CIK: 0001595888 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $216,242,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 38,178,000 | $14,600,413 | 6.8% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 36,917,800 | $14,118,474 | 6.5% | — | — | Put | 78462F953 |
| — | TESLA INC | 68,328,200 | $8,416,668 | 3.9% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 21,056,100 | $5,606,818 | 2.6% | — | — | Call | 46090E903 |
| — | INVESCO QQQ TR | 19,085,900 | $5,082,193 | 2.4% | — | — | Put | 46090E953 |
| — | ISHARES TR | 31,106,400 | $4,139,957 | 1.9% | — | — | Put | 464287955 |
| — | APPLE INC | 30,940,400 | $4,020,086 | 1.9% | — | — | Call | 037833900 |
| — | TESLA INC | 28,531,400 | $3,514,498 | 1.6% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 34,448,200 | $2,893,649 | 1.3% | — | — | Call | 023135906 |
| SPY | SPDR S&P 500 ETF TR | 7,160,836 | $2,738,519 | 1.3% | $412.29 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 18,856,400 | $2,450,012 | 1.1% | — | — | Put | 037833950 |
| QQQ | INVESCO QQQ TR | 8,074,601 | $2,150,105 | 1.0% | $301.61 | — | UNIT SER 1 | 46090E103 |
| — | MICROSOFT CORP | 8,712,800 | $2,089,504 | 1.0% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 8,619,700 | $2,067,176 | 1.0% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 24,005,100 | $2,016,428 | 0.9% | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 11,719,400 | $1,712,673 | 0.8% | — | — | Put | 67066G954 |
| — | SELECT SECTOR SPDR TR | 18,820,500 | $1,633,149 | 0.8% | — | — | Put | 81369Y956 |
| — | NVIDIA CORPORATION | 10,037,800 | $1,466,924 | 0.7% | — | — | Call | 67066G904 |
| — | ISHARES TR | 12,428,900 | $1,440,064 | 0.7% | — | — | Call | 464287905 |
| — | ALPHABET INC | 16,230,900 | $1,432,052 | 0.7% | — | — | Call | 02079K905 |
| — | META PLATFORMS INC | 10,344,000 | $1,244,797 | 0.6% | — | — | Call | 30303M902 |
| — | FIRST SOLAR INC | 8,155,900 | $1,221,672 | 0.6% | — | — | Put | 336433957 |
| — | ISHARES TR | 10,329,600 | $1,070,950 | 0.5% | — | — | Put | 464287952 |
| — | ISHARES TR | 10,607,700 | $1,061,647 | 0.5% | — | — | Call | 464287902 |
| GLD | SPDR GOLD TR | 6,099,552 | $1,034,728 | 0.5% | $169.86 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 21,993,977 | $1,027,119 | 0.5% | $47.45 | — | CORE MSCI EMKT | 46434G103 |
| — | T-MOBILE US INC | 7,164,300 | $1,003,002 | 0.5% | — | — | Call | 872590904 |
| JNK | SPDR SER TR | 11,060,440 | $995,440 | 0.5% | $101.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SPDR GOLD TR | 5,790,000 | $982,216 | 0.5% | — | — | Call | 78463V907 |
| — | SPDR DOW JONES INDL AVERAGE | 2,916,500 | $966,324 | 0.4% | — | — | Put | 78467X959 |
| VXUS | VANGUARD STAR FDS | 18,650,377 | $964,597 | 0.4% | $51.72 | — | VG TL INTL STK F | 921909768 |
| — | EXXON MOBIL CORP | 8,280,700 | $913,361 | 0.4% | — | — | Call | 30231G902 |
| — | ALPHABET INC | 9,783,600 | $863,207 | 0.4% | — | — | Put | 02079K955 |
| — | NETFLIX INC | 2,900,300 | $855,240 | 0.4% | — | — | Call | 64110L906 |
| — | SELECT SECTOR SPDR TR | 9,902,200 | $852,242 | 0.4% | — | — | Call | 81369Y906 |
| MSFT | MICROSOFT CORP | 3,511,240 | $842,066 | 0.4% | $261.75 | -10.6% | COM | 594918104 |
| — | ISHARES TR | 22,446,500 | $829,159 | 0.4% | — | — | Call | 464287904 |
| — | ALPHABET INC | 8,793,500 | $780,247 | 0.4% | — | — | Put | 02079K957 |
| — | NETFLIX INC | 2,642,300 | $779,161 | 0.4% | — | — | Put | 64110L956 |
| EMB | ISHARES TR | 8,683,223 | $734,514 | 0.3% | $85.59 | — | JPMORGAN USD EMG | 464288281 |
| — | META PLATFORMS INC | 6,069,900 | $730,452 | 0.3% | — | — | Put | 30303M952 |
| — | ISHARES TR | 9,857,700 | $725,822 | 0.3% | — | — | Put | 464288953 |
| TSLA | TESLA INC | 5,872,502 | $723,375 | 0.3% | $268.66 | -29.5% | COM | 88160R101 |
| EFA | ISHARES TR | 10,494,865 | $688,883 | 0.3% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 5,646,344 | $679,475 | 0.3% | $197.26 | -40.9% | CL A | 30303M102 |
| — | ALIBABA GROUP HLDG LTD | 7,658,500 | $674,637 | 0.3% | — | — | Call | 01609W902 |
| AMZN | AMAZON COM INC | 7,672,432 | $644,484 | 0.3% | $111.23 | -11.2% | COM | 023135106 |
| STIP | ISHARES TR | 6,548,745 | $634,966 | 0.3% | $96.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,286,757 | $630,191 | 0.3% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| — | VANECK ETF TRUST | 12,103,800 | $618,859 | 0.3% | — | — | Put | 92189F956 |
| — | BOEING CO | 3,228,600 | $615,016 | 0.3% | — | — | Put | 097023955 |
| — | ALPHABET INC | 6,818,100 | $604,970 | 0.3% | — | — | Call | 02079K907 |
| NVDA | NVIDIA CORPORATION | 4,097,794 | $598,852 | 0.3% | $19.66 | -25.5% | COM | 67066G104 |
| — | GOLDMAN SACHS GROUP INC | 1,739,900 | $597,447 | 0.3% | — | — | Put | 38141G954 |
| — | ADVANCED MICRO DEVICES INC | 8,808,764 | $570,544 | 0.3% | — | — | Put | 007903957 |
| — | ISHARES TR | 15,458,800 | $547,077 | 0.3% | — | — | Put | 464287954 |
| — | JPMORGAN CHASE & CO | 3,999,900 | $536,387 | 0.2% | — | — | Put | 46625H950 |
| IXUS | ISHARES TR | 9,168,467 | $530,671 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| — | CITIGROUP INC | 11,374,500 | $514,469 | 0.2% | — | — | Put | 172967954 |
| — | ADVANCED MICRO DEVICES INC | 7,660,572 | $496,175 | 0.2% | — | — | Call | 007903907 |
| — | ALIBABA GROUP HLDG LTD | 5,437,000 | $478,945 | 0.2% | — | — | Put | 01609W952 |
| IEFA | ISHARES TR | 7,225,810 | $445,399 | 0.2% | $59.10 | — | CORE MSCI EAFE | 46432F842 |
| — | BOEING CO | 2,301,600 | $438,432 | 0.2% | — | — | Call | 097023905 |
| — | SPDR DOW JONES INDL AVERAGE | 1,317,000 | $436,362 | 0.2% | — | — | Call | 78467X909 |
| GOOG | ALPHABET INC | 4,574,020 | $405,853 | 0.2% | $111.06 | -14.7% | CAP STK CL C | 02079K107 |
| — | HOME DEPOT INC | 1,246,400 | $393,688 | 0.2% | — | — | Put | 437076952 |
| — | EXXON MOBIL CORP | 3,530,900 | $389,458 | 0.2% | — | — | Put | 30231G952 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,529,903 | $377,549 | 0.2% | $51.15 | — | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 2,767,800 | $371,162 | 0.2% | — | — | Call | 46625H900 |
| — | BANK AMERICA CORP | 11,172,500 | $370,033 | 0.2% | — | — | Put | 060505954 |
| — | MODERNA INC | 2,047,800 | $367,826 | 0.2% | — | — | Call | 60770K907 |
| — | DUPONT DE NEMOURS INC | 5,215,900 | $357,967 | 0.2% | — | — | Call | 26614N902 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,162,934 | $357,171 | 0.2% | $38.36 | — | FTSE EMR MKT ETF | 922042858 |
| — | BOOKING HOLDINGS INC | 177,200 | $357,108 | 0.2% | — | — | Put | 09857L958 |
| NFLX | NETFLIX INC | 1,208,002 | $356,216 | 0.2% | $28.76 | -2.5% | COM | 64110L106 |
| — | PINDUODUO INC | 4,257,800 | $347,224 | 0.2% | — | — | Call | 722304902 |
| BABA | ALIBABA GROUP HLDG LTD | 3,933,162 | $346,472 | 0.2% | $128.71 | — | SPONSORED ADS | 01609W102 |
| — | GOLDMAN SACHS GROUP INC | 1,008,100 | $346,161 | 0.2% | — | — | Call | 38141G904 |
| — | PROCTER AND GAMBLE CO | 2,241,000 | $339,646 | 0.2% | — | — | Call | 742718909 |
| BND | VANGUARD BD INDEX FDS | 4,711,329 | $338,462 | 0.2% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES INC | 12,004,600 | $335,769 | 0.2% | — | — | Put | 464286950 |
| — | VANECK ETF TRUST | 7,810,900 | $330,276 | 0.2% | — | — | Call | 92189F906 |
| — | ISHARES TR | 4,358,400 | $320,909 | 0.1% | — | — | Call | 464288903 |
| — | BROADCOM INC | 558,400 | $312,218 | 0.1% | — | — | Call | 11135F901 |
| — | SPDR SER TR | 2,286,500 | $310,690 | 0.1% | — | — | Put | 78468R956 |
| — | CITIGROUP INC | 6,855,900 | $310,092 | 0.1% | — | — | Call | 172967904 |
| — | ALBEMARLE CORP | 1,413,400 | $306,510 | 0.1% | — | — | Put | 012653951 |
| — | ISHARES TR | 1,973,900 | $302,313 | 0.1% | — | — | Put | 464287950 |
| — | DISNEY WALT CO | 3,425,100 | $297,573 | 0.1% | — | — | Put | 254687956 |
| — | NIKE INC | 2,531,800 | $296,246 | 0.1% | — | — | Put | 654106953 |
| — | PALO ALTO NETWORKS INC | 2,113,600 | $294,932 | 0.1% | — | — | Put | 697435955 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,916,933 | $294,514 | 0.1% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | COSTCO WHSL CORP NEW | 636,500 | $290,562 | 0.1% | — | — | Call | 22160K905 |
| AAPL | APPLE INC | 2,199,175 | $285,739 | 0.1% | $149.24 | -5.7% | COM | 037833100 |
| — | FIRST SOLAR INC | 1,891,000 | $283,253 | 0.1% | — | — | Call | 336433907 |
| — | DIAMONDBACK ENERGY INC | 2,066,900 | $282,711 | 0.1% | — | — | Call | 25278X909 |
| GS | GOLDMAN SACHS GROUP INC | 813,180 | $279,230 | 0.1% | $316.63 | +1.6% | COM | 38141G104 |
| — | BROADCOM INC | 498,700 | $278,838 | 0.1% | — | — | Put | 11135F951 |
| — | KRANESHARES TR | 9,201,600 | $277,888 | 0.1% | — | — | Call | 500767906 |
| IWM | ISHARES TR | 1,585,325 | $276,417 | 0.1% | $182.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | NIKE INC | 2,347,600 | $274,693 | 0.1% | — | — | Call | 654106903 |
| — | HOME DEPOT INC | 858,800 | $271,261 | 0.1% | — | — | Call | 437076902 |
| — | BERKSHIRE HATHAWAY INC DEL | 869,900 | $268,712 | 0.1% | — | — | Call | 084670902 |
| — | CHEVRON CORP NEW | 1,494,700 | $268,284 | 0.1% | — | — | Put | 166764950 |
| — | SELECT SECTOR SPDR TR | 2,693,800 | $264,558 | 0.1% | — | — | Put | 81369Y954 |
| — | WELLS FARGO CO NEW | 6,337,400 | $261,671 | 0.1% | — | — | Put | 949746951 |
| — | VANECK ETF TRUST | 858,800 | $261,118 | 0.1% | — | — | Put | 92189H957 |
| — | BANK AMERICA CORP | 7,613,500 | $252,159 | 0.1% | — | — | Call | 060505904 |
| — | PFIZER INC | 4,852,100 | $248,622 | 0.1% | — | — | Call | 717081903 |
| BKNG | BOOKING HOLDINGS INC | 122,783 | $247,442 | 0.1% | $1922.16 | -2.8% | COM | 09857L108 |
| — | VANGUARD INTL EQUITY INDEX F | 4,443,400 | $246,342 | 0.1% | — | — | Put | 922042954 |
| — | ISHARES SILVER TR | 11,072,300 | $243,812 | 0.1% | — | — | Call | 46428Q909 |
| — | OCCIDENTAL PETE CORP | 3,854,400 | $242,789 | 0.1% | — | — | Call | 674599905 |
| TIP | ISHARES TR | 2,252,038 | $239,707 | 0.1% | $110.74 | — | TIPS BD ETF | 464287176 |
| — | CHEVRON CORP NEW | 1,308,800 | $234,917 | 0.1% | — | — | Call | 166764900 |
| — | UNITEDHEALTH GROUP INC | 440,400 | $233,491 | 0.1% | — | — | Call | 91324P902 |
| — | MASTERCARD INCORPORATED | 657,100 | $228,493 | 0.1% | — | — | Call | 57636Q904 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,710,808 | $228,474 | 0.1% | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| EWJ | ISHARES INC | 4,175,671 | $227,324 | 0.1% | $55.56 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNITED STS OIL FD LP | 3,209,000 | $224,983 | 0.1% | — | — | Call | 91232N907 |
| — | PAYPAL HLDGS INC | 3,144,600 | $223,958 | 0.1% | — | — | Call | 70450Y903 |
| — | LAM RESEARCH CORP | 530,900 | $223,137 | 0.1% | — | — | Call | 512807908 |
| EWZ | ISHARES INC | 7,966,791 | $222,831 | 0.1% | $30.26 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPDR SER TR | 1,635,300 | $222,205 | 0.1% | — | — | Call | 78468R906 |
| LQD | ISHARES TR | 2,093,277 | $220,694 | 0.1% | $110.36 | — | IBOXX INV CP ETF | 464287242 |
| — | LOCKHEED MARTIN CORP | 452,200 | $219,991 | 0.1% | — | — | Call | 539830909 |
| SPIB | SPDR SER TR | 6,811,303 | $216,804 | 0.1% | $32.37 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PINDUODUO INC | 2,638,200 | $215,145 | 0.1% | — | — | Put | 722304952 |
| — | JD.COM INC | 3,721,100 | $208,865 | 0.1% | — | — | Call | 47215P906 |
| — | WALMART INC | 1,466,900 | $207,992 | 0.1% | — | — | Call | 931142903 |
| — | SPDR SER TR | 3,524,400 | $207,902 | 0.1% | — | — | Put | 78464A958 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,786,122 | $207,538 | 0.1% | $91.18 | — | SPONSORED ADS | 874039100 |
| — | SELECT SECTOR SPDR TR | 6,026,200 | $206,096 | 0.1% | — | — | Put | 81369Y955 |
| — | MORGAN STANLEY | 2,417,700 | $205,553 | 0.1% | — | — | Put | 617446958 |
| AMD | ADVANCED MICRO DEVICES INC | 3,173,147 | $205,525 | 0.1% | $112.81 | -41.5% | COM | 007903107 |
| SHYG | ISHARES TR | 5,020,258 | $205,278 | 0.1% | $40.68 | — | 0-5YR HI YL CP | 46434V407 |
| — | PAYPAL HLDGS INC | 2,867,200 | $204,202 | 0.1% | — | — | Put | 70450Y953 |
| — | VISA INC | 981,900 | $204,000 | 0.1% | — | — | Call | 92826C909 |
| — | CONOCOPHILLIPS | 1,710,000 | $201,780 | 0.1% | — | — | Call | 20825C904 |
| HSBC | HSBC HLDGS PLC | 6,423,338 | $200,151 | 0.1% | $30.33 | — | SPON ADR NEW | 404280406 |
| — | FORD MTR CO DEL | 17,058,700 | $198,393 | 0.1% | — | — | Put | 345370950 |
| — | COSTCO WHSL CORP NEW | 434,400 | $198,304 | 0.1% | — | — | Put | 22160K955 |
| — | ADOBE SYSTEMS INCORPORATED | 587,100 | $197,577 | 0.1% | — | — | Put | 00724F951 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,742,712 | $196,406 | 0.1% | $68.07 | — | SIMPLIFY INTERST | 82889N855 |
| — | ARK ETF TR | 6,195,800 | $193,557 | 0.1% | — | — | Call | 00214Q904 |
| — | MODERNA INC | 1,073,000 | $192,732 | 0.1% | — | — | Put | 60770K957 |
| — | PALO ALTO NETWORKS INC | 1,379,500 | $192,495 | 0.1% | — | — | Call | 697435905 |
| — | OCCIDENTAL PETE CORP | 3,038,600 | $191,401 | 0.1% | — | — | Put | 674599955 |
| — | ISHARES INC | 5,836,200 | $191,019 | 0.1% | — | — | Put | 464286959 |
| — | QUALCOMM INC | 1,729,300 | $190,119 | 0.1% | — | — | Put | 747525953 |
| — | JOHNSON & JOHNSON | 1,071,800 | $189,333 | 0.1% | — | — | Call | 478160904 |
| — | ROYAL CARIBBEAN GROUP | 3,793,800 | $187,528 | 0.1% | — | — | Put | V7780T953 |
| — | CHIPOTLE MEXICAN GRILL INC | 135,000 | $187,311 | 0.1% | — | — | Call | 169656905 |
| — | PFIZER INC | 3,609,200 | $184,935 | 0.1% | — | — | Put | 717081953 |
| — | MARRIOTT INTL INC NEW | 1,241,300 | $184,817 | 0.1% | — | — | Put | 571903952 |
| — | MCDONALDS CORP | 698,500 | $184,076 | 0.1% | — | — | Call | 580135901 |
| GOOGL | ALPHABET INC | 2,080,275 | $183,543 | 0.1% | $102.15 | -7.7% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 570,642 | $182,200 | 0.1% | $331.53 | -5.6% | COM | 871607107 |
| — | UBER TECHNOLOGIES INC | 7,354,500 | $181,877 | 0.1% | — | — | Put | 90353T950 |
| — | MASTERCARD INCORPORATED | 522,500 | $181,689 | 0.1% | — | — | Put | 57636Q954 |
| — | DISNEY WALT CO | 2,074,900 | $180,267 | 0.1% | — | — | Call | 254687906 |
| — | STARBUCKS CORP | 1,814,500 | $179,998 | 0.1% | — | — | Put | 855244959 |
| — | CATERPILLAR INC | 746,200 | $178,760 | 0.1% | — | — | Put | 149123951 |
| — | ADOBE SYSTEMS INCORPORATED | 528,600 | $177,890 | 0.1% | — | — | Call | 00724F901 |
| — | MERCK & CO INC | 1,596,800 | $177,165 | 0.1% | — | — | Call | 58933Y905 |
| SJNK | SPDR SER TR | 7,299,135 | $176,931 | 0.1% | $24.40 | — | BLOOMBERG SHT TE | 78468R408 |
| — | DUPONT DE NEMOURS INC | 2,576,000 | $176,791 | 0.1% | — | — | Put | 26614N952 |
| — | ISHARES INC | 6,205,900 | $173,579 | 0.1% | — | — | Call | 464286900 |
| KWEB | KRANESHARES TR | 5,747,443 | $173,573 | 0.1% | $31.99 | — | CSI CHI INTERNET | 500767306 |
| — | SPDR SER TR | 2,087,100 | $173,229 | 0.1% | — | — | Put | 78464A950 |
| — | STARBUCKS CORP | 1,744,300 | $173,035 | 0.1% | — | — | Call | 855244909 |
| SMH | VANECK ETF TRUST | 843,073 | $171,093 | 0.1% | $212.67 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GENERAL MTRS CO | 5,050,200 | $169,889 | 0.1% | — | — | Put | 37045V950 |
| — | CATERPILLAR INC | 706,200 | $169,177 | 0.1% | — | — | Call | 149123901 |
| MINT | PIMCO ETF TR | 1,708,826 | $168,576 | 0.1% | $98.97 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPDR SER TR | 2,020,100 | $167,668 | 0.1% | — | — | Call | 78464A900 |
| — | MICRON TECHNOLOGY INC | 3,352,700 | $167,568 | 0.1% | — | — | Put | 595112953 |
| — | BERKSHIRE HATHAWAY INC DEL | 542,000 | $167,424 | 0.1% | — | — | Put | 084670952 |
| SHEL | SHELL PLC | 2,940,326 | $165,427 | 0.1% | $55.89 | — | SPON ADS | 780259305 |
| — | BOOKING HOLDINGS INC | 81,800 | $164,850 | 0.1% | — | — | Call | 09857L908 |
| — | LOCKHEED MARTIN CORP | 338,400 | $164,628 | 0.1% | — | — | Put | 539830959 |
| — | ABBVIE INC | 1,013,500 | $163,792 | 0.1% | — | — | Call | 00287Y909 |
| — | THERMO FISHER SCIENTIFIC INC | 296,600 | $163,335 | 0.1% | — | — | Call | 883556902 |
| IGSB | ISHARES TR | 3,278,243 | $163,322 | 0.1% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| JAAA | JANUS DETROIT STR TR | 3,301,899 | $162,652 | 0.1% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,919,960 | $162,051 | 0.1% | $40.34 | — | GLB EX US ETF | 922042676 |
| — | DEERE & CO | 377,800 | $161,986 | 0.1% | — | — | Put | 244199955 |
| C | CITIGROUP INC | 3,580,991 | $161,968 | 0.1% | $54.90 | -26.1% | COM NEW | 172967424 |
| — | VANECK ETF TRUST | 531,200 | $161,511 | 0.1% | — | — | Call | 92189H907 |
| — | ORACLE CORP | 1,945,500 | $159,025 | 0.1% | — | — | Call | 68389X905 |
| — | ENPHASE ENERGY INC | 598,300 | $158,526 | 0.1% | — | — | Call | 29355A907 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,126,000 | $158,366 | 0.1% | — | — | Put | 874039950 |
| SCHF | SCHWAB STRATEGIC TR | 4,902,968 | $157,925 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| — | QUALCOMM INC | 1,427,700 | $156,961 | 0.1% | — | — | Call | 747525903 |
| — | DEERE & CO | 365,000 | $156,497 | 0.1% | — | — | Call | 244199905 |
| — | SELECT SECTOR SPDR TR | 1,256,800 | $156,396 | 0.1% | — | — | Call | 81369Y903 |
| ASHR | DBX ETF TR | 5,553,955 | $155,622 | 0.1% | $28.77 | — | XTRACK HRVST CSI | 233051879 |
| — | VANGUARD INDEX FDS | 543,500 | $153,851 | 0.1% | — | — | Put | 922908953 |
| — | ISHARES TR | 728,700 | $153,795 | 0.1% | — | — | Put | 464287958 |
| SGOL | ABRDN GOLD ETF TRUST | 8,802,145 | $153,773 | 0.1% | $16.94 | — | PHYSCL GOLD SHS | 00326A104 |
| — | WALMART INC | 1,083,600 | $153,644 | 0.1% | — | — | Put | 931142953 |
| ICLN | ISHARES TR | 7,738,327 | $153,606 | 0.1% | $19.81 | — | GL CLEAN ENE ETF | 464288224 |
| — | MORGAN STANLEY | 1,805,700 | $153,521 | 0.1% | — | — | Call | 617446908 |
| NKE | NIKE INC | 1,311,288 | $153,434 | 0.1% | $107.03 | -11.0% | CL B | 654106103 |
| — | COMCAST CORP NEW | 4,369,800 | $152,812 | 0.1% | — | — | Put | 20030N951 |
| — | MICROCHIP TECHNOLOGY INC. | 2,162,900 | $151,944 | 0.1% | — | — | Put | 595017954 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,712,983 | $150,408 | 0.1% | $48.58 | — | FTSE EUROPE ETF | 922042874 |
| — | CISCO SYS INC | 3,092,300 | $147,317 | 0.1% | — | — | Call | 17275R902 |
| PCG | PG&E CORP | 9,058,052 | $147,284 | 0.1% | $14.74 | +1.4% | COM | 69331C108 |
| IGF | ISHARES TR | 3,205,635 | $146,946 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| — | KRANESHARES TR | 4,855,700 | $146,642 | 0.1% | — | — | Put | 500767956 |
| GDXJ | VANECK ETF TRUST | 4,081,512 | $145,506 | 0.1% | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| EWY | ISHARES INC | 2,574,107 | $145,386 | 0.1% | $56.52 | — | MSCI STH KOR ETF | 464286772 |
| — | SPDR GOLD TR | 852,600 | $144,635 | 0.1% | — | — | Put | 78463V957 |
| — | MICRON TECHNOLOGY INC | 2,887,300 | $144,307 | 0.1% | — | — | Call | 595112903 |
| INTC | INTEL CORP | 5,336,618 | $141,047 | 0.1% | $34.71 | -23.2% | COM | 458140100 |
| — | METLIFE INC | 1,922,800 | $139,153 | 0.1% | — | — | Call | 59156R908 |
| — | WELLS FARGO CO NEW | 3,343,300 | $138,045 | 0.1% | — | — | Call | 949746901 |
| — | UBER TECHNOLOGIES INC | 5,567,800 | $137,692 | 0.1% | — | — | Call | 90353T900 |
| — | INTERNATIONAL BUSINESS MACHS | 967,600 | $136,325 | 0.1% | — | — | Call | 459200901 |
| COR | AMERISOURCEBERGEN CORP | 821,606 | $136,148 | 0.1% | $147.50 | +4.1% | COM | 03073E105 |
| — | MICROCHIP TECHNOLOGY INC. | 1,925,400 | $135,259 | 0.1% | — | — | Call | 595017904 |
| — | UNITEDHEALTH GROUP INC | 254,900 | $135,143 | 0.1% | — | — | Put | 91324P952 |
| EWG | ISHARES INC | 5,444,426 | $134,641 | 0.1% | $24.50 | — | MSCI GERMANY ETF | 464286806 |
| — | FREEPORT-MCMORAN INC | 3,530,300 | $134,151 | 0.1% | — | — | Put | 35671D957 |
| — | MONGODB INC | 676,500 | $133,162 | 0.1% | — | — | Put | 60937P956 |
| — | MONGODB INC | 674,600 | $132,788 | 0.1% | — | — | Call | 60937P906 |
| FPE | FIRST TR EXCH TRADED FD III | 7,885,115 | $132,470 | 0.1% | $17.05 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,144,242 | $131,964 | 0.1% | $41.98 | — | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 1,002,554 | $131,625 | 0.1% | $130.28 | — | ISHARES BIOTECH | 464287556 |
| — | CHIPOTLE MEXICAN GRILL INC | 94,800 | $131,534 | 0.1% | — | — | Put | 169656955 |
| — | SELECT SECTOR SPDR TR | 3,825,200 | $130,822 | 0.1% | — | — | Call | 81369Y905 |
| — | SPDR SER TR | 2,213,700 | $130,183 | 0.1% | — | — | Call | 78464A908 |
| IQLT | ISHARES TR | 4,017,296 | $130,120 | 0.1% | $32.23 | — | MSCI INTL QUALTY | 46434V456 |
| CNQ | CANADIAN NAT RES LTD | 2,286,517 | $126,890 | 0.1% | $24.40 | +2.9% | COM | 136385101 |
| — | CHURCHILL CAPITAL CORP VII | 12,698,888 | $126,608 | 0.1% | $9.94 | — | COM CL A | 17144M102 |
| — | SNOWFLAKE INC | 878,800 | $126,143 | 0.1% | — | — | Call | 833445909 |
| — | CISCO SYS INC | 2,635,000 | $125,531 | 0.1% | — | — | Put | 17275R952 |
| — | COCA COLA CO | 1,950,500 | $124,071 | 0.1% | — | — | Call | 191216900 |
| — | CROWDSTRIKE HLDGS INC | 1,171,700 | $123,368 | 0.1% | — | — | Call | 22788C905 |
| — | ARK ETF TR | 3,946,500 | $123,289 | 0.1% | — | — | Put | 00214Q954 |
| TEAM | ATLASSIAN CORPORATION | 954,693 | $122,850 | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| — | ISHARES TR | 915,900 | $122,541 | 0.1% | — | — | Call | 464287908 |
| — | SELECT SECTOR SPDR TR | 984,600 | $122,524 | 0.1% | — | — | Put | 81369Y953 |
| NFRA | FLEXSHARES TR | 2,416,397 | $121,811 | 0.1% | $50.34 | — | STOXX GLOBR INF | 33939L795 |
| — | UNITED PARCEL SERVICE INC | 697,400 | $121,236 | 0.1% | — | — | Call | 911312906 |
| BP | BP PLC | 3,466,185 | $121,074 | 0.1% | $28.83 | — | SPONSORED ADR | 055622104 |
| — | VANGUARD WHITEHALL FDS | 1,116,800 | $120,849 | 0.1% | — | — | Call | 921946906 |
| — | TARGET CORP | 810,000 | $120,722 | 0.1% | — | — | Call | 87612E906 |
| — | JOHNSON & JOHNSON | 675,100 | $119,256 | 0.1% | — | — | Put | 478160954 |
| CWB | SPDR SER TR | 1,847,064 | $118,840 | 0.1% | $66.61 | — | BBG CONV SEC ETF | 78464A359 |
| — | ABBVIE INC | 720,900 | $116,505 | 0.1% | — | — | Put | 00287Y959 |
| — | BAIDU INC | 1,015,900 | $116,199 | 0.1% | — | — | Call | 056752908 |
| — | SALESFORCE INC | 876,000 | $116,149 | 0.1% | — | — | Put | 79466L952 |
| — | ENPHASE ENERGY INC | 433,900 | $114,966 | 0.1% | — | — | Put | 29355A957 |
| — | UNION PAC CORP | 554,800 | $114,882 | 0.1% | — | — | Put | 907818958 |
| REGN | REGENERON PHARMACEUTICALS | 158,545 | $114,389 | 0.1% | $647.92 | +13.3% | COM | 75886F107 |
| TFI | SPDR SER TR | 2,495,059 | $113,825 | 0.1% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SALESFORCE INC | 858,000 | $113,762 | 0.1% | — | — | Call | 79466L902 |
| — | PEPSICO INC | 627,000 | $113,274 | 0.1% | — | — | Call | 713448908 |
| — | ACCENTURE PLC IRELAND | 423,100 | $112,900 | 0.1% | — | — | Put | G1151C951 |
| CRM | SALESFORCE INC | 851,084 | $112,845 | 0.1% | $175.89 | -18.0% | COM | 79466L302 |
| — | TEXAS INSTRS INC | 679,100 | $112,201 | 0.1% | — | — | Call | 882508904 |
| DIS | DISNEY WALT CO | 1,277,491 | $110,988 | 0.1% | $108.23 | -13.7% | COM | 254687106 |
| — | PROSHARES TR | 2,054,700 | $110,974 | 0.1% | — | — | Put | 74347G952 |
| — | VANGUARD INDEX FDS | 579,100 | $110,832 | 0.1% | — | — | Put | 922908959 |
| — | ACTIVISION BLIZZARD INC | 1,441,900 | $110,377 | 0.1% | — | — | Call | 00507V909 |
| — | INTEL CORP | 4,168,800 | $110,181 | 0.1% | — | — | Put | 458140950 |
| — | JD.COM INC | 1,957,500 | $109,874 | 0.1% | — | — | Put | 47215P956 |
| ACWV | ISHARES INC | 1,150,710 | $109,340 | 0.1% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| WIP | SPDR SER TR | 2,640,002 | $108,768 | 0.1% | $41.42 | — | FTSE INT GVT ETF | 78464A490 |
| — | FREEPORT-MCMORAN INC | 2,861,100 | $108,722 | 0.1% | — | — | Call | 35671D907 |
| EWA | ISHARES INC | 4,883,495 | $108,560 | 0.1% | $21.98 | — | MSCI AUST ETF | 464286103 |
| — | UNITED STS OIL FD LP | 1,547,800 | $108,516 | 0.1% | — | — | Put | 91232N957 |
| ISTB | ISHARES TR | 2,332,634 | $108,328 | 0.1% | $46.32 | — | CORE 1 5 YR USD | 46432F859 |
| — | PROSHARES TR | 2,003,800 | $108,225 | 0.1% | — | — | Call | 74347G902 |
| — | AIRBNB INC | 1,265,000 | $108,158 | 0.1% | — | — | Put | 009066951 |
| — | INTERNATIONAL BUSINESS MACHS | 765,900 | $107,908 | 0.0% | — | — | Put | 459200951 |
| — | COMCAST CORP NEW | 3,083,700 | $107,837 | 0.0% | — | — | Call | 20030N901 |
| WFC | WELLS FARGO CO NEW | 2,596,431 | $107,207 | 0.0% | $37.43 | +9.1% | COM | 949746101 |
| — | WYNN RESORTS LTD | 1,299,900 | $107,203 | 0.0% | — | — | Put | 983134957 |
| — | APPLIED MATLS INC | 1,099,700 | $107,089 | 0.0% | — | — | Put | 038222955 |
| — | WORKDAY INC | 639,900 | $107,074 | 0.0% | — | — | Call | 98138H901 |
| — | SHOPIFY INC | 3,081,900 | $106,973 | 0.0% | — | — | Put | 82509L957 |
| — | ETSY INC | 892,500 | $106,904 | 0.0% | — | — | Call | 29786A906 |
| — | BLOCK INC | 1,696,300 | $106,595 | 0.0% | — | — | Put | 852234953 |
| — | MERCADOLIBRE INC | 125,900 | $106,542 | 0.0% | — | — | Call | 58733R902 |
| MRNA | MODERNA INC | 592,029 | $106,340 | 0.0% | $213.16 | -23.3% | COM | 60770K107 |
| — | SHOPIFY INC | 3,043,000 | $105,623 | 0.0% | — | — | Call | 82509L907 |
| — | BLACKSTONE INC | 1,418,100 | $105,209 | 0.0% | — | — | Put | 09260D957 |
| — | CVS HEALTH CORP | 1,123,500 | $104,699 | 0.0% | — | — | Call | 126650900 |
| ESGD | ISHARES TR | 1,577,531 | $103,707 | 0.0% | $65.58 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SERVICENOW INC | 266,100 | $103,319 | 0.0% | — | — | Put | 81762P952 |
| — | LOWES COS INC | 517,600 | $103,127 | 0.0% | — | — | Call | 548661907 |
| — | UNION PAC CORP | 497,500 | $103,017 | 0.0% | — | — | Call | 907818908 |
| — | TJX COS INC NEW | 1,290,300 | $102,708 | 0.0% | — | — | Call | 872540909 |
| — | BP PLC | 2,932,800 | $102,443 | 0.0% | — | — | Call | 055622904 |
| — | T-MOBILE US INC | 726,100 | $101,654 | 0.0% | — | — | Put | 872590954 |
| — | AMERICAN EXPRESS CO | 682,600 | $100,854 | 0.0% | — | — | Put | 025816959 |
| — | SEA LTD | 1,935,600 | $100,709 | 0.0% | — | — | Call | 81141R900 |
| — | FEDEX CORP | 572,700 | $99,192 | 0.0% | — | — | Call | 31428X906 |
| VTIP | VANGUARD MALVERN FDS | 2,109,040 | $98,513 | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| — | INTUITIVE SURGICAL INC | 370,000 | $98,180 | 0.0% | — | — | Call | 46120E902 |
| AAXJ | ISHARES TR | 1,513,383 | $98,052 | 0.0% | $71.09 | — | MSCI AC ASIA ETF | 464288182 |
| CVX | CHEVRON CORP NEW | 542,260 | $97,330 | 0.0% | $127.18 | +20.5% | COM | 166764100 |
| EMXC | ISHARES INC | 2,046,218 | $97,134 | 0.0% | $49.31 | — | MSCI EMRG CHN | 46434G764 |
| — | MERCK & CO INC | 873,200 | $96,882 | 0.0% | — | — | Put | 58933Y955 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313,155 | $96,734 | 0.0% | $304.19 | -2.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 2,914,751 | $96,537 | 0.0% | $32.68 | -3.0% | COM | 060505104 |
| — | BRISTOL-MYERS SQUIBB CO | 1,335,600 | $96,096 | 0.0% | — | — | Call | 110122908 |
| — | BLOCK INC | 1,526,900 | $95,950 | 0.0% | — | — | Call | 852234903 |
| EEMV | ISHARES INC | 1,800,756 | $95,530 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| — | DANAHER CORPORATION | 359,600 | $95,445 | 0.0% | — | — | Call | 235851902 |
| — | PROSHARES TR | 5,512,900 | $95,373 | 0.0% | — | — | Put | 74347X951 |
| — | FEDEX CORP | 550,100 | $95,277 | 0.0% | — | — | Put | 31428X956 |
| — | CIGNA CORP NEW | 287,500 | $95,260 | 0.0% | — | — | Put | 125523950 |
| — | LAM RESEARCH CORP | 226,400 | $95,156 | 0.0% | — | — | Put | 512807958 |
| YUMC | YUM CHINA HLDGS INC | 1,738,872 | $95,029 | 0.0% | $48.61 | +4.6% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 4,311,683 | $94,943 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| — | LILLY ELI & CO | 259,300 | $94,862 | 0.0% | — | — | Call | 532457908 |
| — | NORTHROP GRUMMAN CORP | 173,400 | $94,609 | 0.0% | — | — | Call | 666807902 |
| DFAX | DIMENSIONAL ETF TRUST | 4,379,397 | $94,595 | 0.0% | $21.43 | — | WORLD EX US CORE | 25434V880 |
| — | AIRBNB INC | 1,103,600 | $94,358 | 0.0% | — | — | Call | 009066901 |
| — | MICROSTRATEGY INC | 665,900 | $94,271 | 0.0% | — | — | Call | 594972908 |
| IEF | ISHARES TR | 983,507 | $94,200 | 0.0% | $105.70 | — | 7-10 YR TRSY BD | 464287440 |
| — | LAS VEGAS SANDS CORP | 1,959,100 | $94,174 | 0.0% | — | — | Call | 517834907 |
| — | NEWMONT CORP | 1,994,800 | $94,155 | 0.0% | — | — | Call | 651639906 |
| SNAP | SNAP INC | 10,460,557 | $93,622 | 0.0% | $15.36 | -35.8% | CL A | 83304A106 |
| — | APPLIED MATLS INC | 958,500 | $93,339 | 0.0% | — | — | Call | 038222905 |
| — | SCHLUMBERGER LTD | 1,722,700 | $92,096 | 0.0% | — | — | Call | 806857908 |
| — | SNAP INC | 10,212,100 | $91,398 | 0.0% | — | — | Put | 83304A956 |
| — | SPLUNK INC | 1,058,000 | $91,083 | 0.0% | — | — | Call | 848637904 |
| — | AMGEN INC | 345,900 | $90,847 | 0.0% | — | — | Call | 031162900 |
| — | AGNICO EAGLE MINES LTD | 1,741,091 | $90,519 | 0.0% | — | — | Call | 008474908 |
| FEZ | SPDR INDEX SHS FDS | 2,315,669 | $89,616 | 0.0% | $38.66 | — | EURO STOXX 50 | 78463X202 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,034,750 | $89,185 | 0.0% | $86.13 | — | TT WRLD ST ETF | 922042742 |
| EWU | ISHARES TR | 2,905,461 | $89,081 | 0.0% | $26.83 | — | MSCI UK ETF NEW | 46435G334 |
| USO | UNITED STS OIL FD LP | 1,268,613 | $88,942 | 0.0% | $67.94 | — | UNITS | 91232N207 |
| — | ACCENTURE PLC IRELAND | 330,000 | $88,057 | 0.0% | — | — | Call | G1151C901 |
| ESGE | ISHARES INC | 2,922,654 | $87,884 | 0.0% | $33.05 | — | ESG AWR MSCI EM | 46434G863 |
| — | INTEL CORP | 3,312,400 | $87,547 | 0.0% | — | — | Call | 458140900 |
| BA | BOEING CO | 458,686 | $87,375 | 0.0% | $191.41 | -14.5% | COM | 097023105 |
| GM | GENERAL MTRS CO | 2,593,337 | $87,240 | 0.0% | $50.42 | -29.1% | COM | 37045V100 |
| — | NEXTERA ENERGY INC | 1,043,100 | $87,203 | 0.0% | — | — | Call | 65339F901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,166,800 | $86,915 | 0.0% | — | — | Call | 874039900 |
| IAU | ISHARES GOLD TR | 2,511,612 | $86,877 | 0.0% | $31.53 | — | ISHARES NEW | 464285204 |
| IXN | ISHARES TR | 1,929,136 | $86,483 | 0.0% | $44.55 | — | GLOBAL TECH ETF | 464287291 |
| — | SELECT SECTOR SPDR TR | 875,000 | $85,934 | 0.0% | — | — | Call | 81369Y904 |
| — | DEVON ENERGY CORP NEW | 1,390,700 | $85,542 | 0.0% | — | — | Call | 25179M903 |
| — | ISHARES TR | 818,000 | $85,268 | 0.0% | — | — | Call | 46429B903 |
| F | FORD MTR CO DEL | 7,327,229 | $85,216 | 0.0% | $9.81 | +2.7% | COM | 345370860 |
| — | UNITED AIRLS HLDGS INC | 2,260,200 | $85,210 | 0.0% | — | — | Call | 910047909 |
| — | SERVICENOW INC | 219,400 | $85,186 | 0.0% | — | — | Call | 81762P902 |
| — | CHARTER COMMUNICATIONS INC N | 250,400 | $84,911 | 0.0% | — | — | Call | 16119P908 |
| MPC | MARATHON PETE CORP | 727,302 | $84,651 | 0.0% | $81.31 | +30.9% | COM | 56585A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,685,194 | $84,479 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| — | METLIFE INC | 1,149,800 | $83,211 | 0.0% | — | — | Put | 59156R958 |
| — | OTIS WORLDWIDE CORP | 1,056,900 | $82,766 | 0.0% | — | — | Call | 68902V907 |
| — | WORKDAY INC | 489,800 | $81,958 | 0.0% | — | — | Put | 98138H951 |
| — | LILLY ELI & CO | 223,500 | $81,765 | 0.0% | — | — | Put | 532457958 |
| — | ORACLE CORP | 996,100 | $81,421 | 0.0% | — | — | Put | 68389X955 |
| — | VISA INC | 391,200 | $81,276 | 0.0% | — | — | Put | 92826C959 |
| — | VANGUARD INDEX FDS | 434,700 | $81,157 | 0.0% | — | — | Call | 922908903 |
| — | AT&T INC | 4,389,600 | $80,575 | 0.0% | — | — | Put | 00206R952 |
| — | WYNN RESORTS LTD | 971,200 | $80,095 | 0.0% | — | — | Call | 983134907 |
| — | SCHLUMBERGER LTD | 1,497,100 | $80,035 | 0.0% | — | — | Put | 806857958 |
| — | PROSHARES TR | 1,480,418 | $79,957 | 0.0% | $59.72 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | MCDONALDS CORP | 303,100 | $79,876 | 0.0% | — | — | Put | 580135951 |
| — | CIGNA CORP NEW | 239,100 | $79,223 | 0.0% | — | — | Call | 125523900 |
| — | BLACKSTONE INC | 1,067,400 | $79,190 | 0.0% | — | — | Call | 09260D907 |
| CMCSA | COMCAST CORP NEW | 2,249,845 | $78,677 | 0.0% | $37.50 | -19.9% | CL A | 20030N101 |
| — | RAYTHEON TECHNOLOGIES CORP | 778,100 | $78,526 | 0.0% | — | — | Call | 75513E901 |
| — | GENERAL MTRS CO | 2,330,700 | $78,405 | 0.0% | — | — | Call | 37045V900 |
| HYMB | SPDR SER TR | 1,600,041 | $78,354 | 0.0% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | LAS VEGAS SANDS CORP | 1,617,700 | $77,763 | 0.0% | — | — | Put | 517834957 |
| — | CROWDSTRIKE HLDGS INC | 738,100 | $77,715 | 0.0% | — | — | Put | 22788C955 |
| DXJ | WISDOMTREE TR | 1,208,649 | $77,704 | 0.0% | $63.99 | — | JAPN HEDGE EQT | 97717W851 |
| — | DIREXION SHS ETF TR | 3,469,900 | $77,379 | 0.0% | — | — | Call | 25460E905 |
| — | MADRIGAL PHARMACEUTICALS INC | 266,000 | $77,207 | 0.0% | — | — | Call | 558868905 |
| LYG | LLOYDS BANKING GROUP PLC | 35,079,795 | $77,176 | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,539,929 | $77,089 | 0.0% | $49.91 | — | INTRNL RES EQT | 46641Q134 |
| — | UNITED STATES STL CORP NEW | 3,071,600 | $76,944 | 0.0% | — | — | Put | 912909958 |
| — | CELSIUS HLDGS INC | 736,900 | $76,667 | 0.0% | — | — | Call | 15118V907 |
| EWQ | ISHARES INC | 2,306,088 | $76,378 | 0.0% | $32.56 | — | MSCI FRANCE ETF | 464286707 |
| — | BLACKROCK INC | 107,600 | $76,249 | 0.0% | — | — | Put | 09247X951 |
| AVDE | AMERICAN CENTY ETF TR | 1,432,977 | $76,220 | 0.0% | $52.94 | — | INTL EQT ETF | 025072703 |
| — | CHENIERE ENERGY INC | 507,200 | $76,060 | 0.0% | — | — | Call | 16411R908 |
| — | TEXAS INSTRS INC | 459,100 | $75,853 | 0.0% | — | — | Put | 882508954 |
| ILF | ISHARES TR | 3,300,746 | $75,554 | 0.0% | $22.77 | — | LATN AMER 40 ETF | 464287390 |
| PYPL | PAYPAL HLDGS INC | 1,056,940 | $75,275 | 0.0% | $176.39 | -54.7% | COM | 70450Y103 |
| — | ALBEMARLE CORP | 344,800 | $74,773 | 0.0% | — | — | Call | 012653901 |
| — | CONOCOPHILLIPS | 630,200 | $74,364 | 0.0% | — | — | Put | 20825C954 |
| — | ON SEMICONDUCTOR CORP | 1,192,200 | $74,358 | 0.0% | — | — | Put | 682189955 |
| HYD | VANECK ETF TRUST | 1,464,971 | $74,054 | 0.0% | $50.58 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SNOWFLAKE INC | 515,500 | $73,995 | 0.0% | — | — | Put | 833445959 |
| — | HUMANA INC | 144,300 | $73,909 | 0.0% | — | — | Put | 444859952 |
| — | DIREXION SHS ETF TR | 806,400 | $73,828 | 0.0% | — | — | Call | 25460G909 |
| CPNG | COUPANG INC | 4,979,963 | $73,255 | 0.0% | $17.71 | -0.4% | CL A | 22266T109 |
| — | GENERAL ELECTRIC CO | 873,400 | $73,182 | 0.0% | — | — | Put | 369604951 |
| UBER | UBER TECHNOLOGIES INC | 2,942,158 | $72,760 | 0.0% | $38.15 | -28.3% | COM | 90353T100 |
| PFE | PFIZER INC | 1,404,592 | $71,971 | 0.0% | $37.93 | +6.0% | COM | 717081103 |
| — | DELTA AIR LINES INC DEL | 2,186,400 | $71,845 | 0.0% | — | — | Put | 247361952 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,465,849 | $71,739 | 0.0% | $47.99 | — | BETABUILDERS DEV | 46641Q233 |
| — | VALVOLINE INC | 2,194,200 | $71,641 | 0.0% | — | — | Call | 92047W901 |
| — | ABBOTT LABS | 652,500 | $71,638 | 0.0% | — | — | Call | 002824900 |
| — | 3M CO | 597,200 | $71,616 | 0.0% | — | — | Put | 88579Y951 |
| XLF | SELECT SECTOR SPDR TR | 2,089,554 | $71,463 | 0.0% | $31.70 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 507,036 | $70,985 | 0.0% | $116.57 | +19.1% | COM | 872590104 |
| XYZ | BLOCK INC | 1,124,494 | $70,663 | 0.0% | $177.21 | -65.2% | CL A | 852234103 |
| — | PNC FINL SVCS GROUP INC | 446,400 | $70,504 | 0.0% | — | — | Put | 693475955 |
| QEFA | SPDR INDEX SHS FDS | 1,094,824 | $70,178 | 0.0% | $64.10 | — | MSCI EAFE STRTGC | 78463X434 |
| — | EOG RES INC | 541,800 | $70,174 | 0.0% | — | — | Call | 26875P901 |
| — | RH | 262,000 | $70,004 | 0.0% | — | — | Call | 74967X903 |
| — | NORTHROP GRUMMAN CORP | 127,700 | $69,674 | 0.0% | — | — | Put | 666807952 |
| — | BIOGEN INC | 249,000 | $68,953 | 0.0% | — | — | Put | 09062X953 |
| — | THERMO FISHER SCIENTIFIC INC | 124,800 | $68,726 | 0.0% | — | — | Put | 883556952 |
| — | VANGUARD INDEX FDS | 358,800 | $68,704 | 0.0% | — | — | Call | 922908909 |
| — | LI AUTO INC | 3,315,700 | $67,640 | 0.0% | — | — | Call | 50202M902 |
| SHOP | SHOPIFY INC | 1,947,437 | $67,596 | 0.0% | $45.52 | -25.0% | CL A | 82509L107 |
| — | HONEYWELL INTL INC | 315,400 | $67,590 | 0.0% | — | — | Call | 438516906 |
| — | DATADOG INC | 917,500 | $67,436 | 0.0% | — | — | Call | 23804L903 |
| — | AT&T INC | 3,687,000 | $67,338 | 0.0% | — | — | Call | 00206R902 |
| — | UNITED PARCEL SERVICE INC | 385,700 | $67,050 | 0.0% | — | — | Put | 911312956 |
| EFAV | ISHARES TR | 1,052,694 | $66,936 | 0.0% | $63.60 | — | MSCI EAFE MIN VL | 46429B689 |
| — | PHILIP MORRIS INTL INC | 657,500 | $66,546 | 0.0% | — | — | Call | 718172909 |
| — | UNITED RENTALS INC | 186,600 | $66,321 | 0.0% | — | — | Put | 911363959 |
| FCX | FREEPORT-MCMORAN INC | 1,724,896 | $65,546 | 0.0% | $33.28 | +0.6% | CL B | 35671D857 |
| — | TARGET CORP | 438,800 | $65,399 | 0.0% | — | — | Put | 87612E956 |
| PG | PROCTER AND GAMBLE CO | 429,975 | $65,167 | 0.0% | $131.03 | -0.9% | COM | 742718109 |
| — | VANECK ETF TRUST | 1,827,300 | $65,143 | 0.0% | — | — | Call | 92189F901 |
| — | SELECT SECTOR SPDR TR | 871,800 | $64,993 | 0.0% | — | — | Put | 81369Y958 |
| — | UNITED AIRLS HLDGS INC | 1,722,200 | $64,927 | 0.0% | — | — | Put | 910047959 |
| MS | MORGAN STANLEY | 761,391 | $64,733 | 0.0% | $77.71 | -1.2% | COM NEW | 617446448 |
| — | PHILLIPS 66 | 621,400 | $64,675 | 0.0% | — | — | Call | 718546904 |
| FXI | ISHARES TR | 2,281,632 | $64,570 | 0.0% | $36.23 | — | CHINA LG-CAP ETF | 464287184 |
| — | LOWES COS INC | 323,800 | $64,514 | 0.0% | — | — | Put | 548661957 |
| — | INTUITIVE SURGICAL INC | 242,600 | $64,374 | 0.0% | — | — | Put | 46120E952 |
| — | MERCADOLIBRE INC | 76,000 | $64,314 | 0.0% | — | — | Put | 58733R952 |
| — | FORD MTR CO DEL | 5,521,000 | $64,209 | 0.0% | — | — | Call | 345370900 |
| — | SPDR SER TR | 1,061,400 | $64,162 | 0.0% | — | — | Put | 78464A954 |
| — | MARATHON PETE CORP | 550,500 | $64,073 | 0.0% | — | — | Call | 56585A902 |
| GILD | GILEAD SCIENCES INC | 745,303 | $63,984 | 0.0% | $66.84 | +5.9% | COM | 375558103 |
| GSK | GSK PLC | 1,826,077 | $63,498 | 0.0% | $34.36 | — | SPONSORED ADR | 37733W204 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,379,186 | $63,417 | 0.0% | $46.00 | — | INTL BD OPP ETF | 46641Q852 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,188,307 | $63,401 | 0.0% | $12.77 | -2.4% | COM | 28414H103 |
| — | GENERAL ELECTRIC CO | 756,400 | $63,379 | 0.0% | — | — | Call | 369604901 |
| — | BLACKROCK INC | 89,200 | $63,210 | 0.0% | — | — | Call | 09247X901 |
| VSS | VANGUARD INTL EQUITY INDEX F | 613,357 | $63,059 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| BILI | BILIBILI INC | 2,648,557 | $62,744 | 0.0% | $31.68 | — | SPONS ADS REP Z | 090040106 |
| — | BIOGEN INC | 226,500 | $62,722 | 0.0% | — | — | Call | 09062X903 |
| — | UNITED RENTALS INC | 175,400 | $62,341 | 0.0% | — | — | Call | 911363909 |
| GE | GENERAL ELECTRIC CO | 742,010 | $62,173 | 0.0% | $57.00 | -15.1% | COM NEW | 369604301 |
| — | AMERICAN AIRLS GROUP INC | 4,880,500 | $62,080 | 0.0% | — | — | Put | 02376R952 |
| — | HESS CORP | 436,300 | $61,876 | 0.0% | — | — | Call | 42809H907 |
| — | ISHARES INC | 1,152,300 | $61,550 | 0.0% | — | — | Call | 46434G902 |
| — | SELECT SECTOR SPDR TR | 476,500 | $61,545 | 0.0% | — | — | Call | 81369Y907 |
| MTCH | MATCH GROUP INC NEW | 1,482,429 | $61,506 | 0.0% | $48.16 | -8.3% | COM | 57667L107 |
| XOM | EXXON MOBIL CORP | 555,512 | $61,273 | 0.0% | $67.03 | +43.6% | COM | 30231G102 |
| — | SELECT SECTOR SPDR TR | 449,600 | $61,078 | 0.0% | — | — | Call | 81369Y909 |
| EFG | ISHARES TR | 726,894 | $60,885 | 0.0% | $83.20 | — | EAFE GRWTH ETF | 464288885 |
| — | SPDR INDEX SHS FDS | 1,572,600 | $60,860 | 0.0% | — | — | Call | 78463X902 |
| — | CARMAX INC | 996,200 | $60,659 | 0.0% | — | — | Put | 143130952 |
| SIVR | ABRDN SILVER ETF TRUST | 2,638,152 | $60,625 | 0.0% | $22.47 | — | PHYSCL SILVR SHS | 003264108 |
| — | ISHARES TR | 704,100 | $60,593 | 0.0% | — | — | Put | 464288951 |
| — | ISHARES TR | 714,000 | $60,142 | 0.0% | — | — | Put | 464288957 |
| — | COINBASE GLOBAL INC | 1,699,400 | $60,142 | 0.0% | — | — | Call | 19260Q907 |
| — | SELECT SECTOR SPDR TR | 464,100 | $59,943 | 0.0% | — | — | Put | 81369Y957 |
| — | INTUIT | 153,100 | $59,590 | 0.0% | — | — | Call | 461202903 |
| — | PNC FINL SVCS GROUP INC | 376,300 | $59,433 | 0.0% | — | — | Call | 693475905 |
| — | ZSCALER INC | 525,000 | $58,748 | 0.0% | — | — | Call | 98980G902 |
| — | PROCTER AND GAMBLE CO | 387,200 | $58,684 | 0.0% | — | — | Put | 742718959 |
| — | ISHARES TR | 956,200 | $58,647 | 0.0% | — | — | Put | 464288952 |
| — | HUMANA INC | 114,400 | $58,595 | 0.0% | — | — | Call | 444859902 |
| — | ISHARES INC | 2,350,500 | $58,128 | 0.0% | — | — | Put | 464286956 |
| — | NEWMONT CORP | 1,225,500 | $57,844 | 0.0% | — | — | Put | 651639956 |
| — | DOW INC | 1,142,100 | $57,550 | 0.0% | — | — | Call | 260557903 |
| BIIB | BIOGEN INC | 207,581 | $57,483 | 0.0% | $244.97 | +15.3% | COM | 09062X103 |
| — | INTERNATIONAL PAPER CO | 1,658,200 | $57,423 | 0.0% | — | — | Call | 460146903 |
| — | PEABODY ENERGY CORP | 2,172,100 | $57,387 | 0.0% | — | — | Call | 704551900 |
| SNOW | SNOWFLAKE INC | 397,835 | $57,105 | 0.0% | $178.65 | -14.6% | CL A | 833445109 |
| FDX | FEDEX CORP | 328,910 | $56,967 | 0.0% | $188.66 | -17.8% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 734,351 | $56,920 | 0.0% | $84.72 | — | INT-TERM CORP | 92206C870 |
| — | HORIZON THERAPEUTICS PUB L | 498,100 | $56,684 | 0.0% | — | — | Call | G46188901 |
| EWL | ISHARES INC | 1,346,950 | $56,478 | 0.0% | $42.24 | — | MSCI SWITZERLAND | 464286749 |
| UNH | UNITEDHEALTH GROUP INC | 106,348 | $56,384 | 0.0% | $477.87 | +4.7% | COM | 91324P102 |
| — | ALCOA CORP | 1,238,500 | $56,315 | 0.0% | — | — | Call | 013872906 |
| MU | MICRON TECHNOLOGY INC | 1,125,532 | $56,254 | 0.0% | $61.80 | -12.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 340,100 | $56,191 | 0.0% | $152.31 | -0.3% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 374,829 | $56,146 | 0.0% | $99.62 | +48.7% | COM | 336433107 |
| — | SCHWAB CHARLES CORP | 672,800 | $56,017 | 0.0% | — | — | Put | 808513955 |
| GDX | VANECK ETF TRUST | 1,949,595 | $55,875 | 0.0% | $31.41 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 1,171,035 | $55,788 | 0.0% | $42.38 | -2.2% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 5,876,219 | $55,707 | 0.0% | $12.25 | -7.8% | COM SER A | 934423104 |
| QCOM | QUALCOMM INC | 505,344 | $55,558 | 0.0% | $119.45 | -8.9% | COM | 747525103 |
| — | KRAFT HEINZ CO | 1,363,400 | $55,504 | 0.0% | — | — | Call | 500754906 |
| ETSY | ETSY INC | 463,276 | $55,491 | 0.0% | $115.86 | -1.2% | COM | 29786A106 |
| — | VALERO ENERGY CORP | 436,500 | $55,374 | 0.0% | — | — | Put | 91913Y950 |
| — | VALERO ENERGY CORP | 433,300 | $54,968 | 0.0% | — | — | Call | 91913Y900 |
| — | CONSTELLATION BRANDS INC | 236,800 | $54,878 | 0.0% | — | — | Call | 21036P908 |
| CHTR | CHARTER COMMUNICATIONS INC N | 161,817 | $54,872 | 0.0% | $410.73 | -14.4% | CL A | 16119P108 |
| — | KINDER MORGAN INC DEL | 3,033,800 | $54,851 | 0.0% | — | — | Call | 49456B901 |
| — | DUKE ENERGY CORP NEW | 532,400 | $54,832 | 0.0% | — | — | Call | 26441C904 |
| — | SELECT SECTOR SPDR TR | 403,200 | $54,775 | 0.0% | — | — | Put | 81369Y959 |
| — | BJS WHSL CLUB HLDGS INC | 823,800 | $54,503 | 0.0% | — | — | Put | 05550J951 |
| — | MOSAIC CO NEW | 1,240,300 | $54,412 | 0.0% | — | — | Call | 61945C903 |
| — | VERIZON COMMUNICATIONS INC | 1,379,300 | $54,344 | 0.0% | — | — | Put | 92343V954 |
| — | CVS HEALTH CORP | 583,100 | $54,339 | 0.0% | — | — | Put | 126650950 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 191,579 | $54,269 | 0.0% | $270.85 | -2.0% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,371,082 | $54,021 | 0.0% | $33.91 | -9.3% | COM | 92343V104 |
| — | REGENERON PHARMACEUTICALS | 74,800 | $53,967 | 0.0% | — | — | Put | 75886F957 |
| SCHE | SCHWAB STRATEGIC TR | 2,278,497 | $53,932 | 0.0% | $23.29 | — | EMRG MKTEQ ETF | 808524706 |
| — | CHARTER COMMUNICATIONS INC N | 158,900 | $53,883 | 0.0% | — | — | Put | 16119P958 |
| SCHY | SCHWAB STRATEGIC TR | 2,398,058 | $53,764 | 0.0% | $22.24 | — | INTERNL DIVID | 808524672 |
| — | INTERNATIONAL PAPER CO | 1,551,500 | $53,728 | 0.0% | — | — | Put | 460146953 |
| MCK | MCKESSON CORP | 143,215 | $53,723 | 0.0% | $287.49 | +27.7% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 330,638 | $53,434 | 0.0% | $107.48 | +27.7% | COM | 00287Y109 |
| USHY | ISHARES TR | 1,546,875 | $53,414 | 0.0% | $35.15 | — | BROAD USD HIGH | 46435U853 |
| — | NEXTERA ENERGY INC | 631,100 | $52,760 | 0.0% | — | — | Put | 65339F951 |
| — | REGENERON PHARMACEUTICALS | 73,100 | $52,741 | 0.0% | — | — | Call | 75886F907 |
| AEM | AGNICO EAGLE MINES LTD | 1,012,193 | $52,624 | 0.0% | $44.71 | -1.9% | COM | 008474108 |
| — | SCIPLAY CORPORATION | 3,266,700 | $52,529 | 0.0% | — | — | Put | 809087959 |
| LMT | LOCKHEED MARTIN CORP | 107,942 | $52,513 | 0.0% | $376.34 | +13.3% | COM | 539830109 |
| — | ROKU INC | 1,289,000 | $52,462 | 0.0% | — | — | Put | 77543R952 |
