Put | 74319F107 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,863 | $516 | 0.0% | $45.60 | -11.0% | COM | 635017106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,444 | $515 | 0.0% | $62.04 | — | CONSUMR DISCRE | 33734X101 |
| — | BM TECHNOLOGIES INC | 60,200 | $515 | 0.0% | — | — | Call | 05591L107 |
| NRDY | NERDY INC | 101,240 | $515 | 0.0% | $5.11 | -12.7% | CL A COM | 64081V109 |
| MTLS | MATERIALISE NV | 26,600 | $515 | 0.0% | $32.08 | — | Put | 57667T100 |
| EXTR | EXTREME NETWORKS INC | 42,200 | $515 | 0.0% | $12.29 | +1.5% | Put | 30226D106 |
| — | ENVIVA INC | 6,500 | $514 | 0.0% | $79.15 | — | Put | 29415B103 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,868 | $514 | 0.0% | $22.58 | 0.0% | CLASS A COM | 24477E103 |
| TTEC | TTEC HLDGS INC | 6,226 | $514 | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| CODI | COMPASS DIVERSIFIED | 21,630 | $514 | 0.0% | $22.41 | -4.6% | SH BEN INT | 20451Q104 |
| — | PHUNWARE INC | 184,960 | $514 | 0.0% | $2.48 | — | COM | 71948P100 |
| MHO | M/I HOMES INC | 11,589 | $514 | 0.0% | $58.40 | -12.7% | COM | 55305B101 |
| APPF | APPFOLIO INC | 4,527 | $513 | 0.0% | $126.60 | -9.0% | COM CL A | 03783C100 |
| EURL | DIREXION SHS ETF TR | 18,887 | $513 | 0.0% | $36.68 | — | DLY FTS BUL 3X | 25459Y280 |
| LOUP | INNOVATOR ETFS TR | 11,169 | $513 | 0.0% | $45.93 | — | LOUP FRONTIER | 45782C862 |
| VFVA | VANGUARD WELLINGTON FD | 4,808 | $513 | 0.0% | $86.52 | — | US VALUE FACTR | 921935805 |
| — | DIGITALBRIDGE GROUP INC | 71,158 | $512 | 0.0% | $6.85 | — | CL A COM | 25401T108 |
| — | INVESTORS BANCORP INC NEW | 34,311 | $512 | 0.0% | $12.82 | — | COM | 46146L101 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 | $512 | 0.0% | $164.85 | +1.0% | Call | 426281101 |
| — | AEGON N V | 96,788 | $512 | 0.0% | $3.89 | — | NY REGISTRY SHS | 007924103 |
| — | NEWEGG COMMERCE INC | 80,900 | $511 | 0.0% | $10.37 | — | Put | G6483G100 |
| SWIM | LATHAM GROUP INC | 38,583 | $511 | 0.0% | $16.63 | 0.0% | COM | 51819L107 |
| EWJV | ISHARES TR | 19,134 | $511 | 0.0% | $26.72 | — | MSCI JP VALUE | 46435U374 |
| — | PARAMOUNT GLOBAL | 12,665 | $511 | 0.0% | $42.81 | — | CLASS A COM | 92556H107 |
| XPOF | XPONENTIAL FITNESS INC | 21,800 | $511 | 0.0% | $19.53 | 0.0% | Call | 98422X101 |
| — | LEVEL ONE BANCORP INC | 12,782 | $510 | 0.0% | $39.90 | — | COM | 52730D208 |
| — | INVESCO EXCHANGE TRADED FD T | 39,509 | $509 | 0.0% | $12.88 | — | GBL LISTED PVT | 46137V589 |
| IYH | ISHARES TR | 1,762 | $509 | 0.0% | $288.41 | — | US HLTHCARE ETF | 464287762 |
| PAR | PAR TECHNOLOGY CORP | 12,579 | $508 | 0.0% | $49.20 | -16.7% | COM | 698884103 |
| — | ETF SER SOLUTIONS | 60,348 | $508 | 0.0% | $9.21 | — | DEFIANCE NEXT | 26922B808 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,274 | $508 | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 20,334 | $508 | 0.0% | $27.12 | — | LIBERTY FDRL TAX | 35473P850 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,600 | $508 | 0.0% | $41.97 | -10.3% | Put | 46269C102 |
| — | WHEELS UP EXPERIENCE INC | 163,201 | $507 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| SLI | STANDARD LITHIUM LTD | 58,700 | $506 | 0.0% | $6.37 | +6.3% | Put | 853606101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,487 | $506 | 0.0% | $28.08 | -19.6% | COM | 82312B106 |
| REG | REGENCY CTRS CORP | 7,102 | $506 | 0.0% | $45.93 | +29.5% | COM | 758849103 |
| SGMO | SANGAMO THERAPEUTICS INC | 86,973 | $505 | 0.0% | $8.42 | -29.4% | COM | 800677106 |
| SUNWQ | SUNWORKS INC | 200,218 | $505 | 0.0% | $4.38 | -42.3% | COM NEW | 86803X204 |
| — | PIVOTAL INVESTMENT CORP III | 51,679 | $505 | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| TOKE | CAMBRIA ETF TR | 43,520 | $504 | 0.0% | $13.49 | — | CANNABIS ETF | 132061821 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,600 | $504 | 0.0% | $115.37 | -4.1% | Put | 759351604 |
| STAG | STAG INDL INC | 12,200 | $504 | 0.0% | $42.52 | — | Call | 85254J102 |
| — | EAGLE BULK SHIPPING INC | 7,400 | $504 | 0.0% | $57.34 | — | Call | Y2187A150 |
| FCSH | FEDERATED HERMES ETF TRUST | 20,939 | $504 | 0.0% | $24.49 | — | SHORT DURATION C | 31423L107 |
| EIX | EDISON INTL | 7,181 | $503 | 0.0% | $47.32 | +13.2% | COM | 281020107 |
| PB | PROSPERITY BANCSHARES INC | 7,244 | $503 | 0.0% | $64.42 | +0.2% | COM | 743606105 |
| MLPX | GLOBAL X FDS | 11,772 | $503 | 0.0% | $42.73 | — | GLB X MLP ENRG I | 37954Y293 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,700 | $503 | 0.0% | $47.05 | — | Put | 01881G106 |
| SPSC | SPS COMM INC | 3,823 | $502 | 0.0% | $149.82 | -16.4% | COM | 78463M107 |
| KRMA | GLOBAL X FDS | 15,481 | $502 | 0.0% | $32.43 | — | CONSCIOUS COS | 37954Y731 |
| POLWQ | 1847 GOEDEKER INC | 811,074 | $502 | 0.0% | $1.91 | — | W EXP 06/02/202 | 28252C117 |
| PETS | PETMED EXPRESS INC | 19,463 | $502 | 0.0% | $32.91 | -21.2% | COM | 716382106 |
| LTCH | LATCH INC | 117,477 | $502 | 0.0% | $6.09 | — | COM | 51818V106 |
| — | HUAZHU GROUP LTD | 500,000 | $502 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | BEACON ROOFING SUPPLY INC | 8,469 | $502 | 0.0% | $40.18 | — | COM | 073685109 |
| — | ETF SER SOLUTIONS | 23,180 | $501 | 0.0% | $21.54 | — | AAM S&P EMRG | 26922A586 |
| — | ADTHEORENT HOLDING COMPANY | 50,911 | $501 | 0.0% | $9.84 | — | COM | 00739D109 |
| CWST | CASELLA WASTE SYS INC | 5,720 | $501 | 0.0% | $79.67 | 0.0% | CL A | 147448104 |
| AIV | APARTMENT INVT & MGMT CO | 68,352 | $500 | 0.0% | $7.57 | — | CL A | 03748R747 |
| — | BNY MELLON ETF TRUST | 9,898 | $500 | 0.0% | $50.52 | — | RESPONSIBLE HORI | 09661T842 |
| — | SYNTAX ETF TR | 12,418 | $500 | 0.0% | $40.26 | — | STRATIFIED US TT | 87166N502 |
| — | SKILLZ INC | 166,800 | $500 | 0.0% | $7.78 | — | Put | 83067L109 |
| — | SEMA4 HOLDINGS CORP | 162,500 | $499 | 0.0% | $3.32 | — | Put | 81663L101 |
| KYMR | KYMERA THERAPEUTICS INC | 11,800 | $499 | 0.0% | $50.25 | -15.9% | Call | 501575104 |
| PAYO | PAYONEER GLOBAL INC | 111,925 | $499 | 0.0% | $8.25 | -38.7% | COM | 70451X104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,200 | $499 | 0.0% | $116.51 | 0.0% | Call | 00790R104 |
| — | MERUS N V | 18,870 | $499 | 0.0% | $26.44 | — | COM | N5749R100 |
| LIVN | LIVANOVA PLC | 6,100 | $499 | 0.0% | $75.99 | +2.3% | Put | G5509L101 |
| FOLD | AMICUS THERAPEUTICS INC | 52,700 | $499 | 0.0% | $13.82 | -32.2% | Call | 03152W109 |
| VVV | VALVOLINE INC | 15,800 | $499 | 0.0% | $32.10 | +1.8% | Put | 92047W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $498 | 0.0% | $145.53 | -1.4% | Call | 11133T103 |
| — | KNOWBE4 INC | 21,616 | $498 | 0.0% | $22.93 | — | CL A | 49926T104 |
| HMC | HONDA MOTOR LTD | 17,600 | $497 | 0.0% | $28.83 | — | Put | 438128308 |
| — | AURORA CANNABIS INC | 124,299 | $497 | 0.0% | $6.30 | — | COM | 05156X884 |
| — | AGF INVTS TR | 17,039 | $497 | 0.0% | $28.23 | — | AGFIQ GBL INFR | 00110G606 |
| — | CUTERA INC | 7,200 | $497 | 0.0% | $49.55 | — | Call | 232109108 |
| — | VIRGIN ORBIT HOLDINGS INC | 68,074 | $497 | 0.0% | $7.89 | — | COMMON STOCK | 92771A101 |
| — | HOWARD HUGHES CORP | 4,800 | $497 | 0.0% | $99.83 | — | Call | 44267D107 |
| — | GOBI ACQUISITION CORP | 50,986 | $496 | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | PING IDENTITY HLDG CORP | 18,094 | $496 | 0.0% | $27.41 | — | COM | 72341T103 |
| EDC | DIREXION SHS ETF TR | 9,038 | $496 | 0.0% | $80.70 | — | DLY EMG MK BL 3X | 25490K281 |
| — | CORNER GROWTH ACQUISITION CO | 50,050 | $495 | 0.0% | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | VANECK ETF TRUST | 16,249 | $495 | 0.0% | $40.04 | — | CHINA GROWTH LDR | 92189F759 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| RGNX | REGENXBIO INC | 14,900 | $495 | 0.0% | $34.14 | -18.6% | COM | 75901B107 |
| METV | LISTED FD TR | 41,400 | $495 | 0.0% | $15.18 | — | Call | 53656F417 |
| WFG | WEST FRASER TIMBER CO LTD | 6,000 | $495 | 0.0% | $84.65 | +11.0% | Put | 952845105 |
| HDSN | HUDSON TECHNOLOGIES INC | 79,754 | $495 | 0.0% | $4.44 | 0.0% | COM | 444144109 |
| — | AZUL S A | 32,801 | $494 | 0.0% | $15.83 | — | SPONSR ADR PFD | 05501U106 |
| LZ | LEGALZOOM COM INC | 34,891 | $494 | 0.0% | $31.93 | -52.9% | COM | 52466B103 |
| — | PLANTRONICS INC NEW | 12,530 | $494 | 0.0% | $39.43 | — | COM | 727493108 |
| GEO | GEO GROUP INC NEW | 74,700 | $494 | 0.0% | $8.32 | -21.4% | Put | 36162J106 |
| — | PARTY CITY HOLDCO INC | 138,117 | $494 | 0.0% | $6.87 | — | COM | 702149105 |
| XENE | XENON PHARMACEUTICALS INC | 16,117 | $493 | 0.0% | $29.94 | 0.0% | COM | 98420N105 |
| — | TORTOISEECOFIN ACQUISITION C | 50,000 | $493 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | FISKER INC | 38,249 | $493 | 0.0% | $16.52 | — | CL A COM STK | 33813J106 |
| FTI | TECHNIPFMC PLC | 63,600 | $493 | 0.0% | $6.92 | -0.9% | Put | G87110105 |
| — | CORE SCIENTIFIC INC | 59,877 | $493 | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| CCS | CENTURY CMNTYS INC | 9,200 | $493 | 0.0% | $60.45 | +0.2% | Put | 156504300 |
| — | REALOGY HLDGS CORP | 31,371 | $492 | 0.0% | $15.87 | — | COM | 75605Y106 |
| — | JIYA ACQUISITION CORP | 50,000 | $492 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | DIREXION SHS ETF TR | 63,800 | $492 | 0.0% | $7.71 | — | Call | 25460G807 |
| AYI | ACUITY BRANDS INC | 2,600 | $492 | 0.0% | $181.33 | +4.8% | Call | 00508Y102 |
| RDNT | RADNET INC | 21,962 | $492 | 0.0% | $24.46 | 0.0% | COM | 750491102 |
| OBOR | KRANESHARES TR | 17,732 | $491 | 0.0% | $29.92 | — | MSCI ONE BELT | 500767868 |
| SAVA | CASSAVA SCIENCES INC | 13,231 | $491 | 0.0% | $37.48 | +13.1% | COM | 14817C107 |
| CCCC | C4 THERAPEUTICS INC | 20,231 | $491 | 0.0% | $24.28 | 0.0% | COM STK | 12529R107 |
| MTB | M & T BK CORP | 2,896 | $491 | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,700 | $491 | 0.0% | $11.08 | +13.9% | Call | 703481101 |
| BLD | TOPBUILD CORP | 2,700 | $490 | 0.0% | $220.96 | +1.3% | Call | 89055F103 |
| — | ABSOLUTE SHS TR | 22,451 | $490 | 0.0% | $19.29 | — | WBI BULBEAR TR | 00400R841 |
| ITRI | ITRON INC | 9,300 | $490 | 0.0% | $88.06 | -36.5% | Call | 465741106 |
| PUMP | PROPETRO HLDG CORP | 35,200 | $490 | 0.0% | $11.95 | 0.0% | Call | 74347M108 |
| RVLV | REVOLVE GROUP INC | 9,120 | $490 | 0.0% | $46.56 | +9.1% | CL A | 76156B107 |
| ALV | AUTOLIV INC | 6,400 | $489 | 0.0% | $87.08 | -4.8% | Put | 052800109 |
| GATX | GATX CORP | 3,964 | $489 | 0.0% | $93.48 | +9.2% | COM | 361448103 |
| EZA | ISHARES INC | 8,800 | $489 | 0.0% | $46.40 | — | Call | 464286780 |
| PACK | RANPAK HOLDINGS CORP | 23,898 | $488 | 0.0% | $26.08 | 0.0% | COM CL A | 75321W103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 21,557 | $487 | 0.0% | $20.20 | — | COM | 65342V101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 48,178 | $487 | 0.0% | $9.86 | — | COM CL A | 28139A102 |
| — | IRONNET INC | 128,200 | $487 | 0.0% | $17.05 | — | Put | 46323Q105 |
| UI | UBIQUITI INC | 1,670 | $486 | 0.0% | $304.45 | -11.2% | COM | 90353W103 |
| — | OLINK HLDG AB | 27,500 | $486 | 0.0% | $17.61 | — | Put | 680710100 |
| SPSK | TIDAL ETF TR | 25,867 | $485 | 0.0% | $18.75 | — | SP DWJNS SUKUK | 886364702 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 209,078 | $485 | 0.0% | $2.32 | — | COM CL A | 00788A105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,478 | $485 | 0.0% | $74.87 | — | DWA CYCLICALS | 46137V803 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,371 | $484 | 0.0% | $204.13 | — | VNG RUS3000IDX | 92206C599 |
| ISVL | ISHARES TR | 14,160 | $484 | 0.0% | $35.86 | — | INTL DEV SML CP | 46436E510 |
| IWR | ISHARES TR | 6,200 | $484 | 0.0% | $78.05 | — | Put | 464287499 |
| — | GLOBAL X FDS | 20,357 | $484 | 0.0% | $29.17 | — | HEALTH WELLNESS | 37954Y798 |
| — | ALTIMETER GROWTH CORP 2 | 49,340 | $484 | 0.0% | $10.34 | — | COM CL A | G0371B109 |
| — | REATA PHARMACEUTICALS INC | 14,729 | $483 | 0.0% | $60.33 | — | CL A | 75615P103 |
| UYG | PROSHARES TR | 7,655 | $483 | 0.0% | $63.10 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PATTERSON COS INC | 14,900 | $482 | 0.0% | $29.55 | — | Call | 703395103 |
| AGOX | STARBOARD INVT TR | 20,182 | $482 | 0.0% | $23.88 | — | ADAPTIVE ALPHA | 85521B742 |
| MTUL | UBS AG LONDON BRANCH | 20,718 | $482 | 0.0% | $23.26 | — | CAL LKD 51 | 90278V602 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,851 | $482 | 0.0% | $69.92 | -4.3% | COM | 33768G107 |
| FAST | FASTENAL CO | 8,115 | $482 | 0.0% | $25.56 | -0.6% | COM | 311900104 |
| BNO | UNITED STS BRENT OIL FD LP | 16,100 | $482 | 0.0% | $20.69 | — | Call | 91167Q100 |
| CRTO | CRITEO S A | 17,700 | $482 | 0.0% | $30.35 | — | Call | 226718104 |
| NWE | NORTHWESTERN CORP | 7,944 | $481 | 0.0% | $47.36 | +2.7% | COM NEW | 668074305 |
| RDOG | ALPS ETF TR | 9,473 | $481 | 0.0% | $50.78 | — | REIT DIVIDE DOGS | 00162Q106 |
| ALLGF | ALLEGO N V | 31,818 | $481 | 0.0% | $14.46 | 0.0% | ORD SHS | N0796A100 |
| — | CO-DIAGNOSTICS INC | 77,748 | $480 | 0.0% | $6.17 | — | COM | 189763105 |
| SHC | SOTERA HEALTH CO | 22,160 | $480 | 0.0% | $21.21 | 0.0% | COM | 83601L102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,677 | $480 | 0.0% | $186.96 | +1.9% | COM | 91307C102 |
| STAG | STAG INDL INC | 11,600 | $480 | 0.0% | $42.52 | — | Put | 85254J102 |
| — | INFINERA CORP | 425,000 | $480 | 0.0% | $1.13 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| KVLE | KRANESHARES TR | 20,337 | $479 | 0.0% | $23.55 | — | KFA VAL LIN DYNM | 500767645 |
| RDNT | RADNET INC | 21,400 | $479 | 0.0% | $24.46 | 0.0% | Put | 750491102 |
| HAYW | HAYWARD HLDGS INC | 28,800 | $479 | 0.0% | $22.54 | -16.1% | Call | 421298100 |
| — | TIDAL ETF TR | 25,422 | $478 | 0.0% | $20.16 | — | ICLIMA DISTRIBUT | 886364686 |
| RDVT | RED VIOLET INC | 16,760 | $478 | 0.0% | $27.87 | 0.0% | COM | 75704L104 |
| — | ARROWROOT ACQUISITION CORP | 48,461 | $478 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| WULF | TERAWULF INC | 56,905 | $478 | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,529 | $477 | 0.0% | $48.52 | — | ACTIVEBUILDE INT | 46641Q175 |
| DTD | WISDOMTREE TR | 7,382 | $477 | 0.0% | $69.12 | — | US TOTAL DIVIDND | 97717W109 |
| FLWS | 1 800 FLOWERS COM INC | 37,400 | $477 | 0.0% | $26.88 | -36.0% | Put | 68243Q106 |
| — | THE ODP CORP | 10,400 | $477 | 0.0% | $44.66 | — | Call | 88337F105 |
| DXD | PROSHARES TR | 11,060 | $477 | 0.0% | $43.12 | — | Call | 74347G374 |
| SOHU | SOHU COM LTD | 28,300 | $476 | 0.0% | $18.58 | — | Put | 83410S108 |
| EXPI | EXP WORLD HLDGS INC | 22,500 | $476 | 0.0% | $34.14 | -27.9% | Put | 30212W100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,100 | $476 | 0.0% | $40.24 | — | Put | 007800105 |
| RLAY | RELAY THERAPEUTICS INC | 15,900 | $476 | 0.0% | $24.26 | 0.0% | Put | 75943R102 |
| MTH | MERITAGE HOMES CORP | 6,000 | $475 | 0.0% | $47.36 | +3.1% | Call | 59001A102 |
| GEO | GEO GROUP INC NEW | 71,900 | $475 | 0.0% | $8.32 | -21.4% | Call | 36162J106 |
| MHO | M/I HOMES INC | 10,700 | $475 | 0.0% | $58.40 | -12.7% | Call | 55305B101 |
| — | BARCLAYS BANK PLC | 20,449 | $475 | 0.0% | $23.23 | — | IPSPGS TTL ETN | 06738C794 |
| — | RENESOLA LTD | 81,800 | $475 | 0.0% | $7.87 | — | Call | 75971T301 |
| — | DAVE INC | 66,385 | $475 | 0.0% | $7.16 | — | CLASS A COM | 23834J102 |
| — | EXPRESS INC | 133,400 | $475 | 0.0% | $5.28 | — | Put | 30219E103 |
| — | LESLIES INC | 24,477 | $474 | 0.0% | $20.43 | — | COM | 527064109 |
| MTZ | MASTEC INC | 5,446 | $474 | 0.0% | $103.16 | -15.3% | COM | 576323109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 17,093 | $474 | 0.0% | $27.73 | — | DYNMC ENRG EXP | 46137V761 |
| — | OLO INC | 35,700 | $473 | 0.0% | $23.32 | — | Put | 68134L109 |
| MTBLY | RENREN INC | 21,600 | $473 | 0.0% | — | — | Put | 759892300 |
| AMBP | ARDAGH METAL PACKAGING S A | 58,100 | $472 | 0.0% | $6.64 | -11.0% | Call | L02235106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,769 | $472 | 0.0% | $12.21 | -0.4% | COM | 203668108 |
| KTB | KONTOOR BRANDS INC | 11,400 | $471 | 0.0% | $48.79 | -3.3% | Put | 50050N103 |
| — | BERRY GLOBAL GROUP INC | 8,134 | $471 | 0.0% | $64.01 | — | COM | 08579W103 |
| — | DOCUSIGN INC | 500,000 | $471 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| QRFT | EXCHANGE LISTED FDS TR | 11,070 | $471 | 0.0% | $42.55 | — | QRAFT AI ENHCD | 30151E798 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,000 | $471 | 0.0% | $37.05 | 0.0% | Put | 01973R101 |
| JBGS | JBG SMITH PPTYS | 16,072 | $470 | 0.0% | $31.57 | — | COM | 46590V100 |
| GOTU | GAOTU TECHEDU INC | 273,300 | $470 | 0.0% | $30.42 | — | Call | 36257Y109 |
| ATEC | ALPHATEC HLDGS INC | 40,696 | $469 | 0.0% | $11.92 | -9.3% | COM NEW | 02081G201 |
| DOL | WISDOMTREE TR | 9,643 | $469 | 0.0% | $48.64 | — | INTL LRGCAP DV | 97717W794 |
| — | EXCHANGE TRADED CONCEPTS TR | 27,042 | $469 | 0.0% | $17.34 | — | BITWISE CRYPTO | 301505624 |
| — | CLOVIS ONCOLOGY INC | 232,000 | $469 | 0.0% | $3.83 | — | Put | 189464100 |
| WCC | WESCO INTL INC | 3,600 | $469 | 0.0% | $112.94 | +7.9% | Put | 95082P105 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,700 | $469 | 0.0% | $10.90 | — | Put | 64828T201 |
| — | ISHARES TR | 19,466 | $469 | 0.0% | $24.99 | — | IBONDS 25 TRM HG | 46435U168 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,462 | $468 | 0.0% | $85.68 | — | DWA STAPLES | 46137V886 |
| CRON | CRONOS GROUP INC | 120,711 | $468 | 0.0% | $6.08 | -40.0% | COM | 22717L101 |
| EVH | EVOLENT HEALTH INC | 14,500 | $468 | 0.0% | $20.25 | +29.3% | Call | 30050B101 |
| AUR | AURORA INNOVATION INC | 83,600 | $467 | 0.0% | $6.18 | -6.9% | Put | 051774107 |
| DK | DELEK US HLDGS INC NEW | 21,984 | $467 | 0.0% | $14.63 | +6.3% | COM | 24665A103 |
| XTJL | INNOVATOR ETFS TR | 16,901 | $467 | 0.0% | $27.63 | — | US EQT ALRTD PLS | 45783Y806 |
| FDVV | FIDELITY COVINGTON TRUST | 11,212 | $467 | 0.0% | $35.38 | — | HIGH DIVID ETF | 316092840 |
| PTMC | PACER FDS TR | 13,518 | $466 | 0.0% | $34.47 | — | TRENDP US MID CP | 69374H204 |
| LADR | LADDER CAP CORP | 39,300 | $466 | 0.0% | $10.97 | — | Call | 505743104 |
| DRV | DIREXION SHS ETF TR | 13,288 | $466 | 0.0% | $35.07 | — | DAILY REAL ESTAT | 25460G419 |
| SSTK | SHUTTERSTOCK INC | 5,000 | $465 | 0.0% | $116.32 | -20.2% | Put | 825690100 |
| — | PROPERTYGURU GROUP LTD | 67,457 | $465 | 0.0% | $6.89 | — | ORD SHS | G7258M108 |
| — | ISHARES INC | 37,526 | $464 | 0.0% | $10.68 | — | MSCI COLMBIA ETF | 46434G202 |
| CPLB | INDEXIQ ACTIVE ETF TR | 19,858 | $464 | 0.0% | $24.81 | — | IQ MACKAY ESG CR | 45409F785 |
| SNX | TD SYNNEX CORPORATION | 4,500 | $464 | 0.0% | $103.92 | -3.2% | Call | 87162W100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 46,898 | $463 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| HEFA | ISHARES TR | 13,628 | $463 | 0.0% | $33.11 | — | HDG MSCI EAFE | 46434V803 |
| — | GRITSTONE BIO INC | 112,400 | $463 | 0.0% | $5.90 | — | Put | 39868T105 |
| INGR | INGREDION INC | 5,300 | $462 | 0.0% | $91.27 | -0.8% | Put | 457187102 |
| HLI | HOULIHAN LOKEY INC | 5,258 | $462 | 0.0% | $95.83 | 0.0% | CL A | 441593100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,342 | $462 | 0.0% | $49.66 | -3.3% | COM | 269796108 |
| PTCT | PTC THERAPEUTICS INC | 12,377 | $462 | 0.0% | $40.44 | -4.7% | COM | 69366J200 |
| — | H & E EQUIPMENT SERVICES INC | 10,600 | $461 | 0.0% | — | — | Call | 404030108 |
| MYRG | MYR GROUP INC DEL | 4,904 | $461 | 0.0% | $97.95 | -2.8% | COM | 55405W104 |
| TACK | CAPITOL SER TR | 18,219 | $461 | 0.0% | $25.30 | — | FAIRLEAD TACTICA | 14064D550 |
| PL | PLANET LABS PBC | 90,700 | $461 | 0.0% | $6.37 | -13.5% | Call | 72703X106 |
| GIII | G III APPAREL GROUP LTD | 17,000 | $460 | 0.0% | $29.07 | -6.7% | Call | 36237H101 |
| — | BRIGHAM MINERALS INC | 18,000 | $460 | 0.0% | — | — | Put | 10918L103 |
| SAP | SAP SE | 4,139 | $460 | 0.0% | $134.01 | — | SPON ADR | 803054204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,336 | $460 | 0.0% | $324.15 | -5.9% | CL A | 78410G104 |
| THY | NORTHERN LIGHTS FD TR | 19,100 | $460 | 0.0% | $25.15 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | LIMELIGHT NETWORKS INC | 88,000 | $459 | 0.0% | $4.65 | — | Call | 53261M104 |
| — | KEZAR LIFE SCIENCES INC | 27,600 | $459 | 0.0% | $16.66 | — | Call | 49372L100 |
| — | PDC ENERGY INC | 6,310 | $459 | 0.0% | $36.41 | — | COM | 69327R101 |
| GOAU | ETF SER SOLUTIONS | 21,902 | $459 | 0.0% | $19.96 | — | US GBL GLD PRE | 26922A719 |
| — | OUTSET MED INC | 10,100 | $459 | 0.0% | $45.37 | — | Put | 690145107 |
| NUMV | NUSHARES ETF TR | 12,757 | $459 | 0.0% | $35.98 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | HUMANIGEN INC | 152,300 | $458 | 0.0% | $12.61 | — | Put | 444863203 |
| DTCR | GLOBAL X FDS | 27,789 | $458 | 0.0% | $16.48 | — | DATA CTR REITS | 37954Y236 |
| ENVA | ENOVA INTL INC | 12,029 | $457 | 0.0% | $37.93 | +5.9% | COM | 29357K103 |
| — | AURORA CANNABIS INC | 114,200 | $457 | 0.0% | $6.30 | — | Put | 05156X884 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,957 | $457 | 0.0% | $32.74 | — | MLTDCTR MEDIA | 47804J826 |
| DK | DELEK US HLDGS INC NEW | 21,500 | $456 | 0.0% | $14.63 | +6.3% | Put | 24665A103 |
| CASY | CASEYS GEN STORES INC | 2,300 | $456 | 0.0% | $182.84 | +0.5% | Call | 147528103 |
| EMCR | DBX ETF TR | 14,885 | $456 | 0.0% | $32.83 | — | XTKR EMGRIN MKTS | 233051192 |
| — | GLOBAL X FDS | 22,186 | $456 | 0.0% | $28.57 | — | MSCI CHINA IT | 37954Y533 |
| PWRD | ENGINE NO 1 ETF TRUST | 8,425 | $455 | 0.0% | $54.01 | — | TRANSFORM CLMTE | 29287L205 |
| USAI | PACER FDS TR | 15,852 | $455 | 0.0% | $28.70 | — | AMERCN ENRGY IND | 69374H634 |
| FBND | FIDELITY MERRIMACK STR TR | 9,151 | $455 | 0.0% | $53.29 | — | TOTAL BD ETF | 316188309 |
| VFMV | VANGUARD WELLINGTON FD | 4,403 | $455 | 0.0% | $91.03 | — | US MINIMUM | 921935409 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 27,918 | $455 | 0.0% | $16.30 | — | LARGE CAP GRWT | 41653L883 |
| — | VELO3D INC | 48,747 | $454 | 0.0% | $9.31 | — | COMMON STOCK | 92259N104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 45,989 | $454 | 0.0% | $9.88 | — | UNIT 12/17/2026 | 76137R205 |
| — | HUDSON PAC PPTYS INC | 16,353 | $454 | 0.0% | $27.76 | — | COM | 444097109 |
| BFLY | BUTTERFLY NETWORK INC | 95,400 | $454 | 0.0% | $11.55 | -52.5% | Put | 124155102 |
| — | PROSHARES TR II | 16,400 | $453 | 0.0% | $32.38 | — | Call | 74347W395 |
| — | MODIVCARE INC | 3,925 | $453 | 0.0% | $115.41 | — | COM | 60783X104 |
| YELLQ | YELLOW CORP | 64,500 | $452 | 0.0% | $8.71 | +9.5% | Call | 985510106 |
| TMFS | RBB FD INC | 14,520 | $452 | 0.0% | $31.13 | — | MOTLEY FOOL SML | 74933W874 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,100 | $452 | 0.0% | $85.23 | +7.9% | Call | 84790A105 |
| USD | PROSHARES TR | 11,309 | $452 | 0.0% | $36.06 | — | PSHS ULT SEMICDT | 74347R669 |
| — | TISHMAN SPEYER INNOVATION CO | 45,715 | $452 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | BEACON ROOFING SUPPLY INC | 7,600 | $451 | 0.0% | $40.18 | — | Call | 073685109 |
| USVM | VICTORY PORTFOLIOS II | 6,395 | $450 | 0.0% | $70.37 | — | VICTORYSHS SMLCP | 92647N568 |
| JULT | AIM ETF PRODUCTS TRUST | 15,454 | $450 | 0.0% | $29.32 | — | US LRG CAP BUF10 | 00888H307 |
| CMC | COMMERCIAL METALS CO | 10,812 | $450 | 0.0% | $23.82 | +49.4% | COM | 201723103 |
| WLY | WILEY JOHN & SONS INC | 8,490 | $450 | 0.0% | $45.59 | 0.0% | CL A | 968223206 |
| — | FATHOM DIGITAL MFG CORP | 72,600 | $449 | 0.0% | $6.18 | — | Call | 31189Y103 |
| LZB | LA Z BOY INC | 17,012 | $449 | 0.0% | $36.78 | -13.0% | COM | 505336107 |
| — | ALPHA ARCHITECT ETF TR | 12,959 | $448 | 0.0% | $34.57 | — | MERLYN AI BULL | 02072L706 |
| HUMA | HUMACYTE INC | 63,447 | $448 | 0.0% | $6.47 | -10.0% | COM | 44486Q103 |
| JACK | JACK IN THE BOX INC | 4,800 | $448 | 0.0% | $105.24 | -15.9% | Call | 466367109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,270 | $447 | 0.0% | $26.84 | -7.4% | COM | 808541106 |
| — | DESKTOP METAL INC | 94,400 | $447 | 0.0% | $10.35 | — | Call | 25058X105 |
| NWSA | NEWS CORP NEW | 20,200 | $447 | 0.0% | $22.69 | -5.9% | Call | 65249B109 |
| LSAT | TWO RDS SHARED TR | 12,951 | $447 | 0.0% | $34.51 | — | LEASERSHS ALPHAF | 90214Q691 |
| HUYA | HUYA INC | 100,100 | $447 | 0.0% | $15.06 | — | Call | 44852D108 |
| KIM | KIMCO RLTY CORP | 18,100 | $447 | 0.0% | $18.10 | +11.3% | Put | 49446R109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,800 | $447 | 0.0% | $56.50 | +0.8% | Call | G8060N102 |
| HZO | MARINEMAX INC | 11,100 | $447 | 0.0% | $53.52 | -12.2% | Put | 567908108 |
| EGO | ELDORADO GOLD CORP NEW | 39,800 | $446 | 0.0% | $11.07 | -7.4% | Put | 284902509 |
| VABS | VIRTUS ETF TR II | 18,528 | $446 | 0.0% | $24.91 | — | NEWFLEET ABS MBS | 92790A603 |
| ICUI | ICU MED INC | 2,000 | $445 | 0.0% | $221.99 | +0.9% | Call | 44930G107 |
| ERII | ENERGY RECOVERY INC | 22,100 | $445 | 0.0% | $19.47 | 0.0% | Call | 29270J100 |
| TTEK | TETRA TECH INC NEW | 2,700 | $445 | 0.0% | $29.53 | +4.2% | Put | 88162G103 |
| HLLY | HOLLEY INC | 31,933 | $444 | 0.0% | $12.83 | 0.0% | COM | 43538H103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,600 | $444 | 0.0% | $39.17 | -14.4% | Call | 56600D107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,600 | $444 | 0.0% | $39.17 | -14.4% | Put | 56600D107 |
| METV | LISTED FD TR | 37,100 | $444 | 0.0% | $15.18 | — | Put | 53656F417 |
| — | FINSERV ACQUISITION CORP II | 45,072 | $444 | 0.0% | $9.99 | — | UNIT 02/17/2026 | 31809Y202 |
| — | LIBERTY MEDIA CORP DEL | 15,904 | $444 | 0.0% | $27.92 | — | COM C BRAVES GRP | 531229888 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,800 | $443 | 0.0% | $98.52 | — | S&P SMLCP INDL | 46138E123 |
| GEL | GENESIS ENERGY L P | 37,800 | $443 | 0.0% | $8.57 | — | Call | 371927104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 208,345 | $443 | 0.0% | $2.64 | — | COM | 43366H100 |
| — | PREMIER INC | 12,468 | $443 | 0.0% | $35.53 | — | CL A | 74051N102 |
| JXN | JACKSON FINANCIAL INC | 10,000 | $442 | 0.0% | $31.43 | +8.9% | Call | 46817M107 |
| OSG | AMBAC FINL GROUP INC | 42,400 | $441 | 0.0% | $14.26 | -4.9% | Call | 023139884 |
| ACA | ARCOSA INC | 7,700 | $441 | 0.0% | $50.97 | 0.0% | COM | 039653100 |
| — | ETF MANAGERS TR | 11,964 | $441 | 0.0% | $36.86 | — | AI POWERED EQT | 26924G813 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,927 | $441 | 0.0% | $63.66 | — | S&P500 EQL FIN | 46137V340 |
| FSTA | FIDELITY COVINGTON TRUST | 9,593 | $440 | 0.0% | $45.87 | — | CONSMR STAPLES | 316092303 |
| EVER | EVERQUOTE INC | 27,223 | $440 | 0.0% | $15.25 | -0.8% | COM CL A | 30041R108 |
| RWM | PROSHARES TR | 19,900 | $440 | 0.0% | $22.06 | — | Call | 74348A210 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,700 | $440 | 0.0% | $116.51 | 0.0% | Put | 00790R104 |
| BDC | BELDEN INC | 7,934 | $440 | 0.0% | $59.62 | -4.3% | COM | 077454106 |
| CRVL | CORVEL CORP | 2,608 | $439 | 0.0% | $61.00 | -6.9% | COM | 221006109 |
| RMBS | RAMBUS INC DEL | 13,767 | $439 | 0.0% | $27.68 | 0.0% | COM | 750917106 |
| NBN | NORTHEAST BK LEWISTON ME | 12,845 | $438 | 0.0% | $36.39 | 0.0% | COM | 66405S100 |
| — | AGENUS INC | 178,000 | $438 | 0.0% | $5.14 | — | COM NEW | 00847G705 |
| — | CANOO INC | 79,395 | $438 | 0.0% | $8.55 | — | COM CL A | 13803R102 |
| — | PLANTRONICS INC NEW | 11,100 | $437 | 0.0% | $39.43 | — | Put | 727493108 |
| VRAYQ | VIEWRAY INC | 111,300 | $436 | 0.0% | $5.13 | -17.1% | Put | 92672L107 |
| — | BITE ACQUISITION CORP | 43,930 | $436 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| KOS | KOSMOS ENERGY LTD | 60,700 | $436 | 0.0% | $2.48 | +105.7% | Put | 500688106 |
| CASS | CASS INFORMATION SYS INC | 11,808 | $436 | 0.0% | $35.67 | 0.0% | COM | 14808P109 |
| — | SUMO LOGIC INC | 37,400 | $436 | 0.0% | $12.77 | — | Put | 86646P103 |
| — | LYFT INC | 350,000 | $435 | 0.0% | $1.24 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ETF SER SOLUTIONS | 28,825 | $435 | 0.0% | $18.41 | — | DEFIANCE DIGITAL | 26922B816 |
| LPRO | OPEN LENDING CORP | 23,011 | $435 | 0.0% | $33.67 | -43.0% | COM CL A | 68373J104 |
| — | AGRIFY CORP | 93,900 | $435 | 0.0% | $9.16 | — | Call | 00853E107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,200 | $435 | 0.0% | $29.72 | -13.3% | Put | V5633W109 |
| — | BARCLAYS BANK PLC | 7,100 | $435 | 0.0% | $59.68 | — | Put | 06746P563 |
| JKHY | HENRY JACK & ASSOC INC | 2,200 | $434 | 0.0% | $164.85 | +1.0% | Put | 426281101 |
| KDRN | ETF OPPORTUNITIES TRUST | 18,538 | $434 | 0.0% | $25.06 | — | KINGSBARN TACTIC | 26923N702 |
| IBHF | ISHARES TR | 17,808 | $434 | 0.0% | $25.58 | — | IBONDS 2026 TERM | 46436E528 |
| — | IMMUNOGEN INC | 91,200 | $434 | 0.0% | $5.48 | — | Call | 45253H101 |
| — | BROADSCALE ACQUISITION CORP | 43,167 | $433 | 0.0% | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| — | FALCON MINERALS CORP | 64,286 | $433 | 0.0% | $5.98 | — | CL A COM | 30607B109 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,636 | $433 | 0.0% | $47.82 | 0.0% | CL A | 760281204 |
| — | ETF SER SOLUTIONS | 16,897 | $433 | 0.0% | $25.90 | — | NATIONWIDE RSK | 26922A669 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,600 | $433 | 0.0% | $38.65 | — | Put | 86765K109 |
| — | INFINERA CORP | 49,815 | $432 | 0.0% | $7.83 | — | COM | 45667G103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,155 | $432 | 0.0% | $59.10 | -2.3% | COM | 74112D101 |
| — | CENTRAL VY CMNTY BANCORP | 18,486 | $432 | 0.0% | $23.37 | — | COM | 155685100 |
| MNTK | MONTAUK RENEWABLES INC | 37,738 | $432 | 0.0% | $10.46 | 0.0% | COM | 61218C103 |
| ADT | ADT INC DEL | 56,838 | $431 | 0.0% | $7.70 | -10.4% | COM | 00090Q103 |
| — | IRONNET INC | 113,588 | $431 | 0.0% | $17.05 | — | COM | 46323Q105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,572 | $431 | 0.0% | $20.40 | 0.0% | COM | 604749101 |
| — | AMERICAN WELL CORP | 102,300 | $431 | 0.0% | $9.34 | — | Put | 03044L105 |
| ATEC | ALPHATEC HLDGS INC | 37,500 | $431 | 0.0% | $11.92 | -9.3% | Call | 02081G201 |
| KHYB | KRANESHARES TR | 14,563 | $431 | 0.0% | $29.60 | — | ASIA PACIFIC HI | 500767843 |
| — | ZUORA INC | 28,700 | $430 | 0.0% | $18.67 | — | Call | 98983V106 |
| DCFWQ | TRITIUM DCFC LIMITED | 134,347 | $430 | 0.0% | $3.20 | — | W EXP 01/13/202 | Q9225T116 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,053 | $429 | 0.0% | $15.02 | +34.9% | COM | 01988P108 |
| — | INFORMATICA INC | 21,726 | $429 | 0.0% | $19.75 | — | COM CL A | 45674M101 |
| SPIEF | SPI ENERGY CO LTD | 149,598 | $429 | 0.0% | $3.20 | 0.0% | SHS NEW | G8651P110 |
| — | LAZARD GROWTH ACQUISITION CO | 43,212 | $429 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| FNDX | SCHWAB STRATEGIC TR | 7,338 | $429 | 0.0% | $58.46 | — | SCHWAB FDT US LG | 808524771 |
| BUZZ | VANECK ETF TRUST | 22,112 | $429 | 0.0% | $22.91 | — | SOCIAL SENTIMENT | 92189H839 |
| VSAT | VIASAT INC | 8,800 | $429 | 0.0% | $49.14 | -6.4% | Put | 92552V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 317 | $429 | 0.0% | $163.46 | -23.5% | COM | 88262P102 |
| SRLN | SSGA ACTIVE ETF TR | 9,537 | $429 | 0.0% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| — | UBS AG LONDON BRANCH | 2,253 | $429 | 0.0% | $157.75 | — | ETN LKD 26 | 90274D234 |
| PJAN | INNOVATOR ETFS TR | 13,132 | $428 | 0.0% | $32.59 | — | US EQTY PWR BUF | 45782C508 |
| XRAY | DENTSPLY SIRONA INC | 8,700 | $428 | 0.0% | $56.48 | -6.4% | Call | 24906P109 |
| — | TRADEUP GLOBAL CORPORATION | 43,381 | $428 | 0.0% | $9.84 | — | CLASS A ORD SHS | G89877107 |
| BMED | BLACKROCK ETF TRUST | 16,811 | $427 | 0.0% | $25.40 | — | FUTUR HEALTH ETF | 09290C400 |
| PEGA | PEGASYSTEMS INC | 5,300 | $427 | 0.0% | $59.21 | -24.2% | Put | 705573103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,010 | $427 | 0.0% | $37.42 | — | NY REGIS SHS NEW | 500472303 |
| TRUP | TRUPANION INC | 4,791 | $427 | 0.0% | $114.64 | -19.8% | COM | 898202106 |
| EVGOW | EVGO INC | 109,147 | $427 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| CTRN | CITI TRENDS INC | 13,900 | $426 | 0.0% | $80.56 | -42.0% | Call | 17306X102 |
| — | TIDAL ETF TR | 91,610 | $426 | 0.0% | $4.65 | — | SONICSHARES AIR | 886364728 |
| PECO | PHILLIPS EDISON & CO INC | 12,400 | $426 | 0.0% | $34.39 | — | Put | 71844V201 |
| CYRNQ | CYREN LTD | 84,271 | $426 | 0.0% | $5.42 | 0.0% | SHS NEW | M26895132 |
| — | ADVANCED MERGER PARTNERS INC | 43,228 | $425 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| — | CRANE CO | 3,924 | $425 | 0.0% | $96.67 | — | COM | 224399105 |
| LRN | STRIDE INC | 11,700 | $425 | 0.0% | $24.83 | +33.7% | Put | 86333M108 |
| ILF | ISHARES TR | 14,000 | $425 | 0.0% | $28.88 | — | Put | 464287390 |
| FHI | FEDERATED HERMES INC | 12,477 | $425 | 0.0% | $26.18 | +10.7% | CL B | 314211103 |
| IJT | ISHARES TR | 3,400 | $425 | 0.0% | $137.41 | — | Put | 464287887 |
| SCVL | SHOE CARNIVAL INC | 14,548 | $424 | 0.0% | $36.45 | -10.6% | COM | 824889109 |
| SICPQ | SILVERGATE CAP CORP | 2,816 | $424 | 0.0% | $102.29 | +20.9% | CL A | 82837P408 |
| — | ALLAKOS INC | 74,400 | $424 | 0.0% | $15.28 | — | Put | 01671P100 |
| RUSHA | RUSH ENTERPRISES INC | 8,307 | $423 | 0.0% | $35.14 | 0.0% | CL A | 781846209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,600 | $423 | 0.0% | $12.21 | -0.4% | Put | 203668108 |
| — | AEVA TECHNOLOGIES INC | 97,600 | $423 | 0.0% | $10.22 | — | Call | 00835Q103 |
| AXTA | AXALTA COATING SYS LTD | 17,200 | $423 | 0.0% | $26.84 | +4.1% | Put | G0750C108 |
| IAG | IAMGOLD CORP | 121,460 | $423 | 0.0% | $2.98 | +0.6% | COM | 450913108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,500 | $423 | 0.0% | $77.24 | — | Call | 46137V134 |
| XMTR | XOMETRY INC | 11,500 | $423 | 0.0% | $51.43 | -11.1% | Call | 98423F109 |
| — | VANECK ETF TRUST | 74,621 | $422 | 0.0% | $27.09 | — | VANECK RUSSIA ET | 92189F403 |
| RSEE | COLLABORATIVE INVESTMNT SER | 16,754 | $422 | 0.0% | $25.19 | — | RAREVIEW SYS EQT | 19423L540 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,654 | $422 | 0.0% | $28.78 | — | FTSE SOUTH KOREA | 35473P710 |
| — | VICARIOUS SURGICAL INC | 83,300 | $421 | 0.0% | $5.06 | — | Call | 92561V109 |
| SLX | VANECK ETF TRUST | 6,202 | $421 | 0.0% | $54.87 | — | STEEL ETF | 92189F205 |
| KTB | KONTOOR BRANDS INC | 10,192 | $421 | 0.0% | $48.79 | -3.3% | COM | 50050N103 |
| — | PETIQ INC | 17,264 | $421 | 0.0% | $28.00 | — | COM CL A | 71639T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,700 | $420 | 0.0% | $9.83 | — | Call | 20441A102 |
| — | GRANITE REAL ESTATE INVT TR | 5,446 | $420 | 0.0% | $75.77 | — | UNIT 99/99/9999 | 387437114 |
| GPMT | GRANITE PT MTG TR INC | 37,635 | $419 | 0.0% | $11.29 | — | COM STK | 38741L107 |
| PRGO | PERRIGO CO PLC | 10,900 | $419 | 0.0% | $45.75 | -16.8% | Call | G97822103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 90,300 | $419 | 0.0% | $14.56 | -70.5% | Call | 29664W105 |
| FPI | FARMLAND PARTNERS INC | 30,300 | $417 | 0.0% | $11.95 | — | Call | 31154R109 |
| — | HOSTESS BRANDS INC | 19,000 | $417 | 0.0% | — | — | Call | 44109J106 |
| FRHC | FREEDOM HLDG CORP NEV | 7,000 | $417 | 0.0% | $63.47 | -1.4% | Put | 356390104 |
| — | REGIS CORP MINN | 196,600 | $417 | 0.0% | $2.96 | — | Call | 758932107 |
| JOET | VIRTUS ETF TR II | 13,897 | $417 | 0.0% | $30.01 | — | VIRTUS US QLTY | 92790A504 |
| EXK | ENDEAVOUR SILVER CORP | 89,733 | $417 | 0.0% | $4.71 | -7.5% | COM | 29258Y103 |
| REXR | REXFORD INDL RLTY INC | 5,595 | $417 | 0.0% | $55.58 | — | COM | 76169C100 |
| NUS | NU SKIN ENTERPRISES INC | 8,700 | $417 | 0.0% | $41.18 | +4.4% | Call | 67018T105 |
| CARS | CARS COM INC | 28,800 | $416 | 0.0% | $15.37 | 0.0% | Put | 14575E105 |
| DFEN | DIREXION SHS ETF TR | 18,400 | $416 | 0.0% | $21.57 | — | Put | 25460E661 |
| — | DILA CAPITAL ACQUISITION COR | 40,000 | $416 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| VCYT | VERACYTE INC | 15,100 | $416 | 0.0% | $42.64 | -32.9% | Call | 92337F107 |
| ZUMZ | ZUMIEZ INC | 10,900 | $416 | 0.0% | $43.23 | +0.6% | Call | 989817101 |
| GLPG | GALAPAGOS NV | 6,700 | $416 | 0.0% | $82.43 | — | Call | 36315X101 |
| NX | QUANEX BLDG PRODS CORP | 19,782 | $415 | 0.0% | $21.04 | +2.3% | COM | 747619104 |
| — | ASTRA SPACE INC | 107,300 | $414 | 0.0% | $7.13 | — | Put | 04634X103 |
| — | ETF SER SOLUTIONS | 17,670 | $414 | 0.0% | $21.49 | — | AAM S&P DEV MK | 26922A347 |
| JBI | JANUS INTERNATIONAL GROUP IN | 46,035 | $414 | 0.0% | $10.86 | -6.5% | COMMON STOCK | 47103N106 |
| — | CHANGE HEALTHCARE INC | 19,000 | $414 | 0.0% | — | — | Put | 15912K100 |
| MAN | MANPOWERGROUP INC WIS | 4,405 | $414 | 0.0% | $101.52 | +0.3% | COM | 56418H100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,821 | $413 | 0.0% | $38.17 | — | US EQT BUFFER | 33740F763 |
| UWM | PROSHARES TR | 8,900 | $413 | 0.0% | $50.13 | — | Call | 74347R842 |
| — | GUINNESS ATKINSON FDS | 20,894 | $413 | 0.0% | $26.51 | — | SMARTETFS ADVER | 402031868 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,771 | $413 | 0.0% | $149.04 | — | NY ARCA BIOTECH | 33733E203 |
| — | BANK OF MONTREAL | 18,105 | $412 | 0.0% | $37.53 | — | MICROSECTORS IDX | 063679872 |
| ESI | ELEMENT SOLUTIONS INC | 18,800 | $412 | 0.0% | $21.13 | +3.1% | Call | 28618M106 |
| USPX | FRANKLIN TEMPLETON ETF TR | 10,319 | $412 | 0.0% | $37.15 | — | LIBERTYQ EQUTY | 35473P405 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,300 | $412 | 0.0% | $39.75 | -35.8% | Put | 03969T109 |
| PCH | POTLATCHDELTIC CORPORATION | 7,800 | $411 | 0.0% | $54.14 | — | Call | 737630103 |
| BSY | BENTLEY SYS INC | 9,300 | $411 | 0.0% | $45.80 | -14.5% | Call | 08265T208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,885 | $411 | 0.0% | $59.69 | — | SPON ADR | 400501102 |
| — | WHEELS UP EXPERIENCE INC | 132,300 | $411 | 0.0% | $6.59 | — | Call | 96328L106 |
| HAE | HAEMONETICS CORP MASS | 6,500 | $411 | 0.0% | $60.93 | -10.8% | Call | 405024100 |
| BUZZ | VANECK ETF TRUST | 21,200 | $411 | 0.0% | $22.91 | — | Call | 92189H839 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,999 | $411 | 0.0% | $4.39 | -6.5% | COM | 42330P107 |
| WTTR | SELECT ENERGY SVCS INC | 47,811 | $410 | 0.0% | $8.58 | — | CL A COM | 81617J301 |
| CHRD | OASIS PETROLEUM INC | 2,800 | $410 | 0.0% | $10.09 | +814.9% | Put | 674215207 |
| — | GOLDMAN SACHS ETF TR | 9,752 | $410 | 0.0% | $42.04 | — | BLOOMBERG CLEAN | 38149W754 |
| — | ETF MANAGERS TR | 29,100 | $410 | 0.0% | $12.53 | — | Put | 26924G102 |
| YETI | YETI HLDGS INC | 6,833 | $410 | 0.0% | $89.23 | -27.6% | COM | 98585X104 |
| DNN | DENISON MINES CORP | 251,000 | $409 | 0.0% | $1.24 | +13.4% | Put | 248356107 |
| — | SHIFT TECHNOLOGIES INC | 185,785 | $409 | 0.0% | $7.83 | — | CL A | 82452T107 |
| IYE | ISHARES TR | 10,000 | $409 | 0.0% | $37.62 | — | Call | 464287796 |
| — | DENBURY INC | 5,200 | $409 | 0.0% | $44.64 | — | Put | 24790A101 |
| FOSL | FOSSIL GROUP INC | 42,300 | $408 | 0.0% | $11.96 | -5.2% | Put | 34988V106 |
| — | BOTTOMLINE TECH DEL INC | 7,200 | $408 | 0.0% | $45.71 | — | Call | 101388106 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,982 | $408 | 0.0% | $24.45 | -16.4% | CL A | 39813G109 |
| — | DBX ETF TR | 12,497 | $408 | 0.0% | $39.65 | — | XTRACK MSCI CHNA | 233051762 |
| — | DADA NEXUS LTD | 44,700 | $408 | 0.0% | $28.86 | — | Call | 23344D108 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,700 | $407 | 0.0% | $29.68 | +12.6% | Call | 144285103 |
| GSEE | GOLDMAN SACHS ETF TR | 8,796 | $407 | 0.0% | $44.98 | — | MARKETBETA EMRNG | 381430164 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28,100 | $407 | 0.0% | $16.57 | — | Put | Y58473102 |
| — | MASONITE INTL CORP | 4,581 | $407 | 0.0% | $88.85 | — | COM | 575385109 |
| — | GUESS INC | 18,649 | $407 | 0.0% | $21.91 | — | COM | 401617105 |
| CNDT | CONDUENT INC | 78,900 | $407 | 0.0% | $6.43 | -23.5% | Call | 206787103 |
| — | DUCK CREEK TECHNOLOGIES INC | 18,400 | $407 | 0.0% | $32.11 | — | Put | 264120106 |
| — | CAZOO GROUP LTD | 147,100 | $406 | 0.0% | $6.03 | — | Call | G2007L105 |
| FTI | TECHNIPFMC PLC | 52,400 | $406 | 0.0% | $6.92 | -0.9% | Call | G87110105 |
| ING | ING GROEP N.V. | 38,900 | $406 | 0.0% | $14.02 | — | Put | 456837103 |
| DEO | DIAGEO PLC | 2,000 | $406 | 0.0% | $157.25 | — | Put | 25243Q205 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,533 | $406 | 0.0% | $11.59 | — | UNIT LTD INT | 822634101 |
| MVST | MICROVAST HOLDINGS INC | 60,400 | $405 | 0.0% | $10.47 | -37.8% | Put | 59516C106 |
| KBR | KBR INC | 7,400 | $405 | 0.0% | $44.15 | +5.6% | Put | 48242W106 |
| IS5EUR | IRONSOURCE LTD | 84,200 | $404 | 0.0% | $7.00 | — | Put | M5R75Y101 |
| — | BEYOND AIR INC | 60,473 | $404 | 0.0% | $7.98 | — | COM | 08862L103 |
| BCO | BRINKS CO | 5,944 | $404 | 0.0% | $59.78 | +9.3% | COM | 109696104 |
| MMCA | INDEXIQ ACTIVE ETF TR | 17,597 | $404 | 0.0% | $22.96 | — | IQ MACKAY CA MUN | 45409F777 |
| TLS | TELOS CORP MD | 40,491 | $404 | 0.0% | $25.02 | -55.2% | COM | 87969B101 |
| COUR | COURSERA INC | 17,546 | $404 | 0.0% | $38.39 | -46.6% | COM | 22266M104 |
| — | INVESCO EXCH TRADED FD TR II | 15,218 | $403 | 0.0% | $22.91 | — | S&P INTL DEV | 46138E248 |
| ARGT | GLOBAL X FDS | 11,324 | $403 | 0.0% | $35.59 | — | GB MSCI AR ETF | 37950E259 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,975 | $403 | 0.0% | $58.08 | — | DEV MRK EX US | 33737J174 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,678 | $402 | 0.0% | $57.81 | 0.0% | COM | 20848V105 |
| SDCCQ | SMILEDIRECTCLUB INC | 155,200 | $402 | 0.0% | $6.37 | -63.6% | Put | 83192H106 |
| WBS | WEBSTER FINL CORP | 7,168 | $402 | 0.0% | $57.83 | +2.7% | COM | 947890109 |
| EVR | EVERCORE INC | 3,600 | $401 | 0.0% | $116.29 | -1.7% | Call | 29977A105 |
| UVV | UNIVERSAL CORP VA | 6,900 | $401 | 0.0% | $55.05 | 0.0% | Call | 913456109 |
| YELLQ | YELLOW CORP | 57,102 | $401 | 0.0% | $8.71 | +9.5% | COM | 985510106 |
| MTG | MGIC INVT CORP WIS | 29,600 | $401 | 0.0% | $14.63 | +2.5% | Call | 552848103 |
| — | INVESTMENT MANAGERS SER TR I | 12,785 | $401 | 0.0% | $31.36 | — | AXS CHANGE FINAN | 46144X107 |
| — | HERBALIFE NUTRITION LTD | 425,000 | $400 | 0.0% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| HY | HYSTER YALE MATLS HANDLING I | 12,041 | $400 | 0.0% | $34.80 | 0.0% | CL A | 449172105 |
| MRCY | MERCURY SYS INC | 6,200 | $400 | 0.0% | $57.86 | +2.6% | Call | 589378108 |
| — | 1LIFE HEALTHCARE INC | 36,100 | $400 | 0.0% | $20.05 | — | Put | 68269G107 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 20,060 | $400 | 0.0% | $22.67 | — | ACTIVE HIGH YL | 74255Y102 |
| — | HYZON MOTORS INC | 62,408 | $399 | 0.0% | $6.39 | — | COM CL A | 44951Y102 |
| TDAY | GANNETT CO INC | 87,916 | $397 | 0.0% | $5.20 | -2.4% | COM | 36472T109 |
| GEF | GREIF INC | 6,100 | $397 | 0.0% | $56.47 | -7.0% | Put | 397624107 |
| — | INVESCO MORTGAGE CAPITAL INC | 174,000 | $397 | 0.0% | $3.58 | — | Put | 46131B100 |
| ALTY | GLOBAL X FDS | 30,490 | $397 | 0.0% | $13.02 | — | ALTERNATIVE INCM | 37954Y806 |
| SSL | SASOL LTD | 16,400 | $397 | 0.0% | $22.73 | — | Call | 803866300 |
| VICR | VICOR CORP | 5,618 | $396 | 0.0% | $107.28 | -16.3% | COM | 925815102 |
| — | GRAFTECH INTL LTD | 41,200 | $396 | 0.0% | $11.28 | — | Put | 384313508 |
| SIXO | AIM ETF PRODUCTS TRUST | 15,036 | $396 | 0.0% | $26.05 | — | ALLIANZIM US LRG | 00888H877 |
| AKBA | AKEBIA THERAPEUTICS INC | 550,647 | $395 | 0.0% | $2.87 | -25.5% | COM | 00972D105 |
| ACI | ALBERTSONS COS INC | 11,883 | $395 | 0.0% | $21.33 | -1.0% | COMMON STOCK | 013091103 |
| — | BIONANO GENOMICS INC | 153,000 | $395 | 0.0% | $4.43 | — | Put | 09075F107 |
| NOVT | NOVANTA INC | 2,778 | $395 | 0.0% | $141.89 | 0.0% | COM | 67000B104 |
| PSTG | PURE STORAGE INC | 11,166 | $394 | 0.0% | $20.76 | +40.2% | CL A | 74624M102 |
| EMTL | SSGA ACTIVE TR | 8,625 | $394 | 0.0% | $50.74 | — | SPDR DBLELN EMRG | 78470P309 |
| TTC | TORO CO | 4,600 | $393 | 0.0% | $96.95 | -4.0% | Call | 891092108 |
| MEDP | MEDPACE HLDGS INC | 2,400 | $393 | 0.0% | $158.39 | +4.1% | Put | 58506Q109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 184,700 | $393 | 0.0% | $2.64 | — | Put | 43366H100 |
| KIE | SPDR SER TR | 9,359 | $393 | 0.0% | $41.99 | — | S&P INS ETF | 78464A789 |
| DLO | DLOCAL LTD | 12,545 | $392 | 0.0% | $53.19 | -45.9% | CLASS A COM | G29018101 |
| TPG | TPG INC | 13,006 | $392 | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| BNL | BROADSTONE NET LEASE INC | 18,000 | $392 | 0.0% | $24.80 | — | Put | 11135E203 |
| FTEC | FIDELITY COVINGTON TRUST | 3,173 | $391 | 0.0% | $123.23 | — | MSCI INFO TECH I | 316092808 |
| LPL | LG DISPLAY CO LTD | 47,375 | $391 | 0.0% | $8.18 | — | SPONS ADR REP | 50186V102 |
| — | TIMOTHY PLAN | 15,278 | $391 | 0.0% | $25.59 | — | US LARGE MID CP | 887432284 |
| — | ELANCO ANIMAL HEALTH INC | 9,591 | $391 | 0.0% | $40.77 | — | UNIT 02/01/2023T | 28414H202 |
| — | PROSHARES TR | 29,600 | $391 | 0.0% | — | — | Call | 74347G556 |
| — | ITIQUIRA ACQUISITION CORP | 39,711 | $390 | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| PSEP | INNOVATOR ETFS TR | 12,954 | $390 | 0.0% | $30.11 | — | US EQTY PWR BUF | 45782C656 |
| RBC | RBC BEARINGS INC | 2,009 | $390 | 0.0% | $206.02 | -7.4% | COM | 75524B104 |
| KMPR | KEMPER CORP | 6,873 | $389 | 0.0% | $55.48 | 0.0% | COM | 488401100 |
| SLM | SLM CORP | 21,200 | $389 | 0.0% | $18.82 | +0.5% | Call | 78442P106 |
| SA | SEABRIDGE GOLD INC | 21,000 | $389 | 0.0% | $17.28 | -1.5% | Put | 811916105 |
| DRN | DIREXION SHS ETF TR | 15,400 | $389 | 0.0% | — | — | Put | 25459W755 |
| — | PHUNWARE INC | 139,900 | $389 | 0.0% | $2.48 | — | Call | 71948P100 |
| TR | TOOTSIE ROLL INDS INC | 11,124 | $389 | 0.0% | $29.59 | +3.9% | Call | 890516107 |
| CLX | CLOROX CO DEL | 2,790 | $388 | 0.0% | $153.39 | -12.2% | COM | 189054109 |
| DCO | DUCOMMUN INC DEL | 7,404 | $388 | 0.0% | $47.63 | 0.0% | COM | 264147109 |
| INSM | INSMED INC | 16,499 | $388 | 0.0% | $28.72 | -19.1% | COM PAR $.01 | 457669307 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,258 | $388 | 0.0% | $46.98 | — | COM | 30057T105 |
| — | SILK RD MED INC | 9,400 | $388 | 0.0% | $41.29 | — | Call | 82710M100 |
| IMCB | ISHARES TR | 5,759 | $388 | 0.0% | $67.37 | — | MRGSTR MD CP ETF | 464288208 |
| VRAYQ | VIEWRAY INC | 98,910 | $388 | 0.0% | $5.13 | -17.1% | COM | 92672L107 |
| MIDU | DIREXION SHS ETF TR | 6,800 | $388 | 0.0% | $57.06 | — | Call | 25459W730 |
| — | CUREVAC N V | 19,900 | $387 | 0.0% | $26.57 | — | Call | N2451R105 |
| — | NORTH ATLANTIC ACQUISITN COR | 38,854 | $387 | 0.0% | $10.03 | — | UNIT 10/20/2025 | G66139117 |
| — | PFSWEB INC | 33,827 | $387 | 0.0% | $11.44 | — | COM NEW | 717098206 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,828 | $386 | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,300 | $386 | 0.0% | — | — | Call | 615111101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 45,900 | $386 | 0.0% | $14.15 | -39.9% | Put | 536221104 |
| SRNE | SORRENTO THERAPEUTICS INC | 165,409 | $386 | 0.0% | $6.05 | -48.4% | COM NEW | 83587F202 |
| — | FATHOM DIGITAL MFG CORP | 62,457 | $386 | 0.0% | $6.18 | — | CL A COM | 31189Y103 |
| COLB | COLUMBIA BKG SYS INC | 11,965 | $386 | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| — | SANDERSON FARMS INC | 2,056 | $385 | 0.0% | $168.71 | — | COM | 800013104 |
| UJB | PROSHARES TR | 5,397 | $385 | 0.0% | $78.57 | — | ULTRA HIGH YLD | 74348A707 |
| — | COVA ACQUISITION CORP | 38,991 | $385 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| OBE | OBSIDIAN ENERGY LTD | 43,452 | $385 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| — | RPT REALTY | 27,955 | $385 | 0.0% | $13.77 | — | SH BEN INT | 74971D101 |
| — | CURIS INC | 161,561 | $385 | 0.0% | $5.23 | — | COM NEW | 231269200 |
| AD | UNITED STATES CELLULAR CORP | 12,747 | $385 | 0.0% | $17.47 | 0.0% | COM | 911684108 |
| — | EXELA TECHNOLOGIES INC | 922,180 | $384 | 0.0% | $1.31 | — | COM NEW | 30162V409 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 38,157 | $384 | 0.0% | $9.82 | — | COM CL A | 35166L109 |
| — | CHIMERA INVT CORP | 31,800 | $383 | 0.0% | $12.03 | — | Put | 16934Q208 |
| TRP | TC ENERGY CORP | 6,800 | $383 | 0.0% | $40.59 | +5.9% | Put | 87807B107 |
| — | SUPER GROUP SGHC LIMITED | 133,266 | $383 | 0.0% | $2.87 | — | W EXP 99/99/999 | G8588X111 |
| ARKX | ARK ETF TR | 21,300 | $382 | 0.0% | $18.75 | — | Call | 00214Q807 |
| — | AES CORP | 3,866 | $382 | 0.0% | $96.39 | — | UNIT 99/99/9999 | 00130H204 |
| TKR | TIMKEN CO | 6,300 | $382 | 0.0% | $66.25 | +0.3% | Call | 887389104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,800 | $382 | 0.0% | $24.08 | — | Put | 11120U105 |
| QTWO | Q2 HLDGS INC | 6,200 | $382 | 0.0% | $97.00 | -33.9% | Call | 74736L109 |
| — | EXCHANGE LISTED FDS TR | 11,534 | $382 | 0.0% | $32.37 | — | QRAFT AI ENANE | 30151E673 |
| PBI | PITNEY BOWES INC | 73,500 | $382 | 0.0% | $8.19 | -33.8% | Call | 724479100 |
| SLM | SLM CORP | 20,800 | $382 | 0.0% | $18.82 | +0.5% | Put | 78442P106 |
| — | ADTRAN INC | 20,660 | $382 | 0.0% | $18.49 | — | COM | 00738A106 |
| — | HARBOR ETF TRUST | 23,064 | $381 | 0.0% | $18.53 | — | DISRUPTIVE INNOV | 41151J307 |
| SDCCQ | SMILEDIRECTCLUB INC | 147,353 | $381 | 0.0% | $6.37 | -63.6% | CL A COM | 83192H106 |
| FLO | FLOWERS FOODS INC | 14,800 | $381 | 0.0% | $22.42 | +1.7% | Call | 343498101 |
| NE1USD | NOBLE CORP NEW | 10,881 | $381 | 0.0% | $35.02 | — | SHS | G6610J209 |
| — | CAREMAX INC | 50,955 | $381 | 0.0% | $7.48 | — | COM CL A | 14171W103 |
| MBND | SSGA ACTIVE TR | 13,746 | $381 | 0.0% | $29.78 | — | SPDR NUVEEN MUN | 78470P705 |
| PCH | POTLATCHDELTIC CORPORATION | 7,223 | $381 | 0.0% | $54.14 | — | COM | 737630103 |
| DLX | DELUXE CORP | 12,600 | $381 | 0.0% | — | — | Call | 248019101 |
| THRY | THRYV HLDGS INC | 13,500 | $380 | 0.0% | $31.36 | 0.0% | Put | 886029206 |
| SSUS | STRATEGY SHS | 10,658 | $379 | 0.0% | $35.56 | — | DAY HAGAN NED | 86280R803 |
| — | ARK ETF TR | 23,097 | $379 | 0.0% | $16.41 | — | TRANSPARENCY ETF | 00214Q880 |
| — | TWO HBRS INVT CORP | 68,600 | $379 | 0.0% | $5.94 | — | Call | 90187B408 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,385 | $379 | 0.0% | $16.93 | — | FINL PFD ETF | 46137V621 |
| ABUS | ARBUTUS BIOPHARMA CORP | 127,200 | $379 | 0.0% | $3.53 | -13.3% | Call | 03879J100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,000 | $379 | 0.0% | $130.20 | — | Put | 46138M109 |
| GK | ADVISORSHARES TR | 16,536 | $379 | 0.0% | $22.92 | — | GERBER KAWASAKI | 00768Y370 |
| — | POINT BIOPHARMA GLOBAL INC | 47,366 | $378 | 0.0% | $7.98 | — | COM | 730541109 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,900 | $378 | 0.0% | $28.68 | +6.1% | Put | 87724P106 |
| CBZ | CBIZ INC | 9,004 | $378 | 0.0% | $39.16 | 0.0% | COM | 124805102 |
| — | AKERO THERAPEUTICS INC | 26,652 | $378 | 0.0% | $24.06 | — | COM | 00973Y108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $378 | 0.0% | $25.85 | — | Put | G5480U104 |
| PRTS | CARPARTS COM INC | 56,400 | $378 | 0.0% | $14.62 | -41.1% | Call | 14427M107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,700 | $378 | 0.0% | $56.26 | — | Call | G16252101 |
| — | INCANNEX HEALTHCARE LTD | 37,815 | $378 | 0.0% | $10.00 | — | SPONSORED ADS | 45333L106 |
| ALRM | ALARM COM HLDGS INC | 5,666 | $377 | 0.0% | $70.77 | 0.0% | COM | 011642105 |
| QUAD | QUAD / GRAPHICS INC | 54,318 | $377 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| — | INDEPENDENT BANK GROUP INC | 5,295 | $377 | 0.0% | $71.20 | — | COM | 45384B106 |
| MHO | M/I HOMES INC | 8,500 | $377 | 0.0% | $58.40 | -12.7% | Put | 55305B101 |
| BKE | BUCKLE INC | 11,428 | $377 | 0.0% | $26.59 | -3.3% | COM | 118440106 |
| — | MYOVANT SCIENCES LTD | 28,300 | $377 | 0.0% | $17.69 | — | Call | G637AM102 |
| PSEC | PROSPECT CAP CORP | 45,400 | $376 | 0.0% | $4.38 | +14.1% | Put | 74348T102 |
| ORGN | ORIGIN MATERIALS INC | 57,100 | $376 | 0.0% | $6.42 | -9.5% | Put | 68622D106 |
| BAUG | INNOVATOR ETFS TR | 11,496 | $376 | 0.0% | $32.71 | — | US EQUT BUFR AUG | 45782C698 |
| MSM | MSC INDL DIRECT INC | 4,411 | $376 | 0.0% | $83.42 | -2.9% | CL A | 553530106 |
| DMTKQ | DERMTECH INC | 25,600 | $376 | 0.0% | $45.19 | — | Put | 24984K105 |
| — | FTAC HERA ACQUISITION CORP | 38,464 | $376 | 0.0% | $9.73 | — | CLASS A ORD SHS | G3728Y103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 29,246 | $376 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| RDNT | RADNET INC | 16,800 | $376 | 0.0% | $24.46 | 0.0% | Call | 750491102 |
| BOC | BOSTON OMAHA CORP | 14,816 | $376 | 0.0% | $32.95 | -17.3% | CL A COM STK | 101044105 |
| CGEN | COMPUGEN LTD | 116,551 | $375 | 0.0% | $5.84 | -42.2% | ORD | M25722105 |
| NI | NISOURCE INC | 11,800 | $375 | 0.0% | $21.86 | +16.8% | Put | 65473P105 |
| — | SANDERSON FARMS INC | 2,000 | $375 | 0.0% | $168.71 | — | Call | 800013104 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,600 | $375 | 0.0% | $9.60 | — | Call | 042315507 |
| PSEC | PROSPECT CAP CORP | 45,301 | $375 | 0.0% | $4.38 | +14.1% | COM | 74348T102 |
| — | M D C HLDGS INC | 9,895 | $375 | 0.0% | $51.61 | — | COM | 552676108 |
| ACMR | ACM RESH INC | 18,115 | $375 | 0.0% | $27.57 | -8.7% | COM CL A | 00108J109 |
| NOBL | PROSHARES TR | 3,942 | $374 | 0.0% | $98.20 | — | S&P 500 DV ARIST | 74348A467 |
| — | COWEN INC | 13,800 | $374 | 0.0% | — | — | Put | 223622606 |
| ZLAB | ZAI LAB LTD | 8,500 | $374 | 0.0% | $71.77 | — | Call | 98887Q104 |
| NXE | NEXGEN ENERGY LTD | 66,000 | $374 | 0.0% | $4.38 | +9.6% | Put | 65340P106 |
| CNP | CENTERPOINT ENERGY INC | 12,200 | $374 | 0.0% | $24.90 | +2.1% | Put | 15189T107 |
| — | BERKELEY LTS INC | 52,400 | $373 | 0.0% | $28.39 | — | Call | 084310101 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,300 | $373 | 0.0% | $69.92 | -4.3% | Call | 33768G107 |
| SNY | SANOFI | 7,277 | $373 | 0.0% | $50.40 | — | SPONSORED ADR | 80105N105 |
| IPGP | IPG PHOTONICS CORP | 3,400 | $373 | 0.0% | $148.66 | -7.5% | Call | 44980X109 |
| EVRG | EVERGY INC | 5,464 | $373 | 0.0% | $54.44 | +0.7% | COM | 30034W106 |
| — | ALTAIR ENGR INC | 5,788 | $373 | 0.0% | $66.78 | — | COM CL A | 021369103 |
| — | DBX ETF TR | 12,865 | $373 | 0.0% | $28.99 | — | XTRACK MSCI GRMY | 233051408 |
| — | RESOLUTE FST PRODS INC | 28,800 | $372 | 0.0% | $13.54 | — | Put | 76117W109 |
| ALEC | ALECTOR INC | 26,133 | $372 | 0.0% | $22.64 | -30.1% | COM | 014442107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,623 | $372 | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 83,700 | $372 | 0.0% | $7.93 | -49.8% | Put | 01438T106 |
| — | GLOBAL X FDS | 17,360 | $372 | 0.0% | $21.43 | — | WIND ENERGY ETF | 37960A800 |
| MTUS | TIMKENSTEEL CORPORATION | 17,000 | $372 | 0.0% | $17.58 | 0.0% | Call | 887399103 |
| IMO | IMPERIAL OIL LTD | 7,700 | $372 | 0.0% | $37.68 | +3.2% | Call | 453038408 |
| MYE | MYERS INDS INC | 17,224 | $372 | 0.0% | $16.09 | 0.0% | COM | 628464109 |
| BWXT | BWX TECHNOLOGIES INC | 6,900 | $372 | 0.0% | $49.94 | -5.9% | Call | 05605H100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,000 | $371 | 0.0% | $92.75 | — | COM | 78377T107 |
| MSB | MESABI TR | 13,923 | $371 | 0.0% | $26.65 | — | CTF BEN INT | 590672101 |
| — | SHYFT GROUP INC | 10,273 | $371 | 0.0% | $36.11 | — | COM | 825698103 |
| — | PROSHARES TR | 26,300 | $371 | 0.0% | $13.62 | — | Put | 74347B425 |
| — | VIEW INC | 201,849 | $371 | 0.0% | $1.84 | — | COM CL A | 92671V106 |
| SOYB | TEUCRIUM COMMODITY TR | 13,900 | $371 | 0.0% | $26.71 | — | Call | 88166A607 |
| IDCC | INTERDIGITAL INC | 5,799 | $370 | 0.0% | $68.88 | -3.5% | COM | 45867G101 |
| JAAA | JANUS DETROIT STR TR | 7,360 | $370 | 0.0% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| DNUT | KRISPY KREME INC | 24,877 | $369 | 0.0% | $14.06 | +2.4% | COM | 50101L106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 101,900 | $369 | 0.0% | $5.73 | -30.3% | Call | M5R635108 |
| SCI | SERVICE CORP INTL | 5,600 | $369 | 0.0% | $59.94 | +5.1% | Put | 817565104 |
| — | ZEALAND PHARMA A/S | 23,714 | $369 | 0.0% | $26.05 | — | SPONSORED ADR | 98920Y304 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,790 | $369 | 0.0% | $83.58 | — | JAPANESE YEN | 46138W107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,809 | $368 | 0.0% | $133.56 | 0.0% | COM SER A | 530307107 |
| — | WARBURG PINCUS CAPTAL CORP I | 37,330 | $368 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G9461D123 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,717 | $367 | 0.0% | $26.96 | 0.0% | COM NEW | 652526203 |
| AVPT | AVEPOINT INC | 69,800 | $367 | 0.0% | $6.96 | -17.7% | Put | 053604104 |
| — | RUTHS HOSPITALITY GROUP INC | 16,053 | $367 | 0.0% | $22.86 | — | COM | 783332109 |
| PTLO | PORTILLOS INC | 14,886 | $366 | 0.0% | $40.09 | -34.0% | COM CL A | 73642K106 |
| — | TRITIUM DCFC LIMITED | 36,325 | $365 | 0.0% | $10.05 | — | ORDINARY SHARES | Q9225T108 |
| AZZ | AZZ INC | 7,557 | $365 | 0.0% | $47.18 | 0.0% | COM | 002474104 |
| VXRT | VAXART INC | 72,161 | $365 | 0.0% | $6.32 | -19.9% | COM NEW | 92243A200 |
| GOLF | ACUSHNET HLDGS CORP | 9,045 | $364 | 0.0% | $45.19 | 0.0% | COM | 005098108 |
| — | GLOBAL X FDS | 66,697 | $364 | 0.0% | $7.12 | — | CANNABIS ETF | 37954Y426 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,352 | $364 | 0.0% | $25.40 | — | INVSCO 28 HYCORP | 46138J452 |
| — | SANDY SPRING BANCORP INC | 8,110 | $364 | 0.0% | $40.51 | — | COM | 800363103 |
| DFAU | DIMENSIONAL ETF TRUST | 11,530 | $363 | 0.0% | $32.99 | — | US CORE EQT MKT | 25434V104 |
| CSV | CARRIAGE SVCS INC | 6,800 | $363 | 0.0% | $48.82 | +2.1% | Call | 143905107 |
| — | BROOKLINE BANCORP INC DEL | 22,938 | $363 | 0.0% | $15.83 | — | COM | 11373M107 |
| REM | ISHARES TR | 11,100 | $363 | 0.0% | $32.99 | — | Call | 46435G342 |
| — | TUPPERWARE BRANDS CORP | 18,633 | $363 | 0.0% | $21.72 | — | COM | 899896104 |
| TRNO | TERRENO RLTY CORP | 4,884 | $362 | 0.0% | $62.40 | — | COM | 88146M101 |
| — | KATAPULT HOLDINGS INC | 151,900 | $362 | 0.0% | $6.09 | — | Call | 485859102 |
| AHCO | ADAPTHEALTH CORP | 22,600 | $362 | 0.0% | $23.61 | -23.8% | Call | 00653Q102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 41,100 | $362 | 0.0% | $9.40 | -14.0% | Put | M51474118 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,409 | $362 | 0.0% | $39.75 | -35.8% | COM | 03969T109 |
| UGE | PROSHARES TR | 14,073 | $362 | 0.0% | $25.72 | — | PSHS CONSMRGOODS | 74347R768 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,602 | $361 | 0.0% | $34.05 | — | FT CBOE EQTY BFR | 33740U505 |
| MTX | MINERALS TECHNOLOGIES INC | 5,458 | $361 | 0.0% | $73.90 | -8.4% | COM | 603158106 |
| — | DIREXION SHS ETF TR | 18,022 | $361 | 0.0% | $24.72 | — | MOONSHOT INNOVAT | 25460G732 |
| RYN | RAYONIER INC | 8,748 | $360 | 0.0% | $40.64 | — | COM | 754907103 |
| TRIN | TRINITY CAP INC | 18,653 | $360 | 0.0% | $9.68 | 0.0% | COM | 896442308 |
| — | STERLING CHECK CORP | 13,626 | $360 | 0.0% | $26.42 | — | COM | 85917T109 |
| ACRE | ARES COML REAL ESTATE CORP | 23,186 | $360 | 0.0% | $14.55 | — | COM | 04013V108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,132 | $360 | 0.0% | $25.42 | -26.4% | CL A | 185123106 |
| MBUU | MALIBU BOATS INC | 6,200 | $360 | 0.0% | — | — | Call | 56117J100 |
| SNBR | SLEEP NUMBER CORP | 7,100 | $360 | 0.0% | $77.93 | -12.9% | Call | 83125X103 |
| — | GOHEALTH INC | 305,349 | $360 | 0.0% | $3.68 | — | COM CL A | 38046W105 |
| — | GLOBAL X FDS | 21,629 | $360 | 0.0% | $17.62 | — | CLEANTECH ETF | 37954Y228 |
| — | ENLINK MIDSTREAM LLC | 37,200 | $359 | 0.0% | $8.32 | — | Put | 29336T100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 41,500 | $359 | 0.0% | $14.83 | -35.6% | Call | 68403P203 |
| — | ZIMVIE INC | 15,714 | $359 | 0.0% | $22.85 | — | COM | 98888T107 |
| — | VENUS ACQUISITION CORPORATIO | 33,918 | $359 | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,400 | $358 | 0.0% | $58.80 | -13.8% | Call | 19239V302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,100 | $358 | 0.0% | $51.76 | +1.7% | Call | 499049104 |
| — | BANK OF MONTREAL | 161,201 | $358 | 0.0% | $2.83 | — | BIG OIL INDX 3X | 063679633 |
| — | EMBARK TECHNOLOGY INC | 60,830 | $358 | 0.0% | $5.89 | — | COM | 29079J103 |
| — | BLUE APRON HLDGS INC | 88,200 | $357 | 0.0% | $5.62 | — | Call | 09523Q200 |
| KTEC | KRANESHARES TR | 26,592 | $357 | 0.0% | $21.56 | — | HANG SENG TECH | 500767579 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,300 | $357 | 0.0% | — | — | Call | 030506109 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,996 | $357 | 0.0% | $28.34 | -11.5% | COM | 76118Y104 |
| WTAI | WISDOMTREE TR | 17,766 | $357 | 0.0% | $20.09 | — | ARTIFICIAL INTEL | 97717Y543 |
| DBEZ | DBX ETF TR | 9,843 | $357 | 0.0% | $29.01 | — | XTRACK MSCI EURO | 233051697 |
| CASY | CASEYS GEN STORES INC | 1,800 | $357 | 0.0% | $182.84 | +0.5% | Put | 147528103 |
| — | EXCHANGE LISTED FDS TR | 15,510 | $356 | 0.0% | $22.95 | — | CABANA AGGRESSIV | 30151E616 |
| — | DIGITALBRIDGE GROUP INC | 49,500 | $356 | 0.0% | $6.85 | — | Put | 25401T108 |
| GCO | GENESCO INC | 5,600 | $356 | 0.0% | $65.07 | 0.0% | Put | 371532102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,283 | $356 | 0.0% | $108.06 | 0.0% | CL C | 313148306 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,461 | $356 | 0.0% | $9.40 | -14.0% | SHS NEW | M51474118 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,300 | $356 | 0.0% | $88.54 | — | Put | 92206C664 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 15,448 | $356 | 0.0% | $23.05 | — | CONVEXITY ETF | 82889N749 |
| — | LIBERTY MEDIA ACQUISITION CO | 35,470 | $356 | 0.0% | $10.62 | — | UNIT 01/22/2026 | 53073L203 |
| DSX | DIANA SHIPPING INC | 66,000 | $356 | 0.0% | $2.83 | +7.7% | Call | Y2066G104 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,649 | $355 | 0.0% | $69.22 | — | COM SHS BEN IN | 637870106 |
| BVS | BIOVENTUS INC | 25,152 | $355 | 0.0% | $13.39 | 0.0% | COM CL A | 09075A108 |
| CXM | SPRINKLR INC | 29,800 | $355 | 0.0% | $16.23 | -25.6% | Call | 85208T107 |
| — | ORGANIGRAM HLDGS INC | 213,341 | $355 | 0.0% | $2.86 | — | COM | 68620P101 |