| — | PEPSICO INC | 290,200 | $52,428 | 0.0% | — | — | Put | 713448958 |
| — | VANECK ETF TRUST | 1,466,200 | $52,270 | 0.0% | — | — | Put | 92189F951 |
| — | PRUDENTIAL FINL INC | 522,800 | $51,998 | 0.0% | — | — | Put | 744320952 |
| NRG | NRG ENERGY INC | 1,633,559 | $51,980 | 0.0% | $36.14 | +1.0% | COM NEW | 629377508 |
| FLTR | VANECK ETF TRUST | 2,088,939 | $51,973 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| VYMI | VANGUARD WHITEHALL FDS | 870,711 | $51,868 | 0.0% | $56.61 | — | INTL HIGH ETF | 921946794 |
| — | PROSHARES TR | 1,590,100 | $51,678 | 0.0% | — | — | Call | 74347B901 |
| — | MCKESSON CORP | 137,500 | $51,579 | 0.0% | — | — | Call | 58155Q903 |
| XLU | SELECT SECTOR SPDR TR | 729,488 | $51,429 | 0.0% | $68.88 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 1,672,300 | $51,273 | 0.0% | — | — | Call | 46435G904 |
| — | AMERICAN AIRLS GROUP INC | 4,029,400 | $51,254 | 0.0% | — | — | Call | 02376R902 |
| CVS | CVS HEALTH CORP | 547,638 | $51,034 | 0.0% | $82.34 | +4.4% | COM | 126650100 |
| — | DIREXION SHS ETF TR | 1,289,799 | $50,960 | 0.0% | $65.23 | — | DLY SEMICNDTR BR | 25460G336 |
| — | LAM RESEARCH CORP | 121,209 | $50,944 | 0.0% | $424.18 | — | COM | 512807108 |
| — | SHELL PLC | 903,100 | $50,810 | 0.0% | — | — | Call | 780259905 |
| IVOL | KRANESHARES TR | 2,244,751 | $50,754 | 0.0% | $22.64 | — | QUADRTC INT RT | 500767736 |
| — | ULTA BEAUTY INC | 108,200 | $50,753 | 0.0% | — | — | Put | 90384S953 |
| — | NUCOR CORP | 382,800 | $50,457 | 0.0% | — | — | Call | 670346905 |
| — | SPDR S&P MIDCAP 400 ETF TR | 113,900 | $50,434 | 0.0% | — | — | Put | 78467Y957 |
| — | MARVELL TECHNOLOGY INC | 1,361,000 | $50,411 | 0.0% | — | — | Call | 573874904 |
| — | LAUDER ESTEE COS INC | 202,800 | $50,317 | 0.0% | — | — | Call | 518439904 |
| — | AMERICAN EXPRESS CO | 340,200 | $50,265 | 0.0% | — | — | Call | 025816909 |
| — | PINTEREST INC | 2,066,400 | $50,172 | 0.0% | — | — | Call | 72352L906 |
| INFY | INFOSYS LTD | 2,784,102 | $50,142 | 0.0% | $19.23 | — | SPONSORED ADR | 456788108 |
| — | SPDR SER TR | 1,005,500 | $50,084 | 0.0% | — | — | Put | 78464A955 |
| — | AMERICAN TOWER CORP NEW | 235,800 | $49,957 | 0.0% | — | — | Put | 03027X950 |
| — | AMERICAN TOWER CORP NEW | 235,700 | $49,935 | 0.0% | — | — | Call | 03027X900 |
| — | MARRIOTT INTL INC NEW | 335,000 | $49,878 | 0.0% | — | — | Call | 571903902 |
| KR | KROGER CO | 1,118,790 | $49,876 | 0.0% | $41.76 | +2.6% | COM | 501044101 |
| — | DEXCOM INC | 439,400 | $49,758 | 0.0% | — | — | Put | 252131957 |
| — | SCORPIO TANKERS INC | 924,000 | $49,683 | 0.0% | — | — | Call | Y7542C900 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 147,509 | $49,641 | 0.0% | $486.71 | -34.3% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 956,003 | $49,511 | 0.0% | $54.13 | — | US TIPS ETF | 808524870 |
| — | ISHARES TR | 425,100 | $49,495 | 0.0% | — | — | Call | 464287906 |
| — | ENBRIDGE INC | 1,265,800 | $49,493 | 0.0% | — | — | Call | 29250N905 |
| — | CENOVUS ENERGY INC | 2,549,000 | $49,476 | 0.0% | — | — | Call | 15135U909 |
| AXP | AMERICAN EXPRESS CO | 333,952 | $49,341 | 0.0% | $166.03 | -14.3% | COM | 025816109 |
| IEI | ISHARES TR | 428,699 | $49,253 | 0.0% | $116.83 | — | 3 7 YR TREAS BD | 464288661 |
| — | SCHWAB CHARLES CORP | 590,800 | $49,190 | 0.0% | — | — | Call | 808513905 |
| — | EXPEDIA GROUP INC | 560,700 | $49,117 | 0.0% | — | — | Call | 30212P903 |
| STLD | STEEL DYNAMICS INC | 501,080 | $48,956 | 0.0% | $83.41 | +10.0% | COM | 858119100 |
| — | CLOUDFLARE INC | 1,081,900 | $48,913 | 0.0% | — | — | Call | 18915M907 |
| VOD | VODAFONE GROUP PLC NEW | 4,830,414 | $48,884 | 0.0% | $10.20 | — | SPONSORED ADR | 92857W308 |
| VRSN | VERISIGN INC | 237,893 | $48,873 | 0.0% | $190.09 | -0.0% | COM | 92343E102 |
| — | APA CORPORATION | 1,043,700 | $48,720 | 0.0% | — | — | Call | 03743Q908 |
| JPM | JPMORGAN CHASE & CO | 362,705 | $48,639 | 0.0% | $115.28 | +2.1% | COM | 46625H100 |
| — | MICROSTRATEGY INC | 343,500 | $48,629 | 0.0% | — | — | Put | 594972958 |
| — | PIONEER NAT RES CO | 212,300 | $48,487 | 0.0% | — | — | Call | 723787907 |
| — | DOW INC | 962,200 | $48,485 | 0.0% | — | — | Put | 260557953 |
| AVGO | BROADCOM INC | 86,703 | $48,478 | 0.0% | $49.34 | -3.5% | COM | 11135F101 |
| — | NUCOR CORP | 367,500 | $48,440 | 0.0% | — | — | Put | 670346955 |
| ARKK | ARK ETF TR | 1,546,330 | $48,307 | 0.0% | $36.14 | — | INNOVATION ETF | 00214Q104 |
| — | RH | 180,700 | $48,281 | 0.0% | — | — | Put | 74967X953 |
| TAN | INVESCO EXCH TRADED FD TR II | 661,774 | $48,270 | 0.0% | $75.16 | — | SOLAR ETF | 46138G706 |
| INTU | INTUIT | 123,729 | $48,158 | 0.0% | $416.40 | -6.6% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 628,700 | $48,127 | 0.0% | — | — | Put | 00507V959 |
| — | PINTEREST INC | 1,978,800 | $48,045 | 0.0% | — | — | Put | 72352L956 |
| — | DIREXION SHS ETF TR | 1,023,700 | $47,760 | 0.0% | — | — | Call | 25460G900 |
| — | ILLUMINA INC | 235,500 | $47,618 | 0.0% | — | — | Call | 452327909 |
| CRBG | COREBRIDGE FINL INC | 2,372,494 | $47,592 | 0.0% | $16.26 | +4.1% | COM | 21871X109 |
| — | ISHARES TR | 552,000 | $47,272 | 0.0% | — | — | Call | 464288901 |
| — | LENNAR CORP | 522,000 | $47,241 | 0.0% | — | — | Put | 526057954 |
| — | GAMESTOP CORP NEW | 2,515,800 | $46,442 | 0.0% | — | — | Call | 36467W909 |
| JETS | ETF SER SOLUTIONS | 2,710,153 | $46,289 | 0.0% | $17.79 | — | US GLB JETS | 26922A842 |
| — | SOLAREDGE TECHNOLOGIES INC | 163,000 | $46,173 | 0.0% | — | — | Put | 83417M954 |
| — | CAPITAL ONE FINL CORP | 495,800 | $46,090 | 0.0% | — | — | Put | 14040H955 |
| HYG | ISHARES TR | 623,450 | $45,905 | 0.0% | $74.39 | — | IBOXX HI YD ETF | 464288513 |
| — | FISERV INC | 451,000 | $45,583 | 0.0% | — | — | Call | 337738908 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,438,166 | $45,521 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| EWC | ISHARES INC | 1,387,172 | $45,402 | 0.0% | $33.12 | — | MSCI CDA ETF | 464286509 |
| XLV | SELECT SECTOR SPDR TR | 332,814 | $45,213 | 0.0% | $121.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | 3M CO | 375,200 | $44,994 | 0.0% | — | — | Call | 88579Y901 |
| — | DIREXION SHS ETF TR | 1,299,000 | $44,979 | 0.0% | — | — | Call | 25460G901 |
| SMMU | PIMCO ETF TR | 908,972 | $44,808 | 0.0% | $49.22 | — | SHTRM MUN BD ACT | 72201R874 |
| AMAT | APPLIED MATLS INC | 459,854 | $44,781 | 0.0% | $107.04 | -12.9% | COM | 038222105 |
| — | GILEAD SCIENCES INC | 520,600 | $44,694 | 0.0% | — | — | Put | 375558953 |
| — | SIMON PPTY GROUP INC NEW | 380,300 | $44,678 | 0.0% | — | — | Call | 828806909 |
| — | BRISTOL-MYERS SQUIBB CO | 617,300 | $44,415 | 0.0% | — | — | Put | 110122958 |
| IXC | ISHARES TR | 1,137,796 | $44,363 | 0.0% | $33.75 | — | GLOBAL ENERG ETF | 464287341 |
| — | MEDTRONIC PLC | 570,300 | $44,324 | 0.0% | — | — | Call | G5960L903 |
| — | SPLUNK INC | 513,721 | $44,226 | 0.0% | $99.73 | — | COM | 848637104 |
| — | HILTON WORLDWIDE HLDGS INC | 350,000 | $44,226 | 0.0% | — | — | Put | 43300A953 |
| — | ALCOA CORP | 969,500 | $44,083 | 0.0% | — | — | Put | 013872956 |
| — | ILLUMINA INC | 217,700 | $44,019 | 0.0% | — | — | Put | 452327959 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 738,086 | $43,872 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FUTU HLDGS LTD | 1,077,200 | $43,788 | 0.0% | — | — | Call | 36118L906 |
| — | BILL COM HLDGS INC | 401,800 | $43,780 | 0.0% | — | — | Call | 090043900 |
| — | CHARGEPOINT HOLDINGS INC | 4,564,300 | $43,498 | 0.0% | — | — | Call | 15961R905 |
| — | ROBLOX CORP | 1,525,500 | $43,416 | 0.0% | — | — | Call | 771049903 |
| IGOV | ISHARES TR | 1,107,533 | $43,360 | 0.0% | $39.19 | — | INTL TREA BD ETF | 464288117 |
| — | SEA LTD | 832,600 | $43,320 | 0.0% | — | — | Put | 81141R950 |
| CSGP | COSTAR GROUP INC | 560,463 | $43,313 | 0.0% | $69.65 | +12.2% | COM | 22160N109 |
| BIDU | BAIDU INC | 377,302 | $43,156 | 0.0% | $164.53 | — | SPON ADR REP A | 056752108 |
| — | SPDR INDEX SHS FDS | 1,114,200 | $43,120 | 0.0% | — | — | Put | 78463X952 |
| — | UNILEVER PLC | 852,300 | $43,107 | 0.0% | — | — | Call | 904767904 |
| ABNB | AIRBNB INC | 501,866 | $42,910 | 0.0% | $150.88 | -33.1% | COM CL A | 009066101 |
| — | ENBRIDGE INC | 1,096,800 | $42,885 | 0.0% | — | — | Put | 29250N955 |
| — | VERIZON COMMUNICATIONS INC | 1,086,800 | $42,820 | 0.0% | — | — | Call | 92343V904 |
| MBB | ISHARES TR | 458,934 | $42,566 | 0.0% | $95.06 | — | MBS ETF | 464288588 |
| — | ENERGY TRANSFER L P | 3,584,700 | $42,550 | 0.0% | — | — | Call | 29273V900 |
| — | ISHARES TR | 1,015,700 | $42,395 | 0.0% | — | — | Put | 46429B958 |
| — | SOUTHERN CO | 593,400 | $42,375 | 0.0% | — | — | Call | 842587907 |
| NVS | NOVARTIS AG | 466,587 | $42,329 | 0.0% | $89.31 | — | SPONSORED ADR | 66987V109 |
| — | UNITED STATES STL CORP NEW | 1,686,800 | $42,254 | 0.0% | — | — | Call | 912909908 |
| — | NRG ENERGY INC | 1,327,800 | $42,251 | 0.0% | — | — | Put | 629377958 |
| — | ELEVANCE HEALTH INC | 82,200 | $42,166 | 0.0% | — | — | Call | 036752903 |
| EQNR | EQUINOR ASA | 1,174,983 | $42,147 | 0.0% | $35.54 | — | SPONSORED ADR | 29446M102 |
| — | DOCUSIGN INC | 760,200 | $42,130 | 0.0% | — | — | Put | 256163956 |
| — | ANTERO RESOURCES CORP | 1,352,500 | $41,914 | 0.0% | — | — | Call | 03674X906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 614,900 | $41,653 | 0.0% | — | — | Call | 98980L901 |
| IWB | ISHARES TR | 197,255 | $41,526 | 0.0% | $217.03 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 155,549 | $41,507 | 0.0% | $276.49 | -4.5% | SHS CLASS A | G1151C101 |
| SU | SUNCOR ENERGY INC NEW | 1,306,303 | $41,449 | 0.0% | $28.38 | +2.6% | COM | 867224107 |
| — | ISHARES TR | 505,300 | $41,431 | 0.0% | — | — | Put | 464287959 |
| — | NOVO-NORDISK A S | 305,300 | $41,319 | 0.0% | — | — | Call | 670100905 |
| — | SOLAREDGE TECHNOLOGIES INC | 145,700 | $41,272 | 0.0% | — | — | Call | 83417M904 |
| — | UNITED STS NAT GAS FD LP | 2,911,426 | $41,051 | 0.0% | $15.82 | — | UNIT PAR | 912318300 |
| — | DELTA AIR LINES INC DEL | 1,246,000 | $40,944 | 0.0% | — | — | Call | 247361902 |
| LW | LAMB WESTON HLDGS INC | 458,125 | $40,938 | 0.0% | $76.26 | +5.4% | COM | 513272104 |
| — | TYSON FOODS INC | 654,500 | $40,743 | 0.0% | — | — | Put | 902494953 |
| — | ISHARES TR | 492,800 | $40,684 | 0.0% | — | — | Call | 464287909 |
| — | GENERAL DYNAMICS CORP | 163,700 | $40,616 | 0.0% | — | — | Call | 369550908 |
| BX | BLACKSTONE INC | 546,172 | $40,521 | 0.0% | $83.48 | -5.8% | COM | 09260D107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,256,769 | $40,443 | 0.0% | $33.14 | — | EUROPE ALPHADEX | 33737J117 |
| HGV | HILTON GRAND VACATIONS INC | 1,048,388 | $40,405 | 0.0% | $39.72 | -0.5% | COM | 43283X105 |
| — | ISHARES TR | 803,900 | $40,195 | 0.0% | — | — | Call | 46434V901 |
| HD | HOME DEPOT INC | 126,960 | $40,102 | 0.0% | $281.66 | -0.2% | COM | 437076102 |
| — | ZILLOW GROUP INC | 1,243,000 | $40,037 | 0.0% | — | — | Call | 98954M900 |
| — | COCA COLA CO | 626,200 | $39,833 | 0.0% | — | — | Put | 191216950 |
| BMY | BRISTOL-MYERS SQUIBB CO | 550,749 | $39,626 | 0.0% | $61.39 | +6.3% | COM | 110122108 |
| — | CUMMINS INC | 163,500 | $39,614 | 0.0% | — | — | Call | 231021906 |
| — | EMERSON ELEC CO | 411,900 | $39,567 | 0.0% | — | — | Call | 291011904 |
| — | ROBLOX CORP | 1,389,800 | $39,554 | 0.0% | — | — | Put | 771049953 |
| — | COINBASE GLOBAL INC | 1,113,100 | $39,393 | 0.0% | — | — | Put | 19260Q957 |
| — | AVIS BUDGET GROUP | 240,300 | $39,392 | 0.0% | — | — | Put | 053774955 |
| — | INVESCO DB US DLR INDEX TR | 1,415,800 | $39,373 | 0.0% | — | — | Call | 46141D903 |
| — | AGILENT TECHNOLOGIES INC | 263,000 | $39,358 | 0.0% | — | — | Call | 00846U901 |
| USFR | WISDOMTREE TR | 778,723 | $39,146 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | DEVON ENERGY CORP NEW | 632,700 | $38,917 | 0.0% | — | — | Put | 25179M953 |
| — | HCA HEALTHCARE INC | 161,900 | $38,850 | 0.0% | — | — | Put | 40412C951 |
| — | DEXCOM INC | 342,900 | $38,830 | 0.0% | — | — | Call | 252131907 |
| VYM | VANGUARD WHITEHALL FDS | 358,401 | $38,783 | 0.0% | $98.87 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL MLS INC | 460,500 | $38,613 | 0.0% | — | — | Call | 370334904 |
| IDEV | ISHARES TR | 688,044 | $38,517 | 0.0% | $49.52 | — | CORE MSCI INTL | 46435G326 |
| ALB | ALBEMARLE CORP | 177,038 | $38,392 | 0.0% | $226.35 | +12.5% | COM | 012653101 |
| WMT | WALMART INC | 269,140 | $38,161 | 0.0% | $44.23 | +3.2% | COM | 931142103 |
| — | D R HORTON INC | 425,900 | $37,965 | 0.0% | — | — | Put | 23331A959 |
| FMB | FIRST TR EXCH TRADED FD III | 756,480 | $37,907 | 0.0% | $50.14 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 1,856,800 | $37,886 | 0.0% | — | — | Call | 464288904 |
| EOG | EOG RES INC | 292,279 | $37,856 | 0.0% | $111.38 | +5.8% | COM | 26875P101 |
| — | CARNIVAL CORP | 4,666,000 | $37,608 | 0.0% | — | — | Call | 143658900 |
| XSOE | WISDOMTREE TR | 1,404,389 | $37,469 | 0.0% | $26.55 | — | EM EX ST-OWNED | 97717X578 |
| SWKS | SKYWORKS SOLUTIONS INC | 410,550 | $37,413 | 0.0% | $97.03 | -16.3% | COM | 83088M102 |
| — | MADRIGAL PHARMACEUTICALS INC | 128,800 | $37,384 | 0.0% | — | — | Put | 558868955 |
| SAP | SAP SE | 362,234 | $37,379 | 0.0% | $103.13 | — | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP | 592,320 | $37,310 | 0.0% | $41.44 | +56.1% | COM | 674599105 |
| — | AUTOMATIC DATA PROCESSING IN | 156,000 | $37,262 | 0.0% | — | — | Put | 053015953 |
| — | KLA CORP | 98,300 | $37,062 | 0.0% | — | — | Put | 482480950 |
| ACWI | ISHARES TR | 436,418 | $37,043 | 0.0% | $88.05 | — | MSCI ACWI ETF | 464288257 |
| — | EOG RES INC | 285,600 | $36,991 | 0.0% | — | — | Put | 26875P951 |
| — | LI AUTO INC | 1,806,500 | $36,853 | 0.0% | — | — | Put | 50202M952 |
| — | PRUDENTIAL FINL INC | 367,100 | $36,512 | 0.0% | — | — | Call | 744320902 |
| — | GILEAD SCIENCES INC | 425,100 | $36,495 | 0.0% | — | — | Call | 375558903 |
| SPGI | S&P GLOBAL INC | 108,777 | $36,434 | 0.0% | $355.55 | -9.7% | COM | 78409V104 |
| — | TWILIO INC | 741,700 | $36,314 | 0.0% | — | — | Call | 90138F902 |
| — | DYNATRACE INC | 946,600 | $36,255 | 0.0% | — | — | Call | 268150909 |
| — | ISHARES TR | 324,100 | $36,254 | 0.0% | — | — | Call | 464288900 |
| XLK | SELECT SECTOR SPDR TR | 290,056 | $36,095 | 0.0% | $124.87 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 112,357 | $35,997 | 0.0% | $307.86 | +6.8% | COM | 550021109 |
| VICI | VICI PPTYS INC | 1,110,093 | $35,967 | 0.0% | $26.75 | +0.8% | COM | 925652109 |
| — | S&P GLOBAL INC | 107,300 | $35,939 | 0.0% | — | — | Call | 78409V904 |
| — | TJX COS INC NEW | 449,300 | $35,764 | 0.0% | — | — | Put | 872540959 |
| — | LINDE PLC | 109,444 | $35,698 | 0.0% | $270.09 | — | SHS | G5494J103 |
| — | DRAGONEER GROWTH OPT CORP II | 3,619,844 | $35,692 | 0.0% | $9.80 | — | CL A SHS | G28315102 |
| — | ALIGN TECHNOLOGY INC | 168,500 | $35,537 | 0.0% | — | — | Call | 016255901 |
| — | ISHARES SILVER TR | 1,613,200 | $35,523 | 0.0% | — | — | Put | 46428Q959 |
| — | INTUIT | 91,200 | $35,497 | 0.0% | — | — | Put | 461202953 |
| — | CARNIVAL CORP | 4,389,000 | $35,375 | 0.0% | — | — | Put | 143658950 |
| EWH | ISHARES INC | 1,683,139 | $35,363 | 0.0% | $22.34 | — | MSCI HONG KG ETF | 464286871 |
| — | DOCUSIGN INC | 637,400 | $35,325 | 0.0% | — | — | Call | 256163906 |
| — | MCKESSON CORP | 94,100 | $35,299 | 0.0% | — | — | Put | 58155Q953 |
| SCHR | SCHWAB STRATEGIC TR | 715,662 | $35,232 | 0.0% | $51.89 | — | INT-TRM U.S TRES | 808524854 |
| — | HORIZON THERAPEUTICS PUB L | 309,500 | $35,221 | 0.0% | — | — | Put | G46188951 |
| — | DANAHER CORPORATION | 132,500 | $35,168 | 0.0% | — | — | Put | 235851952 |
| SCHZ | SCHWAB STRATEGIC TR | 770,011 | $35,151 | 0.0% | $48.42 | — | US AGGREGATE B | 808524839 |
| — | BILIBILI INC | 1,479,900 | $35,059 | 0.0% | — | — | Put | 090040956 |
| — | DATADOG INC | 476,900 | $35,052 | 0.0% | — | — | Put | 23804L953 |
| T | AT&T INC | 1,901,088 | $34,999 | 0.0% | $15.84 | -4.6% | COM | 00206R102 |
| — | BAIDU INC | 305,000 | $34,886 | 0.0% | — | — | Put | 056752958 |
| — | NXP SEMICONDUCTORS N V | 220,200 | $34,798 | 0.0% | — | — | Put | N6596X959 |
| GEM | GOLDMAN SACHS ETF TR | 1,228,855 | $34,789 | 0.0% | $28.85 | — | ACTIVEBETA EME | 381430206 |
| URNM | SPROTT FDS TR | 1,092,020 | $34,661 | 0.0% | $33.75 | — | URANIUM MINERS E | 85208P303 |
| MAR | MARRIOTT INTL INC NEW | 232,284 | $34,585 | 0.0% | $142.47 | +4.7% | CL A | 571903202 |
| — | ISHARES TR | 201,600 | $34,445 | 0.0% | — | — | Call | 464287907 |
| IMO | IMPERIAL OIL LTD | 706,182 | $34,419 | 0.0% | $47.43 | 0.0% | COM NEW | 453038408 |
| — | AUTODESK INC | 183,800 | $34,347 | 0.0% | — | — | Put | 052769956 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 505,800 | $34,263 | 0.0% | — | — | Put | 98980L951 |
| — | PROMETHEUS BIOSCIENCES INC | 310,800 | $34,188 | 0.0% | — | — | Call | 74349U908 |
| — | HALLIBURTON CO | 867,500 | $34,136 | 0.0% | — | — | Call | 406216901 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,413,606 | $34,124 | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| IMTM | ISHARES TR | 1,101,139 | $33,948 | 0.0% | $30.43 | — | MSCI INTL MOMENT | 46434V449 |
| — | ARCHER DANIELS MIDLAND CO | 364,600 | $33,853 | 0.0% | — | — | Put | 039483952 |
| — | DBX ETF TR | 1,207,000 | $33,820 | 0.0% | — | — | Call | 233051909 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 873,167 | $33,800 | 0.0% | $38.70 | — | NASDAQ CYB ETF | 33734X846 |
| — | CONSTELLATION BRANDS INC | 145,800 | $33,789 | 0.0% | — | — | Put | 21036P958 |
| — | ROYAL CARIBBEAN GROUP | 682,900 | $33,756 | 0.0% | — | — | Call | V7780T903 |
| AVEM | AMERICAN CENTY ETF TR | 668,962 | $33,749 | 0.0% | $50.20 | — | AVANTIS EMGMKT | 025072604 |
| RITM | RITHM CAPITAL CORP | 4,114,705 | $33,617 | 0.0% | $8.04 | — | COM NEW | 64828T201 |
| MMM | 3M CO | 279,672 | $33,538 | 0.0% | $93.82 | -3.3% | COM | 88579Y101 |
| V | VISA INC | 161,389 | $33,530 | 0.0% | $200.05 | -1.5% | COM CL A | 92826C839 |
| — | AMERICAN INTL GROUP INC | 527,700 | $33,372 | 0.0% | — | — | Call | 026874904 |
| — | NXP SEMICONDUCTORS N V | 210,100 | $33,202 | 0.0% | — | — | Call | N6596X909 |
| SCHD | SCHWAB STRATEGIC TR | 438,377 | $33,115 | 0.0% | $72.66 | — | US DIVIDEND EQ | 808524797 |
| — | MPLX LP | 1,007,300 | $33,080 | 0.0% | — | — | Call | 55336V900 |
| — | FIDELITY NATL INFORMATION SV | 486,000 | $32,975 | 0.0% | — | — | Put | 31620M956 |
| KO | COCA COLA CO | 518,244 | $32,966 | 0.0% | $55.48 | -1.0% | COM | 191216100 |
| — | HONEYWELL INTL INC | 153,400 | $32,874 | 0.0% | — | — | Put | 438516956 |
| — | CHURCHILL CAPITAL CORP V | 3,303,822 | $32,840 | 0.0% | $9.90 | — | COM CL A | 17144T107 |
| STZ | CONSTELLATION BRANDS INC | 141,182 | $32,719 | 0.0% | $224.87 | +0.6% | CL A | 21036P108 |
| FALN | ISHARES TR | 1,329,270 | $32,713 | 0.0% | $27.22 | — | FALN ANGLS USD | 46435G474 |
| — | HYATT HOTELS CORP | 361,500 | $32,698 | 0.0% | — | — | Put | 448579952 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 117,055 | $32,552 | 0.0% | $248.05 | +1.8% | COM | 91307C102 |
| — | FRANCO NEV CORP | 237,700 | $32,441 | 0.0% | — | — | Call | 351858905 |
| — | ISHARES TR | 106,300 | $32,321 | 0.0% | — | — | Call | 464287900 |
| — | BIONTECH SE | 214,100 | $32,162 | 0.0% | — | — | Call | 09075V902 |
| CRWD | CROWDSTRIKE HLDGS INC | 305,242 | $32,139 | 0.0% | $220.53 | -37.9% | CL A | 22788C105 |
| FINX | GLOBAL X FDS | 1,665,211 | $32,055 | 0.0% | $19.54 | — | FINTECH ETF | 37954Y814 |
| — | DIAMONDBACK ENERGY INC | 234,000 | $32,007 | 0.0% | — | — | Put | 25278X959 |
| FIS | FIDELITY NATL INFORMATION SV | 468,511 | $31,788 | 0.0% | $71.71 | -8.7% | COM | 31620M106 |
| — | CLEVELAND-CLIFFS INC NEW | 1,970,500 | $31,745 | 0.0% | — | — | Put | 185899951 |
| — | CHENIERE ENERGY INC | 211,000 | $31,642 | 0.0% | — | — | Put | 16411R958 |
| — | REPLIGEN CORP | 186,800 | $31,627 | 0.0% | — | — | Call | 759916909 |
| — | MONDELEZ INTL INC | 472,700 | $31,505 | 0.0% | — | — | Call | 609207905 |
| — | ZSCALER INC | 280,800 | $31,422 | 0.0% | — | — | Put | 98980G952 |
| URTH | ISHARES INC | 286,577 | $31,309 | 0.0% | $103.20 | — | MSCI WORLD ETF | 464286392 |
| — | ISHARES TR | 260,600 | $31,220 | 0.0% | — | — | Put | 464287956 |
| — | SPOTIFY TECHNOLOGY S A | 395,200 | $31,201 | 0.0% | — | — | Call | L8681T902 |
| — | DLOCAL LTD | 2,000,200 | $31,143 | 0.0% | — | — | Call | G29018901 |
| HDV | ISHARES TR | 297,912 | $31,054 | 0.0% | $102.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | LAUDER ESTEE COS INC | 125,000 | $31,014 | 0.0% | — | — | Put | 518439954 |
| — | SELECT SECTOR SPDR TR | 421,100 | $31,012 | 0.0% | — | — | Put | 81369Y950 |
| TBT | PROSHARES TR | 954,151 | $31,010 | 0.0% | $30.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CHEWY INC | 835,200 | $30,969 | 0.0% | — | — | Put | 16679L959 |
| FUL | FULLER H B CO | 431,887 | $30,932 | 0.0% | $69.16 | +0.1% | COM | 359694106 |
| — | UNITY SOFTWARE INC | 1,079,277 | $30,857 | 0.0% | — | — | Call | 91332U901 |
| SVXY | PROSHARES TR II | 525,592 | $30,842 | 0.0% | $58.68 | — | SHT VIX ST TRM | 74347W130 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,895,500 | $30,837 | 0.0% | — | — | Put | 71654V958 |
| RODM | LATTICE STRATEGIES TR | 1,238,774 | $30,709 | 0.0% | $22.22 | — | HARTFORD MLT ETF | 518416102 |
| — | MARATHON PETE CORP | 263,700 | $30,692 | 0.0% | — | — | Put | 56585A952 |
| SIL | GLOBAL X FDS | 1,089,527 | $30,692 | 0.0% | $28.58 | — | GLOBAL X SILVER | 37954Y848 |
| — | TPG PACE BENEFICIAL II CORP | 3,116,603 | $30,621 | 0.0% | $9.83 | — | COMMON STOCK | G89826104 |
| XBI | SPDR SER TR | 368,579 | $30,592 | 0.0% | $86.75 | — | S&P BIOTECH | 78464A870 |
| — | CHURCHILL CAPITAL CORP VI | 3,056,705 | $30,552 | 0.0% | $9.96 | — | COM CL A | 17143W101 |
| WYNN | WYNN RESORTS LTD | 369,925 | $30,508 | 0.0% | $77.20 | -7.9% | COM | 983134107 |
| CCL | CARNIVAL CORP | 3,765,770 | $30,352 | 0.0% | $16.23 | -46.9% | COMMON STOCK | 143658300 |
| — | DARDEN RESTAURANTS INC | 219,000 | $30,294 | 0.0% | — | — | Call | 237194905 |
| — | EQT CORP | 891,300 | $30,153 | 0.0% | — | — | Put | 26884L959 |
| — | THE TRADE DESK INC | 672,600 | $30,153 | 0.0% | — | — | Call | 88339J905 |
| — | VERTEX PHARMACEUTICALS INC | 104,200 | $30,091 | 0.0% | — | — | Put | 92532F950 |
| — | FLOOR & DECOR HLDGS INC | 432,100 | $30,087 | 0.0% | — | — | Call | 339750901 |
| UCO | PROSHARES TR II | 991,167 | $30,042 | 0.0% | $31.77 | — | ULTA BLMBG 2017 | 74347Y888 |
| MOO | VANECK ETF TRUST | 349,073 | $29,964 | 0.0% | $86.60 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DOLLAR GEN CORP NEW | 121,200 | $29,846 | 0.0% | — | — | Call | 256677905 |
| — | AMGEN INC | 113,300 | $29,757 | 0.0% | — | — | Put | 031162950 |
| DAL | DELTA AIR LINES INC DEL | 905,386 | $29,751 | 0.0% | $34.51 | -6.6% | COM NEW | 247361702 |
| WMG | WARNER MUSIC GROUP CORP | 847,073 | $29,664 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| — | CLEVELAND-CLIFFS INC NEW | 1,823,300 | $29,373 | 0.0% | — | — | Call | 185899901 |
| — | PIONEER NAT RES CO | 128,400 | $29,325 | 0.0% | — | — | Put | 723787957 |
| — | NUTRIEN LTD | 401,100 | $29,292 | 0.0% | — | — | Call | 67077M908 |
| — | ANALOG DEVICES INC | 178,400 | $29,263 | 0.0% | — | — | Call | 032654905 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 617,119 | $29,258 | 0.0% | $49.06 | — | FST LOW OPPT EFT | 33739Q200 |
| SOXX | ISHARES TR | 83,921 | $29,203 | 0.0% | $518.18 | — | ISHARES SEMICDTR | 464287523 |
| VCLT | VANGUARD SCOTTSDALE FDS | 384,940 | $29,144 | 0.0% | $73.24 | — | LG-TERM COR BD | 92206C813 |
| — | AUTOMATIC DATA PROCESSING IN | 121,900 | $29,117 | 0.0% | — | — | Call | 053015903 |
| — | ANTERO RESOURCES CORP | 938,900 | $29,097 | 0.0% | — | — | Put | 03674X956 |
| — | LYONDELLBASELL INDUSTRIES N | 350,100 | $29,069 | 0.0% | — | — | Call | N53745900 |
| — | DAQO NEW ENERGY CORP | 752,200 | $29,042 | 0.0% | — | — | Call | 23703Q903 |
| — | NUTANIX INC | 1,114,500 | $29,033 | 0.0% | — | — | Call | 67059N908 |
| — | ALTRIA GROUP INC | 634,500 | $29,003 | 0.0% | — | — | Call | 02209S903 |
| EWW | ISHARES INC | 586,505 | $29,003 | 0.0% | $49.33 | — | MSCI MEXICO ETF | 464286822 |
| USIG | ISHARES TR | 590,238 | $28,987 | 0.0% | $49.24 | — | USD INV GRDE ETF | 464288620 |
| — | ENTERPRISE PRODS PARTNERS L | 1,201,200 | $28,973 | 0.0% | — | — | Call | 293792907 |
| — | INVESCO DB US DLR INDEX TR | 1,037,600 | $28,856 | 0.0% | — | — | Put | 46141D953 |
| — | SOUTHWEST AIRLS CO | 856,500 | $28,838 | 0.0% | — | — | Call | 844741908 |
| — | ALIGN TECHNOLOGY INC | 135,900 | $28,661 | 0.0% | — | — | Put | 016255951 |
| — | AFLAC INC | 398,400 | $28,661 | 0.0% | — | — | Put | 001055952 |
| — | WASTE MGMT INC DEL | 182,400 | $28,615 | 0.0% | — | — | Call | 94106L909 |
| HEDJ | WISDOMTREE TR | 408,381 | $28,570 | 0.0% | $70.45 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HALLIBURTON CO | 725,500 | $28,548 | 0.0% | — | — | Put | 406216951 |
| — | STRYKER CORPORATION | 116,600 | $28,508 | 0.0% | — | — | Call | 863667901 |
| — | SPDR SER TR | 316,200 | $28,458 | 0.0% | — | — | Put | 78468R952 |
| — | PEABODY ENERGY CORP | 1,073,000 | $28,349 | 0.0% | — | — | Put | 704551950 |
| — | ETSY INC | 236,600 | $28,340 | 0.0% | — | — | Put | 29786A956 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,976 | $28,275 | 0.0% | $177.04 | +20.5% | COM | 02043Q107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 518,683 | $28,263 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 316,504 | $28,242 | 0.0% | $84.60 | — | PHYSCL PRECS MET | 003263100 |
| — | BILIBILI INC | 1,190,600 | $28,205 | 0.0% | — | — | Call | 090040906 |
| — | RIVIAN AUTOMOTIVE INC | 1,528,600 | $28,172 | 0.0% | — | — | Call | 76954A903 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,976 | $28,072 | 0.0% | $525.66 | -0.1% | COM | 883556102 |
| — | SILVERGATE CAP CORP | 1,607,800 | $27,976 | 0.0% | — | — | Call | 82837P908 |
| — | DIGITAL RLTY TR INC | 278,500 | $27,925 | 0.0% | — | — | Put | 253868953 |
| — | PARAMOUNT GLOBAL | 1,647,000 | $27,801 | 0.0% | — | — | Put | 92556H956 |
| — | TRIP COM GROUP LTD | 805,500 | $27,709 | 0.0% | — | — | Call | 89677Q907 |
| — | EXELON CORP | 640,500 | $27,685 | 0.0% | — | — | Call | 30161N901 |
| — | MARVELL TECHNOLOGY INC | 747,400 | $27,684 | 0.0% | — | — | Put | 573874954 |
| — | PROSHARES TR II | 1,556,900 | $27,682 | 0.0% | — | — | Call | 74347Y900 |
| — | DIREXION SHS ETF TR | 1,240,240 | $27,657 | 0.0% | $24.68 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PROSHARES TR | 850,700 | $27,648 | 0.0% | — | — | Put | 74347B951 |
| DE | DEERE & CO | 64,426 | $27,623 | 0.0% | $311.26 | +24.9% | COM | 244199105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,140,729 | $27,619 | 0.0% | $6.59 | — | SPONSORED ADS | 606822104 |
| — | INNOVIZ TECHNOLOGIES LTD | 7,016,500 | $27,575 | 0.0% | — | — | Put | M5R635958 |
| — | PROSHARES TR II | 999,100 | $27,535 | 0.0% | — | — | Call | 74347Y903 |
| URA | GLOBAL X FDS | 1,369,585 | $27,501 | 0.0% | $19.84 | — | GLOBAL X URANIUM | 37954Y871 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 480,600 | $27,486 | 0.0% | — | — | Call | 192446902 |
| — | PROSHARES TR II | 1,542,200 | $27,420 | 0.0% | — | — | Put | 74347Y950 |
| — | AZENTA INC | 470,900 | $27,416 | 0.0% | — | — | Put | 114340952 |
| — | INTERCONTINENTAL EXCHANGE IN | 266,200 | $27,309 | 0.0% | — | — | Call | 45866F904 |
| — | GENERAC HLDGS INC | 270,400 | $27,218 | 0.0% | — | — | Call | 368736904 |
| — | BIONTECH SE | 181,000 | $27,190 | 0.0% | — | — | Put | 09075V952 |
| — | OKTA INC | 397,400 | $27,154 | 0.0% | — | — | Call | 679295905 |
| — | DOMINOS PIZZA INC | 78,000 | $27,019 | 0.0% | — | — | Call | 25754A901 |
| ZS | ZSCALER INC | 240,546 | $26,917 | 0.0% | $201.25 | -32.5% | COM | 98980G102 |
| — | TECK RESOURCES LTD | 711,600 | $26,913 | 0.0% | — | — | Put | 878742954 |
| — | CAPITAL ONE FINL CORP | 289,100 | $26,875 | 0.0% | — | — | Call | 14040H905 |
| — | AIR PRODS & CHEMS INC | 87,100 | $26,849 | 0.0% | — | — | Put | 009158956 |
| MRK | MERCK & CO INC | 241,860 | $26,834 | 0.0% | $79.81 | +16.3% | COM | 58933Y105 |
| — | NEXSTAR MEDIA GROUP INC | 153,000 | $26,780 | 0.0% | — | — | Put | 65336K953 |
| FNDC | SCHWAB STRATEGIC TR | 854,587 | $26,714 | 0.0% | $32.03 | — | SCHWB FDT INT SC | 808524748 |
| — | ULTA BEAUTY INC | 56,900 | $26,690 | 0.0% | — | — | Call | 90384S903 |
| — | ZOETIS INC | 182,100 | $26,687 | 0.0% | — | — | Put | 98978V953 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 255,876 | $26,644 | 0.0% | — | — | Put | 874054959 |
| UAL | UNITED AIRLS HLDGS INC | 706,454 | $26,633 | 0.0% | $45.99 | -11.8% | COM | 910047109 |
| ENPH | ENPHASE ENERGY INC | 100,153 | $26,537 | 0.0% | $223.19 | +30.4% | COM | 29355A107 |
| — | WISDOMTREE TR | 412,200 | $26,500 | 0.0% | — | — | Put | 97717W951 |
| — | PELOTON INTERACTIVE INC | 3,335,200 | $26,481 | 0.0% | — | — | Call | 70614W900 |
| — | ARCH RESOURCES INC | 185,400 | $26,473 | 0.0% | — | — | Call | 03940R907 |
| HON | HONEYWELL INTL INC | 123,338 | $26,431 | 0.0% | $174.15 | +2.6% | COM | 438516106 |
| — | SUNCOR ENERGY INC NEW | 833,000 | $26,431 | 0.0% | — | — | Call | 867224907 |
| SRVR | PACER FDS TR | 910,331 | $26,418 | 0.0% | $30.26 | — | DATA AND INFRAST | 69374H741 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 534,820 | $26,361 | 0.0% | $48.14 | — | DIV RTN EM EQT | 46641Q308 |
| — | TRACTOR SUPPLY CO | 117,000 | $26,321 | 0.0% | — | — | Put | 892356956 |
| SHM | SPDR SER TR | 560,147 | $26,316 | 0.0% | $47.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLB | SCHLUMBERGER LTD | 492,176 | $26,312 | 0.0% | $37.27 | +23.6% | COM STK | 806857108 |
| — | COLGATE PALMOLIVE CO | 333,900 | $26,308 | 0.0% | — | — | Put | 194162953 |
| TGT | TARGET CORP | 176,065 | $26,241 | 0.0% | $187.64 | -24.9% | COM | 87612E106 |
| — | SNAP INC | 2,927,900 | $26,205 | 0.0% | — | — | Call | 83304A906 |
| — | KLA CORP | 69,100 | $26,053 | 0.0% | — | — | Call | 482480900 |
| PDD | PINDUODUO INC | 319,029 | $26,017 | 0.0% | $87.97 | — | SPONSORED ADS | 722304102 |
| — | VICI PPTYS INC | 799,600 | $25,907 | 0.0% | — | — | Put | 925652959 |
| DKS | DICKS SPORTING GOODS INC | 215,128 | $25,878 | 0.0% | $90.20 | +15.6% | COM | 253393102 |
| — | VEEVA SYS INC | 160,300 | $25,869 | 0.0% | — | — | Put | 922475958 |
| — | BEST BUY INC | 321,700 | $25,804 | 0.0% | — | — | Call | 086516901 |
| — | C H ROBINSON WORLDWIDE INC | 281,100 | $25,738 | 0.0% | — | — | Call | 12541W909 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,213,949 | $25,712 | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| — | LULULEMON ATHLETICA INC | 80,200 | $25,694 | 0.0% | — | — | Call | 550021909 |
| ORCL | ORACLE CORP | 314,249 | $25,687 | 0.0% | $74.71 | -2.0% | COM | 68389X105 |
| EWP | ISHARES INC | 1,061,082 | $25,657 | 0.0% | $22.18 | — | MSCI SPAIN ETF | 464286764 |
| — | BARRICK GOLD CORP | 1,489,000 | $25,581 | 0.0% | — | — | Call | 067901908 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 416,400 | $25,513 | 0.0% | — | — | Call | 744573906 |
| — | INVESCO EXCHANGE TRADED FD T | 180,600 | $25,510 | 0.0% | — | — | Put | 46137V957 |
| PEP | PEPSICO INC | 140,416 | $25,368 | 0.0% | $152.34 | +5.6% | COM | 713448108 |
| — | APA CORPORATION | 542,800 | $25,338 | 0.0% | — | — | Put | 03743Q958 |
| — | DIREXION SHS ETF TR | 944,650 | $25,323 | 0.0% | — | — | Call | 25460G906 |
| — | GAMESTOP CORP NEW | 1,369,900 | $25,288 | 0.0% | — | — | Put | 36467W959 |
| COMT | ISHARES U S ETF TR | 894,900 | $25,227 | 0.0% | $35.53 | — | GSCI CMDTY STGY | 46431W853 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 559,324 | $25,114 | 0.0% | $45.55 | — | BETABULDRS JAPAN | 46641Q217 |
| GNMA | ISHARES TR | 577,143 | $25,109 | 0.0% | $46.20 | — | GNMA BOND ETF | 46429B333 |
| — | DIREXION SHS ETF TR | 2,083,500 | $25,034 | 0.0% | — | — | Call | 25460E901 |
| AMGN | AMGEN INC | 95,100 | $24,977 | 0.0% | $230.17 | +5.5% | COM | 031162100 |
| ING | ING GROEP N.V. | 2,050,355 | $24,953 | 0.0% | $10.25 | — | SPONSORED ADR | 456837103 |
| — | CARMAX INC | 409,500 | $24,934 | 0.0% | — | — | Call | 143130902 |
| STNG | SCORPIO TANKERS INC | 460,169 | $24,743 | 0.0% | $39.52 | — | SHS | Y7542C130 |
| MA | MASTERCARD INCORPORATED | 70,952 | $24,672 | 0.0% | $337.11 | -4.1% | CL A | 57636Q104 |
| — | ISHARES INC | 753,200 | $24,652 | 0.0% | — | — | Call | 464286909 |
| — | ADVANCE AUTO PARTS INC | 167,500 | $24,628 | 0.0% | — | — | Call | 00751Y906 |
| — | SPDR SER TR | 494,200 | $24,616 | 0.0% | — | — | Call | 78464A905 |
| — | NIO INC | 2,502,500 | $24,399 | 0.0% | — | — | Call | 62914V906 |
| — | D R HORTON INC | 273,400 | $24,371 | 0.0% | — | — | Call | 23331A909 |
| IJR | ISHARES TR | 257,457 | $24,366 | 0.0% | $94.94 | — | CORE S&P SCP ETF | 464287804 |
| — | FIDELITY NATL INFORMATION SV | 359,000 | $24,358 | 0.0% | — | — | Call | 31620M906 |
| — | ISHARES INC | 1,089,500 | $24,220 | 0.0% | — | — | Call | 464286903 |
| — | PROSHARES TR | 435,300 | $24,190 | 0.0% | — | — | Call | 74347X903 |
| — | AUTOZONE INC | 9,800 | $24,169 | 0.0% | — | — | Call | 053332902 |
| — | CHUBB LIMITED | 109,300 | $24,112 | 0.0% | — | — | Call | H1467J904 |
| — | PARAMOUNT GLOBAL | 1,428,216 | $24,108 | 0.0% | $35.62 | — | CLASS B COM | 92556H206 |
| CSX | CSX CORP | 777,915 | $24,100 | 0.0% | $32.07 | -10.4% | COM | 126408103 |
| — | VERTEX PHARMACEUTICALS INC | 83,400 | $24,084 | 0.0% | — | — | Call | 92532F900 |
| — | WIX COM LTD | 312,500 | $24,009 | 0.0% | — | — | Call | M98068905 |
| FERG1GBX | FERGUSON PLC NEW | 189,975 | $23,987 | 0.0% | $121.05 | — | SHS | G3421J106 |
| — | DIREXION SHS ETF TR | 325,600 | $23,948 | 0.0% | — | — | Call | 25459Y904 |
| — | PROSHARES TR II | 1,344,583 | $23,907 | 0.0% | $22.12 | — | ULTRA BLOOMBERG | 74347Y870 |
| TTD | THE TRADE DESK INC | 531,652 | $23,834 | 0.0% | $59.71 | -15.1% | COM CL A | 88339J105 |
| NIO | NIO INC | 2,439,005 | $23,780 | 0.0% | $34.67 | — | SPON ADS | 62914V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 227,456 | $23,685 | 0.0% | $143.26 | -24.4% | COM | 874054109 |
| TD | TORONTO DOMINION BK ONT | 365,628 | $23,678 | 0.0% | $65.43 | -1.3% | COM NEW | 891160509 |
| RBLX | ROBLOX CORP | 828,737 | $23,586 | 0.0% | $60.52 | -42.0% | CL A | 771049103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 604,691 | $23,547 | 0.0% | $38.93 | — | FIRST TR TA HIYL | 33738D408 |
| — | ABBOTT LABS | 214,300 | $23,528 | 0.0% | — | — | Put | 002824950 |
| — | PHILLIPS 66 | 225,600 | $23,480 | 0.0% | — | — | Put | 718546954 |
| VEEV | VEEVA SYS INC | 145,354 | $23,457 | 0.0% | $203.23 | -15.9% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 319,043 | $23,450 | 0.0% | $90.47 | -13.7% | CL A COM | 23804L103 |
| — | ISHARES TR | 764,700 | $23,446 | 0.0% | — | — | Put | 46435G954 |
| — | CSX CORP | 756,800 | $23,446 | 0.0% | — | — | Call | 126408903 |
| TQQQ | PROSHARES TR | 1,349,230 | $23,342 | 0.0% | $23.75 | — | ULTRAPRO QQQ | 74347X831 |
| DOCU | DOCUSIGN INC | 421,154 | $23,340 | 0.0% | $63.85 | -23.8% | COM | 256163106 |
| — | RAYTHEON TECHNOLOGIES CORP | 231,100 | $23,323 | 0.0% | — | — | Put | 75513E951 |
| — | VIPSHOP HOLDINGS LIMITED | 1,708,400 | $23,303 | 0.0% | — | — | Put | 92763W953 |
| — | STRYKER CORPORATION | 95,300 | $23,300 | 0.0% | — | — | Put | 863667951 |
| — | WESTERN DIGITAL CORP. | 736,300 | $23,230 | 0.0% | — | — | Call | 958102905 |
| — | BARRICK GOLD CORP | 1,352,117 | $23,229 | 0.0% | $19.75 | — | COM | 067901108 |
| — | ELECTRONIC ARTS INC | 189,200 | $23,116 | 0.0% | — | — | Put | 285512959 |
| — | SMARTSHEET INC | 587,300 | $23,116 | 0.0% | — | — | Call | 83200N903 |
| — | MELCO RESORTS AND ENTMNT LTD | 2,009,800 | $23,113 | 0.0% | — | — | Call | 585464900 |
| — | AKAMAI TECHNOLOGIES INC | 273,100 | $23,022 | 0.0% | — | — | Call | 00971T901 |
| — | AMYLYX PHARMACEUTICALS INC | 622,300 | $22,994 | 0.0% | — | — | Put | 03237H951 |
| — | ZOETIS INC | 156,800 | $22,979 | 0.0% | — | — | Call | 98978V903 |
| — | ATLASSIAN CORPORATION | 177,900 | $22,892 | 0.0% | — | — | Call | 049468901 |
| — | ELECTRONIC ARTS INC | 187,300 | $22,884 | 0.0% | — | — | Call | 285512909 |
| — | DOMINION ENERGY INC | 373,100 | $22,878 | 0.0% | — | — | Call | 25746U909 |
| OVV | OVINTIV INC | 450,096 | $22,824 | 0.0% | $50.01 | +4.5% | COM | 69047Q102 |
| — | AUTODESK INC | 122,000 | $22,798 | 0.0% | — | — | Call | 052769906 |
| PPLT | ABRDN PLATINUM ETF TRUST | 229,067 | $22,742 | 0.0% | $93.26 | — | PHYSCL PLATM SHS | 003260106 |
| — | MONDAY COM LTD | 186,400 | $22,741 | 0.0% | — | — | Put | M7S64H956 |
| — | YUM BRANDS INC | 177,400 | $22,721 | 0.0% | — | — | Call | 988498901 |
| SCHC | SCHWAB STRATEGIC TR | 721,019 | $22,690 | 0.0% | $28.48 | — | INTL SCEQT ETF | 808524888 |
| — | CAESARS ENTERTAINMENT INC NE | 544,500 | $22,651 | 0.0% | — | — | Put | 12769G950 |
| — | BIOMARIN PHARMACEUTICAL INC | 218,300 | $22,592 | 0.0% | — | — | Call | 09061G901 |
| SRPT | SAREPTA THERAPEUTICS INC | 174,164 | $22,568 | 0.0% | $96.88 | +19.6% | COM | 803607100 |
| PANW | PALO ALTO NETWORKS INC | 161,654 | $22,557 | 0.0% | $86.84 | -7.5% | COM | 697435105 |
| — | AMC ENTMT HLDGS INC | 5,582,700 | $22,535 | 0.0% | — | — | Call | 00165C904 |
| — | ETF SER SOLUTIONS | 1,319,300 | $22,534 | 0.0% | — | — | Put | 26922A952 |
| — | MANCHESTER UTD PLC NEW | 962,200 | $22,448 | 0.0% | — | — | Call | G5784H906 |
| — | PALANTIR TECHNOLOGIES INC | 3,491,900 | $22,418 | 0.0% | — | — | Call | 69608A908 |
| — | ELEVANCE HEALTH INC | 43,700 | $22,417 | 0.0% | — | — | Put | 036752953 |
| — | NOVARTIS AG | 247,000 | $22,408 | 0.0% | — | — | Call | 66987V909 |
| ISRG | INTUITIVE SURGICAL INC | 84,406 | $22,397 | 0.0% | $218.81 | +11.4% | COM NEW | 46120E602 |
| — | SELECT SECTOR SPDR TR | 300,300 | $22,387 | 0.0% | — | — | Call | 81369Y908 |
| — | EXLSERVICE HOLDINGS INC | 132,100 | $22,382 | 0.0% | — | — | Call | 302081904 |
| — | ISHARES TR | 64,300 | $22,375 | 0.0% | — | — | Put | 464287953 |
| — | MARATHON OIL CORP | 826,400 | $22,371 | 0.0% | — | — | Call | 565849906 |
| — | OREILLY AUTOMOTIVE INC | 26,500 | $22,367 | 0.0% | — | — | Call | 67103H907 |
| IP | INTERNATIONAL PAPER CO | 644,275 | $22,311 | 0.0% | $32.97 | -9.0% | COM | 460146103 |
| — | INMODE LTD | 624,300 | $22,288 | 0.0% | — | — | Call | M5425M903 |
| GBIL | GOLDMAN SACHS ETF TR | 223,495 | $22,285 | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| — | HESS CORP | 156,800 | $22,237 | 0.0% | — | — | Put | 42809H957 |
| ROL | ROLLINS INC | 607,580 | $22,201 | 0.0% | $37.09 | +0.6% | COM | 775711104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,044,977 | $22,185 | 0.0% | $21.82 | — | UNIT BEN INT | 46428R107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $22,140 | 0.0% | — | — | Call | 78467Y907 |
| LYFT | LYFT INC | 2,006,795 | $22,115 | 0.0% | $19.09 | -36.8% | CL A COM | 55087P104 |
| PINS | PINTEREST INC | 910,651 | $22,111 | 0.0% | $36.50 | -34.7% | CL A | 72352L106 |
| — | BP PLC | 632,800 | $22,104 | 0.0% | — | — | Put | 055622954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,804,000 | $22,081 | 0.0% | — | — | Call | G66721904 |
| — | ROCKWELL AUTOMATION INC | 85,600 | $22,048 | 0.0% | — | — | Put | 773903959 |
| EXE | CHESAPEAKE ENERGY CORP | 233,609 | $22,046 | 0.0% | $80.57 | +9.2% | COM | 165167735 |
| — | KHOSLA VENTURES ACQUISITION | 2,208,549 | $22,041 | 0.0% | $9.79 | — | CL A | 482504107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,415,981 | $22,034 | 0.0% | $9.14 | — | SPONSORED ADS | 881624209 |
| — | AIR PRODS & CHEMS INC | 71,400 | $22,010 | 0.0% | — | — | Call | 009158906 |
| KXI | ISHARES TR | 368,686 | $21,988 | 0.0% | $57.23 | — | GLB CNSM STP ETF | 464288737 |
| — | SPOTIFY TECHNOLOGY S A | 278,500 | $21,988 | 0.0% | — | — | Put | L8681T952 |
| — | KIMBERLY-CLARK CORP | 161,600 | $21,937 | 0.0% | — | — | Call | 494368903 |
| — | WARNER BROS DISCOVERY INC | 2,323,944 | $21,879 | 0.0% | — | — | Call | 934423904 |
| — | KHOSLA VENTURES ACQUT CO III | 2,184,765 | $21,749 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | PLUG POWER INC | 1,756,900 | $21,733 | 0.0% | — | — | Put | 72919P952 |
| TW | TRADEWEB MKTS INC | 334,200 | $21,700 | 0.0% | $60.93 | -3.5% | CL A | 892672106 |
| JNJ | JOHNSON & JOHNSON | 122,704 | $21,676 | 0.0% | $152.52 | +3.0% | COM | 478160104 |
| — | OVINTIV INC | 427,400 | $21,673 | 0.0% | — | — | Call | 69047Q902 |
| TFC | TRUIST FINL CORP | 502,671 | $21,630 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| — | DOORDASH INC | 442,300 | $21,593 | 0.0% | — | — | Call | 25809K905 |
| LLY | LILLY ELI & CO | 58,947 | $21,565 | 0.0% | $214.16 | +61.5% | COM | 532457108 |
| — | PROSHARES TR II | 365,200 | $21,430 | 0.0% | — | — | Put | 74347W950 |
| — | HORIZON THERAPEUTICS PUB L | 187,791 | $21,371 | 0.0% | $100.65 | — | SHS | G46188101 |
| — | ALPS ETF TR | 561,100 | $21,361 | 0.0% | — | — | Call | 00162Q902 |
| — | ROBINHOOD MKTS INC | 2,623,300 | $21,354 | 0.0% | — | — | Call | 770700902 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,324,786 | $21,342 | 0.0% | $17.10 | -11.9% | COM | 185899101 |
| — | SIMON PPTY GROUP INC NEW | 181,300 | $21,299 | 0.0% | — | — | Put | 828806959 |
| LOW | LOWES COS INC | 106,700 | $21,259 | 0.0% | $193.81 | -2.9% | COM | 548661107 |
| EWT | ISHARES INC | 527,928 | $21,202 | 0.0% | $43.93 | — | MSCI TAIWAN ETF | 46434G772 |
| SMIN | ISHARES TR | 409,504 | $21,196 | 0.0% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| WDAY | WORKDAY INC | 126,229 | $21,122 | 0.0% | $180.19 | -13.4% | CL A | 98138H101 |
| DAR | DARLING INGREDIENTS INC | 337,065 | $21,097 | 0.0% | $74.31 | -5.1% | COM | 237266101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,630,160 | $21,094 | 0.0% | $6.94 | — | SPONSORED ADR | 86562M209 |
| — | SPLUNK INC | 24,700,000 | $21,041 | 0.0% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | AZENTA INC | 361,100 | $21,023 | 0.0% | — | — | Call | 114340902 |
| — | GOLDEN ARROW MERGER CORP | 2,095,771 | $20,989 | 0.0% | $10.02 | — | CLASS A COM | 380799106 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 397,700 | $20,923 | 0.0% | — | — | Put | G7997R953 |
| EPP | ISHARES INC | 488,890 | $20,920 | 0.0% | $42.34 | — | MSCI PAC JP ETF | 464286665 |
| — | WIX COM LTD | 271,900 | $20,890 | 0.0% | — | — | Put | M98068955 |
| — | PROSHARES TR | 1,237,700 | $20,880 | 0.0% | — | — | Call | 74347B900 |
| VIGI | VANGUARD WHITEHALL FDS | 299,322 | $20,842 | 0.0% | $79.01 | — | INTL DVD ETF | 921946810 |
| — | HASBRO INC | 341,000 | $20,804 | 0.0% | — | — | Put | 418056957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,277,600 | $20,772 | 0.0% | — | — | Call | 881624909 |
| GFS | GLOBALFOUNDRIES INC | 385,221 | $20,760 | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| — | CORTEVA INC | 352,800 | $20,738 | 0.0% | — | — | Call | 22052L904 |
| DXCM | DEXCOM INC | 183,112 | $20,736 | 0.0% | $94.22 | +16.5% | COM | 252131107 |
| — | ISHARES INC | 380,400 | $20,644 | 0.0% | — | — | Call | 464286902 |
| — | KRANESHARES TR | 744,997 | $20,626 | 0.0% | $27.69 | — | ELECTRIFICATION | 500767512 |
| — | MARATHON OIL CORP | 761,600 | $20,617 | 0.0% | — | — | Put | 565849956 |
| ACWX | ISHARES TR | 452,999 | $20,611 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| — | PHILIP MORRIS INTL INC | 203,400 | $20,586 | 0.0% | — | — | Put | 718172959 |
| — | WHEATON PRECIOUS METALS CORP | 526,500 | $20,576 | 0.0% | — | — | Put | 962879952 |
| — | CAMECO CORP | 907,400 | $20,571 | 0.0% | — | — | Call | 13321L908 |
| — | AMERICAN ELEC PWR CO INC | 216,300 | $20,538 | 0.0% | — | — | Call | 025537901 |
| PNC | PNC FINL SVCS GROUP INC | 129,901 | $20,517 | 0.0% | $141.14 | -1.3% | COM | 693475105 |
| — | GLOBAL X FDS | 372,100 | $20,496 | 0.0% | — | — | Call | 37954Y905 |
| — | MOSAIC CO NEW | 467,100 | $20,492 | 0.0% | — | — | Put | 61945C953 |
| — | BARCLAYS BANK PLC | 1,451,100 | $20,490 | 0.0% | — | — | Call | 06747R907 |
| — | CME GROUP INC | 121,800 | $20,482 | 0.0% | — | — | Call | 12572Q905 |
| LYV | LIVE NATION ENTERTAINMENT IN | 293,623 | $20,477 | 0.0% | $80.91 | -8.4% | COM | 538034109 |
| — | PAYCHEX INC | 177,200 | $20,477 | 0.0% | — | — | Call | 704326907 |
| — | ALTRIA GROUP INC | 447,800 | $20,469 | 0.0% | — | — | Put | 02209S953 |
| — | PINE TECHNOLOGY ACQUISITN CO | 2,040,659 | $20,468 | 0.0% | $9.90 | — | CLASS A COM | 722850104 |
| — | CAESARS ENTERTAINMENT INC NE | 491,500 | $20,446 | 0.0% | — | — | Call | 12769G900 |
| — | LENNAR CORP | 225,800 | $20,435 | 0.0% | — | — | Call | 526057904 |
| — | UNITY SOFTWARE INC | 712,223 | $20,362 | 0.0% | — | — | Put | 91332U951 |
| — | DIGITAL RLTY TR INC | 202,600 | $20,315 | 0.0% | — | — | Call | 253868903 |
| — | ASCENDIS PHARMA A/S | 166,200 | $20,298 | 0.0% | — | — | Call | 04351P901 |
| — | ROYALTY PHARMA PLC | 513,100 | $20,278 | 0.0% | — | — | Call | G7709Q904 |
| COST | COSTCO WHSL CORP NEW | 44,345 | $20,243 | 0.0% | $465.93 | +0.6% | COM | 22160K105 |
| — | ZILLOW GROUP INC | 628,100 | $20,231 | 0.0% | — | — | Put | 98954M950 |
| DQ | DAQO NEW ENERGY CORP | 523,682 | $20,219 | 0.0% | $40.98 | — | SPNSRD ADS NEW | 23703Q203 |
| — | VANGUARD SPECIALIZED FUNDS | 133,000 | $20,196 | 0.0% | — | — | Call | 921908904 |
| — | ROKU INC | 495,000 | $20,147 | 0.0% | — | — | Call | 77543R902 |