| RITA | ETF SER SOLUTIONS | 14,282 | $354 | 0.0% | $26.40 | — | ETFB GREEN SRI R | 26922B402 |
| FULC | FULCRUM THERAPEUTICS INC | 14,958 | $354 | 0.0% | $18.95 | -25.3% | COM | 359616109 |
| — | DIREXION SHS ETF TR | 76,752 | $354 | 0.0% | $8.33 | — | DL FTSE BLL 3X | 25459W771 |
| — | INTRUSION INC | 142,694 | $354 | 0.0% | $2.48 | — | COM NEW | 46121E205 |
| — | PREFERRED APT CMNTYS INC | 14,200 | $354 | 0.0% | $23.82 | — | Put | 74039L103 |
| IZRL | ARK ETF TR | 14,638 | $354 | 0.0% | $28.95 | — | ISRAEL INOVATE | 00214Q609 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,740 | $353 | 0.0% | $69.60 | 0.0% | COM | 74934Q108 |
| CVGW | CALAVO GROWERS INC | 9,679 | $353 | 0.0% | $37.65 | 0.0% | COM | 128246105 |
| VXRT | VAXART INC | 70,100 | $353 | 0.0% | $6.32 | -19.9% | Put | 92243A200 |
| KRYS | KRYSTAL BIOTECH INC | 5,300 | $353 | 0.0% | $58.21 | +7.2% | Put | 501147102 |
| — | CHAMPIONX CORPORATION | 14,415 | $353 | 0.0% | $17.99 | — | COM | 15872M104 |
| — | PROGENITY INC | 303,714 | $353 | 0.0% | $1.83 | — | COM | 74319F107 |
| — | BARCLAYS BANK PLC | 5,964 | $353 | 0.0% | $59.19 | — | ETN LKD 48 | 06746P530 |
| — | CVENT HOLDING CORP | 48,982 | $352 | 0.0% | $7.19 | — | COMMON STOCK | 126677103 |
| CVCO | CAVCO INDS INC DEL | 1,462 | $352 | 0.0% | $275.81 | 0.0% | COM | 149568107 |
| KOD | KODIAK SCIENCES INC | 45,567 | $352 | 0.0% | $55.46 | -29.6% | COM | 50015M109 |
| — | ENETI INC | 55,362 | $352 | 0.0% | $6.36 | — | COM | Y2294C107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 160,900 | $352 | 0.0% | $2.18 | — | Call | Q6519V120 |
| — | ENOCHIAN BIOSCIENCES INC | 42,558 | $351 | 0.0% | $7.83 | — | COM | 29350E104 |
| BJAN | INNOVATOR ETFS TR | 9,720 | $351 | 0.0% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| EFX | EQUIFAX INC | 1,480 | $351 | 0.0% | $240.55 | -4.8% | COM | 294429105 |
| TBLA | TABOOLA.COM LTD | 68,000 | $351 | 0.0% | $9.13 | -32.5% | Call | M8744T106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,991 | $351 | 0.0% | $60.81 | — | SPONSORED ADS | 088786108 |
| BL | BLACKLINE INC | 4,800 | $351 | 0.0% | $92.79 | -12.8% | Call | 09239B109 |
| — | JAMES HARDIE INDS PLC | 11,646 | $351 | 0.0% | $30.14 | — | SPONSORED ADR | 47030M106 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,292 | $351 | 0.0% | $27.72 | — | SH BEN INT | 22002T108 |
| SUSC | ISHARES TR | 13,948 | $351 | 0.0% | $27.29 | — | ESG AWRE USD ETF | 46435G193 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,800 | $350 | 0.0% | $86.40 | -0.2% | Put | 808625107 |
| UWMC | UWM HOLDINGS CORPORATION | 77,216 | $350 | 0.0% | $7.60 | -36.5% | COM CL A | 91823B109 |
| — | ALPS ETF TR | 14,490 | $350 | 0.0% | $24.70 | — | GLOBAL TRAVEL | 00162Q429 |
| MTUS | TIMKENSTEEL CORPORATION | 15,994 | $350 | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| PAY | PAYMENTUS HOLDINGS INC | 16,612 | $350 | 0.0% | $25.72 | -4.0% | COM CL A | 70439P108 |
| CLH | CLEAN HARBORS INC | 3,137 | $350 | 0.0% | $103.03 | -4.2% | COM | 184496107 |
| KRP | KIMBELL RTY PARTNERS LP | 21,500 | $350 | 0.0% | — | — | Put | 49435R102 |
| CARS | CARS COM INC | 24,177 | $349 | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,830 | $349 | 0.0% | $72.26 | — | DYNMC LRG GWTH | 46137V746 |
| PLCE | CHILDRENS PL INC NEW | 7,077 | $349 | 0.0% | $41.81 | +52.1% | COM | 168905107 |
| PRGS | PROGRESS SOFTWARE CORP | 7,419 | $349 | 0.0% | $45.14 | -0.3% | COM | 743312100 |
| — | ALTUS POWER INC | 47,004 | $349 | 0.0% | $7.42 | — | COM CL A | 02217A102 |
| — | AIR TRANSPORT SERVICES GRP I | 10,400 | $348 | 0.0% | $33.47 | — | Put | 00922R105 |
| VNT | VONTIER CORPORATION | 13,700 | $348 | 0.0% | $33.71 | -21.6% | Put | 928881101 |
| OVL | LISTED FD TR | 9,066 | $348 | 0.0% | $38.39 | — | SHARES LAG CAP | 53656F805 |
| CION | CION INVT CORP | 23,545 | $348 | 0.0% | $7.04 | +3.1% | COM | 17259U204 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,158 | $348 | 0.0% | $31.81 | — | COM | 681936100 |
| ZIG | ETF SER SOLUTIONS | 12,103 | $348 | 0.0% | $31.56 | — | ACQUIRERS FD | 26922A263 |
| GPGI | COMPOSECURE INC | 45,840 | $348 | 0.0% | $7.18 | -13.3% | COM CL A | 20459V105 |
| — | INTERPUBLIC GROUP COS INC | 9,800 | $347 | 0.0% | $31.03 | 0.0% | Put | 460690100 |
| XPEL | XPEL INC | 6,600 | $347 | 0.0% | $80.19 | -23.0% | Call | 98379L100 |
| — | OUSTER INC | 77,009 | $347 | 0.0% | $4.81 | — | COM | 68989M103 |
| — | TRIVAGO N V | 148,797 | $347 | 0.0% | $2.50 | — | SPON ADS A SHS | 89686D105 |
| TALO | TALOS ENERGY INC | 22,000 | $347 | 0.0% | $12.64 | +4.4% | Put | 87484T108 |
| PSN | PARSONS CORP DEL | 8,957 | $347 | 0.0% | $35.30 | -3.5% | COM | 70202L102 |
| MLI | MUELLER INDS INC | 6,400 | $347 | 0.0% | $24.62 | +8.8% | Call | 624756102 |
| HAWX | ISHARES TR | 11,137 | $346 | 0.0% | $32.03 | — | MSCI ACWI EXUS | 46435G847 |
| — | CTI BIOPHARMA CORP | 74,100 | $346 | 0.0% | $4.50 | — | Put | 12648L601 |
| — | HAWAIIAN HOLDINGS INC | 17,545 | $346 | 0.0% | $20.13 | — | COM | 419879101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 14,931 | $346 | 0.0% | $23.17 | — | CONVEXITY ETF | 82889N731 |
| CTRN | CITI TRENDS INC | 11,251 | $345 | 0.0% | $80.56 | -42.0% | COM | 17306X102 |
| — | SHP ETF TRUST | 14,370 | $345 | 0.0% | $24.03 | — | FIS KNIGHTS | 78433H105 |
| — | ENEL AMERICAS S A | 57,739 | $345 | 0.0% | $5.52 | — | SPONSORED ADR | 29274F104 |
| AAXJ | ISHARES TR | 4,600 | $345 | 0.0% | $75.03 | — | Put | 464288182 |
| SKE | SKEENA RES LTD NEW | 31,015 | $345 | 0.0% | $11.25 | 0.0% | COM | 83056P715 |
| AVT | AVNET INC | 8,498 | $345 | 0.0% | $35.35 | +5.5% | COM | 053807103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,200 | $345 | 0.0% | $58.80 | -13.8% | Put | 19239V302 |
| CAL | CALERES INC | 17,800 | $344 | 0.0% | $22.27 | -7.5% | Put | 129500104 |
| AEIS | ADVANCED ENERGY INDS | 4,000 | $344 | 0.0% | $87.57 | -2.6% | Call | 007973100 |
| ARW | ARROW ELECTRS INC | 2,900 | $344 | 0.0% | $111.69 | +12.2% | Put | 042735100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,899 | $344 | 0.0% | $144.29 | -12.6% | COM | 477839104 |
| CSTL | CASTLE BIOSCIENCES INC | 7,660 | $344 | 0.0% | $41.32 | 0.0% | COM | 14843C105 |
| PRDO | PERDOCEO ED CORP | 29,853 | $343 | 0.0% | $10.52 | 0.0% | COM | 71363P106 |
| DFH | DREAM FINDERS HOMES INC | 20,069 | $343 | 0.0% | $19.22 | 0.0% | COM CL A | 26154D100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,313 | $343 | 0.0% | $16.00 | 0.0% | COM | N3144W105 |
| — | BIONANO GENOMICS INC | 132,600 | $342 | 0.0% | $4.43 | — | Call | 09075F107 |
| EH | EHANG HLDGS LTD | 28,500 | $342 | 0.0% | $22.66 | — | Put | 26853E102 |
| XTAP | INNOVATOR ETFS TR | 11,718 | $342 | 0.0% | $29.19 | — | US EQT ACCEL PLS | 45783Y400 |
| WMG | WARNER MUSIC GROUP CORP | 9,000 | $341 | 0.0% | $35.28 | -2.2% | Put | 934550203 |
| STRS | STRATUS PPTYS INC | 7,914 | $341 | 0.0% | $37.88 | 0.0% | COM NEW | 863167201 |
| BRC | BRADY CORP | 7,378 | $341 | 0.0% | $45.73 | 0.0% | CL A | 104674106 |
| XNCR | XENCOR INC | 12,778 | $341 | 0.0% | $32.25 | 0.0% | COM | 98401F105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,200 | $341 | 0.0% | $67.00 | +1.8% | Call | 03990B101 |
| INDI | INDIE SEMICONDUCTOR INC | 43,500 | $340 | 0.0% | $9.82 | -16.4% | Put | 45569U101 |
| — | AEYE INC | 62,100 | $340 | 0.0% | $5.19 | — | Call | 008183105 |
| ABBNY | ABB LTD | 10,500 | $340 | 0.0% | $32.92 | — | Put | 000375204 |
| IMCV | ISHARES TR | 4,937 | $340 | 0.0% | $68.87 | — | MRGSTR MD CP VAL | 464288406 |
| QTWO | Q2 HLDGS INC | 5,500 | $339 | 0.0% | $97.00 | -33.9% | Put | 74736L109 |
| CXM | SPRINKLR INC | 28,500 | $339 | 0.0% | $16.23 | -25.6% | Put | 85208T107 |
| SVM | SILVERCORP METALS INC | 92,929 | $339 | 0.0% | $4.69 | -22.2% | COM | 82835P103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 13,768 | $339 | 0.0% | $24.62 | — | ALLIANZIM U S LA | 00888H869 |
| CHEF | CHEFS WHSE INC | 10,400 | $339 | 0.0% | $31.43 | 0.0% | Put | 163086101 |
| DRIP | DIREXION SHS ETF TR | 14,036 | $338 | 0.0% | $24.08 | — | DLY S&P OIL GAS | 25460G328 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,386 | $338 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | MIND MEDICINE MINDMED INC | 297,788 | $338 | 0.0% | $1.64 | — | COM SUB VTG | 60255C109 |
| LINC | LINCOLN EDL SVCS CORP | 47,316 | $338 | 0.0% | $7.24 | 0.0% | COM | 533535100 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $338 | 0.0% | $17.28 | — | Call | 70931T103 |
| — | RANGER OIL CORPORATION | 9,800 | $338 | 0.0% | $25.55 | — | Put | 70788V102 |
| — | SUNDIAL GROWERS INC | 481,500 | $337 | 0.0% | $0.70 | — | Call | 86730L109 |
| RISN | NORTHERN LTS FD TR IV | 13,263 | $337 | 0.0% | $25.41 | — | INSPIRE TACTICAL | 66538H393 |
| XPP | PROSHARES TR | 10,868 | $337 | 0.0% | $43.01 | — | ULT FTSE CHIN 50 | 74347X880 |
| CEG | CONSTELLATION ENERGY CORP | 6,002 | $337 | 0.0% | $47.25 | 0.0% | Put | 21037T109 |
| IRMD | IRADIMED CORP | 7,483 | $336 | 0.0% | $42.73 | 0.0% | COM | 46266A109 |
| SSFI | STRATEGY SHS | 14,171 | $336 | 0.0% | $23.71 | — | DAY HAGAN NED | 86280R860 |
| — | CONNS INC | 21,800 | $336 | 0.0% | $17.59 | — | Put | 208242107 |
| WDNA | WISDOMTREE TR | 16,628 | $336 | 0.0% | $22.01 | — | BIOREVOLUTION FD | 97717Y618 |
| RDN | RADIAN GROUP INC | 15,134 | $336 | 0.0% | $20.20 | 0.0% | COM | 750236101 |
| COLO | GLOBAL X FDS | 9,784 | $335 | 0.0% | $29.18 | — | GLBX MSCI COLUM | 37954Y327 |
| SWBI | SMITH & WESSON BRANDS INC | 22,102 | $335 | 0.0% | $19.18 | -12.4% | COM | 831754106 |
| LAW | CS DISCO INC | 9,849 | $335 | 0.0% | $32.82 | 0.0% | COM | 126327105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 10,203 | $335 | 0.0% | $29.11 | 0.0% | COM | 319390100 |
| — | CHICOS FAS INC | 69,700 | $335 | 0.0% | $4.60 | — | Call | 168615102 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,122 | $335 | 0.0% | $33.10 | — | NIFTY INDIA FINA | 301505640 |
| LZB | LA Z BOY INC | 12,700 | $335 | 0.0% | $36.78 | -13.0% | Call | 505336107 |
| XLE | SELECT SECTOR SPDR TR | 4,385 | $335 | 0.0% | $51.11 | — | ENERGY | 81369Y506 |
| — | MFA FINL INC | 83,200 | $335 | 0.0% | $3.89 | — | Call | 55272X102 |
| ACGL | ARCH CAP GROUP LTD | 6,900 | $334 | 0.0% | $38.38 | +15.2% | Put | G0450A105 |
| MD | MEDNAX INC | 14,203 | $334 | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| — | COLICITY INC | 34,214 | $334 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| WBIF | ABSOLUTE SHS TR | 10,508 | $334 | 0.0% | $31.77 | — | WBI BBR VAL 3000 | 00400R601 |
| ULCC | FRONTIER GROUP HLDGS INC | 29,500 | $334 | 0.0% | $15.12 | -16.9% | Call | 35909R108 |
| — | CMC MATERIALS INC | 1,800 | $334 | 0.0% | $150.88 | — | Put | 12571T100 |
| DDM | PROSHARES TR | 4,600 | $334 | 0.0% | $80.11 | — | Put | 74347R305 |
| JSTC | TIDAL ETF TR | 19,792 | $334 | 0.0% | $16.88 | — | ADASINA SOCIAL | 886364876 |
| LTL | PROSHARES TR | 7,037 | $334 | 0.0% | $47.46 | — | PSHS UL TELE ETF | 74347R263 |
| ONTO | ONTO INNOVATION INC | 3,842 | $334 | 0.0% | $72.11 | +23.3% | COM | 683344105 |
| — | CLEVER LEAVES HOLDINGS INC | 133,600 | $333 | 0.0% | $4.31 | — | Call | 186760104 |
| — | PROFESSIONAL HLDG CORP | 14,780 | $333 | 0.0% | $22.53 | — | CL A COM | 743139107 |
| — | BRIGHT HEALTH GROUP INC | 172,531 | $333 | 0.0% | $8.21 | — | COM | 10920V107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 33,647 | $333 | 0.0% | $10.14 | — | UNIT 10/31/2027 | G06607116 |
| TPOR | DIREXION SHS ETF TR | 6,848 | $333 | 0.0% | $51.63 | — | DAILY TRANS 3X | 25460E679 |
| INDL | DIREXION SHS ETF TR | 6,000 | $333 | 0.0% | $59.64 | — | Put | 25490K331 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,276 | $333 | 0.0% | $20.45 | +38.7% | COM | 03209R103 |
| — | ROMEO POWER INC | 222,700 | $332 | 0.0% | $4.59 | — | Call | 776153108 |
| — | CTI BIOPHARMA CORP | 71,100 | $332 | 0.0% | $4.50 | — | Call | 12648L601 |
| AOS | SMITH A O CORP | 5,200 | $332 | 0.0% | $66.67 | +1.7% | Call | 831865209 |
| WTFC | WINTRUST FINL CORP | 3,573 | $332 | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| ARKX | ARK ETF TR | 18,500 | $332 | 0.0% | $18.75 | — | Put | 00214Q807 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,931 | $332 | 0.0% | $40.11 | 0.0% | COM | 440327104 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 14,271 | $332 | 0.0% | $23.26 | — | CORPORATE BD | 47804J818 |
| CRI | CARTERS INC | 3,600 | $331 | 0.0% | $80.86 | -2.3% | Call | 146229109 |
| — | AMERICAN CENTY ETF TR | 8,512 | $331 | 0.0% | $38.89 | — | QUALITY PREFER | 025072539 |
| LPRO | OPEN LENDING CORP | 17,500 | $331 | 0.0% | $33.67 | -43.0% | Put | 68373J104 |
| — | APARTMENT INCOME REIT CORP | 6,192 | $331 | 0.0% | $50.61 | — | COM | 03750L109 |
| GSEW | GOLDMAN SACHS ETF TR | 4,918 | $330 | 0.0% | $67.10 | — | EQUAL WEIGHT US | 381430438 |
| XBJA | INNOVATOR ETFS TR | 13,672 | $330 | 0.0% | $24.14 | — | US EQT ACC 9 BFR | 45783Y780 |
| HIW | HIGHWOODS PPTYS INC | 7,215 | $330 | 0.0% | $42.67 | — | COM | 431284108 |
| CURV | TORRID HLDGS INC | 54,400 | $330 | 0.0% | — | — | Call | 89142B107 |
| MTUS | TIMKENSTEEL CORPORATION | 15,100 | $330 | 0.0% | $17.58 | 0.0% | Put | 887399103 |
| — | APPHARVEST INC | 61,300 | $329 | 0.0% | $5.75 | — | Put | 03783T103 |
| CMBT | EURONAV NV | 31,100 | $329 | 0.0% | $5.06 | +16.1% | Call | B38564108 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,572 | $329 | 0.0% | $90.49 | 0.0% | CL A NEW | 442487401 |
| BARK | BARK INC | 88,900 | $329 | 0.0% | $4.87 | -27.0% | Call | 68622E104 |
| — | KRANESHARES TR | 14,759 | $328 | 0.0% | $25.59 | — | MSCI CN ESG LEAD | 500767660 |
| — | DIREXION SHS ETF TR | 52,947 | $328 | 0.0% | $15.29 | — | DAILY CS 2X SH | 25460E505 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,936 | $328 | 0.0% | $20.24 | 0.0% | COM | 22663K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,200 | $328 | 0.0% | $147.11 | — | Call | 46138G649 |
| PAVE | GLOBAL X FDS | 11,600 | $328 | 0.0% | $25.56 | — | Put | 37954Y673 |
| TMC | TMC THE METALS COMPANY INC | 126,298 | $327 | 0.0% | $3.10 | -42.5% | COM | 87261Y106 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,700 | $327 | 0.0% | $63.91 | 0.0% | Put | 88224Q107 |
| BMAY | INNOVATOR ETFS TR | 9,972 | $327 | 0.0% | $32.79 | — | US EQTY BUFR MAR | 45782C326 |
| ASTS | AST SPACEMOBILE INC | 32,710 | $327 | 0.0% | $9.66 | -24.0% | COM CL A | 00217D100 |
| VNT | VONTIER CORPORATION | 12,891 | $327 | 0.0% | $33.71 | -21.6% | COM | 928881101 |
| — | AKERO THERAPEUTICS INC | 23,000 | $326 | 0.0% | $24.06 | — | Put | 00973Y108 |
| — | PARTNER COMMUNICATIONS CO LT | 39,399 | $325 | 0.0% | $8.17 | — | ADR | 70211M109 |
| IMMR | IMMERSION CORP | 58,474 | $325 | 0.0% | $6.58 | -21.3% | COM | 452521107 |
| — | AMERICA MOVIL SAB DE CV | 15,300 | $325 | 0.0% | $13.92 | — | Call | 02364W105 |
| SEER | SEER INC | 21,300 | $325 | 0.0% | $31.19 | -50.4% | Call | 81578P106 |
| WWD | WOODWARD INC | 2,600 | $325 | 0.0% | $114.31 | +0.2% | Put | 980745103 |
| API | AGORA INC | 32,550 | $324 | 0.0% | $19.00 | — | ADS | 00851L103 |
| — | META MATERIALS INC | 194,300 | $324 | 0.0% | $2.64 | — | Put | 59134N104 |
| POCT | INNOVATOR ETFS TR | 10,705 | $324 | 0.0% | $30.27 | — | US EQTY PWR BUF | 45782C797 |
| ARMK | ARAMARK | 8,613 | $324 | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| — | NIO INC | 400,000 | $323 | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,400 | $323 | 0.0% | $60.66 | +3.7% | Put | 74251V102 |
| — | ISHARES TR | 12,111 | $322 | 0.0% | $26.59 | — | CLOUD 5G AND TEC | 46435U127 |
| CDNA | CAREDX INC | 8,700 | $322 | 0.0% | $47.31 | -17.6% | Call | 14167L103 |
| JJSF | J & J SNACK FOODS CORP | 2,075 | $322 | 0.0% | $142.78 | 0.0% | COM | 466032109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 260,865 | $321 | 0.0% | $2.55 | — | W EXP 09/26/202 | G8251L113 |
| USAC | USA COMPRESSION PARTNERS LP | 18,200 | $321 | 0.0% | — | — | Call | 90290N109 |
| CNNE | CANNAE HLDGS INC | 13,432 | $321 | 0.0% | $33.00 | -18.8% | COM | 13765N107 |
| — | ETF MANAGERS TR | 6,548 | $321 | 0.0% | $49.59 | — | ETFMG SIT ULTR | 26924G789 |
| PUCKU | GOAL ACQUISITIONS CORP | 32,010 | $321 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,982 | $321 | 0.0% | $26.05 | — | LIBERTY HI YLD | 35473P629 |
| VWID | ETFIS SER TR I | 11,582 | $320 | 0.0% | $28.61 | — | VIRTUS WMC INTNL | 26923G848 |
| PALC | PACER FDS TR | 8,111 | $320 | 0.0% | $39.45 | — | LUNT LRGCP MULTI | 69374H816 |
| DCBO | DOCEBO INC | 6,200 | $320 | 0.0% | $68.39 | -24.9% | Put | 25609L105 |
| — | EDOC ACQUISITION CORP | 31,562 | $320 | 0.0% | $10.22 | — | CL A | G4000A102 |
| EBC | EASTERN BANKSHARES INC | 14,869 | $320 | 0.0% | $17.66 | +7.9% | COM | 27627N105 |
| — | SANDERSON FARMS INC | 1,700 | $319 | 0.0% | $168.71 | — | Put | 800013104 |
| SLI | STANDARD LITHIUM LTD | 36,920 | $319 | 0.0% | $6.37 | +6.3% | COM | 853606101 |
| — | INSEEGO CORP | 78,808 | $319 | 0.0% | $9.46 | — | COM | 45782B104 |
| VIST | VISTA OIL & GAS SAB DE CV | 35,045 | $319 | 0.0% | $9.10 | — | SPONSORED ADS | 92837L109 |
| — | BARCLAYS BANK PLC | 4,773 | $319 | 0.0% | $62.71 | — | ETN LKD 48 | 06746P456 |
| TPICQ | TPI COMPOSITES INC | 22,700 | $319 | 0.0% | $30.39 | -58.0% | Call | 87266J104 |
| — | GLOBAL X FDS | 16,028 | $319 | 0.0% | $21.54 | — | GLOBAL X AGTECH | 37954Y178 |
| AOS | SMITH A O CORP | 5,000 | $319 | 0.0% | $66.67 | +1.7% | Put | 831865209 |
| QSI | QUANTUM SI INC | 68,248 | $319 | 0.0% | $4.87 | 0.0% | COM CL A | 74765K105 |
| COOK | TRAEGER INC | 42,900 | $319 | 0.0% | $14.38 | -33.7% | Call | 89269P103 |
| CNDT | CONDUENT INC | 61,455 | $318 | 0.0% | $6.43 | -23.5% | COM | 206787103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,870 | $318 | 0.0% | $30.06 | 0.0% | COM | 37892E102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,582 | $318 | 0.0% | $85.23 | +7.9% | COM | 84790A105 |
| — | GRINDROD SHIPPING HOLDINGS L | 12,683 | $317 | 0.0% | $11.96 | — | SHS | Y28895103 |
| HRI | HERC HLDGS INC | 1,900 | $317 | 0.0% | $129.15 | +13.2% | Put | 42704L104 |
| — | GLOBAL X FDS | 14,588 | $317 | 0.0% | $19.17 | — | MSCI NXT EMRNG | 37950E218 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 | $317 | 0.0% | $1263.27 | +14.3% | COM | 592688105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 35,480 | $317 | 0.0% | $8.93 | — | SHS | M8893U102 |
| — | FORGE GLOBAL HOLDINGS INC | 9,340 | $316 | 0.0% | $33.83 | — | COM | 34629L103 |
| EGHT | 8X8 INC NEW | 25,155 | $316 | 0.0% | $26.11 | -46.9% | COM | 282914100 |
| RSI | RUSH STREET INTERACTIVE INC | 43,404 | $316 | 0.0% | $10.08 | 0.0% | COM | 782011100 |
| OI | O-I GLASS INC | 24,000 | $316 | 0.0% | $13.33 | -2.1% | Put | 67098H104 |
| AGNC | AGNC INVT CORP | 24,132 | $316 | 0.0% | $15.55 | — | COM | 00123Q104 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 22,029 | $316 | 0.0% | $14.34 | — | VOLT ROBOCAR DI | 82889N889 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 148,100 | $315 | 0.0% | $2.33 | -23.7% | Call | G65773106 |
| — | SPINNAKER ETF SERIES | 31,442 | $315 | 0.0% | $10.38 | — | TRAJAN WEALTH | 84858T509 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,708 | $315 | 0.0% | $113.47 | — | CL A | 512816109 |
| POWI | POWER INTEGRATIONS INC | 3,400 | $315 | 0.0% | $83.23 | -0.1% | Put | 739276103 |
| RAMP | LIVERAMP HLDGS INC | 8,400 | $314 | 0.0% | $44.41 | -5.9% | Put | 53815P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 76,256 | $314 | 0.0% | $3.20 | 0.0% | COM | 88162F105 |
| — | FORMA THERAPEUTICS HLDGS INC | 33,780 | $314 | 0.0% | $9.30 | — | SHS | 34633R104 |
| ATRC | ATRICURE INC | 4,766 | $313 | 0.0% | $64.84 | -0.1% | COM | 04963C209 |
| ADT | ADT INC DEL | 41,300 | $313 | 0.0% | $7.70 | -10.4% | Put | 00090Q103 |
| — | VOLTA INC | 102,600 | $313 | 0.0% | $5.74 | — | Call | 92873V102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,272 | $313 | 0.0% | $20.01 | — | LIMITED DURATION | 33738D804 |
| — | ADVISORSHARES TR | 13,081 | $313 | 0.0% | $23.93 | — | ALPHA DNA EQUITY | 00768Y420 |
| — | BLUE OWL CAPITAL INC | 89,023 | $313 | 0.0% | $2.82 | — | W EXP 05/19/202 | 09581B111 |
| RLJ | RLJ LODGING TR | 22,217 | $313 | 0.0% | $14.23 | — | COM | 74965L101 |
| — | G1 THERAPEUTICS INC | 41,100 | $312 | 0.0% | $18.40 | — | Call | 3621LQ109 |
| RVMD | REVOLUTION MEDICINES INC | 12,250 | $312 | 0.0% | $21.77 | 0.0% | COM | 76155X100 |
| — | PROSHARES TR | 6,540 | $312 | 0.0% | $47.64 | — | Put | 74347G390 |
| — | EARGO INC | 58,982 | $312 | 0.0% | $5.69 | — | COM | 270087109 |
| LILMF | LILIUM N V | 78,500 | $312 | 0.0% | $4.62 | 0.0% | Call | N52586109 |
| PMT | PENNYMAC MTG INVT TR | 18,400 | $311 | 0.0% | $17.28 | — | Put | 70931T103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,619 | $311 | 0.0% | $38.65 | — | COM UT REP LP | 86765K109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,649 | $311 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| — | BANCOLOMBIA S A | 7,301 | $311 | 0.0% | $42.60 | — | SPON ADR PREF | 05968L102 |
| — | GATOS SILVER INC | 71,900 | $311 | 0.0% | $6.63 | — | Put | 368036109 |
| BZUN | BAOZUN INC | 36,104 | $310 | 0.0% | $13.90 | — | SPONSORED ADR | 06684L103 |
| KWR | QUAKER HOUGHTON | 1,793 | $310 | 0.0% | $204.54 | -3.0% | COM | 747316107 |
| AEIS | ADVANCED ENERGY INDS | 3,600 | $310 | 0.0% | $87.57 | -2.6% | Put | 007973100 |
| JACK | JACK IN THE BOX INC | 3,311 | $310 | 0.0% | $105.24 | -15.9% | COM | 466367109 |
| CHDN | CHURCHILL DOWNS INC | 1,400 | $310 | 0.0% | $109.92 | -1.3% | Call | 171484108 |
| ACWI | ISHARES TR | 3,100 | $309 | 0.0% | $99.79 | — | Call | 464288257 |
| — | CLARIM ACQUISITION CORP | 31,445 | $309 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 18049C207 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 27,769 | $309 | 0.0% | $10.92 | — | UNIT 03/26/2026 | G0083E128 |
| — | ARGO GROUP INTL HLDGS LTD | 7,490 | $309 | 0.0% | $41.26 | — | COM | G0464B107 |
| XHR | XENIA HOTELS & RESORTS INC | 16,002 | $309 | 0.0% | $17.75 | — | COM | 984017103 |
| — | COVETRUS INC | 18,356 | $308 | 0.0% | $18.50 | — | COM | 22304C100 |
| HUYA | HUYA INC | 69,000 | $308 | 0.0% | $15.06 | — | Put | 44852D108 |
| JNK | SPDR SER TR | 3,000 | $308 | 0.0% | $104.69 | — | Call | 78468R622 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,000 | $308 | 0.0% | $20.40 | 0.0% | Put | 604749101 |
| MTLS | MATERIALISE NV | 15,900 | $308 | 0.0% | $32.08 | — | Call | 57667T100 |
| JOJO | TIDAL ETF TR | 17,448 | $308 | 0.0% | $17.65 | — | ATAC CREDIT ROT | 886364652 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 17,800 | $308 | 0.0% | $13.33 | — | Call | 46140H403 |
| — | BLACK KNIGHT INC | 5,300 | $307 | 0.0% | $62.22 | — | Put | 09215C105 |
| WNC | WABASH NATL CORP | 20,654 | $307 | 0.0% | $15.43 | +5.6% | COM | 929566107 |
| TREE | LENDINGTREE INC NEW | 2,567 | $307 | 0.0% | $218.89 | — | COM | 52603B107 |
| BSM | BLACK STONE MINERALS L P | 22,800 | $307 | 0.0% | $10.19 | — | Put | 09225M101 |
| — | INSPIRATO INCORPORATED | 30,900 | $307 | 0.0% | $9.93 | — | Put | 45791E107 |
| RPC | P10 INC | 25,347 | $307 | 0.0% | $12.44 | 0.0% | COM CL A | 69376K106 |
| SRCE | 1ST SOURCE CORP | 6,647 | $307 | 0.0% | $46.19 | — | COM | 336901103 |
| — | IMPERIAL PETE INC | 212,027 | $307 | 0.0% | $1.45 | — | COMMON SHARES | Y3894J104 |
| AGX | ARGAN INC | 7,555 | $307 | 0.0% | $36.28 | 0.0% | COM | 04010E109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,662 | $306 | 0.0% | $26.39 | — | PURBTA 0 5 YR | 46138E495 |
| FUL | FULLER H B CO | 4,629 | $306 | 0.0% | $66.88 | 0.0% | COM | 359694106 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,900 | $306 | 0.0% | $26.17 | +3.1% | Put | 42250P103 |
| ZIP | ZIPRECRUITER INC | 13,300 | $306 | 0.0% | $26.59 | -18.4% | Put | 98980B103 |
| — | WIDEOPENWEST INC | 17,492 | $305 | 0.0% | $16.96 | — | COM | 96758W101 |
| STC | STEWART INFORMATION SVCS COR | 5,028 | $305 | 0.0% | $69.47 | 0.0% | COM | 860372101 |
| PCRX | PACIRA BIOSCIENCES INC | 4,000 | $305 | 0.0% | $57.56 | +15.8% | Call | 695127100 |
| — | STARRY GROUP HOLDINGS INC | 36,880 | $305 | 0.0% | $8.27 | — | CL A COM | 85572U102 |
| CAL | CALERES INC | 15,717 | $304 | 0.0% | $22.27 | -7.5% | COM | 129500104 |
| FULT | FULTON FINL CORP PA | 18,317 | $304 | 0.0% | $15.13 | 0.0% | COM | 360271100 |
| BUSE | FIRST BUSEY CORP | 12,010 | $304 | 0.0% | $23.25 | 0.0% | COM NEW | 319383204 |
| — | KADEM SUSTAINABLE IMPACT COR | 31,187 | $304 | 0.0% | $9.75 | — | CLASS A COM | 48284E105 |
| — | GRAN TIERRA ENERGY INC | 193,911 | $304 | 0.0% | $0.85 | — | COM | 38500T101 |
| — | CUTERA INC | 4,400 | $304 | 0.0% | $49.55 | — | Put | 232109108 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,377 | $304 | 0.0% | $46.76 | -43.7% | COM NEW | 09062W204 |
| RLI | RLI CORP | 2,735 | $303 | 0.0% | $44.46 | +1.4% | COM | 749607107 |
| DBI | DESIGNER BRANDS INC | 22,400 | $303 | 0.0% | $11.14 | +6.1% | Put | 250565108 |
| RGP | RESOURCES CONNECTION INC | 17,684 | $303 | 0.0% | $17.19 | 0.0% | COM | 76122Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,114 | $303 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| TECH | BIO-TECHNE CORP | 700 | $303 | 0.0% | $101.87 | -0.5% | Put | 09073M104 |
| — | ALJ REGL HLDGS INC | 115,688 | $303 | 0.0% | $2.55 | — | COM | 001627108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,900 | $302 | 0.0% | $37.42 | — | Put | 500472303 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,100 | $302 | 0.0% | $28.68 | +6.1% | Call | 87724P106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,360 | $302 | 0.0% | $56.34 | — | COM UNIT | 16411Q101 |
| — | HASHICORP INC | 5,600 | $302 | 0.0% | $91.04 | — | Call | 418100103 |
| — | RATTLER MIDSTREAM LP | 21,600 | $302 | 0.0% | — | — | Call | 75419T103 |
| CRAK | VANECK ETF TRUST | 10,038 | $302 | 0.0% | $26.75 | — | OIL REFINERS ETF | 92189F585 |
| TAL | TAL EDUCATION GROUP | 100,400 | $302 | 0.0% | $18.67 | — | Put | 874080104 |
| TDW | TIDEWATER INC NEW | 13,900 | $302 | 0.0% | — | — | Call | 88642R109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,411 | $302 | 0.0% | $49.22 | — | GLOBAL DRGN CN | 46137V571 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,892 | $301 | 0.0% | $23.52 | — | FOUNT METAVERSE | 301505574 |
| — | ICOSAVAX INC | 42,765 | $301 | 0.0% | $7.04 | — | COM | 45114M109 |
| QNCX | CORTEXYME INC | 48,600 | $301 | 0.0% | $51.75 | -86.9% | Call | 22053A107 |
| LOB | LIVE OAK BANCSHARES INC | 5,900 | $300 | 0.0% | $63.99 | 0.0% | Call | 53803X105 |
| SPT | SPROUT SOCIAL INC | 3,745 | $300 | 0.0% | $113.33 | -39.6% | COM CL A | 85209W109 |
| VRNS | VARONIS SYS INC | 6,300 | $300 | 0.0% | $56.78 | -27.9% | Put | 922280102 |
| ARI | APOLLO COML REAL EST FIN INC | 21,500 | $299 | 0.0% | $13.17 | — | Call | 03762U105 |
| MXCT | MAXCYTE INC | 42,832 | $299 | 0.0% | $6.83 | 0.0% | COM | 57777K106 |
| NVRI | HARSCO CORP | 24,413 | $299 | 0.0% | $14.69 | 0.0% | COM | 415864107 |
| BATL | BATTALION OIL CORP | 16,118 | $299 | 0.0% | $15.98 | 0.0% | COM | 07134L107 |
| HOMB | HOME BANCSHARES INC | 13,239 | $299 | 0.0% | $23.66 | 0.0% | COM | 436893200 |
| SATS | ECHOSTAR CORP | 12,300 | $299 | 0.0% | $23.92 | +3.0% | Call | 278768106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,343 | $298 | 0.0% | $31.90 | — | SPONSORED ADR | 715684106 |
| — | VERITIV CORP | 2,229 | $298 | 0.0% | $86.94 | — | COM | 923454102 |
| — | CHINA LIFE INS CO LTD | 39,296 | $298 | 0.0% | $8.56 | — | SPON ADR REP H | 16939P106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,500 | $298 | 0.0% | $56.26 | — | Put | G16252101 |
| — | PIERIS PHARMACEUTICALS INC | 98,041 | $297 | 0.0% | $3.57 | — | COM | 720795103 |
| OCIO | ETF SER SOLUTIONS | 9,479 | $297 | 0.0% | $27.10 | — | CLEARSHS OCIO | 26922A727 |
| GRBK | GREEN BRICK PARTNERS INC | 14,984 | $296 | 0.0% | $25.32 | -8.7% | COM | 392709101 |
| — | WALLBOX NV | 23,200 | $296 | 0.0% | $12.74 | — | Put | N94209108 |
| EMBJ | EMBRAER S.A. | 23,500 | $296 | 0.0% | $15.22 | — | Put | 29082A107 |
| — | SANDSTORM GOLD LTD | 36,641 | $296 | 0.0% | $7.41 | — | COM NEW | 80013R206 |
| RYZ | RYERSON HLDG CORP | 8,450 | $296 | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| QUAL | ISHARES TR | 2,200 | $296 | 0.0% | — | — | Call | 46432F339 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 30,046 | $296 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G2R18K121 |
| KOPN | KOPIN CORP | 117,277 | $296 | 0.0% | $5.91 | -51.3% | COM | 500600101 |
| — | KERNEL GROUP HOLDINGS INC | 29,868 | $296 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,900 | $296 | 0.0% | $49.56 | — | Call | 16941R108 |
| — | VIAVI SOLUTIONS INC | 225,000 | $295 | 0.0% | $1.31 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ALDX | ALDEYRA THERAPEUTICS INC | 66,398 | $295 | 0.0% | $7.93 | -49.8% | COM | 01438T106 |
| — | HELIOGEN INC | 56,039 | $295 | 0.0% | $7.86 | — | COMMON STOCK | 42329E105 |
| — | NEXTGEN HEALTHCARE INC | 14,080 | $294 | 0.0% | $20.88 | — | COM | 65343C102 |
| ULCC | FRONTIER GROUP HLDGS INC | 25,964 | $294 | 0.0% | $15.12 | -16.9% | COM | 35909R108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 52,507 | $294 | 0.0% | $7.89 | -31.6% | COM | M4130Y106 |
| — | CONSOLIDATED COMM HLDGS INC | 49,889 | $294 | 0.0% | $5.89 | — | COM | 209034107 |
| — | ALLAKOS INC | 51,616 | $294 | 0.0% | $15.28 | — | COM | 01671P100 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 14,213 | $294 | 0.0% | $18.81 | — | LATIN AMER ALP | 33737J125 |
| — | ISHARES TR | 8,515 | $293 | 0.0% | $31.97 | — | MSCI CDA ETF | 46435G706 |
| HVT | HAVERTY FURNITURE COS INC | 10,700 | $293 | 0.0% | $37.21 | -22.0% | Call | 419596101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,000 | $293 | 0.0% | $12.25 | — | Put | 01877R108 |
| PK | PARK HOTELS & RESORTS INC | 14,931 | $292 | 0.0% | $18.56 | — | COM | 700517105 |
| SIBN | SI-BONE INC | 12,900 | $292 | 0.0% | — | — | Call | 825704109 |
| — | INVESCO DB MULTI-SECTOR COMM | 8,477 | $292 | 0.0% | $30.53 | — | SILVER FD | 46140H205 |
| — | LUFAX HOLDING LTD | 52,300 | $291 | 0.0% | $5.95 | — | Put | 54975P102 |
| — | BARNES GROUP INC | 7,246 | $291 | 0.0% | $40.16 | — | COM | 067806109 |
| CFR | CULLEN FROST BANKERS INC | 2,100 | $291 | 0.0% | $110.62 | +11.7% | Put | 229899109 |
| — | ALLBIRDS INC | 48,500 | $291 | 0.0% | $6.01 | — | Put | 01675A109 |
| RBC | RBC BEARINGS INC | 1,500 | $291 | 0.0% | $206.02 | -7.4% | Put | 75524B104 |
| TALO | TALOS ENERGY INC | 18,400 | $291 | 0.0% | $12.64 | +4.4% | Call | 87484T108 |
| FXED | TIDAL ETF TR | 14,787 | $291 | 0.0% | $19.68 | — | SOUND ENHANCED | 886364819 |
| — | PAYONEER GLOBAL INC | 254,204 | $290 | 0.0% | $2.37 | — | W EXP 06/25/202 | 70451X112 |
| MRTN | MARTEN TRANS LTD | 16,328 | $290 | 0.0% | $16.55 | 0.0% | COM | 573075108 |
| ONDS | ONDAS HLDGS INC | 39,763 | $290 | 0.0% | $8.56 | -37.4% | COM NEW | 68236H204 |
| MSM | MSC INDL DIRECT INC | 3,400 | $290 | 0.0% | $83.42 | -2.9% | Call | 553530106 |
| AMTX | AEMETIS INC | 22,793 | $289 | 0.0% | $15.88 | -30.6% | COM NEW | 00770K202 |