| — | ON SEMICONDUCTOR CORP | 322,900 | $20,139 | 0.0% | — | — | Call | 682189905 |
| — | TWILIO INC | 411,100 | $20,127 | 0.0% | — | — | Put | 90138F952 |
| — | EBAY INC. | 485,200 | $20,121 | 0.0% | — | — | Call | 278642903 |
| — | WESTERN DIGITAL CORP. | 635,300 | $20,044 | 0.0% | — | — | Put | 958102955 |
| BURL | BURLINGTON STORES INC | 98,848 | $20,040 | 0.0% | $182.69 | -12.6% | COM | 122017106 |
| — | SKYWORKS SOLUTIONS INC | 219,800 | $20,030 | 0.0% | — | — | Put | 83088M952 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,979,540 | $20,003 | 0.0% | $9.88 | +1.4% | SHS CL A | G50737108 |
| — | NORTHERN STAR INVEST CORP II | 1,984,190 | $19,941 | 0.0% | $9.91 | — | COM CL A | 66574L100 |
| — | IDEXX LABS INC | 48,800 | $19,908 | 0.0% | — | — | Put | 45168D954 |
| SPTL | SPDR SER TR | 685,536 | $19,901 | 0.0% | $33.09 | — | PORTFOLIO LN TSR | 78464A664 |
| ILMN | ILLUMINA INC | 98,285 | $19,873 | 0.0% | $222.32 | -6.8% | COM | 452327109 |
| — | APOLLO GLOBAL MGMT INC | 311,500 | $19,871 | 0.0% | — | — | Call | 03769M906 |
| NDAQ | NASDAQ INC | 323,722 | $19,860 | 0.0% | $58.56 | +1.7% | COM | 631103108 |
| — | MARATHON OIL CORP | 732,477 | $19,828 | 0.0% | $24.78 | — | COM | 565849106 |
| SNY | SANOFI | 411,423 | $19,777 | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| — | ADAPTHEALTH CORP | 1,028,800 | $19,774 | 0.0% | — | — | Call | 00653Q902 |
| — | ARCHER DANIELS MIDLAND CO | 212,900 | $19,768 | 0.0% | — | — | Call | 039483902 |
| — | SELECT SECTOR SPDR TR | 411,700 | $19,757 | 0.0% | — | — | Put | 81369Y952 |
| INDS | PACER FDS TR | 536,369 | $19,733 | 0.0% | $37.04 | — | INDUSTRIAL RELET | 69374H766 |
| — | DOLLAR TREE INC | 139,400 | $19,717 | 0.0% | — | — | Put | 256746958 |
| — | PROSHARES TR II | 2,867,200 | $19,669 | 0.0% | — | — | Call | 74347Y909 |
| SE | SEA LTD | 377,686 | $19,651 | 0.0% | $168.50 | — | SPONSORD ADS | 81141R100 |
| — | EQT CORP | 580,400 | $19,635 | 0.0% | — | — | Call | 26884L909 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,604,100 | $19,634 | 0.0% | — | — | Put | G66721954 |
| NOW | SERVICENOW INC | 50,554 | $19,629 | 0.0% | $95.04 | -17.8% | COM | 81762P102 |
| — | ING GROEP N.V. | 1,611,100 | $19,607 | 0.0% | — | — | Call | 456837903 |
| — | AXSOME THERAPEUTICS INC | 253,100 | $19,522 | 0.0% | — | — | Call | 05464T904 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,947,153 | $19,462 | 0.0% | $9.93 | — | COM CL A | 57520Y106 |
| — | PAYCHEX INC | 168,300 | $19,449 | 0.0% | — | — | Put | 704326957 |
| — | ISHARES INC | 786,200 | $19,443 | 0.0% | — | — | Call | 464286906 |
| GTIP | GOLDMAN SACHS ETF TR | 400,997 | $19,422 | 0.0% | $48.49 | — | ACCESS INFLATI | 381430362 |
| RVNU | DBX ETF TR | 817,242 | $19,418 | 0.0% | $23.38 | — | XTRACK MUN INFRA | 233051705 |
| — | SAREPTA THERAPEUTICS INC | 17,025,000 | $19,414 | 0.0% | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | SHERWIN WILLIAMS CO | 81,800 | $19,414 | 0.0% | — | — | Call | 824348906 |
| — | DOLLAR GEN CORP NEW | 78,700 | $19,380 | 0.0% | — | — | Put | 256677955 |
| TJX | TJX COS INC NEW | 243,237 | $19,362 | 0.0% | $66.51 | +6.3% | COM | 872540109 |
| DFEM | DIMENSIONAL ETF TRUST | 859,576 | $19,306 | 0.0% | $22.02 | — | EMERGING MKTS CO | 25434V732 |
| — | NORFOLK SOUTHN CORP | 78,300 | $19,295 | 0.0% | — | — | Call | 655844908 |
| — | UNITED STATES STL CORP NEW | 769,292 | $19,271 | 0.0% | $20.71 | — | COM | 912909108 |
| — | DIREXION SHS ETF TR | 607,700 | $19,264 | 0.0% | — | — | Put | 25459W957 |
| VPL | VANGUARD INTL EQUITY INDEX F | 299,189 | $19,253 | 0.0% | $68.39 | — | FTSE PACIFIC ETF | 922042866 |
| HTO | SJW GROUP | 236,928 | $19,236 | 0.0% | $70.54 | +1.3% | COM | 784305104 |
| — | ALLSTATE CORP | 141,500 | $19,187 | 0.0% | — | — | Call | 020002901 |
| — | SELECT SECTOR SPDR TR | 399,400 | $19,167 | 0.0% | — | — | Call | 81369Y902 |
| — | US BANCORP DEL | 439,500 | $19,167 | 0.0% | — | — | Call | 902973904 |
| — | CONSOL ENERGY INC NEW | 294,500 | $19,143 | 0.0% | — | — | Call | 20854L908 |
| ASML | ASML HOLDING N V | 35,030 | $19,140 | 0.0% | $440.85 | — | N Y REGISTRY SHS | N07059210 |
| — | HCA HEALTHCARE INC | 79,700 | $19,125 | 0.0% | — | — | Call | 40412C901 |
| — | INVESCO CURRENCYSHARES JAPAN | 268,600 | $19,097 | 0.0% | — | — | Put | 46138W957 |
| BZ | KANZHUN LIMITED | 936,867 | $19,084 | 0.0% | $24.00 | — | SPONSORED ADS | 48553T106 |
| PICB | INVESCO EXCH TRADED FD TR II | 898,626 | $19,015 | 0.0% | $23.73 | — | INTL CORP BD | 46138E636 |
| — | 360 DIGITECH INC | 931,800 | $18,971 | 0.0% | — | — | Call | 88557W901 |
| — | CHESAPEAKE ENERGY CORP | 200,900 | $18,959 | 0.0% | — | — | Call | 165167905 |
| ANGL | VANECK ETF TRUST | 698,790 | $18,881 | 0.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| DVN | DEVON ENERGY CORP NEW | 306,740 | $18,868 | 0.0% | $53.33 | +11.3% | COM | 25179M103 |
| — | ENERGY TRANSFER L P | 1,588,700 | $18,858 | 0.0% | — | — | Put | 29273V950 |
| — | WILLIAMS COS INC | 572,900 | $18,848 | 0.0% | — | — | Call | 969457900 |
| BWZ | SPDR SER TR | 696,405 | $18,845 | 0.0% | $28.53 | — | BLOOMBERG SHORT | 78464A334 |
| IHDG | WISDOMTREE TR | 528,452 | $18,829 | 0.0% | $36.56 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BOSTON SCIENTIFIC CORP | 406,600 | $18,813 | 0.0% | — | — | Call | 101137907 |
| — | LYFT INC | 1,702,800 | $18,765 | 0.0% | — | — | Call | 55087P904 |
| — | TECK RESOURCES LTD | 494,900 | $18,717 | 0.0% | — | — | Call | 878742904 |
| — | EPAM SYS INC | 57,000 | $18,681 | 0.0% | — | — | Call | 29414B904 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 376,260 | $18,674 | 0.0% | $49.63 | — | BETABUILDERS I | 46641Q373 |
| GVI | ISHARES TR | 181,983 | $18,646 | 0.0% | $103.40 | — | INTRM GOV CR ETF | 464288612 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 587,910 | $18,631 | 0.0% | $31.66 | — | SSI STRG ETF | 33739Q507 |
| EBAY | EBAY INC. | 449,194 | $18,628 | 0.0% | $43.48 | -10.4% | COM | 278642103 |
| — | ARISTA NETWORKS INC | 152,900 | $18,554 | 0.0% | — | — | Call | 040413906 |
| — | CONSOLIDATED EDISON INC | 194,400 | $18,528 | 0.0% | — | — | Call | 209115904 |
| — | AKAMAI TECHNOLOGIES INC | 219,000 | $18,462 | 0.0% | — | — | Put | 00971T951 |
| FDVV | FIDELITY COVINGTON TRUST | 493,786 | $18,418 | 0.0% | $35.91 | — | HIGH DIVID ETF | 316092840 |
| — | GLOBAL PMTS INC | 185,400 | $18,414 | 0.0% | — | — | Put | 37940X952 |
| — | SAREPTA THERAPEUTICS INC | 141,900 | $18,387 | 0.0% | — | — | Call | 803607900 |
| — | SHERWIN WILLIAMS CO | 77,300 | $18,346 | 0.0% | — | — | Put | 824348956 |
| AZN | ASTRAZENECA PLC | 269,484 | $18,271 | 0.0% | $60.52 | — | SPONSORED ADR | 046353108 |
| — | CHAMPIONX CORPORATION | 627,400 | $18,188 | 0.0% | — | — | Call | 15872M904 |
| ADSK | AUTODESK INC | 97,242 | $18,172 | 0.0% | $240.59 | -16.6% | COM | 052769106 |
| — | COLGATE PALMOLIVE CO | 230,200 | $18,137 | 0.0% | — | — | Call | 194162903 |
| — | VEEVA SYS INC | 111,900 | $18,058 | 0.0% | — | — | Call | 922475908 |
| MELI | MERCADOLIBRE INC | 21,315 | $18,038 | 0.0% | $1058.13 | -15.9% | COM | 58733R102 |
| — | ISHARES TR | 379,500 | $18,026 | 0.0% | — | — | Call | 46429B901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 173,112 | $18,026 | 0.0% | — | — | Call | 874054909 |
| VGSH | VANGUARD SCOTTSDALE FDS | 311,350 | $18,002 | 0.0% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| IVLU | ISHARES TR | 776,053 | $17,981 | 0.0% | $23.20 | — | MSCI INTL VLU FT | 46435G409 |
| — | FLUOR CORP NEW | 516,900 | $17,916 | 0.0% | — | — | Call | 343412902 |
| DVYE | ISHARES INC | 742,048 | $17,898 | 0.0% | $24.02 | — | EM MKTS DIV ETF | 464286319 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 122,800 | $17,888 | 0.0% | — | — | Call | 015271909 |
| — | GAMING & LEISURE PPTYS INC | 343,300 | $17,882 | 0.0% | — | — | Call | 36467J908 |
| — | S&P GLOBAL INC | 53,300 | $17,852 | 0.0% | — | — | Put | 78409V954 |
| UNP | UNION PAC CORP | 85,995 | $17,807 | 0.0% | $200.28 | -5.0% | COM | 907818108 |
| — | OKTA INC | 260,000 | $17,766 | 0.0% | — | — | Put | 679295955 |
| — | ANGLOGOLD ASHANTI LIMITED | 914,637 | $17,762 | 0.0% | $19.04 | — | SPONSORED ADR | 035128206 |
| — | NIKOLA CORP | 8,219,856 | $17,755 | 0.0% | — | — | Call | 654110905 |
| — | STAR BULK CARRIERS CORP. | 921,500 | $17,720 | 0.0% | — | — | Put | Y8162K954 |
| NXPI | NXP SEMICONDUCTORS N V | 112,006 | $17,700 | 0.0% | $163.06 | -8.4% | COM | N6596X109 |
| DECK | DECKERS OUTDOOR CORP | 44,342 | $17,700 | 0.0% | $59.93 | +1.0% | COM | 243537107 |
| VFC | V F CORP | 640,698 | $17,690 | 0.0% | $47.53 | -38.2% | COM | 918204108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 167,880 | $17,684 | 0.0% | $105.34 | — | TREAS COLATERL | 46138G888 |
| EUFN | ISHARES TR | 1,008,109 | $17,672 | 0.0% | $16.41 | — | MSCI EURO FL ETF | 464289180 |
| — | PPL CORP | 603,800 | $17,643 | 0.0% | — | — | Call | 69351T906 |
| — | THE ODP CORP | 385,500 | $17,556 | 0.0% | — | — | Put | 88337F955 |
| — | SVB FINANCIAL GROUP | 76,092 | $17,512 | 0.0% | $239.41 | — | COM | 78486Q101 |
| — | CROCS INC | 161,400 | $17,501 | 0.0% | — | — | Call | 227046909 |
| — | THE ODP CORP | 384,074 | $17,491 | 0.0% | $38.88 | — | COM | 88337F105 |
| — | WILLIAMS SONOMA INC | 151,500 | $17,410 | 0.0% | — | — | Call | 969904901 |
| BNS | BANK NOVA SCOTIA HALIFAX | 355,299 | $17,403 | 0.0% | $46.38 | -10.5% | COM | 064149107 |
| — | BEST BUY INC | 216,700 | $17,382 | 0.0% | — | — | Put | 086516951 |
| — | WALGREENS BOOTS ALLIANCE INC | 465,200 | $17,380 | 0.0% | — | — | Call | 931427908 |
| IEUR | ISHARES TR | 365,870 | $17,379 | 0.0% | $46.22 | — | CORE MSCI EURO | 46434V738 |
| — | DIREXION SHS ETF TR | 345,700 | $17,342 | 0.0% | — | — | Put | 25459W952 |
| SPEM | SPDR INDEX SHS FDS | 525,777 | $17,330 | 0.0% | $32.26 | — | PORTFOLIO EMG MK | 78463X509 |
| XPEV | XPENG INC | 1,741,467 | $17,310 | 0.0% | $11.60 | — | ADS | 98422D105 |
| — | UNITED THERAPEUTICS CORP DEL | 62,200 | $17,297 | 0.0% | — | — | Put | 91307C952 |
| — | EDISON INTL | 271,600 | $17,279 | 0.0% | — | — | Call | 281020907 |
| — | SHELL PLC | 306,000 | $17,216 | 0.0% | — | — | Put | 780259955 |
| — | INVESCO EXCHANGE TRADED FD T | 121,300 | $17,134 | 0.0% | — | — | Call | 46137V907 |
| — | ISHARES TR | 93,200 | $17,128 | 0.0% | — | — | Put | 464287957 |
| — | PROSHARES TR | 988,900 | $17,108 | 0.0% | — | — | Call | 74347X901 |
| — | MOODYS CORP | 61,400 | $17,107 | 0.0% | — | — | Put | 615369955 |
| VOO | VANGUARD INDEX FDS | 48,637 | $17,088 | 0.0% | $370.20 | — | S&P 500 ETF SHS | 922908363 |
| — | EXPEDIA GROUP INC | 194,700 | $17,056 | 0.0% | — | — | Put | 30212P953 |
| — | FULL TRUCK ALLIANCE CO LTD | 2,130,400 | $17,043 | 0.0% | — | — | Call | 35969L908 |
| — | CF INDS HLDGS INC | 199,800 | $17,023 | 0.0% | — | — | Call | 125269900 |
| — | SVB FINANCIAL GROUP | 73,900 | $17,007 | 0.0% | — | — | Put | 78486Q951 |
| COIN | COINBASE GLOBAL INC | 480,480 | $17,004 | 0.0% | $61.61 | -14.5% | COM CL A | 19260Q107 |
| DFIC | DIMENSIONAL ETF TRUST | 760,795 | $17,004 | 0.0% | $22.40 | — | INTL CORE EQUITY | 25434V799 |
| — | APELLIS PHARMACEUTICALS INC | 328,700 | $16,997 | 0.0% | — | — | Call | 03753U906 |
| SPBO | SPDR SER TR | 595,372 | $16,897 | 0.0% | $28.83 | — | PORTFOLIO CRPORT | 78464A144 |
| LEMB | ISHARES INC | 486,655 | $16,892 | 0.0% | $37.49 | — | JP MORGAN EM ETF | 464286517 |
| — | SOUTHERN COPPER CORP | 278,800 | $16,837 | 0.0% | — | — | Call | 84265V905 |
| — | ARES ACQUISITION CORPORATION | 1,671,786 | $16,835 | 0.0% | $9.87 | — | COM CL A | G33032106 |
| ZTS | ZOETIS INC | 114,760 | $16,818 | 0.0% | $164.04 | -12.7% | CL A | 98978V103 |
| — | FLEXSHARES TR | 411,489 | $16,806 | 0.0% | $41.43 | — | ESG & CM HI YLD | 33939L589 |
| — | NIO INC | 1,721,600 | $16,786 | 0.0% | — | — | Put | 62914V956 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,811,400 | $16,737 | 0.0% | — | — | Call | 65290C905 |
| — | BECTON DICKINSON & CO | 65,700 | $16,706 | 0.0% | — | — | Call | 075887909 |
| — | ACTIVISION BLIZZARD INC | 218,205 | $16,704 | 0.0% | $76.34 | — | COM | 00507V109 |
| ALV | AUTOLIV INC | 218,038 | $16,697 | 0.0% | $74.08 | -0.2% | COM | 052800109 |
| — | GLOBAL E ONLINE LTD | 805,700 | $16,630 | 0.0% | — | — | Put | M5216V956 |
| — | CELSIUS HLDGS INC | 159,500 | $16,594 | 0.0% | — | — | Put | 15118V957 |
| GLDM | WORLD GOLD TR | 457,795 | $16,568 | 0.0% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| GOVZ | ISHARES TR | 1,306,924 | $16,559 | 0.0% | $13.17 | — | ISHARES 25+ YR T | 46436E577 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 675,992 | $16,555 | 0.0% | $25.11 | — | FST TR GLB FD | 33739H101 |
| — | MEDICAL PPTYS TRUST INC | 1,485,300 | $16,546 | 0.0% | — | — | Call | 58463J904 |
| — | LIVE NATION ENTERTAINMENT IN | 237,200 | $16,542 | 0.0% | — | — | Call | 538034909 |
| — | SKYWORKS SOLUTIONS INC | 181,500 | $16,540 | 0.0% | — | — | Call | 83088M902 |
| — | SANOFI | 341,500 | $16,539 | 0.0% | — | — | Call | 80105N905 |
| — | NETEASE INC | 227,700 | $16,538 | 0.0% | — | — | Call | 64110W902 |
| — | AUTOZONE INC | 6,700 | $16,523 | 0.0% | — | — | Put | 053332952 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,744,837 | $16,496 | 0.0% | $4.86 | — | SPONSORED ADR | 05946K101 |
| KMB | KIMBERLY-CLARK CORP | 121,289 | $16,465 | 0.0% | $113.15 | -0.4% | COM | 494368103 |
| — | DOORDASH INC | 336,700 | $16,438 | 0.0% | — | — | Put | 25809K955 |
| — | ALNYLAM PHARMACEUTICALS INC | 69,000 | $16,398 | 0.0% | — | — | Call | 02043Q907 |
| — | MEDICAL PPTYS TRUST INC | 1,469,200 | $16,367 | 0.0% | — | — | Put | 58463J954 |
| — | CHEWY INC | 441,200 | $16,360 | 0.0% | — | — | Call | 16679L909 |
| — | UNITED THERAPEUTICS CORP DEL | 58,800 | $16,352 | 0.0% | — | — | Call | 91307C902 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 241,323 | $16,347 | 0.0% | $121.84 | -37.7% | CL A | 98980L101 |
| — | SPLUNK INC | 189,700 | $16,331 | 0.0% | — | — | Put | 848637954 |
| DASH | DOORDASH INC | 334,448 | $16,328 | 0.0% | $76.08 | -31.8% | CL A | 25809K105 |
| ALL | ALLSTATE CORP | 120,055 | $16,279 | 0.0% | $117.23 | +3.6% | COM | 020002101 |
| GWX | SPDR INDEX SHS FDS | 552,120 | $16,238 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| — | FRESHPET INC | 307,700 | $16,237 | 0.0% | — | — | Call | 358039905 |
| RACE | FERRARI N V | 75,660 | $16,208 | 0.0% | $205.85 | +0.1% | COM | N3167Y103 |
| XT | ISHARES TR | 342,264 | $16,203 | 0.0% | $50.30 | — | EXPONENTIAL TECH | 46434V381 |
| — | DIREXION SHS ETF TR | 366,200 | $16,191 | 0.0% | — | — | Call | 25459W902 |
| — | MEDTRONIC PLC | 208,300 | $16,189 | 0.0% | — | — | Put | G5960L953 |
| ENB | ENBRIDGE INC | 414,023 | $16,188 | 0.0% | $31.17 | +2.1% | COM | 29250N105 |
| — | BOSTON BEER INC | 49,100 | $16,179 | 0.0% | — | — | Call | 100557907 |
| — | V F CORP | 584,900 | $16,149 | 0.0% | — | — | Put | 918204958 |
| — | ARRAY TECHNOLOGIES INC | 832,900 | $16,100 | 0.0% | — | — | Call | 04271T900 |
| BJ | BJS WHSL CLUB HLDGS INC | 243,238 | $16,093 | 0.0% | $67.10 | +8.0% | COM | 05550J101 |
| — | GOLDMAN SACHS ETF TR | 548,239 | $16,091 | 0.0% | $29.86 | — | FUTURE | 38149W796 |
| — | EBAY INC. | 387,500 | $16,070 | 0.0% | — | — | Put | 278642953 |
| — | AMBARELLA INC | 194,900 | $16,027 | 0.0% | — | — | Call | G037AX901 |
| MCD | MCDONALDS CORP | 60,806 | $16,024 | 0.0% | $222.67 | +10.1% | COM | 580135101 |
| IBTK | ISHARES TR | 818,002 | $15,988 | 0.0% | $19.73 | — | IBOND DEC 2030 | 46436E593 |
| — | PRICE T ROWE GROUP INC | 146,500 | $15,977 | 0.0% | — | — | Call | 74144T908 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,105,940 | $15,926 | 0.0% | $14.51 | — | FINL PFD ETF | 46137V621 |
| AAL | AMERICAN AIRLS GROUP INC | 1,251,569 | $15,920 | 0.0% | $16.22 | -16.4% | COM | 02376R102 |
| — | PROSHARES TR | 1,410,500 | $15,918 | 0.0% | — | — | Put | 74347G950 |
| — | HILTON WORLDWIDE HLDGS INC | 125,900 | $15,909 | 0.0% | — | — | Call | 43300A903 |
| TS | TENARIS S A | 456,189 | $15,900 | 0.0% | $34.10 | — | SPONSORED ADS | 88031M109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 753,521 | $15,892 | 0.0% | $21.09 | — | TCW SECURITIZED | 33740U109 |
| — | AFLAC INC | 220,000 | $15,827 | 0.0% | — | — | Call | 001055902 |
| LUV | SOUTHWEST AIRLS CO | 468,888 | $15,787 | 0.0% | $39.64 | -15.4% | COM | 844741108 |
| — | L3HARRIS TECHNOLOGIES INC | 75,800 | $15,782 | 0.0% | — | — | Call | 502431909 |
| — | KARUNA THERAPEUTICS INC | 80,300 | $15,779 | 0.0% | — | — | Call | 48576A900 |
| CI | CIGNA CORP NEW | 47,608 | $15,774 | 0.0% | $208.73 | +43.2% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 160,557 | $15,768 | 0.0% | $94.21 | — | SBI INT-INDS | 81369Y704 |
| RIVN | RIVIAN AUTOMOTIVE INC | 855,286 | $15,763 | 0.0% | $36.75 | -19.9% | COM CL A | 76954A103 |
| AXON | AXON ENTERPRISE INC | 94,966 | $15,758 | 0.0% | $138.56 | +14.1% | COM | 05464C101 |
| GNRC | GENERAC HLDGS INC | 156,144 | $15,717 | 0.0% | $252.07 | -55.1% | COM | 368736104 |
| — | COTERRA ENERGY INC | 639,400 | $15,710 | 0.0% | — | — | Call | 127097903 |
| — | DRAFTKINGS INC NEW | 1,379,100 | $15,708 | 0.0% | — | — | Call | 26142V905 |
| POWR | ISHARES INC | 646,300 | $15,673 | 0.0% | $23.66 | — | GLB ENR PROD ETF | 464286343 |
| — | ALNYLAM PHARMACEUTICALS INC | 65,900 | $15,661 | 0.0% | — | — | Put | 02043Q957 |
| — | DICKS SPORTING GOODS INC | 130,100 | $15,650 | 0.0% | — | — | Put | 253393952 |
| DFSV | DIMENSIONAL ETF TRUST | 627,938 | $15,554 | 0.0% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| PGHY | INVESCO EXCH TRADED FD TR II | 808,666 | $15,534 | 0.0% | $19.30 | — | GBL SRT TRM HY | 46138E669 |
| NOC | NORTHROP GRUMMAN CORP | 28,463 | $15,530 | 0.0% | $396.14 | +25.0% | COM | 666807102 |
| TRGP | TARGA RES CORP | 210,690 | $15,486 | 0.0% | $61.79 | +5.4% | COM | 87612G101 |
| KBA | KRANESHARES TR | 607,256 | $15,479 | 0.0% | $27.77 | — | BOSERA MSCI CHIN | 500767405 |
| — | DBX ETF TR | 552,300 | $15,475 | 0.0% | — | — | Put | 233051959 |
| — | XPENG INC | 1,554,400 | $15,451 | 0.0% | — | — | Call | 98422D905 |
| — | FORTINET INC | 315,600 | $15,430 | 0.0% | — | — | Call | 34959E909 |
| VBND | ETF SER SOLUTIONS | 361,794 | $15,423 | 0.0% | $42.63 | — | VIDENT CORE US | 26922A602 |
| IQ | IQIYI INC | 2,906,385 | $15,404 | 0.0% | $5.10 | — | SPONSORED ADS | 46267X108 |
| — | BAXTER INTL INC | 302,000 | $15,393 | 0.0% | — | — | Put | 071813959 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,527,639 | $15,353 | 0.0% | $9.84 | — | COMMON STOCK | 74767A105 |
| — | US BANCORP DEL | 351,600 | $15,333 | 0.0% | — | — | Put | 902973954 |
| — | MAXAR TECHNOLOGIES INC | 295,900 | $15,310 | 0.0% | — | — | Call | 57778K905 |
| FNDF | SCHWAB STRATEGIC TR | 526,453 | $15,304 | 0.0% | $26.93 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES INC | 321,800 | $15,288 | 0.0% | — | — | Put | 46434G952 |
| MFC | MANULIFE FINL CORP | 855,856 | $15,268 | 0.0% | $17.94 | -5.0% | COM | 56501R106 |
| — | COUPANG INC | 1,037,900 | $15,268 | 0.0% | — | — | Call | 22266T909 |
| JD | JD.COM INC | 271,880 | $15,261 | 0.0% | $69.38 | — | SPON ADR CL A | 47215P106 |
| CCJ | CAMECO CORP | 672,533 | $15,246 | 0.0% | $18.21 | +28.1% | COM | 13321L108 |
| — | COUPA SOFTWARE INC | 192,300 | $15,224 | 0.0% | — | — | Call | 22266L906 |
| — | SUNCOR ENERGY INC NEW | 479,700 | $15,221 | 0.0% | — | — | Put | 867224957 |
| — | MONSTER BEVERAGE CORP NEW | 149,700 | $15,199 | 0.0% | — | — | Call | 61174X909 |
| — | NOVO-NORDISK A S | 111,900 | $15,145 | 0.0% | — | — | Put | 670100955 |
| HAL | HALLIBURTON CO | 384,423 | $15,127 | 0.0% | $27.75 | +18.9% | COM | 406216101 |
| — | BILL COM HLDGS INC | 138,500 | $15,091 | 0.0% | — | — | Put | 090043950 |
| — | VANGUARD WORLD FDS | 47,200 | $15,076 | 0.0% | — | — | Call | 92204A902 |
| — | GENERAL MLS INC | 179,700 | $15,068 | 0.0% | — | — | Put | 370334954 |
| CMBS | ISHARES TR | 327,759 | $15,047 | 0.0% | $49.67 | — | CMBS ETF | 46429B366 |
| — | SCIPLAY CORPORATION | 935,416 | $15,041 | 0.0% | $14.17 | — | CL A | 809087109 |
| — | PENUMBRA INC | 67,600 | $15,038 | 0.0% | — | — | Put | 70975L957 |
| ROST | ROSS STORES INC | 129,368 | $15,016 | 0.0% | $97.98 | +0.5% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 126,968 | $14,982 | 0.0% | $67.32 | +62.5% | COM | 20825C104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 386,448 | $14,971 | 0.0% | $40.20 | — | USD EMRNG MKT | 46641Q746 |
| DBC | INVESCO DB COMMDY INDX TRCK | 606,974 | $14,962 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| — | SEALED AIR CORP NEW | 299,900 | $14,959 | 0.0% | — | — | Call | 81211K900 |
| NUE | NUCOR CORP | 113,274 | $14,931 | 0.0% | $101.48 | +27.7% | COM | 670346105 |
| — | DIREXION SHS ETF TR | 217,500 | $14,923 | 0.0% | — | — | Call | 25460G908 |
| XLE | SELECT SECTOR SPDR TR | 170,309 | $14,897 | 0.0% | $71.41 | — | ENERGY | 81369Y506 |
| IXG | ISHARES TR | 211,962 | $14,897 | 0.0% | $72.31 | — | GLOBAL FINLS ETF | 464287333 |
| PUCK | GOAL ACQUISITIONS CORP | 1,479,993 | $14,889 | 0.0% | $9.86 | +0.9% | COM | 38021H107 |
| — | ISHARES TR | 601,967 | $14,869 | 0.0% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| — | VANECK ETF TRUST | 172,900 | $14,842 | 0.0% | — | — | Put | 92189F950 |
| — | SPDR SER TR | 245,500 | $14,840 | 0.0% | — | — | Call | 78464A904 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,790,704 | $14,827 | 0.0% | $8.95 | — | SPON ADS | 88034P109 |
| LI | LI AUTO INC | 725,883 | $14,808 | 0.0% | $25.87 | — | SPONSORED ADS | 50202M102 |
| — | PLANET FITNESS INC | 187,900 | $14,807 | 0.0% | — | — | Call | 72703H901 |
| BILL | BILL COM HLDGS INC | 135,857 | $14,803 | 0.0% | $183.52 | -34.6% | COM | 090043100 |
| EL | LAUDER ESTEE COS INC | 59,613 | $14,791 | 0.0% | $244.80 | -13.8% | CL A | 518439104 |
| — | REALTY INCOME CORP | 233,100 | $14,785 | 0.0% | — | — | Call | 756109904 |
| — | SELECT SECTOR SPDR TR | 257,500 | $14,783 | 0.0% | — | — | Call | 81369Y900 |
| — | TC ENERGY CORP | 369,900 | $14,737 | 0.0% | — | — | Put | 87807B957 |
| — | ISHARES TR | 131,500 | $14,710 | 0.0% | — | — | Put | 464288950 |
| — | PALANTIR TECHNOLOGIES INC | 2,291,100 | $14,709 | 0.0% | — | — | Put | 69608A958 |
| — | NOVOCURE LTD | 200,200 | $14,685 | 0.0% | — | — | Call | G6674U908 |
| — | CROWN CASTLE INC | 108,100 | $14,663 | 0.0% | — | — | Call | 22822V901 |
| WIX | WIX COM LTD | 190,792 | $14,659 | 0.0% | $124.10 | -34.9% | SHS | M98068105 |
| ROKU | ROKU INC | 359,962 | $14,650 | 0.0% | $137.99 | -62.1% | COM CL A | 77543R102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 337,035 | $14,627 | 0.0% | $37.38 | — | CHINA TECHNLGY | 46138E800 |
| PCTY | PAYLOCITY HLDG CORP | 75,292 | $14,626 | 0.0% | $229.75 | -6.5% | COM | 70438V106 |
| — | NETEASE INC | 201,100 | $14,606 | 0.0% | — | — | Put | 64110W952 |
| — | SVF INVESTMENT CORP | 1,444,512 | $14,604 | 0.0% | $9.90 | — | CL A SHS | G8601L102 |
| AGG | ISHARES TR | 150,531 | $14,600 | 0.0% | $104.05 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 57,283 | $14,567 | 0.0% | $231.40 | -3.5% | COM | 075887109 |
| — | GENUINE PARTS CO | 83,900 | $14,557 | 0.0% | — | — | Call | 372460905 |
| — | PLUG POWER INC | 1,176,600 | $14,555 | 0.0% | — | — | Call | 72919P902 |
| BBWI | BATH & BODY WORKS INC | 344,940 | $14,536 | 0.0% | $44.45 | -23.1% | COM | 070830104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $14,530 | 0.0% | $450930.53 | -0.5% | CL A | 084670108 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,444,796 | $14,520 | 0.0% | $9.84 | — | CL A | 25278L105 |
| ROK | ROCKWELL AUTOMATION INC | 56,353 | $14,515 | 0.0% | $236.02 | +0.8% | COM | 773903109 |
| — | WAYFAIR INC | 441,000 | $14,504 | 0.0% | — | — | Call | 94419L901 |
| — | DIREXION SHS ETF TR | 197,200 | $14,504 | 0.0% | — | — | Put | 25459Y954 |
| — | MAXAR TECHNOLOGIES INC | 280,183 | $14,497 | 0.0% | $38.90 | — | COM | 57778K105 |
| — | PARAMOUNT GLOBAL | 858,600 | $14,493 | 0.0% | — | — | Call | 92556H906 |
| — | PROGRESSIVE CORP | 111,700 | $14,489 | 0.0% | — | — | Call | 743315903 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 330,056 | $14,470 | 0.0% | $44.55 | — | HIGH YLD RESRCH | 46641Q878 |
| — | ASTRAZENECA PLC | 213,100 | $14,448 | 0.0% | — | — | Call | 046353908 |
| — | COPART INC | 237,100 | $14,437 | 0.0% | — | — | Call | 217204906 |
| — | BIOMARIN PHARMACEUTICAL INC | 139,400 | $14,427 | 0.0% | — | — | Put | 09061G951 |
| — | SPIRIT AIRLS INC | 740,500 | $14,425 | 0.0% | — | — | Call | 848577902 |
| — | CF INDS HLDGS INC | 169,200 | $14,416 | 0.0% | — | — | Put | 125269950 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 919,300 | $14,410 | 0.0% | — | — | Call | 874060905 |
| CMDY | ISHARES U S ETF TR | 263,964 | $14,389 | 0.0% | $56.25 | — | BLOOMBERG ROLL | 46431W598 |
| — | JOHNSON CTLS INTL PLC | 223,900 | $14,330 | 0.0% | — | — | Call | G51502905 |
| — | MONDELEZ INTL INC | 214,900 | $14,323 | 0.0% | — | — | Put | 609207955 |
| DLR | DIGITAL RLTY TR INC | 142,835 | $14,322 | 0.0% | $100.86 | -9.5% | COM | 253868103 |
| IUSB | ISHARES TR | 318,599 | $14,315 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| — | ETF MANAGERS TR | 324,521 | $14,295 | 0.0% | $44.13 | — | PRIME CYBR SCRTY | 26924G201 |
| CAT | CATERPILLAR INC | 59,638 | $14,287 | 0.0% | $192.92 | +7.1% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,016 | $14,278 | 0.0% | $143.76 | -14.3% | COM | 015271109 |
| SCHW | SCHWAB CHARLES CORP | 171,329 | $14,265 | 0.0% | $71.01 | +4.5% | COM | 808513105 |
| KLAC | KLA CORP | 37,795 | $14,250 | 0.0% | $313.17 | +7.9% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 381,300 | $14,245 | 0.0% | — | — | Put | 931427958 |
| LVS | LAS VEGAS SANDS CORP | 296,229 | $14,240 | 0.0% | $38.58 | +5.0% | COM | 517834107 |
| — | STAR BULK CARRIERS CORP. | 740,200 | $14,234 | 0.0% | — | — | Call | Y8162K904 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 202,086 | $14,197 | 0.0% | $63.53 | +0.6% | COM | 595017104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,038,923 | $14,171 | 0.0% | $9.02 | — | SPONSORED ADS A | 92763W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,049 | $14,159 | 0.0% | $127.35 | +2.5% | COM | 43300A203 |
| — | TRAVELERS COMPANIES INC | 75,500 | $14,155 | 0.0% | — | — | Call | 89417E909 |
| — | SOFI TECHNOLOGIES INC | 3,069,100 | $14,149 | 0.0% | — | — | Call | 83406F902 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 573,443 | $14,147 | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| DSGX | DESCARTES SYS GROUP INC | 203,094 | $14,145 | 0.0% | $68.09 | +0.4% | COM | 249906108 |
| — | ETF MANAGERS TR | 359,855 | $14,128 | 0.0% | $42.20 | — | PRIME MOBILE PAY | 26924G409 |
| MRVL | MARVELL TECHNOLOGY INC | 381,154 | $14,118 | 0.0% | $53.92 | -25.3% | COM | 573874104 |
| — | BEYOND MEAT INC | 1,146,700 | $14,116 | 0.0% | — | — | Put | 08862E959 |
| — | YAMANA GOLD INC | 2,537,370 | $14,082 | 0.0% | $4.58 | — | COM | 98462Y100 |
| — | NICE LTD | 73,200 | $14,076 | 0.0% | — | — | Call | 653656908 |
| — | VMWARE INC | 114,607 | $14,069 | 0.0% | $123.74 | — | CL A COM | 928563402 |
| BLOK | AMPLIFY ETF TR | 929,297 | $14,051 | 0.0% | $18.22 | — | BLOCKCHAIN LDR | 032108607 |
| — | DIREXION SHS ETF TR | 129,100 | $14,044 | 0.0% | — | — | Put | 25460G950 |
| — | HASBRO INC | 229,900 | $14,026 | 0.0% | — | — | Call | 418056907 |
| — | RESTAURANT BRANDS INTL INC | 217,000 | $14,025 | 0.0% | — | — | Call | 76131D903 |
| MDB | MONGODB INC | 71,243 | $14,023 | 0.0% | $360.59 | -50.6% | CL A | 60937P106 |
| — | KELLOGG CO | 196,700 | $14,013 | 0.0% | — | — | Put | 487836958 |
| — | PURE STORAGE INC | 522,900 | $13,993 | 0.0% | — | — | Call | 74624M902 |
| — | AFFIRM HLDGS INC | 1,447,000 | $13,992 | 0.0% | — | — | Call | 00827B906 |
| — | NRG ENERGY INC | 439,400 | $13,982 | 0.0% | — | — | Call | 629377908 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 481,399 | $13,903 | 0.0% | $29.30 | — | ROBO GBL HLTCR | 301505723 |
| — | WARNER MUSIC GROUP CORP | 396,800 | $13,896 | 0.0% | — | — | Call | 934550903 |
| — | HSBC HLDGS PLC | 444,100 | $13,838 | 0.0% | — | — | Call | 404280906 |
| CZR | CAESARS ENTERTAINMENT INC NE | 332,544 | $13,834 | 0.0% | $55.46 | -19.7% | COM | 12769G100 |
| — | BATH & BODY WORKS INC | 325,800 | $13,729 | 0.0% | — | — | Call | 070830904 |
| — | ALPHA METALLURGICAL RESOUR I | 93,700 | $13,717 | 0.0% | — | — | Call | 020764906 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 247,645 | $13,700 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| PFFD | GLOBAL X FDS | 706,289 | $13,681 | 0.0% | $20.11 | — | US PFD ETF | 37954Y657 |
| ZTO | ZTO EXPRESS CAYMAN INC | 508,552 | $13,665 | 0.0% | $25.74 | — | SPONSORED ADS A | 98980A105 |
| — | TELADOC HEALTH INC | 577,100 | $13,648 | 0.0% | — | — | Call | 87918A905 |
| — | M3 BRIGADE ACQUISITION II CO | 1,358,581 | $13,613 | 0.0% | $9.86 | — | COM CL A | 553800103 |
| — | FORUM MERGER IV CORP | 1,356,555 | $13,606 | 0.0% | $10.03 | — | CLASS A COM | 349875104 |
| AXSM | AXSOME THERAPEUTICS INC | 175,899 | $13,567 | 0.0% | $48.77 | +22.6% | COM | 05464T104 |
| — | SUNRUN INC | 564,300 | $13,554 | 0.0% | — | — | Call | 86771W905 |
| — | DIREXION SHS ETF TR | 1,777,100 | $13,542 | 0.0% | — | — | Call | 25459W900 |
| — | THE TRADE DESK INC | 301,800 | $13,530 | 0.0% | — | — | Put | 88339J955 |
| — | AMC ENTMT HLDGS INC | 3,331,900 | $13,519 | 0.0% | — | — | Put | 00165C954 |
| VNLA | JANUS DETROIT STR TR | 285,114 | $13,514 | 0.0% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| VB | VANGUARD INDEX FDS | 73,624 | $13,513 | 0.0% | $184.56 | — | SMALL CP ETF | 922908751 |
| — | ALASKA AIR GROUP INC | 314,300 | $13,496 | 0.0% | — | — | Call | 011659909 |
| — | CUMMINS INC | 55,600 | $13,471 | 0.0% | — | — | Put | 231021956 |
| — | DUKE ENERGY CORP NEW | 130,800 | $13,471 | 0.0% | — | — | Put | 26441C954 |
| — | CARDINAL HEALTH INC | 175,200 | $13,468 | 0.0% | — | — | Call | 14149Y908 |
| — | ARK ETF TR | 476,100 | $13,440 | 0.0% | — | — | Call | 00214Q902 |
| — | UNITED STATES STL CORP | 6,723,000 | $13,427 | 0.0% | $1.72 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | FORTIVE CORP | 208,800 | $13,415 | 0.0% | — | — | Call | 34959J908 |
| ELV | ELEVANCE HEALTH INC | 26,100 | $13,389 | 0.0% | $453.75 | +6.8% | COM | 036752103 |
| — | OTIS WORLDWIDE CORP | 170,800 | $13,375 | 0.0% | — | — | Put | 68902V957 |
| — | BATH & BODY WORKS INC | 317,400 | $13,375 | 0.0% | — | — | Put | 070830954 |
| — | PONTEM CORPORATION | 1,321,908 | $13,364 | 0.0% | $9.83 | — | SHS CL A | G71707106 |
| — | CARVANA CO | 2,818,200 | $13,358 | 0.0% | — | — | Call | 146869902 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 364,169 | $13,314 | 0.0% | $36.56 | — | SHS | 336917109 |
| — | UPSTART HLDGS INC | 1,006,100 | $13,301 | 0.0% | — | — | Call | 91680M907 |
| — | SENTINELONE INC | 909,600 | $13,271 | 0.0% | — | — | Call | 81730H909 |
| — | BUNGE LIMITED | 133,000 | $13,269 | 0.0% | — | — | Put | G16962955 |
| — | PROSHARES TR | 288,180 | $13,248 | 0.0% | — | — | Put | 74347G956 |
| DFAE | DIMENSIONAL ETF TRUST | 602,923 | $13,234 | 0.0% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| PM | PHILIP MORRIS INTL INC | 130,751 | $13,233 | 0.0% | $80.68 | +0.8% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 324,788 | $13,222 | 0.0% | $32.41 | +0.3% | COM | 500754106 |
| — | BUNGE LIMITED | 132,200 | $13,190 | 0.0% | — | — | Call | G16962905 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,498 | $13,178 | 0.0% | $29.55 | +1.1% | COM | 169656105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 151,036 | $13,176 | 0.0% | $85.56 | — | NASDQ CLN EDGE | 33737A108 |
| BAX | BAXTER INTL INC | 258,278 | $13,164 | 0.0% | $66.09 | -24.9% | COM | 071813109 |
| — | BOSTON BEER INC | 39,900 | $13,148 | 0.0% | — | — | Put | 100557957 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 347,579 | $13,121 | 0.0% | $37.81 | — | SHRT DURTN ETF | 41653L602 |
| MCHI | ISHARES TR | 275,965 | $13,108 | 0.0% | $42.58 | — | MSCI CHINA ETF | 46429B671 |
| — | SEAGEN INC | 102,000 | $13,108 | 0.0% | — | — | Put | 81181C954 |
| — | IDEXX LABS INC | 32,100 | $13,096 | 0.0% | — | — | Call | 45168D904 |
| — | CAPRI HOLDINGS LIMITED | 228,400 | $13,092 | 0.0% | — | — | Call | G1890L907 |
| QFIN | 360 DIGITECH INC | 642,798 | $13,087 | 0.0% | $18.80 | — | AMERICAN DEP | 88557W101 |
| — | LUCID GROUP INC | 1,912,526 | $13,063 | 0.0% | $7.15 | — | COM | 549498103 |
| — | CHECK POINT SOFTWARE TECH LT | 103,500 | $13,058 | 0.0% | — | — | Call | M22465904 |
| — | MACYS INC | 631,900 | $13,049 | 0.0% | — | — | Call | 55616P904 |
| — | TARGA RES CORP | 177,500 | $13,046 | 0.0% | — | — | Put | 87612G951 |
| — | CLOROX CO DEL | 92,800 | $13,023 | 0.0% | — | — | Put | 189054959 |
| JCI | JOHNSON CTLS INTL PLC | 203,281 | $13,010 | 0.0% | $58.22 | -0.9% | SHS | G51502105 |
| DFAS | DIMENSIONAL ETF TRUST | 254,162 | $13,000 | 0.0% | $51.35 | — | US SMALL CAP ETF | 25434V500 |
| — | BURLINGTON STORES INC | 64,100 | $12,997 | 0.0% | — | — | Call | 122017906 |
| — | STEEL DYNAMICS INC | 133,000 | $12,994 | 0.0% | — | — | Call | 858119900 |
| COWZ | PACER FDS TR | 280,721 | $12,983 | 0.0% | $45.73 | — | US CASH COWS 100 | 69374H881 |
| TLT | ISHARES TR | 130,145 | $12,957 | 0.0% | $120.93 | — | 20 YR TR BD ETF | 464287432 |
| RPAR | TIDAL ETF TR | 694,703 | $12,942 | 0.0% | $18.68 | — | RPAR RISK PARI | 886364603 |
| — | TYSON FOODS INC | 206,900 | $12,880 | 0.0% | — | — | Call | 902494903 |
| — | CLOROX CO DEL | 91,600 | $12,854 | 0.0% | — | — | Call | 189054909 |
| — | UBS GROUP AG | 687,500 | $12,836 | 0.0% | — | — | Call | H42097907 |
| — | BLACKROCK INC | 18,066 | $12,802 | 0.0% | $562.79 | — | COM | 09247X101 |
| AVY | AVERY DENNISON CORP | 70,708 | $12,798 | 0.0% | $166.90 | +0.8% | COM | 053611109 |
| — | BANK NEW YORK MELLON CORP | 281,100 | $12,796 | 0.0% | — | — | Put | 064058950 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 44,080 | $12,794 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| — | C H ROBINSON WORLDWIDE INC | 139,500 | $12,773 | 0.0% | — | — | Put | 12541W959 |
| — | BURTECH ACQUISITION CORP | 1,254,242 | $12,743 | 0.0% | $10.16 | — | CLASS A COM | 123013104 |
| VVV | VALVOLINE INC | 389,407 | $12,714 | 0.0% | $30.34 | -0.3% | COM | 92047W101 |
| — | REVANCE THERAPEUTICS INC | 687,700 | $12,695 | 0.0% | — | — | Call | 761330909 |
| — | HP INC | 472,000 | $12,683 | 0.0% | — | — | Call | 40434L905 |
| LDEM | ISHARES TR | 297,473 | $12,681 | 0.0% | $45.82 | — | ESG MSCI EM LDRS | 46436E601 |
| AMT | AMERICAN TOWER CORP NEW | 59,842 | $12,678 | 0.0% | $223.94 | -16.6% | COM | 03027X100 |
| — | UNILEVER PLC | 250,531 | $12,671 | 0.0% | $44.28 | — | SPON ADR NEW | 904767704 |
| — | TRACTOR SUPPLY CO | 56,200 | $12,643 | 0.0% | — | — | Call | 892356906 |
| — | BYTE ACQUISITION CORP | 1,195,166 | $12,633 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ARISTA NETWORKS INC | 104,000 | $12,620 | 0.0% | — | — | Put | 040413956 |
| — | EXPEDIA GROUP INC | 14,451,000 | $12,608 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| RS | RELIANCE STEEL & ALUMINUM CO | 62,225 | $12,597 | 0.0% | $181.31 | +9.8% | COM | 759509102 |
| UJB | PROSHARES TR | 208,380 | $12,589 | 0.0% | $60.45 | — | ULTRA HIGH YLD | 74348A707 |
| DFJ | WISDOMTREE TR | 199,173 | $12,580 | 0.0% | $63.14 | — | JP SMALLCP DIV | 97717W836 |
| VALE | VALE S A | 741,233 | $12,579 | 0.0% | $14.43 | — | SPONSORED ADS | 91912E105 |
| — | KELLOGG CO | 176,400 | $12,567 | 0.0% | — | — | Call | 487836908 |
| TECK | TECK RESOURCES LTD | 332,230 | $12,565 | 0.0% | $31.32 | +10.5% | CL B | 878742204 |
| DGRO | ISHARES TR | 251,113 | $12,556 | 0.0% | $50.04 | — | CORE DIV GRWTH | 46434V621 |
| — | MATCH GROUP INC NEW | 302,400 | $12,547 | 0.0% | — | — | Call | 57667L907 |
| — | SOUTHWESTERN ENERGY CO | 2,143,800 | $12,541 | 0.0% | — | — | Call | 845467909 |
| MO | ALTRIA GROUP INC | 274,335 | $12,540 | 0.0% | $34.37 | +1.9% | COM | 02209S103 |
| — | TRUIST FINL CORP | 290,800 | $12,513 | 0.0% | — | — | Call | 89832Q909 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 529,425 | $12,489 | 0.0% | $22.22 | — | SHS CREATION UNI | 14020W106 |
| HCA | HCA HEALTHCARE INC | 52,000 | $12,478 | 0.0% | $208.95 | +4.4% | COM | 40412C101 |
| — | AMERICAN INTL GROUP INC | 197,000 | $12,458 | 0.0% | — | — | Put | 026874954 |
| IDXX | IDEXX LABS INC | 30,517 | $12,450 | 0.0% | $405.40 | -4.2% | COM | 45168D104 |
| NET | CLOUDFLARE INC | 275,307 | $12,447 | 0.0% | $73.22 | -32.4% | CL A COM | 18915M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 198,901 | $12,443 | 0.0% | $63.32 | -6.3% | COM | 40171V100 |
| — | DIREXION SHS ETF TR | 356,000 | $12,443 | 0.0% | — | — | Put | 25460G956 |
| SPOT | SPOTIFY TECHNOLOGY S A | 157,500 | $12,435 | 0.0% | $144.39 | -44.1% | SHS | L8681T102 |
| — | INCYTE CORP | 154,600 | $12,417 | 0.0% | — | — | Put | 45337C952 |
| PSA | PUBLIC STORAGE | 44,307 | $12,414 | 0.0% | $282.12 | -9.1% | COM | 74460D109 |
| — | TREX CO INC | 292,900 | $12,398 | 0.0% | — | — | Put | 89531P955 |
| — | DIREXION SHS ETF TR | 352,000 | $12,394 | 0.0% | — | — | Call | 25460E902 |
| PFF | ISHARES TR | 405,726 | $12,387 | 0.0% | $32.11 | — | PFD AND INCM SEC | 464288687 |
| — | SIRIUS XM HOLDINGS INC | 2,118,600 | $12,373 | 0.0% | — | — | Put | 82968B953 |
| ONC | BEIGENE LTD | 56,241 | $12,370 | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| — | KORNIT DIGITAL LTD | 538,500 | $12,369 | 0.0% | — | — | Put | M6372Q953 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 277,344 | $12,367 | 0.0% | $44.85 | — | SENIOR LN FD | 33738D309 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,353,400 | $12,343 | 0.0% | — | — | Put | 881624959 |
| — | AXSOME THERAPEUTICS INC | 159,900 | $12,333 | 0.0% | — | — | Put | 05464T954 |
| NSC | NORFOLK SOUTHN CORP | 49,978 | $12,316 | 0.0% | $222.91 | -1.1% | COM | 655844108 |
| — | WASTE MGMT INC DEL | 78,500 | $12,315 | 0.0% | — | — | Put | 94106L959 |
| PUK | PRUDENTIAL PLC | 448,078 | $12,313 | 0.0% | $27.32 | — | ADR | 74435K204 |
| TFLO | ISHARES TR | 244,049 | $12,303 | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| — | ELASTIC N V | 238,800 | $12,298 | 0.0% | — | — | Call | N14506904 |
| — | SUNRUN INC | 511,200 | $12,279 | 0.0% | — | — | Put | 86771W955 |
| — | UNITED STS GASOLINE FD LP | 204,800 | $12,276 | 0.0% | — | — | Call | 91201T902 |
| — | TRIP COM GROUP LTD | 356,700 | $12,270 | 0.0% | — | — | Put | 89677Q957 |
| — | LINDE PLC | 37,600 | $12,264 | 0.0% | — | — | Put | G5494J953 |
| GHYG | ISHARES INC | 296,230 | $12,264 | 0.0% | $47.00 | — | US INTL HGH YLD | 464286178 |
| — | RINGCENTRAL INC | 345,500 | $12,231 | 0.0% | — | — | Call | 76680R906 |
| — | HOME PLATE ACQUISITION CORP | 1,217,613 | $12,213 | 0.0% | $10.03 | — | CL A COM | 43734R103 |
| SCHJ | SCHWAB STRATEGIC TR | 260,132 | $12,198 | 0.0% | $47.50 | — | 1 5YR CORP BD | 808524714 |
| — | AXON ENTERPRISE INC | 73,500 | $12,196 | 0.0% | — | — | Put | 05464C951 |
| — | DICKS SPORTING GOODS INC | 101,300 | $12,185 | 0.0% | — | — | Call | 253393902 |
| — | PROSHARES TR | 1,040,100 | $12,173 | 0.0% | — | — | Call | 74347G900 |
| — | REGAL REXNORD CORPORATION | 101,200 | $12,142 | 0.0% | — | — | Put | 758750953 |
| RH | RH | 45,437 | $12,140 | 0.0% | $342.03 | -23.8% | COM | 74967X103 |
| — | BURLINGTON STORES INC | 59,800 | $12,125 | 0.0% | — | — | Put | 122017956 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 478,008 | $12,110 | 0.0% | $25.34 | — | SHORT DURATION | 14020Y409 |
| BUG | GLOBAL X FDS | 583,444 | $12,106 | 0.0% | $22.34 | — | CYBRSCURTY ETF | 37954Y384 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 581,071 | $12,104 | 0.0% | $21.13 | — | SHS CREATION UNI | 14019W109 |
| — | UPSTART HLDGS INC | 914,900 | $12,095 | 0.0% | — | — | Put | 91680M957 |
| — | MOTOROLA SOLUTIONS INC | 46,900 | $12,087 | 0.0% | — | — | Call | 620076907 |
| — | ROSS STORES INC | 104,000 | $12,071 | 0.0% | — | — | Put | 778296953 |
| RCL | ROYAL CARIBBEAN GROUP | 243,460 | $12,034 | 0.0% | $64.68 | -20.3% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,872,106 | $12,019 | 0.0% | $23.80 | -68.2% | CL A | 69608A108 |
| — | NICE LTD | 62,500 | $12,019 | 0.0% | — | — | Put | 653656958 |
| VSCO | VICTORIAS SECRET AND CO | 335,390 | $12,000 | 0.0% | $42.90 | -7.4% | COMMON STOCK | 926400102 |
| — | ARK ETF TR | 292,500 | $11,995 | 0.0% | — | — | Call | 00214Q903 |
| AOM | ISHARES TR | 315,555 | $11,994 | 0.0% | $38.55 | — | MODERT ALLOC ETF | 464289875 |
| — | SUPER MICRO COMPUTER INC | 145,944 | $11,982 | 0.0% | $56.16 | — | COM | 86800U104 |
| GINN | GOLDMAN SACHS ETF TR | 292,605 | $11,941 | 0.0% | $41.72 | — | INNOVAT EQ ETF | 38149W820 |
| — | BJS WHSL CLUB HLDGS INC | 180,400 | $11,935 | 0.0% | — | — | Call | 05550J901 |
| — | MGM RESORTS INTERNATIONAL | 355,900 | $11,933 | 0.0% | — | — | Call | 552953901 |
| PXH | INVESCO EXCH TRADED FD TR II | 675,936 | $11,910 | 0.0% | $17.80 | — | FTSE RAFI EMNG | 46138E727 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,191,000 | $11,879 | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| BOTZ | GLOBAL X FDS | 577,848 | $11,875 | 0.0% | $18.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADI | ANALOG DEVICES INC | 72,364 | $11,870 | 0.0% | $152.38 | -3.0% | COM | 032654105 |
| GBF | ISHARES TR | 115,152 | $11,815 | 0.0% | $110.72 | — | GOV/CRED BD ETF | 464288596 |
| — | GENERAL DYNAMICS CORP | 47,600 | $11,810 | 0.0% | — | — | Put | 369550958 |
| — | PIONEER NAT RES CO | 51,522 | $11,767 | 0.0% | $227.63 | — | COM | 723787107 |
| — | DOMINION ENERGY INC | 191,800 | $11,761 | 0.0% | — | — | Put | 25746U959 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,732 | $11,750 | 0.0% | $47.06 | +2.9% | COM | 61174X109 |
| — | DILLARDS INC | 36,300 | $11,732 | 0.0% | — | — | Put | 254067951 |
| AIA | ISHARES TR | 206,216 | $11,701 | 0.0% | $55.67 | — | ASIA 50 ETF | 464288430 |
| — | WHIRLPOOL CORP | 82,600 | $11,685 | 0.0% | — | — | Call | 963320906 |
| — | CALLON PETE CO DEL | 315,000 | $11,683 | 0.0% | — | — | Call | 13123X908 |
| WDC | WESTERN DIGITAL CORP. | 370,243 | $11,681 | 0.0% | $40.20 | -34.6% | COM | 958102105 |
| — | CROCS INC | 107,700 | $11,678 | 0.0% | — | — | Put | 227046959 |
| NTES | NETEASE INC | 160,556 | $11,661 | 0.0% | $83.38 | — | SPONSORED ADS | 64110W102 |
| PLD | PROLOGIS INC. | 103,406 | $11,657 | 0.0% | $113.22 | -11.5% | COM | 74340W103 |
| DFAC | DIMENSIONAL ETF TRUST | 479,665 | $11,646 | 0.0% | $24.82 | — | US CORE EQUITY 2 | 25434V708 |
| CM | CANADIAN IMPERIAL BK COMM TO | 287,379 | $11,624 | 0.0% | $40.71 | -6.4% | COM | 136069101 |
| DLTR | DOLLAR TREE INC | 82,118 | $11,615 | 0.0% | $147.90 | +0.6% | COM | 256746108 |
| DRIV | GLOBAL X FDS | 582,645 | $11,577 | 0.0% | $26.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | XPO INC | 350,100 | $11,572 | 0.0% | — | — | Call | 983793900 |
| — | AGNC INVT CORP | 1,112,500 | $11,514 | 0.0% | — | — | Call | 00123Q904 |
| — | HERSHEY CO | 49,700 | $11,509 | 0.0% | — | — | Put | 427866958 |
| — | SILVERGATE CAP CORP | 660,700 | $11,496 | 0.0% | — | — | Put | 82837P958 |
| SBUX | STARBUCKS CORP | 115,684 | $11,476 | 0.0% | $76.39 | +14.6% | COM | 855244109 |
| ERIC | ERICSSON | 1,960,848 | $11,451 | 0.0% | $6.60 | — | ADR B SEK 10 | 294821608 |
| — | STEEL DYNAMICS INC | 117,200 | $11,450 | 0.0% | — | — | Put | 858119950 |
| — | ILLINOIS TOOL WKS INC | 51,900 | $11,434 | 0.0% | — | — | Call | 452308909 |
| — | CAMECO CORP | 503,700 | $11,419 | 0.0% | — | — | Put | 13321L958 |
| — | DOLLAR TREE INC | 80,600 | $11,400 | 0.0% | — | — | Call | 256746908 |
| — | FIDELITY NATIONAL FINANCIAL | 301,900 | $11,393 | 0.0% | — | — | Call | 31620R903 |
| — | PROSHARES TR | 347,500 | $11,388 | 0.0% | — | — | Put | 74347X954 |
| BHC | BAUSCH HEALTH COS INC | 1,811,795 | $11,378 | 0.0% | $8.79 | -20.5% | COM | 071734107 |
| — | J P MORGAN EXCHANGE TRADED F | 208,800 | $11,378 | 0.0% | — | — | Call | 46641Q902 |
| — | KIMBERLY-CLARK CORP | 83,800 | $11,376 | 0.0% | — | — | Put | 494368953 |
| MNA | INDEXIQ ETF TR | 357,534 | $11,345 | 0.0% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| — | NATIONAL GRID PLC | 187,900 | $11,334 | 0.0% | — | — | Call | 636274909 |
| — | ISHARES TR | 465,980 | $11,333 | 0.0% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OKTA | OKTA INC | 165,758 | $11,326 | 0.0% | $96.44 | -40.8% | CL A | 679295105 |
| — | ISHARES TR | 463,696 | $11,323 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TWLO | TWILIO INC | 231,274 | $11,323 | 0.0% | $118.72 | -52.1% | CL A | 90138F102 |
| — | TORONTO DOMINION BK ONT | 174,800 | $11,320 | 0.0% | — | — | Call | 891160909 |
| — | CONSOL ENERGY INC NEW | 174,000 | $11,310 | 0.0% | — | — | Put | 20854L958 |
| ORA | ORMAT TECHNOLOGIES INC | 130,710 | $11,304 | 0.0% | $78.87 | +11.6% | COM | 686688102 |
| SMTC | SEMTECH CORP | 393,542 | $11,291 | 0.0% | $28.36 | 0.0% | COM | 816850101 |
| — | AON PLC | 37,600 | $11,285 | 0.0% | — | — | Call | G0403H908 |
| — | PBF ENERGY INC | 276,700 | $11,284 | 0.0% | — | — | Call | 69318G906 |
| — | HERSHEY CO | 48,700 | $11,277 | 0.0% | — | — | Call | 427866908 |
| ELD | WISDOMTREE TR | 436,484 | $11,273 | 0.0% | $26.37 | — | EM LCL DEBT FD | 97717X867 |
| — | AKERO THERAPEUTICS INC | 205,300 | $11,250 | 0.0% | — | — | Put | 00973Y958 |