| — | INFRA AND ENERGY ALTRNTIVE I | 24,400 | $289 | 0.0% | $11.32 | — | Call | 45686J104 |
| OVB | LISTED FD TR | 12,178 | $289 | 0.0% | $23.73 | — | SHARES CORE BD | 53656F862 |
| EVR | EVERCORE INC | 2,600 | $289 | 0.0% | $116.29 | -1.7% | Put | 29977A105 |
| EAOA | ISHARES TR | 8,938 | $289 | 0.0% | $32.33 | — | ESG AWARE AGGRSV | 46436E668 |
| MARB | FIRST TR EXCH TRADED FD III | 14,469 | $289 | 0.0% | $19.97 | — | MERGER ARBITRA | 33740J203 |
| — | AMERICAN WELL CORP | 68,500 | $288 | 0.0% | $9.34 | — | Call | 03044L105 |
| EXK | ENDEAVOUR SILVER CORP | 62,000 | $288 | 0.0% | $4.71 | -7.5% | Put | 29258Y103 |
| HURN | HURON CONSULTING GROUP INC | 6,302 | $288 | 0.0% | $46.12 | 0.0% | COM | 447462102 |
| JOE | ST JOE CO | 4,850 | $287 | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| — | FORTUNA SILVER MINES INC | 75,400 | $287 | 0.0% | $5.29 | — | Call | 349915108 |
| RDY | DR REDDYS LABS LTD | 5,133 | $286 | 0.0% | $55.72 | — | ADR | 256135203 |
| — | ITEOS THERAPEUTICS INC | 8,884 | $286 | 0.0% | $46.59 | — | COM | 46565G104 |
| PAVE | GLOBAL X FDS | 10,100 | $286 | 0.0% | $25.56 | — | Call | 37954Y673 |
| VRT | VERTIV HOLDINGS CO | 20,400 | $286 | 0.0% | $25.86 | -31.5% | Put | 92537N108 |
| — | ACKRELL SPAC PARTNERS I CO | 27,900 | $285 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| — | ETF MANAGERS TR | 4,877 | $285 | 0.0% | $58.44 | — | ETHO CLIMATE LEA | 26924G888 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 14,965 | $285 | 0.0% | $19.04 | — | CBOE VEST INTL | 33740U828 |
| XLY | SELECT SECTOR SPDR TR | 1,538 | $285 | 0.0% | $179.60 | — | SBI CONS DISCR | 81369Y407 |
| ALT | ALTIMMUNE INC | 46,734 | $285 | 0.0% | $11.69 | -37.0% | COM NEW | 02155H200 |
| NNOX | NANO X IMAGING LTD | 26,330 | $285 | 0.0% | $20.72 | -48.5% | ORD SHS | M70700105 |
| WTI | W & T OFFSHORE INC | 74,600 | $285 | 0.0% | $4.37 | +0.8% | Put | 92922P106 |
| — | PLURISTEM THERAPEUTICS INC | 137,468 | $285 | 0.0% | $2.42 | — | COM NEW | 72940R300 |
| CHRD | OASIS PETROLEUM INC | 1,950 | $285 | 0.0% | $10.09 | +814.9% | COM NEW | 674215207 |
| FAF | FIRST AMERN FINL CORP | 4,400 | $285 | 0.0% | $58.05 | +6.5% | Put | 31847R102 |
| BNO | UNITED STS BRENT OIL FD LP | 9,500 | $284 | 0.0% | $20.69 | — | Put | 91167Q100 |
| LII | LENNOX INTL INC | 1,100 | $284 | 0.0% | $279.53 | -6.4% | Call | 526107107 |
| — | VONAGE HLDGS CORP | 14,000 | $284 | 0.0% | $13.99 | — | Put | 92886T201 |
| — | SHIFT TECHNOLOGIES INC | 129,200 | $284 | 0.0% | $7.83 | — | Call | 82452T107 |
| MANU | MANCHESTER UTD PLC NEW | 19,600 | $284 | 0.0% | $14.64 | -7.0% | Call | G5784H106 |
| — | DIREXION SHS ETF TR | 36,800 | $284 | 0.0% | $7.71 | — | Put | 25460G807 |
| VC | VISTEON CORP | 2,600 | $284 | 0.0% | $111.31 | -2.7% | Call | 92839U206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,233 | $284 | 0.0% | $25.28 | — | COM | 29670E107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 34,753 | $284 | 0.0% | $7.80 | 0.0% | COM | 05614L209 |
| LTRX | LANTRONIX INC | 42,544 | $284 | 0.0% | $7.11 | 0.0% | COM NEW | 516548203 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,200 | $283 | 0.0% | $217.12 | 0.0% | Call | G96629103 |
| MLPA | GLOBAL X FDS | 7,012 | $283 | 0.0% | $40.36 | — | GLBL X MLP ETF | 37954Y343 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,100 | $283 | 0.0% | $24.45 | -16.4% | Put | 39813G109 |
| CRCT | CRICUT INC | 21,600 | $283 | 0.0% | — | — | Call | 22658D100 |
| — | AEA-BRIDGES IMPACT CORP | 355,899 | $282 | 0.0% | $0.90 | — | W EXP 09/19/202 | G01046112 |
| — | SONDER HOLDINGS INC | 59,334 | $282 | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| — | LIBERTY GLOBAL PLC | 10,900 | $282 | 0.0% | $26.45 | — | Call | G5480U120 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,400 | $282 | 0.0% | $14.96 | -31.5% | Put | 63942X106 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,370 | $282 | 0.0% | $30.81 | — | VSPR US LC ETF | 301505749 |
| TBHC | KIRKLANDS INC | 30,400 | $282 | 0.0% | $20.62 | -30.9% | Put | 497498105 |
| CDNA | CAREDX INC | 7,600 | $281 | 0.0% | $47.31 | -17.6% | Put | 14167L103 |
| — | VERVE THERAPEUTICS INC | 12,333 | $281 | 0.0% | $36.87 | — | COM | 92539P101 |
| ENVA | ENOVA INTL INC | 7,400 | $281 | 0.0% | $37.93 | +5.9% | Put | 29357K103 |
| DOUG | DOUGLAS ELLIMAN INC | 38,567 | $281 | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| — | BANK OF MONTREAL | 13,856 | $281 | 0.0% | $20.28 | — | NT LKD 41 | 063679591 |
| — | RUTHS HOSPITALITY GROUP INC | 12,300 | $281 | 0.0% | $22.86 | — | Call | 783332109 |
| — | 2U INC | 21,166 | $281 | 0.0% | $30.92 | — | COM | 90214J101 |
| — | CASTOR MARITIME INC | 152,900 | $281 | 0.0% | $2.13 | — | Call | Y1146L125 |
| — | BARCLAYS BANK PLC | 8,700 | $280 | 0.0% | $32.24 | — | Call | 06740P221 |
| — | ALUMINUM CORP CHINA LIMITED | 19,325 | $280 | 0.0% | $9.63 | — | SPON ADR H SHS | 022276109 |
| VCEL | VERICEL CORP | 7,344 | $280 | 0.0% | $47.45 | -24.0% | COM | 92346J108 |
| — | HOWARD HUGHES CORP | 2,700 | $280 | 0.0% | $99.83 | — | Put | 44267D107 |
| MNKD | MANNKIND CORP | 76,182 | $280 | 0.0% | $3.33 | +9.7% | COM NEW | 56400P706 |
| RNW | RENEW ENERGY GLOBAL PLC | 34,100 | $280 | 0.0% | $7.24 | 0.0% | Call | G7500M104 |
| WD | WALKER & DUNLOP INC | 2,159 | $279 | 0.0% | $122.47 | 0.0% | COM | 93148P102 |
| EMXF | ISHARES TR | 6,801 | $279 | 0.0% | $41.02 | — | EGSADVNCDMSCI EM | 46436E742 |
| IAT | ISHARES TR | 4,737 | $279 | 0.0% | $58.90 | — | US REGNL BKS ETF | 464288778 |
| — | TUATARA CAPITAL ACQUISITN CO | 27,710 | $278 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G9118J127 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 6,305 | $278 | 0.0% | $48.27 | — | US MOMENTUM | 46641Q779 |
| — | VACASA INC | 33,607 | $278 | 0.0% | $8.27 | — | CLASS A COM | 91854V107 |
| IHRT | IHEARTMEDIA INC | 14,700 | $278 | 0.0% | $24.14 | -17.4% | Call | 45174J509 |
| SCHA | SCHWAB STRATEGIC TR | 5,863 | $278 | 0.0% | $47.42 | — | US SML CAP ETF | 808524607 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,398 | $277 | 0.0% | $16.92 | 0.0% | COM | 03969K108 |
| PNTG | PENNANT GROUP INC | 14,868 | $277 | 0.0% | $16.70 | 0.0% | COM | 70805E109 |
| HLLY/WS | HOLLEY INC | 66,595 | $277 | 0.0% | $2.91 | — | W EXP 11/30/202 | 43538H111 |
| HCI | HCI GROUP INC | 4,065 | $277 | 0.0% | $115.01 | -40.6% | COM | 40416E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,734 | $277 | 0.0% | $5.97 | — | SPONSORED ADS | 606822104 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,200 | $276 | 0.0% | $6.79 | — | Call | 92915B106 |
| — | ADVISORSHARES TR | 10,979 | $276 | 0.0% | $25.14 | — | LET BOB AI POWER | 00768Y347 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 129,463 | $276 | 0.0% | $2.33 | -23.7% | COM | G65773106 |
| SLQT | SELECTQUOTE INC | 98,956 | $276 | 0.0% | $14.50 | -66.8% | COM | 816307300 |
| CGNT | COGNYTE SOFTWARE LTD | 24,400 | $276 | 0.0% | $25.80 | -55.2% | Put | M25133105 |
| — | FRONTLINE LTD | 31,400 | $275 | 0.0% | $7.80 | — | Put | G3682E192 |
| GOSS | GOSSAMER BIO INC | 31,691 | $275 | 0.0% | $9.06 | +6.5% | COM | 38341P102 |
| CBAN | COLONY BANKCORP INC | 14,706 | $275 | 0.0% | $15.77 | 0.0% | COM | 19623P101 |
| — | LIBERTY LATIN AMERICA LTD | 300,000 | $274 | 0.0% | $0.91 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| UCYB | PROSHARES TR | 5,421 | $273 | 0.0% | $50.36 | — | ULTRA CYBRSCURTY | 74347G770 |
| WK | WORKIVA INC | 2,311 | $273 | 0.0% | $113.81 | -2.9% | COM CL A | 98139A105 |
| — | DIREXION SHS ETF TR | 10,874 | $273 | 0.0% | $20.48 | — | DAILY CLUD BER2X | 25460G633 |
| — | EAST STONE ACQUISITION CORP | 26,300 | $273 | 0.0% | — | — | Put | G2911D108 |
| — | INOVIO PHARMACEUTICALS INC | 75,800 | $272 | 0.0% | $6.18 | — | Call | 45773H201 |
| — | THOMSON REUTERS CORP. | 2,500 | $272 | 0.0% | $103.34 | — | Call | 884903709 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,605 | $272 | 0.0% | $25.65 | — | COM | 12811V105 |
| EB | EVENTBRITE INC | 18,427 | $272 | 0.0% | $17.67 | -16.1% | COM CL A | 29975E109 |
| — | GRITSTONE BIO INC | 66,000 | $272 | 0.0% | $5.90 | — | Call | 39868T105 |
| AX | AXOS FINANCIAL INC | 5,880 | $272 | 0.0% | $42.28 | +24.9% | COM | 05465C100 |
| — | G1 THERAPEUTICS INC | 35,835 | $272 | 0.0% | $18.40 | — | COM | 3621LQ109 |
| — | DIREXION SHS ETF TR | 13,859 | $271 | 0.0% | $27.38 | — | 20YR TRES BULL | 25459W540 |
| CUBE | CUBESMART | 5,200 | $271 | 0.0% | $50.23 | — | Put | 229663109 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,164 | $271 | 0.0% | $20.59 | — | COM | 48251K100 |
| UNTY | UNITY BANCORP INC | 9,653 | $270 | 0.0% | $26.87 | 0.0% | COM | 913290102 |
| DCBO | DOCEBO INC | 5,231 | $270 | 0.0% | $68.39 | -24.9% | COM | 25609L105 |
| SEM | SELECT MED HLDGS CORP | 11,224 | $270 | 0.0% | $14.34 | -14.2% | COM | 81619Q105 |
| FBP | FIRST BANCORP P R | 20,617 | $270 | 0.0% | $9.82 | +27.3% | COM NEW | 318672706 |
| LCII | LCI INDS | 2,600 | $270 | 0.0% | $109.08 | -1.6% | Call | 50189K103 |
| MTW | MANITOWOC CO INC | 17,898 | $270 | 0.0% | $21.58 | -20.2% | COM NEW | 563571405 |
| AMAX | STARBOARD INVT TR | 29,256 | $270 | 0.0% | $9.69 | — | RH HEDGED MULTI | 85521B783 |
| EB | EVENTBRITE INC | 18,300 | $270 | 0.0% | $17.67 | -16.1% | Put | 29975E109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,700 | $269 | 0.0% | $15.38 | — | Put | 864482104 |
| — | ANGHAMI INC | 30,623 | $269 | 0.0% | $8.78 | — | ORD SHS | G0369L101 |
| — | WIDEOPENWEST INC | 15,400 | $269 | 0.0% | $16.96 | — | Put | 96758W101 |
| — | CONTAINER STORE GROUP INC | 32,900 | $269 | 0.0% | $11.40 | — | Put | 210751103 |
| — | ARCHAEA ENERGY INC | 12,200 | $268 | 0.0% | $20.66 | — | Call | 03940F103 |
| BGS | B & G FOODS INC NEW | 9,915 | $268 | 0.0% | $20.35 | 0.0% | COM | 05508R106 |
| UGL | PROSHARES TR II | 4,054 | $268 | 0.0% | $66.11 | — | ULTRA GOLD | 74347W601 |
| IJH | ISHARES TR | 1,000 | $268 | 0.0% | — | — | Put | 464287507 |
| — | TASTEMAKER ACQUISITION CORP | 26,942 | $268 | 0.0% | $10.06 | — | UNIT 12/31/2025 | 876545203 |
| — | HOSTESS BRANDS INC | 12,200 | $268 | 0.0% | — | — | Put | 44109J106 |
| FLNC | FLUENCE ENERGY INC | 20,412 | $268 | 0.0% | $23.84 | -29.6% | COM CL A | 34379V103 |
| SPDV | ETF SER SOLUTIONS | 8,463 | $268 | 0.0% | $31.67 | — | AAM S&P 500 | 26922A594 |
| — | FIGURE ACQUISITION CORP I | 27,301 | $267 | 0.0% | $9.99 | — | COM CL A | 302438106 |
| JRVR | JAMES RIV GROUP LTD | 10,787 | $267 | 0.0% | $25.54 | 0.0% | COM | G5005R107 |
| PSEC | PROSPECT CAP CORP | 32,300 | $267 | 0.0% | $4.38 | +14.1% | Call | 74348T102 |
| GLBE | GLOBAL E ONLINE LTD | 7,921 | $267 | 0.0% | $60.22 | -37.3% | SHS | M5216V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,864 | $267 | 0.0% | $25.44 | 0.0% | COM | 302081104 |
| CPT | CAMDEN PPTY TR | 1,600 | $266 | 0.0% | $117.96 | +21.2% | Put | 133131102 |
| — | NEW VISTA ACQUISITION CORP | 27,166 | $266 | 0.0% | $9.71 | — | CL A SHS | G6529L105 |
| VST | VISTRA CORP | 11,447 | $266 | 0.0% | $16.96 | +21.6% | COM | 92840M102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,662 | $266 | 0.0% | $16.09 | 0.0% | COM | 535219109 |
| UWMC | UWM HOLDINGS CORPORATION | 58,800 | $266 | 0.0% | $7.60 | -36.5% | Put | 91823B109 |
| — | SINCLAIR BROADCAST GROUP INC | 9,500 | $266 | 0.0% | $27.28 | — | Put | 829226109 |
| EPM | EVOLUTION PETE CORP | 39,214 | $266 | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| MGEE | MGE ENERGY INC | 3,335 | $266 | 0.0% | $69.83 | 0.0% | COM | 55277P104 |
| — | ALPHA ARCHITECT ETF TR | 9,794 | $265 | 0.0% | $27.06 | — | MERLYN AI ETF | 02072L805 |
| EOLS | EVOLUS INC | 23,600 | $265 | 0.0% | $9.87 | -13.6% | Call | 30052C107 |
| PTCT | PTC THERAPEUTICS INC | 7,100 | $265 | 0.0% | $40.44 | -4.7% | Call | 69366J200 |
| — | ARCIMOTO INC | 40,100 | $265 | 0.0% | $13.23 | — | Put | 039587100 |
| IBRX | IMMUNITYBIO INC | 47,200 | $265 | 0.0% | $7.87 | -22.0% | Call | 45256X103 |
| — | DOUYU INTL HLDGS LTD | 127,286 | $265 | 0.0% | $4.03 | — | SPONSORED ADS | 25985W105 |
| — | SOUTHSTATE CORPORATION | 3,253 | $265 | 0.0% | $80.06 | — | COM | 840441109 |
| — | PROSHARES TR | 18,500 | $265 | 0.0% | $13.82 | — | Call | 74347G689 |
| API | AGORA INC | 26,700 | $265 | 0.0% | $19.00 | — | Put | 00851L103 |
| — | FORTRESS CAPITAL ACQUISITION | 26,564 | $264 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,200 | $264 | 0.0% | — | — | Call | 227483104 |
| FLNG | FLEX LNG LTD | 9,400 | $263 | 0.0% | $12.65 | +10.1% | Put | G35947202 |
| DSX | DIANA SHIPPING INC | 48,800 | $263 | 0.0% | $2.83 | +7.7% | Put | Y2066G104 |
| — | MARKFORGED HOLDING CORPORATI | 65,946 | $263 | 0.0% | $4.44 | — | COM | 57064N102 |
| CHEF | CHEFS WHSE INC | 8,053 | $263 | 0.0% | $31.43 | 0.0% | COM | 163086101 |
| — | DBX ETF TR | 13,010 | $263 | 0.0% | $22.56 | — | XTCKRS BLMBRG US | 233051739 |
| DXD | PROSHARES TR | 6,099 | $263 | 0.0% | $43.12 | — | PSHS ULDOW30 NEW | 74347G374 |
| ARI | APOLLO COML REAL EST FIN INC | 18,900 | $263 | 0.0% | $13.17 | — | Put | 03762U105 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,268 | $262 | 0.0% | $79.71 | 0.0% | COM | 42328H109 |
| RWT | REDWOOD TR INC | 24,900 | $262 | 0.0% | $10.12 | — | Call | 758075402 |
| AQWA | GLOBAL X FDS | 17,143 | $261 | 0.0% | $16.95 | — | CLEAN WTR ETF | 37954Y186 |
| — | GOLDEN NUGGET ONLINE GAMIN | 36,732 | $261 | 0.0% | $19.14 | — | COM CL A | 38113L107 |
| SSTK | SHUTTERSTOCK INC | 2,800 | $261 | 0.0% | $116.32 | -20.2% | Call | 825690100 |
| BF/B | BROWN FORMAN CORP | 3,900 | $261 | 0.0% | $66.75 | -7.2% | Put | 115637209 |
| FVCB | FVCBANKCORP INC | 12,585 | $261 | 0.0% | $16.32 | 0.0% | COM | 36120Q101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,900 | $261 | 0.0% | $94.69 | -1.8% | Put | 04247X102 |
| JOBY/WS | JOBY AVIATION INC | 157,768 | $260 | 0.0% | $2.24 | — | W EXP 08/10/202 | G65163118 |
| BZH | BEAZER HOMES USA INC | 17,100 | $260 | 0.0% | $20.39 | -12.9% | Put | 07556Q881 |
| OMCL | OMNICELL COM | 2,000 | $259 | 0.0% | $121.41 | +18.7% | Put | 68213N109 |
| GTN | GRAY TELEVISION INC | 11,756 | $259 | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| DXLG | DESTINATION XL GROUP INC | 53,000 | $259 | 0.0% | $6.35 | -24.2% | Put | 25065K104 |
| OMCL | OMNICELL COM | 2,000 | $259 | 0.0% | $121.41 | +18.7% | Call | 68213N109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,365 | $259 | 0.0% | $19.04 | -45.3% | COM | 019770106 |
| INVA | INNOVIVA INC | 13,400 | $259 | 0.0% | $17.65 | +1.2% | Put | 45781M101 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,820 | $259 | 0.0% | $15.47 | — | SPONSORED ADR | 43289P106 |
| WCBR | WISDOMTREE TR | 10,412 | $258 | 0.0% | $25.78 | — | CYBERSECURITY FD | 97717Y659 |
| DIN | DINE BRANDS GLOBAL INC | 3,315 | $258 | 0.0% | $65.56 | -6.0% | COM | 254423106 |
| — | CIRCOR INTL INC | 9,686 | $258 | 0.0% | $26.64 | — | COM | 17273K109 |
| LPG | DORIAN LPG LTD | 17,800 | $258 | 0.0% | $13.24 | 0.0% | Call | Y2106R110 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 51,253 | $258 | 0.0% | $5.03 | — | COM | 92838X102 |
| — | 8X8 INC NEW | 275,000 | $258 | 0.0% | $0.99 | — | NOTE 0.500% 2/0 | 282914AB6 |
| ORMP | ORAMED PHARMACEUTICALS INC | 29,819 | $258 | 0.0% | $14.83 | -35.6% | COM NEW | 68403P203 |
| CUK | CARNIVAL PLC | 14,100 | $258 | 0.0% | $20.52 | — | Put | 14365C103 |
| VNET | VNET GROUP INC | 44,200 | $258 | 0.0% | $11.62 | — | Put | 90138A103 |
| — | TWO HBRS INVT CORP | 46,376 | $257 | 0.0% | $5.94 | — | COM NEW | 90187B408 |
| NPO | ENPRO INDS INC | 2,631 | $257 | 0.0% | $106.42 | 0.0% | COM | 29355X107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,234 | $257 | 0.0% | $49.10 | — | S&P SMLCP LOW | 46138G102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,300 | $257 | 0.0% | $62.51 | 0.0% | Put | 55405Y100 |
| BTBT | BIT DIGITAL INC | 71,275 | $257 | 0.0% | $9.55 | -56.0% | SHS | G1144A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,591 | $257 | 0.0% | $29.72 | -13.3% | SHS | V5633W109 |
| — | ROOT INC | 130,272 | $257 | 0.0% | $6.20 | — | COM CL A | 77664L108 |
| — | GRAFTECH INTL LTD | 26,597 | $256 | 0.0% | $11.28 | — | COM | 384313508 |
| IJS | ISHARES TR | 2,500 | $256 | 0.0% | $104.49 | — | Call | 464287879 |
| QLYS | QUALYS INC | 1,800 | $256 | 0.0% | $127.73 | -0.0% | Put | 74758T303 |
| PARR | PAR PAC HOLDINGS INC | 19,657 | $256 | 0.0% | $14.24 | 0.0% | COM NEW | 69888T207 |
| — | TDCX INC | 21,046 | $256 | 0.0% | $19.15 | — | ADS | 87190U100 |
| — | EARGO INC | 48,300 | $256 | 0.0% | $5.69 | — | Call | 270087109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,097 | $256 | 0.0% | $16.96 | — | COM BEN SHS | 69355M107 |
| WFRD | WEATHERFORD INTL PLC | 7,700 | $256 | 0.0% | $14.06 | +122.8% | Put | G48833118 |
| WSBC | WESBANCO INC | 7,462 | $256 | 0.0% | $36.02 | 0.0% | COM | 950810101 |
| OCFC | OCEANFIRST FINL CORP | 12,701 | $255 | 0.0% | $18.53 | 0.0% | COM | 675234108 |
| HELX | FRANKLIN TEMPLETON ETF TR | 6,894 | $255 | 0.0% | $48.50 | — | GENOMIC ADV ETF | 35473P520 |
| SNN | SMITH & NEPHEW PLC | 7,937 | $255 | 0.0% | $43.23 | — | SPDN ADR NEW | 83175M205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,000 | $255 | 0.0% | $3.20 | 0.0% | Put | 88162F105 |
| FRME | FIRST MERCHANTS CORP | 6,134 | $255 | 0.0% | $37.52 | 0.0% | COM | 320817109 |
| DHT | DHT HOLDINGS INC | 43,943 | $255 | 0.0% | $4.38 | -4.3% | SHS NEW | Y2065G121 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,700 | $255 | 0.0% | $28.34 | -11.5% | Call | 76118Y104 |
| MAIN | MAIN STR CAP CORP | 5,988 | $255 | 0.0% | $42.09 | +1.7% | COM | 56035L104 |
| AIZ | ASSURANT INC | 1,400 | $255 | 0.0% | $152.84 | +0.2% | Put | 04621X108 |
| ARLO | ARLO TECHNOLOGIES INC | 28,800 | $255 | 0.0% | $7.49 | +22.5% | Call | 04206A101 |
| CLDT | CHATHAM LODGING TR | 18,489 | $255 | 0.0% | $13.73 | — | COM | 16208T102 |
| — | SAFEHOLD INC | 4,600 | $255 | 0.0% | $55.46 | — | Call | 78645L100 |
| HIFS | HINGHAM INSTN SVGS MASS | 741 | $254 | 0.0% | $351.67 | 0.0% | COM | 433323102 |
| — | PROSHARES TR | 21,900 | $254 | 0.0% | $10.83 | — | Put | 74347B714 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 116,000 | $254 | 0.0% | $2.18 | — | Put | Q6519V120 |
| AMZA | ETFIS SER TR I | 8,420 | $254 | 0.0% | $25.80 | — | INFRAC ACT MLP | 26923G772 |
| VIAV | VIAVI SOLUTIONS INC | 15,800 | $254 | 0.0% | $15.84 | +4.1% | Call | 925550105 |
| MVIS | MICROVISION INC DEL | 54,324 | $254 | 0.0% | $10.19 | -61.3% | COM NEW | 594960304 |
| MCW | MISTER CAR WASH INC | 17,182 | $254 | 0.0% | $17.88 | -8.4% | COM | 60646V105 |
| — | BELLUS HEALTH INC NEW | 36,700 | $254 | 0.0% | $6.10 | — | Call | 07987C204 |
| XLB | SELECT SECTOR SPDR TR | 2,881 | $254 | 0.0% | $84.68 | — | SBI MATERIALS | 81369Y100 |
| — | WORKHORSE GROUP INC | 50,612 | $253 | 0.0% | $4.65 | — | COM NEW | 98138J206 |
| — | TRITIUM DCFC LIMITED | 25,200 | $253 | 0.0% | $10.05 | — | Call | Q9225T108 |
| CWCO | CONSOLIDATED WATER CO INC | 22,834 | $253 | 0.0% | $9.42 | 0.0% | ORD | G23773107 |
| CNXT | VANECK ETF TRUST | 6,589 | $253 | 0.0% | $38.40 | — | CHINEXT ETF | 92189F627 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 115,855 | $253 | 0.0% | $2.18 | — | ORD SHS | Q6519V120 |
| PKBK | PARKE BANCORP INC | 10,701 | $253 | 0.0% | $20.40 | 0.0% | COM | 700885106 |
| — | 22ND CENTY GROUP INC | 108,500 | $252 | 0.0% | $4.43 | — | Call | 90137F103 |
| — | ZYMERGEN INC | 87,151 | $252 | 0.0% | $5.23 | — | COM | 98985X100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,229 | $252 | 0.0% | $17.19 | 0.0% | COM | 46005L101 |
| AGNG | GLOBAL X FDS | 8,805 | $252 | 0.0% | $29.09 | — | AGING POPULATION | 37954Y772 |
| JXN | JACKSON FINANCIAL INC | 5,700 | $252 | 0.0% | $31.43 | +8.9% | Put | 46817M107 |
| PRCH | PORCH GROUP INC | 36,175 | $252 | 0.0% | $13.41 | -31.2% | COM | 733245104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,242 | $252 | 0.0% | $14.62 | — | COM | 04208T108 |
| SPUS | TIDAL ETF TR | 8,027 | $251 | 0.0% | $31.27 | — | SP FDS S&P 500 | 886364801 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,720 | $251 | 0.0% | $8.44 | — | COM | 035710409 |
| — | OFFERPAD SOLUTIONS INC | 49,908 | $251 | 0.0% | $5.03 | — | COM CL A | 67623L109 |
| EXPO | EXPONENT INC | 2,321 | $251 | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,472 | $251 | 0.0% | $14.96 | -31.5% | COM | 63942X106 |
| PLMR | PALOMAR HLDGS INC | 3,900 | $250 | 0.0% | $73.31 | -22.5% | Call | 69753M105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 5,700 | $250 | 0.0% | $60.81 | — | Call | 088786108 |
| — | ETF MANAGERS TR | 50,712 | $250 | 0.0% | $6.06 | — | ETFMG US ALTER | 26924G755 |
| AWR | AMER STATES WTR CO | 2,805 | $250 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| — | KINIKSA PHARMACEUTICALS LTD | 25,000 | $249 | 0.0% | $9.94 | — | Put | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 25,000 | $249 | 0.0% | $9.94 | — | Call | G5269C101 |
| TITN | TITAN MACHY INC | 8,800 | $249 | 0.0% | — | — | Put | 88830R101 |
| VRE | VERIS RESIDENTIAL INC | 14,300 | $249 | 0.0% | $16.51 | — | Call | 554489104 |
| GSHD | GOOSEHEAD INS INC | 3,174 | $249 | 0.0% | $131.43 | -32.5% | COM CL A | 38267D109 |
| CUBI | CUSTOMERS BANCORP INC | 4,780 | $249 | 0.0% | $60.91 | 0.0% | COM | 23204G100 |
| RPRX | ROYALTY PHARMA PLC | 6,372 | $248 | 0.0% | $43.37 | -9.5% | SHS CLASS A | G7709Q104 |
| TNGX | TANGO THERAPEUTICS INC | 32,656 | $248 | 0.0% | $8.67 | 0.0% | COM | 87583X109 |
| IHRT | IHEARTMEDIA INC | 13,100 | $248 | 0.0% | $24.14 | -17.4% | Put | 45174J509 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,067 | $248 | 0.0% | $14.67 | -38.6% | COM | 01625V104 |
| TRU | TRANSUNION | 2,400 | $248 | 0.0% | $111.21 | -10.7% | Call | 89400J107 |
| UMBF | UMB FINL CORP | 2,548 | $248 | 0.0% | $86.33 | +18.2% | COM | 902788108 |
| JYNT | JOINT CORP | 7,000 | $248 | 0.0% | $86.27 | -46.4% | Call | 47973J102 |
| RLX | RLX TECHNOLOGY INC | 137,849 | $247 | 0.0% | $7.64 | — | SPONSORED ADS | 74969N103 |
| — | VIDLER WATER RESOUCES INC | 15,999 | $247 | 0.0% | $15.44 | — | COM | 92660E107 |
| — | OLINK HLDG AB | 14,025 | $247 | 0.0% | $17.61 | — | SPONSORED ADS | 680710100 |
| GCBC | GREENE CNTY BANCORP INC | 5,531 | $247 | 0.0% | $19.30 | 0.0% | COM | 394357107 |
| — | PATTERSON COS INC | 7,624 | $247 | 0.0% | $29.55 | — | COM | 703395103 |
| IMO | IMPERIAL OIL LTD | 5,100 | $246 | 0.0% | $37.68 | +3.2% | Put | 453038408 |
| BV | BRIGHTVIEW HLDGS INC | 18,043 | $246 | 0.0% | $13.51 | 0.0% | COM | 10948C107 |
| ACIW | ACI WORLDWIDE INC | 7,800 | $246 | 0.0% | $33.02 | +1.0% | Put | 004498101 |
| ROIV | ROIVANT SCIENCES LTD | 49,897 | $246 | 0.0% | $6.60 | 0.0% | SHS | G76279101 |
| — | CAMBER ENERGY INC | 290,900 | $246 | 0.0% | $0.85 | — | Put | 13200M508 |
| HYTR | NORTHERN LTS FD TR III | 10,908 | $246 | 0.0% | $23.82 | — | CP HI YLD TRND | 66538R722 |
| — | REALOGY HLDGS CORP | 15,700 | $246 | 0.0% | $15.87 | — | Put | 75605Y106 |
| LPG | DORIAN LPG LTD | 16,956 | $246 | 0.0% | $13.24 | 0.0% | SHS USD | Y2106R110 |
| FF | FUTUREFUEL CORP | 25,301 | $246 | 0.0% | $5.02 | -5.0% | COM | 36116M106 |
| NIU | NIU TECHNOLOGIES | 25,510 | $246 | 0.0% | $26.65 | — | ADS | 65481N100 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,449 | $246 | 0.0% | $7.14 | — | COM | 25271C201 |
| EAOK | ISHARES TR | 9,344 | $245 | 0.0% | $26.22 | — | ESG AWARE CONSER | 46436E692 |
| TRTY | CAMBRIA ETF TR | 8,919 | $245 | 0.0% | $27.47 | — | TRINITY | 132061839 |
| BKCI | BNY MELLON ETF TRUST | 5,300 | $245 | 0.0% | $46.23 | — | CONCENTRATED INT | 09661T834 |
| — | GINKGO BIOWORKS HOLDINGS INC | 60,888 | $245 | 0.0% | $8.64 | — | CL A SHS | 37611X100 |
| — | SUPERNUS PHARMACEUTICALS | 250,000 | $245 | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| SVC | SERVICE PPTYS TR | 27,800 | $245 | 0.0% | $9.88 | — | Call | 81761L102 |
| TIGR | UP FINTECH HLDG LTD | 49,783 | $244 | 0.0% | $4.91 | — | SPONSORED ADS | 91531W106 |
| CPK | CHESAPEAKE UTILS CORP | 1,768 | $244 | 0.0% | $124.28 | 0.0% | COM | 165303108 |
| DIOD | DIODES INC | 2,800 | $244 | 0.0% | $91.05 | 0.0% | Call | 254543101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 81,814 | $244 | 0.0% | $3.53 | -13.3% | COM | 03879J100 |
| TUYA | TUYA INC | 82,041 | $243 | 0.0% | $2.96 | — | SPONSERED ADS | 90114C107 |
| RAIL | FREIGHTCAR AMER INC | 41,093 | $243 | 0.0% | $4.14 | -1.1% | COM | 357023100 |
| — | CAMBER ENERGY INC | 287,325 | $243 | 0.0% | $0.85 | — | COM | 13200M508 |
| — | NEENAH INC | 6,126 | $243 | 0.0% | $39.67 | — | COM | 640079109 |
| AGRO | ADECOAGRO S A | 20,143 | $243 | 0.0% | $7.54 | +8.8% | COM | L00849106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,717 | $243 | 0.0% | $29.08 | 0.0% | COM | 30779N105 |
| — | GLOBAL X FDS | 11,372 | $243 | 0.0% | $23.52 | — | SOLAR ETF | 37960A701 |
| UMH | UMH PPTYS INC | 9,900 | $243 | 0.0% | $24.55 | — | COM | 903002103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,200 | $243 | 0.0% | $45.99 | +4.0% | Put | 894164102 |
| GSM | FERROGLOBE PLC | 31,600 | $243 | 0.0% | $6.66 | -0.0% | Put | G33856108 |
| ESI | ELEMENT SOLUTIONS INC | 11,100 | $243 | 0.0% | $21.13 | +3.1% | Put | 28618M106 |
| PINE | ALPINE INCOME PPTY TR INC | 12,915 | $243 | 0.0% | $18.82 | — | COM | 02083X103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 43,455 | $242 | 0.0% | $3.65 | +3.4% | SHS | G6891L105 |
| — | PROSHARES TR | 8,568 | $242 | 0.0% | $28.24 | — | ULTRASHRT DOW 30 | 74347G648 |
| VVV | VALVOLINE INC | 7,664 | $242 | 0.0% | $32.10 | +1.8% | COM | 92047W101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 24,471 | $242 | 0.0% | $10.01 | — | UNIT 01/14/2026 | 68237L204 |
| BTCS | BTCS INC | 57,890 | $242 | 0.0% | $4.46 | 0.0% | COM NEW | 05581M404 |
| — | FRANCHISE GROUP INC | 5,858 | $242 | 0.0% | $41.31 | — | COM | 35180X105 |
| FCOM | FIDELITY COVINGTON TRUST | 5,326 | $242 | 0.0% | $45.44 | — | MSCI COMMNTN SVC | 316092873 |
| FLRG | FIDELITY COVINGTON TRUST | 9,427 | $242 | 0.0% | $25.67 | — | FIDELITY US MLTF | 316092378 |
| RGNX | REGENXBIO INC | 7,300 | $242 | 0.0% | $34.14 | -18.6% | Call | 75901B107 |
| NERD | LISTED FD TR | 11,164 | $241 | 0.0% | $26.85 | — | ROUNDHILL BITK | 53656F706 |
| PI | IMPINJ INC | 3,790 | $241 | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| FPI | FARMLAND PARTNERS INC | 17,500 | $241 | 0.0% | $11.95 | — | Put | 31154R109 |
| NTCT | NETSCOUT SYS INC | 7,519 | $241 | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| — | EQ HEALTH ACQUISITION CORP | 24,580 | $241 | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| BEEM | BEAM GLOBAL | 11,800 | $241 | 0.0% | $29.33 | -50.3% | Put | 07373B109 |
| BEEM | BEAM GLOBAL | 11,772 | $241 | 0.0% | $29.33 | -50.3% | COM | 07373B109 |
| ARVN | ARVINAS INC | 3,584 | $241 | 0.0% | $52.42 | +30.0% | COM | 04335A105 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,524 | $241 | 0.0% | $58.66 | +39.0% | COM | 81768T108 |
| — | PREMIER FINANCIAL CORP | 7,924 | $240 | 0.0% | $30.29 | — | COM | 74052F108 |
| — | IMMUNOGEN INC | 50,500 | $240 | 0.0% | $5.48 | — | Put | 45253H101 |
| — | QIAGEN NV | 4,900 | $240 | 0.0% | $53.22 | — | Put | N72482123 |
| THRM | GENTHERM INC | 3,292 | $240 | 0.0% | $64.25 | +29.6% | COM | 37253A103 |
| KMLM | KRANESHARES TR | 7,616 | $240 | 0.0% | $31.51 | — | KFA MOUNT LUCAS | 500767652 |
| — | AMCOR PLC | 20,900 | $239 | 0.0% | $9.96 | -0.3% | Put | G0250X107 |
| USSG | DBX ETF TR | 5,725 | $239 | 0.0% | $44.33 | — | XTRCKR MSCI US | 233051150 |
| — | ASYMMETRIC ETFS TRUST | 8,405 | $239 | 0.0% | $28.44 | — | ASYMSHS S&P500 | 04651A101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,800 | $239 | 0.0% | $13.33 | — | Put | 46140H403 |
| — | CONNS INC | 15,500 | $239 | 0.0% | $17.59 | — | Call | 208242107 |
| ERIC | ERICSSON | 26,100 | $239 | 0.0% | $11.06 | — | Call | 294821608 |
| — | POWERSCHOOL HOLDINGS INC | 14,371 | $238 | 0.0% | $16.56 | — | COM CL A | 73939C106 |
| CNH | CNH INDL N V | 15,000 | $238 | 0.0% | $13.03 | +7.2% | Put | N20944109 |
| RGR | STURM RUGER & CO INC | 3,412 | $238 | 0.0% | $68.85 | 0.0% | COM | 864159108 |
| — | DIREXION SHS ETF TR | 3,874 | $238 | 0.0% | $61.44 | — | RUSELL1000 VAL | 25460E455 |
| AMBA | AMBARELLA INC | 2,267 | $238 | 0.0% | $130.03 | -2.0% | SHS | G037AX101 |
| BLNK | BLINK CHARGING CO | 8,986 | $238 | 0.0% | $30.89 | -23.9% | COM | 09354A100 |
| CRNC | CERENCE INC | 6,598 | $238 | 0.0% | $81.49 | -39.6% | COM | 156727109 |
| TRNS | TRANSCAT INC | 2,936 | $238 | 0.0% | $81.30 | 0.0% | COM | 893529107 |
| CATO | CATO CORP NEW | 16,137 | $237 | 0.0% | $12.94 | 0.0% | CL A | 149205106 |
| — | COLLABORATIVE INVESTMNT SER | 9,478 | $237 | 0.0% | $25.01 | — | REVERE SECTOR | 19423L599 |
| OEC | ORION ENGINEERED CARBONS S A | 14,863 | $237 | 0.0% | $17.22 | 0.0% | COM | L72967109 |
| — | FLAGSTAR BANCORP INC | 5,588 | $237 | 0.0% | $42.41 | — | COM PAR .001 | 337930705 |
| — | BLUEBIRD BIO INC | 49,019 | $237 | 0.0% | $35.64 | — | COM | 09609G100 |
| — | BEACON ROOFING SUPPLY INC | 4,000 | $237 | 0.0% | $40.18 | — | Put | 073685109 |
| — | GLOBAL X FDS | 30,397 | $236 | 0.0% | $12.59 | — | EMKT INTRNT ECOM | 37954Y244 |
| NBP | I MAB | 14,571 | $236 | 0.0% | $16.20 | — | SPONSORED ADS | 44975P103 |
| — | VANECK ETF TRUST | 5,007 | $236 | 0.0% | $49.96 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | DIREXION SHS ETF TR | 5,555 | $236 | 0.0% | $195.24 | — | DAILY RGNAL BULL | 25460G864 |
| DGRW | WISDOMTREE TR | 3,700 | $236 | 0.0% | $63.65 | — | Call | 97717X669 |
| MBIN | MERCHANTS BANCORP IND | 8,612 | $236 | 0.0% | $28.53 | 0.0% | COM | 58844R108 |
| — | TWO RDS SHARED TR | 25,104 | $236 | 0.0% | $9.40 | — | APEX HEALTHCARE | 90214Q659 |
| FOX | FOX CORP | 6,500 | $236 | 0.0% | $31.24 | +12.7% | Put | 35137L204 |
| PRK | PARK NATL CORP | 1,796 | $236 | 0.0% | $121.08 | +11.3% | COM | 700658107 |
| — | IDEANOMICS INC | 209,600 | $235 | 0.0% | $2.69 | — | Call | 45166V106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,307 | $235 | 0.0% | $19.09 | — | INNOVATION LEAD | 33740F565 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,100 | $235 | 0.0% | $20.23 | +31.2% | Put | 89422G107 |
| SEATW | VIVID SEATS INC | 73,541 | $235 | 0.0% | $2.84 | — | W EXP 10/18/202 | 92854T118 |
| — | MERITOR INC | 6,612 | $235 | 0.0% | $26.81 | — | COM | 59001K100 |
| CUZ | COUSINS PPTYS INC | 5,800 | $234 | 0.0% | $37.50 | — | Call | 222795502 |
| — | SARCOS TECHN AND ROBOTICS CO | 35,220 | $234 | 0.0% | $6.64 | — | COM | 80359A106 |
| TFII | TFI INTL INC | 2,200 | $234 | 0.0% | $92.15 | +10.5% | Call | 87241L109 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,263 | $233 | 0.0% | $32.08 | — | HULL TACTIC US | 301505806 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,800 | $233 | 0.0% | $41.39 | +14.9% | Call | G25839104 |
| ICFI | ICF INTL INC | 2,473 | $233 | 0.0% | $93.86 | 0.0% | COM | 44925C103 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 6,125 | $233 | 0.0% | $41.18 | — | CORE BD ETF | 41653L701 |
| SOCL | GLOBAL X FDS | 5,513 | $233 | 0.0% | $69.68 | — | SOCIAL MED ETF | 37950E416 |
| MASI | MASIMO CORP | 1,600 | $233 | 0.0% | $221.86 | -13.5% | Put | 574795100 |
| MYPS | PLAYSTUDIOS INC | 48,010 | $233 | 0.0% | $4.42 | 0.0% | CLASS A COM | 72815G108 |
| FAF | FIRST AMERN FINL CORP | 3,600 | $233 | 0.0% | $58.05 | +6.5% | Call | 31847R102 |
| SSP | SCRIPPS E W CO OHIO | 11,151 | $232 | 0.0% | $15.88 | 0.0% | CL A NEW | 811054402 |
| — | AGENUS INC | 94,300 | $232 | 0.0% | $5.14 | — | Call | 00847G705 |
| — | MARLIN TECHNOLOGY CORP | 23,483 | $232 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G58411128 |
| IDT | IDT CORP | 6,800 | $232 | 0.0% | $37.17 | 0.0% | Put | 448947507 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $231 | 0.0% | $78.17 | +6.7% | Call | 90278Q108 |
| — | BLUEPRINT MEDICINES CORP | 3,617 | $231 | 0.0% | $96.25 | — | COM | 09627Y109 |
| LILMF | LILIUM N V | 58,100 | $231 | 0.0% | $4.62 | 0.0% | Put | N52586109 |
| TH | TARGET HOSPITALITY CORP | 38,490 | $231 | 0.0% | $3.89 | 0.0% | COM | 87615L107 |
| TKR | TIMKEN CO | 3,800 | $231 | 0.0% | $66.25 | +0.3% | Put | 887389104 |
| CYRX | CRYOPORT INC | 6,637 | $231 | 0.0% | $37.81 | 0.0% | COM PAR $0.001 | 229050307 |
| IBP | INSTALLED BLDG PRODS INC | 2,732 | $231 | 0.0% | $98.62 | 0.0% | COM | 45780R101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,977 | $231 | 0.0% | $23.15 | — | COM | 014491104 |
| — | PROSHARES TR | 23,041 | $231 | 0.0% | $10.03 | — | BASIC MAT NEW | 74347G614 |
| — | VECTOR GROUP LTD | 19,200 | $231 | 0.0% | $11.64 | — | Call | 92240M108 |
| MOTG | VANECK ETF TRUST | 6,317 | $230 | 0.0% | $38.04 | — | MRNGSTR GBL WIDE | 92189F122 |
| LILAK | LIBERTY LATIN AMERICA LTD | 24,035 | $230 | 0.0% | $12.26 | -14.7% | COM CL C | G9001E128 |
| CRI | CARTERS INC | 2,500 | $230 | 0.0% | $80.86 | -2.3% | Put | 146229109 |
| — | WNS HLDGS LTD | 2,685 | $230 | 0.0% | $76.24 | — | SPON ADR | 92932M101 |
| — | ORCHID IS CAP INC | 70,800 | $230 | 0.0% | $4.36 | — | Call | 68571X103 |
| BMI | BADGER METER INC | 2,303 | $230 | 0.0% | $95.17 | 0.0% | COM | 056525108 |
| HGV | HILTON GRAND VACATIONS INC | 4,400 | $229 | 0.0% | — | — | Put | 43283X105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,825 | $229 | 0.0% | $40.06 | -10.5% | COM | 41068X100 |
| EPC | EDGEWELL PERS CARE CO | 6,233 | $229 | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,600 | $229 | 0.0% | — | — | Put | 75689M101 |
| — | FORTRESS TRANS INFRST INVS L | 8,885 | $229 | 0.0% | $25.77 | — | COM REP LTD LIAB | 34960P101 |
| REM | ISHARES TR | 7,000 | $229 | 0.0% | $32.99 | — | Put | 46435G342 |
| SLRC | SLR INVESTMENT CORP | 12,629 | $229 | 0.0% | $12.09 | 0.0% | COM | 83413U100 |
| — | VINTAGE WINE ESTATES INC | 23,168 | $229 | 0.0% | $9.88 | — | COM | 92747V106 |
| — | IDEANOMICS INC | 204,384 | $229 | 0.0% | $2.69 | — | COM | 45166V106 |
| — | CALUMET SPECIALTY PRODS PART | 16,800 | $229 | 0.0% | $9.32 | — | Call | 131476103 |
| PBD | INVESCO EXCH TRADED FD TR II | 9,190 | $228 | 0.0% | $26.83 | — | GBL CLEAN ENRG | 46138G847 |
| — | INVESCO EXCH TRADED FD TR II | 9,951 | $228 | 0.0% | $22.91 | — | MSCI GREEN BUIL | 46138G623 |
| IMMR | IMMERSION CORP | 41,000 | $228 | 0.0% | $6.58 | -21.3% | Call | 452521107 |
| VTOL | BRISTOW GROUP INC | 6,141 | $228 | 0.0% | $34.22 | 0.0% | COM | 11040G103 |
| ACNB | ACNB CORP | 6,526 | $228 | 0.0% | $29.20 | 0.0% | COM | 000868109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,500 | $228 | 0.0% | $6.63 | +6.6% | Call | 14888U101 |
| BBIO | BRIDGEBIO PHARMA INC | 22,492 | $228 | 0.0% | $44.06 | -76.7% | COM | 10806X102 |
| IHI | ISHARES TR | 3,736 | $228 | 0.0% | $61.03 | — | U.S. MED DVC ETF | 464288810 |
| DIOD | DIODES INC | 2,623 | $228 | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| EZA | ISHARES INC | 4,100 | $228 | 0.0% | $46.40 | — | Put | 464286780 |
| GOTU | GAOTU TECHEDU INC | 132,600 | $228 | 0.0% | $30.42 | — | Put | 36257Y109 |
| LCNB | LCNB CORP | 12,983 | $228 | 0.0% | $15.43 | 0.0% | COM | 50181P100 |
| CIFR | CIPHER MINING INC | 62,382 | $227 | 0.0% | $7.28 | -55.9% | COM | 17253J106 |
| — | GOLDEN PATH ACQUISITION CORP | 22,141 | $227 | 0.0% | $10.08 | — | UNIT 01/31/2028 | G4028H139 |
| LEN/B | LENNAR CORP | 3,318 | $227 | 0.0% | $68.92 | 0.0% | CL B | 526057302 |
| QQQA | PROSHARES TR | 5,481 | $227 | 0.0% | $41.42 | — | NASDAQ100 DORSEY | 74347G671 |
| DCGO | DOCGO INC | 24,543 | $227 | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| EAOM | ISHARES TR | 8,288 | $227 | 0.0% | $28.30 | — | ESG AWARE MODRTE | 46436E684 |
| — | BNY MELLON ETF TRUST | 4,957 | $227 | 0.0% | $45.79 | — | SUSTAINABLE INTL | 09661T875 |
| — | ORGANIGRAM HLDGS INC | 136,400 | $227 | 0.0% | $2.86 | — | Call | 68620P101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,585 | $227 | 0.0% | $30.58 | 0.0% | COM | 205306103 |
| — | GLOBIS ACQUISITION CORP | 22,226 | $227 | 0.0% | $9.95 | — | COM | 379582109 |
| — | E2OPEN PARENT HOLDINGS INC | 25,800 | $227 | 0.0% | $9.25 | — | Call | 29788T103 |
| — | PROSHARES TR II | 13,659 | $226 | 0.0% | $16.55 | — | VIX SH TRM FUTRS | 74347Y854 |
| JYNT | JOINT CORP | 6,400 | $226 | 0.0% | $86.27 | -46.4% | Put | 47973J102 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 8,324 | $226 | 0.0% | $27.15 | — | DEMCRATIC LG ETF | 00774Q346 |
| RNW | RENEW ENERGY GLOBAL PLC | 27,528 | $226 | 0.0% | $7.24 | 0.0% | CL A SHS | G7500M104 |
| IMVT | IMMUNOVANT INC | 41,178 | $226 | 0.0% | $13.29 | -53.1% | COM | 45258J102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 6,554 | $226 | 0.0% | $37.77 | — | S&P 500A EQL | 46137Y609 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,731 | $226 | 0.0% | $9.94 | — | COM CL A | G5269C101 |
| OBND | SSGA ACTIVE TR | 7,890 | $225 | 0.0% | $29.96 | — | SPDR LOOMIS SAYL | 78470P804 |
| — | BGC PARTNERS INC | 51,087 | $225 | 0.0% | $4.58 | — | CL A | 05541T101 |
| — | MERIDIANLINK INC | 12,436 | $225 | 0.0% | $18.09 | — | COMMON STOCK | 58985J105 |
| — | GLOBAL X FDS | 41,200 | $225 | 0.0% | $7.12 | — | Put | 37954Y426 |
| — | GASLOG PARTNERS LP | 39,200 | $225 | 0.0% | — | — | Call | Y2687W108 |
| WRLD | WORLD ACCEP CORPORATION | 1,175 | $225 | 0.0% | $198.14 | 0.0% | COM | 981419104 |
| — | CORNERSTONE BLDG BRANDS INC | 9,200 | $224 | 0.0% | $18.35 | — | Put | 21925D109 |
| DXLG | DESTINATION XL GROUP INC | 45,787 | $224 | 0.0% | $6.35 | -24.2% | COM | 25065K104 |
| DSX | DIANA SHIPPING INC | 41,498 | $224 | 0.0% | $2.83 | +7.7% | COM | Y2066G104 |
| EGAN | EGAIN CORP | 19,328 | $224 | 0.0% | $11.26 | 0.0% | COM NEW | 28225C806 |
| — | FLEETCOR TECHNOLOGIES INC | 900 | $224 | 0.0% | $248.35 | — | Call | 339041105 |
| IYM | ISHARES TR | 1,500 | $224 | 0.0% | — | — | Call | 464287838 |
| SEER | SEER INC | 14,704 | $224 | 0.0% | $31.19 | -50.4% | COM CL A | 81578P106 |
| CBSH | COMMERCE BANCSHARES INC | 3,122 | $224 | 0.0% | $54.83 | +4.2% | COM | 200525103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,955 | $224 | 0.0% | $10.05 | 0.0% | COM | P73684113 |
| GNW | GENWORTH FINL INC | 59,000 | $223 | 0.0% | $4.11 | -2.4% | Put | 37247D106 |
| HOMZ | ETF SER SOLUTIONS | 5,763 | $223 | 0.0% | $38.70 | — | HOYA CAP HOUSI | 26922A230 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,764 | $223 | 0.0% | $25.79 | 0.0% | COM STK | L6388F110 |
| WING | WINGSTOP INC | 1,900 | $223 | 0.0% | $148.25 | -4.4% | Call | 974155103 |
| — | BERKELEY LTS INC | 31,314 | $223 | 0.0% | $28.39 | — | COM | 084310101 |
| TGLS | TECNOGLASS INC | 8,800 | $222 | 0.0% | $27.07 | -19.8% | Call | G87264100 |
| GXC | SPDR INDEX SHS FDS | 2,525 | $222 | 0.0% | $103.25 | — | S&P CHINA ETF | 78463X400 |
| — | SKILLSOFT CORP | 36,750 | $222 | 0.0% | $6.04 | — | CL A | 83066P200 |
| — | VICARIOUS SURGICAL INC | 43,834 | $222 | 0.0% | $5.06 | — | COM CL A | 92561V109 |
| RGNX | REGENXBIO INC | 6,700 | $222 | 0.0% | $34.14 | -18.6% | Put | 75901B107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 86,800 | $222 | 0.0% | $2.37 | +2.9% | Call | 98422E103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,638 | $222 | 0.0% | $46.91 | -34.9% | COM | 00847X104 |
| — | SECUREWORKS CORP | 16,657 | $221 | 0.0% | $13.27 | — | CL A | 81374A105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 15,500 | $221 | 0.0% | $12.85 | — | Put | 750481103 |
| — | PINNACLE FINL PARTNERS INC | 2,400 | $221 | 0.0% | $89.30 | — | Call | 72346Q104 |
| — | CALLIDITAS THERAPEUTICS AB | 11,543 | $221 | 0.0% | $19.15 | — | SPONSERED ADS | 13124Q106 |
| — | RAMACO RES INC | 14,000 | $221 | 0.0% | $14.39 | — | Put | 75134P303 |
| — | INDEXIQ ETF TR | 7,744 | $220 | 0.0% | $28.41 | — | HEALTHY HEARTS | 45409B321 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,706 | $220 | 0.0% | $25.27 | — | COM UNIT LP INT | 958669103 |
| AMH | AMERICAN HOMES 4 RENT | 5,500 | $220 | 0.0% | $37.45 | — | Call | 02665T306 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,576 | $219 | 0.0% | $30.65 | +16.3% | COM | 25787G100 |
| PKX | POSCO HOLDINGS INC | 3,700 | $219 | 0.0% | $62.03 | — | Call | 693483109 |
| SXC | SUNCOKE ENERGY INC | 24,530 | $219 | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| BH/A | BIGLARI HLDGS INC | 310 | $219 | 0.0% | $563.50 | +21.0% | COM STK CL A | 08986R408 |
| STPZ | PIMCO ETF TR | 4,020 | $219 | 0.0% | $54.98 | — | 1-5 US TIP IDX | 72201R205 |
| TFIN | TRIUMPH BANCORP INC | 2,332 | $219 | 0.0% | $98.44 | 0.0% | COM | 89679E300 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,600 | $218 | 0.0% | $8.42 | -29.4% | Put | 800677106 |
| SES | SES AI CORPORATION | 24,075 | $218 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| — | OUTSET MED INC | 4,805 | $218 | 0.0% | $45.37 | — | COM | 690145107 |
| — | SOUTH JERSEY INDS INC | 3,142 | $218 | 0.0% | $69.38 | — | UNIT 04/01/2024 | 838518306 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,923 | $218 | 0.0% | $8.78 | 0.0% | COM | 76243J105 |
| EGY | VAALCO ENERGY INC | 33,400 | $218 | 0.0% | $4.31 | 0.0% | Put | 91851C201 |
| DOLE | DOLE PLC | 17,600 | $218 | 0.0% | $13.86 | -9.0% | Put | G27907107 |
| BOH | BANK HAWAII CORP | 2,600 | $218 | 0.0% | $72.28 | 0.0% | Put | 062540109 |
| LZ | LEGALZOOM COM INC | 15,400 | $218 | 0.0% | $31.93 | -52.9% | Put | 52466B103 |
| TMC | TMC THE METALS COMPANY INC | 84,100 | $218 | 0.0% | $3.10 | -42.5% | Put | 87261Y106 |
| VREX | VAREX IMAGING CORP | 10,270 | $218 | 0.0% | $27.99 | -9.2% | COM | 92214X106 |
| PSEWF | PAYSAFE LIMITED | 414,195 | $217 | 0.0% | $4.28 | — | W EXP 03/30/202 | G6964L115 |
| — | ORCHID IS CAP INC | 66,700 | $217 | 0.0% | $4.36 | — | Put | 68571X103 |
| IS5EUR | IRONSOURCE LTD | 45,300 | $217 | 0.0% | $7.00 | — | Call | M5R75Y101 |
| — | EARTHSTONE ENERGY INC | 17,210 | $217 | 0.0% | $12.61 | — | CL A | 27032D304 |
| MAKX | PROSHARES TR | 5,919 | $217 | 0.0% | $41.45 | — | S&P KENSHO SMRT | 74347G481 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,500 | $217 | 0.0% | $5.27 | — | Call | 465562106 |
| DCI | DONALDSON INC | 4,174 | $217 | 0.0% | $57.73 | -11.5% | COM | 257651109 |
| HEEM | ISHARES INC | 7,883 | $217 | 0.0% | $27.53 | — | CUR HD MSCI EM | 46434G509 |
| — | ELECTRAMECCANICA VEHS CORP | 99,700 | $216 | 0.0% | $3.00 | — | Call | 284849205 |
| — | DENNYS CORP | 15,097 | $216 | 0.0% | $15.92 | — | COM | 24869P104 |
| PCH | POTLATCHDELTIC CORPORATION | 4,100 | $216 | 0.0% | $54.14 | — | Put | 737630103 |
| ADT | ADT INC DEL | 28,500 | $216 | 0.0% | $7.70 | -10.4% | Call | 00090Q103 |
| — | QIAGEN NV | 4,400 | $216 | 0.0% | $53.22 | — | Call | N72482123 |
| — | EVERI HLDGS INC | 10,300 | $216 | 0.0% | $22.17 | — | Put | 30034T103 |
| — | VELODYNE LIDAR INC | 84,200 | $216 | 0.0% | $4.94 | — | Call | 92259F101 |
| — | ETF MANAGERS TR | 3,833 | $215 | 0.0% | $59.55 | — | BLUESTAR ISRAEL | 26924G870 |
| — | VIRGIN ORBIT HOLDINGS INC | 153,242 | $215 | 0.0% | $1.40 | — | W EXP 99/99/999 | 92771A119 |
| MITT | AG MTG INVT TR INC | 23,141 | $215 | 0.0% | $9.29 | — | COM NEW | 001228501 |
| — | AGEAGLE AERIAL SYS INC NEW | 180,773 | $215 | 0.0% | $1.99 | — | COM | 00848K101 |
| — | AFFIMED N V | 49,300 | $215 | 0.0% | $5.52 | — | Call | N01045108 |
| — | CORE LABORATORIES N V | 6,800 | $215 | 0.0% | $31.64 | — | Put | N22717107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,968 | $215 | 0.0% | $121.44 | — | US EQTY OPPT ETF | 336920103 |
| BWFG | BANKWELL FINL GROUP INC | 6,338 | $214 | 0.0% | $30.55 | 0.0% | COM | 06654A103 |
| AL | AIR LEASE CORP | 4,793 | $214 | 0.0% | $38.70 | +0.7% | CL A | 00912X302 |
| — | SUNDIAL GROWERS INC | 305,990 | $214 | 0.0% | $0.70 | — | COM | 86730L109 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 198,579 | $214 | 0.0% | $0.86 | — | W EXP 06/15/202 | 80359A114 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,400 | $213 | 0.0% | $85.23 | +7.9% | Put | 84790A105 |
| QVMM | INVESCO EXCH TRADED FD TR II | 8,566 | $213 | 0.0% | $24.87 | — | S&P MIDCAP 400 | 46138G573 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,518 | $213 | 0.0% | $47.14 | — | S&P500 HDL VOL | 46138E362 |
| — | UNILEVER PLC | 4,700 | $213 | 0.0% | $53.49 | — | Put | 904767704 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,824 | $212 | 0.0% | $14.29 | 0.0% | COM | 63888U108 |
| WAB | WABTEC | 2,200 | $212 | 0.0% | $84.43 | +7.3% | Call | 929740108 |
| — | ADVISORSHARES TR | 4,516 | $212 | 0.0% | $48.73 | — | NEWFLT MULSINC | 00768Y727 |
| — | SPHERE 3D CORP NEW | 100,900 | $212 | 0.0% | $2.10 | — | Put | 84841L308 |
| SGRY | SURGERY PARTNERS INC | 3,857 | $212 | 0.0% | $41.94 | +17.9% | COM | 86881A100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,600 | $212 | 0.0% | $10.86 | -6.5% | Call | 47103N106 |
| — | CARA THERAPEUTICS INC | 17,414 | $212 | 0.0% | $15.66 | — | COM | 140755109 |
| DSP | VIANT TECHNOLOGY INC | 32,327 | $212 | 0.0% | $8.76 | -12.9% | COM CL A | 92557A101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 14,185 | $212 | 0.0% | $14.25 | 0.0% | COM CL A | 83085C107 |
| ROUS | LATTICE STRATEGIES TR | 5,044 | $212 | 0.0% | $42.03 | — | HARTFORD US EQTY | 518416409 |
| XPOF | XPONENTIAL FITNESS INC | 9,026 | $212 | 0.0% | $19.53 | 0.0% | COM CL A | 98422X101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 5,786 | $212 | 0.0% | $36.64 | — | DORSEY WRIGHT | 33738R878 |
| LX | LEXINFINTECH HLDGS LTD | 80,800 | $212 | 0.0% | $3.86 | — | Call | 528877103 |
| — | INDEXIQ ETF TR | 9,375 | $212 | 0.0% | $22.61 | — | IQ CLEAN OCEANS | 45409B289 |
| GCOW | PACER FDS TR | 6,328 | $212 | 0.0% | $33.50 | — | GLOBL CASH ETF | 69374H709 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,291 | $211 | 0.0% | $32.31 | 0.0% | COM | 29667J101 |
| — | APOLLO ENDOSURGERY INC | 34,835 | $211 | 0.0% | $6.82 | — | COM | 03767D108 |
| PFLD | ETF SER SOLUTIONS | 8,854 | $211 | 0.0% | $23.83 | — | AAM LW DUR PFD | 26922A198 |
| HEWJ | ISHARES TR | 5,474 | $211 | 0.0% | $38.55 | — | HDG MSCI JAPAN | 46434V886 |
| — | CAZOO GROUP LTD | 76,254 | $211 | 0.0% | $6.03 | — | COM | G2007L105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,120 | $211 | 0.0% | $51.21 | — | MULTIFACTOR FI | 47804J404 |
| — | WISDOMTREE TR | 7,306 | $210 | 0.0% | $28.74 | — | INTL ESG FUND | 97717Y709 |
| PICK | ISHARES INC | 4,100 | $210 | 0.0% | $47.62 | — | Call | 46434G848 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,200 | $210 | 0.0% | $16.03 | -14.9% | Call | 00461U105 |
| FIDI | FIDELITY COVINGTON TRUST | 9,960 | $210 | 0.0% | $19.73 | — | INT HG DIV ETF | 316092725 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,891 | $210 | 0.0% | $102.65 | -32.2% | COM | 90400D108 |
| JSMD | JANUS DETROIT STR TR | 3,452 | $210 | 0.0% | $60.83 | — | HENDERSN SML ETF | 47103U209 |
| — | GOL LINHAS AEREAS INTELIGENT | 29,100 | $210 | 0.0% | $7.64 | — | Call | 38045R206 |
| ONDS | ONDAS HLDGS INC | 28,700 | $210 | 0.0% | $8.56 | -37.4% | Call | 68236H204 |
| — | BOXED INC | 20,600 | $209 | 0.0% | $10.15 | — | Call | 103174108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 118,198 | $209 | 0.0% | $1.82 | — | W EXP 08/21/202 | G7500M120 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,203 | $209 | 0.0% | $26.66 | 0.0% | COM | 084680107 |
| ALLE | ALLEGION PLC | 1,900 | $209 | 0.0% | $117.15 | -4.0% | Call | G0176J109 |
| — | DIREXION SHS ETF TR | 10,700 | $209 | 0.0% | $27.38 | — | Put | 25459W540 |
| — | WEBER INC | 21,200 | $208 | 0.0% | — | — | Put | 94770D102 |
| FLWS | 1 800 FLOWERS COM INC | 16,357 | $208 | 0.0% | $26.88 | -36.0% | CL A | 68243Q106 |
| — | RENESOLA LTD | 35,800 | $208 | 0.0% | $7.87 | — | Put | 75971T301 |
| — | RUBIUS THERAPEUTICS INC | 37,765 | $208 | 0.0% | $5.51 | — | COM | 78116T103 |
| SBIO | ALPS ETF TR | 6,189 | $208 | 0.0% | $33.61 | — | MED BREAKTHGH | 00162Q593 |
| — | DIREXION SHS ETF TR | 17,300 | $207 | 0.0% | $21.64 | — | Put | 25460G880 |
| AEIS | ADVANCED ENERGY INDS | 2,404 | $207 | 0.0% | $87.57 | -2.6% | COM | 007973100 |
| — | CARA THERAPEUTICS INC | 17,000 | $207 | 0.0% | $15.66 | — | Put | 140755109 |
| — | BANK OF MONTREAL | 12,469 | $207 | 0.0% | $16.60 | — | MICROSCTR 3X LEV | 063679658 |
| SRAD | SPORTRADAR GROUP AG | 12,367 | $206 | 0.0% | $16.66 | — | CLASS A ORD SHS | H8088L103 |
| — | STRONGHOLD DIGITAL MINING IN | 35,149 | $206 | 0.0% | $5.86 | — | CLASS A COM | 86337R103 |
| DOX | AMDOCS LTD | 2,500 | $206 | 0.0% | $71.50 | +0.6% | Call | G02602103 |
| HMY | HARMONY GOLD MINING CO LTD | 40,900 | $206 | 0.0% | $4.07 | — | Put | 413216300 |
| — | QURATE RETAIL INC | 43,300 | $206 | 0.0% | $5.83 | — | Put | 74915M100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,956 | $206 | 0.0% | $17.08 | 0.0% | COM | 80706P103 |
| WSFS | WSFS FINL CORP | 4,388 | $205 | 0.0% | $52.38 | -1.1% | COM | 929328102 |
| — | EQ HEALTH ACQUISITION CORP | 20,792 | $205 | 0.0% | $9.98 | — | UNIT 02/02/2028 | 26886A200 |
| SID | COMPANHIA SIDERURGICA NACION | 37,900 | $205 | 0.0% | $5.11 | — | Put | 20440W105 |
| PRI | PRIMERICA INC | 1,499 | $205 | 0.0% | $158.57 | -10.5% | COM | 74164M108 |
| BCAB | BIOATLA INC | 41,031 | $205 | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| — | H & E EQUIPMENT SERVICES INC | 4,700 | $205 | 0.0% | — | — | Put | 404030108 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,652 | $205 | 0.0% | $25.28 | +35.1% | COM | 00181T107 |
| OMER | OMEROS CORP | 34,131 | $205 | 0.0% | $15.40 | -59.5% | COM | 682143102 |
| VLDXW | VELO3D INC | 96,689 | $205 | 0.0% | $1.54 | — | W EXP 12/01/202 | 92259N112 |
| HOUR | HOUR LOOP INC | 68,130 | $204 | 0.0% | $3.40 | 0.0% | COM | 44170P106 |
| — | RATTLER MIDSTREAM LP | 14,600 | $204 | 0.0% | — | — | Put | 75419T103 |
| CGAU | CENTERRA GOLD INC | 20,741 | $204 | 0.0% | $7.36 | +8.3% | COM | 152006102 |
| NU | NU HLDGS LTD | 26,410 | $204 | 0.0% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| — | ALTUS POWER INC | 126,140 | $204 | 0.0% | $2.57 | — | W EXP 12/09/202 | 02217A110 |
| — | TECHTARGET INC | 2,500 | $203 | 0.0% | $81.01 | — | Call | 87874R100 |
| — | STRIDE INC | 200,000 | $203 | 0.0% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | NUVEI CORPORATION | 2,700 | $203 | 0.0% | $64.83 | — | Put | 67079A102 |
| ROL | ROLLINS INC | 5,800 | $203 | 0.0% | $33.25 | -7.1% | Call | 775711104 |
| — | ROMEO POWER INC | 136,326 | $203 | 0.0% | $4.59 | — | COM | 776153108 |
| — | NATUS MED INC DEL | 7,725 | $203 | 0.0% | $26.28 | — | COM | 639050103 |
| IYF | ISHARES TR | 2,400 | $203 | 0.0% | $84.53 | — | Call | 464287788 |
| MBBB | VANECK ETF TRUST | 8,932 | $203 | 0.0% | $22.73 | — | MOODYS ANLYT BBB | 92189H854 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,600 | $203 | 0.0% | $15.38 | — | Call | 864482104 |
| — | XL FLEET CORP | 101,700 | $202 | 0.0% | $3.31 | — | Call | 9837FR100 |
| — | TILE SHOP HLDGS INC | 30,766 | $202 | 0.0% | $6.57 | — | COM | 88677Q109 |
| NGD | NEW GOLD INC CDA | 111,852 | $202 | 0.0% | $1.71 | +0.6% | COM | 644535106 |
| — | CHINDATA GROUP HLDGS LTD | 32,000 | $202 | 0.0% | $7.57 | — | Call | 16955F107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 25,577 | $202 | 0.0% | $7.90 | — | SPON ADR PFD B | 15234Q108 |
| SLDP | SOLID POWER INC | 23,296 | $202 | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| FORM | FORMFACTOR INC | 4,800 | $202 | 0.0% | — | — | Put | 346375108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,700 | $202 | 0.0% | $9.11 | +3.0% | Call | 69121K104 |
| — | ALLEGIANCE BANCSHARES INC | 4,493 | $201 | 0.0% | $44.74 | — | COM | 01748H107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,744 | $201 | 0.0% | $10.15 | 0.0% | CL A | 98956A105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,600 | $201 | 0.0% | $54.22 | +1.6% | Call | 866796105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,001 | $200 | 0.0% | $10.21 | — | SHS CL A | G82514103 |
| HYLN | HYLIION HOLDINGS CORP | 44,850 | $199 | 0.0% | $8.05 | -45.2% | COMMON STOCK | 449109107 |
| — | BOWLERO CORP | 71,050 | $199 | 0.0% | $1.18 | — | W EXP 03/01/202 | 10258P110 |
| OVID | OVID THERAPEUTICS INC | 63,508 | $199 | 0.0% | $3.15 | 0.0% | COM | 690469101 |
| VRT | VERTIV HOLDINGS CO | 14,254 | $199 | 0.0% | $25.86 | -31.5% | COM CL A | 92537N108 |
| — | CLEARSIDE BIOMEDICAL INC | 86,216 | $197 | 0.0% | $2.40 | — | COM | 185063104 |
| — | 22ND CENTY GROUP INC | 84,947 | $197 | 0.0% | $4.43 | — | COM | 90137F103 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,979 | $197 | 0.0% | $9.96 | — | UNIT 01/21/2026 | 25278L204 |
| — | QUOTIENT TECHNOLOGY INC | 30,800 | $197 | 0.0% | $11.62 | — | Put | 749119103 |
| — | MULTIPLAN CORPORATION | 42,100 | $197 | 0.0% | $4.66 | — | Put | 62548M100 |
| SUNWQ | SUNWORKS INC | 78,300 | $197 | 0.0% | $4.38 | -42.3% | Call | 86803X204 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,797 | $196 | 0.0% | $19.18 | — | SPON ADR RP 10 | 21240E105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 54,331 | $196 | 0.0% | $5.73 | -30.3% | SHS | M5R635108 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,100 | $196 | 0.0% | $13.97 | — | Call | 24344T101 |
| — | GLOBAL X FDS | 24,348 | $196 | 0.0% | $17.16 | — | EDUCATION ETF | 37954Y723 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,367 | $196 | 0.0% | $14.61 | +9.1% | ORD | 559166103 |
| — | QUOTIENT TECHNOLOGY INC | 30,483 | $195 | 0.0% | $11.62 | — | COM | 749119103 |
| BTG | B2GOLD CORP | 42,500 | $195 | 0.0% | $3.83 | -10.5% | Put | 11777Q209 |
| — | CALUMET SPECIALTY PRODS PART | 14,306 | $195 | 0.0% | $9.32 | — | UT LTD PARTNER | 131476103 |
| HLIT | HARMONIC INC | 20,935 | $194 | 0.0% | $10.05 | -2.5% | COM | 413160102 |
| — | AVADEL PHARMACEUTICALS PLC | 28,404 | $194 | 0.0% | $8.08 | — | SPONSORED ADR | 05337M104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 12,576 | $193 | 0.0% | $15.94 | — | W EXP 06/30/205 | 42806J148 |
| ARQQW | ARQIT QUANTUM INC | 43,316 | $193 | 0.0% | $2.05 | — | W EXP 11/02/202 | G0567U119 |
| LGO | LARGO INC | 15,171 | $192 | 0.0% | $10.41 | -0.6% | COM | 517097101 |
| — | DENNYS CORP | 13,400 | $192 | 0.0% | $15.92 | — | Put | 24869P104 |
| TLS | TELOS CORP MD | 19,300 | $192 | 0.0% | $25.02 | -55.2% | Call | 87969B101 |
| — | ACCELERATE ACQUISITION CORP | 497,677 | $192 | 0.0% | $0.94 | — | W EXP 03/15/202 | 00439D110 |
| EBF | ENNIS INC | 10,382 | $192 | 0.0% | $13.81 | 0.0% | COM | 293389102 |
| — | CELLEBRITE DI LTD | 151,561 | $192 | 0.0% | $2.14 | — | W EXP 08/30/202 | M2197Q115 |
| — | XL FLEET CORP | 96,700 | $192 | 0.0% | $3.31 | — | Put | 9837FR100 |
| — | GLOBAL X FDS | 19,473 | $191 | 0.0% | $10.53 | — | MSCI CHINA RE | 37954Y525 |
| DRD | DRDGOLD LIMITED | 20,368 | $191 | 0.0% | $8.78 | — | SPON ADR REPSTG | 26152H301 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 124,210 | $191 | 0.0% | $2.34 | -33.6% | COM | 53566P109 |
| SRNE | SORRENTO THERAPEUTICS INC | 81,800 | $191 | 0.0% | $6.05 | -48.4% | Put | 83587F202 |
| HYLN | HYLIION HOLDINGS CORP | 42,800 | $190 | 0.0% | $8.05 | -45.2% | Put | 449109107 |
| — | CHIMERIX INC | 41,484 | $190 | 0.0% | $6.39 | — | COM | 16934W106 |
| — | EIGER BIOPHARMACEUTICALS INC | 22,900 | $190 | 0.0% | $6.29 | — | Put | 28249U105 |
| — | VERTICAL AEROSPACE LTD | 27,300 | $190 | 0.0% | — | — | Call | G9471C107 |
| — | VENUS ACQUISITION CORPORATIO | 18,688 | $189 | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | QURATE RETAIL INC | 39,800 | $189 | 0.0% | $5.83 | — | Call | 74915M100 |
| — | AMPLIFY ETF TR | 10,254 | $189 | 0.0% | $18.43 | — | CLEANER LIVING | 032108813 |
| — | GSR II METEORA ACQUISITN COR | 18,688 | $189 | 0.0% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| — | JOANN INC | 16,500 | $188 | 0.0% | $11.14 | — | Put | 47768J101 |
| — | STARBOARD INVT TR | 12,981 | $188 | 0.0% | $14.48 | — | AI QUALITY GROWT | 85521B791 |
| — | DADA NEXUS LTD | 20,600 | $188 | 0.0% | $28.86 | — | Put | 23344D108 |
| — | SCIENCE 37 HOLDINGS INC | 35,094 | $188 | 0.0% | $5.36 | — | COM | 808644108 |
| — | EXTERRAN CORP | 30,053 | $187 | 0.0% | $6.22 | — | COM | 30227H106 |
| — | GATOS SILVER INC | 43,300 | $187 | 0.0% | $6.63 | — | Call | 368036109 |
| — | STRONGHOLD DIGITAL MINING IN | 31,900 | $187 | 0.0% | $5.86 | — | Put | 86337R103 |
| IMMR | IMMERSION CORP | 33,600 | $187 | 0.0% | $6.58 | -21.3% | Put | 452521107 |
| — | PARTY CITY HOLDCO INC | 52,200 | $187 | 0.0% | $6.87 | — | Put | 702149105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,006 | $186 | 0.0% | $13.91 | -5.1% | COM UNITS | Y48125101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,200 | $186 | 0.0% | $3.20 | 0.0% | Call | 88162F105 |
| ACHR | ARCHER AVIATION INC | 38,500 | $185 | 0.0% | $4.25 | -13.7% | Put | 03945R102 |
| — | HELIOGEN INC | 35,200 | $185 | 0.0% | $7.86 | — | Call | 42329E105 |
| — | ATARA BIOTHERAPEUTICS INC | 19,900 | $185 | 0.0% | $14.98 | — | Call | 046513107 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,300 | $185 | 0.0% | $6.79 | — | Put | 92915B106 |
| — | PROGRESS ACQUISITION CORP | 18,700 | $185 | 0.0% | $10.01 | — | UNIT 12/25/2025 | 74327P204 |
| — | TLG ACQUISITION ONE CORP | 18,863 | $185 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| TGB | TASEKO MINES LTD | 81,095 | $185 | 0.0% | $2.02 | +0.6% | COM | 876511106 |
| — | ZHIHU INC | 76,000 | $184 | 0.0% | $5.54 | — | Put | 98955N108 |
| — | ALTUS POWER INC | 24,700 | $184 | 0.0% | $7.42 | — | Put | 02217A102 |
| AUROW | AURORA INNOVATION INC | 123,330 | $183 | 0.0% | $3.11 | — | W EXP 11/03/202 | 051774115 |
| — | KNIGHTSWAN ACQUISITION CORP | 18,235 | $183 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 499103208 |
| ARLO | ARLO TECHNOLOGIES INC | 20,600 | $183 | 0.0% | $7.49 | +22.5% | Put | 04206A101 |
| AGRO | ADECOAGRO S A | 15,100 | $182 | 0.0% | $7.54 | +8.8% | Put | L00849106 |
| — | GENERATION BIO CO | 24,715 | $181 | 0.0% | $7.32 | — | COM | 37148K100 |
| TEAD | OUTBRAIN INC | 16,837 | $181 | 0.0% | $12.56 | 0.0% | COM | 69002R103 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 76,505 | $181 | 0.0% | $3.33 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | HYZON MOTORS INC | 106,044 | $181 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| WBXWF | WALLBOX NV | 54,557 | $180 | 0.0% | $4.93 | — | W EXP 99/99/999 | N94209116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 17,918 | $180 | 0.0% | $10.20 | — | UNIT 01/19/2026 | G7255E125 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,200 | $179 | 0.0% | $12.01 | -4.5% | Put | 46333X108 |
| — | JOANN INC | 15,700 | $179 | 0.0% | $11.14 | — | Call | 47768J101 |
| — | LOCAL BOUNTI CORP | 21,079 | $179 | 0.0% | $8.49 | — | COMMON STOCK | 53960E106 |
| — | ONECONNECT FINL TECHNOLOGY C | 127,134 | $179 | 0.0% | $1.68 | — | SPONSORED ADS | 68248T105 |
| — | SEMA4 HOLDINGS CORP | 58,000 | $178 | 0.0% | $3.32 | — | Call | 81663L101 |
| OIS | OIL STS INTL INC | 25,664 | $178 | 0.0% | $6.34 | 0.0% | COM | 678026105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,500 | $178 | 0.0% | $19.04 | -45.3% | Call | 019770106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 17,504 | $178 | 0.0% | $11.22 | 0.0% | COM | 210502100 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,427 | $178 | 0.0% | $15.27 | 0.0% | COM | 01644J108 |
| — | ROIVANT SCIENCES LTD | 202,087 | $178 | 0.0% | $2.04 | — | W EXP 09/30/202 | G76279119 |
| CLVT | CLARIVATE PLC | 10,541 | $177 | 0.0% | $23.99 | -30.9% | ORD SHS | G21810109 |
| — | FIBROGEN INC | 14,700 | $177 | 0.0% | $23.96 | — | Put | 31572Q808 |
| HUYA | HUYA INC | 39,581 | $177 | 0.0% | $15.06 | — | ADS REP SHS A | 44852D108 |
| — | BRIGHT HEALTH GROUP INC | 91,800 | $177 | 0.0% | $8.21 | — | Call | 10920V107 |
| BZUN | BAOZUN INC | 20,500 | $176 | 0.0% | $13.90 | — | Put | 06684L103 |
| — | BERKSHIRE GREY INC | 61,109 | $176 | 0.0% | $5.50 | — | COM CL A | 084656107 |
| — | EMBARK TECHNOLOGY INC | 153,990 | $176 | 0.0% | $2.01 | — | W EXP 11/10/202 | 29079J111 |
| — | CREDIT SUISSE GROUP | 22,400 | $176 | 0.0% | $9.93 | — | Put | 225401108 |
| — | THE BEACHBODY COMPANY INC | 77,569 | $176 | 0.0% | $8.85 | — | COM CL A | 073463101 |
| ABR | ARBOR REALTY TRUST INC | 10,233 | $175 | 0.0% | $18.32 | — | COM | 038923108 |
| — | GLOBALSTAR INC | 119,000 | $175 | 0.0% | $1.39 | — | Put | 378973408 |
| — | 1847 GOEDEKER INC | 90,700 | $174 | 0.0% | $1.94 | — | Call | 28252C109 |
| — | CARLOTZ INC | 126,741 | $174 | 0.0% | $6.19 | — | COM CL A | 142552108 |
| UTZ | UTZ BRANDS INC | 11,786 | $174 | 0.0% | $22.73 | -31.2% | COM CL A | 918090101 |
| — | RIGEL PHARMACEUTICALS INC | 58,016 | $173 | 0.0% | $4.10 | — | COM NEW | 766559603 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 43,498 | $173 | 0.0% | $2.38 | 0.0% | ORDINARY SHARES | M74240108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,330 | $173 | 0.0% | $4.59 | +36.0% | SHS CLASS -A - | G0457F107 |
| — | SYSTEM1 INC | 11,846 | $172 | 0.0% | $14.52 | — | CL A COM | 87200P109 |
| AIOT | POWERFLEET INC | 58,009 | $172 | 0.0% | $6.73 | -45.6% | COM | 73931J109 |
| TWI | TITAN INTL INC ILL | 11,652 | $172 | 0.0% | $11.69 | 0.0% | COM | 88830M102 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,297 | $172 | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| SVC | SERVICE PPTYS TR | 19,500 | $172 | 0.0% | $9.88 | — | Put | 81761L102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,200 | $172 | 0.0% | $13.91 | -5.1% | Call | Y48125101 |
| HTBK | HERITAGE COMM CORP | 15,246 | $172 | 0.0% | $11.68 | +2.7% | COM | 426927109 |
| HAYW | HAYWARD HLDGS INC | 10,300 | $171 | 0.0% | $22.54 | -16.1% | Put | 421298100 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,300 | $171 | 0.0% | $12.93 | -8.6% | Put | 750102105 |
| — | DOMA HOLDINGS INC | 78,785 | $171 | 0.0% | $5.08 | — | COMMON STOCK | 25703A104 |
| — | BRIGHT HEALTH GROUP INC | 88,500 | $171 | 0.0% | $8.21 | — | Put | 10920V107 |
| SLVP | ISHARES INC | 12,009 | $171 | 0.0% | $13.19 | — | MSCI GLB SLV&MTL | 464286327 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,157 | $170 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 40749M202 |
| — | XOS INC | 56,894 | $170 | 0.0% | $4.34 | — | COMMON STOCK | 98423B108 |