| PRNT | ARK ETF TR | 546,813 | $11,204 | 0.0% | $21.76 | — | 3D PRINTING ETF | 00214Q500 |
| EWD | ISHARES INC | 345,827 | $11,181 | 0.0% | $31.16 | — | MSCI SWEDEN ETF | 464286756 |
| — | IQVIA HLDGS INC | 54,500 | $11,167 | 0.0% | — | — | Call | 46266C905 |
| — | VANGUARD INDEX FDS | 79,500 | $11,159 | 0.0% | — | — | Call | 922908904 |
| — | WEST PHARMACEUTICAL SVSC INC | 47,400 | $11,156 | 0.0% | — | — | Call | 955306905 |
| — | ISHARES TR | 474,900 | $11,149 | 0.0% | — | — | Put | 464288954 |
| DUK | DUKE ENERGY CORP NEW | 108,193 | $11,143 | 0.0% | $89.50 | -5.2% | COM NEW | 26441C204 |
| — | DECKERS OUTDOOR CORP | 27,900 | $11,137 | 0.0% | — | — | Call | 243537907 |
| — | EQUINIX INC | 17,000 | $11,136 | 0.0% | — | — | Call | 29444U900 |
| — | BEYOND MEAT INC | 903,900 | $11,127 | 0.0% | — | — | Call | 08862E909 |
| — | LEAR CORP | 89,600 | $11,112 | 0.0% | — | — | Call | 521865904 |
| — | RIO TINTO PLC | 155,900 | $11,100 | 0.0% | — | — | Call | 767204900 |
| — | TE CONNECTIVITY LTD | 96,660 | $11,097 | 0.0% | $116.08 | — | SHS | H84989104 |
| — | STMICROELECTRONICS N V | 313,100 | $11,058 | 0.0% | — | — | Call | 861012902 |
| DGP | DEUTSCHE BK AG LONDON BRH | 296,222 | $11,028 | 0.0% | $36.89 | — | DB GOLD DBL LNG | 25154H749 |
| — | ROSS STORES INC | 95,000 | $11,027 | 0.0% | — | — | Call | 778296903 |
| — | TRAVELERS COMPANIES INC | 58,800 | $11,024 | 0.0% | — | — | Put | 89417E959 |
| SO | SOUTHERN CO | 154,346 | $11,022 | 0.0% | $63.77 | -6.5% | COM | 842587107 |
| — | MARSH & MCLENNAN COS INC | 66,500 | $11,004 | 0.0% | — | — | Call | 571748902 |
| AON | AON PLC | 36,613 | $10,989 | 0.0% | $282.41 | +1.2% | SHS CL A | G0403H108 |
| — | INVESCO EXCH TRD SLF IDX FD | 536,408 | $10,988 | 0.0% | $21.08 | — | BULSHS 2024 CB | 46138J841 |
| — | ZIMMER BIOMET HOLDINGS INC | 86,100 | $10,978 | 0.0% | — | — | Call | 98956P902 |
| — | INVESCO EXCH TRADED FD TR II | 150,500 | $10,977 | 0.0% | — | — | Put | 46138G956 |
| BLMN | BLOOMIN BRANDS INC | 545,319 | $10,972 | 0.0% | $18.53 | +0.9% | COM | 094235108 |
| ON | ON SEMICONDUCTOR CORP | 175,482 | $10,945 | 0.0% | $59.72 | +11.7% | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 117,631 | $10,935 | 0.0% | $118.23 | -21.3% | COM | 14040H105 |
| — | YETI HLDGS INC | 264,200 | $10,914 | 0.0% | — | — | Call | 98585X904 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 190,319 | $10,903 | 0.0% | $61.20 | — | BETABUILDERS CDA | 46641Q225 |
| — | CORNING INC | 341,300 | $10,901 | 0.0% | — | — | Call | 219350905 |
| — | HUBSPOT INC | 37,700 | $10,900 | 0.0% | — | — | Call | 443573900 |
| ET | ENERGY TRANSFER L P | 918,252 | $10,900 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | STRATIM CLOUD ACQUISITION CO | 1,086,461 | $10,886 | 0.0% | $10.02 | — | CLASS A COM | 86309R107 |
| — | POST HLDGS INC | 120,400 | $10,867 | 0.0% | — | — | Put | 737446954 |
| MDT | MEDTRONIC PLC | 139,746 | $10,861 | 0.0% | $87.35 | -15.9% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 89,433 | $10,853 | 0.0% | $172.17 | — | COM | 040413106 |
| BJK | VANECK ETF TRUST | 281,080 | $10,845 | 0.0% | $38.64 | — | GAMING ETF | 92189F882 |
| — | FIRST TR EXCHANGE-TRADED FD | 87,900 | $10,825 | 0.0% | — | — | Put | 33733E952 |
| — | J P MORGAN EXCHANGE TRADED F | 230,142 | $10,823 | 0.0% | $47.70 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | AGNICO EAGLE MINES LTD | 208,174 | $10,823 | 0.0% | — | — | Put | 008474958 |
| — | RANGE RES CORP | 432,400 | $10,819 | 0.0% | — | — | Call | 75281A909 |
| ACM | AECOM | 127,336 | $10,815 | 0.0% | $72.64 | +5.0% | COM | 00766T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 882,298 | $10,799 | 0.0% | $17.20 | -12.5% | SHS | G66721104 |
| — | CINTAS CORP | 23,900 | $10,794 | 0.0% | — | — | Call | 172908905 |
| TRP | TC ENERGY CORP | 270,902 | $10,793 | 0.0% | $41.00 | -10.2% | COM | 87807B107 |
| DFLV | DIMENSIONAL ETF TRUST | 439,492 | $10,781 | 0.0% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| — | SYSCO CORP | 140,900 | $10,772 | 0.0% | — | — | Call | 871829907 |
| TAL | TAL EDUCATION GROUP | 1,524,265 | $10,746 | 0.0% | $8.38 | — | SPONSORED ADS | 874080104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 187,900 | $10,746 | 0.0% | — | — | Put | 192446952 |
| POOL | POOL CORP | 35,502 | $10,733 | 0.0% | $362.30 | -16.2% | COM | 73278L105 |
| BEKE | KE HLDGS INC | 768,842 | $10,733 | 0.0% | $18.39 | — | SPONSORED ADS | 482497104 |
| — | BANK MONTREAL QUE | 118,400 | $10,727 | 0.0% | — | — | Call | 063671901 |
| MGM | MGM RESORTS INTERNATIONAL | 319,798 | $10,723 | 0.0% | $37.15 | -6.8% | COM | 552953101 |
| CMF | ISHARES TR | 191,034 | $10,719 | 0.0% | $56.79 | — | CALIF MUN BD ETF | 464288356 |
| — | ALLSTATE CORP | 78,900 | $10,699 | 0.0% | — | — | Put | 020002951 |
| — | PLAINS ALL AMERN PIPELINE L | 907,800 | $10,676 | 0.0% | — | — | Call | 726503905 |
| — | INMODE LTD | 299,000 | $10,674 | 0.0% | — | — | Put | M5425M953 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 261,500 | $10,669 | 0.0% | $42.96 | — | NASDAQ EQT PREM | 46654Q203 |
| — | PROSHARES TR II | 181,600 | $10,656 | 0.0% | — | — | Call | 74347W900 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 465,645 | $10,654 | 0.0% | $22.74 | — | FTSE UNTD KGDM | 35473P678 |
| — | PROSHARES TR | 631,200 | $10,648 | 0.0% | — | — | Put | 74347B950 |
| — | THOR INDS INC | 140,800 | $10,629 | 0.0% | — | — | Put | 885160951 |
| JPME | J P MORGAN EXCHANGE TRADED F | 126,141 | $10,618 | 0.0% | $82.20 | — | DIVERSFED RTRN | 46641Q886 |
| — | BAKER HUGHES COMPANY | 358,700 | $10,592 | 0.0% | — | — | Call | 05722G900 |
| PGX | INVESCO EXCH TRADED FD TR II | 947,164 | $10,589 | 0.0% | $11.41 | — | PFD ETF | 46138E511 |
| — | PROSHARES TR | 416,200 | $10,581 | 0.0% | — | — | Call | 74347G909 |
| — | ALPS ETF TR | 277,500 | $10,564 | 0.0% | — | — | Put | 00162Q952 |
| EXAS | EXACT SCIENCES CORP | 213,105 | $10,551 | 0.0% | $61.65 | -33.7% | COM | 30063P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,160 | $10,540 | 0.0% | $146.72 | -0.1% | SHS USD | G50871105 |
| FMHI | FIRST TR EXCH TRADED FD III | 227,383 | $10,526 | 0.0% | $46.05 | — | MUNI HI INCM ETF | 33739P301 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 199,200 | $10,480 | 0.0% | — | — | Call | G7997R903 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 399,517 | $10,475 | 0.0% | $23.83 | — | NY REGISTRY SH | 03938L203 |
| — | CLOUDFLARE INC | 231,600 | $10,471 | 0.0% | — | — | Put | 18915M957 |
| CCI | CROWN CASTLE INC | 77,159 | $10,466 | 0.0% | $128.54 | -11.6% | COM | 22822V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 208,400 | $10,464 | 0.0% | — | — | Call | 559080906 |
| — | LUCID GROUP INC | 1,527,600 | $10,434 | 0.0% | — | — | Call | 549498903 |
| — | CRISPR THERAPEUTICS AG | 256,500 | $10,427 | 0.0% | — | — | Call | H17182908 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,486 | $10,411 | 0.0% | $97.37 | -1.9% | COM | 45866F104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 378,673 | $10,398 | 0.0% | $28.17 | — | DWA DEV MKTS | 46138E875 |
| — | SEAGEN INC | 80,817 | $10,386 | 0.0% | $153.20 | — | COM | 81181C104 |
| FDRR | FIDELITY COVINGTON TRUST | 260,442 | $10,379 | 0.0% | $39.86 | — | DIVID ETF RISI | 316092832 |
| DPZ | DOMINOS PIZZA INC | 29,916 | $10,363 | 0.0% | $362.15 | -7.7% | COM | 25754A201 |
| CNI | CANADIAN NATL RY CO | 87,140 | $10,359 | 0.0% | $106.52 | +5.4% | COM | 136375102 |
| — | HUBSPOT INC | 35,800 | $10,351 | 0.0% | — | — | Put | 443573950 |
| U | UNITY SOFTWARE INC | 362,016 | $10,350 | 0.0% | $37.78 | -17.1% | COM | 91332U101 |
| PAYX | PAYCHEX INC | 89,534 | $10,347 | 0.0% | $108.94 | -2.2% | COM | 704326107 |
| — | KAIROS ACQUISITION CORP | 1,026,290 | $10,340 | 0.0% | $10.02 | — | CL A SHS | G52110114 |
| — | GENERAC HLDGS INC | 102,700 | $10,338 | 0.0% | — | — | Put | 368736954 |
| HYS | PIMCO ETF TR | 115,803 | $10,337 | 0.0% | $90.03 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FIRSTENERGY CORP | 246,400 | $10,334 | 0.0% | — | — | Call | 337932907 |
| — | ASML HOLDING N V | 18,900 | $10,327 | 0.0% | — | — | Put | N07059950 |
| — | WEIBO CORP | 539,900 | $10,323 | 0.0% | — | — | Call | 948596901 |
| — | DISH NETWORK CORPORATION | 732,900 | $10,290 | 0.0% | — | — | Put | 25470M959 |
| FLR | FLUOR CORP NEW | 296,268 | $10,269 | 0.0% | $26.63 | +19.9% | COM | 343412102 |
| — | ISHARES TR | 159,700 | $10,259 | 0.0% | — | — | Call | 464288902 |
| — | BOYD GAMING CORP | 187,800 | $10,241 | 0.0% | — | — | Call | 103304901 |
| — | FLUOR CORP NEW | 295,400 | $10,239 | 0.0% | — | — | Put | 343412952 |
| — | CRH PLC | 257,032 | $10,227 | 0.0% | $39.79 | — | ADR | 12626K203 |
| — | WILLIS TOWERS WATSON PLC LTD | 41,800 | $10,223 | 0.0% | — | — | Call | G96629903 |
| — | ABCAM PLC | 656,735 | $10,219 | 0.0% | $15.55 | — | ADS | 000380204 |
| INMU | BLACKROCK ETF TRUST II | 441,857 | $10,216 | 0.0% | $23.05 | — | INTERMEDIA MUNI | 092528207 |
| — | VMWARE INC | 83,100 | $10,201 | 0.0% | — | — | Call | 928563902 |
| — | WHEATON PRECIOUS METALS CORP | 261,000 | $10,200 | 0.0% | — | — | Call | 962879902 |
| DFSE | DIMENSIONAL ETF TRUST | 361,623 | $10,189 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| — | NUTANIX INC | 391,000 | $10,186 | 0.0% | — | — | Put | 67059N958 |
| — | CADENCE DESIGN SYSTEM INC | 63,400 | $10,185 | 0.0% | — | — | Call | 127387908 |
| — | TEUCRIUM COMMODITY TR | 1,275,836 | $10,181 | 0.0% | $9.25 | — | WHEAT FD | 88166A508 |
| — | PROSHARES TR II | 1,484,100 | $10,181 | 0.0% | — | — | Put | 74347Y959 |
| — | AXON ENTERPRISE INC | 61,300 | $10,172 | 0.0% | — | — | Call | 05464C901 |
| PSO | PEARSON PLC | 901,214 | $10,157 | 0.0% | $9.41 | — | SPONSORED ADR | 705015105 |
| CORP | PIMCO ETF TR | 108,732 | $10,112 | 0.0% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| — | BARCLAYS BANK PLC | 715,700 | $10,106 | 0.0% | — | — | Put | 06747R957 |
| ECNS | ISHARES TR | 288,988 | $10,103 | 0.0% | $33.18 | — | CHINA SM-CAP ETF | 46429B200 |
| — | PENN ENTERTAINMENT INC | 340,100 | $10,101 | 0.0% | — | — | Call | 707569909 |
| WPM | WHEATON PRECIOUS METALS CORP | 258,247 | $10,092 | 0.0% | $34.24 | +2.5% | COM | 962879102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 996,602 | $10,086 | 0.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | DOMINOS PIZZA INC | 29,100 | $10,080 | 0.0% | — | — | Put | 25754A951 |
| IUSG | ISHARES TR | 123,644 | $10,079 | 0.0% | $81.35 | — | CORE S&P US GWT | 464287671 |
| — | GLOBALFOUNDRIES INC | 186,800 | $10,067 | 0.0% | — | — | Call | G39387908 |
| — | BOSTON SCIENTIFIC CORP | 217,000 | $10,041 | 0.0% | — | — | Put | 101137957 |
| KGC | KINROSS GOLD CORP | 2,454,321 | $10,038 | 0.0% | $4.40 | -10.1% | COM | 496902404 |
| — | MGM RESORTS INTERNATIONAL | 299,300 | $10,036 | 0.0% | — | — | Put | 552953951 |
| APD | AIR PRODS & CHEMS INC | 32,544 | $10,032 | 0.0% | $226.46 | +14.6% | COM | 009158106 |
| — | PROSHARES TR | 625,766 | $10,031 | 0.0% | $16.34 | — | SHORT S&P 500 NE | 74347B425 |
| — | RAYMOND JAMES FINL INC | 93,700 | $10,012 | 0.0% | — | — | Call | 754730909 |
| — | WARNER BROS DISCOVERY INC | 1,061,812 | $9,999 | 0.0% | — | — | Put | 934423954 |
| — | ENOVIX CORPORATION | 803,400 | $9,994 | 0.0% | — | — | Call | 293594907 |
| PRU | PRUDENTIAL FINL INC | 100,473 | $9,993 | 0.0% | $83.72 | +3.6% | COM | 744320102 |
| AAP | ADVANCE AUTO PARTS INC | 67,944 | $9,990 | 0.0% | $177.04 | -15.2% | COM | 00751Y106 |
| — | RALPH LAUREN CORP | 94,300 | $9,965 | 0.0% | — | — | Put | 751212951 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,787 | $9,950 | 0.0% | $204.76 | +3.1% | COM | 502431109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 190,980 | $9,942 | 0.0% | $53.59 | -5.4% | COM | 78467J100 |
| — | AMERICAN ELEC PWR CO INC | 104,700 | $9,941 | 0.0% | — | — | Put | 025537951 |
| MEAR | ISHARES U S ETF TR | 199,903 | $9,939 | 0.0% | $49.77 | — | BLACKROCK SHORT | 46431W838 |
| HUM | HUMANA INC | 19,386 | $9,929 | 0.0% | $447.75 | +13.4% | COM | 444859102 |
| — | MOLSON COORS BEVERAGE CO | 192,700 | $9,928 | 0.0% | — | — | Call | 60871R909 |
| — | ENTEGRIS INC | 151,300 | $9,924 | 0.0% | — | — | Call | 29362U904 |
| — | SVB FINANCIAL GROUP | 43,100 | $9,919 | 0.0% | — | — | Call | 78486Q901 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 381,258 | $9,917 | 0.0% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| BNTX | BIONTECH SE | 66,013 | $9,916 | 0.0% | $174.74 | — | SPONSORED ADS | 09075V102 |
| ALGN | ALIGN TECHNOLOGY INC | 46,948 | $9,901 | 0.0% | $397.72 | -49.7% | COM | 016255101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,519,214 | $9,901 | 0.0% | $4.24 | +12.1% | SHS | M5R635108 |
| — | CBOE GLOBAL MKTS INC | 78,800 | $9,887 | 0.0% | — | — | Call | 12503M908 |
| — | PROLOGIS INC. | 87,700 | $9,886 | 0.0% | — | — | Call | 74340W903 |
| — | PLAINS ALL AMERN PIPELINE L | 839,500 | $9,873 | 0.0% | — | — | Put | 726503955 |
| — | CENTENE CORP DEL | 120,100 | $9,849 | 0.0% | — | — | Call | 15135B901 |
| — | KEYSIGHT TECHNOLOGIES INC | 57,500 | $9,837 | 0.0% | — | — | Call | 49338L903 |
| — | RESOLUTE FST PRODS INC | 455,499 | $9,834 | 0.0% | $19.44 | — | COM | 76117W109 |
| QTUM | ETF SER SOLUTIONS | 250,743 | $9,825 | 0.0% | $37.45 | — | DEFIANCE QUANT | 26922A420 |
| — | KOHLS CORP | 388,600 | $9,812 | 0.0% | — | — | Call | 500255904 |
| TTC | TORO CO | 86,387 | $9,779 | 0.0% | $101.72 | +4.2% | COM | 891092108 |
| — | NOVOCURE LTD | 133,300 | $9,778 | 0.0% | — | — | Put | G6674U958 |
| CABO | CABLE ONE INC | 13,718 | $9,765 | 0.0% | $779.17 | -10.0% | COM | 12685J105 |
| — | SUPER MICRO COMPUTER INC | 118,900 | $9,762 | 0.0% | — | — | Call | 86800U904 |
| APO | APOLLO GLOBAL MGMT INC | 152,990 | $9,759 | 0.0% | $57.45 | -2.1% | COM | 03769M106 |
| — | LYONDELLBASELL INDUSTRIES N | 117,200 | $9,731 | 0.0% | — | — | Put | N53745950 |
| — | ALPHA METALLURGICAL RESOUR I | 66,400 | $9,720 | 0.0% | — | — | Put | 020764956 |
| — | VMWARE INC | 79,100 | $9,710 | 0.0% | — | — | Put | 928563952 |
| — | WORLD WRESTLING ENTMT INC | 141,700 | $9,709 | 0.0% | — | — | Put | 98156Q958 |
| — | CHUBB LIMITED | 44,000 | $9,706 | 0.0% | — | — | Put | H1467J954 |
| EEMS | ISHARES INC | 200,775 | $9,693 | 0.0% | $48.47 | — | EM MKT SM-CP ETF | 464286475 |
| SYK | STRYKER CORPORATION | 39,636 | $9,691 | 0.0% | $224.06 | -1.9% | COM | 863667101 |
| ESGG | FLEXSHARES TR | 79,880 | $9,688 | 0.0% | $128.95 | — | STOX GBL ESG SLT | 33939L688 |
| MSCI | MSCI INC | 20,777 | $9,665 | 0.0% | $464.88 | -3.4% | COM | 55354G100 |
| DEW | WISDOMTREE TR | 206,457 | $9,662 | 0.0% | $44.99 | — | GLB HIGH DIV FD | 97717W877 |
| — | IQVIA HLDGS INC | 46,900 | $9,609 | 0.0% | — | — | Put | 46266C955 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 182,602 | $9,607 | 0.0% | $70.38 | -31.8% | ORD SHS | G7997R103 |
| — | FLEXSHARES TR | 495,688 | $9,606 | 0.0% | $19.50 | — | INTL QLTDV DEF | 33939L811 |
| RVTY | PERKINELMER INC | 68,322 | $9,580 | 0.0% | $143.40 | -6.9% | COM | 714046109 |
| — | FAIR ISAAC CORP | 16,000 | $9,577 | 0.0% | — | — | Call | 303250904 |
| IFLN | INVESCO EXCH TRADED FD TR II | 559,147 | $9,573 | 0.0% | $17.67 | — | FNDMNTL HY CRP | 46138E719 |
| BOND | PIMCO ETF TR | 105,715 | $9,565 | 0.0% | $89.72 | — | ACTIVE BD ETF | 72201R775 |
| RMD | RESMED INC | 45,954 | $9,564 | 0.0% | $206.03 | +3.6% | COM | 761152107 |
| — | WILLIAMS SONOMA INC | 83,200 | $9,561 | 0.0% | — | — | Put | 969904951 |
| — | FIRST REP BK SAN FRANCISCO C | 78,400 | $9,556 | 0.0% | — | — | Call | 33616C900 |
| GGG | GRACO INC | 141,914 | $9,545 | 0.0% | $64.29 | -0.5% | COM | 384109104 |
| REMX | VANECK ETF TRUST | 125,224 | $9,537 | 0.0% | $83.45 | — | RARE EARTH/STRTG | 92189H805 |
| — | BED BATH & BEYOND INC | 3,790,800 | $9,515 | 0.0% | — | — | Call | 075896900 |
| PPL | PPL CORP | 324,807 | $9,491 | 0.0% | $24.67 | -0.1% | COM | 69351T106 |
| — | NASDAQ INC | 154,700 | $9,491 | 0.0% | — | — | Put | 631103958 |
| — | KEYCORP | 544,600 | $9,487 | 0.0% | — | — | Call | 493267908 |
| — | SPECTRUM BRANDS HLDGS INC NE | 155,600 | $9,479 | 0.0% | — | — | Call | 84790A905 |
| FLTB | FIDELITY MERRIMACK STR TR | 197,268 | $9,463 | 0.0% | $48.48 | — | LTD TRM BD ETF | 316188200 |
| LTPZ | PIMCO ETF TR | 162,087 | $9,440 | 0.0% | $60.25 | — | 15+ YR US TIPS | 72201R304 |
| — | PENNYMAC FINL SVCS INC NEW | 166,600 | $9,440 | 0.0% | — | — | Call | 70932M907 |
| CTVA | CORTEVA INC | 160,577 | $9,439 | 0.0% | $52.41 | +16.7% | COM | 22052L104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 498,647 | $9,437 | 0.0% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| CE | CELANESE CORP DEL | 92,232 | $9,430 | 0.0% | $108.83 | -13.2% | COM | 150870103 |
| — | ALLY FINL INC | 385,400 | $9,423 | 0.0% | — | — | Put | 02005N950 |
| — | OVINTIV INC | 185,500 | $9,407 | 0.0% | — | — | Put | 69047Q952 |
| EDV | VANGUARD WORLD FD | 113,555 | $9,406 | 0.0% | $98.07 | — | EXTENDED DUR | 921910709 |
| — | WINNEBAGO INDS INC | 178,400 | $9,402 | 0.0% | — | — | Call | 974637900 |
| — | PROSHARES TR II | 340,800 | $9,392 | 0.0% | — | — | Put | 74347Y953 |
| — | ADVISORS INNER CIRCLE FD III | 549,447 | $9,389 | 0.0% | $17.15 | — | RAYLIANT QUANTAM | 00774Q197 |
| PHM | PULTE GROUP INC | 206,076 | $9,383 | 0.0% | $45.54 | -9.9% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER INC | 124,706 | $9,368 | 0.0% | $115.22 | -40.2% | COM | 854502101 |
| — | COUPA SOFTWARE INC | 118,100 | $9,350 | 0.0% | — | — | Put | 22266L956 |
| SKOR | FLEXSHARES TR | 201,528 | $9,346 | 0.0% | $46.78 | — | CR SCD US BD | 33939L761 |
| — | TATA MTRS LTD | 404,412 | $9,346 | 0.0% | $23.41 | — | SPONSORED ADR | 876568502 |
| NI | NISOURCE INC | 340,666 | $9,341 | 0.0% | $24.63 | -3.8% | COM | 65473P105 |
| — | XCEL ENERGY INC | 133,200 | $9,339 | 0.0% | — | — | Call | 98389B900 |
| — | INVESCO CURRENCYSHARES BRIT | 80,400 | $9,338 | 0.0% | — | — | Put | 46138M959 |
| — | GX ACQUISITION CORP II | 930,882 | $9,318 | 0.0% | $10.01 | — | CLASS A COM | 36260F105 |
| — | RAYMOND JAMES FINL INC | 87,100 | $9,307 | 0.0% | — | — | Put | 754730959 |
| — | SOUTH JERSEY INDS INC | 134,660 | $9,294 | 0.0% | $69.02 | — | UNIT 04/01/2024 | 838518306 |
| KOLD | PROSHARES TR II | 336,417 | $9,272 | 0.0% | $31.22 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | BAXTER INTL INC | 181,800 | $9,266 | 0.0% | — | — | Call | 071813909 |
| GXC | SPDR INDEX SHS FDS | 118,204 | $9,262 | 0.0% | $70.79 | — | S&P CHINA ETF | 78463X400 |
| SYF | SYNCHRONY FINANCIAL | 281,850 | $9,262 | 0.0% | $35.38 | -9.9% | COM | 87165B103 |
| CEMB | ISHARES INC | 216,567 | $9,260 | 0.0% | $42.76 | — | JP MRG EM CRP BD | 464286251 |
| — | ETF MANAGERS TR | 2,169,054 | $9,240 | 0.0% | $4.75 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COCA-COLA EUROPACIFIC PARTNE | 167,000 | $9,238 | 0.0% | — | — | Call | G25839904 |
| HYXF | ISHARES TR | 213,535 | $9,229 | 0.0% | $43.54 | — | ESG ADVNCD HY BD | 46435G441 |
| SMOG | VANECK ETF TRUST | 82,950 | $9,196 | 0.0% | $121.27 | — | LOW CARBN ENERGY | 92189F502 |
| MMIN | INDEXIQ ACTIVE ETF TR | 386,625 | $9,182 | 0.0% | $24.23 | — | IQ MACKAY INSRED | 45409F843 |
| EWZS | ISHARES TR | 785,018 | $9,165 | 0.0% | $11.67 | — | BRAZIL SM-CP ETF | 464289131 |
| MDLZ | MONDELEZ INTL INC | 137,410 | $9,158 | 0.0% | $56.25 | +3.1% | CL A | 609207105 |
| — | SKECHERS U S A INC | 218,100 | $9,149 | 0.0% | — | — | Put | 830566955 |
| — | CHART INDS INC | 180,424 | $9,137 | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | VANGUARD WORLD FDS | 28,600 | $9,135 | 0.0% | — | — | Put | 92204A952 |
| MCO | MOODYS CORP | 32,774 | $9,131 | 0.0% | $286.14 | -6.9% | COM | 615369105 |
| — | PRICE T ROWE GROUP INC | 83,700 | $9,128 | 0.0% | — | — | Put | 74144T958 |
| DGT | SPDR SER TR | 90,317 | $9,127 | 0.0% | $105.48 | — | GLB DOW ETF | 78464A706 |
| — | CANADIAN PAC RY LTD | 122,360 | $9,125 | 0.0% | $78.52 | — | COM | 13645T100 |
| — | STAAR SURGICAL CO | 187,800 | $9,116 | 0.0% | — | — | Put | 852312955 |
| FIVE | FIVE BELOW INC | 51,504 | $9,110 | 0.0% | $160.75 | -2.2% | COM | 33829M101 |
| — | SHOCKWAVE MED INC | 44,300 | $9,109 | 0.0% | — | — | Call | 82489T904 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 110,207 | $9,103 | 0.0% | $78.58 | — | S&P 500 GARP ETF | 46137V431 |
| — | LEIDOS HOLDINGS INC | 86,500 | $9,099 | 0.0% | — | — | Call | 525327902 |
| — | ATLASSIAN CORPORATION | 70,700 | $9,098 | 0.0% | — | — | Put | 049468951 |
| — | SPROTT FDS TR | 286,600 | $9,097 | 0.0% | — | — | Call | 85208P903 |
| — | LESLIES INC | 743,647 | $9,080 | 0.0% | $12.21 | — | COM | 527064109 |
| — | WOLFSPEED INC | 131,500 | $9,079 | 0.0% | — | — | Call | 977852902 |
| — | DRAFTKINGS INC NEW | 797,000 | $9,078 | 0.0% | — | — | Put | 26142V955 |
| SCI | SERVICE CORP INTL | 131,075 | $9,063 | 0.0% | $66.01 | +0.9% | COM | 817565104 |
| — | QUIDELORTHO CORP | 105,700 | $9,055 | 0.0% | — | — | Call | 219798905 |
| — | ASHLAND INC | 84,200 | $9,054 | 0.0% | — | — | Put | 044186954 |
| — | CANADIAN NAT RES LTD | 163,100 | $9,051 | 0.0% | — | — | Call | 136385901 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,286 | $9,042 | 0.0% | $152.46 | +4.9% | COM | 127387108 |
| HDG | PROSHARES TR | 192,156 | $9,037 | 0.0% | $47.15 | — | HD REPLICATION | 74347X294 |
| TDOC | TELADOC HEALTH INC | 381,758 | $9,029 | 0.0% | $82.48 | -67.3% | COM | 87918A105 |
| ICVT | ISHARES TR | 129,917 | $9,025 | 0.0% | $75.41 | — | CONV BD ETF | 46435G102 |
| SCJ | ISHARES INC | 138,862 | $9,017 | 0.0% | $67.94 | — | MSCI JAPN SMCETF | 464286582 |
| FNDE | SCHWAB STRATEGIC TR | 363,819 | $9,015 | 0.0% | $23.72 | — | SCHWB FDT EMK LG | 808524730 |
| — | INVESCO EXCH TRADED FD TR II | 439,100 | $9,015 | 0.0% | — | — | Call | 46138G908 |
| — | THOR INDS INC | 119,200 | $8,998 | 0.0% | — | — | Call | 885160901 |
| AVRE | AMERICAN CENTY ETF TR | 218,779 | $8,996 | 0.0% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| FISV | FISERV INC | 88,999 | $8,995 | 0.0% | $102.50 | -2.8% | COM | 337738108 |
| AFL | AFLAC INC | 125,000 | $8,993 | 0.0% | $54.56 | +14.5% | COM | 001055102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 246,400 | $8,992 | 0.0% | — | — | Put | 647581956 |
| — | CASSAVA SCIENCES INC | 304,100 | $8,983 | 0.0% | — | — | Call | 14817C907 |
| — | PERMIAN RESOURCES CORP | 955,500 | $8,982 | 0.0% | — | — | Call | 71424F905 |
| SPMD | SPDR SER TR | 211,030 | $8,969 | 0.0% | $40.90 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LOGITECH INTL S A | 144,900 | $8,941 | 0.0% | — | — | Call | H50430902 |
| — | INVESTMENT MANAGERS SER TR I | 164,000 | $8,940 | 0.0% | — | — | Put | 46144X958 |
| — | ROBINHOOD MKTS INC | 1,096,800 | $8,928 | 0.0% | — | — | Put | 770700952 |
| — | LPL FINL HLDGS INC | 41,300 | $8,928 | 0.0% | — | — | Call | 50212V900 |
| EBIZ | GLOBAL X FDS | 551,268 | $8,925 | 0.0% | $16.13 | — | E COMMERCE ETF | 37954Y467 |
| PVH | PVH CORPORATION | 126,374 | $8,921 | 0.0% | $67.36 | -12.0% | COM | 693656100 |
| — | UNITED STS NAT GAS FD LP | 632,200 | $8,914 | 0.0% | — | — | Put | 912318950 |
| AVSE | AMERICAN CENTY ETF TR | 208,649 | $8,909 | 0.0% | $42.74 | — | AVANTIS RESPONSI | 025072315 |
| — | ASML HOLDING N V | 16,300 | $8,906 | 0.0% | — | — | Call | N07059900 |
| AGGY | WISDOMTREE TR | 208,253 | $8,882 | 0.0% | $46.89 | — | YIELD ENHANCD US | 97717X511 |
| — | FRANCO NEV CORP | 65,000 | $8,871 | 0.0% | — | — | Put | 351858955 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 400,670 | $8,859 | 0.0% | $21.99 | — | BULSHS 2025 HY | 46138J817 |
| IBTH | ISHARES TR | 398,200 | $8,858 | 0.0% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| — | QUEST DIAGNOSTICS INC | 56,600 | $8,855 | 0.0% | — | — | Call | 74834L900 |
| BTG | B2GOLD CORP | 2,480,017 | $8,854 | 0.0% | $2.93 | -0.0% | COM | 11777Q209 |
| HMC | HONDA MOTOR LTD | 387,114 | $8,849 | 0.0% | $23.17 | — | AMERN SHS | 438128308 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 260,199 | $8,849 | 0.0% | $36.80 | — | ACTIVEBLDRS EMER | 46641Q266 |
| UGL | PROSHARES TR II | 159,861 | $8,836 | 0.0% | $55.39 | — | ULTRA GOLD | 74347W601 |
| AVUV | AMERICAN CENTY ETF TR | 118,389 | $8,821 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| ROP | ROPER TECHNOLOGIES INC | 20,405 | $8,817 | 0.0% | $414.24 | -2.5% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 90,100 | $8,814 | 0.0% | — | — | Put | 254709958 |
| JPXN | ISHARES TR | 150,973 | $8,804 | 0.0% | $56.28 | — | JPX NIKKEI 400 | 464287382 |
| — | KB HOME | 276,200 | $8,797 | 0.0% | — | — | Call | 48666K909 |
| — | LIVE NATION ENTERTAINMENT IN | 125,700 | $8,766 | 0.0% | — | — | Put | 538034959 |
| — | DISCOVER FINL SVCS | 89,500 | $8,756 | 0.0% | — | — | Call | 254709908 |
| — | VICI PPTYS INC | 270,100 | $8,751 | 0.0% | — | — | Call | 925652909 |
| INFL | LISTED FD TR | 277,925 | $8,749 | 0.0% | $30.50 | — | HORIZON KINETICS | 53656F623 |
| AVSF | AMERICAN CENTY ETF TR | 190,424 | $8,736 | 0.0% | $46.03 | — | AVANTIS SHFXDINC | 025072687 |
| NICE | NICE LTD | 45,370 | $8,725 | 0.0% | $213.54 | — | SPONSORED ADR | 653656108 |
| — | DCP MIDSTREAM LP | 224,800 | $8,720 | 0.0% | — | — | Call | 23311P900 |
| ABBNY | ABB LTD | 286,075 | $8,714 | 0.0% | $29.49 | — | SPONSORED ADR | 000375204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,479 | $8,713 | 0.0% | $207.80 | +10.2% | COM | 053015103 |
| EUSB | ISHARES TR | 205,955 | $8,691 | 0.0% | $45.78 | — | ESG ADV TTL USD | 46436E619 |
| LNG | CHENIERE ENERGY INC | 57,873 | $8,679 | 0.0% | $115.82 | +44.5% | COM NEW | 16411R208 |
| — | MICRO FOCUS INTL PLC | 1,374,387 | $8,672 | 0.0% | $5.38 | — | SPON ADR NEW | 594837403 |
| MOS | MOSAIC CO NEW | 197,466 | $8,663 | 0.0% | $37.51 | +20.8% | COM | 61945C103 |
| — | ANGLOGOLD ASHANTI LIMITED | 446,000 | $8,661 | 0.0% | — | — | Put | 035128956 |
| DIHP | DIMENSIONAL ETF TRUST | 392,048 | $8,645 | 0.0% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| CPER | UNITED STS COMMODITY INDEX F | 374,309 | $8,643 | 0.0% | $22.81 | — | CM REP COPP FD | 911718104 |
| — | MACYS INC | 418,400 | $8,640 | 0.0% | — | — | Put | 55616P954 |
| YUM | YUM BRANDS INC | 67,321 | $8,622 | 0.0% | $111.01 | +2.7% | COM | 988498101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 139,892 | $8,620 | 0.0% | $72.03 | — | LONG TERM TREAS | 92206C847 |
| — | MIRATI THERAPEUTICS INC | 190,220 | $8,619 | 0.0% | $57.71 | — | COM | 60468T105 |
| SHAG | WISDOMTREE TR | 184,670 | $8,618 | 0.0% | $47.93 | — | YIELD ENHANCED | 97717Y808 |
| — | INVESCO DB COMMDY INDX TRCK | 349,000 | $8,603 | 0.0% | — | — | Call | 46138B903 |
| ARTY | ISHARES TR | 336,630 | $8,594 | 0.0% | $26.00 | — | ROBOTICS ARTIF | 46435U556 |
| — | NORTHERN OIL AND GAS INC MN | 278,300 | $8,577 | 0.0% | — | — | Call | 665531907 |
| ARKX | ARK ETF TR | 692,171 | $8,576 | 0.0% | $12.68 | — | ARK SPACE EXPL | 00214Q807 |
| — | NEW RELIC INC | 151,900 | $8,575 | 0.0% | — | — | Call | 64829B900 |
| SHV | ISHARES TR | 77,953 | $8,569 | 0.0% | $110.02 | — | SHORT TREAS BD | 464288679 |
| — | CALLON PETE CO DEL | 230,900 | $8,564 | 0.0% | — | — | Put | 13123X958 |
| — | FOOT LOCKER INC | 226,500 | $8,559 | 0.0% | — | — | Call | 344849904 |
| — | SOUTHWEST AIRLS CO | 254,100 | $8,556 | 0.0% | — | — | Put | 844741958 |
| — | APOLLO GLOBAL MGMT INC | 134,100 | $8,554 | 0.0% | — | — | Put | 03769M956 |
| CGW | INVESCO EXCH TRADED FD TR II | 183,206 | $8,541 | 0.0% | $47.92 | — | S&P GBL WATER | 46138E263 |
| — | COMMSCOPE HLDG CO INC | 1,158,800 | $8,517 | 0.0% | — | — | Call | 20337X909 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,005 | $8,515 | 0.0% | $135.86 | +2.7% | COM | 679580100 |
| RLX | RLX TECHNOLOGY INC | 3,701,739 | $8,514 | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| — | UIPATH INC | 669,600 | $8,511 | 0.0% | — | — | Call | 90364P905 |
| WM | WASTE MGMT INC DEL | 54,229 | $8,507 | 0.0% | $153.16 | +0.0% | COM | 94106L109 |
| — | PROSHARES TR II | 265,800 | $8,506 | 0.0% | — | — | Call | 74347W903 |
| — | LAREDO PETROLEUM INC | 165,100 | $8,489 | 0.0% | — | — | Call | 516806905 |
| PAWZ | PROSHARES TR | 180,085 | $8,483 | 0.0% | $52.36 | — | PET CARE ETF | 74348A145 |
| SDY | SPDR SER TR | 67,718 | $8,472 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| — | EXACT SCIENCES CORP | 171,100 | $8,471 | 0.0% | — | — | Put | 30063P955 |
| — | BECTON DICKINSON & CO | 33,300 | $8,466 | 0.0% | — | — | Put | 075887959 |
| — | AES CORP | 294,100 | $8,458 | 0.0% | — | — | Call | 00130H905 |
| — | PUBLIC STORAGE | 30,100 | $8,434 | 0.0% | — | — | Call | 74460D909 |
| — | FOOT LOCKER INC | 223,000 | $8,427 | 0.0% | — | — | Put | 344849954 |
| — | HF SINCLAIR CORP | 162,200 | $8,417 | 0.0% | — | — | Call | 403949900 |
| — | CITIZENS FINL GROUP INC | 213,700 | $8,413 | 0.0% | — | — | Call | 174610905 |
| BCI | ABRDN ETFS | 380,564 | $8,395 | 0.0% | $24.48 | — | BBRG ALL COMD K1 | 003261104 |
| EDEN | ISHARES TR | 86,473 | $8,386 | 0.0% | $83.14 | — | MSCI DENMARK ETF | 46429B523 |
| DHR | DANAHER CORPORATION | 31,588 | $8,384 | 0.0% | $234.69 | -2.8% | COM | 235851102 |
| OGIG | ALPS ETF TR | 345,016 | $8,384 | 0.0% | $24.60 | — | OSHS GBL INTER | 00162Q361 |
| — | DIREXION SHS ETF TR | 125,700 | $8,384 | 0.0% | — | — | Put | 25460G959 |
| EW | EDWARDS LIFESCIENCES CORP | 112,296 | $8,378 | 0.0% | $98.82 | -22.0% | COM | 28176E108 |
| — | TARGA RES CORP | 113,600 | $8,350 | 0.0% | — | — | Call | 87612G901 |
| — | CME GROUP INC | 49,600 | $8,341 | 0.0% | — | — | Put | 12572Q955 |
| VWOB | VANGUARD WHITEHALL FDS | 136,608 | $8,330 | 0.0% | $61.56 | — | EM MK GOV BD ETF | 921946885 |
| — | VOYA FINANCIAL INC | 135,200 | $8,313 | 0.0% | — | — | Call | 929089900 |
| IEV | ISHARES TR | 183,536 | $8,312 | 0.0% | $48.09 | — | EUROPE ETF | 464287861 |
| — | MONDAY COM LTD | 68,000 | $8,296 | 0.0% | — | — | Call | M7S64H906 |
| — | DIREXION SHS ETF TR | 235,500 | $8,292 | 0.0% | — | — | Put | 25460E952 |
| EZU | ISHARES INC | 209,994 | $8,290 | 0.0% | $40.30 | — | MSCI EURZONE ETF | 464286608 |
| JMBS | JANUS DETROIT STR TR | 182,345 | $8,289 | 0.0% | $46.12 | — | HENDERSON MTG | 47103U852 |
| — | CROWN CASTLE INC | 61,100 | $8,288 | 0.0% | — | — | Put | 22822V951 |
| RING | ISHARES INC | 370,827 | $8,281 | 0.0% | $22.50 | — | MSCI GBL GOLD MN | 46434G855 |
| — | PROSHARES TR | 562,484 | $8,280 | 0.0% | $14.08 | — | SHORT QQQ NEW | 74347B714 |
| — | HUNT J B TRANS SVCS INC | 47,400 | $8,265 | 0.0% | — | — | Put | 445658957 |
| DOW | DOW INC | 163,915 | $8,260 | 0.0% | $43.16 | -6.1% | COM | 260557103 |
| — | SHIFT4 PMTS INC | 147,500 | $8,250 | 0.0% | — | — | Call | 82452J909 |
| TCOM | TRIP COM GROUP LTD | 239,592 | $8,242 | 0.0% | $26.73 | — | ADS | 89677Q107 |
| XRT | SPDR SER TR | 136,143 | $8,230 | 0.0% | $69.35 | — | S&P RETAIL ETF | 78464A714 |
| — | KKR & CO INC | 177,100 | $8,221 | 0.0% | — | — | Put | 48251W954 |
| — | EMERSON ELEC CO | 85,500 | $8,213 | 0.0% | — | — | Put | 291011954 |
| — | TRITON INTL LTD | 119,300 | $8,205 | 0.0% | — | — | Call | G9078F907 |
| EXPE | EXPEDIA GROUP INC | 93,576 | $8,197 | 0.0% | $106.45 | -11.9% | COM NEW | 30212P303 |
| TGTX | TG THERAPEUTICS INC | 692,852 | $8,196 | 0.0% | $15.73 | -53.9% | COM | 88322Q108 |
| EAGG | ISHARES TR | 175,348 | $8,196 | 0.0% | $50.23 | — | ESG AWR US AGRGT | 46435U549 |
| — | MATADOR RES CO | 143,100 | $8,191 | 0.0% | — | — | Call | 576485905 |
| — | SAREPTA THERAPEUTICS INC | 63,200 | $8,189 | 0.0% | — | — | Put | 803607950 |
| — | NCR CORP NEW | 349,800 | $8,189 | 0.0% | — | — | Call | 62886E908 |
| QWLD | SPDR INDEX SHS FDS | 87,233 | $8,186 | 0.0% | $84.97 | — | MSCI WRLD STRGIC | 78463X418 |
| — | FIFTH THIRD BANCORP | 249,100 | $8,173 | 0.0% | — | — | Put | 316773950 |
| — | NEUROCRINE BIOSCIENCES INC | 68,400 | $8,170 | 0.0% | — | — | Call | 64125C909 |
| — | ISHARES INC | 162,600 | $8,168 | 0.0% | — | — | Put | 464286952 |
| — | HOWMET AEROSPACE INC | 206,900 | $8,154 | 0.0% | — | — | Call | 443201908 |
| — | CYTOKINETICS INC | 177,700 | $8,142 | 0.0% | — | — | Call | 23282W905 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,693 | $8,133 | 0.0% | $43.47 | — | COM | 931427108 |
| — | LINDE PLC | 24,900 | $8,122 | 0.0% | — | — | Call | G5494J903 |
| BRZU | DIREXION SHS ETF TR | 118,144 | $8,106 | 0.0% | $68.61 | — | BRZ BL 2X SHS | 25460G708 |
| — | CERIDIAN HCM HLDG INC | 9,319,000 | $8,102 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CARRIER GLOBAL CORPORATION | 196,200 | $8,093 | 0.0% | — | — | Call | 14448C904 |
| INCY | INCYTE CORP | 100,747 | $8,092 | 0.0% | $80.00 | -4.4% | COM | 45337C102 |
| — | IRON MTN INC DEL | 162,100 | $8,081 | 0.0% | — | — | Call | 46284V901 |
| — | DIREXION SHS ETF TR | 233,500 | $8,074 | 0.0% | — | — | Put | 25460G951 |
| CYTK | CYTOKINETICS INC | 176,104 | $8,069 | 0.0% | $44.70 | -3.9% | COM NEW | 23282W605 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 139,917 | $8,061 | 0.0% | $65.57 | — | CLOUD COMPUTING | 33734X192 |
| — | LIVENT CORP | 405,600 | $8,059 | 0.0% | — | — | Call | 53814L908 |
| — | FRONTLINE LTD | 671,800 | $8,055 | 0.0% | — | — | Put | G3682E952 |
| GLW | CORNING INC | 252,053 | $8,051 | 0.0% | $29.96 | -0.8% | COM | 219350105 |
| — | SONY GROUP CORPORATION | 105,500 | $8,048 | 0.0% | — | — | Call | 835699907 |
| BMO | BANK MONTREAL QUE | 88,788 | $8,044 | 0.0% | $81.14 | -0.2% | COM | 063671101 |
| — | PAYCOM SOFTWARE INC | 25,900 | $8,037 | 0.0% | — | — | Put | 70432V952 |
| — | CAPRI HOLDINGS LIMITED | 140,200 | $8,036 | 0.0% | — | — | Put | G1890L957 |
| ICSH | ISHARES TR | 160,389 | $8,026 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 103,056 | $8,020 | 0.0% | $72.42 | — | SPON ADR UNITS | 344419106 |
| — | PROLOGIS INC. | 71,100 | $8,015 | 0.0% | — | — | Put | 74340W953 |
| — | JUNIPER NETWORKS INC | 250,469 | $8,005 | 0.0% | $32.72 | — | COM | 48203R104 |
| — | CADENCE DESIGN SYSTEM INC | 49,700 | $7,984 | 0.0% | — | — | Put | 127387958 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 54,281 | $7,983 | 0.0% | $146.36 | — | X LINK GOLD SHS | 22542D233 |
| — | SUPER MICRO COMPUTER INC | 97,200 | $7,980 | 0.0% | — | — | Put | 86800U954 |
| IWV | ISHARES TR | 36,143 | $7,976 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | LIBERTY GLOBAL PLC | 409,845 | $7,963 | 0.0% | $20.65 | — | SHS CL C | G5480U120 |
| — | PVH CORPORATION | 112,700 | $7,955 | 0.0% | — | — | Put | 693656950 |
| AGI | ALAMOS GOLD INC NEW | 786,602 | $7,953 | 0.0% | $7.25 | +19.2% | COM CL A | 011532108 |
| — | AVIS BUDGET GROUP | 48,500 | $7,951 | 0.0% | — | — | Call | 053774905 |
| PWR | QUANTA SVCS INC | 55,665 | $7,932 | 0.0% | $107.43 | +31.6% | COM | 74762E102 |
| BKHY | BNY MELLON ETF TRUST | 172,214 | $7,930 | 0.0% | $46.77 | — | HIGH YIELD BETA | 09661T800 |
| ARRY | ARRAY TECHNOLOGIES INC | 409,872 | $7,923 | 0.0% | $19.26 | -1.4% | COM SHS | 04271T100 |
| ECL | ECOLAB INC | 54,425 | $7,922 | 0.0% | $156.57 | -9.4% | COM | 278865100 |
| — | VANGUARD INTL EQUITY INDEX F | 203,200 | $7,921 | 0.0% | — | — | Put | 922042958 |
| AZO | AUTOZONE INC | 3,202 | $7,897 | 0.0% | $2192.66 | +10.2% | COM | 053332102 |
| STPZ | PIMCO ETF TR | 158,192 | $7,889 | 0.0% | $51.44 | — | 1-5 US TIP IDX | 72201R205 |
| — | CHORD ENERGY CORPORATION | 57,623 | $7,883 | 0.0% | — | — | Call | 674215907 |
| — | SUNNOVA ENERGY INTL INC. | 437,400 | $7,878 | 0.0% | — | — | Call | 86745K904 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,057 | $7,871 | 0.0% | $91.45 | +2.6% | COM | 09061G101 |
| XLY | SELECT SECTOR SPDR TR | 60,906 | $7,867 | 0.0% | $141.10 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 225,000 | $7,866 | 0.0% | — | — | Call | 46429B900 |
| BNO | UNITED STS BRENT OIL FD LP | 277,999 | $7,862 | 0.0% | $25.92 | — | UNIT | 91167Q100 |
| BN | BROOKFIELD CORP | 249,875 | $7,861 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | GARMIN LTD | 85,000 | $7,845 | 0.0% | — | — | Call | H2906T909 |
| RTO | RENTOKIL INITIAL PLC | 255,165 | $7,838 | 0.0% | $30.72 | — | SPONSORED ADR | 760125104 |
| PLUG | PLUG POWER INC | 632,922 | $7,829 | 0.0% | $23.78 | -33.0% | COM NEW | 72919P202 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 162,789 | $7,822 | 0.0% | $44.10 | — | PRECIOUS METAL | 46140H502 |
| — | KB HOME | 245,500 | $7,819 | 0.0% | — | — | Put | 48666K959 |
| — | ISHARES TR | 164,500 | $7,814 | 0.0% | — | — | Put | 46429B951 |
| — | ACADEMY SPORTS & OUTDOORS IN | 148,700 | $7,813 | 0.0% | — | — | Call | 00402L907 |
| — | NEXTERA ENERGY INC | 154,046 | $7,810 | 0.0% | $50.70 | — | UNIT 03/01/2023 | 65339F770 |
| — | KOHLS CORP | 308,700 | $7,795 | 0.0% | — | — | Put | 500255954 |
| GIS | GENERAL MLS INC | 92,849 | $7,785 | 0.0% | $60.73 | +20.1% | COM | 370334104 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 93,499 | $7,784 | 0.0% | $81.83 | — | XLINK CRD ETN37 | 22539U602 |
| — | ROYAL BK CDA SUSTAINABL | 82,700 | $7,775 | 0.0% | — | — | Call | 780087902 |
| JMST | J P MORGAN EXCHANGE TRADED F | 153,756 | $7,770 | 0.0% | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRSH | MARSH & MCLENNAN COS INC | 46,946 | $7,769 | 0.0% | $151.08 | +3.2% | COM | 571748102 |
| GCOW | PACER FDS TR | 244,354 | $7,756 | 0.0% | $27.35 | — | GLOBL CASH ETF | 69374H709 |
| — | CRH PLC | 194,900 | $7,755 | 0.0% | — | — | Call | 12626K903 |
| — | RIVIAN AUTOMOTIVE INC | 420,500 | $7,750 | 0.0% | — | — | Put | 76954A953 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,214 | $7,746 | 0.0% | $795.10 | +0.1% | CL A | 31946M103 |
| MSOS | ADVISORSHARES TR | 1,107,177 | $7,739 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| — | EATON CORP PLC | 49,300 | $7,738 | 0.0% | — | — | Call | G29183903 |
| — | ISHARES TR | 22,200 | $7,725 | 0.0% | — | — | Call | 464287903 |
| — | RESTAURANT BRANDS INTL INC | 119,500 | $7,724 | 0.0% | — | — | Put | 76131D953 |
| — | LAMB WESTON HLDGS INC | 86,300 | $7,712 | 0.0% | — | — | Call | 513272904 |
| LIT | GLOBAL X FDS | 131,489 | $7,707 | 0.0% | $61.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LAREDO PETROLEUM INC | 149,840 | $7,705 | 0.0% | $52.33 | — | COM | 516806205 |
| — | OVERSTOCK COM INC DEL | 397,700 | $7,699 | 0.0% | — | — | Put | 690370951 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 210,760 | $7,691 | 0.0% | — | — | Call | 647581906 |
| ICLR | ICON PLC | 39,573 | $7,687 | 0.0% | $217.60 | -8.9% | SHS | G4705A100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 46,516 | $7,680 | 0.0% | $190.28 | — | PHYSICAL PALLADM | 003262102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,180 | $7,680 | 0.0% | $304.30 | — | UT SER 1 | 78467X109 |
| — | RMG ACQUISITION CORP III | 761,458 | $7,679 | 0.0% | $9.81 | — | CL A SHS | G76088106 |
| CXSE | WISDOMTREE TR | 221,010 | $7,678 | 0.0% | $38.45 | — | CHINADIV EX FI | 97717X719 |
| — | GRAINGER W W INC | 13,800 | $7,676 | 0.0% | — | — | Put | 384802954 |
| — | EXPEDITORS INTL WASH INC | 73,800 | $7,669 | 0.0% | — | — | Put | 302130959 |
| JXI | ISHARES TR | 127,387 | $7,665 | 0.0% | $58.05 | — | GLOB UTILITS ETF | 464288711 |
| — | IRHYTHM TECHNOLOGIES INC | 81,800 | $7,662 | 0.0% | — | — | Put | 450056956 |
| — | NUTRIEN LTD | 104,900 | $7,661 | 0.0% | — | — | Put | 67077M958 |
| FGD | FIRST TR EXCHANGE TRADED FD | 348,446 | $7,659 | 0.0% | $22.09 | — | DJ GLBL DIVID | 33734X200 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,334 | $7,645 | 0.0% | $77.42 | +8.0% | COM | 039483102 |
| THD | ISHARES INC | 101,605 | $7,640 | 0.0% | $68.51 | — | MSCI THAILND ETF | 464286624 |
| SPXL | DIREXION SHS ETF TR | 122,827 | $7,629 | 0.0% | $58.78 | — | DRX S&P500BULL | 25459W862 |
| — | APOLLO MED HLDGS INC | 257,400 | $7,616 | 0.0% | — | — | Call | 03763A907 |
| — | TRANE TECHNOLOGIES PLC | 45,300 | $7,614 | 0.0% | — | — | Call | G8994E903 |
| — | HERTZ GLOBAL HLDGS INC | 493,200 | $7,590 | 0.0% | — | — | Call | 42806J900 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 95,000 | $7,585 | 0.0% | — | — | Call | 833635905 |
| NEM | NEWMONT CORP | 160,685 | $7,584 | 0.0% | $44.95 | -9.2% | COM | 651639106 |
| — | OLIN CORP | 143,100 | $7,576 | 0.0% | — | — | Put | 680665955 |
| MET | METLIFE INC | 104,654 | $7,574 | 0.0% | $56.71 | +14.8% | COM | 59156R108 |
| — | AGCO CORP | 54,600 | $7,572 | 0.0% | — | — | Call | 001084902 |
| — | GLOBAL PMTS INC | 76,200 | $7,568 | 0.0% | — | — | Call | 37940X902 |
| ARMK | ARAMARK | 183,063 | $7,568 | 0.0% | $24.60 | +7.9% | COM | 03852U106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 164,906 | $7,561 | 0.0% | $46.74 | — | INFLATION MANAGE | 46654Q104 |
| — | BLOOM ENERGY CORP | 394,600 | $7,545 | 0.0% | — | — | Call | 093712907 |
| TSN | TYSON FOODS INC | 121,179 | $7,543 | 0.0% | $70.73 | -17.6% | CL A | 902494103 |
| — | ROSS ACQUISITION CORP II | 744,931 | $7,539 | 0.0% | $10.11 | — | SHS CL A | G7641C106 |
| DEM | WISDOMTREE TR | 211,062 | $7,522 | 0.0% | $38.56 | — | EMER MKT HIGH FD | 97717W315 |
| MBLY | MOBILEYE GLOBAL INC | 214,417 | $7,517 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | VICTORIAS SECRET AND CO | 210,100 | $7,517 | 0.0% | — | — | Put | 926400952 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 152,062 | $7,494 | 0.0% | $56.62 | — | DIV RTN INT EQ | 46641Q209 |
| DLO | DLOCAL LTD | 481,138 | $7,491 | 0.0% | $19.38 | -13.5% | CLASS A COM | G29018101 |
| — | ENTERPRISE PRODS PARTNERS L | 310,500 | $7,489 | 0.0% | — | — | Put | 293792957 |
| HOLX | HOLOGIC INC | 100,020 | $7,482 | 0.0% | $68.98 | +3.2% | COM | 436440101 |
| AVIV | AMERICAN CENTY ETF TR | 165,811 | $7,480 | 0.0% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| DOL | WISDOMTREE TR | 169,684 | $7,468 | 0.0% | $44.05 | — | INTL LRGCAP DV | 97717W794 |
| — | LEVERE HOLDINGS CORP | 740,521 | $7,464 | 0.0% | $10.08 | — | CLASS A ORD SHS | G5462L106 |
| DFIP | DIMENSIONAL ETF TRUST | 181,146 | $7,456 | 0.0% | $43.37 | — | INFLATION PROTE | 25434V856 |
| FEMB | FIRST TR EXCH TRADED FD III | 283,770 | $7,449 | 0.0% | $26.74 | — | EME MRK BD ETF | 33739P202 |
| PCAR | PACCAR INC | 75,260 | $7,448 | 0.0% | $51.66 | +10.4% | COM | 693718108 |
| D | DOMINION ENERGY INC | 121,462 | $7,448 | 0.0% | $67.45 | -20.5% | COM | 25746U109 |
| — | DIREXION SHS ETF TR | 183,506 | $7,445 | 0.0% | $54.55 | — | DAILY TECH OCT21 | 25460G393 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 354,251 | $7,443 | 0.0% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| — | PROSHARES TR II | 232,500 | $7,440 | 0.0% | — | — | Put | 74347W953 |
| KBR | KBR INC | 140,789 | $7,434 | 0.0% | $45.69 | +5.2% | COM | 48242W106 |
| — | NORTHERN STAR INVEST CORP IV | 738,944 | $7,426 | 0.0% | $9.96 | — | COM CL A | 66575B101 |
| — | NORFOLK SOUTHN CORP | 30,100 | $7,417 | 0.0% | — | — | Put | 655844958 |
| IHAK | ISHARES TR | 224,562 | $7,415 | 0.0% | $35.04 | — | CYBERSECURITY | 46435U135 |
| EPRF | INNOVATOR ETFS TR | 410,443 | $7,404 | 0.0% | $18.04 | — | S&P INVT GRD PFD | 45783Y822 |
| BSV | VANGUARD BD INDEX FDS | 98,303 | $7,400 | 0.0% | $75.15 | — | SHORT TRM BOND | 921937827 |
| — | TELADOC HEALTH INC | 312,900 | $7,400 | 0.0% | — | — | Put | 87918A955 |
| BAR | GRANITESHARES GOLD TR | 409,837 | $7,398 | 0.0% | $16.63 | — | SHS BEN INT | 38748G101 |
| FTNT | FORTINET INC | 151,033 | $7,384 | 0.0% | $60.82 | -14.3% | COM | 34959E109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 736,929 | $7,373 | 0.0% | $9.92 | — | COM CL A | 29429X109 |
| — | MONSTER BEVERAGE CORP NEW | 72,600 | $7,371 | 0.0% | — | — | Put | 61174X959 |
| — | EDWARDS LIFESCIENCES CORP | 98,700 | $7,364 | 0.0% | — | — | Call | 28176E908 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 140,158 | $7,364 | 0.0% | $41.54 | +11.9% | COM | 00402L107 |
| — | TE CONNECTIVITY LTD | 64,100 | $7,359 | 0.0% | — | — | Call | H84989904 |
| — | BNY MELLON ETF TRUST | 157,218 | $7,352 | 0.0% | $47.41 | — | SHRT DUR CORP BD | 09661T701 |
| — | SHAW COMMUNICATIONS INC | 255,400 | $7,350 | 0.0% | — | — | Put | 82028K950 |
| — | DIGITAL WORLD ACQUISITION CO | 489,800 | $7,347 | 0.0% | — | — | Put | 25400Q955 |
| RRX | REGAL REXNORD CORPORATION | 61,210 | $7,344 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| — | OREILLY AUTOMOTIVE INC | 8,700 | $7,343 | 0.0% | — | — | Put | 67103H957 |
| — | DARDEN RESTAURANTS INC | 53,000 | $7,331 | 0.0% | — | — | Put | 237194955 |
| — | KRANESHARES TR | 200,600 | $7,316 | 0.0% | — | — | Call | 500767908 |
| — | PARKER-HANNIFIN CORP | 25,100 | $7,304 | 0.0% | — | — | Call | 701094904 |
| LQDH | ISHARES U S ETF TR | 80,662 | $7,299 | 0.0% | $90.00 | — | INT RT HDG C B | 46431W705 |
| — | LUMINAR TECHNOLOGIES INC | 1,474,400 | $7,298 | 0.0% | — | — | Call | 550424905 |
| — | FRESHPET INC | 138,300 | $7,298 | 0.0% | — | — | Put | 358039955 |
| — | WINGSTOP INC | 53,000 | $7,294 | 0.0% | — | — | Call | 974155903 |
| SCO | PROSHARES TR II | 305,703 | $7,291 | 0.0% | $23.61 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | ANZU SPECIAL ACQUISITIN CORP | 726,163 | $7,276 | 0.0% | $9.96 | — | COM CL A | 03737A101 |
| PSTG | PURE STORAGE INC | 271,772 | $7,273 | 0.0% | $28.18 | +3.2% | CL A | 74624M102 |
| — | FERRARI N V | 33,900 | $7,262 | 0.0% | — | — | Call | N3167Y903 |
| — | SCOTTS MIRACLE-GRO CO | 149,400 | $7,259 | 0.0% | — | — | Call | 810186906 |
| CAR | AVIS BUDGET GROUP | 44,236 | $7,252 | 0.0% | $193.90 | -1.7% | COM | 053774105 |
| LBRDK | LIBERTY BROADBAND CORP | 95,007 | $7,246 | 0.0% | $108.73 | -30.0% | COM SER C | 530307305 |