| — | BENSON HILL INC | 52,785 | $170 | 0.0% | $3.22 | — | COMMON STOCK | 082490103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,881 | $169 | 0.0% | $12.90 | -15.0% | COM NEW | 30233G209 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,957 | $169 | 0.0% | $5.95 | 0.0% | COM | 00973N102 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,900 | $169 | 0.0% | $11.44 | -30.2% | Call | 68554V108 |
| SEER | SEER INC | 11,000 | $168 | 0.0% | $31.19 | -50.4% | Put | 81578P106 |
| — | RICE ACQUISITION CORP II | 16,775 | $168 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G75529118 |
| — | GLOBAL X FDS | 14,549 | $167 | 0.0% | $14.26 | — | CHINA BIOTECHINV | 37954Y251 |
| HRTX | HERON THERAPEUTICS INC | 29,200 | $167 | 0.0% | $11.51 | -36.4% | Put | 427746102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,487 | $167 | 0.0% | $10.60 | -17.2% | COM | 53228F101 |
| — | HIPPO HLDGS INC | 83,987 | $167 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| MFIN | MEDALLION FINL CORP | 19,540 | $166 | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| — | KALA PHARMACEUTICALS INC | 119,963 | $166 | 0.0% | $1.36 | — | COM | 483119103 |
| — | BELLUS HEALTH INC NEW | 24,000 | $166 | 0.0% | $6.10 | — | Put | 07987C204 |
| FOSL | FOSSIL GROUP INC | 17,313 | $166 | 0.0% | $11.96 | -5.2% | COM | 34988V106 |
| — | GLOBAL X FDS | 11,870 | $166 | 0.0% | $12.98 | — | MSCI CHINA ENRGY | 37950E507 |
| — | JACK CREEK INVESTMENT CORP | 16,833 | $166 | 0.0% | $10.05 | — | UNIT 10/01/2023 | G4989X107 |
| OPFI | OPPFI INC | 48,400 | $166 | 0.0% | $4.24 | 0.0% | Call | 68386H103 |
| EVCM | EVERCOMMERCE INC | 12,539 | $166 | 0.0% | $18.22 | -32.0% | COM | 29977X105 |
| — | ANGI INC | 29,300 | $166 | 0.0% | $7.37 | — | Call | 00183L102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,500 | $165 | 0.0% | $16.90 | — | Put | 874060205 |
| — | COMMUNITY WEST BANCSHARES | 11,802 | $165 | 0.0% | $13.98 | — | COM | 204157101 |
| BORR | BORR DRILLING LTD | 48,889 | $165 | 0.0% | $2.18 | +8.1% | SHS | G1466R173 |
| KURA | KURA ONCOLOGY INC | 10,276 | $165 | 0.0% | $16.20 | -10.9% | COM | 50127T109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,593 | $165 | 0.0% | $7.85 | 0.0% | COM CL A | 83418M103 |
| CGEN | COMPUGEN LTD | 51,300 | $165 | 0.0% | $5.84 | -42.2% | Put | M25722105 |
| — | INVESCO EXCH TRADED FD TR II | 16,387 | $164 | 0.0% | $8.14 | — | S&P SMLCP ENGY | 46138E164 |
| — | APPHARVEST INC | 30,461 | $164 | 0.0% | $5.75 | — | COM | 03783T103 |
| — | HEXO CORP | 264,593 | $164 | 0.0% | $2.71 | — | COM NEW | 428304307 |
| HITI | HIGH TIDE INC | 35,338 | $164 | 0.0% | $6.99 | -35.8% | COM NEW | 42981E401 |
| — | DIREXION SHS ETF TR | 11,547 | $163 | 0.0% | $26.62 | — | DAILY CLUD BUL2X | 25460G625 |
| OSCR | OSCAR HEALTH INC | 16,300 | $163 | 0.0% | $10.02 | -25.8% | Put | 687793109 |
| HOPE | HOPE BANCORP INC | 10,123 | $163 | 0.0% | $16.49 | 0.0% | COM | 43940T109 |
| — | PEAR THERAPEUTICS INC | 32,352 | $163 | 0.0% | $5.04 | — | CLASS A COM | 704723105 |
| PBT | PERMIAN BASIN RTY TR | 13,007 | $163 | 0.0% | $12.53 | — | UNIT BEN INT | 714236106 |
| MNKD | MANNKIND CORP | 44,200 | $163 | 0.0% | $3.33 | +9.7% | Call | 56400P706 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,400 | $163 | 0.0% | $8.07 | -9.6% | Put | 74623V103 |
| — | ETF MANAGERS TR | 17,720 | $162 | 0.0% | $9.14 | — | PRIME 2X DLY INV | 26924G722 |
| DX | DYNEX CAP INC | 10,000 | $162 | 0.0% | — | — | Call | 26817Q886 |
| — | CROWN PROPTECH ACQUISITIONS | 16,388 | $162 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | LEAFLY HOLDINGS INC | 19,600 | $162 | 0.0% | — | — | Call | 52178J105 |
| DHT | DHT HOLDINGS INC | 28,000 | $162 | 0.0% | $4.38 | -4.3% | Put | Y2065G121 |
| — | ETF MANAGERS TR | 27,021 | $161 | 0.0% | $5.51 | — | PRIME 2X DLY JUR | 26924G730 |
| — | TELADOC HEALTH INC | 190,000 | $161 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | TRUECAR INC | 40,626 | $160 | 0.0% | $3.94 | — | COM | 89785L107 |
| — | TPG PACE BEN FIN CORP | 16,100 | $160 | 0.0% | $10.57 | — | Put | G8990D125 |
| — | VECTOR GROUP LTD | 13,273 | $160 | 0.0% | $11.64 | — | COM | 92240M108 |
| — | NEOPHOTONICS CORP | 10,526 | $160 | 0.0% | $15.20 | — | COM | 64051T100 |
| ERAS | ERASCA INC | 18,658 | $160 | 0.0% | $11.59 | 0.0% | COM | 29479A108 |
| — | AVIDXCHANGE HOLDINGS INC | 19,804 | $160 | 0.0% | $15.04 | — | COM | 05368X102 |
| — | IMPERIAL PETE INC | 108,700 | $158 | 0.0% | $1.45 | — | Put | Y3894J104 |
| BLUVF | BLUERIVER ACQUISITION CORP | 15,988 | $158 | 0.0% | $10.00 | — | UNIT 01/04/2026 | G1261Q123 |
| — | BERKELEY LTS INC | 22,200 | $158 | 0.0% | $28.39 | — | Put | 084310101 |
| HBM | HUDBAY MINERALS INC | 20,100 | $158 | 0.0% | $6.79 | +14.4% | Call | 443628102 |
| — | ZHIHU INC | 64,561 | $157 | 0.0% | $5.54 | — | ADS | 98955N108 |
| — | ESS TECH INC | 28,278 | $157 | 0.0% | $5.55 | — | COMMON STOCK | 26916J106 |
| — | G1 THERAPEUTICS INC | 20,700 | $157 | 0.0% | $18.40 | — | Put | 3621LQ109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 15,854 | $156 | 0.0% | $9.81 | — | COM CL A | 538126103 |
| BLND | BLEND LABS INC | 27,400 | $156 | 0.0% | $8.36 | -7.4% | Put | 09352U108 |
| IMUX | IMMUNIC INC | 13,812 | $156 | 0.0% | $9.01 | +28.5% | COM | 4525EP101 |
| — | ZYMEWORKS INC | 23,822 | $156 | 0.0% | $22.45 | — | COM | 98985W102 |
| MNKD | MANNKIND CORP | 42,200 | $155 | 0.0% | $3.33 | +9.7% | Put | 56400P706 |
| TBHC | KIRKLANDS INC | 16,673 | $155 | 0.0% | $20.62 | -30.9% | COM | 497498105 |
| PUMP | PROPETRO HLDG CORP | 11,100 | $155 | 0.0% | $11.95 | 0.0% | Put | 74347M108 |
| — | CLASS ACCELERATION CORP | 15,740 | $155 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 18274B205 |
| — | FINTECH ACQUISITION CORP V | 15,625 | $154 | 0.0% | $9.86 | — | COM CL A | 31810Q107 |
| PBT | PERMIAN BASIN RTY TR | 12,300 | $154 | 0.0% | $12.53 | — | Call | 714236106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,100 | $154 | 0.0% | $17.83 | -11.8% | Put | 00650F109 |
| NRDS | NERDWALLET INC | 12,845 | $154 | 0.0% | $19.56 | -34.5% | COM CL A | 64082B102 |
| — | VIVINT SMART HOME INC | 22,777 | $154 | 0.0% | $9.61 | — | COM CL A | 928542109 |
| — | ESSA PHARMA INC | 24,873 | $154 | 0.0% | $6.19 | — | COM NEW | 29668H708 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 145,208 | $154 | 0.0% | $1.68 | -45.4% | COM | 74365A309 |
| BSM | BLACK STONE MINERALS L P | 11,374 | $153 | 0.0% | $10.19 | — | COM UNIT | 09225M101 |
| ESRT | EMPIRE ST RLTY TR INC | 15,620 | $153 | 0.0% | $8.89 | — | CL A | 292104106 |
| — | SPHERE 3D CORP NEW | 72,952 | $153 | 0.0% | $2.10 | — | COM | 84841L308 |
| CGNT | COGNYTE SOFTWARE LTD | 13,531 | $153 | 0.0% | $25.80 | -55.2% | ORD SHS | M25133105 |
| — | VELODYNE LIDAR INC | 59,800 | $153 | 0.0% | $4.94 | — | Put | 92259F101 |
| — | CYXTERA TECHNOLOGIES INC | 12,400 | $152 | 0.0% | $12.22 | — | Call | 23284C102 |
| ALEC | ALECTOR INC | 10,700 | $152 | 0.0% | $22.64 | -30.1% | Call | 014442107 |
| CDZI | CADIZ INC | 73,362 | $152 | 0.0% | $2.52 | 0.0% | COM NEW | 127537207 |
| BARK | BARK INC | 41,100 | $152 | 0.0% | $4.87 | -27.0% | Put | 68622E104 |
| ONTF | ON24 INC | 11,525 | $152 | 0.0% | $15.03 | 0.0% | COM | 68339B104 |
| — | HELIOGEN INC | 122,594 | $151 | 0.0% | $1.70 | — | W EXP 99/99/999 | 42329E113 |
| — | CHIMERA INVT CORP | 12,549 | $151 | 0.0% | $12.03 | — | COM NEW | 16934Q208 |
| — | SUSTAINABLE DEVELP ACQU I CO | 15,287 | $151 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | VOLTA INC | 49,200 | $150 | 0.0% | $5.74 | — | Put | 92873V102 |
| OPBK | OP BANCORP | 10,747 | $149 | 0.0% | $13.44 | 0.0% | COM | 67109R109 |
| — | ANTARES PHARMA INC | 36,284 | $149 | 0.0% | $3.62 | — | COM | 036642106 |
| — | BEYOND AIR INC | 22,300 | $149 | 0.0% | $7.98 | — | Put | 08862L103 |
| EHTH | EHEALTH INC | 12,000 | $149 | 0.0% | $33.22 | -48.1% | Call | 28238P109 |
| — | CANOO INC | 27,000 | $149 | 0.0% | $8.55 | — | Put | 13803R102 |
| — | PONTEM CORPORATION | 15,081 | $149 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G71707114 |
| — | RENT THE RUNWAY INC | 21,600 | $149 | 0.0% | — | — | Put | 76010Y103 |
| — | INSEEGO CORP | 36,900 | $149 | 0.0% | $9.46 | — | Put | 45782B104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,681 | $149 | 0.0% | $13.95 | — | COM | 27828N102 |
| — | ATOSSA THERAPEUTICS INC | 118,458 | $148 | 0.0% | $6.02 | — | COM | 04962H506 |
| — | MDH ACQUISITION CORP | 15,071 | $148 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55283P205 |
| HIMS | HIMS & HERS HEALTH INC | 27,800 | $148 | 0.0% | $7.23 | -31.6% | Put | 433000106 |
| — | PAYA HOLDINGS INC | 25,255 | $148 | 0.0% | $9.55 | — | COM CL A | 70434P103 |
| — | STEM INC | 13,461 | $148 | 0.0% | $23.45 | — | COM | 85859N102 |
| BDN | BRANDYWINE RLTY TR | 10,476 | $148 | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| — | ADVISORSHARES TR | 24,597 | $147 | 0.0% | $5.98 | — | POSEIDON DYNAMIC | 00768Y354 |
| SGHT | SIGHT SCIENCES INC | 12,721 | $147 | 0.0% | $15.39 | 0.0% | COM | 82657M105 |
| — | STERLING BANCORP INC | 20,740 | $147 | 0.0% | $7.09 | — | COM | 85917W102 |
| MERC | MERCER INTL INC | 10,550 | $147 | 0.0% | $11.30 | 0.0% | COM | 588056101 |
| GGB | GERDAU SA | 22,900 | $147 | 0.0% | $5.26 | — | Put | 373737105 |
| — | APOLLO COML REAL ESTATE FIN | 145,000 | $147 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | LOCAFY LIMITED | 62,554 | $146 | 0.0% | $2.33 | — | ORDINARY SHARE | Q56120100 |
| — | IDEANOMICS INC | 130,500 | $146 | 0.0% | $2.69 | — | Put | 45166V106 |
| — | CELULARITY INC | 16,813 | $146 | 0.0% | $8.68 | — | COM CL A | 151190105 |
| — | SEANERGY MARITIME HLDGS CORP | 127,749 | $146 | 0.0% | $1.25 | — | SHS NEW | Y73760194 |
| RMNI | RIMINI STR INC DEL | 25,122 | $146 | 0.0% | $8.67 | -39.4% | COM | 76674Q107 |
| NTPIF | NAM TAI PPTY INC | 23,352 | $146 | 0.0% | $19.90 | -58.6% | SHS | G63907102 |
| — | PERSHING SQUARE TONTINE HLDG | 155,627 | $146 | 0.0% | $7.11 | — | W EXP 07/24/202 | 71531R117 |
| MVST | MICROVAST HOLDINGS INC | 21,826 | $146 | 0.0% | $10.47 | -37.8% | COM | 59516C106 |
| — | CERBERUS CYBER SENTINEL CORP | 27,418 | $146 | 0.0% | $5.32 | — | COM | 15672X102 |
| — | OUTLOOK THERAPEUTICS INC | 81,533 | $145 | 0.0% | $1.78 | — | COM NEW | 69012T206 |
| — | TORTOISEECOFIN ACQUISITION C | 14,934 | $145 | 0.0% | $9.71 | — | SHS CL A | G8956E109 |
| MDXG | MIMEDX GROUP INC | 30,779 | $145 | 0.0% | $9.15 | -46.6% | COM | 602496101 |
| AIV | APARTMENT INVT & MGMT CO | 19,700 | $144 | 0.0% | $7.57 | — | Call | 03748R747 |
| KOD | KODIAK SCIENCES INC | 18,700 | $144 | 0.0% | $55.46 | -29.6% | Put | 50015M109 |
| — | PROVENTION BIO INC | 19,661 | $144 | 0.0% | $8.76 | — | COM | 74374N102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 14,287 | $144 | 0.0% | $10.08 | — | UNIT 04/22/2026 | G69454125 |
| — | RADIUS HEALTH INC | 16,218 | $143 | 0.0% | $8.20 | — | COM NEW | 750469207 |
| QNCX | CORTEXYME INC | 22,900 | $142 | 0.0% | $51.75 | -86.9% | Put | 22053A107 |
| — | EPIZYME INC | 123,930 | $142 | 0.0% | $6.53 | — | COM | 29428V104 |
| — | FINTECH ACQUISITION CORP VI | 14,264 | $142 | 0.0% | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| CURV | TORRID HLDGS INC | 23,400 | $142 | 0.0% | — | — | Put | 89142B107 |
| — | FAR PEAK ACQUISITION CORP | 86,826 | $142 | 0.0% | $1.17 | — | W EXP 12/07/202 | G3312L111 |
| HUMA | HUMACYTE INC | 20,100 | $142 | 0.0% | $6.47 | -10.0% | Put | 44486Q103 |
| ALT | ALTIMMUNE INC | 23,200 | $141 | 0.0% | $11.69 | -37.0% | Call | 02155H200 |
| — | SPIRE GLOBAL INC | 67,100 | $141 | 0.0% | $9.37 | — | Call | 848560108 |
| — | DIREXION SHS ETF TR | 26,300 | $140 | 0.0% | $5.97 | — | Call | 25460E554 |
| NBST | NEWBURY STREET ACQUISITN COR | 14,334 | $140 | 0.0% | $9.65 | +0.5% | COM | 65101L104 |
| — | USHG ACQUISITION CORP | 13,891 | $140 | 0.0% | $9.72 | — | COM CL A | 91748P100 |
| RDW | REDWIRE CORPORATION | 16,380 | $139 | 0.0% | $10.05 | -39.3% | COM | 75776W103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,576 | $139 | 0.0% | $7.97 | 0.0% | COM | 958892101 |
| — | CATCHA INVESTMENT CORP | 14,196 | $139 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| STGW | STAGWELL INC | 19,028 | $138 | 0.0% | $8.60 | -12.7% | COM CL A | 85256A109 |
| — | PIVOTAL INVESTMENT CORP III | 14,086 | $138 | 0.0% | $9.77 | — | COM CL A | 72582M106 |
| APT | ALPHA PRO TECH LTD | 32,900 | $138 | 0.0% | — | — | Call | 020772109 |
| — | BLUEBIRD BIO INC | 28,500 | $138 | 0.0% | $35.64 | — | Call | 09609G100 |
| — | SERES THERAPEUTICS INC | 19,160 | $137 | 0.0% | $15.58 | — | COM | 81750R102 |
| KOPN | KOPIN CORP | 54,100 | $137 | 0.0% | $5.91 | -51.3% | Call | 500600101 |
| ERIC | ERICSSON | 15,000 | $137 | 0.0% | $11.06 | — | Put | 294821608 |
| — | LYELL IMMUNOPHARMA INC | 26,872 | $136 | 0.0% | $9.32 | — | COM | 55083R104 |
| — | P3 HEALTH PARTNERS INC | 17,385 | $136 | 0.0% | $7.82 | — | COM CL A | 744413105 |
| — | CEL-SCI CORP | 34,492 | $136 | 0.0% | $12.51 | — | COM PAR NEW | 150837607 |
| — | LIMELIGHT NETWORKS INC | 26,000 | $136 | 0.0% | $4.65 | — | Put | 53261M104 |
| SPRO | SPERO THERAPEUTICS INC | 15,622 | $136 | 0.0% | $10.25 | 0.0% | COM | 84833T103 |
| BBDC | BARINGS BDC INC | 13,167 | $136 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,700 | $136 | 0.0% | $7.80 | 0.0% | Put | 05614L209 |
| — | HUBSPOT INC | 75,000 | $136 | 0.0% | $1.81 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,138 | $136 | 0.0% | $9.60 | — | COM NEW | 042315507 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,700 | $136 | 0.0% | — | — | Call | G8588X103 |
| ZVRA | KEMPHARM INC | 26,878 | $135 | 0.0% | $7.83 | -18.7% | COM NEW | 488445206 |
| AMPWF | ARDAGH METAL PACKAGING S A | 84,297 | $135 | 0.0% | $2.15 | — | W EXP 08/04/202 | L02235114 |
| — | 22ND CENTY GROUP INC | 58,400 | $135 | 0.0% | $4.43 | — | Put | 90137F103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,205 | $135 | 0.0% | $4.81 | 0.0% | COM | 760416107 |
| — | COPA HOLDINGS SA | 75,000 | $134 | 0.0% | $1.79 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| SRTS | SENSUS HEALTHCARE INC | 13,219 | $134 | 0.0% | $5.47 | +66.9% | COM | 81728J109 |
| LDI | LOANDEPOT INC | 32,302 | $134 | 0.0% | $5.91 | -26.5% | COM CL A | 53946R106 |
| LAUR | LAUREATE EDUCATION INC | 11,200 | $133 | 0.0% | $12.74 | -4.8% | Put | 518613203 |
| — | TWO HBRS INVT CORP | 24,000 | $133 | 0.0% | $5.94 | — | Put | 90187B408 |
| — | TPG PACE BEN FIN CORP | 13,308 | $133 | 0.0% | $10.57 | — | CL A COM | G8990D125 |
| — | AGRIFORCE GROWING SYSTEMS LT | 43,141 | $133 | 0.0% | $3.08 | — | COM | C00948106 |
| — | BERKSHIRE GREY INC | 46,300 | $133 | 0.0% | $5.50 | — | Call | 084656107 |
| PROF | PROFOUND MED CORP | 14,747 | $132 | 0.0% | $9.63 | 0.0% | COM NEW | 74319B502 |
| GENI | GENIUS SPORTS LIMITED | 28,836 | $132 | 0.0% | $15.99 | -64.0% | SHARES CL A | G3934V109 |
| FUSB | FIRST US BANCSHARES INC | 11,330 | $132 | 0.0% | $10.12 | 0.0% | COM | 33744V103 |
| — | ABSOLUTE SOFTWARE CORP | 15,574 | $132 | 0.0% | $9.41 | — | COM | 00386B109 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,100 | $131 | 0.0% | — | — | Call | 83089J108 |
| — | SHIFT TECHNOLOGIES INC | 59,500 | $131 | 0.0% | $7.83 | — | Put | 82452T107 |
| — | ERMENEGILDO ZEGNA N V | 58,367 | $131 | 0.0% | $2.01 | — | W EXP 12/17/202 | N30577113 |
| LYTS | LSI INDS INC OHIO | 21,772 | $131 | 0.0% | $6.64 | 0.0% | COM | 50216C108 |
| — | ZYNERBA PHARMACEUTICALS INC | 63,346 | $130 | 0.0% | $3.70 | — | COM | 98986X109 |
| — | BEYOND AIR INC | 19,400 | $130 | 0.0% | $7.98 | — | Call | 08862L103 |
| RSVR | RESERVOIR MEDIA INC | 13,191 | $130 | 0.0% | $7.50 | 0.0% | COM | 76119X105 |
| — | VIEW INC | 70,500 | $130 | 0.0% | $1.84 | — | Call | 92671V106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,000 | $130 | 0.0% | $11.32 | — | Put | 45686J104 |
| — | WALLBOX NV | 10,201 | $130 | 0.0% | $12.74 | — | SHS CL A | N94209108 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,400 | $129 | 0.0% | — | — | Call | 921659108 |
| RFL | RAFAEL HLDGS INC | 51,100 | $129 | 0.0% | $13.45 | -74.5% | Call | 75062E106 |
| ORANY | ORANGE | 10,936 | $129 | 0.0% | $11.80 | — | SPONSORED ADR | 684060106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 13,072 | $128 | 0.0% | $9.79 | — | CLASS A COM | 76155Y108 |
| — | SWEDISH EXPT CR CORP | 33,394 | $128 | 0.0% | $2.65 | — | RG ENRGY ETN22 | 870297306 |
| NUVB | NUVATION BIO INC | 24,362 | $128 | 0.0% | $9.76 | -42.4% | COM CL A | 67080N101 |
| — | HYZON MOTORS INC | 19,800 | $127 | 0.0% | $6.39 | — | Put | 44951Y102 |
| — | INSPIRATO INCORPORATED | 12,794 | $127 | 0.0% | $9.93 | — | COM CL A | 45791E107 |
| LX | LEXINFINTECH HLDGS LTD | 48,400 | $127 | 0.0% | $3.86 | — | Put | 528877103 |
| IPHA | INNATE PHARMA S A | 37,736 | $127 | 0.0% | $4.46 | — | SPONSORED ADS | 45781K204 |
| — | ESS TECH INC | 22,600 | $126 | 0.0% | $5.55 | — | Put | 26916J106 |
| — | 180 LIFE SCIENCES CORP | 48,800 | $126 | 0.0% | $5.40 | — | Call | 68236V104 |
| — | OPTINOSE INC | 51,003 | $126 | 0.0% | $2.47 | — | COM | 68404V100 |
| — | CYXTERA TECHNOLOGIES INC | 10,300 | $126 | 0.0% | $12.22 | — | Put | 23284C102 |
| LX | LEXINFINTECH HLDGS LTD | 48,260 | $126 | 0.0% | $3.86 | — | ADR | 528877103 |
| OMER | OMEROS CORP | 21,000 | $126 | 0.0% | $15.40 | -59.5% | Put | 682143102 |
| — | NAUTILUS INC | 30,600 | $126 | 0.0% | $9.26 | — | Call | 63910B102 |
| — | MERSANA THERAPEUTICS INC | 31,700 | $126 | 0.0% | $9.81 | — | Put | 59045L106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 28,899 | $125 | 0.0% | $7.00 | -41.4% | COM | 63909J108 |
| — | POPULATION HEALTH INVS CO IN | 12,568 | $125 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G71716123 |
| SRTA | BLADE AIR MOBILITY INC | 14,600 | $124 | 0.0% | $7.29 | -3.6% | Put | 092667104 |
| — | WESTERN ASSET EMERGING MKTS | 11,521 | $124 | 0.0% | $12.81 | — | COM | 95766A101 |
| — | VIZIO HLDG CORP | 13,900 | $124 | 0.0% | $8.89 | — | Put | 92858V101 |
| EVNT | ALTSHARES TRUST | 12,471 | $124 | 0.0% | $10.09 | — | EVENT-DRIVEN ETF | 02210T207 |
| — | SPINNAKER ETF SERIES | 11,864 | $123 | 0.0% | $10.37 | — | UVA DIVIDEND VAL | 84858T301 |
| — | MARINUS PHARMACEUTICALS INC | 13,200 | $123 | 0.0% | $9.39 | — | Call | 56854Q200 |
| — | BIRD GLOBAL INC | 50,165 | $123 | 0.0% | $3.93 | — | COM CL A | 09077J107 |
| — | MIND MEDICINE MINDMED INC | 108,200 | $123 | 0.0% | $1.64 | — | Call | 60255C109 |
| VKTX | VIKING THERAPEUTICS INC | 40,858 | $123 | 0.0% | $5.02 | -28.6% | COM | 92686J106 |
| LEVWQ | THE LION ELECTRIC COMPANY | 56,111 | $123 | 0.0% | $6.02 | — | W EXP 05/06/202 | 536221112 |
| PGEN | PRECIGEN INC | 58,232 | $123 | 0.0% | $4.83 | -49.6% | COM | 74017N105 |
| — | VECTIVBIO HLDG AG | 26,152 | $123 | 0.0% | $11.67 | — | ORD SHS | H9060V101 |
| NEWP | NEW PAC METALS CORP | 38,414 | $122 | 0.0% | $3.06 | 0.0% | COM | 64782A107 |
| — | BGC PARTNERS INC | 27,700 | $122 | 0.0% | $4.58 | — | Put | 05541T101 |
| EOLS | EVOLUS INC | 10,877 | $122 | 0.0% | $9.87 | -13.6% | COM | 30052C107 |
| MDXG | MIMEDX GROUP INC | 26,000 | $122 | 0.0% | $9.15 | -46.6% | Call | 602496101 |
| — | ROSS ACQUISITION CORP II | 12,374 | $122 | 0.0% | $9.71 | — | SHS CL A | G7641C106 |
| — | US WELL SERVICES INC | 110,916 | $122 | 0.0% | $1.10 | — | CL A NEW | 91274U200 |
| — | PARDES BIOSCIENCES INC | 16,771 | $121 | 0.0% | $7.21 | — | COM | 69945Q105 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,800 | $120 | 0.0% | $10.62 | -27.1% | Put | 68621F102 |
| — | BLUE APRON HLDGS INC | 29,557 | $120 | 0.0% | $5.62 | — | CL A NEW | 09523Q200 |
| — | VELO3D INC | 12,900 | $120 | 0.0% | $9.31 | — | Put | 92259N104 |
| NIU | NIU TECHNOLOGIES | 12,300 | $119 | 0.0% | $26.65 | — | Call | 65481N100 |
| — | ASSERTIO HOLDINGS INC | 41,371 | $119 | 0.0% | $2.22 | — | COM NEW | 04546C205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,515 | $119 | 0.0% | $3.70 | — | SPON ADR NEW | 900111204 |
| BCS | BARCLAYS PLC | 15,100 | $119 | 0.0% | $7.26 | — | Put | 06738E204 |
| TPC | TUTOR PERINI CORP | 11,000 | $119 | 0.0% | — | — | Call | 901109108 |
| — | ATHLON ACQUISITION CORP | 11,950 | $119 | 0.0% | $10.06 | — | UNIT 01/12/2026 | 04748A205 |
| — | GLOBAL X FDS | 11,435 | $119 | 0.0% | $10.41 | — | MSCI SUPR EM ETF | 37950E119 |
| AKBA | AKEBIA THERAPEUTICS INC | 164,100 | $118 | 0.0% | $2.87 | -25.5% | Call | 00972D105 |
| SES/WS | SES AI CORPORATION | 52,943 | $118 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| MYPSW | PLAYSTUDIOS INC | 139,931 | $118 | 0.0% | $1.80 | — | W EXP 06/17/202 | 72815G116 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55,535 | $118 | 0.0% | $1.81 | 0.0% | COM | 56155L108 |
| — | ZHIHU INC | 48,700 | $118 | 0.0% | $5.54 | — | Call | 98955N108 |
| — | MARINUS PHARMACEUTICALS INC | 12,462 | $117 | 0.0% | $9.39 | — | COM NEW | 56854Q200 |
| RSI | RUSH STREET INTERACTIVE INC | 16,000 | $116 | 0.0% | $10.08 | 0.0% | Put | 782011100 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,573 | $116 | 0.0% | $4.60 | — | COM | 65290C105 |
| — | BLUE APRON HLDGS INC | 28,300 | $115 | 0.0% | $5.62 | — | Put | 09523Q200 |
| — | NOBLE ROCK ACQUISITION CORP | 11,691 | $115 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| RELY | REMITLY GLOBAL INC | 11,700 | $115 | 0.0% | — | — | Put | 75960P104 |
| PBI | PITNEY BOWES INC | 22,100 | $115 | 0.0% | $8.19 | -33.8% | Put | 724479100 |
| — | REGIS CORP MINN | 54,251 | $115 | 0.0% | $2.96 | — | COM | 758932107 |
| TLGUF | TLGY ACQUISITION CORPORATION | 11,463 | $115 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | ADIT EDTECH ACQUISITION CORP | 11,320 | $115 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 007024201 |
| — | MONEYLION INC | 45,995 | $115 | 0.0% | $2.50 | — | CL A | 60938K106 |
| — | OFFERPAD SOLUTIONS INC | 22,900 | $115 | 0.0% | $5.03 | — | Put | 67623L109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,100 | $115 | 0.0% | $7.80 | 0.0% | Call | 05614L209 |
| NG | NOVAGOLD RES INC | 14,800 | $114 | 0.0% | $7.53 | -6.5% | Call | 66987E206 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,036 | $114 | 0.0% | $6.64 | -11.0% | SHS | L02235106 |
| — | FAST ACQUISITION CORP | 76,024 | $114 | 0.0% | $2.90 | — | W EXP 08/25/202 | 311875116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 128,114 | $113 | 0.0% | $0.81 | — | W EXP 12/08/202 | 08975B117 |
| AKBA | AKEBIA THERAPEUTICS INC | 157,700 | $113 | 0.0% | $2.87 | -25.5% | Put | 00972D105 |
| — | KANDI TECHNOLOGIES GROUP INC | 35,400 | $113 | 0.0% | $3.22 | — | Call | 483709101 |
| — | NUVEEN MUN VALUE FD INC | 11,785 | $113 | 0.0% | $10.36 | — | COM | 670928100 |
| KEP | KOREA ELEC PWR CORP | 11,983 | $112 | 0.0% | $9.16 | — | SPONSORED ADR | 500631106 |
| COOK | TRAEGER INC | 15,100 | $112 | 0.0% | $14.38 | -33.7% | Put | 89269P103 |
| NN | NEXTNAV INC | 14,956 | $112 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| — | CREDIT SUISSE NASSAU BRANCH | 10,428 | $112 | 0.0% | $10.74 | — | ETN LKD 34 | 22539T456 |
| — | AUSTERLITZ ACQUISITION CORP | 199,134 | $112 | 0.0% | $1.25 | — | W EXP 02/19/202 | G0633U127 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,800 | $111 | 0.0% | $14.83 | -35.6% | Put | 68403P203 |
| — | HORIZON ACQUISITION CORPORAT | 168,024 | $111 | 0.0% | $2.04 | — | W EXP 10/19/202 | G46044114 |
| — | METAURUS EQUITY COMPONENT TR | 12,048 | $111 | 0.0% | $9.21 | — | US EQT CUM 2027 | 59140L100 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,840 | $111 | 0.0% | $9.01 | 0.0% | COM | 68622P109 |
| — | MOTIVE CAPITAL CORP II | 10,864 | $111 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | FREEDOM ACQUISITION I CORP | 11,235 | $110 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | NERDY INC | 91,514 | $110 | 0.0% | $2.09 | — | W EXP 08/16/202 | 64081V117 |
| — | ALPINE 4 HOLDINGS INC | 104,834 | $110 | 0.0% | $1.05 | — | CL A | 02083E105 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,000 | $110 | 0.0% | $8.42 | -29.4% | Call | 800677106 |
| HUMAW | HUMACYTE INC | 56,244 | $110 | 0.0% | $2.84 | — | W EXP 09/21/202 | 44486Q111 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,000 | $109 | 0.0% | $19.04 | -45.3% | Put | 019770106 |
| — | CLEVER LEAVES HOLDINGS INC | 43,827 | $109 | 0.0% | $4.31 | — | COM | 186760104 |
| LTCH | LATCH INC | 25,500 | $109 | 0.0% | $6.09 | — | Put | 51818V106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,807 | $109 | 0.0% | $9.31 | — | COM | 252784301 |
| — | VELOCITY ACQUISITION CORP | 11,105 | $108 | 0.0% | $9.73 | — | COM CL A | 92259E104 |
| HROW | HARROW HEALTH INC | 15,777 | $108 | 0.0% | $7.72 | 0.0% | COM | 415858109 |
| — | URBAN-GRO INC | 10,043 | $108 | 0.0% | $10.75 | — | COM NEW | 91704K202 |
| — | COHN ROBBINS HOLDINGS CORP | 139,870 | $108 | 0.0% | $1.19 | — | W EXP 08/28/202 | G23726113 |
| — | VMG CONSUMER ACQUISITION COR | 10,617 | $107 | 0.0% | $10.11 | — | UNIT 11/08/2026 | 91842V201 |
| — | INSEEGO CORP | 26,400 | $107 | 0.0% | $9.46 | — | Call | 45782B104 |
| CERS | CERUS CORP | 19,500 | $107 | 0.0% | $6.58 | -15.9% | Put | 157085101 |
| NIU | NIU TECHNOLOGIES | 11,100 | $107 | 0.0% | $26.65 | — | Put | 65481N100 |
| — | KORE GROUP HOLDINGS INC | 17,871 | $107 | 0.0% | $5.99 | — | COMMON STOCK | 50066V107 |
| — | PHUNWARE INC | 38,200 | $106 | 0.0% | $2.48 | — | Put | 71948P100 |
| — | 111 INC | 39,917 | $106 | 0.0% | $2.93 | — | ADS | 68247Q102 |
| — | CREDIT SUISSE GROUP | 13,500 | $106 | 0.0% | $9.93 | — | Call | 225401108 |
| — | XPRESSPA GROUP INC | 92,809 | $105 | 0.0% | $1.88 | — | COM | 98420U703 |
| — | GOLDEN FALCON ACQUISITION CO | 10,634 | $105 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 38102H208 |
| ONDS | ONDAS HLDGS INC | 14,400 | $105 | 0.0% | $8.56 | -37.4% | Put | 68236H204 |
| NINEQ | NINE ENERGY SERVICE INC | 28,200 | $105 | 0.0% | — | — | Call | 65441V101 |
| — | GREENBOX POS | 24,800 | $105 | 0.0% | $4.20 | — | Put | 39366L208 |
| — | CASTOR MARITIME INC | 57,099 | $105 | 0.0% | $2.13 | — | SHS NEW | Y1146L125 |
| — | GENIUS BRANDS INTL INC | 101,591 | $104 | 0.0% | $1.88 | — | COM | 37229T301 |
| TBLA | TABOOLA.COM LTD | 20,198 | $104 | 0.0% | $9.13 | -32.5% | ORD SHS | M8744T106 |
| — | ESS TECH INC | 18,600 | $104 | 0.0% | $5.55 | — | Call | 26916J106 |
| QSI | QUANTUM SI INC | 22,300 | $104 | 0.0% | $4.87 | 0.0% | Put | 74765K105 |
| URG | UR-ENERGY INC | 64,805 | $104 | 0.0% | $1.34 | +5.6% | COM | 91688R108 |
| AIV | APARTMENT INVT & MGMT CO | 14,100 | $103 | 0.0% | $7.57 | — | Put | 03748R747 |
| CERS | CERUS CORP | 18,800 | $103 | 0.0% | $6.58 | -15.9% | Call | 157085101 |
| INCR | INTERCURE LTD | 14,520 | $103 | 0.0% | $6.56 | +0.8% | COM NEW | M549GJ111 |
| — | NAUTILUS INC | 24,980 | $103 | 0.0% | $9.26 | — | COM | 63910B102 |
| — | MARRONE BIO INNOVATIONS INC | 95,380 | $103 | 0.0% | $0.97 | — | COM | 57165B106 |
| — | ALLEGO N V | 98,119 | $103 | 0.0% | $1.05 | — | W EXP 03/16/202 | N0796A118 |
| — | NAUTILUS INC | 24,700 | $102 | 0.0% | $9.26 | — | Put | 63910B102 |
| — | ROMEO POWER INC | 68,400 | $102 | 0.0% | $4.59 | — | Put | 776153108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 47,800 | $102 | 0.0% | $2.33 | -23.7% | Put | G65773106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 28,100 | $102 | 0.0% | $5.73 | -30.3% | Put | M5R635108 |
| — | GENIUS BRANDS INTL INC | 100,400 | $102 | 0.0% | $1.88 | — | Call | 37229T301 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 79,432 | $102 | 0.0% | $2.24 | -44.5% | COM | 14986C102 |
| — | CASTOR MARITIME INC | 55,200 | $102 | 0.0% | $2.13 | — | Put | Y1146L125 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,700 | $101 | 0.0% | $7.93 | -49.8% | Call | 01438T106 |
| — | GAMING & HOSPITALITY ACQU CO | 10,219 | $101 | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | GRAN TIERRA ENERGY INC | 63,500 | $100 | 0.0% | $0.85 | — | Call | 38500T101 |
| — | ROVER GROUP INC | 17,400 | $100 | 0.0% | $5.77 | — | Call | 77936F103 |
| — | EBANG INTL HLDGS INC | 86,200 | $100 | 0.0% | $1.03 | — | Call | G3R33A106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,967 | $100 | 0.0% | $18.82 | -43.5% | CL A | 75629V104 |
| — | SERES THERAPEUTICS INC | 14,100 | $100 | 0.0% | $15.58 | — | Call | 81750R102 |
| — | CREATIVE MEDIA & CMNTY TR | 12,782 | $99 | 0.0% | $7.75 | — | COM NEW | 125525584 |
| OPFI | OPPFI INC | 28,463 | $98 | 0.0% | $4.24 | 0.0% | COM CL A | 68386H103 |
| FINV | FINVOLUTION GROUP | 24,700 | $98 | 0.0% | $6.45 | — | Put | 31810T101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,657 | $98 | 0.0% | $8.62 | -6.3% | COM CL A | 23204X103 |
| — | AVADEL PHARMACEUTICALS PLC | 14,400 | $98 | 0.0% | $8.08 | — | Call | 05337M104 |
| — | SHARECARE INC | 39,500 | $98 | 0.0% | $3.72 | — | Call | 81948W104 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 15,036 | $98 | 0.0% | $6.52 | — | COM | 21258C108 |
| — | SHARECARE INC | 39,800 | $98 | 0.0% | $3.72 | — | Put | 81948W104 |
| — | BURNING ROCK BIOTECH LTD | 10,390 | $97 | 0.0% | $9.34 | — | SPONSORED ADS | 12233L107 |
| — | FAST RADIUS INC | 65,159 | $97 | 0.0% | $1.49 | — | CLASS A COM | 31187R100 |
| — | WESTERN ASSET MTG CAP CORP | 56,812 | $97 | 0.0% | $1.71 | — | COM | 95790D105 |
| FSP | FRANKLIN STR PPTYS CORP | 16,498 | $97 | 0.0% | $5.88 | — | COM | 35471R106 |
| — | FORTRESS VALUE ACQUISI CORP | 183,884 | $97 | 0.0% | $0.81 | — | W EXP 03/18/202 | 34964K116 |
| — | GOL LINHAS AEREAS INTELIGENT | 13,345 | $96 | 0.0% | $7.64 | — | SPON ADR PFD NEW | 38045R206 |
| OMER | OMEROS CORP | 16,000 | $96 | 0.0% | $15.40 | -59.5% | Call | 682143102 |
| — | STRONGHOLD DIGITAL MINING IN | 16,400 | $96 | 0.0% | $5.86 | — | Call | 86337R103 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,010 | $96 | 0.0% | $11.44 | -30.2% | COM | 68554V108 |
| CTLP | CANTALOUPE INC | 14,119 | $96 | 0.0% | $7.59 | 0.0% | COM | 138103106 |
| — | WAVEDANCER INC | 18,088 | $96 | 0.0% | $5.31 | — | COM | 456696103 |
| — | VIRGIN ORBIT HOLDINGS INC | 13,000 | $95 | 0.0% | $7.89 | — | Put | 92771A101 |
| — | ALTUS POWER INC | 12,800 | $95 | 0.0% | $7.42 | — | Call | 02217A102 |
| — | SILVER CREST ACQUISITION COR | 211,393 | $95 | 0.0% | $0.52 | — | W EXP 12/15/202 | G81355128 |
| — | ATOSSA THERAPEUTICS INC | 75,800 | $95 | 0.0% | $6.02 | — | Call | 04962H506 |
| GFAI | GUARDFORCE AI CO LTD | 61,056 | $94 | 0.0% | $1.54 | — | SHS NEW | G4236L112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 191,815 | $94 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| — | CURIS INC | 39,600 | $94 | 0.0% | $5.23 | — | Call | 231269200 |
| — | GOL LINHAS AEREAS INTELIGENT | 13,000 | $94 | 0.0% | $7.64 | — | Put | 38045R206 |
| — | THE VALENS COMPANY INC | 55,585 | $94 | 0.0% | $2.12 | — | COM NEW | 91914P603 |
| — | ERYTECH PHARMA | 48,673 | $93 | 0.0% | $2.38 | — | SPONSORED ADR | 29604W108 |
| — | ENDO INTL PLC | 40,300 | $93 | 0.0% | $3.70 | — | Call | G30401106 |
| VUZI | VUZIX CORP | 14,117 | $93 | 0.0% | $12.36 | -46.8% | COM NEW | 92921W300 |
| — | EPIZYME INC | 80,300 | $92 | 0.0% | $6.53 | — | Put | 29428V104 |
| — | TEEKAY CORPORATION | 29,145 | $92 | 0.0% | $3.58 | — | COM | Y8564W103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 38,300 | $92 | 0.0% | $4.94 | -46.1% | Call | 29385B109 |