| RJF | RAYMOND JAMES FINL INC | 67,788 | $7,243 | 0.0% | $92.30 | +15.9% | COM | 754730109 |
| HUBB | HUBBELL INC | 30,853 | $7,241 | 0.0% | $198.56 | +15.6% | COM | 443510607 |
| JBBB | JANUS DETROIT STR TR | 162,311 | $7,237 | 0.0% | $45.28 | — | B-BBB CLO ETF | 47103U753 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 277,774 | $7,236 | 0.0% | $26.05 | — | SMID RISNG ETF | 33741X102 |
| MOMO | HELLO GROUP INC | 805,721 | $7,235 | 0.0% | $8.16 | — | ADS | 423403104 |
| DB | DEUTSCHE BANK A G | 627,833 | $7,233 | 0.0% | $8.36 | +8.1% | NAMEN AKT | D18190898 |
| AGCO | AGCO CORP | 52,063 | $7,221 | 0.0% | $102.52 | +9.0% | COM | 001084102 |
| INMD | INMODE LTD | 202,227 | $7,220 | 0.0% | $38.42 | -9.5% | SHS | M5425M103 |
| — | LEAR CORP | 58,200 | $7,218 | 0.0% | — | — | Put | 521865954 |
| AN | AUTONATION INC | 67,219 | $7,213 | 0.0% | $113.06 | -2.2% | COM | 05329W102 |
| — | COMSTOCK RES INC | 525,300 | $7,202 | 0.0% | — | — | Call | 205768902 |
| KMX | CARMAX INC | 118,188 | $7,196 | 0.0% | $94.84 | -32.3% | COM | 143130102 |
| IDOG | ALPS ETF TR | 282,345 | $7,189 | 0.0% | $21.31 | — | INTL SEC DV DOG | 00162Q718 |
| — | JINKOSOLAR HLDG CO LTD | 175,800 | $7,187 | 0.0% | — | — | Call | 47759T900 |
| — | WAYFAIR INC | 218,500 | $7,186 | 0.0% | — | — | Put | 94419L951 |
| — | M & T BK CORP | 49,500 | $7,180 | 0.0% | — | — | Call | 55261F904 |
| XLC | SELECT SECTOR SPDR TR | 149,496 | $7,174 | 0.0% | $57.03 | — | COMMUNICATION | 81369Y852 |
| — | VANGUARD WORLD FDS | 59,100 | $7,168 | 0.0% | — | — | Call | 92204A906 |
| — | KE HLDGS INC | 513,000 | $7,161 | 0.0% | — | — | Put | 482497954 |
| — | VALE S A | 422,000 | $7,161 | 0.0% | — | — | Call | 91912E905 |
| — | GITLAB INC | 157,500 | $7,157 | 0.0% | — | — | Call | 37637K908 |
| — | STONECO LTD | 757,500 | $7,151 | 0.0% | — | — | Call | G85158906 |
| JBLU | JETBLUE AWYS CORP | 1,103,078 | $7,148 | 0.0% | $9.80 | -25.4% | COM | 477143101 |
| IAC | IAC INC | 160,964 | $7,147 | 0.0% | $43.89 | -9.9% | COM NEW | 44891N208 |
| — | CHEMED CORP NEW | 14,000 | $7,146 | 0.0% | — | — | Call | 16359R903 |
| BB | BLACKBERRY LTD | 2,191,965 | $7,146 | 0.0% | $5.46 | -18.8% | COM | 09228F103 |
| — | CONFLUENT INC | 321,000 | $7,139 | 0.0% | — | — | Call | 20717M903 |
| PENN | PENN ENTERTAINMENT INC | 240,334 | $7,138 | 0.0% | $43.89 | -26.1% | COM | 707569109 |
| — | FIBROGEN INC | 445,089 | $7,130 | 0.0% | $11.22 | — | COM | 31572Q808 |
| THO | THOR INDS INC | 94,388 | $7,125 | 0.0% | $86.18 | -12.9% | COM | 885160101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 374,516 | $7,114 | 0.0% | $19.09 | — | BULSHS 2027 CB | 46138J783 |
| SPTI | SPDR SER TR | 251,836 | $7,112 | 0.0% | $28.69 | — | PORTFLI INTRMDIT | 78464A672 |
| RCI | ROGERS COMMUNICATIONS INC | 151,797 | $7,110 | 0.0% | $51.96 | -18.0% | CL B | 775109200 |
| — | GLOBALFOUNDRIES INC | 131,900 | $7,108 | 0.0% | — | — | Put | G39387958 |
| — | WEST PHARMACEUTICAL SVSC INC | 30,200 | $7,108 | 0.0% | — | — | Put | 955306955 |
| — | PERION NETWORK LTD | 280,800 | $7,104 | 0.0% | — | — | Call | M78673904 |
| HOOD | ROBINHOOD MKTS INC | 872,509 | $7,102 | 0.0% | $12.38 | -20.8% | COM CL A | 770700102 |
| — | NASDAQ INC | 115,600 | $7,092 | 0.0% | — | — | Call | 631103908 |
| DWX | SPDR INDEX SHS FDS | 218,939 | $7,076 | 0.0% | $35.11 | — | S&P INTL ETF | 78463X772 |
| — | ETF MANAGERS TR | 670,103 | $7,070 | 0.0% | $10.90 | — | PRIME JUNIR SLVR | 26924G102 |
| — | DIREXION SHS ETF TR | 731,000 | $7,069 | 0.0% | — | — | Put | 25459W958 |
| — | UDR INC | 182,100 | $7,053 | 0.0% | — | — | Call | 902653904 |
| DKNG | DRAFTKINGS INC NEW | 619,190 | $7,053 | 0.0% | $14.64 | -4.9% | COM CL A | 26142V105 |
| — | PAYCOM SOFTWARE INC | 22,700 | $7,044 | 0.0% | — | — | Call | 70432V902 |
| ARES | ARES MANAGEMENT CORPORATION | 102,877 | $7,041 | 0.0% | $63.41 | +3.8% | CL A COM STK | 03990B101 |
| TRIP | TRIPADVISOR INC | 391,444 | $7,038 | 0.0% | $24.68 | -15.4% | COM | 896945201 |
| — | CENOVUS ENERGY INC | 362,400 | $7,034 | 0.0% | — | — | Put | 15135U959 |
| — | TOLL BROTHERS INC | 140,800 | $7,029 | 0.0% | — | — | Put | 889478953 |
| — | CHEMOURS CO | 229,500 | $7,027 | 0.0% | — | — | Call | 163851908 |
| — | FERRARI N V | 32,800 | $7,026 | 0.0% | — | — | Put | N3167Y953 |
| CB | CHUBB LIMITED | 31,803 | $7,016 | 0.0% | $181.74 | +10.0% | COM | H1467J104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,519,832 | $7,006 | 0.0% | $10.44 | -52.5% | COM | 83406F102 |
| — | TYLER TEX INDPT SCH DIST | 7,513,000 | $7,001 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | EXACT SCIENCES CORP | 141,300 | $6,996 | 0.0% | — | — | Call | 30063P905 |
| IWN | ISHARES TR | 50,332 | $6,980 | 0.0% | $138.80 | — | RUS 2000 VAL ETF | 464287630 |
| TUR | ISHARES INC | 188,619 | $6,979 | 0.0% | $27.44 | — | MSCI TURKEY ETF | 464286715 |
| MFDX | PIMCO EQUITY SER | 272,142 | $6,978 | 0.0% | $24.72 | — | RAFI DYN MULTI | 72202L371 |
| — | AKERO THERAPEUTICS INC | 127,300 | $6,976 | 0.0% | — | — | Call | 00973Y908 |
| — | CYBERARK SOFTWARE LTD | 53,800 | $6,975 | 0.0% | — | — | Call | M2682V908 |
| — | LABORATORY CORP AMER HLDGS | 29,600 | $6,970 | 0.0% | — | — | Call | 50540R909 |
| PTBD | PACER FDS TR | 346,281 | $6,964 | 0.0% | $23.97 | — | TRENDPILOT US BD | 69374H642 |
| HERO | GLOBAL X FDS | 370,949 | $6,955 | 0.0% | $21.90 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ATLAS CORP | 452,900 | $6,947 | 0.0% | — | — | Call | Y0436Q909 |
| GTEK | GOLDMAN SACHS ETF TR | 331,611 | $6,937 | 0.0% | $22.36 | — | FUTURE TECH LEAD | 38149W812 |
| — | VAIL RESORTS INC | 29,100 | $6,936 | 0.0% | — | — | Put | 91879Q959 |
| — | IMPINJ INC | 63,500 | $6,933 | 0.0% | — | — | Call | 453204909 |
| — | GROUPON INC | 807,400 | $6,927 | 0.0% | — | — | Call | 399473906 |
| — | PENUMBRA INC | 31,100 | $6,919 | 0.0% | — | — | Call | 70975L907 |
| — | VULCAN MATLS CO | 39,400 | $6,899 | 0.0% | — | — | Call | 929160909 |
| NBST | NEWBURY STREET ACQUISITN COR | 688,714 | $6,894 | 0.0% | $9.91 | +0.1% | COM | 65101L104 |
| — | CONAGRA BRANDS INC | 178,100 | $6,892 | 0.0% | — | — | Call | 205887902 |
| — | AMERICAN EAGLE OUTFITTERS IN | 493,400 | $6,888 | 0.0% | — | — | Call | 02553E906 |
| — | OAK STR HEALTH INC | 320,100 | $6,885 | 0.0% | — | — | Call | 67181A907 |
| — | NOVAVAX INC | 669,600 | $6,883 | 0.0% | — | — | Put | 670002951 |
| SCHG | SCHWAB STRATEGIC TR | 123,701 | $6,873 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| RIG | TRANSOCEAN LTD | 1,505,557 | $6,865 | 0.0% | $3.38 | +14.0% | REG SHS | H8817H100 |
| — | DIREXION SHS ETF TR | 577,067 | $6,861 | 0.0% | $13.37 | — | DAILY FTSE CHINA | 25460E521 |
| DIVO | AMPLIFY ETF TR | 191,290 | $6,860 | 0.0% | $32.16 | — | CWP ENHANCED DIV | 032108409 |
| — | COOPER COS INC | 20,673 | $6,836 | 0.0% | $273.73 | — | COM NEW | 216648402 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 284,259 | $6,834 | 0.0% | $22.81 | — | FTSE JAPAN ETF | 35473P744 |
| — | ROYAL GOLD INC | 60,600 | $6,831 | 0.0% | — | — | Call | 780287908 |
| — | CANADIAN PAC RY LTD | 91,500 | $6,825 | 0.0% | — | — | Call | 13645T900 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,966 | $6,820 | 0.0% | $153.96 | +0.6% | COMMON STOCK | 65336K103 |
| — | FARFETCH LTD | 1,441,000 | $6,816 | 0.0% | — | — | Call | 30744W907 |
| — | NORDSTROM INC | 421,500 | $6,803 | 0.0% | — | — | Put | 655664950 |
| — | DIREXION SHS ETF TR | 214,600 | $6,803 | 0.0% | — | — | Call | 25459W907 |
| EWS | ISHARES INC | 361,607 | $6,802 | 0.0% | $17.19 | — | MSCI SINGPOR ETF | 46434G780 |
| — | KARUNA THERAPEUTICS INC | 34,581 | $6,795 | 0.0% | $216.75 | — | COM | 48576A100 |
| — | BARRICK GOLD CORP | 395,400 | $6,793 | 0.0% | — | — | Put | 067901958 |
| — | LULULEMON ATHLETICA INC | 21,200 | $6,792 | 0.0% | — | — | Put | 550021959 |
| DLS | WISDOMTREE TR | 117,101 | $6,787 | 0.0% | $60.83 | — | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 33,291 | $6,785 | 0.0% | $208.21 | — | MID CAP ETF | 922908629 |
| — | KINDER MORGAN INC DEL | 374,900 | $6,778 | 0.0% | — | — | Put | 49456B951 |
| — | WELLTOWER INC | 103,200 | $6,765 | 0.0% | — | — | Put | 95040Q954 |
| — | GROUP 1 AUTOMOTIVE INC | 37,500 | $6,764 | 0.0% | — | — | Call | 398905909 |
| IYW | ISHARES TR | 90,778 | $6,762 | 0.0% | $91.29 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 90,638 | $6,757 | 0.0% | $72.09 | — | SBI CONS STPLS | 81369Y308 |
| — | PETROLEO BRASILEIRO SA PETRO | 634,400 | $6,756 | 0.0% | — | — | Call | 71654V908 |
| SAN | BANCO SANTANDER S.A. | 2,290,062 | $6,756 | 0.0% | $3.31 | — | ADR | 05964H105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72,048 | $6,749 | 0.0% | $113.13 | -3.8% | COM | 450056106 |
| IVAL | EA SERIES TRUST | 307,899 | $6,746 | 0.0% | $20.50 | — | INTL QUAN VALUE | 02072L201 |
| — | AMERISOURCEBERGEN CORP | 40,700 | $6,744 | 0.0% | — | — | Call | 03073E905 |
| — | AUTONATION INC | 62,800 | $6,738 | 0.0% | — | — | Call | 05329W902 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 422,140 | $6,737 | 0.0% | $13.50 | -0.2% | COM | 42824C109 |
| — | TAPESTRY INC | 176,800 | $6,733 | 0.0% | — | — | Call | 876030907 |
| — | HELEN OF TROY LTD | 60,700 | $6,732 | 0.0% | — | — | Put | G4388N956 |
| IZRL | ARK ETF TR | 383,623 | $6,719 | 0.0% | $17.91 | — | ISRAEL INOVATE | 00214Q609 |
| VEGI | ISHARES INC | 156,799 | $6,719 | 0.0% | $42.85 | — | MSCI AGRICULTURE | 464286350 |
| IBTG | ISHARES TR | 295,464 | $6,711 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 324,087 | $6,709 | 0.0% | $21.32 | — | US TREASURY BOND | 35473P488 |
| CARR | CARRIER GLOBAL CORPORATION | 162,564 | $6,706 | 0.0% | $43.52 | -10.7% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,136 | $6,702 | 0.0% | $444.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SUNPOWER CORP | 371,600 | $6,700 | 0.0% | — | — | Call | 867652906 |
| URI | UNITED RENTALS INC | 18,844 | $6,698 | 0.0% | $288.65 | +10.3% | COM | 911363109 |
| — | CHEGG INC | 264,700 | $6,689 | 0.0% | — | — | Put | 163092959 |
| DBEF | DBX ETF TR | 207,496 | $6,688 | 0.0% | $34.22 | — | XTRACK MSCI EAFE | 233051200 |
| — | BANK NEW YORK MELLON CORP | 146,900 | $6,687 | 0.0% | — | — | Call | 064058900 |
| PTEU | PACER FDS TR | 293,985 | $6,685 | 0.0% | $22.66 | — | TRENDPILOT EUR | 69374H808 |
| — | STATE STR CORP | 86,100 | $6,679 | 0.0% | — | — | Call | 857477903 |
| CPB | CAMPBELL SOUP CO | 117,685 | $6,679 | 0.0% | $41.58 | +13.3% | COM | 134429109 |
| — | SYNOPSYS INC | 20,900 | $6,673 | 0.0% | — | — | Put | 871607957 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,710 | $6,657 | 0.0% | $90.80 | -3.1% | COM NEW | 12541W209 |
| — | ILLINOIS TOOL WKS INC | 30,200 | $6,653 | 0.0% | — | — | Put | 452308959 |
| CEG | CONSTELLATION ENERGY CORP | 77,149 | $6,651 | 0.0% | $68.93 | +27.2% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,029 | $6,650 | 0.0% | $254.76 | +19.6% | COM | 92532F100 |
| — | MAXAR TECHNOLOGIES INC | 128,400 | $6,643 | 0.0% | — | — | Put | 57778K955 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 286,125 | $6,635 | 0.0% | $22.94 | — | MULTFCTR EMRNG | 47804J834 |
| PATH | UIPATH INC | 521,660 | $6,630 | 0.0% | $22.14 | -44.2% | CL A | 90364P105 |
| — | AURORA ACQUISITION CORP | 655,747 | $6,616 | 0.0% | $9.96 | — | CLASS A ORD SHS | G0698L103 |
| IMTB | ISHARES TR | 154,679 | $6,614 | 0.0% | $44.06 | — | CR 5 10 YR ETF | 46435G417 |
| — | INVESCO DB G10 CURRENCY HARV | 261,783 | $6,608 | 0.0% | $25.22 | — | UNIT | 46139B102 |
| — | TENET HEALTHCARE CORP | 135,000 | $6,587 | 0.0% | — | — | Call | 88033G907 |
| VV | VANGUARD INDEX FDS | 37,785 | $6,582 | 0.0% | $182.91 | — | LARGE CAP ETF | 922908637 |
| — | PROSHARES TR | 165,344 | $6,579 | 0.0% | $41.79 | — | SHORT BITCOIN | 74347G291 |
| — | KROGER CO | 147,500 | $6,576 | 0.0% | — | — | Put | 501044951 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,850 | $6,564 | 0.0% | $152.87 | -20.4% | COM | 33616C100 |
| — | PG&E CORP | 403,500 | $6,561 | 0.0% | — | — | Call | 69331C908 |
| TDTT | FLEXSHARES TR | 278,706 | $6,555 | 0.0% | $25.67 | — | IBOXX 3R TARGT | 33939L506 |
| DELL | DELL TECHNOLOGIES INC | 162,904 | $6,552 | 0.0% | $40.05 | -7.4% | CL C | 24703L202 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 179,323 | $6,544 | 0.0% | $35.63 | — | SPON ADR | 647581206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,488 | $6,535 | 0.0% | $380.87 | -32.1% | CL A | 989207105 |
| BSX | BOSTON SCIENTIFIC CORP | 141,160 | $6,531 | 0.0% | $37.91 | +14.2% | COM | 101137107 |
| MIDD | MIDDLEBY CORP | 48,711 | $6,522 | 0.0% | $148.00 | -8.0% | COM | 596278101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 261,969 | $6,513 | 0.0% | $22.97 | — | SELECT WRLD WI | 23908L306 |
| — | ORMAT TECHNOLOGIES INC | 75,300 | $6,512 | 0.0% | — | — | Call | 686688902 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,317 | $6,510 | 0.0% | $60.14 | — | INTER TERM TREAS | 92206C706 |
| GPC | GENUINE PARTS CO | 37,432 | $6,495 | 0.0% | $132.56 | +20.0% | COM | 372460105 |
| — | ATKORE INC | 57,200 | $6,488 | 0.0% | — | — | Call | 047649908 |
| QLTA | ISHARES TR | 139,975 | $6,484 | 0.0% | $51.83 | — | A RATE CP BD ETF | 46429B291 |
| — | PROSHARES TR II | 213,500 | $6,471 | 0.0% | — | — | Call | 74347Y908 |
| — | KRAFT HEINZ CO | 158,900 | $6,469 | 0.0% | — | — | Put | 500754956 |
| — | LOUISIANA PAC CORP | 109,200 | $6,465 | 0.0% | — | — | Put | 546347955 |
| ASND | ASCENDIS PHARMA A/S | 52,893 | $6,460 | 0.0% | $113.01 | — | SPONSORED ADR | 04351P101 |
| — | UNITED STS NAT GAS FD LP | 457,100 | $6,445 | 0.0% | — | — | Call | 912318900 |
| — | ISHARES TR | 257,393 | $6,443 | 0.0% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | PROSHARES TR | 239,035 | $6,442 | 0.0% | $31.37 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | OMEGA HEALTHCARE INVS INC | 230,300 | $6,437 | 0.0% | — | — | Call | 681936900 |
| EIDO | ISHARES TR | 287,251 | $6,432 | 0.0% | $23.30 | — | MSCI INDONIA ETF | 46429B309 |
| — | SYNCHRONY FINANCIAL | 195,700 | $6,431 | 0.0% | — | — | Put | 87165B953 |
| AG | FIRST MAJESTIC SILVER CORP | 772,018 | $6,427 | 0.0% | $9.24 | -6.3% | COM | 32076V103 |
| — | AFFIRM HLDGS INC | 663,400 | $6,415 | 0.0% | — | — | Put | 00827B956 |
| — | PLAYTIKA HLDG CORP | 753,500 | $6,412 | 0.0% | — | — | Call | 72815L907 |
| IHY | VANECK ETF TRUST | 325,468 | $6,410 | 0.0% | $20.86 | — | INTERNATIONAL HI | 92189F445 |
| — | TIDAL ETF TR | 244,956 | $6,408 | 0.0% | $26.16 | — | NOBLE ABSOLUTE | 886364454 |
| — | APTIV PLC | 68,800 | $6,407 | 0.0% | — | — | Call | G6095L909 |
| AMP | AMERIPRISE FINL INC | 20,577 | $6,407 | 0.0% | $272.55 | +7.1% | COM | 03076C106 |
| PST | PROSHARES TR | 287,628 | $6,407 | 0.0% | $19.27 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CRITEO S A | 245,700 | $6,403 | 0.0% | — | — | Call | 226718904 |
| — | PTC INC | 53,300 | $6,398 | 0.0% | — | — | Call | 69370C900 |
| RINF | PROSHARES TR | 194,001 | $6,394 | 0.0% | $32.57 | — | INFLATN EXPECTNS | 74348A814 |
| — | LATTICE SEMICONDUCTOR CORP | 98,500 | $6,391 | 0.0% | — | — | Call | 518415904 |
| — | PPG INDS INC | 50,800 | $6,388 | 0.0% | — | — | Call | 693506907 |
| — | UNIVERSAL DISPLAY CORP | 59,100 | $6,385 | 0.0% | — | — | Call | 91347P905 |
| TT | TRANE TECHNOLOGIES PLC | 37,965 | $6,382 | 0.0% | $151.34 | +5.3% | SHS | G8994E103 |
| — | KORNIT DIGITAL LTD | 277,700 | $6,379 | 0.0% | — | — | Call | M6372Q903 |
| ESPO | VANECK ETF TRUST | 148,826 | $6,379 | 0.0% | $64.41 | — | VIDEO GMNG ESPRT | 92189F114 |
| IXJ | ISHARES TR | 75,136 | $6,378 | 0.0% | $81.84 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AMC ENTMT HLDGS INC | 1,566,396 | $6,375 | 0.0% | $9.14 | — | CL A COM | 00165C104 |
| — | AUTONATION INC | 59,200 | $6,352 | 0.0% | — | — | Put | 05329W952 |
| — | FIRST MAJESTIC SILVER CORP | 762,600 | $6,349 | 0.0% | — | — | Call | 32076V903 |
| — | GUARDANT HEALTH INC | 233,400 | $6,348 | 0.0% | — | — | Call | 40131M909 |
| WING | WINGSTOP INC | 46,064 | $6,339 | 0.0% | $145.33 | +1.5% | COM | 974155103 |
| — | DELL TECHNOLOGIES INC | 157,400 | $6,331 | 0.0% | — | — | Call | 24703L902 |
| — | CIENA CORP | 124,100 | $6,327 | 0.0% | — | — | Call | 171779909 |
| — | WHIRLPOOL CORP | 44,600 | $6,309 | 0.0% | — | — | Put | 963320956 |
| — | PROMETHEUS BIOSCIENCES INC | 57,300 | $6,303 | 0.0% | — | — | Put | 74349U958 |
| — | CANADIAN SOLAR INC | 203,900 | $6,301 | 0.0% | — | — | Call | 136635909 |
| — | VIPSHOP HOLDINGS LIMITED | 461,800 | $6,299 | 0.0% | — | — | Call | 92763W903 |
| BK | BANK NEW YORK MELLON CORP | 138,087 | $6,286 | 0.0% | $44.68 | -12.1% | COM | 064058100 |
| — | GENUINE PARTS CO | 36,200 | $6,281 | 0.0% | — | — | Put | 372460955 |
| — | DCP MIDSTREAM LP | 161,750 | $6,274 | 0.0% | $37.36 | — | COM UT LTD PTN | 23311P100 |
| STAA | STAAR SURGICAL CO | 129,249 | $6,274 | 0.0% | $67.17 | -6.6% | COM PAR $0.01 | 852312305 |
| — | BANK NOVA SCOTIA HALIFAX | 127,900 | $6,265 | 0.0% | — | — | Call | 064149907 |
| — | SCORPIO TANKERS INC | 116,500 | $6,264 | 0.0% | — | — | Put | Y7542C950 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 56,448 | $6,262 | 0.0% | $95.54 | +10.3% | COM | 808625107 |
| AR | ANTERO RESOURCES CORP | 201,877 | $6,256 | 0.0% | $33.24 | +3.9% | COM | 03674X106 |
| — | BUILDERS FIRSTSOURCE INC | 96,400 | $6,254 | 0.0% | — | — | Call | 12008R907 |
| IQDY | FLEXSHARES TR | 258,874 | $6,252 | 0.0% | $20.18 | — | INT QLTDVDYNAM | 33939L829 |
| VLO | VALERO ENERGY CORP | 49,246 | $6,247 | 0.0% | $107.13 | +6.5% | COM | 91913Y100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 349,933 | $6,246 | 0.0% | $17.68 | — | ACTIVE HIGH YL | 74255Y102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,663 | $6,243 | 0.0% | $241.67 | +5.9% | COM | 88262P102 |
| — | FRONTIER COMMUNICATIONS PARE | 244,909 | $6,240 | 0.0% | $25.63 | — | COM | 35909D109 |
| — | DECKERS OUTDOOR CORP | 15,600 | $6,227 | 0.0% | — | — | Put | 243537957 |
| FUTU | FUTU HLDGS LTD | 152,961 | $6,218 | 0.0% | $41.18 | — | SPON ADS CL A | 36118L106 |
| IQDF | FLEXSHARES TR | 301,392 | $6,218 | 0.0% | $18.07 | — | INTL QLTDV IDX | 33939L837 |
| — | ENCOMPASS HEALTH CORP | 103,900 | $6,214 | 0.0% | — | — | Call | 29261A900 |
| — | QIAGEN NV | 124,400 | $6,204 | 0.0% | — | — | Call | N72482903 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 255,314 | $6,203 | 0.0% | $25.72 | — | FTSE JAPAN HDG | 35473P637 |
| — | JOHNSON CTLS INTL PLC | 96,800 | $6,195 | 0.0% | — | — | Put | G51502955 |
| STM | STMICROELECTRONICS N V | 175,109 | $6,185 | 0.0% | $34.92 | — | NY REGISTRY | 861012102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 317,016 | $6,179 | 0.0% | $19.83 | — | FTSE SOUTH KOREA | 35473P710 |
| TER | TERADYNE INC | 70,711 | $6,177 | 0.0% | $95.38 | -11.4% | COM | 880770102 |
| TAXF | AMERICAN CENTY ETF TR | 125,999 | $6,165 | 0.0% | $48.78 | — | DIVERSIFIED MU | 025072505 |
| BBBY | OVERSTOCK COM INC DEL | 318,443 | $6,165 | 0.0% | $31.57 | -25.1% | COM | 690370101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 195,909 | $6,163 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BITO | PROSHARES TR | 590,815 | $6,162 | 0.0% | $27.31 | — | BITCOIN STRATE | 74347G440 |
| — | ETF SER SOLUTIONS | 360,700 | $6,161 | 0.0% | — | — | Call | 26922A902 |
| — | DIGITAL WORLD ACQUISITION CO | 410,700 | $6,161 | 0.0% | — | — | Call | 25400Q905 |
| — | CATALYST PARTNRS ACQUISITN C | 611,204 | $6,158 | 0.0% | $10.07 | — | CLASS A ORD SHS | G19550105 |
| — | AON PLC | 20,500 | $6,153 | 0.0% | — | — | Put | G0403H958 |
| EWM | ISHARES INC | 269,197 | $6,148 | 0.0% | $22.84 | — | MSCI MLY ETF NEW | 46434G814 |
| — | SUNPOWER CORP | 341,000 | $6,148 | 0.0% | — | — | Put | 867652956 |
| XYLD | GLOBAL X FDS | 156,028 | $6,143 | 0.0% | $40.35 | — | S&P 500 COVERED | 37954Y475 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 218,057 | $6,143 | 0.0% | $28.16 | — | MULTI INTL ETF | 47804J859 |
| — | PAYLOCITY HLDG CORP | 31,600 | $6,139 | 0.0% | — | — | Call | 70438V906 |
| HYHG | PROSHARES TR | 105,084 | $6,136 | 0.0% | $57.17 | — | HGH YLD INT RATE | 74348A541 |
| — | PACCAR INC | 62,000 | $6,136 | 0.0% | — | — | Call | 693718908 |
| EWI | ISHARES INC | 227,711 | $6,135 | 0.0% | $23.18 | — | MSCI ITALY ETF | 46434G830 |
| — | NOVAVAX INC | 596,700 | $6,134 | 0.0% | — | — | Call | 670002901 |
| AQN | ALGONQUIN PWR UTILS CORP | 935,881 | $6,127 | 0.0% | $8.50 | -12.0% | COM | 015857105 |
| — | DISRUPTIVE ACQUISITION CORP | 607,673 | $6,125 | 0.0% | $10.08 | — | CLASS A ORD SHS | G2770Y102 |
| CVE | CENOVUS ENERGY INC | 315,345 | $6,121 | 0.0% | $10.79 | +63.7% | COM | 15135U109 |
| — | FMC CORP | 49,000 | $6,115 | 0.0% | — | — | Call | 302491903 |
| — | ORMAT TECHNOLOGIES INC | 70,700 | $6,114 | 0.0% | — | — | Put | 686688952 |
| — | VS TRUST | 416,700 | $6,109 | 0.0% | — | — | Call | 92891H901 |
| ALLY | ALLY FINL INC | 249,699 | $6,105 | 0.0% | $30.90 | -23.5% | COM | 02005N100 |
| EXR | EXTRA SPACE STORAGE INC | 41,430 | $6,098 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| — | CANADIAN SOLAR INC | 197,000 | $6,087 | 0.0% | — | — | Put | 136635959 |
| — | INDEXIQ ETF TR | 177,999 | $6,077 | 0.0% | $33.51 | — | IQ GLB RES ETF | 45409B883 |
| — | LITHIUM AMERS CORP NEW | 320,700 | $6,076 | 0.0% | — | — | Call | 53680Q907 |
| — | VANGUARD INDEX FDS | 28,500 | $6,074 | 0.0% | — | — | Call | 922908906 |
| — | TAL EDUCATION GROUP | 860,300 | $6,065 | 0.0% | — | — | Call | 874080904 |
| — | BAUSCH HEALTH COS INC | 965,700 | $6,065 | 0.0% | — | — | Put | 071734957 |
| QAT | ISHARES TR | 329,955 | $6,053 | 0.0% | $20.59 | — | MSCI QATAR ETF | 46434V779 |
| — | FOOT LOCKER INC | 160,133 | $6,051 | 0.0% | $36.17 | — | COM | 344849104 |
| — | ARAMARK | 146,300 | $6,048 | 0.0% | — | — | Put | 03852U956 |
| SAM | BOSTON BEER INC | 18,354 | $6,048 | 0.0% | $607.06 | -40.2% | CL A | 100557107 |
| SLG | SL GREEN RLTY CORP | 179,348 | $6,048 | 0.0% | $39.18 | — | COM | 78440X887 |
| — | FIFTH WALL ACQUISITN CORP II | 601,392 | $6,041 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | FUTU HLDGS LTD | 148,600 | $6,041 | 0.0% | — | — | Put | 36118L956 |
| — | WILLIAMS COS INC | 183,600 | $6,040 | 0.0% | — | — | Put | 969457950 |
| NZAC | SPDR INDEX SHS FDS | 230,588 | $6,039 | 0.0% | $37.06 | — | MSCI ACWI CLMTE | 78463X194 |
| — | SEMPRA | 39,000 | $6,027 | 0.0% | — | — | Call | 816851909 |
| — | FOX FACTORY HLDG CORP | 66,000 | $6,021 | 0.0% | — | — | Call | 35138V902 |
| — | ADVISORSHARES TR | 861,000 | $6,018 | 0.0% | — | — | Call | 00768Y903 |
| BLV | VANGUARD BD INDEX FDS | 83,022 | $6,014 | 0.0% | $82.71 | — | LONG TERM BOND | 921937793 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 203,100 | $6,012 | 0.0% | — | — | Call | 848574909 |
| — | VANECK ETF TRUST | 132,888 | $6,007 | 0.0% | $44.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| MUSA | MURPHY USA INC | 21,469 | $6,001 | 0.0% | $193.14 | +47.9% | COM | 626755102 |
| GFF | GRIFFON CORP | 167,480 | $5,994 | 0.0% | $27.48 | +10.1% | COM | 398433102 |
| — | PROSHARES TR | 182,800 | $5,990 | 0.0% | — | — | Call | 74347X904 |
| — | SPDR SER TR | 132,500 | $5,982 | 0.0% | — | — | Put | 78464A957 |
| — | BLOOM ENERGY CORP | 312,200 | $5,969 | 0.0% | — | — | Put | 093712957 |
| FAST | FASTENAL CO | 126,051 | $5,965 | 0.0% | $23.52 | -3.7% | COM | 311900104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71,010 | $5,959 | 0.0% | $60.99 | +25.6% | COM | 74251V102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 594,585 | $5,958 | 0.0% | $9.81 | — | SHS CL A | G0412A102 |
| IGV | ISHARES TR | 23,251 | $5,949 | 0.0% | $334.09 | — | EXPANDED TECH | 464287515 |
| CDE | COEUR MNG INC | 1,769,816 | $5,947 | 0.0% | $3.76 | -5.4% | COM NEW | 192108504 |
| HEFA | ISHARES TR | 220,003 | $5,940 | 0.0% | $30.66 | — | HDG MSCI EAFE | 46434V803 |
| — | SYNOPSYS INC | 18,600 | $5,939 | 0.0% | — | — | Call | 871607907 |
| CGGR | CAPITAL GROUP GROWTH ETF | 297,304 | $5,928 | 0.0% | $19.92 | — | SHS CREATION UNI | 14020G101 |
| OWL | BLUE OWL CAPITAL INC | 559,212 | $5,928 | 0.0% | $11.01 | -4.1% | COM CL A | 09581B103 |
| TPR | TAPESTRY INC | 155,115 | $5,907 | 0.0% | $34.83 | -9.9% | COM | 876030107 |
| — | CARDINAL HEALTH INC | 76,700 | $5,896 | 0.0% | — | — | Put | 14149Y958 |
| — | LAREDO PETROLEUM INC | 114,600 | $5,893 | 0.0% | — | — | Put | 516806955 |
| — | ETF MANAGERS GRP COMMDTY TR | 641,154 | $5,892 | 0.0% | $9.18 | — | BREAKWAVE DRY | 26923H200 |
| — | INTERCONTINENTAL EXCHANGE IN | 57,400 | $5,889 | 0.0% | — | — | Put | 45866F954 |
| — | EDWARDS LIFESCIENCES CORP | 78,900 | $5,887 | 0.0% | — | — | Put | 28176E958 |
| — | APTIV PLC | 63,200 | $5,886 | 0.0% | — | — | Put | G6095L959 |
| SLAB | SILICON LABORATORIES INC | 43,330 | $5,879 | 0.0% | $131.44 | 0.0% | COM | 826919102 |
| — | WINGSTOP INC | 42,700 | $5,876 | 0.0% | — | — | Put | 974155953 |
| — | LEONARDO DRS INC | 459,400 | $5,871 | 0.0% | — | — | Put | 52661A958 |
| ICOW | PACER FDS TR | 215,396 | $5,870 | 0.0% | $27.78 | — | DEVELOPED MRKT | 69374H873 |
| EWN | ISHARES INC | 157,606 | $5,869 | 0.0% | $37.75 | — | MSCI NETHERL ETF | 464286814 |
| — | ONEMAIN HLDGS INC | 176,000 | $5,863 | 0.0% | — | — | Call | 68268W903 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 243,403 | $5,861 | 0.0% | $24.08 | — | SPONSORED ADR | 715684106 |
| — | PUBLIC STORAGE | 20,900 | $5,856 | 0.0% | — | — | Put | 74460D959 |
| — | COHERENT CORP | 36,590 | $5,851 | 0.0% | $156.52 | — | 6% CONV PFD A | 19247G206 |
| — | SIRIUS XM HOLDINGS INC | 1,001,428 | $5,848 | 0.0% | $5.88 | — | COM | 82968B103 |
| — | DIREXION SHS ETF TR | 144,100 | $5,846 | 0.0% | — | — | Call | 25460G903 |
| — | KROGER CO | 131,100 | $5,844 | 0.0% | — | — | Call | 501044901 |
| — | GODADDY INC | 78,100 | $5,843 | 0.0% | — | — | Call | 380237907 |
| — | FRONTLINE LTD | 485,900 | $5,826 | 0.0% | — | — | Call | G3682E902 |
| — | OMNICOM GROUP INC | 71,400 | $5,824 | 0.0% | — | — | Call | 681919906 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,700 | $5,816 | 0.0% | — | — | Call | 049164905 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 199,503 | $5,810 | 0.0% | $25.70 | 0.0% | COM | 76243J105 |
| — | ALLY FINL INC | 237,100 | $5,797 | 0.0% | — | — | Call | 02005N900 |
| — | FISERV INC | 57,300 | $5,791 | 0.0% | — | — | Put | 337738958 |
| HCM | HUTCHMED CHINA LTD | 391,802 | $5,791 | 0.0% | $13.83 | — | SPONSORED ADS | 44842L103 |
| SCHV | SCHWAB STRATEGIC TR | 87,713 | $5,791 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| HPQ | HP INC | 215,467 | $5,790 | 0.0% | $30.84 | -20.4% | COM | 40434L105 |
| — | VANGUARD INTL EQUITY INDEX F | 148,400 | $5,785 | 0.0% | — | — | Call | 922042908 |
| ULTA | ULTA BEAUTY INC | 12,325 | $5,781 | 0.0% | $381.89 | +12.9% | COM | 90384S303 |
| PID | INVESCO EXCHANGE TRADED FD T | 345,693 | $5,780 | 0.0% | $16.08 | — | INTL DIVI ACHI | 46137V548 |
| — | BAKER HUGHES COMPANY | 195,700 | $5,779 | 0.0% | — | — | Put | 05722G950 |
| DFAT | DIMENSIONAL ETF TRUST | 131,419 | $5,776 | 0.0% | $40.79 | — | US TARGETED VLU | 25434V609 |
| — | PELOTON INTERACTIVE INC | 725,800 | $5,763 | 0.0% | — | — | Put | 70614W950 |
| — | ALASKA AIR GROUP INC | 134,100 | $5,758 | 0.0% | — | — | Put | 011659959 |
| MTB | M & T BK CORP | 39,689 | $5,757 | 0.0% | $158.03 | -6.5% | COM | 55261F104 |
| — | SWEDISH EXPT CR CORP | 465,277 | $5,755 | 0.0% | $12.32 | — | BIOFUELS TTL RTN | 870297199 |
| HYLB | DBX ETF TR | 170,672 | $5,753 | 0.0% | $35.07 | — | XTRACK USD HIGH | 233051432 |
| — | LITHIA MTRS INC | 28,100 | $5,753 | 0.0% | — | — | Put | 536797953 |
| — | ACADEMY SPORTS & OUTDOORS IN | 109,300 | $5,743 | 0.0% | — | — | Put | 00402L957 |
| — | ICAHN ENTERPRISES LP | 113,200 | $5,734 | 0.0% | — | — | Put | 451100951 |
| — | ACCOLADE INC | 735,500 | $5,730 | 0.0% | — | — | Put | 00437E952 |
| — | ALKERMES PLC | 219,000 | $5,722 | 0.0% | — | — | Call | G01767905 |
| LSPD | LIGHTSPEED COMMERCE INC | 400,360 | $5,718 | 0.0% | $34.86 | — | SUB VTG SHS | 53229C107 |
| — | GOODYEAR TIRE & RUBR CO | 563,000 | $5,714 | 0.0% | — | — | Put | 382550951 |
| — | MATTEL INC | 320,100 | $5,711 | 0.0% | — | — | Call | 577081902 |
| — | YUM CHINA HLDGS INC | 104,400 | $5,705 | 0.0% | — | — | Call | 98850P909 |
| SJB | PROSHARES TR | 300,261 | $5,705 | 0.0% | $19.06 | — | SHRT HGH YIELD | 74347R131 |
| — | SS&C TECHNOLOGIES HLDGS INC | 109,500 | $5,701 | 0.0% | — | — | Call | 78467J900 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,967 | $5,692 | 0.0% | $111.35 | — | NASDAQ 100 ETF | 46138G649 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 292,320 | $5,686 | 0.0% | $19.84 | — | BASE METALS FD | 46140H700 |
| — | LPL FINL HLDGS INC | 26,300 | $5,685 | 0.0% | — | — | Put | 50212V950 |
| RGLD | ROYAL GOLD INC | 50,292 | $5,669 | 0.0% | $99.30 | +3.8% | COM | 780287108 |
| SPIP | SPDR SER TR | 220,014 | $5,668 | 0.0% | $28.73 | — | PORTFLI TIPS ETF | 78464A656 |
| — | NIKOLA CORP | 2,623,422 | $5,667 | 0.0% | — | — | Put | 654110955 |
| IMVT | IMMUNOVANT INC | 319,071 | $5,664 | 0.0% | $12.20 | +3.2% | COM | 45258J102 |
| RECS | COLUMBIA ETF TR I | 249,245 | $5,663 | 0.0% | $23.02 | — | RESH ENHNC COR | 19761L706 |
| — | FIRST TR EXCHANGE-TRADED FD | 120,000 | $5,663 | 0.0% | — | — | Call | 33733E900 |
| — | NETAPP INC | 94,200 | $5,658 | 0.0% | — | — | Call | 64110D904 |
| EEMA | ISHARES INC | 89,262 | $5,652 | 0.0% | $70.24 | — | MSCI EM ASIA ETF | 464286426 |
| — | HUNT J B TRANS SVCS INC | 32,400 | $5,649 | 0.0% | — | — | Call | 445658907 |
| — | TRANSOCEAN LTD | 1,238,800 | $5,649 | 0.0% | — | — | Put | H8817H950 |
| — | KKR & CO INC | 121,600 | $5,645 | 0.0% | — | — | Call | 48251W904 |
| AGQ | PROSHARES TR II | 176,299 | $5,642 | 0.0% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| — | MPLX LP | 171,500 | $5,632 | 0.0% | — | — | Put | 55336V950 |
| — | INTRA-CELLULAR THERAPIES INC | 106,200 | $5,620 | 0.0% | — | — | Put | 46116X951 |
| — | PDC ENERGY INC | 88,413 | $5,612 | 0.0% | $63.00 | — | COM | 69327R101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 248,914 | $5,604 | 0.0% | $22.73 | — | INVSCO BLSH 26 | 46138J635 |
| EMNT | PIMCO ETF TR | 57,735 | $5,595 | 0.0% | $97.91 | — | ENHANCD SHORT | 72201R643 |
| — | DIREXION SHS ETF TR | 274,267 | $5,594 | 0.0% | $17.74 | — | CSI300 CHINA1X | 25459Y116 |
| — | LYFT INC | 507,500 | $5,593 | 0.0% | — | — | Put | 55087P954 |
| — | DIREXION SHS ETF TR | 121,035 | $5,589 | 0.0% | — | — | Call | 25460G905 |
| — | SUNPOWER CORP | 309,906 | $5,588 | 0.0% | $21.04 | — | COM | 867652406 |
| MGK | VANGUARD WORLD FD | 32,447 | $5,583 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,214 | $5,578 | 0.0% | $123.55 | +1.0% | ORD | M22465104 |
| LVHI | LEGG MASON ETF INVT | 218,164 | $5,574 | 0.0% | $25.62 | — | FRANKLIN INTL LW | 52468L505 |
| — | COUPANG INC | 378,900 | $5,574 | 0.0% | — | — | Put | 22266T959 |
| — | PROVENTION BIO INC | 527,000 | $5,570 | 0.0% | — | — | Call | 74374N902 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,651,000 | $5,570 | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | TAPESTRY INC | 146,200 | $5,567 | 0.0% | — | — | Put | 876030957 |
| — | TENCENT MUSIC ENTMT GROUP | 671,800 | $5,563 | 0.0% | — | — | Call | 88034P909 |
| — | TAL EDUCATION GROUP | 788,900 | $5,562 | 0.0% | — | — | Put | 874080954 |
| — | PROGRESSIVE CORP | 42,800 | $5,552 | 0.0% | — | — | Put | 743315953 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 397,303 | $5,546 | 0.0% | $15.92 | -26.4% | COM | 02553E106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 164,272 | $5,531 | 0.0% | $35.32 | -3.2% | COM | 29415F104 |
| DUHP | DIMENSIONAL ETF TRUST | 230,318 | $5,530 | 0.0% | $21.46 | — | US HIGH PROFITAB | 25434V831 |
| QYLD | GLOBAL X FDS | 347,024 | $5,521 | 0.0% | $15.66 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DXC TECHNOLOGY CO | 208,300 | $5,520 | 0.0% | — | — | Call | 23355L906 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,453 | $5,518 | 0.0% | $26.80 | — | RAFI STRG US ETF | 46138J726 |
| — | SOUTHERN COPPER CORP | 91,300 | $5,514 | 0.0% | — | — | Put | 84265V955 |
| GIL | GILDAN ACTIVEWEAR INC | 201,194 | $5,513 | 0.0% | $28.19 | -3.2% | COM | 375916103 |
| — | DIREXION SHS ETF TR | 779,600 | $5,512 | 0.0% | — | — | Put | 25490K953 |
| — | BROOKFIELD RENEWABLE CORP | 200,221 | $5,512 | 0.0% | $29.10 | — | CL A SUB VTG | 11284V105 |
| QRVO | QORVO INC | 60,793 | $5,510 | 0.0% | $101.10 | -10.7% | COM | 74736K101 |
| — | PROSHARES TR II | 285,199 | $5,504 | 0.0% | $25.17 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $5,490 | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| — | GALLAGHER ARTHUR J & CO | 29,100 | $5,487 | 0.0% | — | — | Call | 363576909 |
| MMS | MAXIMUS INC | 74,741 | $5,481 | 0.0% | $64.94 | -0.6% | COM | 577933104 |
| SSL | SASOL LTD | 348,706 | $5,478 | 0.0% | $15.95 | — | SPONSORED ADR | 803866300 |
| — | INVESCO CURRENCYSHARES EURO | 55,300 | $5,464 | 0.0% | — | — | Put | 46138K953 |
| LNWO | LIGHT & WONDER INC | 93,229 | $5,463 | 0.0% | $58.92 | -2.9% | COM | 80874P109 |
| — | NOV INC | 261,500 | $5,463 | 0.0% | — | — | Call | 62955J903 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,769 | $5,460 | 0.0% | $105.18 | -17.2% | COM | 00971T101 |
| W | WAYFAIR INC | 165,887 | $5,456 | 0.0% | $96.14 | -63.7% | CL A | 94419L101 |
| EQT | EQT CORP | 161,139 | $5,451 | 0.0% | $32.26 | +18.6% | COM | 26884L109 |
| VAW | VANGUARD WORLD FDS | 32,004 | $5,447 | 0.0% | $163.67 | — | MATERIALS ETF | 92204A801 |
| — | LOGITECH INTL S A | 88,200 | $5,443 | 0.0% | — | — | Put | H50430952 |
| GWW | GRAINGER W W INC | 9,770 | $5,435 | 0.0% | $506.90 | +8.2% | COM | 384802104 |
| UAA | UNDER ARMOUR INC | 533,048 | $5,416 | 0.0% | $11.96 | -27.7% | CL A | 904311107 |
| — | BOSTON PROPERTIES INC | 80,100 | $5,413 | 0.0% | — | — | Call | 101121901 |
| — | V F CORP | 196,000 | $5,412 | 0.0% | — | — | Call | 918204908 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 528,912 | $5,411 | 0.0% | $10.04 | — | CLASS A COM | 812204105 |
| — | INVESCO EXCH TRADED FD TR II | 73,900 | $5,390 | 0.0% | — | — | Call | 46138G906 |
| — | VANGUARD WHITEHALL FDS | 49,800 | $5,389 | 0.0% | — | — | Put | 921946956 |
| LDOS | LEIDOS HOLDINGS INC | 51,229 | $5,389 | 0.0% | $95.71 | +2.9% | COM | 525327102 |
| METV | LISTED FD TR | 750,381 | $5,388 | 0.0% | $9.49 | — | ROUNDHILL BALL | 53656F417 |
| — | PAN AMERN SILVER CORP | 329,700 | $5,387 | 0.0% | — | — | Call | 697900908 |
| — | PENN ENTERTAINMENT INC | 181,200 | $5,382 | 0.0% | — | — | Put | 707569959 |
| — | TERADYNE INC | 61,600 | $5,381 | 0.0% | — | — | Call | 880770902 |
| — | BUNGE LIMITED | 53,902 | $5,378 | 0.0% | $84.71 | — | COM | G16962105 |
| OTIS | OTIS WORLDWIDE CORP | 68,530 | $5,367 | 0.0% | $72.62 | -3.4% | COM | 68902V107 |
| — | BLACKSTONE MTG TR INC | 253,200 | $5,360 | 0.0% | — | — | Call | 09257W900 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 240,503 | $5,358 | 0.0% | $22.82 | — | CORE PLUS INCM | 14020Y102 |
| — | STANLEY BLACK & DECKER INC | 71,300 | $5,356 | 0.0% | — | — | Put | 854502951 |
| — | KE HLDGS INC | 383,500 | $5,354 | 0.0% | — | — | Call | 482497904 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 81,536 | $5,353 | 0.0% | $60.21 | +0.4% | COM | G31249108 |
| — | INVESTMENT MANAGERS SER TR | 148,359 | $5,352 | 0.0% | $36.54 | — | KNWLDL LD ETF | 46143U849 |
| WAT | WATERS CORP | 15,596 | $5,343 | 0.0% | $325.71 | -2.9% | COM | 941848103 |
| SLVP | ISHARES INC | 508,312 | $5,342 | 0.0% | $10.51 | — | MSCI GLB SLV&MTL | 464286327 |
| — | TANGER FACTORY OUTLET CTRS I | 297,500 | $5,337 | 0.0% | — | — | Call | 875465906 |
| — | SIX FLAGS ENTMT CORP NEW | 229,500 | $5,336 | 0.0% | — | — | Call | 83001A902 |
| — | INVESCO EXCH TRD SLF IDX FD | 253,800 | $5,325 | 0.0% | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| — | IRHYTHM TECHNOLOGIES INC | 56,800 | $5,320 | 0.0% | — | — | Call | 450056906 |
| RISR | TIDAL ETF TR | 168,212 | $5,314 | 0.0% | $31.59 | — | FOLIOBEYOND RISI | 886364637 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 220,112 | $5,307 | 0.0% | $25.36 | — | TCW UNCONSTRAI | 33740F888 |
| — | SHAW COMMUNICATIONS INC | 184,300 | $5,304 | 0.0% | — | — | Call | 82028K900 |
| — | MONOLITHIC PWR SYS INC | 15,000 | $5,304 | 0.0% | — | — | Call | 609839905 |
| SVIX | VS TRUST | 361,610 | $5,301 | 0.0% | $14.52 | — | -1X SHRT VIX FUT | 92891H101 |
| — | UNUM GROUP | 129,100 | $5,297 | 0.0% | — | — | Call | 91529Y906 |
| CROX | CROCS INC | 48,826 | $5,294 | 0.0% | $118.32 | -25.3% | COM | 227046109 |
| — | GREEN PLAINS INC | 173,300 | $5,286 | 0.0% | — | — | Call | 393222904 |
| — | FIRST RESERVE SUSTAINABLE GW | 525,842 | $5,285 | 0.0% | $10.05 | — | CLASS A COM | 336169107 |
| RUN | SUNRUN INC | 219,832 | $5,280 | 0.0% | $58.78 | -54.6% | COM | 86771W105 |
| — | TG THERAPEUTICS INC | 445,800 | $5,274 | 0.0% | — | — | Call | 88322Q908 |
| — | OLIN CORP | 99,600 | $5,273 | 0.0% | — | — | Call | 680665905 |
| — | TOYOTA MOTOR CORP | 38,600 | $5,272 | 0.0% | — | — | Put | 892331957 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 147,571 | $5,271 | 0.0% | $36.68 | — | NASDQ ARTFCIAL | 33738R720 |
| RSG | REPUBLIC SVCS INC | 40,840 | $5,268 | 0.0% | $128.29 | -0.0% | COM | 760759100 |
| — | SPDR SER TR | 116,500 | $5,260 | 0.0% | — | — | Call | 78464A907 |
| SLQD | ISHARES TR | 109,838 | $5,257 | 0.0% | $47.91 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INTERPRIVATE III FINANCIAL P | 517,620 | $5,254 | 0.0% | $10.15 | — | COM CL A | 46064R106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 341,300 | $5,253 | 0.0% | $17.50 | -3.8% | COM NEW | 42806J700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,262 | $5,250 | 0.0% | $114.90 | +7.1% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 39,589 | $5,248 | 0.0% | $126.58 | +5.3% | COM | 94106B101 |
| — | ISHARES TR | 191,582 | $5,244 | 0.0% | $28.93 | — | INTL DEVPPTY ETF | 464288422 |
| SPLB | SPDR SER TR | 233,558 | $5,243 | 0.0% | $22.33 | — | PORTFOLIO LN COR | 78464A367 |
| — | PROSHARES TR | 194,500 | $5,242 | 0.0% | — | — | Put | 74347G958 |
| GH | GUARDANT HEALTH INC | 192,510 | $5,236 | 0.0% | $58.73 | -22.1% | COM | 40131M109 |
| — | PACCAR INC | 52,900 | $5,236 | 0.0% | — | — | Put | 693718958 |
| — | DYNATRACE INC | 136,500 | $5,228 | 0.0% | — | — | Put | 268150959 |
| VGT | VANGUARD WORLD FDS | 16,353 | $5,223 | 0.0% | $329.56 | — | INF TECH ETF | 92204A702 |
| VFVA | VANGUARD WELLINGTON FD | 52,816 | $5,211 | 0.0% | $97.21 | — | US VALUE FACTR | 921935805 |
| KRNT | KORNIT DIGITAL LTD | 226,403 | $5,200 | 0.0% | $28.31 | -11.7% | SHS | M6372Q113 |
| — | TIO TECH A | 515,597 | $5,197 | 0.0% | $10.08 | — | CLASS A ORD SHS | G8T10C106 |
| — | DIREXION SHS ETF TR | 681,511 | $5,193 | 0.0% | $8.68 | — | 20YR TRES BULL | 25459W540 |
| — | TECH AND ENERGY TRANSITION | 517,743 | $5,193 | 0.0% | $10.03 | — | CLASS A COM | 87823R102 |
| — | TRANSOCEAN LTD | 1,138,000 | $5,189 | 0.0% | — | — | Call | H8817H900 |
| — | FTAC HERA ACQUISITION CORP | 513,056 | $5,187 | 0.0% | $10.08 | — | CLASS A ORD SHS | G3728Y103 |
| ETN | EATON CORP PLC | 33,022 | $5,183 | 0.0% | $140.02 | +4.9% | SHS | G29183103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 230,520 | $5,177 | 0.0% | $20.62 | — | SHS CREATION UNI | 14020V108 |
| RICK | RCI HOSPITALITY HLDGS INC | 55,505 | $5,173 | 0.0% | $62.13 | +34.1% | COM | 74934Q108 |
| — | VALE S A | 304,800 | $5,172 | 0.0% | — | — | Put | 91912E955 |
| — | INVITATION HOMES INC | 174,500 | $5,172 | 0.0% | — | — | Put | 46187W957 |
| NGG | NATIONAL GRID PLC | 85,735 | $5,172 | 0.0% | $59.48 | — | SPONSORED ADR NE | 636274409 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 151,944 | $5,171 | 0.0% | $34.92 | — | CORE BD ETF | 41653L701 |
| — | KULICKE & SOFFA INDS INC | 116,700 | $5,165 | 0.0% | — | — | Call | 501242901 |
| — | SIGMA LITHIUM CORPORATION | 183,000 | $5,164 | 0.0% | — | — | Call | 826599902 |
| CL | COLGATE PALMOLIVE CO | 65,525 | $5,163 | 0.0% | $71.61 | -2.6% | COM | 194162103 |
| WFRD | WEATHERFORD INTL PLC | 101,115 | $5,149 | 0.0% | $20.38 | +102.3% | ORD SHS | G48833118 |
| IBDT | ISHARES TR | 211,872 | $5,146 | 0.0% | $23.79 | — | IBDS DEC28 ETF | 46435U515 |
| — | M D C HLDGS INC | 162,600 | $5,138 | 0.0% | — | — | Put | 552676958 |
| AGZ | ISHARES TR | 48,188 | $5,129 | 0.0% | $117.70 | — | AGENCY BOND ETF | 464288166 |
| — | DIREXION SHS ETF TR | 725,171 | $5,127 | 0.0% | $7.24 | — | SP BIOTCH BL NEW | 25490K323 |
| TSEM | TOWER SEMICONDUCTOR LTD | 118,677 | $5,127 | 0.0% | $43.46 | 0.0% | SHS NEW | M87915274 |
| — | INSULET CORP | 17,400 | $5,122 | 0.0% | — | — | Put | 45784P951 |
| JUCY | ETF SER SOLUTIONS | 204,073 | $5,116 | 0.0% | $25.07 | — | APTUS ENHANCED | 26922B642 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 83,752 | $5,107 | 0.0% | $66.47 | — | INDXX NEXTG ETF | 33737K205 |
| SLF | SUN LIFE FINANCIAL INC. | 109,842 | $5,099 | 0.0% | $50.73 | -12.8% | COM | 866796105 |
| DRS | LEONARDO DRS INC | 398,965 | $5,099 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| — | NOKIA CORP | 1,098,700 | $5,098 | 0.0% | — | — | Call | 654902904 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,485,000 | $5,079 | 0.0% | — | — | Call | 565788906 |
| PTON | PELOTON INTERACTIVE INC | 639,380 | $5,077 | 0.0% | $27.83 | -65.5% | CL A COM | 70614W100 |
| BBY | BEST BUY INC | 63,259 | $5,074 | 0.0% | $76.45 | -17.3% | COM | 086516101 |
| — | MSD ACQUISITION CORP | 502,602 | $5,071 | 0.0% | $10.09 | — | CLASS A ORD SHS | G5709C109 |
| — | WOLFSPEED INC | 73,400 | $5,068 | 0.0% | — | — | Put | 977852952 |
| USB | US BANCORP DEL | 116,198 | $5,067 | 0.0% | $42.60 | -13.8% | COM NEW | 902973304 |
| LUMN | LUMEN TECHNOLOGIES INC | 970,569 | $5,066 | 0.0% | $10.38 | -40.8% | COM | 550241103 |
| — | CHEGG INC | 200,400 | $5,064 | 0.0% | — | — | Call | 163092909 |
| LPX | LOUISIANA PAC CORP | 85,511 | $5,062 | 0.0% | $64.02 | -7.9% | COM | 546347105 |
| UUP | INVESCO DB US DLR INDEX TR | 181,968 | $5,061 | 0.0% | $25.63 | — | BULLISH FD | 46141D203 |
| FCAL | FIRST TR EXCH TRADED FD III | 104,535 | $5,058 | 0.0% | $48.83 | — | CALIF MUN INCM | 33739P863 |
| TNA | DIREXION SHS ETF TR | 159,389 | $5,053 | 0.0% | $32.77 | — | DLY SMCAP BULL3X | 25459W847 |
| — | HANESBRANDS INC | 793,754 | $5,048 | 0.0% | $8.19 | — | COM | 410345102 |
| — | SIRIUS XM HOLDINGS INC | 864,300 | $5,048 | 0.0% | — | — | Call | 82968B903 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 136,557 | $5,046 | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| — | J P MORGAN EXCHANGE TRADED F | 92,600 | $5,046 | 0.0% | — | — | Put | 46641Q952 |
| CPLB | INDEXIQ ACTIVE ETF TR | 244,188 | $5,042 | 0.0% | $20.65 | — | IQ MACKAY ESG CR | 45409F785 |
| — | PROSHARES TR II | 733,614 | $5,033 | 0.0% | $12.89 | — | ULTRA VIX SHORT | 74347Y839 |
| — | AMERICA MOVIL SAB DE CV | 277,266 | $5,032 | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| MVLA | PATHFINDER ACQUISITION CORP | 499,530 | $5,030 | 0.0% | $9.79 | — | CL A | G04119106 |
| VXF | VANGUARD INDEX FDS | 37,860 | $5,030 | 0.0% | $137.07 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO CURRENCYSHARES BRIT | 43,300 | $5,029 | 0.0% | — | — | Call | 46138M909 |
| — | VALOR LATITUDE ACQUISITN COR | 499,816 | $5,028 | 0.0% | $10.06 | — | CLASS A ORD SHS | G9460N106 |
| — | INCYTE CORP | 62,600 | $5,028 | 0.0% | — | — | Call | 45337C902 |
| GAP | GAP INC | 445,345 | $5,023 | 0.0% | $10.91 | -3.1% | COM | 364760108 |
| IBDU | ISHARES TR | 226,568 | $5,023 | 0.0% | $22.50 | — | IBONDS DEC 29 | 46436E205 |
| PNW | PINNACLE WEST CAP CORP | 66,046 | $5,022 | 0.0% | $62.37 | +0.2% | COM | 723484101 |
| — | AERCAP HOLDINGS NV | 86,100 | $5,021 | 0.0% | — | — | Put | N00985956 |
| — | TEXAS ROADHOUSE INC | 55,200 | $5,020 | 0.0% | — | — | Put | 882681959 |
| — | OMEGA HEALTHCARE INVS INC | 179,600 | $5,020 | 0.0% | — | — | Put | 681936950 |
| — | PERION NETWORK LTD | 198,300 | $5,017 | 0.0% | — | — | Put | M78673954 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,575 | $5,017 | 0.0% | $77.44 | -3.3% | COM UNIT PART IN | 65341B106 |
| SRE | SEMPRA | 32,454 | $5,015 | 0.0% | $69.82 | -0.0% | COM | 816851109 |
| VFH | VANGUARD WORLD FDS | 60,596 | $5,013 | 0.0% | $85.15 | — | FINANCIALS ETF | 92204A405 |
| — | SKECHERS U S A INC | 119,400 | $5,009 | 0.0% | — | — | Call | 830566905 |
| — | NCL CORP LTD | 7,250,000 | $4,999 | 0.0% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | PULTE GROUP INC | 109,700 | $4,995 | 0.0% | — | — | Put | 745867951 |
| ATHM | AUTOHOME INC | 163,217 | $4,994 | 0.0% | $30.36 | — | SP ADS RP CL A | 05278C107 |
| — | VERTEX ENERGY INC | 805,400 | $4,993 | 0.0% | — | — | Call | 92534K907 |
| — | TRIPADVISOR INC | 277,700 | $4,993 | 0.0% | — | — | Put | 896945951 |
| — | KARUNA THERAPEUTICS INC | 25,400 | $4,991 | 0.0% | — | — | Put | 48576A950 |
| NTRS | NORTHERN TR CORP | 56,400 | $4,991 | 0.0% | $81.98 | -3.8% | COM | 665859104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,457,342 | $4,988 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| IX | ORIX CORP | 61,928 | $4,986 | 0.0% | $81.15 | — | SPONSORED ADR | 686330101 |
| — | GRAF ACQUISITION CORP IV | 500,849 | $4,983 | 0.0% | $9.95 | — | COM | 384272100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 200,807 | $4,977 | 0.0% | $24.78 | — | SHORT TERM TREA | 82889N657 |
| — | SMARTSHEET INC | 126,412 | $4,976 | 0.0% | $41.98 | — | COM CL A | 83200N103 |
| IVV | ISHARES TR | 12,938 | $4,971 | 0.0% | $412.78 | — | CORE S&P500 ETF | 464287200 |
| — | SHAKE SHACK INC | 119,400 | $4,959 | 0.0% | — | — | Call | 819047901 |
| — | SKYDECK ACQUISITION CORP | 492,744 | $4,957 | 0.0% | $10.06 | — | CLASS A ORD SHS | G82220123 |
| — | VANGUARD INTL EQUITY INDEX F | 89,300 | $4,951 | 0.0% | — | — | Call | 922042904 |
| — | HOST HOTELS & RESORTS INC | 308,100 | $4,945 | 0.0% | — | — | Call | 44107P904 |
| — | WEYERHAEUSER CO MTN BE | 159,500 | $4,945 | 0.0% | — | — | Call | 962166904 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 217,855 | $4,941 | 0.0% | $13.75 | +15.9% | SHS USD | G4863A108 |
| UBT | PROSHARES TR | 204,665 | $4,941 | 0.0% | $24.41 | — | ULTRA 20YR TRE | 74347R172 |
| — | CYBERARK SOFTWARE LTD | 38,100 | $4,940 | 0.0% | — | — | Put | M2682V958 |
| — | CARRIER GLOBAL CORPORATION | 119,700 | $4,938 | 0.0% | — | — | Put | 14448C954 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103,221 | $4,932 | 0.0% | $51.70 | — | INVESCO MSCI | 46137V407 |
| DFEV | DIMENSIONAL ETF TRUST | 217,949 | $4,928 | 0.0% | $22.18 | — | EMERGING MKTS VA | 25434V740 |
| — | EQUITABLE HLDGS INC | 171,500 | $4,922 | 0.0% | — | — | Call | 29452E901 |
| — | LANDCADIA HOLDINGS IV INC | 491,126 | $4,921 | 0.0% | $9.85 | — | CLASS A COM | 51477A104 |
| — | WILLIS TOWERS WATSON PLC LTD | 20,100 | $4,916 | 0.0% | — | — | Put | G96629953 |
| — | SERITAGE GROWTH PPTYS | 415,500 | $4,915 | 0.0% | — | — | Call | 81752R900 |
| NTR | NUTRIEN LTD | 67,251 | $4,911 | 0.0% | $64.62 | +10.1% | COM | 67077M108 |
| — | FLEX LTD | 228,800 | $4,910 | 0.0% | — | — | Call | Y2573F902 |
| — | LIVENT CORP | 247,036 | $4,909 | 0.0% | $24.62 | — | COM | 53814L108 |
| — | FOX CORP | 161,500 | $4,905 | 0.0% | — | — | Call | 35137L905 |
| — | FIRST TR EXCHANGE-TRADED FD | 39,800 | $4,901 | 0.0% | — | — | Call | 33733E902 |
| — | LUCID GROUP INC | 717,500 | $4,901 | 0.0% | — | — | Put | 549498953 |
| — | WORLD WRESTLING ENTMT INC | 71,500 | $4,899 | 0.0% | — | — | Call | 98156Q908 |
| OPPE | WISDOMTREE TR | 156,921 | $4,897 | 0.0% | $30.94 | — | EUR HDG SMLCAP | 97717X552 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,525 | $4,897 | 0.0% | $83.50 | +5.0% | COM | 75513E101 |
| — | CARLYLE GROUP INC | 164,000 | $4,894 | 0.0% | — | — | Call | 14316J908 |
| — | INVESTMENT MANAGERS SER TR I | 61,591 | $4,885 | 0.0% | $44.80 | — | AXS TSLA BEAR DL | 46144X867 |
| TROW | PRICE T ROWE GROUP INC | 44,787 | $4,884 | 0.0% | $120.02 | -18.8% | COM | 74144T108 |
| — | SOFI TECHNOLOGIES INC | 1,059,400 | $4,884 | 0.0% | — | — | Put | 83406F952 |
| — | BOX INC | 156,700 | $4,878 | 0.0% | — | — | Call | 10316T904 |
| — | TEXTRON INC | 68,800 | $4,871 | 0.0% | — | — | Call | 883203901 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 229,166 | $4,867 | 0.0% | $21.33 | — | SYSTMTC STYL PRE | 35473P546 |
| — | INDEPENDENCE HOLDINGS CORP | 483,816 | $4,867 | 0.0% | $10.02 | — | UNIT 03/02/2026 | G4761A119 |
| — | GLOBAL X FDS | 305,300 | $4,857 | 0.0% | — | — | Put | 37954Y953 |
| — | ENOVIX CORPORATION | 390,300 | $4,855 | 0.0% | — | — | Put | 293594957 |
| — | TEMPUR SEALY INTL INC | 141,300 | $4,851 | 0.0% | — | — | Call | 88023U901 |
| — | REPUBLIC SVCS INC | 37,600 | $4,850 | 0.0% | — | — | Call | 760759900 |
| — | FIVERR INTL LTD | 166,300 | $4,846 | 0.0% | — | — | Call | M4R82T906 |
| — | GLOBAL X FDS | 412,485 | $4,843 | 0.0% | $10.97 | — | MSCI CHINA FINCL | 37950E606 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 283,005 | $4,842 | 0.0% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| — | SPROTT FDS TR | 152,500 | $4,840 | 0.0% | — | — | Put | 85208P953 |
| — | ISHARES U S ETF TR | 88,300 | $4,837 | 0.0% | $53.02 | — | GOLD STRATEGY | 46431W614 |
| — | HDFC BANK LTD | 70,700 | $4,837 | 0.0% | — | — | Call | 40415F901 |
| BAB | INVESCO EXCH TRADED FD TR II | 187,929 | $4,832 | 0.0% | $26.62 | — | TAXABLE MUN BD | 46138G805 |
| — | RXO INC | 284,200 | $4,831 | 0.0% | — | — | Call | 74982T903 |
| — | FORTINET INC | 98,800 | $4,830 | 0.0% | — | — | Put | 34959E959 |
| RPD | RAPID7 INC | 142,039 | $4,826 | 0.0% | $42.21 | -15.3% | COM | 753422104 |
| EG | EVEREST RE GROUP LTD | 14,553 | $4,821 | 0.0% | $253.29 | +16.7% | COM | G3223R108 |
| — | AERCAP HOLDINGS NV | 82,600 | $4,817 | 0.0% | — | — | Call | N00985906 |
| EZA | ISHARES INC | 113,515 | $4,814 | 0.0% | $42.43 | — | MSCI STH AFR ETF | 464286780 |
| FNV | FRANCO NEV CORP | 35,228 | $4,808 | 0.0% | $135.96 | -5.7% | COM | 351858105 |
| VNET | VNET GROUP INC | 847,522 | $4,805 | 0.0% | $5.70 | — | SPONSORED ADS A | 90138A103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 196,850 | $4,801 | 0.0% | $24.85 | — | PURBTA 0 5 YR | 46138E495 |
| GUSH | DIREXION SHS ETF TR | 33,003 | $4,801 | 0.0% | $154.25 | — | OIL GAS BL 2X SH | 25460G500 |
| — | ZIPRECRUITER INC | 292,100 | $4,796 | 0.0% | — | — | Call | 98980B903 |
| MP | MP MATERIALS CORP | 197,482 | $4,795 | 0.0% | $32.83 | -7.7% | COM CL A | 553368101 |
| TOK | ISHARES TR | 59,291 | $4,788 | 0.0% | $80.90 | — | MSCI KOKUSAI ETF | 464288265 |
| — | PROSHARES TR II | 420,400 | $4,784 | 0.0% | — | — | Call | 74347Y904 |
| — | EQUINIX INC | 7,300 | $4,782 | 0.0% | — | — | Put | 29444U950 |
| — | AVALONBAY CMNTYS INC | 29,600 | $4,781 | 0.0% | — | — | Call | 053484901 |
| — | CARVANA CO | 1,008,300 | $4,779 | 0.0% | — | — | Put | 146869952 |
| — | DIREXION SHS ETF TR | 675,600 | $4,776 | 0.0% | — | — | Call | 25490K903 |
| — | AMERISOURCEBERGEN CORP | 28,800 | $4,772 | 0.0% | — | — | Put | 03073E955 |
| — | SONOS INC | 282,300 | $4,771 | 0.0% | — | — | Call | 83570H908 |
| — | TOYOTA MOTOR CORP | 34,900 | $4,767 | 0.0% | — | — | Call | 892331907 |
| XLB | SELECT SECTOR SPDR TR | 61,272 | $4,760 | 0.0% | $69.58 | — | SBI MATERIALS | 81369Y100 |
| — | WP CAREY INC | 60,900 | $4,759 | 0.0% | — | — | Call | 92936U909 |
| — | AMYLYX PHARMACEUTICALS INC | 128,800 | $4,759 | 0.0% | — | — | Call | 03237H901 |
| — | CATCHA INVESTMENT CORP | 470,844 | $4,751 | 0.0% | $9.85 | — | SHS CL A | G1962Y102 |
| — | FISKER INC | 653,400 | $4,750 | 0.0% | — | — | Call | 33813J906 |
| — | GUARDANT HEALTH INC | 174,600 | $4,749 | 0.0% | — | — | Put | 40131M959 |
| JOYY | JOYY INC | 150,189 | $4,744 | 0.0% | $38.35 | — | ADS REPSTG COM A | 46591M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 445,022 | $4,739 | 0.0% | $12.31 | — | SPONSORED ADR | 71654V408 |
| — | SILK RD MED INC | 89,624 | $4,737 | 0.0% | $52.25 | — | COM | 82710M100 |
| — | BIOCRYST PHARMACEUTICALS INC | 412,300 | $4,733 | 0.0% | — | — | Put | 09058V953 |
| — | HORMEL FOODS CORP | 103,900 | $4,733 | 0.0% | — | — | Call | 440452900 |
| — | REGIONS FINANCIAL CORP NEW | 219,100 | $4,724 | 0.0% | — | — | Call | 7591EP900 |
| SJM | SMUCKER J M CO | 29,765 | $4,717 | 0.0% | $120.82 | +10.5% | COM NEW | 832696405 |
| — | LUMINAR TECHNOLOGIES INC | 952,477 | $4,715 | 0.0% | $7.04 | — | COM CL A | 550424105 |
| BXP | BOSTON PROPERTIES INC | 69,729 | $4,712 | 0.0% | $83.21 | -29.4% | COM | 101121101 |
| — | STARWOOD PPTY TR INC | 256,600 | $4,703 | 0.0% | — | — | Call | 85571B905 |
| CBON | VANECK ETF TRUST | 212,283 | $4,699 | 0.0% | $22.80 | — | CHINA BOND ETF | 92189F379 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 248,196 | $4,698 | 0.0% | $19.97 | — | SHS CL A | G5480U104 |
| BBD | BANCO BRADESCO S A | 1,629,742 | $4,694 | 0.0% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| LSTR | LANDSTAR SYS INC | 28,805 | $4,692 | 0.0% | $154.28 | — | COM | 515098101 |
| FTCHQ | FARFETCH LTD | 990,195 | $4,684 | 0.0% | $7.76 | -10.2% | ORD SH CL A | 30744W107 |
| PH | PARKER-HANNIFIN CORP | 16,094 | $4,683 | 0.0% | $260.85 | +5.6% | COM | 701094104 |
| BKR | BAKER HUGHES COMPANY | 158,502 | $4,681 | 0.0% | $24.06 | +6.6% | CL A | 05722G100 |
| AIG | AMERICAN INTL GROUP INC | 74,008 | $4,680 | 0.0% | $50.94 | +6.4% | COM NEW | 026874784 |
| MUSI | AMERICAN CENTY ETF TR | 109,432 | $4,680 | 0.0% | $42.76 | — | MULTISECTOR | 025072398 |
| PGR | PROGRESSIVE CORP | 36,001 | $4,670 | 0.0% | $108.47 | +6.6% | COM | 743315103 |
| — | SHOCKWAVE MED INC | 22,689 | $4,665 | 0.0% | $189.18 | — | COM | 82489T104 |
| TYD | DIREXION SHS ETF TR | 157,381 | $4,662 | 0.0% | $34.25 | — | 7 10YR TRES BULL | 25459W565 |
| — | BORGWARNER INC | 115,800 | $4,661 | 0.0% | — | — | Call | 099724906 |
| — | QUIDELORTHO CORP | 54,400 | $4,660 | 0.0% | — | — | Put | 219798955 |
| — | FORTUNA SILVER MINES INC | 1,241,532 | $4,656 | 0.0% | $3.58 | — | COM | 349915108 |
| — | DAVITA INC | 62,200 | $4,644 | 0.0% | — | — | Call | 23918K908 |
| — | 2U INC | 7,175,000 | $4,642 | 0.0% | $0.66 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| DWMF | WISDOMTREE TR | 195,161 | $4,642 | 0.0% | $23.81 | — | INTK MLTIFACTR | 97717Y774 |
| — | ALTERYX INC | 91,600 | $4,641 | 0.0% | — | — | Call | 02156B903 |
| — | IQIYI INC | 875,400 | $4,640 | 0.0% | — | — | Call | 46267X908 |
| — | HALOZYME THERAPEUTICS INC | 81,500 | $4,637 | 0.0% | — | — | Call | 40637H909 |
| HOG | HARLEY DAVIDSON INC | 111,451 | $4,636 | 0.0% | $36.93 | +15.3% | COM | 412822108 |
| — | SUNNOVA ENERGY INTL INC. | 257,000 | $4,629 | 0.0% | — | — | Put | 86745K954 |
| — | OLD DOMINION FREIGHT LINE IN | 16,300 | $4,626 | 0.0% | — | — | Call | 679580900 |
| AVSD | AMERICAN CENTY ETF TR | 98,251 | $4,625 | 0.0% | $43.34 | — | AVANTIS RESPONSI | 025072299 |
| — | MAGNA INTL INC | 82,300 | $4,624 | 0.0% | — | — | Call | 559222901 |
| MBSD | FLEXSHARES TR | 226,916 | $4,622 | 0.0% | $20.69 | — | DISCP DUR MBS | 33939L779 |
| — | DUTCH BROS INC | 163,900 | $4,620 | 0.0% | — | — | Call | 26701L900 |
| — | NORDSTROM INC | 286,200 | $4,619 | 0.0% | — | — | Call | 655664900 |
| CNYA | ISHARES TR | 147,944 | $4,619 | 0.0% | $30.63 | — | MSCI CHINA A | 46434V514 |
| — | GRAINGER W W INC | 8,300 | $4,617 | 0.0% | — | — | Call | 384802904 |
| — | HEICO CORP NEW | 30,000 | $4,609 | 0.0% | — | — | Call | 422806909 |
| — | GLOBAL X FDS | 229,400 | $4,606 | 0.0% | — | — | Call | 37954Y901 |
| — | FLEX LNG LTD | 140,800 | $4,605 | 0.0% | — | — | Call | G35947902 |
| MNDY | MONDAY COM LTD | 37,737 | $4,604 | 0.0% | $115.73 | -10.1% | SHS | M7S64H106 |
| — | DARLING INGREDIENTS INC | 73,500 | $4,600 | 0.0% | — | — | Call | 237266901 |
| HMY | HARMONY GOLD MINING CO LTD | 1,351,132 | $4,594 | 0.0% | $2.97 | — | SPONSORED ADR | 413216300 |
| — | TOLL BROTHERS INC | 92,000 | $4,593 | 0.0% | — | — | Call | 889478903 |
| — | SUNNOVA ENERGY INTL INC. | 254,906 | $4,591 | 0.0% | $18.88 | — | COM | 86745K104 |
| BALL | BALL CORP | 89,762 | $4,590 | 0.0% | $66.66 | -25.7% | COM | 058498106 |
| DFGR | DIMENSIONAL ETF TRUST | 187,840 | $4,582 | 0.0% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 198,873 | $4,581 | 0.0% | $23.51 | — | SENIOR LOAN ETF | 35473P595 |
| ERIE | ERIE INDTY CO | 18,406 | $4,578 | 0.0% | $233.33 | +5.1% | CL A | 29530P102 |
| — | DISH NETWORK CORPORATION | 325,900 | $4,576 | 0.0% | — | — | Call | 25470M909 |
| — | BRITISH AMERN TOB PLC | 114,000 | $4,558 | 0.0% | — | — | Call | 110448907 |
| CVNA | CARVANA CO | 961,407 | $4,557 | 0.0% | $25.07 | -57.9% | CL A | 146869102 |
| STT | STATE STR CORP | 58,713 | $4,554 | 0.0% | $67.00 | -1.4% | COM | 857477103 |
| MGA | MAGNA INTL INC | 80,873 | $4,543 | 0.0% | $51.65 | -3.1% | COM | 559222401 |
| — | CELANESE CORP DEL | 44,400 | $4,539 | 0.0% | — | — | Call | 150870903 |
| JBHT | HUNT J B TRANS SVCS INC | 26,028 | $4,538 | 0.0% | $166.05 | +1.9% | COM | 445658107 |
| LCTD | BLACKROCK ETF TRUST | 117,598 | $4,536 | 0.0% | $39.31 | — | WORLD EX US CARB | 09290C608 |
| — | UNIVAR SOLUTIONS INC | 142,600 | $4,535 | 0.0% | — | — | Call | 91336L907 |
| ICL | ICL GROUP LTD | 625,979 | $4,531 | 0.0% | $8.71 | -5.0% | SHS | M53213100 |
| — | NORTHERN GENESIS ACQU CORP I | 451,087 | $4,529 | 0.0% | $9.71 | — | COM | 66516W107 |
| CHGG | CHEGG INC | 179,117 | $4,526 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| CBOE | CBOE GLOBAL MKTS INC | 36,055 | $4,524 | 0.0% | $116.75 | +2.1% | COM | 12503M108 |
| — | INVESCO CURRENCYSHARES JAPAN | 63,600 | $4,522 | 0.0% | — | — | Call | 46138W907 |
| — | EXCHANGE LISTED FDS TR | 57,256 | $4,522 | 0.0% | $83.82 | — | ETC GAVEKAL ASIA | 30151E657 |
| TTT | PROSHARES TR | 58,611 | $4,515 | 0.0% | $39.46 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | R1 RCM INC | 412,099 | $4,512 | 0.0% | $13.71 | — | COM | 77634L105 |
| — | RANGE RES CORP | 180,300 | $4,511 | 0.0% | — | — | Put | 75281A959 |
| — | TIDAL ETF TR | 48,614 | $4,509 | 0.0% | $93.78 | — | SOFI WEEKLY INM | 886364884 |
| MAA | MID-AMER APT CMNTYS INC | 28,700 | $4,506 | 0.0% | $154.61 | -10.9% | COM | 59522J103 |
| — | BLUEPRINT MEDICINES CORP | 102,800 | $4,504 | 0.0% | — | — | Put | 09627Y959 |
| FCOR | FIDELITY MERRIMACK STR TR | 100,300 | $4,497 | 0.0% | $46.78 | — | CORP BOND ETF | 316188101 |
| — | CASSAVA SCIENCES INC | 152,200 | $4,496 | 0.0% | — | — | Put | 14817C957 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 151,205 | $4,495 | 0.0% | $36.68 | — | EMQQ EM INTERN | 301505889 |
| — | PENNYMAC FINL SVCS INC NEW | 79,300 | $4,493 | 0.0% | — | — | Put | 70932M957 |
| — | XPENG INC | 452,000 | $4,493 | 0.0% | — | — | Put | 98422D955 |
| Z | ZILLOW GROUP INC | 139,410 | $4,490 | 0.0% | $83.15 | -60.2% | CL C CAP STK | 98954M200 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 63,135 | $4,489 | 0.0% | $68.68 | — | JAPANESE YEN | 46138W107 |
| — | VENTAS INC | 99,600 | $4,487 | 0.0% | — | — | Put | 92276F950 |
| — | LABORATORY CORP AMER HLDGS | 19,051 | $4,486 | 0.0% | $252.33 | — | COM NEW | 50540R409 |
| — | JETBLUE AWYS CORP | 692,200 | $4,485 | 0.0% | — | — | Call | 477143901 |
| TZA | DIREXION SHS ETF TR | 127,327 | $4,483 | 0.0% | $44.51 | — | DAILY SM CP BEAR | 25460E232 |
| GTLB | GITLAB INC | 98,627 | $4,482 | 0.0% | $51.58 | -12.5% | CLASS A COM | 37637K108 |
| — | BIOCRYST PHARMACEUTICALS INC | 390,100 | $4,478 | 0.0% | — | — | Call | 09058V903 |
| VRP | INVESCO EXCH TRADED FD TR II | 199,878 | $4,475 | 0.0% | $22.56 | — | VAR RATE PFD | 46138G870 |
| — | NORTHERN STAR INVSTMNT CORP | 446,503 | $4,474 | 0.0% | $9.76 | — | COM CLASS A | 66573W107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 301,225 | $4,452 | 0.0% | $16.72 | — | OPTIMUM YIELD | 46090F100 |
| — | ISHARES TR | 81,550 | $4,452 | 0.0% | $52.98 | — | MSCI GERMNY ETF | 46429B465 |
| HUBS | HUBSPOT INC | 15,393 | $4,451 | 0.0% | $410.93 | -31.0% | COM | 443573100 |
| — | CHARGEPOINT HOLDINGS INC | 465,700 | $4,438 | 0.0% | — | — | Put | 15961R955 |
| — | FINSERV ACQUISITION CORP II | 441,593 | $4,438 | 0.0% | $9.93 | — | COM CL A | 31809Y103 |
| — | CDW CORP | 24,800 | $4,429 | 0.0% | — | — | Call | 12514G908 |
| GIB | CGI INC | 51,407 | $4,428 | 0.0% | $81.76 | +0.2% | CL A SUB VTG | 12532H104 |
| RNG | RINGCENTRAL INC | 125,039 | $4,426 | 0.0% | $60.23 | -40.6% | CL A | 76680R206 |
| — | SYNCHRONY FINANCIAL | 134,500 | $4,420 | 0.0% | — | — | Call | 87165B903 |
| KMI | KINDER MORGAN INC DEL | 243,731 | $4,407 | 0.0% | $14.59 | +4.1% | COM | 49456B101 |
| — | IAC INC | 99,100 | $4,400 | 0.0% | — | — | Put | 44891N958 |
| — | SILVER SPIKE ACQUISITN CORP | 436,035 | $4,400 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8201H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,433 | $4,399 | 0.0% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| TLTE | FLEXSHARES TR | 93,802 | $4,388 | 0.0% | $51.19 | — | MSTAR EMKT FAC | 33939L308 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 211,070 | $4,385 | 0.0% | $20.95 | — | BULLETSHS 31 MUN | 46138J411 |
| KCCA | KRANESHARES TR | 188,753 | $4,385 | 0.0% | $23.68 | — | CALIFORNIA CARB | 500767553 |
| — | URBAN OUTFITTERS INC | 183,100 | $4,367 | 0.0% | — | — | Put | 917047952 |
| RL | RALPH LAUREN CORP | 41,315 | $4,366 | 0.0% | $103.90 | -9.3% | CL A | 751212101 |
| RFDI | FIRST TR EXCH TRADED FD III | 82,092 | $4,364 | 0.0% | $53.95 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | PROSHARES TR | 78,400 | $4,363 | 0.0% | — | — | Put | 74347X953 |
| — | VAIL RESORTS INC | 18,300 | $4,362 | 0.0% | — | — | Call | 91879Q909 |
| CALF | PACER FDS TR | 121,189 | $4,357 | 0.0% | $35.95 | — | PACER US SMALL | 69374H857 |
| — | ZHIHU INC | 3,348,319 | $4,353 | 0.0% | $1.23 | — | ADS | 98955N108 |
| — | BLACKSTONE MTG TR INC | 205,600 | $4,353 | 0.0% | — | — | Put | 09257W950 |
| — | FLEXSHARES TR | 99,107 | $4,350 | 0.0% | $46.32 | — | ESG & CLIMATE EM | 33939L621 |
| — | ARES CAPITAL CORP | 235,000 | $4,340 | 0.0% | — | — | Call | 04010L903 |
| IGRO | ISHARES TR | 75,282 | $4,339 | 0.0% | $63.22 | — | INTL DIV GRWTH | 46435G524 |
| CHWY | CHEWY INC | 116,993 | $4,338 | 0.0% | $42.17 | -7.6% | CL A | 16679L109 |
| — | POLARIS INC | 42,900 | $4,333 | 0.0% | — | — | Call | 731068902 |
| — | BLUEPRINT MEDICINES CORP | 98,700 | $4,324 | 0.0% | — | — | Call | 09627Y909 |
| SDIV | GLOBAL X FDS | 179,894 | $4,323 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| — | HP INC | 160,700 | $4,318 | 0.0% | — | — | Put | 40434L955 |
| — | VERU INC | 817,800 | $4,318 | 0.0% | — | — | Call | 92536C903 |
| — | HASHICORP INC | 157,901 | $4,317 | 0.0% | $27.82 | — | COM CL A | 418100103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,380 | $4,312 | 0.0% | $57.42 | -9.2% | COM | 744573106 |
| PZA | INVESCO EXCH TRADED FD TR II | 187,907 | $4,311 | 0.0% | $22.08 | — | NATL AMT MUNI | 46138E537 |
| — | ENDEAVOR GROUP HLDGS INC | 190,900 | $4,303 | 0.0% | — | — | Call | 29260Y909 |
| CFLT | CONFLUENT INC | 193,350 | $4,300 | 0.0% | $41.98 | -44.8% | CLASS A COM | 20717M103 |
| — | SONY GROUP CORPORATION | 56,300 | $4,295 | 0.0% | — | — | Put | 835699957 |
| FTSD | FRANKLIN ETF TR | 47,981 | $4,292 | 0.0% | $91.88 | — | SHRT DUR US GOVT | 353506108 |
| — | QUANTUMSCAPE CORP | 757,000 | $4,292 | 0.0% | — | — | Call | 74767V909 |
| — | C3 AI INC | 383,100 | $4,287 | 0.0% | — | — | Call | 12468P904 |
| — | HARTFORD FDS EXCHANGE TRADED | 253,894 | $4,279 | 0.0% | $16.89 | — | SCHRODERS COMMOD | 41653L867 |
| — | VISTRA CORP | 184,200 | $4,273 | 0.0% | — | — | Call | 92840M902 |
| GEN | GEN DIGITAL INC | 199,353 | $4,272 | 0.0% | $21.87 | -5.5% | COM | 668771108 |
| EA | ELECTRONIC ARTS INC | 34,939 | $4,269 | 0.0% | $126.96 | -2.8% | COM | 285512109 |
| — | CAMPBELL SOUP CO | 75,200 | $4,268 | 0.0% | — | — | Call | 134429909 |
| GQRE | FLEXSHARES TR | 81,008 | $4,264 | 0.0% | $62.84 | — | GLB QLT R/E IDX | 33939L787 |
| — | JABIL INC | 62,500 | $4,263 | 0.0% | — | — | Call | 466313903 |
| HDMV | FIRST TR EXCH TRADED FD III | 156,934 | $4,262 | 0.0% | $27.25 | — | HORIZON MNGD ETF | 33739P871 |
| DXC | DXC TECHNOLOGY CO | 160,603 | $4,256 | 0.0% | $28.04 | -0.8% | COM | 23355L106 |
| — | CHINDATA GROUP HLDGS LTD | 533,637 | $4,253 | 0.0% | $7.90 | — | ADS | 16955F107 |
| AVDV | AMERICAN CENTY ETF TR | 76,805 | $4,251 | 0.0% | $51.02 | — | INTL SMCP VLU | 025072802 |
| GT | GOODYEAR TIRE & RUBR CO | 418,668 | $4,249 | 0.0% | $12.88 | -15.2% | COM | 382550101 |
| FRPT | FRESHPET INC | 80,457 | $4,246 | 0.0% | $69.60 | -14.5% | COM | 358039105 |
| — | CINTAS CORP | 9,400 | $4,245 | 0.0% | — | — | Put | 172908955 |
| — | DISCOVER FINL SVCS | 43,366 | $4,242 | 0.0% | $100.60 | — | COM | 254709108 |
| FOUR | SHIFT4 PMTS INC | 75,752 | $4,237 | 0.0% | $68.88 | -31.4% | CL A | 82452J109 |
| — | SIGNET JEWELERS LIMITED | 62,300 | $4,236 | 0.0% | — | — | Put | G81276950 |
| — | POST HOLDINGS PARTNERING COR | 426,499 | $4,235 | 0.0% | $9.93 | — | COM SER A | 737465104 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 91,400 | $4,235 | 0.0% | — | — | Put | 90400D958 |
| — | DHC ACQUISITION CORP | 417,153 | $4,234 | 0.0% | $10.07 | — | UNIT 02/25/2026 | G2758T125 |
| — | REPLIGEN CORP | 25,000 | $4,233 | 0.0% | — | — | Put | 759916959 |
| MTGP | WISDOMTREE TR | 97,178 | $4,230 | 0.0% | $45.16 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | ENVISTA HOLDINGS CORPORATION | 125,600 | $4,229 | 0.0% | — | — | Call | 29415F904 |
| — | OLD DOMINION FREIGHT LINE IN | 14,900 | $4,228 | 0.0% | — | — | Put | 679580950 |
| M | MACYS INC | 204,615 | $4,225 | 0.0% | $20.40 | +0.4% | COM | 55616P104 |
| TIPZ | PIMCO ETF TR | 78,143 | $4,224 | 0.0% | $62.71 | — | BROAD US TIPS | 72201R403 |
| — | POLARIS INC | 41,800 | $4,222 | 0.0% | — | — | Put | 731068952 |
| — | COTERRA ENERGY INC | 171,800 | $4,221 | 0.0% | — | — | Put | 127097953 |
| WDS | WOODSIDE ENERGY GROUP LTD | 174,186 | $4,217 | 0.0% | $21.32 | — | SPONSORED ADR | 980228308 |
| — | APTIV PLC | 45,205 | $4,210 | 0.0% | $95.66 | — | SHS | G6095L109 |
| — | EPR PPTYS | 111,600 | $4,210 | 0.0% | — | — | Call | 26884U909 |
| — | ANSYS INC | 17,409 | $4,206 | 0.0% | $253.92 | — | COM | 03662Q105 |
| DFNM | DIMENSIONAL ETF TRUST | 87,909 | $4,203 | 0.0% | $48.03 | — | NATL MUN BD ETF | 25434V849 |
| — | TB SA ACQUISITION CORP | 416,885 | $4,202 | 0.0% | $10.08 | — | CLASS A ORD SHS | G8657L105 |
| FSMB | FIRST TR EXCH TRADED FD III | 212,841 | $4,201 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| — | TORONTO DOMINION BK ONT | 64,800 | $4,196 | 0.0% | — | — | Put | 891160959 |
| SYY | SYSCO CORP | 54,786 | $4,188 | 0.0% | $73.82 | +0.1% | COM | 871829107 |
| — | ALBERTSONS COS INC | 201,900 | $4,187 | 0.0% | — | — | Put | 013091953 |
| — | STANLEY BLACK & DECKER INC | 55,700 | $4,184 | 0.0% | — | — | Call | 854502901 |
| XHLF | BONDBLOXX ETF TRUST | 83,548 | $4,182 | 0.0% | $50.06 | — | BLOOMBERG SIX MN | 09789C788 |
| — | CORAZON CAPITAL V838 MONOCER | 414,676 | $4,182 | 0.0% | $10.08 | — | CLASS A ORD SHS | G24237102 |
| — | MAGNUM OPUS ACQUISITION LTD | 414,844 | $4,182 | 0.0% | $10.08 | — | SHS CL A | G5S70A104 |
| UMC | UNITED MICROELECTRONICS CORP | 640,340 | $4,181 | 0.0% | $6.96 | — | SPON ADR NEW | 910873405 |
| ALK | ALASKA AIR GROUP INC | 97,219 | $4,175 | 0.0% | $52.48 | -16.0% | COM | 011659109 |
| PAAS | PAN AMERN SILVER CORP | 255,286 | $4,171 | 0.0% | $23.25 | -31.2% | COM | 697900108 |
| — | ETF MANAGERS TR | 252,635 | $4,171 | 0.0% | $16.39 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | TERADYNE INC | 47,700 | $4,167 | 0.0% | — | — | Put | 880770952 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 192,170 | $4,165 | 0.0% | $21.14 | — | INVSC 30 MUNI BD | 46138J445 |
| NOK | NOKIA CORP | 897,039 | $4,162 | 0.0% | $4.50 | — | SPONSORED ADR | 654902204 |
| — | JFROG LTD | 195,100 | $4,161 | 0.0% | — | — | Put | M6191J950 |
| — | HOLOGIC INC | 55,600 | $4,159 | 0.0% | — | — | Call | 436440901 |
| — | CRESCENT PT ENERGY CORP | 581,700 | $4,159 | 0.0% | — | — | Call | 22576C901 |
| VDE | VANGUARD WORLD FDS | 34,279 | $4,157 | 0.0% | $101.84 | — | ENERGY ETF | 92204A306 |
| — | TRANSDIGM GROUP INC | 6,600 | $4,156 | 0.0% | — | — | Call | 893641900 |
| — | VODAFONE GROUP PLC NEW | 410,500 | $4,154 | 0.0% | — | — | Call | 92857W908 |
| — | MYOVANT SCIENCES LTD | 154,000 | $4,152 | 0.0% | — | — | Call | G637AM902 |
| — | ECOLAB INC | 28,500 | $4,148 | 0.0% | — | — | Call | 278865900 |
| ACI | ALBERTSONS COS INC | 199,960 | $4,147 | 0.0% | $19.18 | -1.8% | COMMON STOCK | 013091103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,701 | $4,137 | 0.0% | $58.88 | — | SPONSORED ADR | 03524A108 |
| — | CRACKER BARREL OLD CTRY STOR | 43,600 | $4,131 | 0.0% | — | — | Put | 22410J956 |
| — | PROSHARES TR II | 136,100 | $4,125 | 0.0% | — | — | Put | 74347Y958 |
| — | ARRAY TECHNOLOGIES INC | 213,100 | $4,119 | 0.0% | — | — | Put | 04271T950 |
| UMI | USCF ETF TR | 122,998 | $4,118 | 0.0% | $32.96 | — | MIDSTREAM ENERGY | 90290T882 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 408,925 | $4,118 | 0.0% | $9.72 | — | COM | G54085108 |
| CF | CF INDS HLDGS INC | 48,284 | $4,114 | 0.0% | $88.31 | +7.0% | COM | 125269100 |
| — | VANGUARD INTL EQUITY INDEX F | 47,700 | $4,111 | 0.0% | — | — | Call | 922042902 |
| — | NEW RELIC INC | 72,800 | $4,110 | 0.0% | — | — | Put | 64829B950 |
| — | VALARIS LIMITED | 60,700 | $4,105 | 0.0% | — | — | Call | G9460G901 |
| — | MANHATTAN ASSOCIATES INC | 33,800 | $4,103 | 0.0% | — | — | Put | 562750959 |
| — | DIGITAL TURBINE INC | 268,900 | $4,098 | 0.0% | — | — | Call | 25400W902 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,228 | $4,097 | 0.0% | $23.97 | — | BULLSHS 24 USD | 46138J650 |
| UPRO | PROSHARES TR | 124,972 | $4,095 | 0.0% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| BYND | BEYOND MEAT INC | 332,603 | $4,094 | 0.0% | $72.91 | -80.9% | COM | 08862E109 |
| MEDP | MEDPACE HLDGS INC | 19,258 | $4,091 | 0.0% | $172.87 | +15.6% | COM | 58506Q109 |
| WEC | WEC ENERGY GROUP INC | 43,577 | $4,086 | 0.0% | $90.26 | -8.3% | COM | 92939U106 |
| — | PENNYMAC CORP | 4,979,000 | $4,073 | 0.0% | $0.82 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 766,300 | $4,069 | 0.0% | — | — | Call | 731105901 |
| IQV | IQVIA HLDGS INC | 19,833 | $4,064 | 0.0% | $221.61 | -8.5% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,810 | $4,060 | 0.0% | $39.86 | +34.9% | COM | 67103H107 |
| — | ESM ACQUISITION CORPORATION | 401,832 | $4,054 | 0.0% | $10.09 | — | SHS CL A | G3195H104 |
| MFEM | PIMCO EQUITY SER | 233,040 | $4,049 | 0.0% | $17.60 | — | RAFI DYN EMERG | 72202L389 |
| — | EQUINOR ASA | 112,800 | $4,046 | 0.0% | — | — | Call | 29446M902 |
| XLRE | SELECT SECTOR SPDR TR | 109,514 | $4,044 | 0.0% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| — | GITLAB INC | 89,000 | $4,044 | 0.0% | — | — | Put | 37637K958 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 233,446 | $4,043 | 0.0% | $17.31 | — | GBL WND ENRG ETF | 33736G106 |
| — | YPF SOCIEDAD ANONIMA | 439,800 | $4,042 | 0.0% | — | — | Call | 984245900 |
| — | US FOODS HLDG CORP | 118,800 | $4,042 | 0.0% | — | — | Call | 912008909 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 163,492 | $4,040 | 0.0% | $24.70 | — | VAR RATE INVT | 46090A879 |
| — | CANADIAN NAT RES LTD | 72,700 | $4,034 | 0.0% | — | — | Put | 136385951 |
| ALT | ALTIMMUNE INC | 245,143 | $4,033 | 0.0% | $14.00 | -19.8% | COM NEW | 02155H200 |
| — | WINNEBAGO INDS INC | 76,500 | $4,032 | 0.0% | — | — | Put | 974637950 |
| — | PANACEA ACQUISITION CORP II | 400,000 | $4,020 | 0.0% | $10.05 | — | CL A SHS | G6882C106 |
| — | PROSHARES TR | 96,000 | $4,020 | 0.0% | — | — | Call | 74347G906 |
| USCI | UNITED STS COMMODITY INDEX F | 71,390 | $4,018 | 0.0% | $52.97 | — | COMM IDX FND | 911717106 |
| — | XPAC ACQUISITION CORP | 400,090 | $4,015 | 0.0% | $9.93 | — | UNIT 07/27/2021 | G9831X114 |
| — | WARBY PARKER INC | 297,600 | $4,015 | 0.0% | — | — | Put | 93403J956 |
| — | LIVENT CORP | 202,000 | $4,014 | 0.0% | — | — | Put | 53814L958 |
| APA | APA CORPORATION | 85,883 | $4,009 | 0.0% | $25.73 | +55.6% | COM | 03743Q108 |
| — | EVEREST RE GROUP LTD | 12,100 | $4,008 | 0.0% | — | — | Put | G3223R958 |
| — | GLOBAL X FDS | 71,100 | $4,007 | 0.0% | — | — | Put | 37954Y955 |
| WTMF | WISDOMTREE TR | 126,988 | $4,005 | 0.0% | $31.90 | — | FUTRE STRAT FD | 97717W125 |
| — | COSTAR GROUP INC | 51,700 | $3,995 | 0.0% | — | — | Call | 22160N909 |
| TOL | TOLL BROTHERS INC | 80,032 | $3,995 | 0.0% | $46.81 | -1.8% | COM | 889478103 |
| — | RALPH LAUREN CORP | 37,800 | $3,994 | 0.0% | — | — | Call | 751212901 |
| INCO | COLUMBIA ETF TR II | 88,017 | $3,994 | 0.0% | $51.12 | — | INDIA CONSMR ETF | 19762B707 |
| — | MR COOPER GROUP INC | 99,400 | $3,989 | 0.0% | — | — | Call | 62482R907 |
| USDU | WISDOMTREE TR | 153,092 | $3,988 | 0.0% | $28.11 | — | BLMBG US BULL | 97717W471 |
| NTSI | WISDOMTREE TR | 125,632 | $3,986 | 0.0% | $34.68 | — | INTERNATIONL EFI | 97717Y634 |
| SLM | SLM CORP | 240,127 | $3,986 | 0.0% | $15.93 | +2.9% | COM | 78442P106 |
| — | SIGNET JEWELERS LIMITED | 58,600 | $3,985 | 0.0% | — | — | Call | G81276900 |
| — | ETF MANAGERS TR | 71,930 | $3,984 | 0.0% | $56.17 | — | WEDBUSH VID GAME | 26924G706 |
| COTY | COTY INC | 465,263 | $3,983 | 0.0% | $7.71 | -4.8% | COM CL A | 222070203 |
| — | KINROSS GOLD CORP | 971,700 | $3,974 | 0.0% | — | — | Put | 496902954 |
| RYLD | GLOBAL X FDS | 211,134 | $3,971 | 0.0% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| — | CATALENT INC | 88,230 | $3,971 | 0.0% | $87.90 | — | COM | 148806102 |
| ZHDG | TIDAL ETF TR | 250,835 | $3,971 | 0.0% | $16.43 | — | ZEGA BUY AND HED | 886364660 |
| HALO | HALOZYME THERAPEUTICS INC | 69,708 | $3,966 | 0.0% | $44.03 | +16.3% | COM | 40637H109 |
| — | EVERSOURCE ENERGY | 47,300 | $3,966 | 0.0% | — | — | Call | 30040W908 |
| — | JINKOSOLAR HLDG CO LTD | 96,900 | $3,961 | 0.0% | — | — | Put | 47759T950 |
| — | PROSHARES TR | 234,468 | $3,955 | 0.0% | $21.97 | — | ULTRAPRO SHORT S | 74347B110 |
| — | TWO | 392,227 | $3,950 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| PII | POLARIS INC | 39,068 | $3,946 | 0.0% | $111.57 | -6.6% | COM | 731068102 |
| — | MP MATERIALS CORP | 162,300 | $3,941 | 0.0% | — | — | Call | 553368901 |
| — | REALTY INCOME CORP | 62,000 | $3,933 | 0.0% | — | — | Put | 756109954 |
| CSIQ | CANADIAN SOLAR INC | 127,253 | $3,932 | 0.0% | $41.12 | -18.3% | COM | 136635109 |
| HII | HUNTINGTON INGALLS INDS INC | 17,044 | $3,932 | 0.0% | $215.29 | +2.0% | COM | 446413106 |
| — | PAYCOR HCM INC | 160,655 | $3,931 | 0.0% | $26.19 | — | COM | 70435P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 333,732 | $3,925 | 0.0% | $10.26 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 15,817 | $3,924 | 0.0% | $195.31 | +17.2% | COM | 369550108 |
| EMCB | WISDOMTREE TR | 63,403 | $3,924 | 0.0% | $64.70 | — | WSDM EMKTBD FD | 97717X784 |
| FCN | FTI CONSULTING INC | 24,702 | $3,923 | 0.0% | $166.95 | -0.0% | COM | 302941109 |
| — | DILLARDS INC | 12,100 | $3,911 | 0.0% | — | — | Call | 254067901 |
| — | GLOBAL X FDS | 267,621 | $3,910 | 0.0% | $14.66 | — | CLEANTECH ETF | 37954Y228 |
| — | FLEETCOR TECHNOLOGIES INC | 21,277 | $3,908 | 0.0% | $199.52 | — | COM | 339041105 |
| — | DROPBOX INC | 4,356,000 | $3,907 | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| — | LCI INDS | 4,600,000 | $3,906 | 0.0% | $0.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | ICICI BANK LIMITED | 178,400 | $3,905 | 0.0% | — | — | Call | 45104G904 |
| — | ISHARES TR | 42,100 | $3,905 | 0.0% | — | — | Put | 464288958 |
| PIFI | ETF SER SOLUTIONS | 43,148 | $3,902 | 0.0% | $91.69 | — | CLERSHS PITON IN | 26922A131 |
| FFIV | F5 INC | 27,170 | $3,899 | 0.0% | $149.85 | -2.3% | COM | 315616102 |
| — | HASHICORP INC | 142,600 | $3,899 | 0.0% | — | — | Put | 418100953 |
| IGHG | PROSHARES TR | 54,790 | $3,896 | 0.0% | $70.98 | — | INVT INT RT HG | 74347B607 |
| HYBB | ISHARES TR | 87,672 | $3,893 | 0.0% | $45.24 | — | BB RAT CORP BD | 46435U473 |
| — | REATA PHARMACEUTICALS INC | 102,400 | $3,890 | 0.0% | — | — | Put | 75615P953 |
| — | LUMEN TECHNOLOGIES INC | 743,500 | $3,881 | 0.0% | — | — | Call | 550241903 |
| — | RITHM CAPITAL CORP | 474,700 | $3,878 | 0.0% | — | — | Call | 64828T901 |
| — | SL GREEN RLTY CORP | 114,988 | $3,877 | 0.0% | — | — | Put | 78440X957 |
| — | AGILENT TECHNOLOGIES INC | 25,900 | $3,876 | 0.0% | — | — | Put | 00846U951 |
| — | CONSTELLATION ENERGY CORP | 44,949 | $3,874 | 0.0% | — | — | Call | 21037T909 |
| QSIG | WISDOMTREE TR | 82,766 | $3,869 | 0.0% | $46.95 | — | US SHT TRM CORP | 97717X156 |
| DDS | DILLARDS INC | 11,968 | $3,868 | 0.0% | $204.14 | +30.8% | CL A | 254067101 |
| DRV | DIREXION SHS ETF TR | 71,677 | $3,868 | 0.0% | $54.86 | — | DAILY REAL ESTAT | 25460G419 |
| CPT | CAMDEN PPTY TR | 34,562 | $3,867 | 0.0% | $115.82 | -12.5% | SH BEN INT | 133131102 |
| — | NOBLE ROCK ACQUISITION CORP | 382,708 | $3,865 | 0.0% | $9.83 | — | CL A SHS | G6546R101 |
| VST | VISTRA CORP | 166,607 | $3,865 | 0.0% | $23.04 | -4.5% | COM | 92840M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 147,500 | $3,863 | 0.0% | — | — | Call | 226344908 |
| ENVX | ENOVIX CORPORATION | 310,454 | $3,862 | 0.0% | $17.35 | -19.0% | COM | 293594107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 130,300 | $3,857 | 0.0% | — | — | Put | 848574959 |
| — | CAMPING WORLD HLDGS INC | 172,700 | $3,855 | 0.0% | — | — | Call | 13462K909 |
| — | SPIRIT RLTY CAP INC NEW | 96,400 | $3,849 | 0.0% | — | — | Call | 84860W900 |
| — | INTRA-CELLULAR THERAPIES INC | 72,726 | $3,849 | 0.0% | $46.01 | — | COM | 46116X101 |
| PERI | PERION NETWORK LTD | 151,749 | $3,839 | 0.0% | $22.02 | +10.6% | SHS NEW | M78673114 |
| — | LABORATORY CORP AMER HLDGS | 16,300 | $3,838 | 0.0% | — | — | Put | 50540R959 |
| — | PEBBLEBROOK HOTEL TR | 4,641,000 | $3,838 | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SMUCKER J M CO | 24,200 | $3,835 | 0.0% | — | — | Call | 832696905 |
| — | SAGE THERAPEUTICS INC | 100,400 | $3,829 | 0.0% | — | — | Call | 78667J908 |
| — | ENERPLUS CORP | 216,888 | $3,828 | 0.0% | $15.82 | — | COM | 292766102 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 82,600 | $3,827 | 0.0% | — | — | Call | 90400D908 |
| SCHX | SCHWAB STRATEGIC TR | 84,717 | $3,825 | 0.0% | $42.41 | — | US LRG CAP ETF | 808524201 |
| FXF | INVESCO CURRENCYSHARES SWISS | 39,632 | $3,825 | 0.0% | $97.12 | — | SWISS FRANC | 46138R108 |
| — | MR COOPER GROUP INC | 95,300 | $3,824 | 0.0% | — | — | Put | 62482R957 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 94,568 | $3,819 | 0.0% | $44.76 | -6.9% | SHS | G8060N102 |
| CHH | CHOICE HOTELS INTL INC | 33,854 | $3,813 | 0.0% | $111.87 | +3.6% | COM | 169905106 |
| BE | BLOOM ENERGY CORP | 199,277 | $3,810 | 0.0% | $19.10 | +2.8% | COM CL A | 093712107 |
| CCK | CROWN HLDGS INC | 46,313 | $3,807 | 0.0% | $90.89 | -15.4% | COM | 228368106 |
| — | HOWARD HUGHES CORP | 49,779 | $3,804 | 0.0% | $77.02 | — | COM | 44267D107 |
| PSX | PHILLIPS 66 | 36,484 | $3,797 | 0.0% | $76.01 | +20.2% | COM | 718546104 |
| — | KOSMOS ENERGY LTD | 597,000 | $3,797 | 0.0% | — | — | Call | 500688906 |
| — | COEUR MNG INC | 1,127,700 | $3,789 | 0.0% | — | — | Call | 192108904 |
| GOVI | INVESCO EXCH TRADED FD TR II | 131,814 | $3,787 | 0.0% | $32.46 | — | 1 30 LADER TRE | 46138E107 |
| — | DANAOS CORPORATION | 71,900 | $3,786 | 0.0% | — | — | Call | Y1968P901 |
| — | BEIGENE LTD | 17,200 | $3,783 | 0.0% | — | — | Put | 07725L952 |
| DIAL | COLUMBIA ETF TR I | 218,510 | $3,778 | 0.0% | $18.48 | — | DIVERSIFID FXD | 19761L508 |
| — | MATCH GROUP INC NEW | 91,000 | $3,776 | 0.0% | — | — | Put | 57667L957 |
| — | OATLY GROUP AB | 2,207,400 | $3,775 | 0.0% | — | — | Call | 67421J908 |
| — | CRISPR THERAPEUTICS AG | 92,800 | $3,772 | 0.0% | — | — | Put | H17182958 |
| CRL | CHARLES RIV LABS INTL INC | 17,307 | $3,771 | 0.0% | $216.57 | +0.8% | COM | 159864107 |
| — | SHAKE SHACK INC | 90,800 | $3,771 | 0.0% | — | — | Put | 819047951 |
| — | DIREXION SHS ETF TR | 494,800 | $3,770 | 0.0% | — | — | Put | 25459W950 |
| ETR | ENTERGY CORP NEW | 33,514 | $3,770 | 0.0% | $50.08 | -2.4% | COM | 29364G103 |
| NVAX | NOVAVAX INC | 366,722 | $3,770 | 0.0% | $44.81 | -60.6% | COM NEW | 670002401 |
| NUDM | NUSHARES ETF TR | 146,031 | $3,768 | 0.0% | $22.33 | — | NUVEEN ESG INTL | 67092P805 |
| — | COUPA SOFTWARE INC | 47,562 | $3,765 | 0.0% | $69.04 | — | COM | 22266L106 |
| — | CONSOLIDATED EDISON INC | 39,500 | $3,765 | 0.0% | — | — | Put | 209115954 |
| — | CELLDEX THERAPEUTICS INC NEW | 84,400 | $3,762 | 0.0% | — | — | Put | 15117B952 |
| — | QORVO INC | 41,500 | $3,762 | 0.0% | — | — | Call | 74736K901 |
| — | QORVO INC | 41,500 | $3,762 | 0.0% | — | — | Put | 74736K951 |
| GSJY | GOLDMAN SACHS ETF TR | 124,581 | $3,759 | 0.0% | $28.20 | — | ACTIVEBETA JAP | 381430404 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 218,123 | $3,758 | 0.0% | $18.16 | — | FTSE BRAZIL | 35473P835 |
| — | GOLD FIELDS LTD | 363,000 | $3,757 | 0.0% | — | — | Call | 38059T906 |
| DGX | QUEST DIAGNOSTICS INC | 23,987 | $3,753 | 0.0% | $127.93 | +5.7% | COM | 74834L100 |
| — | CELANESE CORP DEL | 36,700 | $3,752 | 0.0% | — | — | Put | 150870953 |
| CPRI | CAPRI HOLDINGS LIMITED | 65,445 | $3,751 | 0.0% | $46.55 | +8.5% | SHS | G1890L107 |
| — | DROPBOX INC | 167,600 | $3,751 | 0.0% | — | — | Call | 26210C904 |
| EFX | EQUIFAX INC | 19,273 | $3,746 | 0.0% | $194.96 | -8.3% | COM | 294429105 |
| BTI | BRITISH AMERN TOB PLC | 93,636 | $3,744 | 0.0% | $35.60 | — | SPONSORED ADR | 110448107 |
| DFE | WISDOMTREE TR | 68,347 | $3,740 | 0.0% | $60.30 | — | EUROPE SMCP DV | 97717W869 |
| — | ROCKET COS INC | 534,000 | $3,738 | 0.0% | — | — | Call | 77311W901 |
| DTH | WISDOMTREE TR | 104,189 | $3,737 | 0.0% | $35.50 | — | ITL HIGH DIV FD | 97717W802 |
| — | ASCENDIS PHARMA A/S | 30,600 | $3,737 | 0.0% | — | — | Put | 04351P951 |
| COHR | COHERENT CORP | 106,418 | $3,735 | 0.0% | $44.70 | -22.2% | COM | 19247G107 |
| FTS | FORTIS INC | 93,376 | $3,734 | 0.0% | $39.00 | -11.2% | COM | 349553107 |
| — | HUNTINGTON BANCSHARES INC | 264,800 | $3,734 | 0.0% | — | — | Call | 446150904 |
| — | L CATTERTON ASIA ACQUISITION | 369,666 | $3,734 | 0.0% | $10.10 | — | CLASS A ORD SHS | G5346G125 |
| — | LESLIES INC | 305,600 | $3,731 | 0.0% | — | — | Call | 527064909 |
| — | ORION BIOTECH OPPORTUNTES CO | 370,967 | $3,728 | 0.0% | $10.05 | — | CLASS A ORD SHS | G6780C109 |
| — | VERMILION ENERGY INC | 210,600 | $3,726 | 0.0% | — | — | Call | 923725905 |
| AA | ALCOA CORP | 81,924 | $3,725 | 0.0% | $42.19 | -0.6% | COM | 013872106 |
| INSW | INTERNATIONAL SEAWAYS INC | 100,611 | $3,725 | 0.0% | $23.42 | +20.2% | COM | Y41053102 |
| NVMI | NOVA LTD | 45,594 | $3,724 | 0.0% | $92.66 | -12.0% | COM | M7516K103 |
| NUAG | NUSHARES ETF TR | 181,893 | $3,722 | 0.0% | $22.18 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | VORNADO RLTY TR | 178,700 | $3,719 | 0.0% | — | — | Call | 929042909 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,243 | $3,715 | 0.0% | $214.54 | — | COM | 82669G104 |
| WHR | WHIRLPOOL CORP | 26,259 | $3,715 | 0.0% | $204.45 | -30.5% | COM | 963320106 |
| — | INVESCO EXCH TRADED FD TR II | 33,900 | $3,713 | 0.0% | — | — | Put | 46138G959 |
| KOF | COCA-COLA FEMSA SAB DE CV | 54,850 | $3,712 | 0.0% | $64.86 | — | SPONSORD ADR REP | 191241108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,437 | $3,710 | 0.0% | $66.12 | — | COM | 29472R108 |
| TLTW | ISHARES TR | 114,315 | $3,707 | 0.0% | $34.79 | — | 20+ YEAR TR BD | 46436E338 |
| QHY | WISDOMTREE TR | 84,385 | $3,707 | 0.0% | $44.91 | — | US HGH YLD CORP | 97717X172 |
| AOA | ISHARES TR | 61,975 | $3,703 | 0.0% | $60.09 | — | AGGRES ALLOC ETF | 464289859 |
| FLOT | ISHARES TR | 73,497 | $3,699 | 0.0% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| PLTM | GRANITESHARES PLATINUM TR | 352,183 | $3,698 | 0.0% | $10.50 | — | SHS BEN INT | 38748T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,585 | $3,693 | 0.0% | $162.02 | +5.2% | COM | 49338L103 |
| — | IVERIC BIO INC | 172,400 | $3,691 | 0.0% | — | — | Call | 46583P902 |
| CIEN | CIENA CORP | 72,397 | $3,691 | 0.0% | $48.26 | -6.3% | COM NEW | 171779309 |
| — | YUM BRANDS INC | 28,800 | $3,689 | 0.0% | — | — | Put | 988498951 |
| — | M & T BK CORP | 25,400 | $3,685 | 0.0% | — | — | Put | 55261F954 |
| ALIT | ALIGHT INC | 440,565 | $3,683 | 0.0% | $8.01 | -0.6% | COM CL A | 01626W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 71,645 | $3,683 | 0.0% | $47.93 | +4.7% | COM | 46269C102 |
| — | SHOCKWAVE MED INC | 17,900 | $3,680 | 0.0% | — | — | Put | 82489T954 |
| — | INNOVATIVE INDL PPTYS INC | 36,300 | $3,679 | 0.0% | — | — | Put | 45781V951 |
| VRSK | VERISK ANALYTICS INC | 20,847 | $3,678 | 0.0% | $181.19 | -5.0% | COM | 92345Y106 |
| ZG | ZILLOW GROUP INC | 117,741 | $3,675 | 0.0% | $80.99 | -59.6% | CL A | 98954M101 |
| — | PULTE GROUP INC | 80,600 | $3,670 | 0.0% | — | — | Call | 745867901 |
| — | EVERGY INC | 58,200 | $3,663 | 0.0% | — | — | Call | 30034W906 |
| CLX | CLOROX CO DEL | 26,081 | $3,660 | 0.0% | $127.96 | -0.1% | COM | 189054109 |
| TAGS | TEUCRIUM COMMODITY TR | 116,789 | $3,658 | 0.0% | $31.26 | — | AGRICULTURE FD | 88166A706 |
| MUX | MCEWEN MNG INC | 624,140 | $3,657 | 0.0% | $4.14 | +12.3% | COM NEW | 58039P305 |
| — | SABRE CORP | 591,600 | $3,656 | 0.0% | — | — | Call | 78573M904 |
| EEMX | SPDR INDEX SHS FDS | 63,647 | $3,652 | 0.0% | $58.33 | — | MSCI EMR MKT ETF | 78470E205 |
| GXO | GXO LOGISTICS INCORPORATED | 85,381 | $3,645 | 0.0% | $56.27 | -28.7% | COMMON STOCK | 36262G101 |
| UPS | UNITED PARCEL SERVICE INC | 20,963 | $3,644 | 0.0% | $160.63 | -7.8% | CL B | 911312106 |
| — | FISKER INC | 501,100 | $3,643 | 0.0% | — | — | Put | 33813J956 |
| — | ARVINAS INC | 106,300 | $3,637 | 0.0% | — | — | Put | 04335A955 |
| — | ROCKET COS INC | 519,400 | $3,636 | 0.0% | — | — | Put | 77311W951 |
| — | TZP STRATEGIES ACQUISTN CORP | 359,480 | $3,633 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 211,304 | $3,632 | 0.0% | $25.46 | -12.6% | SHS | M9T951109 |
| WPP | WPP PLC NEW | 73,150 | $3,628 | 0.0% | $50.78 | — | ADR | 92937A102 |
| — | CANADIAN PAC RY LTD | 48,600 | $3,625 | 0.0% | — | — | Put | 13645T950 |
| FMC | FMC CORP | 29,039 | $3,624 | 0.0% | $93.92 | +15.3% | COM NEW | 302491303 |
| — | SHAW COMMUNICATIONS INC | 125,908 | $3,624 | 0.0% | $29.07 | — | CL B CONV | 82028K200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 120,333 | $3,623 | 0.0% | $38.23 | -9.7% | COMMON STOCK | 98980F104 |
| — | PROSHARES TR | 246,100 | $3,623 | 0.0% | — | — | Call | 74347B904 |
| — | ABRDN SILVER ETF TRUST | 157,600 | $3,622 | 0.0% | — | — | Call | 003264908 |
| USTB | VICTORY PORTFOLIOS II | 74,383 | $3,618 | 0.0% | $48.70 | — | VCTRYSHS USAA CR | 92647N535 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,155 | $3,615 | 0.0% | $88.27 | +3.1% | COM | 22410J106 |
| — | ARAMARK | 87,400 | $3,613 | 0.0% | — | — | Call | 03852U906 |
| — | SSR MNG INC | 230,500 | $3,612 | 0.0% | — | — | Call | 784730903 |
| GRMN | GARMIN LTD | 39,123 | $3,611 | 0.0% | $109.84 | -24.7% | SHS | H2906T109 |
| INSP | INSPIRE MED SYS INC | 14,317 | $3,606 | 0.0% | $210.48 | +1.3% | COM | 457730109 |
| TELFY | TELEFONICA S A | 1,005,452 | $3,589 | 0.0% | $3.68 | — | SPONSORED ADR | 879382208 |
| DOO | BRP INC | 47,071 | $3,586 | 0.0% | $67.55 | 0.0% | COM SUN VTG | 05577W200 |
| — | ARCH RESOURCES INC | 25,100 | $3,584 | 0.0% | — | — | Put | 03940R957 |
| — | CONMED CORP | 40,400 | $3,581 | 0.0% | — | — | Put | 207410951 |
| QLVD | FLEXSHARES TR | 148,680 | $3,578 | 0.0% | $24.70 | — | DEV MRK EX LOW | 33939L647 |
| AFIF | TWO RDS SHARED TR | 408,930 | $3,578 | 0.0% | $8.77 | — | ANFIELD UNVL ETF | 90214Q766 |
| LKOR | FLEXSHARES TR | 84,852 | $3,575 | 0.0% | $44.36 | — | CR SCORED LONG | 33939L753 |
| — | CSX CORP | 115,300 | $3,572 | 0.0% | — | — | Put | 126408953 |
| EMBD | GLOBAL X FDS | 166,901 | $3,570 | 0.0% | $21.61 | — | X EMERGING MKT | 37954Y350 |
| LQDB | ISHARES TR | 43,341 | $3,570 | 0.0% | $95.89 | — | BBB RATED CORP | 46436E494 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 91,744 | $3,565 | 0.0% | $44.75 | — | INTL EQUITY OPP | 33734X853 |
| — | JACK CREEK INVESTMENT CORP | 351,716 | $3,563 | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | KADEM SUSTAINABLE IMPACT COR | 354,692 | $3,561 | 0.0% | $9.85 | — | UNIT 03/17/2026 | 48284E204 |
| — | VIATRIS INC | 319,924 | $3,561 | 0.0% | — | — | Call | 92556V906 |
| COMB | GRANITESHARES ETF TR | 158,266 | $3,559 | 0.0% | $27.23 | — | BBG COMMD K 1 | 38747R108 |
| — | WOLFSPEED INC | 51,547 | $3,559 | 0.0% | $104.21 | — | COM | 977852102 |
| EUHY | ISHARES INC | 80,379 | $3,559 | 0.0% | $48.62 | — | INTL HIGH YIELD | 464286210 |
| — | AECOM | 41,900 | $3,559 | 0.0% | — | — | Put | 00766T950 |
| PAYC | PAYCOM SOFTWARE INC | 11,467 | $3,558 | 0.0% | $358.25 | -11.7% | COM | 70432V102 |
| — | YETI HLDGS INC | 86,100 | $3,557 | 0.0% | — | — | Put | 98585X954 |
| NBHC | NATIONAL BK HLDGS CORP | 84,386 | $3,550 | 0.0% | $39.03 | +0.8% | CL A | 633707104 |
| — | SIGNATURE BK NEW YORK N Y | 30,800 | $3,549 | 0.0% | — | — | Call | 82669G904 |
| PICK | ISHARES INC | 86,533 | $3,548 | 0.0% | $41.80 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PAR TECHNOLOGY CORP | 136,000 | $3,546 | 0.0% | — | — | Call | 698884903 |
| GDS | GDS HLDGS LTD | 171,787 | $3,542 | 0.0% | $22.52 | — | SPONSORED ADS | 36165L108 |
| — | NEW FORTRESS ENERGY INC | 83,500 | $3,542 | 0.0% | — | — | Call | 644393900 |
| — | UP FINTECH HLDG LTD | 1,038,400 | $3,541 | 0.0% | — | — | Call | 91531W906 |
| SYSB | ISHARES TR | 42,396 | $3,538 | 0.0% | $95.32 | — | U.S. FIXED INCME | 46435U796 |
| AFRM | AFFIRM HLDGS INC | 365,328 | $3,533 | 0.0% | $28.95 | -48.0% | COM CL A | 00827B106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,446 | $3,530 | 0.0% | $331.18 | +1.1% | COM | 573284106 |
| — | PROSHARES TR | 220,200 | $3,530 | 0.0% | — | — | Put | 74347B955 |
| — | AEHR TEST SYS | 175,300 | $3,524 | 0.0% | — | — | Call | 00760J908 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 118,515 | $3,523 | 0.0% | $30.12 | — | FTSE CANADA | 35473P827 |
| — | PAGSEGURO DIGITAL LTD | 402,900 | $3,521 | 0.0% | — | — | Call | G68707901 |
| SUSC | ISHARES TR | 157,813 | $3,519 | 0.0% | $21.91 | — | ESG AWRE USD ETF | 46435G193 |
| — | DUTCH BROS INC | 124,600 | $3,512 | 0.0% | — | — | Put | 26701L950 |
| — | IONIS PHARMACEUTICALS INC | 3,800,000 | $3,510 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| NLR | VANECK ETF TRUST | 63,915 | $3,508 | 0.0% | $53.98 | — | URANIUM PLS NUCL | 92189F601 |
| TBF | PROSHARES TR | 154,401 | $3,502 | 0.0% | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,125 | $3,498 | 0.0% | $68.60 | -3.3% | SHS - A - | N53745100 |