| — | META MATERIALS INC | 54,335 | $91 | 0.0% | $2.64 | — | COM | 59134N104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,617 | $91 | 0.0% | $6.10 | 0.0% | COM NEW | 48253L205 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 59,994 | $91 | 0.0% | $1.52 | — | W EXP 10/21/202 | 83085C115 |
| AREC | AMERICAN RES CORP | 35,566 | $91 | 0.0% | $2.03 | 0.0% | CL A | 02927U208 |
| — | VERU INC | 18,800 | $91 | 0.0% | $7.85 | — | Put | 92536C103 |
| — | MEGA MATRIX CORP | 45,630 | $91 | 0.0% | $59.68 | — | COM | 007737109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 101,810 | $90 | 0.0% | $1.07 | — | W EXP 07/09/202 | 86738J114 |
| GDEVW | NEXTERS INC | 126,820 | $90 | 0.0% | $0.84 | — | W EXP 08/26/202 | G6529J118 |
| CIFR | CIPHER MINING INC | 24,600 | $90 | 0.0% | $7.28 | -55.9% | Put | 17253J106 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,900 | $90 | 0.0% | $7.24 | 0.0% | Put | G7500M104 |
| — | WHEELS UP EXPERIENCE INC | 28,900 | $90 | 0.0% | $6.59 | — | Put | 96328L106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,231 | $89 | 0.0% | $9.58 | 0.0% | COM | 30041T104 |
| — | THE9 LTD | 29,906 | $89 | 0.0% | $2.98 | — | SPON ADS NEW | 88337K302 |
| — | STARRY GROUP HOLDINGS INC | 101,036 | $89 | 0.0% | $0.88 | — | W EXP 99/99/999 | 85572U110 |
| — | BRIGHTCOVE INC | 11,385 | $89 | 0.0% | $7.82 | — | COM | 10921T101 |
| — | AKANDA CORP | 11,129 | $88 | 0.0% | $7.91 | — | COMMON SHARES | 00971M106 |
| — | METROMILE INC | 66,281 | $88 | 0.0% | $4.07 | — | COM | 591697107 |
| — | ADTHEORENT HOLDING COMPANY | 62,731 | $88 | 0.0% | $0.75 | — | W EXP 99/99/999 | 00739D117 |
| — | BELLEROPHON THERAPEUTICS INC | 37,327 | $88 | 0.0% | $3.11 | — | COM NEW | 078771300 |
| — | GAN LTD | 18,305 | $88 | 0.0% | $18.69 | — | SHS | G3728V109 |
| HTT | QUDIAN INC | 74,641 | $88 | 0.0% | $1.11 | — | ADR | 747798106 |
| NINEQ | NINE ENERGY SERVICE INC | 23,300 | $87 | 0.0% | — | — | Put | 65441V101 |
| — | DARE BIOSCIENCE INC | 58,607 | $87 | 0.0% | $1.66 | — | COM | 23666P101 |
| KORGW | KORE GROUP HOLDINGS INC | 91,083 | $87 | 0.0% | $1.05 | — | W EXP 99/99/999 | 50066V115 |
| — | APTINYX INC | 38,129 | $87 | 0.0% | $2.49 | — | COM | 03836N103 |
| DAO | YOUDAO INC | 12,287 | $87 | 0.0% | $7.08 | — | SPONSORED ADS | 98741T104 |
| — | MARKETWISE INC | 18,283 | $86 | 0.0% | $6.75 | — | COM CL A | 57064P107 |
| MAPS | WM TECHNOLOGY INC | 10,900 | $85 | 0.0% | $9.80 | -42.1% | Put | 92971A109 |
| — | TRANSPHORM INC | 12,067 | $85 | 0.0% | $7.04 | — | COM | 89386L100 |
| — | REVLON INC | 10,581 | $85 | 0.0% | $8.03 | — | CL A NEW | 761525609 |
| — | EVOGENE LTD | 65,246 | $85 | 0.0% | $2.45 | — | SHS | M4119S104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 89,654 | $85 | 0.0% | $2.43 | — | W EXP 09/26/202 | G82514111 |
| — | KUKE MUSIC HLDG LTD | 22,178 | $85 | 0.0% | $3.83 | — | SPONSORED ADS | 501229108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 61,520 | $84 | 0.0% | $1.25 | — | W EXP 10/29/202 | G0411R114 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,092 | $84 | 0.0% | $2.46 | — | SP ADR N-V PFD | 204409601 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,900 | $83 | 0.0% | — | — | Put | 29415C101 |
| DAVEW | DAVE INC | 55,953 | $82 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| — | ENDO INTL PLC | 35,600 | $82 | 0.0% | $3.70 | — | Put | G30401106 |
| CIFR | CIPHER MINING INC | 22,600 | $82 | 0.0% | $7.28 | -55.9% | Call | 17253J106 |
| — | DIEBOLD NIXDORF INC | 12,090 | $81 | 0.0% | $9.06 | — | COM STK | 253651103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 28,230 | $81 | 0.0% | $2.83 | 0.0% | COM | 29271Q103 |
| IAG | IAMGOLD CORP | 23,300 | $81 | 0.0% | $2.98 | +0.6% | Put | 450913108 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 90,922 | $81 | 0.0% | $1.67 | — | W EXP 03/20/202 | 307359117 |
| — | RELIANCE GLOBAL GROUP INC | 18,458 | $80 | 0.0% | $6.45 | — | COM NEW | 75946W207 |
| — | SYNTHETIC BIOLOGICS INC | 281,700 | $80 | 0.0% | $0.28 | — | COM NEW | 87164U201 |
| — | O2MICRO INTERNATIONAL LIMITE | 19,303 | $80 | 0.0% | $4.14 | — | SPONS ADR | 67107W100 |
| — | ATERIAN INC | 32,800 | $80 | 0.0% | $10.83 | — | Put | 02156U101 |
| — | CHINDATA GROUP HLDGS LTD | 12,494 | $79 | 0.0% | $7.57 | — | ADS | 16955F107 |
| SATLW | SATELLOGIC INC | 105,078 | $79 | 0.0% | $0.75 | — | W EXP 01/25/202 | G7823S119 |
| ACHR/WS | ARCHER AVIATION INC | 86,620 | $79 | 0.0% | $1.59 | — | W EXP 09/16/202 | 03945R110 |
| OWLTW | OWLET INC | 101,686 | $78 | 0.0% | $0.93 | — | W EXP 09/14/202 | 69120X115 |
| HRTX | HERON THERAPEUTICS INC | 13,600 | $78 | 0.0% | $11.51 | -36.4% | Call | 427746102 |
| VFF | VILLAGE FARMS INTL INC | 14,700 | $78 | 0.0% | $8.00 | -32.9% | Put | 92707Y108 |
| — | FIESTA RESTAURANT GROUP INC | 10,290 | $77 | 0.0% | $7.48 | — | COM | 31660B101 |
| GLDG | GOLDMINING INC | 45,492 | $77 | 0.0% | $1.67 | 0.0% | COM | 38149E101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 227,115 | $77 | 0.0% | $1.51 | — | W EXP 10/28/202 | G1195N113 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,500 | $76 | 0.0% | $8.23 | — | Put | 49639K101 |
| NGD | NEW GOLD INC CDA | 42,200 | $76 | 0.0% | $1.71 | +0.6% | Call | 644535106 |
| ARTW | ARTS WAY MFG INC | 13,858 | $76 | 0.0% | $4.30 | 0.0% | COM | 043168103 |
| IOBT | IO BIOTECH INC | 14,280 | $76 | 0.0% | $6.61 | 0.0% | COM | 449778109 |
| — | NEWEGG COMMERCE INC | 11,967 | $76 | 0.0% | $10.37 | — | COMMON SHARES | G6483G100 |
| — | HIPPO HLDGS INC | 38,400 | $76 | 0.0% | $4.68 | — | Call | 433539103 |
| — | AEVA TECHNOLOGIES INC | 17,217 | $75 | 0.0% | $10.22 | — | COM | 00835Q103 |
| — | ROOT INC | 38,100 | $75 | 0.0% | $6.20 | — | Put | 77664L108 |
| PBI | PITNEY BOWES INC | 14,337 | $75 | 0.0% | $8.19 | -33.8% | COM | 724479100 |
| — | KALEYRA INC | 12,377 | $74 | 0.0% | $12.23 | — | COM | 483379103 |
| KOPN | KOPIN CORP | 29,300 | $74 | 0.0% | $5.91 | -51.3% | Put | 500600101 |
| KMDA | KAMADA LTD | 13,434 | $74 | 0.0% | $6.66 | -12.6% | SHS | M6240T109 |
| EZPW | EZCORP INC | 12,322 | $74 | 0.0% | $6.23 | 0.0% | CL A NON VTG | 302301106 |
| — | AVEO PHARMACEUTICALS INC | 13,228 | $74 | 0.0% | $5.59 | — | COM NEW | 053588307 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,900 | $74 | 0.0% | $11.44 | -30.2% | Put | 68554V108 |
| — | NEXTCURE INC | 15,054 | $73 | 0.0% | $4.85 | — | COM | 65343E108 |
| — | REDWIRE CORPORATION | 32,383 | $73 | 0.0% | $2.15 | — | W EXP 05/27/202 | 75776W111 |
| RMNI | RIMINI STR INC DEL | 12,600 | $73 | 0.0% | $8.67 | -39.4% | Call | 76674Q107 |
| — | CF ACQUISITION CORP VI | 21,267 | $73 | 0.0% | $2.61 | — | W EXP 02/18/202 | 12521J111 |
| — | SENSEONICS HLDGS INC | 36,833 | $73 | 0.0% | $2.84 | — | COM | 81727U105 |
| — | VISTAGEN THERAPEUTICS INC | 58,491 | $73 | 0.0% | $1.25 | — | COM NEW | 92840H202 |
| — | FGI INDUSTRIES LTD | 24,089 | $72 | 0.0% | $2.99 | — | ORDINARY SHARES | G3302D103 |
| — | YIELD10 BIOSCIENCE INC | 13,658 | $72 | 0.0% | $5.27 | — | COM | 98585K862 |
| — | FRESH VINE WINE INC | 21,364 | $72 | 0.0% | $3.37 | — | COM | 35804X101 |
| — | XPRESSPA GROUP INC | 64,000 | $72 | 0.0% | $1.88 | — | Call | 98420U703 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 31,567 | $72 | 0.0% | $2.28 | — | SPONSORED ADS | 23292B104 |
| — | VY GLOBAL GROWTH | 100,531 | $72 | 0.0% | $2.03 | — | W EXP 01/30/203 | G9444H118 |
| — | POEMA GLOBAL HOLDINGS CORP | 54,084 | $72 | 0.0% | $0.70 | — | W EXP 01/08/202 | G7154B115 |
| — | REDHILL BIOPHARMA LTD | 28,275 | $72 | 0.0% | $6.02 | — | SPONSORED ADS | 757468103 |
| — | GAN LTD | 15,000 | $72 | 0.0% | $18.69 | — | Put | G3728V109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,495 | $71 | 0.0% | $6.18 | — | COM | 10482B101 |
| — | RETAIL VALUE INC | 22,976 | $71 | 0.0% | $6.43 | — | COM | 76133Q102 |
| ZOMDF | ZOMEDICA CORP | 210,615 | $71 | 0.0% | $0.61 | -46.5% | COM | 98980M109 |
| — | AEVA TECHNOLOGIES INC | 16,200 | $70 | 0.0% | $10.22 | — | Put | 00835Q103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,585 | $70 | 0.0% | $6.08 | 0.0% | COM | 75508B104 |
| LAB | FLUIDIGM CORP DEL | 19,403 | $70 | 0.0% | $6.14 | -43.8% | COM | 34385P108 |
| — | FARMMI INC | 463,561 | $70 | 0.0% | $0.40 | — | SHS | G33277107 |
| — | YATSEN HLDG LTD | 100,300 | $69 | 0.0% | $3.08 | — | Put | 985194109 |
| — | ALLOVIR INC | 10,260 | $69 | 0.0% | $6.73 | — | COM | 019818103 |
| — | MCEWEN MNG INC | 82,806 | $69 | 0.0% | $0.91 | — | COM | 58039P107 |
| — | KATAPULT HOLDINGS INC | 28,700 | $68 | 0.0% | $6.09 | — | Put | 485859102 |
| — | CHIMERIX INC | 14,900 | $68 | 0.0% | $6.39 | — | Call | 16934W106 |
| RGTIW | RIGETTI COMPUTING INC | 52,125 | $68 | 0.0% | $1.30 | — | W EXP 99/99/999 | 76655K111 |
| TDAY | GANNETT CO INC | 15,100 | $68 | 0.0% | $5.20 | -2.4% | Put | 36472T109 |
| — | FTC SOLAR INC | 13,799 | $68 | 0.0% | $4.93 | — | COM | 30320C103 |
| — | BLUEBIRD BIO INC | 13,800 | $67 | 0.0% | $35.64 | — | Put | 09609G100 |
| GWH/WS | ESS TECH INC | 60,871 | $66 | 0.0% | $2.53 | — | W EXP 09/15/202 | 26916J114 |
| — | TAKUNG ART LTD | 29,293 | $66 | 0.0% | $2.25 | — | COM NEW | 87407Q207 |
| WAVE | ECO WAVE POWER GLOBAL AB | 12,272 | $66 | 0.0% | $5.38 | — | SPONSORED ADS | 27900N103 |
| — | MESA AIR GROUP INC | 14,999 | $66 | 0.0% | $10.03 | — | COM NEW | 590479135 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $66 | 0.0% | $1.27 | — | W EXP 02/08/202 | G76088122 |
| LTCH | LATCH INC | 15,400 | $66 | 0.0% | $6.09 | — | Call | 51818V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,700 | $66 | 0.0% | $3.59 | — | COM SH BEN INT | 25525P107 |
| — | DOUYU INTL HLDGS LTD | 31,400 | $65 | 0.0% | $4.03 | — | Put | 25985W105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 200,027 | $65 | 0.0% | $0.70 | — | W EXP 01/14/202 | 68237L113 |
| — | DOCGO INC | 30,228 | $65 | 0.0% | $2.14 | — | W EXP 10/02/202 | 256086117 |
| — | CUENTAS INC | 50,036 | $65 | 0.0% | $1.30 | — | COM NEW | 229794201 |
| — | HEALTH ASSURN ACQUISITION CO | 127,223 | $65 | 0.0% | $2.58 | — | W EXP 11/12/202 | 42226W117 |
| — | SOCIETY PASS INC | 21,852 | $65 | 0.0% | $8.73 | — | COM | 83370P102 |
| — | BLACKSKY TECHNOLOGY INC | 34,400 | $65 | 0.0% | — | — | Call | 09263B108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 69,321 | $65 | 0.0% | $1.24 | — | COM | 030382105 |
| — | SAVE FOODS INC | 11,304 | $65 | 0.0% | $5.75 | — | COM | 80512Q303 |
| — | VERASTEM INC | 46,370 | $65 | 0.0% | $2.43 | — | COM | 92337C104 |
| — | HORIZON GLOBAL CORP | 11,355 | $65 | 0.0% | $5.72 | — | COM | 44052W104 |
| — | ARRIVAL GROUP | 17,074 | $64 | 0.0% | $7.42 | — | SHS | L0423Q108 |
| — | GLOBAL X FDS | 11,700 | $64 | 0.0% | $7.12 | — | Call | 37954Y426 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,329 | $64 | 0.0% | $5.03 | -12.0% | COM STK CL A | 03168L105 |
| DRTSW | ALPHA TAU MEDICAL LTD | 105,548 | $64 | 0.0% | $0.61 | — | W EXP 03/07/202 | M0740A116 |
| — | X4 PHARMACEUTICALS INC | 36,847 | $64 | 0.0% | $1.74 | — | COM | 98420X103 |
| LOCLW | LOCAL BOUNTI CORP | 33,145 | $63 | 0.0% | $0.66 | — | W EXP 99/99/999 | 53960E114 |
| PUCKW | GOAL ACQUISITIONS CORP | 208,789 | $63 | 0.0% | $0.64 | — | W EXP 02/11/202 | 38021H115 |
| — | YATSEN HLDG LTD | 92,178 | $63 | 0.0% | $3.08 | — | ADS | 985194109 |
| — | THE9 LTD | 21,300 | $63 | 0.0% | $2.98 | — | Call | 88337K302 |
| — | ASENSUS SURGICAL INC | 100,428 | $63 | 0.0% | $2.80 | — | COM | 04367G103 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,300 | $62 | 0.0% | $3.22 | — | Put | 483709101 |
| — | ROVER GROUP INC | 10,800 | $62 | 0.0% | $5.77 | — | Put | 77936F103 |
| VFF | VILLAGE FARMS INTL INC | 11,700 | $62 | 0.0% | $8.00 | -32.9% | Call | 92707Y108 |
| — | IG ACQUISITION CORP | 194,690 | $62 | 0.0% | $0.94 | — | W EXP 10/05/202 | 449534114 |
| CZOWF | CAZOO GROUP LTD | 162,965 | $62 | 0.0% | $1.49 | — | W EXP 08/26/202 | G2007L113 |
| — | EAST RES ACQUISITION CO | 276,961 | $62 | 0.0% | $0.81 | — | W EXP 07/01/202 | 274681113 |
| — | FORGE GLOBAL HOLDINGS INC | 36,790 | $61 | 0.0% | $1.66 | — | W EXP 03/29/202 | 34629L111 |
| CNXXW | CONX CORP | 140,778 | $61 | 0.0% | $1.23 | — | W EXP 10/30/202 | 212873111 |
| — | WISEKEY INTERNATIONAL HLDS L | 23,757 | $61 | 0.0% | $2.57 | — | SPON ADS | 97727L200 |
| — | TABULA RASA HEALTHCARE INC | 10,600 | $61 | 0.0% | $13.74 | — | Call | 873379101 |
| AFIB | ACUTUS MED INC | 43,455 | $61 | 0.0% | $5.53 | -61.4% | COM | 005111109 |
| — | CYBIN INC | 74,631 | $61 | 0.0% | $1.10 | — | COM | 23256X100 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,715 | $61 | 0.0% | $5.07 | — | X LINK SILVER | 22542D449 |
| — | KIDPIK CORP | 12,625 | $61 | 0.0% | $4.83 | — | COM | 49382L108 |
| YPF | YPF SOCIEDAD ANONIMA | 12,402 | $60 | 0.0% | $3.86 | — | SPON ADR CL D | 984245100 |
| — | SPORTS VENTURES ACQUISIN COR | 50,410 | $60 | 0.0% | $0.90 | — | W EXP 11/30/202 | G8372A129 |
| — | SHARPS COMPLIANCE CORP | 10,032 | $59 | 0.0% | $5.88 | — | COM | 820017101 |
| YALA | YALLA GROUP LTD | 13,100 | $59 | 0.0% | — | — | Call | 98459U103 |
| — | ETF MANAGERS TR | 23,874 | $59 | 0.0% | $3.08 | — | 2X DAILY ALTERN | 26924G698 |
| IMNM | IMMUNOME INC | 10,400 | $59 | 0.0% | — | — | Put | 45257U108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 167,968 | $59 | 0.0% | $0.83 | — | W EXP 11/30/202 | 143636116 |
| AREC | AMERICAN RES CORP | 22,500 | $58 | 0.0% | $2.03 | 0.0% | Put | 02927U208 |
| — | PROPERTY SOLUTIONS ACQUISITI | 178,427 | $58 | 0.0% | $1.21 | — | W EXP 03/01/202 | 74350A116 |
| — | AUSTERLITZ ACQUISITION CORP | 105,636 | $58 | 0.0% | $1.72 | — | W EXP 02/19/202 | G0633D125 |
| OPADW | OFFERPAD SOLUTIONS INC | 70,638 | $57 | 0.0% | $1.75 | — | W EXP 09/01/202 | 67623L117 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,576 | $57 | 0.0% | $3.04 | -45.7% | COM CL A | 14161Y200 |
| — | BIOMERICA INC | 12,812 | $57 | 0.0% | $4.45 | — | COM NEW | 09061H307 |
| LTCHW | LATCH INC | 85,957 | $57 | 0.0% | $3.50 | — | W EXP 06/04/202 | 51818V114 |
| — | REDBALL ACQUISITION CORP | 66,909 | $57 | 0.0% | $1.35 | — | W EXP 08/17/202 | G7417R113 |
| BBDO | BANCO BRADESCO S A | 14,411 | $56 | 0.0% | $3.89 | — | SPONSORED ADR | 059460402 |
| — | ISPECIMEN INC | 10,351 | $56 | 0.0% | $5.41 | — | COM | 45032V108 |
| — | CONCERT PHARMACEUTICALS INC | 16,627 | $56 | 0.0% | $3.37 | — | COM | 206022105 |
| — | VBI VACCINES INC CDA | 33,601 | $56 | 0.0% | $3.09 | — | COM NEW | 91822J103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 39,202 | $55 | 0.0% | $1.28 | 0.0% | COM NEW | 674870506 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,852 | $55 | 0.0% | $5.79 | — | SPONSORED ADR | 20440T300 |
| — | CARLOTZ INC | 40,000 | $55 | 0.0% | $6.19 | — | Put | 142552108 |
| ORGNW | ORIGIN MATERIALS INC | 35,411 | $55 | 0.0% | $1.78 | — | W EXP 06/25/202 | 68622D114 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,041 | $55 | 0.0% | $4.98 | — | COM | 64190A103 |
| BARKW | BARK INC | 84,900 | $55 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| APT | ALPHA PRO TECH LTD | 13,200 | $55 | 0.0% | — | — | Put | 020772109 |
| — | MARKETWISE INC | 75,156 | $55 | 0.0% | $1.12 | — | W EXP 07/19/202 | 57064P115 |
| WSUPW | WHEELS UP EXPERIENCE INC | 101,891 | $54 | 0.0% | $1.27 | — | W EXP 07/13/202 | 96328L114 |
| — | PATRICK INDS INC | 54,000 | $54 | 0.0% | $1.13 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,061 | $54 | 0.0% | $5.73 | -33.0% | COM | 23284F105 |
| — | NORTHERN GENESIS ACQU CORP I | 112,508 | $54 | 0.0% | $0.89 | — | W EXP 12/31/202 | 66516W115 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 12,973 | $54 | 0.0% | $4664.78 | +6.0% | ORD SHS | G6796W107 |
| — | HEAT BIOLOGICS INC | 17,778 | $54 | 0.0% | $3.01 | — | COM | 42237K409 |
| VRAYQ | VIEWRAY INC | 13,600 | $53 | 0.0% | $5.13 | -17.1% | Call | 92672L107 |
| — | CC NEUBERGER PRIN HLDGS II | 53,113 | $53 | 0.0% | $1.13 | — | W EXP 07/29/202 | G3166T111 |
| — | METEN HOLDING GROUP LTD | 313,370 | $53 | 0.0% | $0.27 | — | ORD SHS | G6055H114 |
| BYSI | BEYONDSPRING INC | 24,111 | $53 | 0.0% | $17.97 | -83.8% | SHS | G10830100 |
| SY | SO YOUNG INTERNATIONAL INC | 26,782 | $53 | 0.0% | $3.46 | — | SPONSORED ADS | 83356Q108 |
| ARDX | ARDELYX INC | 49,800 | $53 | 0.0% | $2.25 | -60.3% | Call | 039697107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,999 | $53 | 0.0% | $2.34 | — | COM UNIT | 09625U109 |
| — | HOUSTON AMERN ENERGY CORP | 11,700 | $52 | 0.0% | — | — | Call | 44183U209 |
| — | ELECTRAMECCANICA VEHS CORP | 24,100 | $52 | 0.0% | $3.00 | — | Put | 284849205 |
| NPKI | NEWPARK RES INC | 14,205 | $52 | 0.0% | $3.72 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | GREENBOX POS | 12,371 | $52 | 0.0% | $4.20 | — | COM NEW | 39366L208 |
| — | REDBOX ENTERTAINMENT INC | 22,037 | $52 | 0.0% | $2.36 | — | COM CL A | 75724T103 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $52 | 0.0% | $0.79 | — | W EXP 12/31/202 | 90138P118 |
| — | ARLINGTON ASSET INVST CORP | 14,974 | $52 | 0.0% | $3.51 | — | CL A NEW | 041356205 |
| RCAT | RED CAT HLDGS INC | 25,703 | $52 | 0.0% | $1.92 | 0.0% | COM | 75644T100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,008 | $51 | 0.0% | $1.30 | — | W EXP 02/01/202 | 88605T118 |
| — | NEW YORK MTG TR INC | 14,000 | $51 | 0.0% | $3.69 | — | Call | 649604501 |
| — | ZYMERGEN INC | 17,800 | $51 | 0.0% | $5.23 | — | Call | 98985X100 |
| — | ARCADIA BIOSCIENCES INC | 36,458 | $51 | 0.0% | $1.29 | — | COM NEW | 039014204 |
| — | SPECTRUM PHARMACEUTICALS INC | 39,304 | $51 | 0.0% | $1.50 | — | COM | 84763A108 |
| PAYO | PAYONEER GLOBAL INC | 11,100 | $50 | 0.0% | $8.25 | -38.7% | Call | 70451X104 |
| — | ARES ACQUISITION CORPORATION | 120,688 | $50 | 0.0% | $0.88 | — | W EXP 99/99/999 | G33032122 |
| ADSEW | ADS TEC ENERGY PLC | 36,056 | $50 | 0.0% | $1.20 | — | W EXP 12/22/202 | G0085J109 |
| — | IPSIDY INC | 12,780 | $50 | 0.0% | $3.91 | — | COM NEW | 46264C206 |
| — | PONTEM CORPORATION | 153,614 | $50 | 0.0% | $0.83 | — | W EXP 01/05/202 | G71707122 |
| XOSWW | XOS INC | 119,326 | $50 | 0.0% | $1.00 | — | W EXP 10/06/202 | 98423B116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,454 | $49 | 0.0% | $1.51 | — | W EXP 01/25/202 | 204833115 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $49 | 0.0% | $6.35 | -24.2% | Call | 25065K104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 11,083 | $49 | 0.0% | $4.42 | — | COM | 26943B100 |
| — | STONEMOR INC | 18,632 | $49 | 0.0% | $2.33 | — | COM | 86184W106 |
| REKR | REKOR SYSTEMS INC | 10,902 | $49 | 0.0% | $11.41 | -58.7% | COM | 759419104 |
| — | ATI PHYSICAL THERAPY INC | 26,200 | $49 | 0.0% | $3.39 | — | Call | 00216W109 |
| — | IM CANNABIS CORP | 22,456 | $49 | 0.0% | $3.80 | — | COM NEW | 44969Q208 |
| ARDX | ARDELYX INC | 44,440 | $48 | 0.0% | $2.25 | -60.3% | COM | 039697107 |
| GANX | GAIN THERAPEUTICS INC | 11,722 | $48 | 0.0% | $4.18 | 0.0% | COM | 36269B105 |
| — | BIOMX INC | 24,984 | $48 | 0.0% | $1.92 | — | COM | 09090D103 |
| PL/WS | PLANET LABS PBC | 34,945 | $47 | 0.0% | $1.95 | — | W EXP 12/06/202 | 72703X114 |
| — | CEL-SCI CORP | 12,000 | $47 | 0.0% | $12.51 | — | Call | 150837607 |
| — | LIONHEART ACQUISITION CORP I | 97,833 | $47 | 0.0% | $0.71 | — | W EXP 02/14/202 | 53625R112 |
| EQ | EQUILLIUM INC | 15,018 | $47 | 0.0% | $3.66 | 0.0% | COM | 29446K106 |
| — | RECON TECHNOLOGY LTD | 43,931 | $47 | 0.0% | $1.16 | — | CL A SHS | G7415M124 |
| — | CEPTON INC | 12,064 | $47 | 0.0% | $3.90 | — | COM | 15673X101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 19,307 | $47 | 0.0% | $4.94 | -46.1% | COM | 29385B109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,933 | $47 | 0.0% | $0.70 | — | W EXP 01/14/202 | 34962M114 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 41,600 | $47 | 0.0% | $3.13 | -61.8% | Call | 45665G303 |
| SUNWQ | SUNWORKS INC | 18,200 | $46 | 0.0% | $4.38 | -42.3% | Put | 86803X204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,410 | $46 | 0.0% | $3.27 | 0.0% | COM CL A | 30049H102 |
| RERE | ATRENEW INC | 13,034 | $46 | 0.0% | $9.19 | — | SPONSORED ADS | 00138L108 |
| — | SIDUS SPACE INC | 14,403 | $46 | 0.0% | $10.52 | — | CLASS A COM | 826165102 |
| — | ELECTRAMECCANICA VEHS CORP | 21,189 | $46 | 0.0% | $3.00 | — | COM NEW | 284849205 |
| — | AGENUS INC | 18,500 | $46 | 0.0% | $5.14 | — | Put | 00847G705 |
| — | DPCM CAP INC | 69,048 | $46 | 0.0% | $1.25 | — | W EXP 10/14/202 | 23344P119 |
| — | VIEW INC | 177,759 | $46 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| DTST | DATA STORAGE CORP | 14,168 | $46 | 0.0% | $3.26 | 0.0% | COM NEW | 23786R201 |
| IVVD | ADAGIO THERAPEUTICS INC | 10,050 | $46 | 0.0% | $6.12 | 0.0% | COM | 00534A102 |
| ANNX | ANNEXON INC | 16,786 | $46 | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| ENSV | ENSERVCO CORP | 16,927 | $46 | 0.0% | $1.57 | 0.0% | COM NEW | 29358Y201 |
| — | BROADSCALE ACQUISITION CORP | 75,091 | $45 | 0.0% | $1.15 | — | W EXP 02/02/202 | 11134Y119 |
| — | ATI PHYSICAL THERAPY INC | 23,840 | $45 | 0.0% | $3.39 | — | COM CL A | 00216W109 |
| — | BERKSHIRE GREY INC | 15,600 | $45 | 0.0% | $5.50 | — | Put | 084656107 |
| — | BRIDGETOWN HOLDINGS LTD | 80,684 | $45 | 0.0% | $2.64 | — | W EXP 09/30/202 | G1355U121 |
| RFL | RAFAEL HLDGS INC | 18,000 | $45 | 0.0% | $13.45 | -74.5% | Put | 75062E106 |
| — | FINANCE OF AMERICA COMPAN | 14,822 | $45 | 0.0% | $3.95 | — | COM CL A | 31738L107 |
| — | AIKIDO PHARMA INC | 100,096 | $45 | 0.0% | $0.49 | — | COM | 008875106 |
| — | VIEW INC | 23,700 | $44 | 0.0% | $1.84 | — | Put | 92671V106 |
| SALM | SALEM MEDIA GROUP INC | 13,065 | $44 | 0.0% | $3.42 | 0.0% | CL A | 794093104 |
| — | LEAP THERAPEUTICS INC | 25,000 | $44 | 0.0% | — | — | Call | 52187K101 |
| LDI | LOANDEPOT INC | 10,500 | $44 | 0.0% | $5.91 | -26.5% | Put | 53946R106 |
| LILMF | LILIUM N V | 11,056 | $44 | 0.0% | $4.62 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | WIMI HOLOGRAM CLOUD INC | 16,177 | $43 | 0.0% | $2.97 | — | SPON ADS CL B | 97264L100 |
| — | OMNICHANNEL ACQUISITION CORP | 238,475 | $43 | 0.0% | $0.80 | — | W EXP 12/30/202 | 68218L116 |
| RFL | RAFAEL HLDGS INC | 17,251 | $43 | 0.0% | $13.45 | -74.5% | COM CL B | 75062E106 |
| — | PRECISION BIOSCIENCES INC | 14,017 | $43 | 0.0% | $3.07 | — | COM | 74019P108 |
| — | VENATOR MATLS PLC | 24,111 | $43 | 0.0% | $1.78 | — | SHS | G9329Z100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 72,819 | $42 | 0.0% | $1.20 | — | W EXP 02/12/202 | G0412A128 |
| — | LIPOCINE INC NEW | 30,759 | $42 | 0.0% | $1.17 | — | COM | 53630X104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,756 | $42 | 0.0% | $3.05 | — | SP ADR REP COM | 90400P101 |
| — | DUDDELL STREET ACQUISITN COR | 63,282 | $42 | 0.0% | $1.20 | — | W EXP 99/99/999 | G28553116 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 29,600 | $42 | 0.0% | $9.31 | -65.1% | Call | 28489L104 |
| — | DOMA HOLDINGS INC | 18,700 | $41 | 0.0% | $5.08 | — | Call | 25703A104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,723 | $41 | 0.0% | $5.18 | -46.5% | COM NEW | 528872302 |
| ARAY | ACCURAY INC | 12,405 | $41 | 0.0% | $3.94 | -5.4% | COM | 004397105 |
| ORN | ORION GROUP HLDGS INC | 16,417 | $41 | 0.0% | $3.06 | 0.0% | COM | 68628V308 |
| — | SPIRE GLOBAL INC | 19,700 | $41 | 0.0% | $9.37 | — | Put | 848560108 |
| — | SAFE T GROUP LTD | 43,852 | $41 | 0.0% | $0.87 | — | SPONSORD ADS NEW | 78643B401 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,780 | $41 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| — | WESTPORT FUEL SYSTEMS INC | 26,100 | $41 | 0.0% | $4.80 | — | Call | 960908309 |
| — | UPHEALTH INC | 33,753 | $40 | 0.0% | $1.83 | — | COM | 91532B101 |
| — | S&W SEED CO | 18,921 | $40 | 0.0% | $2.11 | — | COM | 785135104 |
| — | GORES TECHNOLOGY PARTNERS II | 54,213 | $40 | 0.0% | $1.79 | — | W EXP 03/16/202 | 38287L115 |
| ENIC | ENEL CHILE S.A. | 25,129 | $40 | 0.0% | $1.81 | — | SPONSORED ADR | 29278D105 |
| TGB | TASEKO MINES LTD | 17,400 | $40 | 0.0% | $2.02 | +0.6% | Call | 876511106 |
| — | HEXO CORP | 63,500 | $39 | 0.0% | $2.71 | — | Put | 428304307 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 31,178 | $39 | 0.0% | $1.30 | 0.0% | ORD SHS | G8211A108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 92,273 | $39 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |
| — | CHURCHILL CAPITAL CORP VII | 64,987 | $39 | 0.0% | $1.32 | — | W EXP 02/29/202 | 17144M110 |
| — | ITHAX ACQUISITION CORP | 125,000 | $39 | 0.0% | $0.68 | — | W EXP 02/01/202 | G49775128 |
| — | ENDO INTL PLC | 16,610 | $38 | 0.0% | $3.70 | — | SHS | G30401106 |
| CURI | CURIOSITYSTREAM INC | 12,862 | $38 | 0.0% | $7.36 | -52.4% | COM CL A | 23130Q107 |
| — | SEACHANGE INTL INC | 34,004 | $38 | 0.0% | $1.12 | — | COM | 811699107 |
| — | PALISADE BIO INC | 36,223 | $38 | 0.0% | $1.20 | — | COM | 696389105 |
| — | HILLSTREAM BIOPHARMA INC | 23,825 | $38 | 0.0% | $1.59 | — | COM | 432705101 |
| HIGAW | H I G ACQUISITION CORP | 108,550 | $38 | 0.0% | $1.05 | — | W EXP 99/99/999 | G44898123 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 60,562 | $38 | 0.0% | $1.28 | — | W EXP 99/99/999 | G1992N126 |
| — | INNOVATE CORP | 10,377 | $38 | 0.0% | $3.66 | — | COM | 45784J105 |
| — | BONE BIOLOGICS CORP | 13,464 | $37 | 0.0% | $2.75 | — | COM NEW | 098070303 |
| — | BRIGHT MINDS BIOSCIENCES INC | 24,701 | $37 | 0.0% | $1.50 | — | COM | 10919W108 |
| — | PERELLA WEINBERG PARTNERS | 18,342 | $37 | 0.0% | $2.83 | — | W EXP 12/31/202 | 71367G110 |
| — | OAKTREE ACQUISITION CORP II | 57,196 | $37 | 0.0% | $1.25 | — | W EXP 09/15/202 | G6715X111 |
| — | INSPIRATO INCORPORATED | 19,301 | $37 | 0.0% | $1.92 | — | W EXP 02/11/202 | 45791E115 |
| — | SHAPEWAYS HOLDINGS INC | 12,500 | $36 | 0.0% | — | — | Call | 81947T102 |
| SLQT | SELECTQUOTE INC | 12,900 | $36 | 0.0% | $14.50 | -66.8% | Put | 816307300 |
| — | SUNDIAL GROWERS INC | 51,000 | $36 | 0.0% | $0.70 | — | Put | 86730L109 |
| SSUTF | SIGNA SPORTS UNITED NV | 68,884 | $36 | 0.0% | $0.85 | — | W EXP 99/99/999 | N80029114 |
| — | DOUYU INTL HLDGS LTD | 17,200 | $36 | 0.0% | $4.03 | — | Call | 25985W105 |
| AMPG | AMPLITECH GROUP INC | 10,813 | $36 | 0.0% | $3.79 | -13.8% | COM NEW | 03211Q200 |
| — | UXIN LTD | 35,037 | $36 | 0.0% | $2.30 | — | ADS | 91818X108 |
| — | SIERRA METALS INC | 30,216 | $36 | 0.0% | $1.19 | — | COM | 82639W106 |
| — | DIGITAL BRANDS GROUP INC | 18,884 | $36 | 0.0% | $1.91 | — | COM | 25401N101 |
| — | BENSON HILL INC | 11,000 | $36 | 0.0% | $3.22 | — | Call | 082490103 |
| — | BIT MINING LIMITED | 12,600 | $35 | 0.0% | $2.74 | — | Call | 055474100 |
| — | CORE SCIENTIFIC INC | 18,661 | $35 | 0.0% | $1.88 | — | W EXP 01/19/202 | 21873J116 |
| MLSS | MILESTONE SCIENTIFIC INC | 23,073 | $35 | 0.0% | $1.46 | 0.0% | COM NEW | 59935P209 |
| — | JOFF FINTECH ACQUISITION COR | 135,927 | $35 | 0.0% | $1.01 | — | W EXP 02/04/202 | 46592C118 |
| — | MONEYLION INC | 13,900 | $35 | 0.0% | $2.50 | — | Call | 60938K106 |
| — | YUMANITY THERAPEUTICS INC | 23,040 | $35 | 0.0% | $1.52 | — | COM | 98872L102 |
| 616A | EQONEX LIMITED | 15,741 | $35 | 0.0% | $2.22 | — | SHS | Y2074E109 |
| — | VELODYNE LIDAR INC | 32,433 | $34 | 0.0% | $8.51 | — | W EXP 09/29/202 | 92259F119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 101,100 | $34 | 0.0% | $0.70 | — | W EXP 04/01/202 | G54085116 |
| — | DRAGANFLY INC. | 14,202 | $34 | 0.0% | $1.64 | — | COM NEW | 26142Q205 |
| — | BIT MINING LIMITED | 12,430 | $34 | 0.0% | $2.74 | — | SPON ADR REP A | 055474100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 64,247 | $34 | 0.0% | $1.52 | — | COM | 21833P103 |
| — | GORES HOLDINGS VII INC | 39,662 | $34 | 0.0% | $1.36 | — | W EXP 02/25/202 | 38286T119 |
| — | TLG ACQUISITION ONE CORP | 167,623 | $33 | 0.0% | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 45,541 | $33 | 0.0% | $0.72 | — | ORD SHS | G2952X104 |
| — | CLEVER LEAVES HOLDINGS INC | 13,200 | $33 | 0.0% | $4.31 | — | Put | 186760104 |
| — | TOP SHIPS INC | 31,677 | $33 | 0.0% | $1.46 | — | COM | Y8897Y180 |
| — | ADVANCED HUMAN IMAGING LTD | 21,482 | $33 | 0.0% | $1.54 | — | ADS | 00777C104 |
| — | UTIME LTD | 13,660 | $33 | 0.0% | $2.42 | — | SHS | G9411M108 |
| — | BITNILE HOLDINGS INC | 39,465 | $33 | 0.0% | $1.18 | — | COM | 09175M101 |
| — | PERFICIENT INC | 15,000 | $33 | 0.0% | $2.33 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | JACK CREEK INVESTMENT CORP | 150,037 | $32 | 0.0% | $0.53 | — | W EXP 10/01/202 | G4989X123 |
| — | FATHOM DIGITAL MFG CORP | 41,669 | $32 | 0.0% | $0.88 | — | W EXP 12/22/202 | 31189Y111 |
| — | ORBITAL ENERGY GROUP INC | 17,400 | $32 | 0.0% | — | — | Call | 68559A109 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,366 | $32 | 0.0% | $0.64 | — | W EXP 01/29/202 | G2R18K113 |
| — | HEXO CORP | 51,800 | $32 | 0.0% | $2.71 | — | Call | 428304307 |
| — | ZHANGMEN ED INC | 25,002 | $32 | 0.0% | $1.28 | — | SPONSORED ADS | 98955H200 |
| BWEN | BROADWIND INC | 14,430 | $31 | 0.0% | $1.95 | 0.0% | COM NEW | 11161T207 |
| — | REGIS CORP MINN | 14,700 | $31 | 0.0% | $2.96 | — | Put | 758932107 |
| — | IBIO INC | 72,490 | $31 | 0.0% | $0.78 | — | COM NEW | 451033203 |
| — | AMERICAN REBEL HOLDINGS INC | 16,977 | $31 | 0.0% | $1.83 | — | COM | 02919L208 |
| — | GRACELL BIOTECHNOLOGIES INC | 13,340 | $31 | 0.0% | $2.32 | — | SPONSORED ADS | 38406L103 |
| — | FINTECH ACQUISITION CORP V | 32,520 | $31 | 0.0% | $2.22 | — | W EXP 12/31/202 | 31810Q115 |
| — | PIVOTAL HOLDINGS CORP | 45,185 | $31 | 0.0% | $0.96 | — | W EXP 01/19/202 | G7315C119 |
| — | SUNSHINE BIOPHARMA INC | 12,640 | $31 | 0.0% | $2.45 | — | COM NEW | 867781403 |
| — | RECHARGE ACQUISITION CORP | 126,944 | $30 | 0.0% | $0.77 | — | W EXP 10/05/202 | 756229118 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,179 | $30 | 0.0% | $2.27 | 0.0% | COM CL A | 532257805 |
| — | TERRAN ORBITAL CORPORATION | 61,472 | $30 | 0.0% | $0.49 | — | W EXP 03/25/202 | 88105P111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $30 | 0.0% | $0.95 | — | W EXP 02/04/202 | 86934L111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 76,067 | $30 | 0.0% | $0.83 | — | W EXP 01/19/202 | G7255E117 |
| — | TZP STRATEGIES ACQUISTN CORP | 116,838 | $30 | 0.0% | $0.60 | — | W EXP 01/06/202 | G91595119 |
| — | EXICURE INC | 148,598 | $30 | 0.0% | $0.20 | — | COM | 30205M101 |
| — | EXELA TECHNOLOGIES INC | 71,700 | $30 | 0.0% | $1.31 | — | Put | 30162V409 |
| CRDF | CARDIFF ONCOLOGY INC | 12,100 | $30 | 0.0% | $5.96 | -40.7% | Call | 14147L108 |
| — | TONIX PHARMACEUTICALS HLDG C | 131,636 | $30 | 0.0% | $0.44 | — | COM | 890260706 |
| — | QUANTUM FINTECH ACQUISTIN CO | 101,348 | $30 | 0.0% | $0.31 | — | W EXP 01/30/202 | 74767A113 |
| PED | PEDEVCO CORP | 21,938 | $30 | 0.0% | $1.33 | 0.0% | COM PAR | 70532Y303 |
| — | HEPION PHARMACEUTICALS INC | 23,421 | $30 | 0.0% | $1.13 | — | COM | 426897104 |
| — | SIYATA MOBILE INC | 23,671 | $30 | 0.0% | $1.27 | — | COM NEW | 83013Q509 |