| TXRH | TEXAS ROADHOUSE INC | 38,443 | $3,496 | 0.0% | $82.22 | +10.8% | COM | 882681109 |
| KDP | KEURIG DR PEPPER INC | 98,035 | $3,496 | 0.0% | $33.89 | +1.2% | COM | 49271V100 |
| UPST | UPSTART HLDGS INC | 263,801 | $3,487 | 0.0% | $75.34 | -74.4% | COM | 91680M107 |
| JBL | JABIL INC | 51,111 | $3,486 | 0.0% | $60.79 | +7.8% | COM | 466313103 |
| — | TARGET HOSPITALITY CORP | 229,900 | $3,481 | 0.0% | — | — | Call | 87615L907 |
| — | MANCHESTER UTD PLC NEW | 149,100 | $3,479 | 0.0% | — | — | Put | G5784H956 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 69,990 | $3,478 | 0.0% | $50.30 | — | MUNICIPAL ETF | 46641Q647 |
| — | WESTERN MIDSTREAM PARTNERS L | 129,500 | $3,477 | 0.0% | — | — | Call | 958669903 |
| — | F5 INC | 24,200 | $3,473 | 0.0% | — | — | Call | 315616902 |
| — | DELL TECHNOLOGIES INC | 86,300 | $3,471 | 0.0% | — | — | Put | 24703L952 |
| OKE | ONEOK INC NEW | 52,824 | $3,471 | 0.0% | $49.72 | +5.1% | COM | 682680103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 343,318 | $3,468 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | MP MATERIALS CORP | 142,800 | $3,467 | 0.0% | — | — | Put | 553368951 |
| — | HOSTESS BRANDS INC | 154,404 | $3,465 | 0.0% | $22.52 | — | CL A | 44109J106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 111,772 | $3,464 | 0.0% | $36.76 | — | LP INT UNIT | G16252101 |
| — | PERIDOT ACQUISITION CORP II | 342,850 | $3,463 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ARES CAPITAL CORP | 186,900 | $3,452 | 0.0% | — | — | Put | 04010L953 |
| MTH | MERITAGE HOMES CORP | 37,406 | $3,449 | 0.0% | $42.50 | -4.9% | COM | 59001A102 |
| — | EDISON INTL | 54,200 | $3,448 | 0.0% | — | — | Put | 281020957 |
| — | COHERENT CORP | 98,200 | $3,447 | 0.0% | — | — | Put | 19247G957 |
| VEEA | PLUM ACQUISITION CORP I | 341,607 | $3,443 | 0.0% | $9.99 | 0.0% | CLASS A ORD SHS | G7134L126 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,006,550 | $3,442 | 0.0% | $14.60 | -42.5% | COM | 565788106 |
| WTRE | WISDOMTREE TR | 209,749 | $3,442 | 0.0% | $17.88 | — | NEW ECON REAL ES | 97717W331 |
| IBD | NORTHERN LTS FD TR IV | 149,364 | $3,441 | 0.0% | $23.28 | — | INSPIRE CORP BD | 66538H633 |
| NEAR | ISHARES U S ETF TR | 69,832 | $3,441 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| — | PINNACLE WEST CAP CORP | 45,200 | $3,437 | 0.0% | — | — | Call | 723484901 |
| — | MATTERPORT INC | 1,226,000 | $3,433 | 0.0% | — | — | Call | 577096900 |
| — | SPDR SER TR | 27,400 | $3,428 | 0.0% | — | — | Call | 78464A903 |
| — | FIRST MAJESTIC SILVER CORP | 410,900 | $3,421 | 0.0% | — | — | Put | 32076V953 |
| H | HYATT HOTELS CORP | 37,813 | $3,420 | 0.0% | $83.99 | +8.0% | COM CL A | 448579102 |
| — | CROWN HLDGS INC | 41,600 | $3,420 | 0.0% | — | — | Call | 228368906 |
| — | DRAFTKINGS INC NEW | 5,500,000 | $3,419 | 0.0% | $0.64 | — | NOTE 3/1 | 26142RAB0 |
| — | SAGE THERAPEUTICS INC | 89,602 | $3,417 | 0.0% | $38.14 | — | COM | 78667J108 |
| — | CITIZENS FINL GROUP INC | 86,800 | $3,417 | 0.0% | — | — | Put | 174610955 |
| — | L3HARRIS TECHNOLOGIES INC | 16,400 | $3,415 | 0.0% | — | — | Put | 502431959 |
| — | LITHIUM AMERS CORP NEW | 179,684 | $3,404 | 0.0% | $18.53 | — | COM NEW | 53680Q207 |
| — | REVANCE THERAPEUTICS INC | 184,100 | $3,398 | 0.0% | — | — | Put | 761330959 |
| SCMB | SCHWAB STRATEGIC TR | 66,160 | $3,394 | 0.0% | $51.30 | — | MUN BD ETF | 808524649 |
| LNTH | LANTHEUS HLDGS INC | 66,589 | $3,393 | 0.0% | $75.74 | -18.5% | COM | 516544103 |
| IBDX | ISHARES TR | 140,271 | $3,392 | 0.0% | $24.12 | — | IBONDS DEC 2032 | 46436E312 |
| ARKG | ARK ETF TR | 120,144 | $3,392 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| — | POOL CORP | 11,200 | $3,386 | 0.0% | — | — | Call | 73278L905 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 294,942 | $3,386 | 0.0% | $11.63 | +7.2% | COM | 09058V103 |
| — | YAMANA GOLD INC | 609,700 | $3,384 | 0.0% | — | — | Call | 98462Y900 |
| SONY | SONY GROUP CORPORATION | 44,357 | $3,384 | 0.0% | $71.29 | — | SPONSORED ADR | 835699307 |
| BCE | BCE INC | 76,927 | $3,381 | 0.0% | $37.49 | -5.6% | COM NEW | 05534B760 |
| PEN | PENUMBRA INC | 15,173 | $3,375 | 0.0% | $181.07 | +8.0% | COM | 70975L107 |
| — | SL GREEN RLTY CORP | 100,100 | $3,375 | 0.0% | — | — | Call | 78440X907 |
| — | HYATT HOTELS CORP | 37,300 | $3,374 | 0.0% | — | — | Call | 448579902 |
| — | SAN JUAN BASIN RTY TR | 295,200 | $3,371 | 0.0% | — | — | Call | 798241905 |
| — | PERMIAN BASIN RTY TR | 133,700 | $3,369 | 0.0% | — | — | Call | 714236906 |
| TSCO | TRACTOR SUPPLY CO | 14,969 | $3,368 | 0.0% | $36.65 | +9.7% | COM | 892356106 |
| — | GEO GROUP INC NEW | 307,500 | $3,367 | 0.0% | — | — | Call | 36162J906 |
| — | VICTORIAS SECRET AND CO | 94,100 | $3,367 | 0.0% | — | — | Call | 926400902 |
| — | ILLUMINA INC | 3,470,000 | $3,365 | 0.0% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,276 | $3,365 | 0.0% | $110.23 | +3.5% | COM | 70959W103 |
| — | VIPER ENERGY PARTNERS LP | 105,800 | $3,363 | 0.0% | — | — | Call | 92763M905 |
| — | CLEARFIELD INC | 35,700 | $3,361 | 0.0% | — | — | Call | 18482P903 |
| ESGU | ISHARES TR | 39,652 | $3,361 | 0.0% | $83.12 | — | ESG AWR MSCI USA | 46435G425 |
| — | MONOLITHIC PWR SYS INC | 9,500 | $3,359 | 0.0% | — | — | Put | 609839955 |
| — | MARQETA INC | 549,300 | $3,356 | 0.0% | — | — | Call | 57142B904 |
| CDRE | CADRE HLDGS INC | 166,620 | $3,356 | 0.0% | $24.39 | +1.7% | COM | 12763L105 |
| — | TOAST INC | 185,900 | $3,352 | 0.0% | — | — | Call | 888787908 |
| SPYV | SPDR SER TR | 86,162 | $3,351 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IAG | IAMGOLD CORP | 1,298,107 | $3,349 | 0.0% | $1.67 | +4.3% | COM | 450913108 |
| — | LEMONADE INC | 244,600 | $3,346 | 0.0% | — | — | Put | 52567D957 |
| ESS | ESSEX PPTY TR INC | 15,775 | $3,343 | 0.0% | $236.31 | -18.4% | COM | 297178105 |
| — | BRIGHTHOUSE FINL INC | 65,200 | $3,343 | 0.0% | — | — | Call | 10922N903 |
| RMBS | RAMBUS INC DEL | 93,286 | $3,342 | 0.0% | $32.07 | +5.5% | COM | 750917106 |
| — | ADVISORSHARES TR | 75,027 | $3,340 | 0.0% | $44.90 | — | NEWFLT MULSINC | 00768Y727 |
| TRU | TRANSUNION | 58,800 | $3,337 | 0.0% | $75.58 | -23.8% | COM | 89400J107 |
| — | ETF MANAGERS TR | 112,915 | $3,335 | 0.0% | $29.79 | — | WEDBUSH ETFMG | 26924G805 |
| — | CENTENE CORP DEL | 40,600 | $3,330 | 0.0% | — | — | Put | 15135B951 |
| — | GARTNER INC | 9,900 | $3,328 | 0.0% | — | — | Put | 366651957 |
| CRBN | ISHARES TR | 24,047 | $3,322 | 0.0% | $145.07 | — | MSCI LW CRB TG | 46434V464 |
| — | BLOOMIN BRANDS INC | 165,100 | $3,322 | 0.0% | — | — | Put | 094235958 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 100,338 | $3,315 | 0.0% | $33.77 | — | TOTAL RTRN ETF | 41653L305 |
| — | LUFAX HOLDING LTD | 1,708,786 | $3,315 | 0.0% | $2.37 | — | ADS REP SHS CL A | 54975P102 |
| — | SPDR SER TR | 40,314 | $3,314 | 0.0% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| — | BANK NOVA SCOTIA HALIFAX | 67,600 | $3,311 | 0.0% | — | — | Put | 064149957 |
| — | OVERSTOCK COM INC DEL | 171,000 | $3,311 | 0.0% | — | — | Call | 690370901 |
| — | WESTERN UN CO | 240,400 | $3,310 | 0.0% | — | — | Call | 959802909 |
| JKS | JINKOSOLAR HLDG CO LTD | 80,939 | $3,309 | 0.0% | $58.10 | — | SPONSORED ADR | 47759T100 |
| — | R1 RCM INC | 302,100 | $3,308 | 0.0% | — | — | Call | 77634L905 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,858 | $3,308 | 0.0% | $155.37 | — | DJ INTERNT IDX | 33733E302 |
| CASY | CASEYS GEN STORES INC | 14,741 | $3,307 | 0.0% | $205.22 | +9.0% | COM | 147528103 |
| — | CVR ENERGY INC | 105,500 | $3,306 | 0.0% | — | — | Call | 12662P908 |
| VMC | VULCAN MATLS CO | 18,875 | $3,305 | 0.0% | $159.24 | +4.8% | COM | 929160109 |
| NFE | NEW FORTRESS ENERGY INC | 77,822 | $3,301 | 0.0% | $44.89 | +7.6% | COM CL A | 644393100 |
| — | GREIF INC | 49,200 | $3,299 | 0.0% | — | — | Call | 397624907 |
| — | DIREXION SHS ETF TR | 147,600 | $3,291 | 0.0% | — | — | Put | 25460E955 |
| IT | GARTNER INC | 9,787 | $3,290 | 0.0% | $274.81 | +17.4% | COM | 366651107 |
| — | UNDER ARMOUR INC | 323,400 | $3,286 | 0.0% | — | — | Put | 904311957 |
| — | CYBERARK SOFTWARE LTD | 25,313 | $3,282 | 0.0% | $148.61 | — | SHS | M2682V108 |
| IAGG | ISHARES TR | 68,860 | $3,274 | 0.0% | $51.31 | — | CORE INTL AGGR | 46435G672 |
| — | DIREXION SHS ETF TR | 28,500 | $3,271 | 0.0% | — | — | Put | 25459Y956 |
| KHYB | KRANESHARES TR | 121,373 | $3,269 | 0.0% | $26.73 | — | ASIA PACIFIC HI | 500767843 |
| TOTL | SSGA ACTIVE ETF TR | 81,580 | $3,266 | 0.0% | $44.15 | — | SPDR TR TACTIC | 78467V848 |
| DBJP | DBX ETF TR | 67,915 | $3,263 | 0.0% | $48.26 | — | XTRACK MSCI JAPN | 233051507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,008 | $3,261 | 0.0% | $61.94 | +9.3% | COM | 416515104 |
| — | BUMBLE INC | 154,900 | $3,261 | 0.0% | — | — | Put | 12047B955 |
| — | GOODYEAR TIRE & RUBR CO | 321,200 | $3,260 | 0.0% | — | — | Call | 382550901 |
| — | LEMONADE INC | 238,100 | $3,257 | 0.0% | — | — | Call | 52567D907 |
| QIG | WISDOMTREE TR | 75,350 | $3,256 | 0.0% | $46.30 | — | US CORP BOND FD | 97717X198 |
| — | WESCO INTL INC | 26,000 | $3,255 | 0.0% | — | — | Call | 95082P905 |
| DEEF | DBX ETF TR | 127,981 | $3,254 | 0.0% | $24.68 | — | XTRACKERS FTSE | 233051515 |
| CXW | CORECIVIC INC | 281,443 | $3,253 | 0.0% | $11.19 | -0.8% | COM | 21871N101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,178,445 | $3,253 | 0.0% | $3.00 | — | SPONSORED ADR | 20440W105 |
| — | SWEDISH EXPT CR CORP | 596,403 | $3,250 | 0.0% | $5.53 | — | NT LKD 23 | 870297215 |
| — | CBOE GLOBAL MKTS INC | 25,900 | $3,250 | 0.0% | — | — | Put | 12503M958 |
| — | AGNC INVT CORP | 313,800 | $3,248 | 0.0% | — | — | Put | 00123Q954 |
| IDRV | ISHARES TR | 95,999 | $3,248 | 0.0% | $40.85 | — | SELF DRIVNG EV | 46435U366 |
| — | NCINO INC | 122,600 | $3,242 | 0.0% | — | — | Call | 63947X901 |
| — | AGIOS PHARMACEUTICALS INC | 115,400 | $3,240 | 0.0% | — | — | Put | 00847X954 |
| — | U S SILICA HLDGS INC | 259,000 | $3,238 | 0.0% | — | — | Call | 90346E903 |
| ZION | ZIONS BANCORPORATION N A | 65,844 | $3,237 | 0.0% | $54.81 | -8.7% | COM | 989701107 |
| CLOU | GLOBAL X FDS | 201,735 | $3,234 | 0.0% | $17.34 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ETF SER SOLUTIONS | 201,260 | $3,233 | 0.0% | $16.68 | — | DEFIANCE HTL AIR | 26922B873 |
| — | PROSHARES TR | 111,200 | $3,232 | 0.0% | — | — | Put | 74347X959 |
| — | MAG SILVER CORP | 206,750 | $3,232 | 0.0% | $13.61 | — | COM | 55903Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,300 | $3,229 | 0.0% | — | — | Put | 559080956 |
| — | ASSURANT INC | 25,800 | $3,227 | 0.0% | — | — | Call | 04621X908 |
| VBK | VANGUARD INDEX FDS | 16,089 | $3,226 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 28,833 | $3,225 | 0.0% | $107.93 | — | US AER DEF ETF | 464288760 |
| — | LEVI STRAUSS & CO NEW | 207,700 | $3,224 | 0.0% | — | — | Call | 52736R902 |
| KOS | KOSMOS ENERGY LTD | 506,742 | $3,223 | 0.0% | $6.09 | +2.5% | COM | 500688106 |
| CELH | CELSIUS HLDGS INC | 30,958 | $3,221 | 0.0% | $30.77 | +6.0% | COM NEW | 15118V207 |
| — | RLX TECHNOLOGY INC | 1,399,600 | $3,219 | 0.0% | — | — | Call | 74969N903 |
| — | 10X GENOMICS INC | 88,100 | $3,210 | 0.0% | — | — | Call | 88025U909 |
| SUSB | ISHARES TR | 135,054 | $3,210 | 0.0% | $24.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | MARLIN TECHNOLOGY CORP | 316,704 | $3,208 | 0.0% | $9.64 | — | CL A SHS | G58411102 |
| — | CALIFORNIA RES CORP | 73,700 | $3,207 | 0.0% | — | — | Call | 13057Q905 |
| — | SOUTHERN CO | 44,900 | $3,206 | 0.0% | — | — | Put | 842587957 |
| AMH | AMERICAN HOMES 4 RENT | 106,311 | $3,204 | 0.0% | $33.26 | — | CL A | 02665T306 |
| WB | WEIBO CORP | 167,440 | $3,201 | 0.0% | $23.03 | — | SPONSORED ADR | 948596101 |
| GSST | GOLDMAN SACHS ETF TR | 64,536 | $3,198 | 0.0% | $49.91 | — | ACES ULTRA SHR | 381430230 |
| — | XYLEM INC | 28,900 | $3,195 | 0.0% | — | — | Call | 98419M900 |
| — | INNOVATIVE INDL PPTYS INC | 31,500 | $3,193 | 0.0% | — | — | Call | 45781V901 |
| JBI | JANUS INTERNATIONAL GROUP IN | 335,337 | $3,192 | 0.0% | $9.66 | -0.2% | COMMON STOCK | 47103N106 |
| — | BLUEPRINT MEDICINES CORP | 72,853 | $3,192 | 0.0% | $47.59 | — | COM | 09627Y109 |
| HYDB | ISHARES TR | 73,242 | $3,191 | 0.0% | $49.59 | — | HIGH YLD BD FCTR | 46435G250 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 151,673 | $3,190 | 0.0% | $18.97 | — | EMERG MKT ALPH | 33737J182 |
| DTEC | ALPS ETF TR | 95,929 | $3,188 | 0.0% | $34.53 | — | DISRUPTIVE TECH | 00162Q478 |
| GOOS | CANADA GOOSE HLDGS INC | 178,688 | $3,182 | 0.0% | $20.94 | -16.3% | SHS SUB VTG | 135086106 |
| INDA | ISHARES TR | 76,050 | $3,174 | 0.0% | $42.93 | — | MSCI INDIA ETF | 46429B598 |
| — | TFI INTL INC | 31,700 | $3,173 | 0.0% | — | — | Put | 87241L959 |
| — | AUTOHOME INC | 103,600 | $3,170 | 0.0% | — | — | Put | 05278C957 |
| — | WELLTOWER INC | 48,300 | $3,166 | 0.0% | — | — | Call | 95040Q904 |
| PPG | PPG INDS INC | 25,157 | $3,163 | 0.0% | $116.43 | -1.7% | COM | 693506107 |
| — | BLOOMIN BRANDS INC | 157,200 | $3,163 | 0.0% | — | — | Call | 094235908 |
| — | BOYD GAMING CORP | 58,000 | $3,163 | 0.0% | — | — | Put | 103304951 |
| — | DAVITA INC | 42,300 | $3,159 | 0.0% | — | — | Put | 23918K958 |
| — | CAMPING WORLD HLDGS INC | 141,500 | $3,158 | 0.0% | — | — | Put | 13462K959 |
| AVTR | AVANTOR INC | 149,675 | $3,157 | 0.0% | $27.71 | -25.3% | COM | 05352A100 |
| TDG | TRANSDIGM GROUP INC | 5,001 | $3,149 | 0.0% | $478.17 | +5.3% | COM | 893641100 |
| — | OSISKO GOLD ROYALTIES LTD | 261,365 | $3,148 | 0.0% | $11.50 | — | COM | 68827L101 |
| — | 1LIFE HEALTHCARE INC | 188,400 | $3,148 | 0.0% | — | — | Call | 68269G907 |
| SM | SM ENERGY CO | 90,357 | $3,147 | 0.0% | $34.44 | +11.8% | COM | 78454L100 |
| — | ADVANCE AUTO PARTS INC | 21,400 | $3,146 | 0.0% | — | — | Put | 00751Y956 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 91,813 | $3,145 | 0.0% | $37.71 | — | INDXX INOVTV ETF | 33741X201 |
| — | PACKAGING CORP AMER | 24,500 | $3,134 | 0.0% | — | — | Call | 695156909 |
| — | MIDDLEBY CORP | 23,400 | $3,133 | 0.0% | — | — | Put | 596278951 |
| — | TRITON INTL LTD | 45,540 | $3,132 | 0.0% | $61.69 | — | CL A | G9078F107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,270 | $3,132 | 0.0% | $149.52 | -6.7% | COM | 57164Y107 |
| — | LKQ CORP | 58,600 | $3,130 | 0.0% | — | — | Call | 501889908 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 77,195 | $3,129 | 0.0% | $44.09 | — | S NETWRK FUT VEH | 33734X309 |
| — | APELLIS PHARMACEUTICALS INC | 60,500 | $3,128 | 0.0% | — | — | Put | 03753U956 |
| — | GODADDY INC | 41,800 | $3,127 | 0.0% | — | — | Put | 380237957 |
| — | PAGERDUTY INC | 117,700 | $3,126 | 0.0% | — | — | Call | 69553P900 |
| — | HENRY SCHEIN INC | 39,100 | $3,123 | 0.0% | — | — | Put | 806407952 |
| — | TENET HEALTHCARE CORP | 64,000 | $3,123 | 0.0% | — | — | Put | 88033G957 |
| ARKF | ARK ETF TR | 218,637 | $3,120 | 0.0% | $37.92 | — | FINTECH INNOVA | 00214Q708 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 308,023 | $3,114 | 0.0% | $9.02 | +3.0% | SHS CL A | G2R18K105 |
| TDC | TERADATA CORP DEL | 92,349 | $3,108 | 0.0% | $35.76 | -10.0% | COM | 88076W103 |
| — | PPG INDS INC | 24,700 | $3,106 | 0.0% | — | — | Put | 693506957 |
| ARCC | ARES CAPITAL CORP | 168,117 | $3,105 | 0.0% | $13.86 | -0.1% | COM | 04010L103 |
| — | BALL CORP | 60,700 | $3,104 | 0.0% | — | — | Call | 058498906 |
| — | FUSION ACQUISITION CORP II | 309,260 | $3,102 | 0.0% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| — | LINCOLN NATL CORP IND | 100,900 | $3,100 | 0.0% | — | — | Call | 534187909 |
| STWD | STARWOOD PPTY TR INC | 169,075 | $3,099 | 0.0% | $18.27 | — | COM | 85571B105 |
| — | ENLINK MIDSTREAM LLC | 251,388 | $3,092 | 0.0% | $9.06 | — | COM UNIT REP LTD | 29336T100 |
| — | REGIONS FINANCIAL CORP NEW | 143,400 | $3,092 | 0.0% | — | — | Put | 7591EP950 |
| DDWM | WISDOMTREE TR | 105,642 | $3,090 | 0.0% | $27.28 | — | CURRNCY INT EQ | 97717X263 |
| SUI | SUN CMNTYS INC | 21,606 | $3,090 | 0.0% | $168.29 | — | COM | 866674104 |
| EQX | EQUINOX GOLD CORP | 941,259 | $3,087 | 0.0% | $5.13 | -32.7% | COM | 29446Y502 |
| — | WESTROCK CO | 87,800 | $3,087 | 0.0% | — | — | Call | 96145D905 |
| RWM | PROSHARES TR | 125,434 | $3,086 | 0.0% | $24.15 | — | SHRT RUSSELL2000 | 74348A210 |
| — | BROOKFIELD INFRASTRUCTURE CO | 79,296 | $3,085 | 0.0% | $44.46 | — | COM SB VTG SHS A | 11275Q107 |
| — | ICAHN ENTERPRISES LP | 60,900 | $3,085 | 0.0% | — | — | Call | 451100901 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 306,614 | $3,085 | 0.0% | $10.03 | — | CLASS A ORD SHS | G8253U103 |
| — | DHT HOLDINGS INC | 347,300 | $3,084 | 0.0% | — | — | Call | Y2065G901 |
| RIGS | ALPS ETF TR | 136,279 | $3,084 | 0.0% | $22.73 | — | RIVRFRNT STR INC | 00162Q783 |
| FIDI | FIDELITY COVINGTON TRUST | 165,270 | $3,082 | 0.0% | $17.20 | — | INT HG DIV ETF | 316092725 |
| BOKF | BOK FINL CORP | 29,664 | $3,079 | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 67,236 | $3,079 | 0.0% | $47.62 | — | US AGGREGATE ETF | 46641Q241 |
| — | NU HLDGS LTD | 756,200 | $3,078 | 0.0% | — | — | Call | G6683N903 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 113,637 | $3,076 | 0.0% | $27.77 | — | SELECT FINL | 23908L108 |
| TXT | TEXTRON INC | 43,402 | $3,073 | 0.0% | $63.33 | +6.8% | COM | 883203101 |
| — | ROCKET INTERNET GRWT OPRT CO | 304,901 | $3,070 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | ARCH CAP GROUP LTD | 48,900 | $3,070 | 0.0% | — | — | Call | G0450A905 |
| — | ROPER TECHNOLOGIES INC | 7,100 | $3,068 | 0.0% | — | — | Call | 776696906 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 38,400 | $3,066 | 0.0% | — | — | Put | 833635955 |
| SMG | SCOTTS MIRACLE-GRO CO | 63,024 | $3,062 | 0.0% | $84.23 | -48.5% | CL A | 810186106 |
| ITUB | ITAU UNIBANCO HLDG S A | 646,976 | $3,060 | 0.0% | $4.84 | — | SPON ADR REP PFD | 465562106 |
| — | KEURIG DR PEPPER INC | 85,800 | $3,060 | 0.0% | — | — | Call | 49271V900 |
| HDEF | DBX ETF TR | 140,176 | $3,057 | 0.0% | $18.18 | — | XTRACK MSCI EAFE | 233051630 |
| — | CANADA GOOSE HLDGS INC | 171,500 | $3,054 | 0.0% | — | — | Put | 135086956 |
| — | ARROWHEAD PHARMACEUTICALS IN | 75,300 | $3,054 | 0.0% | — | — | Put | 04280A950 |
| CLVT | CLARIVATE PLC | 366,024 | $3,053 | 0.0% | $12.76 | -26.5% | ORD SHS | G21810109 |
| AME | AMETEK INC | 21,839 | $3,051 | 0.0% | $127.45 | +1.9% | COM | 031100100 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 11,900 | $3,051 | 0.0% | — | — | Put | 989207955 |
| — | HELMERICH & PAYNE INC | 61,500 | $3,049 | 0.0% | — | — | Call | 423452901 |
| — | DIREXION SHS ETF TR | 44,400 | $3,046 | 0.0% | — | — | Put | 25460G958 |
| — | DROPBOX INC | 136,100 | $3,046 | 0.0% | — | — | Put | 26210C954 |
| — | STAAR SURGICAL CO | 62,700 | $3,043 | 0.0% | — | — | Call | 852312905 |
| — | KULICKE & SOFFA INDS INC | 68,700 | $3,041 | 0.0% | — | — | Put | 501242951 |
| — | MACERICH CO | 269,500 | $3,035 | 0.0% | — | — | Call | 554382901 |
| — | ETF MANAGERS TR | 68,860 | $3,031 | 0.0% | $45.40 | — | BLUESTAR ISRAEL | 26924G870 |
| — | LITHIUM AMERS CORP NEW | 159,900 | $3,029 | 0.0% | — | — | Put | 53680Q957 |
| — | SYNEOS HEALTH INC | 82,509 | $3,026 | 0.0% | $44.65 | — | CL A | 87166B102 |
| — | KRANESHARES TR | 97,722 | $3,026 | 0.0% | $31.81 | — | BLOOMBERG CHIINA | 500767702 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 298,637 | $3,025 | 0.0% | $10.04 | 0.0% | COM | 85205U107 |
| — | FOREST ROAD ACQUISITION COR | 300,537 | $3,023 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| — | REDFIN CORP | 712,800 | $3,022 | 0.0% | — | — | Put | 75737F958 |
| VOE | VANGUARD INDEX FDS | 22,323 | $3,019 | 0.0% | $121.77 | — | MCAP VL IDXVIP | 922908512 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,568 | $3,019 | 0.0% | $35.73 | +10.1% | COM | 01973R101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 158,376 | $3,019 | 0.0% | $19.19 | — | SCHRDRS TAX BD | 41653L404 |
| — | VIATRIS INC | 270,800 | $3,014 | 0.0% | — | — | Put | 92556V956 |
| NYF | ISHARES TR | 57,471 | $3,011 | 0.0% | $51.04 | — | NEW YORK MUN ETF | 464288323 |
| — | NEXTERA ENERGY INC | 59,625 | $3,010 | 0.0% | $48.56 | — | UNIT 09/01/2023 | 65339F739 |
| HYDW | DBX ETF TR | 67,665 | $3,010 | 0.0% | $43.38 | — | XTRACKERS LOW | 233051267 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,299 | $3,008 | 0.0% | $207.21 | +5.8% | SHS | G96629103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,396 | $3,006 | 0.0% | $159.00 | -1.3% | CL A | 55825T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,771 | $3,006 | 0.0% | $318.32 | -26.2% | COM | 955306105 |
| — | SYNOVUS FINL CORP | 79,900 | $3,000 | 0.0% | — | — | Call | 87161C901 |
| MPT | MEDICAL PPTYS TRUST INC | 269,273 | $3,000 | 0.0% | $11.86 | — | COM | 58463J304 |
| — | BLACKBERRY LTD | 920,000 | $2,999 | 0.0% | — | — | Call | 09228F903 |
| — | HUNTSMAN CORP | 109,100 | $2,998 | 0.0% | — | — | Call | 447011907 |
| BETZ | LISTED FD TR | 209,468 | $2,997 | 0.0% | $15.32 | — | ROUNDHILL SPORTS | 53656F789 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 66,360 | $2,997 | 0.0% | $37.95 | +18.2% | COM CL A | 971378104 |
| — | AVANTOR INC | 142,000 | $2,995 | 0.0% | — | — | Call | 05352A900 |
| — | GLOBAL PARTNER ACQISTN CORP | 296,135 | $2,994 | 0.0% | $9.82 | — | CL A SHS | G3934P102 |
| — | RHYTHM PHARMACEUTICALS INC | 102,800 | $2,994 | 0.0% | — | — | Put | 76243J955 |
| — | LIGHT & WONDER INC | 51,000 | $2,989 | 0.0% | — | — | Call | 80874P909 |
| — | FREYR BATTERY | 344,300 | $2,989 | 0.0% | — | — | Call | L4135L900 |
| CAH | CARDINAL HEALTH INC | 38,869 | $2,988 | 0.0% | $49.57 | +44.3% | COM | 14149Y108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,261 | $2,986 | 0.0% | $33.38 | +2.2% | COM CL A | 32055Y201 |
| IEUS | ISHARES TR | 60,396 | $2,984 | 0.0% | $56.52 | — | DEVSMCP EXNA ETF | 464288497 |
| SCHI | SCHWAB STRATEGIC TR | 69,208 | $2,983 | 0.0% | $45.92 | — | 5 10YR CORP BD | 808524698 |
| — | EXP WORLD HLDGS INC | 269,200 | $2,983 | 0.0% | — | — | Put | 30212W950 |
| — | EQUITY COMWLTH | 119,316 | $2,979 | 0.0% | $25.20 | — | COM SH BEN INT | 294628102 |
| — | FIFTH THIRD BANCORP | 90,800 | $2,979 | 0.0% | — | — | Call | 316773900 |
| — | FIVE9 INC | 43,900 | $2,979 | 0.0% | — | — | Call | 338307901 |
| CANE | TEUCRIUM COMMODITY TR | 312,446 | $2,978 | 0.0% | $9.38 | — | SUGAR FD | 88166A409 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 113,415 | $2,974 | 0.0% | $26.23 | — | FTSE AUSTRALIA | 35473P843 |
| BKF | ISHARES INC | 86,593 | $2,973 | 0.0% | $36.84 | — | MSCI BIC ETF | 464286657 |
| — | AMERICAN WTR WKS CO INC NEW | 19,500 | $2,972 | 0.0% | — | — | Put | 030420953 |
| SSRM | SSR MNG INC | 189,608 | $2,971 | 0.0% | $15.95 | -8.1% | COM | 784730103 |
| ATO | ATMOS ENERGY CORP | 26,505 | $2,970 | 0.0% | $105.33 | -3.5% | COM | 049560105 |
| — | INTERCEPT PHARMACEUTICALS IN | 240,100 | $2,970 | 0.0% | — | — | Call | 45845P908 |
| — | FIRST TR EXCHANGE TRADED FD | 51,500 | $2,967 | 0.0% | — | — | Put | 33734X952 |
| — | SYSCO CORP | 38,800 | $2,966 | 0.0% | — | — | Put | 871829957 |
| EYE | NATIONAL VISION HLDGS INC | 76,429 | $2,962 | 0.0% | $33.39 | +12.2% | COM | 63845R107 |
| — | FRONTIER ACQUISITION CORP | 293,269 | $2,956 | 0.0% | $9.96 | — | UNIT 03/01/2026 | G36826116 |
| TRMD | TORM PLC | 103,490 | $2,955 | 0.0% | $7.38 | +112.9% | SHS CL A | G89479102 |
| — | CERIDIAN HCM HLDG INC | 46,040 | $2,953 | 0.0% | $79.19 | -20.6% | COM | 15677J108 |
| — | UBER TECHNOLOGIES INC | 3,478,000 | $2,951 | 0.0% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| MHK | MOHAWK INDS INC | 28,861 | $2,950 | 0.0% | $168.55 | -41.8% | COM | 608190104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 59,626 | $2,949 | 0.0% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| — | NEW YORK CMNTY BANCORP INC | 342,901 | $2,949 | 0.0% | — | — | Call | 649445903 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 139,278 | $2,949 | 0.0% | $21.37 | — | US CORE BOND ETF | 35473P553 |
| OIH | VANECK ETF TRUST | 9,685 | $2,945 | 0.0% | $211.67 | — | OIL SERVICES ETF | 92189H607 |
| — | INDEXIQ ETF TR | 138,578 | $2,943 | 0.0% | $21.66 | — | IQ S&P HGH YLD | 45409B412 |
| DFAU | DIMENSIONAL ETF TRUST | 108,844 | $2,941 | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| — | PROSHARES TR | 128,400 | $2,941 | 0.0% | — | — | Call | 74347B905 |
| — | LIBERTY MEDIA CORP DEL | 75,100 | $2,939 | 0.0% | — | — | Put | 531229957 |
| — | ASANA INC | 213,100 | $2,934 | 0.0% | — | — | Call | 04342Y904 |
| — | ON HLDG AG | 170,800 | $2,931 | 0.0% | — | — | Call | H5919C904 |
| RF | REGIONS FINANCIAL CORP NEW | 135,804 | $2,928 | 0.0% | $19.53 | -3.8% | COM | 7591EP100 |
| EIS | ISHARES INC | 52,290 | $2,928 | 0.0% | $61.99 | — | MSCI ISRAEL ETF | 464286632 |
| — | APPIAN CORP | 89,800 | $2,924 | 0.0% | — | — | Call | 03782L901 |
| — | SOUTHWESTERN ENERGY CO | 499,200 | $2,920 | 0.0% | — | — | Put | 845467959 |
| PLAY | DAVE & BUSTERS ENTMT INC | 82,349 | $2,918 | 0.0% | $36.10 | +0.1% | COM | 238337109 |
| NEE | NEXTERA ENERGY INC | 34,850 | $2,913 | 0.0% | $76.52 | -3.5% | COM | 65339F101 |
| — | DIREXION SHS ETF TR | 297,000 | $2,911 | 0.0% | — | — | Call | 25459W905 |
| DTD | WISDOMTREE TR | 47,954 | $2,908 | 0.0% | $58.41 | — | US TOTAL DIVIDND | 97717W109 |
| — | LUMENTUM HLDGS INC | 55,700 | $2,906 | 0.0% | — | — | Call | 55024U909 |
| PRGO | PERRIGO CO PLC | 85,163 | $2,903 | 0.0% | $42.04 | -16.2% | SHS | G97822103 |
| — | PROSPECTOR CAPITAL CORP | 291,576 | $2,901 | 0.0% | $9.72 | — | CL A | G7273A105 |
| — | YUM CHINA HLDGS INC | 53,000 | $2,896 | 0.0% | — | — | Put | 98850P959 |
| — | EQUIFAX INC | 14,900 | $2,896 | 0.0% | — | — | Call | 294429905 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 202,321 | $2,895 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| — | MR COOPER GROUP INC | 72,130 | $2,895 | 0.0% | $40.13 | — | COM | 62482R107 |
| — | 1LIFE HEALTHCARE INC | 173,080 | $2,892 | 0.0% | $14.89 | — | COM | 68269G107 |
| — | PDC ENERGY INC | 45,500 | $2,888 | 0.0% | — | — | Call | 69327R901 |
| VIDI | ETF SER SOLUTIONS | 133,654 | $2,888 | 0.0% | $24.00 | — | VIDENT INTL EQ | 26922A404 |
| WK | WORKIVA INC | 34,369 | $2,886 | 0.0% | $79.13 | -2.1% | COM CL A | 98139A105 |
| — | THOMSON REUTERS CORP. | 25,299 | $2,886 | 0.0% | $103.72 | — | COM NEW | 884903709 |
| IPGP | IPG PHOTONICS CORP | 30,473 | $2,885 | 0.0% | $104.81 | -14.4% | COM | 44980X109 |
| EFAD | PROSHARES TR | 81,467 | $2,883 | 0.0% | $35.98 | — | MSCI EAFE DIVD | 74347B839 |
| — | ZILLOW GROUP INC | 92,100 | $2,874 | 0.0% | — | — | Put | 98954M951 |
| — | OSISKO GOLD ROYALTIES LTD | 238,600 | $2,874 | 0.0% | — | — | Call | 68827L901 |
| SANM | SANMINA CORPORATION | 50,144 | $2,873 | 0.0% | $48.98 | +20.8% | COM | 801056102 |
| — | MAGNITE INC | 271,100 | $2,871 | 0.0% | — | — | Call | 55955D900 |
| CRSP | CRISPR THERAPEUTICS AG | 70,590 | $2,869 | 0.0% | $58.41 | -9.2% | NAMEN AKT | H17182108 |
| — | BRUNSWICK CORP | 39,800 | $2,869 | 0.0% | — | — | Put | 117043959 |
| TU | TELUS CORPORATION | 148,539 | $2,868 | 0.0% | $21.52 | -4.0% | COM | 87971M103 |
| EWBC | EAST WEST BANCORP INC | 43,507 | $2,867 | 0.0% | $62.88 | -0.8% | COM | 27579R104 |
| — | CINCINNATI FINL CORP | 28,000 | $2,867 | 0.0% | — | — | Call | 172062901 |
| IWD | ISHARES TR | 18,873 | $2,862 | 0.0% | $153.81 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNIVERSAL HLTH SVCS INC | 20,300 | $2,860 | 0.0% | — | — | Put | 913903950 |
| — | PINDUODUO INC | 3,057,000 | $2,858 | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| — | SEAWORLD ENTMT INC | 53,400 | $2,857 | 0.0% | — | — | Put | 81282V950 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92,100 | $2,856 | 0.0% | — | — | Call | G8766E909 |
| ARKQ | ARK ETF TR | 69,635 | $2,856 | 0.0% | $50.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ISHARES TR | 126,810 | $2,854 | 0.0% | $22.38 | — | IBONDS 25 TRM HG | 46435U168 |
| — | SAMSARA INC | 229,600 | $2,854 | 0.0% | — | — | Call | 79589L906 |
| — | VENTAS INC | 63,300 | $2,852 | 0.0% | — | — | Call | 92276F900 |
| — | INTERACTIVE BROKERS GROUP IN | 39,300 | $2,843 | 0.0% | — | — | Call | 45841N907 |
| — | AZEK CO INC | 139,800 | $2,841 | 0.0% | — | — | Call | 05478C905 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $2,835 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| XONE | BONDBLOXX ETF TRUST | 57,045 | $2,835 | 0.0% | $49.69 | — | BLOOMBERG ONE YR | 09789C861 |
| — | TRUIST FINL CORP | 65,800 | $2,831 | 0.0% | — | — | Put | 89832Q959 |
| KMLM | KRANESHARES TR | 92,669 | $2,831 | 0.0% | $38.36 | — | KFA MOUNT LUCAS | 500767652 |
| JKHY | HENRY JACK & ASSOC INC | 16,125 | $2,831 | 0.0% | $177.86 | -0.4% | COM | 426281101 |
| WDIV | SPDR INDEX SHS FDS | 48,219 | $2,830 | 0.0% | $53.35 | — | S&P GLBDIV ETF | 78463X459 |
| LNT | ALLIANT ENERGY CORP | 51,248 | $2,829 | 0.0% | $52.69 | -8.8% | COM | 018802108 |
| HLMN | HILLMAN SOLUTIONS CORP | 392,324 | $2,829 | 0.0% | $7.64 | -1.6% | COM | 431636109 |
| NBR | NABORS INDUSTRIES LTD | 18,260 | $2,828 | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| — | ANTERIX INC | 87,900 | $2,828 | 0.0% | — | — | Call | 03676C900 |
| MASI | MASIMO CORP | 19,070 | $2,821 | 0.0% | $151.94 | -9.4% | COM | 574795100 |
| NOV | NOV INC | 134,991 | $2,820 | 0.0% | $19.61 | +7.0% | COM | 62955J103 |
| — | JAZZ PHARMACEUTICALS PLC | 17,700 | $2,820 | 0.0% | — | — | Call | G50871905 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,063 | $2,819 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 107,182 | $2,819 | 0.0% | $26.02 | — | ROBO GLB ARTIF | 301505731 |
| IWS | ISHARES TR | 26,749 | $2,818 | 0.0% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| ITB | ISHARES TR | 46,485 | $2,817 | 0.0% | $60.60 | — | US HOME CONS ETF | 464288752 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 113,968 | $2,813 | 0.0% | $23.08 | — | ELC VEH MTLS CDT | 46090F209 |
| — | ALBERTSONS COS INC | 135,500 | $2,810 | 0.0% | — | — | Call | 013091903 |
| — | MOTOROLA SOLUTIONS INC | 10,900 | $2,809 | 0.0% | — | — | Put | 620076957 |
| DTCR | GLOBAL X FDS | 225,021 | $2,808 | 0.0% | $12.48 | — | DATA CTR REITS | 37954Y236 |
| — | ELDORADO GOLD CORP NEW | 335,900 | $2,808 | 0.0% | — | — | Call | 284902909 |
| — | ISHARES INC | 75,800 | $2,805 | 0.0% | — | — | Put | 464286955 |
| — | ANNALY CAPITAL MANAGEMENT IN | 133,025 | $2,804 | 0.0% | — | — | Put | 035710959 |
| — | MANAGED PORTFOLIO SERIES | 76,231 | $2,804 | 0.0% | $36.33 | — | ECOFIN GBL WATER | 56167N753 |
| UGA | UNITED STS GASOLINE FD LP | 46,691 | $2,799 | 0.0% | $56.46 | — | UNITS | 91201T102 |
| CGV | TWO RDS SHARED TR | 211,434 | $2,796 | 0.0% | $13.16 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | COMERICA INC | 41,800 | $2,794 | 0.0% | — | — | Call | 200340907 |
| — | GOLAR LNG LTD | 122,600 | $2,794 | 0.0% | — | — | Call | G9456A900 |
| SPHD | INVESCO EXCH TRADED FD TR II | 63,742 | $2,794 | 0.0% | $40.17 | — | S&P500 HDL VOL | 46138E362 |
| PRLB | PROTO LABS INC | 109,331 | $2,791 | 0.0% | $40.14 | -26.0% | COM | 743713109 |
| — | NORTH ATLANTIC ACQUISITN COR | 276,064 | $2,791 | 0.0% | $9.91 | — | CL A SHS | G66139109 |
| — | SQUARESPACE INC | 125,738 | $2,788 | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| — | ACCOLADE INC | 357,750 | $2,787 | 0.0% | $10.29 | — | COM | 00437E102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 63,949 | $2,786 | 0.0% | $43.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | HEWLETT PACKARD ENTERPRISE C | 174,400 | $2,783 | 0.0% | — | — | Call | 42824C909 |
| TMFG | RBB FD INC | 121,596 | $2,783 | 0.0% | $23.83 | — | MOTLEY FOOL GBL | 74933W635 |
| — | DIREXION SHS ETF TR | 222,200 | $2,783 | 0.0% | — | — | Put | 25460E951 |
| EFZ | PROSHARES TR | 139,068 | $2,781 | 0.0% | $21.85 | — | PSHS SH MSCI EAF | 74347R370 |
| STLA | STELLANTIS N.V | 195,825 | $2,781 | 0.0% | $17.02 | — | SHS | N82405106 |
| BHP | BHP GROUP LTD | 44,740 | $2,776 | 0.0% | $51.34 | — | SPONSORED ADS | 088606108 |
| RXT | RACKSPACE TECHNOLOGY INC | 940,776 | $2,775 | 0.0% | $5.49 | -23.0% | COM | 750102105 |
| NTRA | NATERA INC | 69,071 | $2,775 | 0.0% | $45.34 | -9.1% | COM | 632307104 |
| AOR | ISHARES TR | 58,793 | $2,773 | 0.0% | $46.26 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DIREXION SHS ETF TR | 102,000 | $2,772 | 0.0% | — | — | Put | 25460G957 |
| — | BEIGENE LTD | 12,600 | $2,771 | 0.0% | — | — | Call | 07725L902 |
| — | NISOURCE INC | 26,830 | $2,770 | 0.0% | $102.92 | — | UNIT 12/01/2023 | 65473P121 |
| — | TATA MTRS LTD | 119,800 | $2,769 | 0.0% | — | — | Call | 876568902 |
| — | PROVENTION BIO INC | 261,657 | $2,766 | 0.0% | $10.30 | — | COM | 74374N102 |
| — | MORINGA ACQUISITION CORP | 268,500 | $2,764 | 0.0% | $10.08 | — | UNIT 02/16/2026 | G6S23K116 |
| — | NEVRO CORP | 69,700 | $2,760 | 0.0% | — | — | Put | 64157F953 |
| — | AGILON HEALTH INC | 171,000 | $2,760 | 0.0% | — | — | Put | 00857U957 |
| PLTK | PLAYTIKA HLDG CORP | 324,282 | $2,760 | 0.0% | $11.93 | -22.3% | COM | 72815L107 |
| — | FRONTIER COMMUNICATIONS PARE | 108,300 | $2,759 | 0.0% | — | — | Call | 35909D909 |
| — | COTY INC | 322,300 | $2,759 | 0.0% | — | — | Call | 222070903 |
| MEXX | DIREXION SHS ETF TR | 33,182 | $2,753 | 0.0% | $73.40 | — | DLY MSCI MX 3X | 25460E281 |
| — | KRANESHARES TR | 291,898 | $2,753 | 0.0% | $19.54 | — | GLOBAL CRBN OFS | 500767538 |
| ATEN | A10 NETWORKS INC | 165,323 | $2,749 | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| — | FIRST TR BICK INDEX FD | 110,147 | $2,748 | 0.0% | $27.68 | — | COM SHS | 33733H107 |
| — | CIENA CORP | 53,900 | $2,748 | 0.0% | — | — | Put | 171779959 |
| FFIU | SPINNAKER ETF SERIES | 128,071 | $2,740 | 0.0% | $21.39 | — | UVA UNCONSTRAIND | 84858T202 |
| ABT | ABBOTT LABS | 24,942 | $2,738 | 0.0% | $107.50 | -9.2% | COM | 002824100 |
| — | SEAGEN INC | 21,300 | $2,737 | 0.0% | — | — | Call | 81181C904 |
| — | LOUISIANA PAC CORP | 46,200 | $2,735 | 0.0% | — | — | Call | 546347905 |
| — | ANTERIX INC | 85,000 | $2,734 | 0.0% | — | — | Put | 03676C950 |
| — | SYNEOS HEALTH INC | 74,400 | $2,729 | 0.0% | — | — | Put | 87166B952 |
| — | LUMEN TECHNOLOGIES INC | 521,500 | $2,722 | 0.0% | — | — | Put | 550241953 |
| — | FIRST TR EXCHANGE-TRADED FD | 59,714 | $2,721 | 0.0% | $44.30 | — | DEVELOPED INTL | 33738R787 |
| ESTC | ELASTIC N V | 52,808 | $2,720 | 0.0% | $102.63 | -41.6% | ORD SHS | N14506104 |
| — | PROSHARES TR | 77,600 | $2,717 | 0.0% | — | — | Call | 74347X909 |
| FHN | FIRST HORIZON CORPORATION | 110,818 | $2,715 | 0.0% | $19.73 | +9.1% | COM | 320517105 |
| OEFA | ALPS ETF TR | 114,876 | $2,715 | 0.0% | $23.09 | — | OSHARES EUR QLT | 00162Q379 |
| — | FINTECH EVOLUTION ACQUIS GRO | 268,779 | $2,715 | 0.0% | $9.69 | — | SHS CL A | G3R19A104 |
| — | GLOBAL X FDS | 234,329 | $2,714 | 0.0% | $12.34 | — | TELMDC&DIG ETF | 37954Y285 |
| — | LHC GROUP INC | 16,781 | $2,713 | 0.0% | $170.77 | — | COM | 50187A107 |
| OLN | OLIN CORP | 51,244 | $2,713 | 0.0% | $48.17 | +2.9% | COM PAR $1 | 680665205 |
| — | ANGLOGOLD ASHANTI LIMITED | 139,500 | $2,709 | 0.0% | — | — | Call | 035128906 |
| — | TEXTAINER GROUP HOLDINGS LTD | 87,293 | $2,707 | 0.0% | $34.07 | — | SHS | G8766E109 |
| — | LEGEND BIOTECH CORP | 54,200 | $2,706 | 0.0% | — | — | Call | 52490G902 |
| — | JAMES HARDIE INDS PLC | 150,775 | $2,705 | 0.0% | $19.78 | — | SPONSORED ADR | 47030M106 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 93,507 | $2,702 | 0.0% | $28.89 | — | INTL DEV STRNGTH | 33738R662 |
| — | CAMPBELL SOUP CO | 47,400 | $2,690 | 0.0% | — | — | Put | 134429959 |
| — | FACTSET RESH SYS INC | 6,700 | $2,688 | 0.0% | — | — | Put | 303075955 |
| — | NORTHERN OIL AND GAS INC MN | 87,200 | $2,688 | 0.0% | — | — | Put | 665531957 |
| — | GOLDEN OCEAN GROUP LTD | 309,200 | $2,687 | 0.0% | — | — | Put | G39637955 |
| — | GREENBRIER COS INC | 3,000,000 | $2,685 | 0.0% | $0.90 | — | NOTE 2.875% 4/1 | 393657AM3 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,130 | $2,685 | 0.0% | $42.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | AMERICAN EAGLE OUTFITTERS IN | 192,300 | $2,685 | 0.0% | — | — | Put | 02553E956 |
| — | PERIMETER SOLUTIONS SA | 293,560 | $2,683 | 0.0% | $9.15 | — | COMMON STOCK | L7579L106 |
| PBA | PEMBINA PIPELINE CORP | 78,916 | $2,679 | 0.0% | $26.94 | +7.3% | COM | 706327103 |
| — | XPO INC | 81,000 | $2,677 | 0.0% | — | — | Put | 983793950 |
| MSI | MOTOROLA SOLUTIONS INC | 10,386 | $2,677 | 0.0% | $209.58 | +15.0% | COM NEW | 620076307 |
| — | DANAOS CORPORATION | 50,700 | $2,670 | 0.0% | — | — | Put | Y1968P951 |
| YPF | YPF SOCIEDAD ANONIMA | 290,148 | $2,666 | 0.0% | $7.00 | — | SPON ADR CL D | 984245100 |
| — | PROSHARES TR | 98,900 | $2,665 | 0.0% | — | — | Call | 74347G908 |
| — | CHEMOURS CO | 87,000 | $2,664 | 0.0% | — | — | Put | 163851958 |
| — | POOL CORP | 8,800 | $2,661 | 0.0% | — | — | Put | 73278L955 |
| TRMB | TRIMBLE INC | 52,564 | $2,658 | 0.0% | $59.70 | -6.7% | COM | 896239100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 693,446 | $2,656 | 0.0% | $4.58 | — | ADS | 49639K101 |
| — | TG THERAPEUTICS INC | 224,500 | $2,656 | 0.0% | — | — | Put | 88322Q958 |
| TRV | TRAVELERS COMPANIES INC | 14,159 | $2,655 | 0.0% | $152.50 | +11.0% | COM | 89417E109 |
| — | DUN & BRADSTREET HLDGS INC | 216,427 | $2,653 | 0.0% | $12.31 | — | COM | 26484T106 |
| CSAN | COSAN S A | 203,164 | $2,653 | 0.0% | $14.82 | — | ADS | 22113B103 |
| — | FLEX LNG LTD | 81,100 | $2,653 | 0.0% | — | — | Put | G35947952 |
| — | ELASTIC N V | 51,500 | $2,652 | 0.0% | — | — | Put | N14506954 |
| — | VAXCYTE INC | 55,300 | $2,652 | 0.0% | — | — | Call | 92243G908 |
| — | FACTSET RESH SYS INC | 6,600 | $2,648 | 0.0% | — | — | Call | 303075905 |
| — | DARLING INGREDIENTS INC | 42,300 | $2,648 | 0.0% | — | — | Put | 237266951 |
| — | CBRE GROUP INC | 34,400 | $2,647 | 0.0% | — | — | Call | 12504L909 |
| — | SIX FLAGS ENTMT CORP NEW | 113,855 | $2,647 | 0.0% | $21.23 | — | COM | 83001A102 |
| IYT | ISHARES TR | 12,387 | $2,645 | 0.0% | $231.64 | — | US TRSPRTION | 464287192 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 106,798 | $2,643 | 0.0% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| SHW | SHERWIN WILLIAMS CO | 11,110 | $2,637 | 0.0% | $240.53 | -6.6% | COM | 824348106 |
| VET | VERMILION ENERGY INC | 148,939 | $2,635 | 0.0% | $12.77 | +59.1% | COM | 923725105 |
| — | IQIYI INC | 496,900 | $2,634 | 0.0% | — | — | Put | 46267X958 |
| — | LIQUIDIA CORPORATION | 412,400 | $2,627 | 0.0% | — | — | Call | 53635D902 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 88,433 | $2,626 | 0.0% | $24.47 | -4.5% | CL A | 04316A108 |
| — | HARLEY DAVIDSON INC | 63,100 | $2,625 | 0.0% | — | — | Put | 412822958 |
| RFEM | FIRST TR EXCH TRADED FD III | 51,777 | $2,625 | 0.0% | $55.59 | — | RIVR FRNT DYN | 33739P707 |
| CHCO | CITY HLDG CO | 28,182 | $2,623 | 0.0% | $87.87 | 0.0% | COM | 177835105 |
| — | GLOBAL SHIP LEASE INC NEW | 157,500 | $2,622 | 0.0% | — | — | Call | Y27183900 |
| PHYL | PGIM ETF TR | 77,920 | $2,619 | 0.0% | $38.12 | — | ACTV HY BD ETF | 69344A206 |
| RY | ROYAL BK CDA SUSTAINABL | 27,851 | $2,619 | 0.0% | $97.61 | -3.3% | COM | 780087102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 164,789 | $2,614 | 0.0% | $18.01 | -2.6% | COM | 866683105 |
| DRSK | ETF SER SOLUTIONS | 102,036 | $2,612 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| — | GARMIN LTD | 28,300 | $2,612 | 0.0% | — | — | Put | H2906T959 |
| LNC | LINCOLN NATL CORP IND | 85,005 | $2,611 | 0.0% | $34.65 | -5.8% | COM | 534187109 |
| — | ORGANON & CO | 93,400 | $2,609 | 0.0% | — | — | Call | 68622V906 |
| UPAR | TIDAL ETF TR | 195,813 | $2,608 | 0.0% | $13.32 | — | UPAR ULTRA RISK | 886364595 |
| MPWR | MONOLITHIC PWR SYS INC | 7,376 | $2,608 | 0.0% | $430.99 | -18.7% | COM | 609839105 |
| — | BUMBLE INC | 123,900 | $2,608 | 0.0% | — | — | Call | 12047B905 |
| — | SUNOCO LP/SUNOCO FIN CORP | 60,500 | $2,608 | 0.0% | — | — | Call | 86765K909 |
| — | LIVE OAK MOBILITY ACQUISI CO | 245,147 | $2,603 | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| AJG | GALLAGHER ARTHUR J & CO | 13,798 | $2,601 | 0.0% | $176.44 | +2.9% | COM | 363576109 |
| — | DAVE & BUSTERS ENTMT INC | 73,400 | $2,601 | 0.0% | — | — | Call | 238337909 |
| — | QUANTA SVCS INC | 18,200 | $2,594 | 0.0% | — | — | Call | 74762E902 |
| — | ZTO EXPRESS CAYMAN INC | 96,500 | $2,593 | 0.0% | — | — | Call | 98980A905 |
| ISHG | ISHARES TR | 37,259 | $2,593 | 0.0% | $72.49 | — | 3YRTB ETF | 464288125 |
| — | SIX FLAGS ENTMT CORP NEW | 111,500 | $2,592 | 0.0% | — | — | Put | 83001A952 |
| GHYB | GOLDMAN SACHS ETF TR | 61,840 | $2,592 | 0.0% | $42.21 | — | ACCESS HIG YLD | 381430453 |
| NUSA | NUSHARES ETF TR | 114,089 | $2,592 | 0.0% | $22.64 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| PNR | PENTAIR PLC | 57,600 | $2,591 | 0.0% | $46.08 | -9.2% | SHS | G7S00T104 |
| — | EQUITY RESIDENTIAL | 43,900 | $2,590 | 0.0% | — | — | Put | 29476L957 |
| — | VECTOR ACQUISITION CORP II | 256,367 | $2,589 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | VANGUARD INDEX FDS | 15,300 | $2,588 | 0.0% | — | — | Call | 922908901 |
| SGI | TEMPUR SEALY INTL INC | 75,251 | $2,583 | 0.0% | $34.98 | -14.0% | COM | 88023U101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,993,402 | $2,583 | 0.0% | $0.71 | — | COM SH BEN INT | 25525P107 |
| HBM | HUDBAY MINERALS INC | 509,441 | $2,583 | 0.0% | $4.96 | -2.8% | COM | 443628102 |
| — | VANGUARD INDEX FDS | 18,400 | $2,583 | 0.0% | — | — | Put | 922908954 |
| — | AMBARELLA INC | 31,400 | $2,582 | 0.0% | — | — | Put | G037AX951 |
| — | BCE INC | 58,700 | $2,580 | 0.0% | — | — | Call | 05534B900 |
| — | HARTFORD FINL SVCS GROUP INC | 34,000 | $2,578 | 0.0% | — | — | Call | 416515904 |
| — | CHESAPEAKE ENERGY CORP | 27,300 | $2,576 | 0.0% | — | — | Put | 165167955 |
| — | LEGEND BIOTECH CORP | 51,600 | $2,576 | 0.0% | — | — | Put | 52490G952 |
| LKQ | LKQ CORP | 48,216 | $2,575 | 0.0% | $47.25 | +2.6% | COM | 501889208 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33,013 | $2,574 | 0.0% | $72.64 | — | S&P500 PUR VAL | 46137V258 |
| ARGX | ARGENX SE | 6,792 | $2,573 | 0.0% | $353.03 | — | SPONSORED ADR | 04016X101 |
| FDHY | FIDELITY COVINGTON TRUST | 55,924 | $2,572 | 0.0% | $47.87 | — | HIGH YILD ETF | 316092618 |
| — | PROSHARES TR | 47,478 | $2,571 | 0.0% | $58.66 | — | ULTPRO SHT 2017 | 74347G390 |
| CFR | CULLEN FROST BANKERS INC | 19,229 | $2,571 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| — | LENDINGCLUB CORP | 291,700 | $2,567 | 0.0% | — | — | Call | 52603A908 |
| FG | F&G ANNUITIES & LIFE INC | 128,244 | $2,566 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | TRITON INTL LTD | 37,300 | $2,565 | 0.0% | — | — | Put | G9078F957 |
| — | INVITATION HOMES INC | 86,500 | $2,564 | 0.0% | — | — | Call | 46187W907 |
| — | H WORLD GROUP LTD | 60,400 | $2,562 | 0.0% | — | — | Put | 44332N956 |
| — | LINCOLN NATL CORP IND | 83,400 | $2,562 | 0.0% | — | — | Put | 534187959 |
| — | ANSYS INC | 10,600 | $2,561 | 0.0% | — | — | Put | 03662Q955 |
| — | MARATHON DIGITAL HOLDINGS IN | 748,500 | $2,560 | 0.0% | — | — | Put | 565788956 |
| — | PAPA JOHNS INTL INC | 31,100 | $2,560 | 0.0% | — | — | Put | 698813952 |
| — | AGIOS PHARMACEUTICALS INC | 91,100 | $2,558 | 0.0% | — | — | Call | 00847X904 |
| SICPQ | SILVERGATE CAP CORP | 147,005 | $2,558 | 0.0% | $40.70 | -2.5% | CL A | 82837P408 |
| — | BARCLAYS BANK PLC | 181,018 | $2,556 | 0.0% | $23.72 | — | IPTH SR B S&P | 06747R477 |
| — | TEXAS ROADHOUSE INC | 28,100 | $2,556 | 0.0% | — | — | Call | 882681909 |
| — | DBX ETF TR | 155,568 | $2,554 | 0.0% | $17.16 | — | XTRCK JP MRGN ES | 233051713 |
| — | PROPETRO HLDG CORP | 246,200 | $2,553 | 0.0% | — | — | Put | 74347M958 |
| EWUS | ISHARES TR | 82,385 | $2,552 | 0.0% | $39.27 | — | MSCI UK SM ETF | 46429B416 |
| — | DADA NEXUS LTD | 366,149 | $2,552 | 0.0% | $6.31 | — | ADS | 23344D108 |
| SBSW | SIBANYE STILLWATER LTD | 242,506 | $2,550 | 0.0% | $10.79 | — | SPONSORED ADR | 82575P107 |
| — | NORDSTROM INC | 158,006 | $2,550 | 0.0% | $18.64 | — | COM | 655664100 |
| — | GLOBAL X FDS | 90,500 | $2,549 | 0.0% | — | — | Put | 37954Y958 |
| — | DANAHER CORPORATION | 1,879 | $2,549 | 0.0% | $1356.55 | — | 5% CONV PFD B | 235851409 |
| — | IAA INC | 63,715 | $2,549 | 0.0% | $41.27 | — | COM | 449253103 |
| — | BAUSCH HEALTH COS INC | 405,100 | $2,544 | 0.0% | — | — | Call | 071734907 |
| — | POWERED BRANDS | 251,716 | $2,542 | 0.0% | $9.84 | — | CL A | G7209M108 |
| — | SCOTTS MIRACLE-GRO CO | 52,300 | $2,541 | 0.0% | — | — | Put | 810186956 |
| — | UNDER ARMOUR INC | 249,900 | $2,539 | 0.0% | — | — | Call | 904311907 |
| — | PROSHARES TR | 55,093 | $2,533 | 0.0% | $53.80 | — | ULTRASHRT S&P500 | 74347G416 |
| — | RELIANCE STEEL & ALUMINUM CO | 12,500 | $2,531 | 0.0% | — | — | Call | 759509902 |
| DBEM | DBX ETF TR | 118,135 | $2,530 | 0.0% | $22.44 | — | XTRACK MSCI EMRG | 233051101 |
| — | ELANCO ANIMAL HEALTH INC | 206,800 | $2,527 | 0.0% | — | — | Put | 28414H953 |
| — | CNX RES CORP | 149,800 | $2,523 | 0.0% | — | — | Call | 12653C908 |
| CAG | CONAGRA BRANDS INC | 65,155 | $2,521 | 0.0% | $28.90 | +7.1% | COM | 205887102 |