| — | BLACKSTONE MORTGAGE TRUST IN | 30,000 | $30 | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | NIGHTDRAGON ACQUISITION CORP | 62,224 | $30 | 0.0% | $0.85 | — | W EXP 02/26/202 | 65413D113 |
| — | LIZHI INC | 19,071 | $29 | 0.0% | $1.52 | — | ADS | 53933L104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 76,570 | $29 | 0.0% | $1.44 | — | W EXP 03/10/202 | 30049H110 |
| — | HIPPO HLDGS INC | 14,800 | $29 | 0.0% | $4.68 | — | Put | 433539103 |
| — | ADIT EDTECH ACQUISITION CORP | 65,067 | $29 | 0.0% | $0.51 | — | W EXP 99/99/999 | 007024110 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 32,484 | $29 | 0.0% | $3.20 | — | W EXP 09/16/202 | 37611X118 |
| WVE | WAVE LIFE SCIENCES LTD | 14,600 | $29 | 0.0% | — | — | Call | Y95308105 |
| — | GENPREX INC | 12,200 | $28 | 0.0% | $2.30 | — | COM | 372446104 |
| — | CURIS INC | 11,900 | $28 | 0.0% | $5.23 | — | Put | 231269200 |
| — | VALLON PHARMACEUTICALS INC | 14,920 | $28 | 0.0% | $1.88 | — | COM | 92023M101 |
| — | IZEA WORLDWIDE INC | 17,079 | $28 | 0.0% | $1.96 | — | COM | 46604H105 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $28 | 0.0% | $2.15 | — | W EXP 12/10/202 | 713895118 |
| — | AVANTI ACQUISITION CORP | 109,558 | $28 | 0.0% | $1.01 | — | W EXP 99/99/999 | G0682V125 |
| — | SPIRE GLOBAL INC | 107,085 | $28 | 0.0% | $1.69 | — | W EXP 08/16/202 | 848560116 |
| WWR | WESTWATER RES INC | 14,190 | $28 | 0.0% | $2.94 | -31.1% | COM NEW | 961684206 |
| — | MARPAI INC | 15,586 | $28 | 0.0% | $1.80 | — | CL A COM | 571354109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 161,344 | $27 | 0.0% | $0.94 | — | W EXP 07/30/202 | 26873Y112 |
| — | WESTPORT FUEL SYSTEMS INC | 17,123 | $27 | 0.0% | $4.80 | — | COM NEW | 960908309 |
| — | REMARK HLDGS INC | 33,500 | $27 | 0.0% | $2.03 | — | Call | 75955K102 |
| — | THE BEACHBODY COMPANY INC | 11,700 | $27 | 0.0% | $8.85 | — | Call | 073463101 |
| — | MUDRICK CAPITAL ACQU CORP II | 64,284 | $27 | 0.0% | $0.98 | — | W EXP 09/10/202 | 62477L115 |
| APCX | APPTECH PMTS CORP | 20,134 | $27 | 0.0% | $1.61 | 0.0% | COM | 03834B309 |
| LILWF | LILIUM N V | 39,730 | $27 | 0.0% | $2.23 | — | W EXP 09/14/202 | N52586117 |
| — | REDHILL BIOPHARMA LTD | 10,800 | $27 | 0.0% | $6.02 | — | Put | 757468103 |
| — | TRACON PHARMACEUTICALS INC | 10,403 | $27 | 0.0% | $2.60 | — | COM NEW | 89237H209 |
| — | ASSEMBLY BIOSCIENCES INC | 12,987 | $27 | 0.0% | $2.08 | — | COM | 045396108 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 13,317 | $27 | 0.0% | $6.51 | — | COM | 114082100 |
| — | MIRION TECHNOLOGIES INC | 15,359 | $27 | 0.0% | $2.48 | — | W EXP 10/20/202 | 60471A119 |
| — | BIOTRICITY INC | 11,965 | $27 | 0.0% | $2.26 | — | COM | 09074H104 |
| — | CF ACQUISITION CORP IV | 66,852 | $27 | 0.0% | $0.88 | — | W EXP 12/31/202 | 12520T110 |
| — | ATERIAN INC | 11,280 | $27 | 0.0% | $10.83 | — | COM | 02156U101 |
| — | GRAN TIERRA ENERGY INC | 16,600 | $26 | 0.0% | $0.85 | — | Put | 38500T101 |
| — | BITE ACQUISITION CORP | 75,434 | $26 | 0.0% | $0.70 | — | W EXP 02/12/203 | 09175K113 |
| — | ALERISLIFE INC | 12,225 | $26 | 0.0% | $2.13 | — | COM NEW | 33832D205 |
| — | BENESSERE CAPITAL ACQUSTN CO | 53,127 | $26 | 0.0% | $0.51 | — | W EXP 01/07/202 | 08179B111 |
| — | PRIME IMPACT ACQUISITION I | 111,293 | $26 | 0.0% | $0.77 | — | W EXP 10/01/203 | G61074129 |
| — | COMSTOCK MNG INC | 15,328 | $26 | 0.0% | $1.32 | — | COM NEW | 205750300 |
| — | HALL OF FAME RESORT & ENTMT | 23,821 | $26 | 0.0% | $1.52 | — | COM | 40619L102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,300 | $26 | 0.0% | $2.37 | +2.9% | Put | 98422E103 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $26 | 0.0% | $2.37 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | XL FLEET CORP | 12,478 | $25 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| — | SENSEI BIOTHERAPEUTICS INC | 10,767 | $25 | 0.0% | $2.32 | — | COM | 81728A108 |
| — | XPRESSPA GROUP INC | 22,400 | $25 | 0.0% | $1.88 | — | Put | 98420U703 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 62,775 | $25 | 0.0% | $1.10 | — | W EXP 02/17/202 | 83363K110 |
| — | M3 BRIGADE ACQUISITION II CO | 74,311 | $25 | 0.0% | $0.34 | — | W EXP 03/09/202 | 553800111 |
| — | NATURAL ORDER ACQUISITION CO | 154,510 | $25 | 0.0% | $0.79 | — | W EXP 09/15/202 | 63889L115 |
| LIDRW | AEYE INC | 22,541 | $25 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| CRNT | CERAGON NETWORKS LTD | 11,776 | $25 | 0.0% | $2.18 | 0.0% | ORD | M22013102 |
| BHLWQ | BENSON HILL INC | 52,913 | $24 | 0.0% | $1.41 | — | W EXP 09/29/202 | 082490111 |
| — | AURORA ACQUISITION CORP | 59,803 | $24 | 0.0% | $1.70 | — | W EXP 03/02/202 | G0698L129 |
| — | CHECKPOINT THERAPEUTICS INC | 13,300 | $24 | 0.0% | — | — | Call | 162828107 |
| — | CHEMBIO DIAGNOSTICS INC | 29,315 | $24 | 0.0% | $2.38 | — | COM NEW | 163572209 |
| — | STEEL CONNECT INC | 18,601 | $24 | 0.0% | $1.37 | — | COM | 858098106 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 102,794 | $24 | 0.0% | $0.77 | — | W EXP 08/31/202 | 693486110 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 19,784 | $24 | 0.0% | $1.21 | — | COM | 539319202 |
| QSIAW | QUANTUM SI INC | 20,172 | $23 | 0.0% | $3.40 | — | W EXP 06/10/202 | 74765K113 |
| — | GOHEALTH INC | 19,100 | $23 | 0.0% | $3.68 | — | Put | 38046W105 |
| — | JAGUAR HEALTH INC | 33,193 | $23 | 0.0% | $1.59 | — | COM NEW | 47010C607 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 18,433 | $23 | 0.0% | $1.09 | 0.0% | COM NEW | 372427401 |
| SWAG | STRAN & COMPANY INC | 13,136 | $23 | 0.0% | $2.50 | 0.0% | COMMON STOCK | 86260J102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 75,452 | $23 | 0.0% | $0.94 | — | W EXP 10/26/202 | G8739H114 |
| — | SCION TECH GROWTH I | 84,316 | $23 | 0.0% | $0.91 | — | W EXP 11/01/202 | G31067112 |
| — | AYRO INC | 18,012 | $23 | 0.0% | $1.61 | — | COM | 054748108 |
| — | INVACARE CORP | 16,400 | $23 | 0.0% | $2.74 | — | Call | 461203101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 101,081 | $23 | 0.0% | $0.50 | — | W EXP 01/14/202 | 61531M119 |
| — | REGULUS THERAPEUTICS INC | 73,644 | $22 | 0.0% | $0.31 | — | COM NEW | 75915K200 |
| — | DSS INC | 38,325 | $22 | 0.0% | $0.68 | — | COM | 26253C102 |
| — | ACORDA THERAPEUTICS INC | 13,505 | $22 | 0.0% | $1.63 | — | COM NEW | 00484M601 |
| — | TIGA ACQUISITION CORP | 54,178 | $22 | 0.0% | $1.30 | — | W EXP 11/06/202 | G88672111 |
| — | OPGEN INC | 29,066 | $22 | 0.0% | $0.88 | — | COM | 68373L307 |
| — | ONESMART INTL ED GROUP LTD | 13,692 | $22 | 0.0% | $1.61 | — | SPONSORED ADS | 68276W400 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 101,015 | $22 | 0.0% | $0.60 | — | W EXP 01/20/202 | 808641112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,600 | $22 | 0.0% | $0.63 | — | W EXP 99/99/999 | 57520Y114 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 47,780 | $22 | 0.0% | $1.30 | — | W EXP 99/99/999 | G9460M124 |
| — | ARTISAN ACQUISITION CORP | 82,000 | $22 | 0.0% | $0.71 | — | W EXP 05/18/202 | G0509L128 |
| — | ASTREA ACQUISITION CORP | 128,097 | $22 | 0.0% | $0.56 | — | W EXP 01/28/202 | 04637C114 |
| — | DOMA HOLDINGS INC | 10,100 | $22 | 0.0% | $5.08 | — | Put | 25703A104 |
| — | HENNESSY CAPITAL INVS CORP V | 55,948 | $22 | 0.0% | $1.09 | — | W EXP 01/20/202 | 42589T115 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,587 | $22 | 0.0% | $0.76 | — | COM NEW | 483104204 |
| — | TC BIOPHARM HOLDINGS PLC | 15,688 | $22 | 0.0% | $1.40 | — | SPONSORED ADS | 87807D103 |
| — | REVELATION BIOSCIENCES INC | 19,536 | $22 | 0.0% | $1.13 | — | COM | 76135L101 |
| — | PROFIRE ENERGY INC | 16,659 | $22 | 0.0% | $1.32 | — | COM | 74316X101 |
| — | ATOSSA THERAPEUTICS INC | 17,400 | $22 | 0.0% | $6.02 | — | Put | 04962H506 |
| — | GLOBIS ACQUISITION CORP | 37,289 | $21 | 0.0% | $0.67 | — | W EXP 11/01/202 | 379582117 |
| — | WEWORK INC | 12,852 | $21 | 0.0% | $1.99 | — | W EXP 10/20/202 | 96209A112 |
| PRQR | PROQR THRAPEUTICS N V | 22,689 | $21 | 0.0% | $6.03 | -44.5% | SHS EURO | N71542109 |
| — | PENNSYLVANIA REAL ESTATE INV | 33,802 | $21 | 0.0% | $1.33 | — | SH BEN INT | 709102107 |
| RAVE | RAVE RESTAURANT GROUP INC | 19,228 | $21 | 0.0% | $1.04 | 0.0% | COM | 754198109 |
| — | NORTH ATLANTIC ACQUISITN COR | 67,503 | $21 | 0.0% | $0.60 | — | W EXP 10/20/202 | G66139125 |
| — | LUX HEALTH TECH ACQUISITION | 50,434 | $21 | 0.0% | $1.45 | — | W EXP 11/30/202 | 55068A118 |
| — | GOLDEN FALCON ACQUISITION CO | 76,486 | $21 | 0.0% | $0.72 | — | W EXP 11/04/202 | 38102H117 |
| GAU | GALIANO GOLD INC | 38,684 | $21 | 0.0% | $0.75 | -11.0% | COM | 36352H100 |
| — | ATHERSYS INC NEW | 34,582 | $21 | 0.0% | $1.18 | — | COM | 04744L106 |
| — | FSD PHARMA INC | 23,699 | $21 | 0.0% | $0.97 | — | CL B SUB VTG | 35954B206 |
| — | QUMU CORP | 12,098 | $21 | 0.0% | $1.74 | — | COM | 749063103 |
| — | ALZAMEND NEURO INC | 16,628 | $20 | 0.0% | $8.74 | — | COM NEW | 02262M308 |
| — | FLOTEK INDS INC DEL | 15,901 | $20 | 0.0% | $1.12 | — | COM | 343389102 |
| — | KAIXIN AUTO HLDGS | 17,086 | $20 | 0.0% | $1.17 | — | SHS | G5223X100 |
| — | WAITR HLDGS INC | 54,769 | $20 | 0.0% | $1.67 | — | COM | 930752100 |
| — | SOS LIMITED | 37,811 | $20 | 0.0% | $2.50 | — | SPNSORD ADS NEW | 83587W106 |
| — | MARLIN TECHNOLOGY CORP | 68,128 | $20 | 0.0% | $0.97 | — | W EXP 01/12/202 | G58411110 |
| — | HILL INTL INC | 12,072 | $20 | 0.0% | $1.66 | — | COM | 431466101 |
| — | GORES HLDGS VIII INC | 15,625 | $20 | 0.0% | $2.05 | — | W EXP 03/01/202 | 382863116 |
| — | GENIUS BRANDS INTL INC | 19,600 | $20 | 0.0% | $1.88 | — | Put | 37229T301 |
| — | PINE IS ACQUISITION CORP | 42,224 | $20 | 0.0% | $1.42 | — | W EXP 10/29/202 | 722615119 |
| — | GUARDION HEALTH SCIENCES INC | 85,740 | $20 | 0.0% | $0.23 | — | COM | 40145Q401 |
| — | SHARECARE INC | 66,862 | $20 | 0.0% | $1.99 | — | W EXP 07/01/202 | 81948W112 |
| — | REE AUTOMOTIVE LTD | 10,600 | $20 | 0.0% | — | — | Put | M8287R103 |
| — | CARLOTZ INC | 14,600 | $20 | 0.0% | $6.19 | — | Call | 142552108 |
| — | EQUITY DISTR ACQUISITION COR | 50,316 | $20 | 0.0% | $1.07 | — | W EXP 09/09/202 | 29465E114 |
| — | ALAUNOS THERAPEUTICS INC | 28,648 | $19 | 0.0% | $1.49 | — | COM | 98973P101 |
| — | KERNEL GROUP HOLDINGS INC | 77,696 | $19 | 0.0% | $1.02 | — | W EXP 02/02/202 | G5259L129 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 40,320 | $19 | 0.0% | $1.10 | — | W EXP 01/29/202 | 187171111 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $19 | 0.0% | $1.28 | — | W EXP 02/11/202 | 88825H118 |
| — | GROUP NINE ACQUISITION CORP | 66,695 | $19 | 0.0% | $0.61 | — | W EXP 01/15/202 | 39947R112 |
| — | ENERGOUS CORP | 16,015 | $19 | 0.0% | $1.24 | — | COM | 29272C103 |
| — | BAUDAX BIO INC | 10,563 | $19 | 0.0% | $1.80 | — | COM NEW | 07160F206 |
| — | FINTECH EVOLUTION ACQUIS GRO | 88,501 | $19 | 0.0% | $0.67 | — | W EXP 03/31/202 | G3R19A120 |
| — | FEDNAT HLDG CO | 14,338 | $19 | 0.0% | $1.33 | — | COM | 31431B109 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 49,730 | $19 | 0.0% | $0.38 | — | COM | 83548R105 |
| — | CHEETAH MOBILE INC | 19,750 | $19 | 0.0% | $2.12 | — | ADR | 163075104 |
| — | MY SIZE INC | 55,958 | $19 | 0.0% | $0.94 | — | COM NEW | 62844N208 |
| JOB | GEE GROUP INC | 33,005 | $18 | 0.0% | $0.55 | 0.0% | COM | 36165A102 |
| — | ORBITAL ENERGY GROUP INC | 10,000 | $18 | 0.0% | — | — | Put | 68559A109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 50,710 | $18 | 0.0% | $0.75 | — | W EXP 11/01/202 | 00951K112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,957 | $18 | 0.0% | $0.69 | — | W EXP 01/12/202 | 40749M111 |
| AHG | AKSO HEALTH GROUP | 10,650 | $18 | 0.0% | $1.69 | — | ADS | 98422P108 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,584 | $18 | 0.0% | $0.52 | — | W EXP 99/99/999 | G3934J122 |
| — | BLUEJAY DIAGNOSTICS INC | 15,913 | $18 | 0.0% | $2.57 | — | COM | 095633103 |
| — | ICLICK INTERACTIVE ASIA GROU | 15,419 | $18 | 0.0% | $4.62 | — | SPONSORED ADR | 45113Y104 |
| — | SEELOS THERAPEUTICS INC | 21,160 | $18 | 0.0% | $1.63 | — | COM | 81577F109 |
| — | DOMA HOLDINGS INC | 50,885 | $18 | 0.0% | $1.40 | — | W EXP 07/28/202 | 25703A112 |
| — | AILERON THERAPEUTICS INC | 34,856 | $18 | 0.0% | $0.56 | — | COM | 00887A105 |
| — | PROGRESS ACQUISITION CORP | 75,202 | $18 | 0.0% | $0.47 | — | W EXP 11/11/202 | 74327P113 |
| — | MIND MEDICINE MINDMED INC | 15,800 | $18 | 0.0% | $1.64 | — | Put | 60255C109 |
| — | LEFTERIS ACQUISITION CORP | 67,314 | $17 | 0.0% | $1.16 | — | W EXP 10/23/202 | 52470X117 |
| — | CF ACQUISITION CORP VIII | 51,176 | $17 | 0.0% | $0.33 | — | W EXP 03/31/202 | 12520C117 |
| — | FORWARD INDS INC N Y | 10,049 | $17 | 0.0% | $1.69 | — | COM NEW | 349862300 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,719 | $17 | 0.0% | $0.81 | — | W EXP 99/99/999 | G25741110 |
| — | BERKSHIRE GREY INC | 40,554 | $17 | 0.0% | $1.18 | — | W EXP 07/21/202 | 084656115 |
| — | GORES TECHNOLOGY PARTNERS IN | 21,954 | $17 | 0.0% | $1.28 | — | W EXP 03/16/202 | 382870111 |
| — | ATLAS CREST INVESTMENT CORP | 52,773 | $17 | 0.0% | $1.14 | — | W EXP 02/03/202 | 049287113 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $17 | 0.0% | $1.69 | — | W EXP 11/30/202 | 02156Y111 |
| — | BEST INC | 25,089 | $17 | 0.0% | $1.48 | — | SPONSORED ADS | 08653C106 |
| — | CASI PHARMACEUTICALS INC | 21,432 | $17 | 0.0% | $0.81 | — | COM | 14757U109 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 50,227 | $17 | 0.0% | $1.15 | — | W EXP 02/11/202 | G9118J119 |
| — | CATCHA INVESTMENT CORP | 66,969 | $17 | 0.0% | $0.98 | — | W EXP 99/99/999 | G1962Y110 |
| — | VOLTA INC | 18,234 | $17 | 0.0% | $2.33 | — | W EXP 08/26/202 | 92873V110 |
| — | ORAGENICS INC | 50,276 | $17 | 0.0% | $0.54 | — | COM PAR | 684023302 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 12,470 | $17 | 0.0% | $1.36 | — | COM NEW | 006743306 |
| — | ENGLOBAL CORP | 13,079 | $17 | 0.0% | $2.67 | — | COM | 293306106 |
| — | TASTEMAKER ACQUISITION CORP | 78,088 | $17 | 0.0% | $0.58 | — | W EXP 01/07/202 | 876545112 |
| — | ACE CONVERGENCE ACQU CORP | 25,000 | $17 | 0.0% | $1.96 | — | W EXP 09/30/202 | G0083D104 |
| — | TAILWIND ACQUISITION CORP | 102,325 | $17 | 0.0% | $1.00 | — | W EXP 09/07/202 | 87403Q110 |
| — | POWERED BRANDS | 51,455 | $17 | 0.0% | $0.75 | — | W EXP 01/07/202 | G7209M116 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,200 | $16 | 0.0% | $1.50 | — | Put | 84763A108 |
| — | SYROS PHARMACEUTICALS INC | 13,804 | $16 | 0.0% | $7.73 | — | COM | 87184Q107 |
| — | STAR EQUITY HOLDINGS INC | 13,801 | $16 | 0.0% | $1.16 | — | COM | 85513Q103 |
| — | ATI PHYSICAL THERAPY INC | 60,603 | $16 | 0.0% | $2.23 | — | W EXP 08/10/202 | 00216W117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,700 | $16 | 0.0% | $0.59 | — | W EXP 01/27/202 | 784065112 |
| — | G SQUARED ASCEND I INC | 40,751 | $16 | 0.0% | $1.20 | — | W EXP 02/01/202 | G4204R117 |
| — | SOS LIMITED | 30,200 | $16 | 0.0% | $2.50 | — | Put | 83587W106 |
| — | PEAR THERAPEUTICS INC | 20,342 | $16 | 0.0% | $0.63 | — | W EXP 12/03/202 | 704723113 |
| — | POP CULTURE GROUP CO LTD | 11,554 | $16 | 0.0% | $3.62 | — | CLASS A ORD SHS | G71700101 |
| — | GENIUS SPORTS LIMITED | 14,827 | $16 | 0.0% | $4.63 | — | W EXP 04/30/202 | G3934V117 |
| SONWQ | SONDER HOLDINGS INC | 22,630 | $16 | 0.0% | $0.71 | — | W EXP 01/31/202 | 83542D110 |
| — | TDH HLDGS INC | 34,176 | $15 | 0.0% | $0.44 | — | SHS | G87084102 |
| — | EBANG INTL HLDGS INC | 12,700 | $15 | 0.0% | $1.03 | — | Put | G3R33A106 |
| — | COMSOVEREIGN HLDG CORP | 18,418 | $15 | 0.0% | $0.81 | — | COM NEW | 205650203 |
| GCMGW | GCM GROSVENOR INC | 10,786 | $15 | 0.0% | $1.99 | — | W EXP 11/17/202 | 36831E116 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 68,062 | $15 | 0.0% | $0.38 | — | COM | 64079L105 |
| — | GO ACQUISITION CORP | 84,735 | $15 | 0.0% | $0.89 | — | W EXP 08/31/202 | 362019119 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 27,042 | $15 | 0.0% | $0.97 | — | W EXP 11/23/202 | L18268117 |
| — | T2 BIOSYSTEMS INC | 29,381 | $15 | 0.0% | $0.52 | — | COM | 89853L104 |
| — | RICEBRAN TECHNOLOGIES | 32,797 | $15 | 0.0% | $0.46 | — | COM NEW | 762831204 |
| — | SECOND SIGHT MED PRODS INC | 10,198 | $15 | 0.0% | $3.55 | — | COM NEW | 81362J209 |
| NVVEW | NUVVE HOLDING CORP | 16,628 | $14 | 0.0% | $2.22 | — | W EXP 03/19/202 | 67079Y118 |
| — | LAZARD GROWTH ACQUISITION CO | 27,002 | $14 | 0.0% | $1.12 | — | W EXP 02/10/202 | G54035111 |
| — | LIBERTY MEDIA ACQUISITION CO | 21,178 | $14 | 0.0% | $2.91 | — | W EXP 99/99/999 | 53073L112 |
| — | CLASS ACCELERATION CORP | 77,317 | $14 | 0.0% | $0.62 | — | W EXP 03/31/202 | 18274B114 |
| — | SMART FOR LIFE INC | 12,269 | $14 | 0.0% | $1.14 | — | COMMON STOCK | 83204U103 |
| — | ALZAMEND NEURO INC | 11,300 | $14 | 0.0% | $8.74 | — | Put | 02262M308 |
| HIPOW | HIPPO HLDGS INC | 40,478 | $14 | 0.0% | $0.92 | — | W EXP 08/02/202 | 433539111 |
| — | BABYLON HLDGS LTD | 26,648 | $14 | 0.0% | $0.68 | — | W EXP 10/21/202 | G07031118 |
| — | APPLIED GENETIC TECHNOLOGIES | 12,936 | $14 | 0.0% | $5.06 | — | COM | 03820J100 |
| — | SELECTA BIOSCIENCES INC | 11,248 | $14 | 0.0% | $3.39 | — | COM | 816212104 |
| — | COVA ACQUISITION CORP | 75,915 | $14 | 0.0% | $0.89 | — | W EXP 02/05/202 | G2554Y120 |
| — | AMERICAN VRTUAL CLOUD TECH I | 14,100 | $13 | 0.0% | $1.24 | — | Put | 030382105 |
| — | PREDICTIVE ONCOLOGY INC | 13,816 | $13 | 0.0% | $0.94 | — | COM NEW | 74039M200 |
| — | NISUN INTL ENT DVPMT GP CO L | 13,659 | $13 | 0.0% | $2.65 | — | COM CL A | G6593L106 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 30,326 | $13 | 0.0% | $1.05 | — | W EXP 12/31/202 | 34964G115 |
| — | DELWINDS INS ACQUISITION COR | 43,156 | $13 | 0.0% | $0.53 | — | W EXP 08/01/202 | 24803C110 |
| — | NOBLE ROCK ACQUISITION CORP | 58,300 | $13 | 0.0% | $0.86 | — | W EXP 01/31/202 | G6546R119 |
| — | BIOTECH ACQUISITION COMPANY | 52,311 | $13 | 0.0% | $0.61 | — | W EXP 11/30/202 | G1125A116 |
| — | EVOFEM BIOSCIENCES INC | 38,219 | $13 | 0.0% | $0.50 | — | COM | 30048L104 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 27,275 | $13 | 0.0% | $1.47 | — | W EXP 02/04/202 | 82880R111 |
| — | COOTEK CAYMAN INC | 50,945 | $13 | 0.0% | $0.26 | — | SPONSORED ADS | 21718L102 |
| — | SESEN BIO INC | 20,226 | $12 | 0.0% | $1.55 | — | COM | 817763105 |
| — | MDH ACQUISITION CORP | 75,162 | $12 | 0.0% | $0.60 | — | W EXP 02/02/202 | 55283P114 |
| — | L&F ACQUISITION CORP | 38,371 | $12 | 0.0% | $0.66 | — | W EXP 05/23/202 | G53702117 |
| — | CALADRIUS BIOSCIENCES INC | 16,659 | $12 | 0.0% | $0.82 | — | COM NEW | 128058203 |
| — | NEUROBO PHARMACEUTICALS INC | 12,977 | $12 | 0.0% | $0.92 | — | COM | 64132R107 |
| — | LONGVIEW ACQUISITION CORP II | 29,115 | $12 | 0.0% | $0.73 | — | W EXP 99/99/999 | 54319Q113 |
| — | OCA ACQUISITION CORP | 76,283 | $12 | 0.0% | $0.46 | — | W EXP 01/14/202 | 670865112 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 60,382 | $12 | 0.0% | $2.22 | — | W EXP 08/24/202 | 28489L112 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,511 | $12 | 0.0% | $0.77 | — | COM | 576810105 |
| — | PALATIN TECHNOLOGIES INC | 26,459 | $12 | 0.0% | $0.45 | — | COM PAR $ .01 | 696077403 |
| — | HYCROFT MINING HOLDING CORP | 22,674 | $12 | 0.0% | $0.53 | — | W EXP 02/12/202 | 44862P117 |
| — | GAMING & HOSPITALITY ACQU CO | 41,600 | $12 | 0.0% | $1.06 | — | W EXP 02/04/202 | 364681114 |
| — | ELOXX PHARMACEUTICALS INC | 20,354 | $11 | 0.0% | $0.54 | — | COM | 29014R103 |
| — | ALPINE 4 HOLDINGS INC | 10,600 | $11 | 0.0% | $1.05 | — | Call | 02083E105 |
| — | LEO HLDGS CORP II | 31,515 | $11 | 0.0% | $0.77 | — | W EXP 01/07/202 | G5463R128 |
| — | CRUCIBLE ACQUISITION CORP | 34,437 | $11 | 0.0% | $1.36 | — | W EXP 12/26/202 | 22877P116 |
| — | TANTECH HLDGS LTD | 22,996 | $11 | 0.0% | $0.48 | — | SHS NEW | G8675X123 |
| — | BROOKLINE CAP ACQUISITION CO | 26,271 | $11 | 0.0% | $1.68 | — | W EXP 08/31/202 | 11374E112 |
| — | HH&L ACQUISITION CO | 43,213 | $11 | 0.0% | $0.84 | — | W EXP 02/04/202 | G39714129 |
| — | SOLIGENIX INC | 14,894 | $11 | 0.0% | $0.74 | — | COM | 834223307 |
| IGC | INDIA GLOBALIZATION CAP INC | 11,991 | $11 | 0.0% | $1.34 | -27.6% | COM NEW | 45408X308 |
| — | HIGHLAND TRANSCEND PARTNERS | 34,873 | $11 | 0.0% | $1.25 | — | W EXP 99/99/999 | G44690124 |
| — | CBDMD INC | 10,811 | $11 | 0.0% | $1.02 | — | COM | 12482W101 |
| — | TITAN MED INC | 19,999 | $11 | 0.0% | $1.09 | — | COM NEW | 88830X819 |
| — | TOUGHBUILT INDS INC | 61,095 | $11 | 0.0% | $0.18 | — | COM NEW | 89157G504 |
| — | REMARK HLDGS INC | 13,600 | $11 | 0.0% | $2.03 | — | Put | 75955K102 |
| — | CALYXT INC | 10,762 | $11 | 0.0% | $1.02 | — | COM | 13173L107 |
| MVLAW | PATHFINDER ACQUISITION CORP | 30,031 | $11 | 0.0% | $0.94 | — | W EXP 02/19/202 | G04119122 |
| — | BETTER WORLD ACQUISITION COR | 63,948 | $11 | 0.0% | $1.02 | — | W EXP 11/15/202 | 08772B112 |
| — | FANGDD NETWORK GROUP LTD | 30,945 | $11 | 0.0% | $0.46 | — | SPONSORED ADS | 30712L109 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 10,835 | $11 | 0.0% | $2.12 | -52.3% | COM NEW | 83086L205 |
| — | BIOLASE INC | 29,309 | $10 | 0.0% | $0.34 | — | COM NEW | 090911207 |
| — | D AND Z MEDIA ACQUISITION CO | 34,299 | $10 | 0.0% | $0.61 | — | W EXP 01/27/202 | 23305Q114 |
| — | BITNILE HOLDINGS INC | 11,300 | $10 | 0.0% | $1.18 | — | Call | 09175M101 |
| — | SEELOS THERAPEUTICS INC | 12,300 | $10 | 0.0% | $1.63 | — | Call | 81577F109 |
| — | BURCON NUTRASCIENCE CORP | 10,541 | $10 | 0.0% | $0.95 | — | COM | 120831102 |
| — | DIRECT DIGITAL HOLDINGS INC | 14,200 | $10 | 0.0% | $0.70 | — | W EXP 02/15/202 | 25461T113 |
| — | LIGHTJUMP ACQUISITION CORP | 37,557 | $10 | 0.0% | $0.56 | — | W EXP 01/12/202 | 53228M114 |
| — | SESEN BIO INC | 16,600 | $10 | 0.0% | $1.55 | — | Call | 817763105 |
| — | FAST RADIUS INC | 59,818 | $10 | 0.0% | $0.17 | — | W EXP 02/11/202 | 31187R118 |
| REVBW | REVELATION BIOSCIENCES INC | 75,690 | $10 | 0.0% | $0.13 | — | W EXP 01/10/202 | 76135L119 |
| GRABW | GRAB HOLDINGS LIMITED | 12,607 | $10 | 0.0% | $2.14 | — | W EXP 12/01/202 | G4124C117 |
| — | PROSPECTOR CAPITAL CORP | 34,846 | $10 | 0.0% | $0.99 | — | W EXP 01/11/202 | G7273A113 |
| — | CASCADE ACQUISITION CORP | 51,769 | $9 | 0.0% | $0.90 | — | W EXP 11/30/202 | 147151112 |
| — | PROPTECH INVESTMENT CORP II | 33,773 | $9 | 0.0% | $0.83 | — | W EXP 12/08/202 | 743497117 |
| WGSWW | SEMA4 HOLDINGS CORP | 13,000 | $9 | 0.0% | $2.08 | — | W EXP 07/22/202 | 81663L119 |
| — | CEMTREX INC | 14,105 | $9 | 0.0% | $0.64 | — | COM NEW | 15130G600 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $9 | 0.0% | $0.92 | — | W EXP 01/05/202 | 45175H114 |
| — | TURMERIC ACQUISITION CORP | 28,330 | $9 | 0.0% | $1.02 | — | W EXP 10/08/202 | G9127T124 |
| — | REMARK HLDGS INC | 11,500 | $9 | 0.0% | $2.03 | — | COM | 75955K102 |
| — | NEXTPLAY TECHNOLOGIES INC | 17,117 | $9 | 0.0% | $0.83 | — | COM | 65344G102 |
| — | KAIROS ACQUISITION CORP | 50,435 | $9 | 0.0% | $0.54 | — | W EXP 11/30/202 | G52110106 |
| — | ABEONA THERAPEUTICS INC | 29,691 | $9 | 0.0% | $0.30 | — | COM | 00289Y107 |
| — | GABELLI UTIL TR | 43,737 | $9 | 0.0% | $0.21 | — | RIGHT 04/19/2022 | 36240A176 |
| — | ION GEOPHYSICAL CORP | 10,142 | $9 | 0.0% | $0.89 | — | COM NEW | 462044207 |
| — | ATHENEX INC | 10,957 | $9 | 0.0% | $6.66 | — | COM | 04685N103 |
| — | VYNE THERAPEUTICS INC | 12,104 | $8 | 0.0% | $1.03 | — | COM | 92941V209 |
| — | ASENSUS SURGICAL INC | 12,200 | $8 | 0.0% | $2.80 | — | Call | 04367G103 |
| — | DURECT CORP | 11,475 | $8 | 0.0% | $0.99 | — | COM | 266605104 |
| — | GLOBAL PARTNER ACQISTN CORP | 21,004 | $8 | 0.0% | $1.05 | — | W EXP 01/14/202 | G3934P128 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,206 | $8 | 0.0% | $0.81 | — | W EXP 01/31/202 | 443760111 |
| — | THE MUSIC ACQUISITION CORP | 38,000 | $8 | 0.0% | $0.85 | — | W EXP 02/05/202 | 62752R118 |
| LTRYW | LOTTERY COM INC | 16,790 | $8 | 0.0% | $1.19 | — | W EXP 05/09/202 | 54570M116 |
| — | INUVO INC | 16,322 | $8 | 0.0% | $0.51 | — | COM NEW | 46122W204 |
| — | VENTOUX CCM ACQUISITION CORP | 34,088 | $8 | 0.0% | $0.38 | — | W EXP 09/30/202 | 92280L119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,596 | $8 | 0.0% | $0.64 | — | W EXP 01/04/202 | G1261Q115 |
| — | BRIGHT LIGHTS ACQUISITION CO | 13,716 | $8 | 0.0% | $0.78 | — | W EXP 01/01/202 | 10920K119 |
| — | VENUS ACQUISITION CORPORATIO | 33,799 | $8 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | SENIOR CONNECT ACQUISITN COR | 40,253 | $7 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| — | MOLECULAR DATA INC | 36,467 | $7 | 0.0% | $0.19 | — | SPONSORED ADS | 60852L106 |
| — | TREPONT ACQUISITION CORP I | 50,385 | $7 | 0.0% | $0.72 | — | W EXP 11/24/202 | G9095M127 |
| — | REEDS INC | 24,272 | $7 | 0.0% | $0.29 | — | COM | 758338107 |
| — | ACELRX PHARMACEUTICALS INC | 24,437 | $7 | 0.0% | $1.28 | — | COM | 00444T100 |
| — | FORTRESS CAPITAL ACQUISITION | 18,189 | $7 | 0.0% | $1.00 | — | W EXP 99/99/999 | G36427121 |
| — | INSU ACQUISITION CORP III | 33,669 | $7 | 0.0% | $0.95 | — | W EXP 12/31/202 | 457817112 |
| — | ALSET EHOME INTERNATIONAL IN | 14,557 | $7 | 0.0% | $0.48 | — | COM | 02116A104 |
| — | CHURCHILL CAPITAL CORP VI | 10,575 | $7 | 0.0% | $1.39 | — | W EXP 02/17/202 | 17143W119 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,122 | $7 | 0.0% | $0.58 | — | W EXP 01/28/202 | 25278L113 |
| — | THERAPEUTICSMD INC | 19,075 | $7 | 0.0% | $1.17 | — | COM | 88338N107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 36,386 | $7 | 0.0% | $0.60 | — | W EXP 01/04/202 | G27029118 |
| — | 7GC & CO HOLDINGS INC | 25,214 | $6 | 0.0% | $0.77 | — | W EXP 12/23/202 | 81786A115 |
| — | SARISSA CAPITAL ACQUISITN CO | 16,669 | $6 | 0.0% | $1.50 | — | W EXP 10/23/202 | G7823W110 |
| — | NORTHERN STAR INVEST CORP II | 13,700 | $6 | 0.0% | $1.24 | — | W EXP 02/25/202 | 66574L118 |
| — | EXELA TECHNOLOGIES INC | 14,800 | $6 | 0.0% | $1.31 | — | Call | 30162V409 |
| BODYW | THE BEACHBODY COMPANY INC | 23,595 | $6 | 0.0% | $2.68 | — | W EXP 12/31/202 | 073463119 |
| — | SCION TECH GROWTH II | 19,596 | $6 | 0.0% | $0.88 | — | W EXP 01/28/202 | G31070116 |
| — | VENTOUX CCM ACQUISITION CORP | 31,384 | $6 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 17,163 | $6 | 0.0% | $0.84 | — | W EXP 01/12/202 | 29429X117 |
| — | AEQUI ACQUISITION CORP | 33,100 | $6 | 0.0% | $0.93 | — | W EXP 11/30/202 | 00775W110 |
| — | RIBBIT LEAP LTD | 10,809 | $6 | 0.0% | $2.88 | — | W EXP 09/09/202 | G7552B113 |
| — | CLARIM ACQUISITION CORP | 25,006 | $6 | 0.0% | $0.64 | — | W EXP 01/05/202 | 18049C116 |
| BLEUW | BLEUACACIA LTD | 16,370 | $6 | 0.0% | $0.37 | — | W EXP 10/30/202 | G11728113 |
| — | POPULATION HEALTH INVS CO IN | 16,756 | $5 | 0.0% | $1.09 | — | W EXP 10/01/202 | G71716115 |
| — | CORNER GROWTH ACQUISITION CO | 18,284 | $5 | 0.0% | $0.98 | — | W EXP 99/99/999 | G2425N113 |
| — | VECTOIQ ACQUISITION CORP II | 10,935 | $5 | 0.0% | $1.42 | — | W EXP 01/07/202 | 92244F117 |
| — | DIFFUSION PHARMACEUTICALS IN | 18,160 | $5 | 0.0% | $0.31 | — | COM PAR | 253748305 |
| — | DUNE ACQUISITION CORP | 23,881 | $5 | 0.0% | $0.57 | — | W EXP 10/29/202 | 265334110 |
| SABSW | SAB BIOTHERAPEUTICS INC | 11,322 | $5 | 0.0% | $1.77 | — | W EXP 10/22/202 | 78397T111 |
| — | LANDSEA HOMES CORP | 21,111 | $5 | 0.0% | $0.29 | — | W EXP 01/07/202 | 51509P111 |
| — | ENJOY TECHNOLOGY INC | 18,756 | $5 | 0.0% | $0.43 | — | W EXP 12/01/202 | 29335V114 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,611 | $5 | 0.0% | $1.24 | — | W EXP 10/23/202 | G3141W122 |
| — | NORTHERN STAR INVSTMNT CORP | 12,054 | $5 | 0.0% | $1.26 | — | W EXP 01/31/202 | 66573W115 |
| — | BORQS TECHNOLOGIES INC | 18,983 | $4 | 0.0% | $0.21 | — | SHS | G1466B103 |
| — | Z-WORK ACQUISITION CORP | 16,675 | $4 | 0.0% | $0.72 | — | W EXP 01/04/202 | 98880C110 |
| — | UCOMMUNE INTERNATIONAL LTD | 11,178 | $4 | 0.0% | $0.36 | — | COM | G9449A100 |
| — | COHBAR INC | 11,193 | $4 | 0.0% | $0.36 | — | COM | 19249J109 |
| — | KINGSWOOD ACQUISITION CORP | 27,291 | $4 | 0.0% | $0.54 | — | W EXP 05/01/202 | 496861113 |
| — | CHINA JO-JO DRUGSTORES INC | 12,711 | $4 | 0.0% | $0.31 | — | ORD SHS | G2124G104 |
| — | ISORAY INC | 12,031 | $4 | 0.0% | $0.38 | — | COM | 46489V104 |
| — | BIRD GLOBAL INC | 10,597 | $4 | 0.0% | $1.04 | — | W EXP 01/07/202 | 09077J115 |
| — | IT TECH PACKAGING INC | 16,333 | $4 | 0.0% | $0.34 | — | COM NEW | 46527C100 |
| — | SIYATA MOBILE INC | 13,811 | $4 | 0.0% | $0.77 | — | W EXP 09/24/202 | 83013Q152 |
| — | SALARIUS PHARMACEUTICALS INC | 11,068 | $4 | 0.0% | $0.36 | — | COM NEW | 79400X107 |
| — | RA MED SYS INC | 11,086 | $4 | 0.0% | $0.36 | — | COM | 74933X203 |
| — | MEDTECH ACQUISITION CORP | 17,491 | $4 | 0.0% | $1.07 | — | W EXP 12/22/202 | 58507N113 |
| — | EAST STONE ACQUISITION CORP | 10,619 | $4 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| — | METROMILE INC | 33,959 | $4 | 0.0% | $3.03 | — | W EXP 02/09/202 | 591697115 |
| — | KL ACQUISITION CORP | 13,982 | $3 | 0.0% | $0.68 | — | W EXP 01/12/202 | 49837C117 |
| — | SOLENO THERAPEUTICS INC | 13,998 | $3 | 0.0% | $0.40 | — | COM NEW | 834203200 |
| — | ECMOHO LTD | 10,037 | $3 | 0.0% | $0.30 | — | SPONSORED ADS | 27888P104 |
| — | KINS TECHNOLOGY GROUP INC | 26,159 | $3 | 0.0% | $0.65 | — | W EXP 10/14/202 | 49714K117 |
| — | ALLENA PHARMACEUTICALS | 12,558 | $3 | 0.0% | $0.91 | — | COM | 018119107 |
| STAB | STATERA BIOPHARMA INC | 10,761 | $3 | 0.0% | $1.07 | 0.0% | COM | 857561104 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $3 | 0.0% | $0.80 | — | W EXP 02/03/202 | G49773115 |
| — | GREAT PANTHER MNG LTD | 11,345 | $3 | 0.0% | $0.22 | — | COM | 39115V101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 14,522 | $2 | 0.0% | $0.47 | — | W EXP 06/15/202 | 28139A110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 20,524 | $2 | 0.0% | $0.53 | — | W EXP 12/31/202 | G0404A110 |
| — | EAST STONE ACQUISITION CORP | 13,195 | $2 | 0.0% | $0.41 | — | W EXP 12/31/202 | G2911D116 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,319 | $2 | 0.0% | $0.53 | — | W EXP 01/12/202 | 29248N118 |
| UPHLW | UPHEALTH INC | 10,985 | $2 | 0.0% | $0.31 | — | W EXP 06/08/202 | 91532B119 |
| — | BROADMARK RLTY CAP INC | 24,271 | $2 | 0.0% | $0.08 | — | W EXP 11/15/202 | 11135B118 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 20,044 | $1 | 0.0% | $0.51 | — | W EXP 01/12/202 | 35166L117 |
| — | US WELL SERVICES INC | 12,209 | $1 | 0.0% | $0.08 | — | W EXP 03/15/202 | 91274U119 |
| — | HEADHUNTER GROUP PLC | 54,033 | $0 | 0.0% | $41.62 | — | SPONSORED ADS | 42207L106 |
| — | OZON HLDGS PLC | 87,263 | $0 | 0.0% | $44.53 | — | SPONSORED ADS | 69269L104 |
| — | OZON HLDGS PLC | 82,800 | $0 | 0.0% | $44.53 | — | Put | 69269L104 |
| — | MECHEL PAO | 31,217 | $0 | 0.0% | $3.18 | — | SPONSORED ADR NE | 583840608 |
| NBIS | YANDEX N V | 564,191 | $0 | 0.0% | $65.76 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 100,400 | $0 | 0.0% | $44.53 | — | Call | 69269L104 |