| INTL | NORTHERN LTS FD TR IV | 130,000 | $2,521 | 0.0% | $19.39 | — | MAIN INTNL ETF | 66538H237 |
| — | FTAC PARNASSUS ACQUISITN COR | 251,453 | $2,520 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 30319B207 |
| — | ANNALY CAPITAL MANAGEMENT IN | 119,250 | $2,514 | 0.0% | — | — | Call | 035710909 |
| — | JAWS HURRICANE ACQUISITN COR | 250,250 | $2,513 | 0.0% | $9.94 | — | UNIT 06/08/2026 | 47201B202 |
| — | BED BATH & BEYOND INC | 1,000,900 | $2,512 | 0.0% | — | — | Put | 075896950 |
| TREX | TREX CO INC | 59,343 | $2,512 | 0.0% | $66.48 | -31.7% | COM | 89531P105 |
| API | AGORA INC | 641,835 | $2,510 | 0.0% | $4.54 | — | ADS | 00851L103 |
| — | HALOZYME THERAPEUTICS INC | 44,100 | $2,509 | 0.0% | — | — | Put | 40637H959 |
| HYZD | WISDOMTREE TR | 121,150 | $2,504 | 0.0% | $20.58 | — | HEDGED HI YLD BD | 97717W430 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 471,100 | $2,502 | 0.0% | — | — | Put | 731105951 |
| — | OLLIES BARGAIN OUTLET HLDGS | 53,400 | $2,501 | 0.0% | — | — | Call | 681116909 |
| — | FORTRESS CAPITAL ACQUISITION | 247,523 | $2,500 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | RYDER SYS INC | 29,900 | $2,499 | 0.0% | — | — | Call | 783549908 |
| — | GAP INC | 221,500 | $2,499 | 0.0% | — | — | Call | 364760908 |
| — | AMPHENOL CORP NEW | 32,800 | $2,497 | 0.0% | — | — | Call | 032095901 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,870 | $2,494 | 0.0% | $11.23 | +11.3% | COM | 446150104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 148,965 | $2,492 | 0.0% | $18.48 | — | DORSEY WRIGHT | 33738R886 |
| — | DOXIMITY INC | 74,200 | $2,490 | 0.0% | — | — | Call | 26622P907 |
| — | VANGUARD TAX-MANAGED FDS | 59,300 | $2,489 | 0.0% | — | — | Call | 921943908 |
| — | INVESCO EXCHNG TRAD SLF INDE | 109,976 | $2,485 | 0.0% | $22.41 | — | INVT GRAD VALU | 46139W601 |
| SMLF | ISHARES TR | 50,008 | $2,483 | 0.0% | $48.36 | — | MSCI USA SML CP | 46434V290 |
| — | TC ENERGY CORP | 62,300 | $2,482 | 0.0% | — | — | Call | 87807B907 |
| — | CORECIVIC INC | 214,700 | $2,482 | 0.0% | — | — | Call | 21871N901 |
| — | ARK ETF TR | 173,800 | $2,480 | 0.0% | — | — | Call | 00214Q908 |
| — | ELANCO ANIMAL HEALTH INC | 202,800 | $2,478 | 0.0% | — | — | Call | 28414H903 |
| — | IRON MTN INC DEL | 49,700 | $2,478 | 0.0% | — | — | Put | 46284V951 |
| GTLS | CHART INDS INC | 21,495 | $2,477 | 0.0% | $159.92 | +0.4% | COM | 16115Q308 |
| — | BILANDER ACQUISITION CORP | 250,000 | $2,476 | 0.0% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| — | BECTON DICKINSON & CO | 49,442 | $2,476 | 0.0% | $49.46 | — | 6% DP CONV PFD B | 075887406 |
| SNSR | GLOBAL X FDS | 85,581 | $2,474 | 0.0% | $27.44 | — | INTERNET OF THNG | 37954Y780 |
| — | OYSTER PT PHARMA INC | 221,476 | $2,474 | 0.0% | $10.70 | — | COM | 69242L106 |
| FND | FLOOR & DECOR HLDGS INC | 35,524 | $2,474 | 0.0% | $75.70 | -3.9% | CL A | 339750101 |
| — | ZOOMINFO TECHNOLOGIES INC | 82,100 | $2,472 | 0.0% | — | — | Call | 98980F904 |
| TXG | 10X GENOMICS INC | 67,829 | $2,472 | 0.0% | $39.77 | -17.8% | CL A COM | 88025U109 |
| — | DIREXION SHS ETF TR | 254,800 | $2,471 | 0.0% | — | — | Call | 25460G907 |
| ROG | ROGERS CORP | 20,703 | $2,471 | 0.0% | $217.43 | -28.6% | COM | 775133101 |
| — | ALTERYX INC | 48,600 | $2,463 | 0.0% | — | — | Put | 02156B953 |
| EMCS | DBX ETF TR | 105,558 | $2,462 | 0.0% | $26.11 | — | XTKR MSCI EMRG | 233051226 |
| BIO | BIO RAD LABS INC | 5,853 | $2,461 | 0.0% | $523.96 | -23.0% | CL A | 090572207 |
| — | TOTALENERGIES SE | 39,621 | $2,460 | 0.0% | $51.13 | — | SPONSORED ADS | 89151E109 |
| KARS | KRANESHARES TR | 87,367 | $2,459 | 0.0% | $35.77 | — | ELEC VEH FUTUR | 500767827 |
| CTAS | CINTAS CORP | 5,434 | $2,454 | 0.0% | $93.91 | +12.0% | COM | 172908105 |
| — | BLOCK H & R INC | 67,200 | $2,453 | 0.0% | — | — | Call | 093671905 |
| MTN | VAIL RESORTS INC | 10,293 | $2,453 | 0.0% | $280.35 | -16.3% | COM | 91879Q109 |
| — | INTERACTIVE BROKERS GROUP IN | 33,900 | $2,453 | 0.0% | — | — | Put | 45841N957 |
| FROG | JFROG LTD | 114,950 | $2,452 | 0.0% | $32.37 | -29.8% | ORD SHS | M6191J100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,636,333 | $2,450 | 0.0% | $1.79 | -25.3% | COM CL A | 18914F103 |
| — | SANDSTORM GOLD LTD | 465,757 | $2,450 | 0.0% | $5.40 | — | COM NEW | 80013R206 |
| QLVE | FLEXSHARES TR | 110,513 | $2,450 | 0.0% | $23.37 | — | EMRG MKT QT LW | 33939L639 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,200 | $2,450 | 0.0% | — | — | Call | 57164Y907 |
| — | RHYTHM PHARMACEUTICALS INC | 84,000 | $2,446 | 0.0% | — | — | Call | 76243J905 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,828 | $2,446 | 0.0% | $48.13 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PG&E CORP | 150,400 | $2,446 | 0.0% | — | — | Put | 69331C958 |
| — | U S SILICA HLDGS INC | 195,417 | $2,443 | 0.0% | $12.74 | — | COM | 90346E103 |
| — | BLACKLINE INC | 36,300 | $2,442 | 0.0% | — | — | Put | 09239B959 |
| VIRT | VIRTU FINL INC | 119,494 | $2,439 | 0.0% | $24.47 | -11.3% | CL A | 928254101 |
| APH | AMPHENOL CORP NEW | 32,029 | $2,439 | 0.0% | $33.59 | +9.5% | CL A | 032095101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 77,300 | $2,438 | 0.0% | — | — | Call | 15678U908 |
| MNKD | MANNKIND CORP | 462,393 | $2,437 | 0.0% | $4.06 | +0.9% | COM NEW | 56400P706 |
| — | HERCULES CAPITAL INC | 184,100 | $2,434 | 0.0% | — | — | Put | 427096958 |
| LITE | LUMENTUM HLDGS INC | 46,648 | $2,434 | 0.0% | $77.98 | -21.2% | COM | 55024U109 |
| ENOR | ISHARES TR | 99,077 | $2,433 | 0.0% | $27.36 | — | MSCI NORWAY ETF | 46429B499 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 242,095 | $2,433 | 0.0% | $9.99 | — | CLASS A ORD SHS | G8253Y105 |
| UEC | URANIUM ENERGY CORP | 626,971 | $2,433 | 0.0% | $3.03 | +25.3% | COM | 916896103 |
| CME | CME GROUP INC | 14,453 | $2,430 | 0.0% | $171.63 | -12.0% | COM | 12572Q105 |
| — | IVERIC BIO INC | 113,500 | $2,430 | 0.0% | — | — | Put | 46583P952 |
| IR | INGERSOLL RAND INC | 46,438 | $2,426 | 0.0% | $52.63 | -3.3% | COM | 45687V106 |
| — | MARKETAXESS HLDGS INC | 8,700 | $2,426 | 0.0% | — | — | Put | 57060D958 |
| EME | EMCOR GROUP INC | 16,381 | $2,426 | 0.0% | $106.28 | +32.4% | COM | 29084Q100 |
| GLOB | GLOBANT S A | 14,425 | $2,426 | 0.0% | $216.47 | -18.2% | COM | L44385109 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,209 | $2,425 | 0.0% | $125.82 | -7.6% | CL B | 913903100 |
| — | HELMERICH & PAYNE INC | 48,900 | $2,424 | 0.0% | — | — | Put | 423452951 |
| — | ISHARES INC | 61,400 | $2,424 | 0.0% | — | — | Call | 464286908 |
| JACK | JACK IN THE BOX INC | 35,491 | $2,422 | 0.0% | $78.91 | -2.6% | COM | 466367109 |
| — | SIGNATURE BK NEW YORK N Y | 21,000 | $2,420 | 0.0% | — | — | Put | 82669G954 |
| — | NEW VISTA ACQUISITION CORP | 239,566 | $2,418 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | FASTENAL CO | 51,100 | $2,418 | 0.0% | — | — | Call | 311900904 |
| CG | CARLYLE GROUP INC | 80,914 | $2,414 | 0.0% | $27.45 | -7.3% | COM | 14316J108 |
| — | JABIL INC | 35,400 | $2,414 | 0.0% | — | — | Put | 466313953 |
| SPYX | SPDR SER TR | 25,862 | $2,414 | 0.0% | $94.81 | — | SPDR S&P 500 ETF | 78468R796 |
| — | WARBURG PINCUS CAPTAL CORP I | 239,221 | $2,414 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| AVLV | AMERICAN CENTY ETF TR | 48,087 | $2,413 | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| ATEC | ALPHATEC HLDGS INC | 195,235 | $2,411 | 0.0% | $9.29 | +8.4% | COM NEW | 02081G201 |
| GRAB | GRAB HOLDINGS LIMITED | 748,027 | $2,409 | 0.0% | $3.30 | -13.2% | CLASS A ORD | G4124C109 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,203 | $2,405 | 0.0% | $48.03 | — | LNG/SHT EQUITY | 33739P103 |
| — | SCHRODINGER INC | 128,600 | $2,404 | 0.0% | — | — | Call | 80810D903 |
| PDN | INVESCO EXCH TRADED FD TR II | 81,124 | $2,403 | 0.0% | $29.69 | — | FTSE RAFI SML | 46138E735 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,115 | $2,403 | 0.0% | $99.52 | +17.7% | COM | 64125C109 |
| CHDN | CHURCHILL DOWNS INC | 11,362 | $2,402 | 0.0% | $106.70 | -2.5% | COM | 171484108 |
| PODD | INSULET CORP | 8,155 | $2,401 | 0.0% | $242.47 | +13.7% | COM | 45784P101 |
| DVY | ISHARES TR | 19,899 | $2,400 | 0.0% | $117.57 | — | SELECT DIVID ETF | 464287168 |
| FSK | FS KKR CAP CORP | 137,116 | $2,400 | 0.0% | $12.46 | -7.9% | COM | 302635206 |
| KNSL | KINSALE CAP GROUP INC | 9,156 | $2,394 | 0.0% | $249.19 | +15.1% | COM | 49714P108 |
| R | RYDER SYS INC | 28,627 | $2,392 | 0.0% | $76.32 | +10.0% | COM | 783549108 |
| — | APARTMENT INCOME REIT CORP | 69,702 | $2,391 | 0.0% | $39.46 | — | COM | 03750L109 |
| HAP | VANECK ETF TRUST | 48,456 | $2,386 | 0.0% | $45.10 | — | NATURAL RESOURC | 92189F841 |
| — | DIGITAL TURBINE INC | 156,400 | $2,384 | 0.0% | — | — | Put | 25400W952 |
| EFAX | SPDR INDEX SHS FDS | 35,028 | $2,382 | 0.0% | $77.50 | — | MSCI EAFE FS ETF | 78470E106 |
| — | CHEESECAKE FACTORY INC | 75,100 | $2,381 | 0.0% | — | — | Call | 163072901 |
| — | STATE STR CORP | 30,700 | $2,381 | 0.0% | — | — | Put | 857477953 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 116,014 | $2,381 | 0.0% | $20.91 | — | FRANKLIN ASIA | 35473P660 |
| — | BLUEBIRD BIO INC | 344,000 | $2,380 | 0.0% | $7.74 | — | COM | 09609G100 |
| — | INFOSYS LTD | 132,100 | $2,379 | 0.0% | — | — | Put | 456788958 |
| FDIS | FIDELITY COVINGTON TRUST | 41,953 | $2,378 | 0.0% | $60.60 | — | MSCI CONSM DIS | 316092204 |
| IEX | IDEX CORP | 10,414 | $2,378 | 0.0% | $199.38 | +7.7% | COM | 45167R104 |
| — | TEEKAY TANKERS LTD | 77,100 | $2,375 | 0.0% | — | — | Call | Y8565N900 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,694 | $2,373 | 0.0% | $184.10 | — | SMLLCP 600 IDX | 921932828 |
| — | WEC ENERGY GROUP INC | 25,300 | $2,372 | 0.0% | — | — | Call | 92939U906 |
| — | STARWOOD PPTY TR INC | 129,300 | $2,370 | 0.0% | — | — | Put | 85571B955 |
| SONO | SONOS INC | 140,219 | $2,370 | 0.0% | $23.00 | -29.2% | COM | 83570H108 |
| — | ROCKWELL AUTOMATION INC | 9,200 | $2,370 | 0.0% | — | — | Call | 773903909 |
| — | ARCONIC CORPORATION | 111,390 | $2,369 | 0.0% | $26.48 | — | COM | 03966V107 |
| BAP | CREDICORP LTD | 17,440 | $2,366 | 0.0% | $128.70 | +1.5% | COM | G2519Y108 |
| — | ENCORE WIRE CORP | 17,197 | $2,366 | 0.0% | $127.46 | — | COM | 292562105 |
| BGRN | ISHARES TR | 51,405 | $2,363 | 0.0% | $47.45 | — | USD GRN BOND ETF | 46435U440 |
| — | G SQUARED ASCEND I INC | 233,760 | $2,362 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | PARSONS CORP DEL | 2,075,000 | $2,360 | 0.0% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ZIMMER ENERGY TRANSITION ACQ | 238,465 | $2,360 | 0.0% | $10.13 | — | UNIT 06/16/2026 | 989570205 |
| GHC | GRAHAM HLDGS CO | 3,904 | $2,359 | 0.0% | $557.15 | +6.2% | COM CL B | 384637104 |
| IXP | ISHARES TR | 43,234 | $2,355 | 0.0% | $71.61 | — | GBL COMM SVC ETF | 464287275 |
| — | NORTHERN TR CORP | 26,600 | $2,354 | 0.0% | — | — | Call | 665859904 |
| PSK | SPDR SER TR | 71,704 | $2,353 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| EPHE | ISHARES TR | 89,786 | $2,351 | 0.0% | $26.33 | — | MSCI PHILIPS ETF | 46429B408 |
| — | DIREXION SHS ETF TR | 121,900 | $2,350 | 0.0% | — | — | Call | 25460E900 |
| — | APOLLO STRATEGIC GRWT CPTL I | 233,841 | $2,350 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | FTAI AVIATION LTD | 137,900 | $2,350 | 0.0% | — | — | Call | G3730V905 |
| — | ISHARES TR | 28,100 | $2,349 | 0.0% | — | — | Put | 464287951 |
| MLI | MUELLER INDS INC | 39,779 | $2,347 | 0.0% | $29.61 | +3.3% | COM | 624756102 |
| GFI | GOLD FIELDS LTD | 226,749 | $2,347 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | BIG LOTS INC | 159,600 | $2,346 | 0.0% | — | — | Put | 089302953 |
| UBS | UBS GROUP AG | 126,088 | $2,346 | 0.0% | $16.06 | +5.9% | SHS | H42097107 |
| CVCO | CAVCO INDS INC DEL | 10,362 | $2,344 | 0.0% | $234.57 | -5.3% | COM | 149568107 |
| — | CORNING INC | 73,400 | $2,344 | 0.0% | — | — | Put | 219350955 |
| — | KELLOGG CO | 32,906 | $2,344 | 0.0% | $60.11 | +1.3% | COM | 487836108 |
| — | ARK ETF TR | 83,000 | $2,343 | 0.0% | — | — | Put | 00214Q952 |
| — | HECLA MNG CO | 421,100 | $2,341 | 0.0% | — | — | Call | 422704906 |
| SGDJ | SPROTT ETF TRUST | 81,063 | $2,341 | 0.0% | $26.58 | — | JR GOLD MINERS E | 85210B201 |
| — | DELEK US HLDGS INC NEW | 86,600 | $2,338 | 0.0% | — | — | Call | 24665A903 |
| TOST | TOAST INC | 129,628 | $2,337 | 0.0% | $18.37 | +2.3% | CL A | 888787108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 670,900 | $2,335 | 0.0% | — | — | Call | 92766K906 |
| — | JUNIPER NETWORKS INC | 73,000 | $2,333 | 0.0% | — | — | Call | 48203R904 |
| FBP | FIRST BANCORP P R | 183,139 | $2,330 | 0.0% | $12.34 | +6.4% | COM NEW | 318672706 |
| — | FRANKLIN RESOURCES INC | 88,300 | $2,329 | 0.0% | — | — | Call | 354613901 |
| — | BLOCK INC | 2,450,000 | $2,327 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| THC | TENET HEALTHCARE CORP | 47,601 | $2,322 | 0.0% | $78.18 | -40.9% | COM NEW | 88033G407 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 130,526 | $2,320 | 0.0% | $19.53 | — | BULETSHS 2029 | 46138J577 |
| — | NEW RELIC INC | 41,076 | $2,319 | 0.0% | $58.08 | — | COM | 64829B100 |
| ESI | ELEMENT SOLUTIONS INC | 127,403 | $2,317 | 0.0% | $20.57 | -16.2% | COM | 28618M106 |
| — | CORECIVIC INC | 200,400 | $2,317 | 0.0% | — | — | Put | 21871N951 |
| GDDY | GODADDY INC | 30,959 | $2,316 | 0.0% | $75.09 | -0.1% | CL A | 380237107 |
| WFG | WEST FRASER TIMBER CO LTD | 32,088 | $2,316 | 0.0% | $85.15 | -10.4% | COM | 952845105 |
| — | HARTFORD FINL SVCS GROUP INC | 30,500 | $2,313 | 0.0% | — | — | Put | 416515954 |
| — | CAMTEK LTD | 105,200 | $2,310 | 0.0% | — | — | Put | M20791955 |
| — | KANZHUN LIMITED | 113,400 | $2,310 | 0.0% | — | — | Put | 48553T956 |
| EMN | EASTMAN CHEM CO | 28,351 | $2,309 | 0.0% | $81.77 | -13.0% | COM | 277432100 |
| EXTR | EXTREME NETWORKS | 126,078 | $2,308 | 0.0% | $16.63 | +5.3% | COM | 30226D106 |
| — | PRINCIPAL FINANCIAL GROUP IN | 27,500 | $2,308 | 0.0% | — | — | Call | 74251V902 |
| WIT | WIPRO LTD | 485,748 | $2,306 | 0.0% | $5.52 | — | SPON ADR 1 SH | 97651M109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 36,962 | $2,304 | 0.0% | $59.91 | — | S&P 500 HB ETF | 46138E370 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,733 | $2,303 | 0.0% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| BRF | VANECK ETF TRUST | 170,705 | $2,303 | 0.0% | $13.49 | — | BRAZIL SMALL CAP | 92189F825 |
| — | SUN LIFE FINANCIAL INC. | 49,600 | $2,302 | 0.0% | — | — | Call | 866796905 |
| — | CANADA GOOSE HLDGS INC | 129,100 | $2,299 | 0.0% | — | — | Call | 135086906 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 58,908 | $2,297 | 0.0% | $42.47 | — | ALERIAN DISRUPT | 33736N101 |
| VAL | VALARIS LIMITED | 33,972 | $2,297 | 0.0% | $62.39 | 0.0% | CL A | G9460G101 |
| — | JOYY INC | 72,700 | $2,297 | 0.0% | — | — | Call | 46591M909 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 48,232 | $2,296 | 0.0% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| — | WP CAREY INC | 29,300 | $2,290 | 0.0% | — | — | Put | 92936U959 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 107,552 | $2,290 | 0.0% | $23.94 | — | INDIA ETF | 46137R109 |
| — | SMITH A O CORP | 40,000 | $2,290 | 0.0% | — | — | Call | 831865909 |
| — | LANTHEUS HLDGS INC | 44,900 | $2,288 | 0.0% | — | — | Put | 516544953 |
| CBRE | CBRE GROUP INC | 29,725 | $2,288 | 0.0% | $88.93 | -16.9% | CL A | 12504L109 |
| BYLD | ISHARES TR | 105,390 | $2,285 | 0.0% | $23.44 | — | YLD OPTIM BD | 46434V787 |
| CHIQ | GLOBAL X FDS | 113,205 | $2,283 | 0.0% | $17.92 | — | MSCI CHINA CNSMR | 37950E408 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 144,899 | $2,282 | 0.0% | $15.82 | — | BULETSHS 2031 CP | 46138J429 |
| — | CLEAR SECURE INC | 83,100 | $2,279 | 0.0% | — | — | Call | 18467V909 |
| RPM | RPM INTL INC | 23,388 | $2,279 | 0.0% | $86.68 | +11.9% | COM | 749685103 |
| UA | UNDER ARMOUR INC | 255,417 | $2,278 | 0.0% | $9.75 | -22.0% | CL C | 904311206 |
| — | LIGHTSPEED COMMERCE INC | 159,500 | $2,278 | 0.0% | — | — | Call | 53229C907 |
| WAB | WABTEC | 22,814 | $2,277 | 0.0% | $85.81 | +9.5% | COM | 929740108 |
| — | ELEMENT SOLUTIONS INC | 125,100 | $2,276 | 0.0% | — | — | Call | 28618M906 |
| UEVM | VICTORY PORTFOLIOS II | 56,870 | $2,269 | 0.0% | $41.90 | — | VICTORYSHS EMERG | 92647N543 |
| SPEU | SPDR INDEX SHS FDS | 65,373 | $2,268 | 0.0% | $40.22 | — | PORTFLO EURP ETF | 78463X103 |
| — | HOST HOTELS & RESORTS INC | 141,200 | $2,266 | 0.0% | — | — | Put | 44107P954 |
| AMBA | AMBARELLA INC | 27,533 | $2,264 | 0.0% | $78.43 | -15.1% | SHS | G037AX101 |
| IDX | VANECK ETF TRUST | 130,415 | $2,264 | 0.0% | $20.67 | — | INDONESIA INDEX | 92189F833 |
| — | HH&L ACQUISITION CO | 223,931 | $2,264 | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 224,980 | $2,263 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| TV | GRUPO TELEVISA S A B | 497,419 | $2,262 | 0.0% | $5.46 | — | SPON ADR REP ORD | 40049J206 |
| — | TWELVE SEAS INVESTMENT CO II | 225,051 | $2,262 | 0.0% | $10.05 | — | COM CL A | 90118T106 |
| — | EXELON CORP | 52,300 | $2,261 | 0.0% | — | — | Put | 30161N951 |
| DBX | DROPBOX INC | 100,981 | $2,260 | 0.0% | $21.04 | +4.6% | CL A | 26210C104 |
| — | INVESCO DB MULTI-SECTOR COMM | 112,100 | $2,259 | 0.0% | — | — | Call | 46140H906 |
| FIX | COMFORT SYS USA INC | 19,618 | $2,258 | 0.0% | $100.03 | +14.8% | COM | 199908104 |
| NG | NOVAGOLD RES INC | 377,214 | $2,256 | 0.0% | $5.82 | -8.5% | COM NEW | 66987E206 |
| PZZA | PAPA JOHNS INTL INC | 27,396 | $2,255 | 0.0% | $72.95 | -4.2% | COM | 698813102 |
| — | SOUTH JERSEY INDS INC | 63,464 | $2,255 | 0.0% | $34.17 | — | COM | 838518108 |
| MKTX | MARKETAXESS HLDGS INC | 8,075 | $2,252 | 0.0% | $271.65 | -9.3% | COM | 57060D108 |
| AGO | ASSURED GUARANTY LTD | 36,121 | $2,249 | 0.0% | $54.05 | +5.0% | COM | G0585R106 |
| AAA | INVESTMENT MANAGERS SER TR I | 92,136 | $2,245 | 0.0% | $24.37 | — | AXS FIRST PRIORT | 46144X610 |
| — | VERONA PHARMA PLC | 85,900 | $2,245 | 0.0% | — | — | Call | 925050906 |
| SVM | SILVERCORP METALS INC | 763,937 | $2,244 | 0.0% | $2.50 | +8.2% | COM | 82835P103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 225,353 | $2,242 | 0.0% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 222,223 | $2,242 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| OLED | UNIVERSAL DISPLAY CORP | 20,708 | $2,237 | 0.0% | $112.30 | -9.6% | COM | 91347P105 |
| — | TENABLE HLDGS INC | 58,600 | $2,236 | 0.0% | — | — | Call | 88025T902 |
| — | BERKLEY W R CORP | 30,800 | $2,235 | 0.0% | — | — | Call | 084423902 |
| SNPE | DBX ETF TR | 64,645 | $2,234 | 0.0% | $33.73 | — | XTRACKERS S&P | 233051143 |
| NE | NOBLE CORP PLC | 59,182 | $2,232 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 8,700 | $2,231 | 0.0% | — | — | Call | 989207905 |
| CRTO | CRITEO S A | 85,594 | $2,231 | 0.0% | $26.06 | — | SPONS ADS | 226718104 |
| — | RIOT BLOCKCHAIN INC | 657,700 | $2,230 | 0.0% | — | — | Call | 767292905 |
| — | ISHARES S&P GSCI COMMODITY- | 105,000 | $2,229 | 0.0% | — | — | Put | 46428R957 |
| LOPE | GRAND CANYON ED INC | 21,077 | $2,227 | 0.0% | $91.20 | +9.4% | COM | 38526M106 |
| LOGI | LOGITECH INTL S A | 36,088 | $2,227 | 0.0% | $79.91 | -34.6% | SHS | H50430232 |
| — | UNITI GROUP INC | 402,626 | $2,227 | 0.0% | $5.93 | — | COM | 91325V108 |
| — | AMCOR PLC | 184,387 | $2,225 | 0.0% | $10.58 | -3.4% | ORD | G0250X107 |
| ACES | ALPS ETF TR | 48,913 | $2,225 | 0.0% | $46.37 | — | CLEAN ENERGY | 00162Q460 |
| — | FRONTLINE LTD | 185,413 | $2,223 | 0.0% | $8.66 | — | SHS NEW | G3682E192 |
| — | VPC IMPACT ACQUISITION HLDG | 219,444 | $2,223 | 0.0% | $9.88 | — | UNIT 03/05/2026 | G9460L100 |
| EHC | ENCOMPASS HEALTH CORP | 37,152 | $2,222 | 0.0% | $49.82 | +6.4% | COM | 29261A100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 244,149 | $2,222 | 0.0% | $15.37 | -29.7% | COM CL A | 88331L108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 163,173 | $2,221 | 0.0% | $13.22 | — | UNIT | 85207Q104 |
| — | AIR TRANSPORT SERVICES GRP I | 85,441 | $2,220 | 0.0% | $25.66 | — | COM | 00922R105 |
| YETI | YETI HLDGS INC | 53,714 | $2,219 | 0.0% | $51.90 | -27.7% | COM | 98585X104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,926 | $2,217 | 0.0% | $23.78 | — | COM | 293792107 |
| XRX | XEROX HOLDINGS CORP | 151,810 | $2,216 | 0.0% | $19.20 | -21.5% | COM NEW | 98421M106 |
| DNL | WISDOMTREE TR | 68,726 | $2,215 | 0.0% | $28.01 | — | GLB US QTLY DIV | 97717W844 |
| — | ARBOR REALTY TRUST INC | 167,800 | $2,213 | 0.0% | — | — | Call | 038923908 |
| — | FREEDOM ACQUISITION I CORP | 218,533 | $2,212 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G3663X102 |
| URBN | URBAN OUTFITTERS INC | 92,614 | $2,209 | 0.0% | $20.96 | +18.8% | COM | 917047102 |
| — | COMMERCIAL METALS CO | 45,700 | $2,207 | 0.0% | — | — | Call | 201723903 |
| SMB | VANECK ETF TRUST | 130,495 | $2,203 | 0.0% | $17.16 | — | VANECK SHRT MUNI | 92189F528 |
| MBND | SSGA ACTIVE TR | 82,278 | $2,200 | 0.0% | $26.51 | — | SPDR NUVEEN MUN | 78470P705 |
| — | RINGCENTRAL INC | 62,100 | $2,198 | 0.0% | — | — | Put | 76680R956 |
| — | PG&E CORP | 15,238 | $2,198 | 0.0% | $144.24 | — | UNIT 08/16/2023 | 69331C140 |
| — | CANADIAN IMPERIAL BK COMM TO | 54,300 | $2,196 | 0.0% | — | — | Put | 136069951 |
| IQDG | WISDOMTREE TR | 71,719 | $2,195 | 0.0% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| — | FIRST HORIZON CORPORATION | 89,600 | $2,195 | 0.0% | — | — | Call | 320517905 |
| — | QUANTA SVCS INC | 15,400 | $2,195 | 0.0% | — | — | Put | 74762E952 |
| — | COMSTOCK RES INC | 160,000 | $2,194 | 0.0% | — | — | Put | 205768952 |
| — | SMARTSHEET INC | 55,700 | $2,192 | 0.0% | — | — | Put | 83200N953 |
| TDTF | FLEXSHARES TR | 92,814 | $2,192 | 0.0% | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | IAA INC | 54,800 | $2,192 | 0.0% | — | — | Call | 449253903 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 99,384 | $2,191 | 0.0% | $22.55 | — | HIGH YIELD CORP | 35473P629 |
| — | BLINK CHARGING CO | 199,700 | $2,191 | 0.0% | — | — | Call | 09354A900 |
| — | CROWN PROPTECH ACQUISITIONS | 216,642 | $2,190 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,981 | $2,190 | 0.0% | $119.66 | — | VNG RUS2000VAL | 92206C649 |
| BYD | BOYD GAMING CORP | 40,123 | $2,188 | 0.0% | $56.68 | -3.8% | COM | 103304101 |
| — | COPA HOLDINGS SA | 26,300 | $2,187 | 0.0% | — | — | Call | P31076905 |
| — | BIO RAD LABS INC | 5,200 | $2,187 | 0.0% | — | — | Call | 090572907 |
| — | INNOVIZ TECHNOLOGIES LTD | 555,700 | $2,184 | 0.0% | — | — | Call | M5R635908 |
| APPS | DIGITAL TURBINE INC | 142,948 | $2,179 | 0.0% | $23.71 | -35.2% | COM NEW | 25400W102 |
| — | SIBANYE STILLWATER LTD | 206,900 | $2,176 | 0.0% | — | — | Call | 82575P907 |
| — | PRIVIA HEALTH GROUP INC | 95,800 | $2,176 | 0.0% | — | — | Call | 74276R902 |
| WOOD | ISHARES TR | 29,904 | $2,176 | 0.0% | $80.33 | — | GL TIMB FORE ETF | 464288174 |
| HRB | BLOCK H & R INC | 59,585 | $2,175 | 0.0% | $32.20 | +14.9% | COM | 093671105 |
| ENTG | ENTEGRIS INC | 33,101 | $2,171 | 0.0% | $107.50 | -32.4% | COM | 29362U104 |
| — | CHARGEPOINT HOLDINGS INC | 227,674 | $2,170 | 0.0% | $14.98 | — | COM CL A | 15961R105 |
| — | ZILLOW GROUP INC | 69,500 | $2,169 | 0.0% | — | — | Call | 98954M901 |
| — | IRIDIUM COMMUNICATIONS INC | 42,200 | $2,169 | 0.0% | — | — | Call | 46269C902 |
| — | AXCELIS TECHNOLOGIES INC | 27,300 | $2,167 | 0.0% | — | — | Call | 054540908 |
| DTE | DTE ENERGY CO | 18,423 | $2,165 | 0.0% | $108.78 | -6.7% | COM | 233331107 |
| — | SUPERNOVA PARTN ACQ CO III L | 214,806 | $2,165 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G8T90F110 |
| — | PETCO HEALTH & WELLNESS CO I | 228,200 | $2,163 | 0.0% | — | — | Put | 71601V955 |
| — | PLANET FITNESS INC | 27,400 | $2,159 | 0.0% | — | — | Put | 72703H951 |
| — | CEREVEL THERAPEUTICS HLDNG I | 68,400 | $2,157 | 0.0% | — | — | Put | 15678U958 |
| — | INVESCO LTD | 119,900 | $2,157 | 0.0% | — | — | Call | G491BT908 |
| — | RYDER SYS INC | 25,800 | $2,156 | 0.0% | — | — | Put | 783549958 |
| — | DBX ETF TR | 70,300 | $2,155 | 0.0% | — | — | Put | 25490K956 |
| SOYB | TEUCRIUM COMMODITY TR | 75,609 | $2,155 | 0.0% | $27.25 | — | SOYBEAN FD | 88166A607 |
| WCC | WESCO INTL INC | 17,206 | $2,154 | 0.0% | $118.67 | +3.1% | COM | 95082P105 |
| CRVL | CORVEL CORP | 14,815 | $2,153 | 0.0% | $51.86 | -4.0% | COM | 221006109 |
| — | OCA ACQUISITION CORP | 209,436 | $2,151 | 0.0% | $9.92 | — | COM CL A | 670865104 |
| KD | KYNDRYL HLDGS INC | 193,389 | $2,150 | 0.0% | $11.03 | -8.8% | COMMON STOCK | 50155Q100 |
| HUYA | HUYA INC | 544,194 | $2,150 | 0.0% | $3.66 | — | ADS REP SHS A | 44852D108 |
| — | AMERICAN WTR WKS CO INC NEW | 14,100 | $2,149 | 0.0% | — | — | Call | 030420903 |
| DFSI | DIMENSIONAL ETF TRUST | 77,267 | $2,147 | 0.0% | $27.79 | — | INTERNATIONAL | 25434V690 |
| FICO | FAIR ISAAC CORP | 3,584 | $2,145 | 0.0% | $470.36 | +11.9% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,516 | $2,144 | 0.0% | $88.02 | +11.0% | CL A | 099502106 |
| NERD | LISTED FD TR | 153,239 | $2,144 | 0.0% | $14.86 | — | ROUNDHILL VIDEO | 53656F706 |
| — | MARQETA INC | 350,700 | $2,143 | 0.0% | — | — | Put | 57142B954 |
| SLMUF | SLAM CORP | 212,073 | $2,142 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8210L113 |
| — | PBF ENERGY INC | 52,500 | $2,141 | 0.0% | — | — | Put | 69318G956 |
| — | ALLIANCE RESOURCE PARTNERS L | 105,300 | $2,140 | 0.0% | — | — | Call | 01877R908 |
| — | SAGE THERAPEUTICS INC | 56,100 | $2,140 | 0.0% | — | — | Put | 78667J958 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 261,561 | $2,140 | 0.0% | $10.12 | -14.8% | COM | 69404D108 |
| DT | DYNATRACE INC | 55,764 | $2,136 | 0.0% | $63.00 | -42.3% | COM NEW | 268150109 |
| — | E L F BEAUTY INC | 38,600 | $2,135 | 0.0% | — | — | Call | 26856L903 |
| — | RIOT BLOCKCHAIN INC | 628,900 | $2,132 | 0.0% | — | — | Put | 767292955 |
| — | XENON PHARMACEUTICALS INC | 54,000 | $2,129 | 0.0% | — | — | Put | 98420N955 |
| NTLA | INTELLIA THERAPEUTICS INC | 61,023 | $2,129 | 0.0% | $54.99 | -13.5% | COM | 45826J105 |
| — | KISMET ACQUISITION TWO CORP | 210,837 | $2,127 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 39,523 | $2,125 | 0.0% | $54.49 | 0.0% | COM | 20848V105 |
| IDNA | ISHARES TR | 84,375 | $2,124 | 0.0% | $29.11 | — | GENOMICS IMMUN | 46435U192 |
| — | EQUINOR ASA | 59,200 | $2,124 | 0.0% | — | — | Put | 29446M952 |
| — | ELLIOTT OPPORTUNITY II CORP | 210,417 | $2,123 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | FIVE BELOW INC | 12,000 | $2,122 | 0.0% | — | — | Put | 33829M951 |
| — | BARCLAYS BANK PLC | 44,353 | $2,122 | 0.0% | $49.53 | — | ETN LKD 48 | 06746P563 |
| — | VS TRUST | 144,700 | $2,121 | 0.0% | — | — | Put | 92891H951 |
| CGAU | CENTERRA GOLD INC | 409,685 | $2,120 | 0.0% | $4.95 | -8.5% | COM | 152006102 |
| — | HEWLETT PACKARD ENTERPRISE C | 132,800 | $2,119 | 0.0% | — | — | Put | 42824C959 |
| — | RUMBLE INC | 355,700 | $2,116 | 0.0% | — | — | Call | 78137L905 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,620 | $2,112 | 0.0% | $71.72 | -1.4% | COM | 98311A105 |
| — | TOWER SEMICONDUCTOR LTD | 48,800 | $2,108 | 0.0% | — | — | Put | M87915954 |
| NPO | ENPRO INDS INC | 19,391 | $2,108 | 0.0% | $105.87 | +2.2% | COM | 29355X107 |
| — | CONCENTRIX CORP | 15,800 | $2,104 | 0.0% | — | — | Put | 20602D951 |
| — | CHAMPIONX CORPORATION | 72,558 | $2,103 | 0.0% | $26.82 | — | COM | 15872M104 |
| — | AGILE GROWTH CORP | 204,061 | $2,103 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| CWEN | CLEARWAY ENERGY INC | 65,980 | $2,103 | 0.0% | $29.19 | -3.9% | CL C | 18539C204 |
| CX | CEMEX SAB DE CV | 519,201 | $2,103 | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| — | CONSTELLATION ENERGY CORP | 24,333 | $2,098 | 0.0% | — | — | Put | 21037T959 |
| FSLY | FASTLY INC | 255,800 | $2,095 | 0.0% | $21.62 | -59.5% | CL A | 31188V100 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2,093 | 0.0% | $1.03 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IBTE | ISHARES TR | 87,706 | $2,092 | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| TTEK | TETRA TECH INC NEW | 14,378 | $2,088 | 0.0% | $28.23 | +2.4% | COM | 88162G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,568 | $2,087 | 0.0% | $47.71 | — | COM UNIT RP LP | 559080106 |
| — | ENVIVA INC | 39,400 | $2,087 | 0.0% | — | — | Call | 29415B903 |
| EUDG | WISDOMTREE TR | 76,511 | $2,087 | 0.0% | $27.61 | — | EURO QTLY DIV GR | 97717X610 |
| — | AMERIPRISE FINL INC | 6,700 | $2,086 | 0.0% | — | — | Call | 03076C906 |
| GSM | FERROGLOBE PLC | 541,735 | $2,086 | 0.0% | $5.38 | -9.8% | SHS | G33856108 |
| — | MARSH & MCLENNAN COS INC | 12,600 | $2,085 | 0.0% | — | — | Put | 571748952 |
| RFCI | ALPS ETF TR | 94,248 | $2,085 | 0.0% | $22.82 | — | RIVERFRONT DYM | 00162Q536 |
| ORANY | ORANGE | 210,785 | $2,083 | 0.0% | $11.07 | — | SPONSORED ADR | 684060106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,744 | $2,082 | 0.0% | $53.85 | -5.4% | COM | 70932M107 |
| KSS | KOHLS CORP | 82,442 | $2,082 | 0.0% | $34.98 | -19.0% | COM | 500255104 |
| — | TREEHOUSE FOODS INC | 42,100 | $2,079 | 0.0% | — | — | Call | 89469A904 |
| ILCG | ISHARES TR | 42,517 | $2,070 | 0.0% | $48.47 | — | MORNINGSTAR GRWT | 464287119 |
| — | FRONTIER INVESTMENT CORP | 207,235 | $2,068 | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | NETAPP INC | 34,400 | $2,066 | 0.0% | — | — | Put | 64110D954 |
| — | VIVID SEATS INC | 282,962 | $2,066 | 0.0% | $7.33 | — | COM CL A | 92854T100 |
| — | TRIPADVISOR INC | 114,700 | $2,062 | 0.0% | — | — | Call | 896945901 |
| — | MARTIN MARIETTA MATLS INC | 6,100 | $2,062 | 0.0% | — | — | Call | 573284906 |
| TYL | TYLER TECHNOLOGIES INC | 6,387 | $2,059 | 0.0% | $405.37 | -19.4% | COM | 902252105 |
| — | PENSKE AUTOMOTIVE GRP INC | 17,900 | $2,057 | 0.0% | — | — | Call | 70959W903 |
| GVIP | GOLDMAN SACHS ETF TR | 29,617 | $2,056 | 0.0% | $78.22 | — | HEDGE IND ETF | 381430545 |
| — | CIRRUS LOGIC INC | 27,600 | $2,056 | 0.0% | — | — | Put | 172755950 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 71,865 | $2,054 | 0.0% | $27.78 | — | INDXX GLOBAL AGR | 33734X812 |
| FDIG | FIDELITY COVINGTON TRUST | 196,427 | $2,053 | 0.0% | $10.67 | — | CRYPTO IND & DIG | 316092196 |
| — | PROSHARES TR | 139,300 | $2,050 | 0.0% | — | — | Put | 74347B954 |
| — | LIONHEART III CORP | 199,875 | $2,050 | 0.0% | $9.97 | — | CLASS A COM | 536262108 |
| — | BLACK STONE MINERALS L P | 121,500 | $2,050 | 0.0% | — | — | Call | 09225M901 |
| — | QUEST DIAGNOSTICS INC | 13,100 | $2,049 | 0.0% | — | — | Put | 74834L950 |
| SPG | SIMON PPTY GROUP INC NEW | 17,438 | $2,049 | 0.0% | $97.79 | -4.4% | COM | 828806109 |
| — | BLOCK H & R INC | 56,100 | $2,048 | 0.0% | — | — | Put | 093671955 |
| VIS | VANGUARD WORLD FDS | 11,212 | $2,048 | 0.0% | $175.18 | — | INDUSTRIAL ETF | 92204A603 |
| GOEX | GLOBAL X FDS | 82,574 | $2,046 | 0.0% | $22.63 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | GAP INC | 181,100 | $2,043 | 0.0% | — | — | Put | 364760958 |
| CRSR | CORSAIR GAMING INC | 150,328 | $2,040 | 0.0% | $14.54 | 0.0% | COM | 22041X102 |
| FIVN | FIVE9 INC | 30,026 | $2,038 | 0.0% | $121.38 | -48.3% | COM | 338307101 |
| CNP | CENTERPOINT ENERGY INC | 67,796 | $2,033 | 0.0% | $28.56 | -6.2% | COM | 15189T107 |
| — | SILVERBOW RES INC | 71,869 | $2,032 | 0.0% | $28.07 | — | COM | 82836G102 |
| — | HERBALIFE NUTRITION LTD | 136,500 | $2,031 | 0.0% | — | — | Call | G4412G901 |
| XP | XP INC | 132,387 | $2,031 | 0.0% | $25.83 | -32.3% | CL A | G98239109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 201,132 | $2,029 | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| — | CORSAIR GAMING INC | 149,400 | $2,027 | 0.0% | — | — | Call | 22041X902 |
| — | SANDRIDGE ENERGY INC | 119,000 | $2,027 | 0.0% | — | — | Call | 80007P909 |
| AGL | AGILON HEALTH INC | 125,395 | $2,024 | 0.0% | $18.76 | 0.0% | COM | 00857U107 |
| — | DIAMOND OFFSHORE DRILLING IN | 194,600 | $2,024 | 0.0% | — | — | Call | 25271C901 |
| — | MIDDLEBY CORP | 15,100 | $2,022 | 0.0% | — | — | Call | 596278901 |
| TKR | TIMKEN CO | 28,609 | $2,022 | 0.0% | $62.69 | +11.5% | COM | 887389104 |
| KBH | KB HOME | 63,437 | $2,020 | 0.0% | $32.88 | -13.9% | COM | 48666K109 |
| — | IMPINJ INC | 18,500 | $2,020 | 0.0% | — | — | Put | 453204959 |
| — | METHANEX CORP | 53,300 | $2,018 | 0.0% | — | — | Put | 59151K958 |
| AMLP | ALPS ETF TR | 52,981 | $2,017 | 0.0% | $34.56 | — | ALERIAN MLP | 00162Q452 |
| — | MOHAWK INDS INC | 19,700 | $2,014 | 0.0% | — | — | Put | 608190954 |
| MTDR | MATADOR RES CO | 35,129 | $2,011 | 0.0% | $58.69 | +7.5% | COM | 576485205 |
| RGEN | REPLIGEN CORP | 11,876 | $2,011 | 0.0% | $202.99 | -10.6% | COM | 759916109 |
| — | LIGHT & WONDER INC | 34,300 | $2,010 | 0.0% | — | — | Put | 80874P959 |
| — | CRESCENT PT ENERGY CORP | 280,888 | $2,008 | 0.0% | $5.38 | — | COM | 22576C101 |
| — | ALLIANCEBERNSTEIN HLDG L P | 58,400 | $2,007 | 0.0% | — | — | Call | 01881G906 |
| — | TEEKAY TANKERS LTD | 65,115 | $2,006 | 0.0% | $22.68 | — | CL A | Y8565N300 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,900 | $2,006 | 0.0% | $80.56 | -5.1% | COM | 198516106 |
| TM | TOYOTA MOTOR CORP | 14,684 | $2,006 | 0.0% | $179.17 | — | ADS | 892331307 |
| — | BOX INC | 64,400 | $2,005 | 0.0% | — | — | Put | 10316T954 |
| VNO | VORNADO RLTY TR | 96,294 | $2,004 | 0.0% | $25.42 | — | SH BEN INT | 929042109 |
| — | TATA MTRS LTD | 86,700 | $2,004 | 0.0% | — | — | Put | 876568952 |
| ACIW | ACI WORLDWIDE INC | 87,098 | $2,003 | 0.0% | $27.04 | -20.4% | COM | 004498101 |
| — | VANGUARD INDEX FDS | 9,400 | $2,003 | 0.0% | — | — | Put | 922908956 |
| — | SM ENERGY CO | 57,500 | $2,003 | 0.0% | — | — | Call | 78454L900 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 200,241 | $2,002 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | ANTERO MIDSTREAM CORP | 185,500 | $2,002 | 0.0% | — | — | Call | 03676B902 |
| — | PENSKE AUTOMOTIVE GRP INC | 17,400 | $2,000 | 0.0% | — | — | Put | 70959W953 |
| STNE | STONECO LTD | 211,534 | $1,997 | 0.0% | $15.41 | — | COM CL A | G85158106 |
| FSS | FEDERAL SIGNAL CORP | 42,936 | $1,995 | 0.0% | $41.50 | +8.5% | COM | 313855108 |
| — | RLX TECHNOLOGY INC | 867,400 | $1,995 | 0.0% | — | — | Put | 74969N953 |
| — | AMN HEALTHCARE SVCS INC | 19,400 | $1,995 | 0.0% | — | — | Call | 001744901 |
| — | KINROSS GOLD CORP | 487,200 | $1,993 | 0.0% | — | — | Call | 496902904 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 175,305 | $1,991 | 0.0% | $9.36 | — | COMMON SHS | 33735T109 |
| — | DOVER CORP | 14,700 | $1,991 | 0.0% | — | — | Call | 260003908 |
| — | AVIDITY BIOSCIENCES INC | 89,700 | $1,990 | 0.0% | — | — | Put | 05370A958 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,788 | $1,988 | 0.0% | $16.54 | — | COM | 875465106 |
| — | PROSHARES TR | 44,700 | $1,987 | 0.0% | — | — | Put | 74347R957 |
| — | BOSTON PROPERTIES INC | 29,400 | $1,987 | 0.0% | — | — | Put | 101121951 |
| — | CINEMARK HLDGS INC | 229,400 | $1,987 | 0.0% | — | — | Call | 17243V902 |
| QSR | RESTAURANT BRANDS INTL INC | 30,724 | $1,986 | 0.0% | $57.55 | +6.8% | COM | 76131D103 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,186 | $1,985 | 0.0% | $22.71 | -11.4% | COM | 42250P103 |
| — | KEYSIGHT TECHNOLOGIES INC | 11,600 | $1,984 | 0.0% | — | — | Put | 49338L953 |
| PIO | INVESCO EXCH TRADED FD TR II | 60,763 | $1,984 | 0.0% | $32.65 | — | GLOBAL WATER | 46138E651 |
| — | PROTHENA CORP PLC | 32,900 | $1,982 | 0.0% | — | — | Call | G72800908 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 52,632 | $1,982 | 0.0% | $37.42 | -9.4% | COM | 018581108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 114,913 | $1,980 | 0.0% | $18.06 | — | UNIT BEN INT | 91288X109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 84,165 | $1,979 | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| TNDM | TANDEM DIABETES CARE INC | 43,988 | $1,977 | 0.0% | $95.54 | -52.6% | COM NEW | 875372203 |
| — | GENWORTH FINL INC | 373,700 | $1,977 | 0.0% | — | — | Call | 37247D906 |
| TGNA | TEGNA INC | 93,237 | $1,976 | 0.0% | $19.88 | +1.4% | COM | 87901J105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 265,108 | $1,975 | 0.0% | $7.25 | — | SPONSORED ADR | 204448104 |
| — | MASCO CORP | 42,300 | $1,974 | 0.0% | — | — | Call | 574599906 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 72,636 | $1,974 | 0.0% | $29.23 | — | SELECT US EQTY | 23908L207 |
| — | GRANITE REAL ESTATE INVT TR | 38,671 | $1,972 | 0.0% | $55.54 | — | UNIT 99/99/9999 | 387437114 |
| CHRD | CHORD ENERGY CORPORATION | 14,398 | $1,970 | 0.0% | $104.66 | +13.5% | COM NEW | 674215207 |
| — | CHEESECAKE FACTORY INC | 62,100 | $1,969 | 0.0% | — | — | Put | 163072951 |
| — | INTRA-CELLULAR THERAPIES INC | 37,200 | $1,969 | 0.0% | — | — | Call | 46116X901 |
| AVMU | AMERICAN CENTY ETF TR | 43,048 | $1,969 | 0.0% | $44.42 | — | CORE MUNI FXD IN | 025072695 |
| — | COHERUS BIOSCIENCES INC | 3,000,000 | $1,966 | 0.0% | $0.66 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | COLONNADE ACQUISITION CORP I | 196,387 | $1,966 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| — | SPROUTS FMRS MKT INC | 60,700 | $1,965 | 0.0% | — | — | Call | 85208M902 |
| — | ZIM INTEGRATED SHIPPING SERV | 114,300 | $1,965 | 0.0% | — | — | Put | M9T951959 |
| — | INVESCO MORTGAGE CAPITAL INC | 154,230 | $1,963 | 0.0% | — | — | Call | 46131B904 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 73,530 | $1,963 | 0.0% | $24.13 | — | INTL COR DIV TIL | 35473P108 |
| CMC | COMMERCIAL METALS CO | 40,617 | $1,962 | 0.0% | $35.49 | +23.7% | COM | 201723103 |
| — | SPECTRUM BRANDS HLDGS INC NE | 32,200 | $1,962 | 0.0% | — | — | Put | 84790A955 |
| — | DAQO NEW ENERGY CORP | 50,800 | $1,961 | 0.0% | — | — | Put | 23703Q953 |
| — | REATA PHARMACEUTICALS INC | 51,625 | $1,961 | 0.0% | $37.99 | — | CL A | 75615P103 |
| RXO | RXO INC | 114,000 | $1,961 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | INVESCO EXCH TRADED FD TR II | 82,000 | $1,961 | 0.0% | — | — | Call | 46138G901 |
| VCR | VANGUARD WORLD FDS | 8,949 | $1,960 | 0.0% | $264.94 | — | CONSUM DIS ETF | 92204A108 |
| — | MASTEC INC | 22,900 | $1,954 | 0.0% | — | — | Put | 576323959 |
| — | EVERBRIDGE INC | 66,000 | $1,952 | 0.0% | — | — | Put | 29978A954 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 65,300 | $1,951 | 0.0% | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| — | FUELCELL ENERGY INC | 701,196 | $1,949 | 0.0% | $4.71 | — | COM | 35952H601 |
| CBT | CABOT CORP | 29,134 | $1,947 | 0.0% | $62.63 | +4.4% | COM | 127055101 |
| — | INVESCO LTD | 108,200 | $1,947 | 0.0% | — | — | Put | G491BT958 |
| — | ISHARES TR | 13,800 | $1,945 | 0.0% | — | — | Call | 464287901 |
| — | EQUIFAX INC | 10,000 | $1,944 | 0.0% | — | — | Put | 294429955 |
| LEA | LEAR CORP | 15,659 | $1,942 | 0.0% | $127.71 | -4.6% | COM NEW | 521865204 |
| — | PROSHARES TR | 26,407 | $1,941 | 0.0% | $82.55 | — | S&P 500 BD ETF | 74347B318 |
| — | CROWN HLDGS INC | 23,600 | $1,940 | 0.0% | — | — | Put | 228368956 |
| ALLE | ALLEGION PLC | 18,419 | $1,939 | 0.0% | $116.43 | -14.0% | ORD SHS | G0176J109 |
| — | HARLEY DAVIDSON INC | 46,600 | $1,939 | 0.0% | — | — | Call | 412822908 |
| — | ARES ACQUISITION CORPORATION | 190,413 | $1,937 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G33032114 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 40,558 | $1,936 | 0.0% | $44.72 | — | DEV MRK EX US | 33737J174 |
| AZTA | AZENTA INC | 33,218 | $1,934 | 0.0% | $78.44 | -34.8% | COM | 114340102 |
| CADE | CADENCE BANK | 78,359 | $1,932 | 0.0% | $25.61 | -6.4% | COM | 12740C103 |
| TOKE | CAMBRIA ETF TR | 288,549 | $1,930 | 0.0% | $7.28 | — | CANNABIS ETF | 132061821 |
| ARCM | ARROW INVTS TR | 19,357 | $1,928 | 0.0% | $99.66 | — | RESV CAP ETF | 042765719 |
| — | CINEMARK HLDGS INC | 222,500 | $1,927 | 0.0% | — | — | Put | 17243V952 |
| — | COGNEX CORP | 40,900 | $1,927 | 0.0% | — | — | Call | 192422903 |
| HAS | HASBRO INC | 31,566 | $1,926 | 0.0% | $71.59 | -24.2% | COM | 418056107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 43,209 | $1,926 | 0.0% | $31.66 | +12.8% | COM NEW | 15117B202 |
| NUEM | NUSHARES ETF TR | 75,693 | $1,926 | 0.0% | $27.91 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | GREEN PLAINS PARTNERS LP | 148,400 | $1,923 | 0.0% | — | — | Call | 393221906 |
| — | ECOLAB INC | 13,200 | $1,921 | 0.0% | — | — | Put | 278865950 |
| — | STRATASYS LTD | 161,800 | $1,919 | 0.0% | — | — | Call | M85548901 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 60,506 | $1,916 | 0.0% | $31.60 | — | UNIT KING ALPH | 33737J224 |
| — | INTERNATIONAL GAME TECHNOLOG | 84,400 | $1,914 | 0.0% | — | — | Call | G4863A908 |
| — | CHART INDS INC | 16,600 | $1,913 | 0.0% | — | — | Call | 16115Q908 |
| WHD | CACTUS INC | 38,051 | $1,912 | 0.0% | $47.46 | +5.7% | CL A | 127203107 |
| — | DUOLINGO INC | 26,800 | $1,906 | 0.0% | — | — | Call | 26603R906 |
| — | MELCO RESORTS AND ENTMNT LTD | 165,700 | $1,906 | 0.0% | — | — | Put | 585464950 |
| — | PAYLOCITY HLDG CORP | 9,800 | $1,904 | 0.0% | — | — | Put | 70438V956 |
| — | DISH NETWORK CORPORATION | 2,975,000 | $1,903 | 0.0% | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| — | BANK MONTREAL QUE | 21,000 | $1,903 | 0.0% | — | — | Put | 063671951 |
| RYLG | GLOBAL X FDS | 76,642 | $1,901 | 0.0% | $24.81 | — | RUSSELL 2000 COV | 37960A776 |
| — | IROBOT CORP | 39,500 | $1,901 | 0.0% | — | — | Put | 462726950 |
| EPAM | EPAM SYS INC | 5,787 | $1,897 | 0.0% | $322.95 | +5.3% | COM | 29414B104 |
| — | ENERGY FUELS INC | 306,600 | $1,896 | 0.0% | — | — | Call | 292671908 |
| — | VANGUARD INTL EQUITY INDEX F | 22,000 | $1,896 | 0.0% | — | — | Put | 922042952 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,787 | $1,894 | 0.0% | $62.77 | -18.9% | COM NEW | 457985208 |
| GEF | GREIF INC | 28,249 | $1,894 | 0.0% | $59.20 | +2.4% | CL A | 397624107 |
| CNXT | VANECK ETF TRUST | 60,642 | $1,893 | 0.0% | $30.35 | — | CHINEXT ETF | 92189F627 |
| — | EPR PPTYS | 50,100 | $1,890 | 0.0% | — | — | Put | 26884U959 |
| PKX | POSCO HOLDINGS INC | 34,644 | $1,887 | 0.0% | $49.05 | — | SPONSORED ADR | 693483109 |
| — | BLUE OWL CAPITAL INC | 178,000 | $1,887 | 0.0% | — | — | Put | 09581B953 |
| — | GERON CORP | 778,500 | $1,884 | 0.0% | — | — | Call | 374163903 |
| — | WARBY PARKER INC | 139,600 | $1,883 | 0.0% | — | — | Call | 93403J906 |
| BEAM | BEAM THERAPEUTICS INC | 48,142 | $1,883 | 0.0% | $44.79 | 0.0% | COM | 07373V105 |
| — | ARROWHEAD PHARMACEUTICALS IN | 46,400 | $1,882 | 0.0% | — | — | Call | 04280A900 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 76,762 | $1,881 | 0.0% | $23.24 | — | NAT GAS ETF | 33733E807 |
| — | OPENDOOR TECHNOLOGIES INC | 1,619,200 | $1,878 | 0.0% | — | — | Call | 683712903 |
| — | LAZARD GROWTH ACQUISITION CO | 185,784 | $1,876 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | FUBOTV INC | 1,075,600 | $1,872 | 0.0% | — | — | Call | 35953D904 |
| MSTR | MICROSTRATEGY INC | 13,216 | $1,871 | 0.0% | $39.75 | -48.6% | CL A NEW | 594972408 |
| — | AKERO THERAPEUTICS INC | 34,140 | $1,871 | 0.0% | $47.68 | — | COM | 00973Y108 |
| DWM | WISDOMTREE TR | 39,749 | $1,870 | 0.0% | $40.16 | — | INTL EQUITY FD | 97717W703 |
| PCRX | PACIRA BIOSCIENCES INC | 48,386 | $1,868 | 0.0% | $51.63 | -5.8% | COM | 695127100 |
| FOX | FOX CORP | 65,640 | $1,867 | 0.0% | $30.19 | -9.2% | CL B COM | 35137L204 |
| REXR | REXFORD INDL RLTY INC | 34,149 | $1,866 | 0.0% | $54.53 | — | COM | 76169C100 |
| — | ARTISAN PARTNERS ASSET MGMT | 62,700 | $1,862 | 0.0% | — | — | Put | 04316A958 |
| — | ROYAL BK CDA SUSTAINABL | 19,800 | $1,862 | 0.0% | — | — | Put | 780087952 |
| CW | CURTISS WRIGHT CORP | 11,147 | $1,861 | 0.0% | $141.72 | +16.4% | COM | 231561101 |
| — | THOMSON REUTERS CORP. | 16,300 | $1,859 | 0.0% | — | — | Put | 884903959 |
| — | LKQ CORP | 34,800 | $1,859 | 0.0% | — | — | Put | 501889958 |
| — | NEWELL BRANDS INC | 141,900 | $1,856 | 0.0% | — | — | Put | 651229956 |
| — | UNUM GROUP | 45,200 | $1,855 | 0.0% | — | — | Put | 91529Y956 |
| — | CANADIAN IMPERIAL BK COMM TO | 45,800 | $1,853 | 0.0% | — | — | Call | 136069901 |
| DVA | DAVITA INC | 24,804 | $1,852 | 0.0% | $106.93 | -27.4% | COM | 23918K108 |
| CNMD | CONMED CORP | 20,882 | $1,851 | 0.0% | $118.11 | -31.9% | COM | 207410101 |
| GME | GAMESTOP CORP NEW | 100,243 | $1,850 | 0.0% | $34.17 | -28.2% | CL A | 36467W109 |
| — | WATERS CORP | 5,400 | $1,850 | 0.0% | — | — | Put | 941848953 |
| FSEC | FIDELITY MERRIMACK STR TR | 43,852 | $1,850 | 0.0% | $48.86 | — | INVESTMENT GR SE | 316188705 |
| — | CIVITAS RESOURCES INC | 31,900 | $1,848 | 0.0% | — | — | Put | 17888H953 |
| — | UBS AG LONDON BRANCH | 84,419 | $1,848 | 0.0% | $20.58 | — | ETRACS BBG CMD | 90269A450 |
| — | JPMORGAN CHASE & CO | 84,846 | $1,845 | 0.0% | $20.89 | — | ALERIAN ML ETN | 46625H365 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,686 | $1,845 | 0.0% | $298.80 | — | S&P 500 TOP 50 | 46137V233 |
| — | AMETEK INC | 13,200 | $1,844 | 0.0% | — | — | Call | 031100900 |
| TLTD | FLEXSHARES TR | 30,563 | $1,844 | 0.0% | $55.56 | — | M STAR DEV MKT | 33939L803 |
| — | WESCO INTL INC | 14,700 | $1,840 | 0.0% | — | — | Put | 95082P955 |
| — | FIDELITY NATIONAL FINANCIAL | 48,900 | $1,840 | 0.0% | — | — | Put | 31620R953 |
| — | SHIFT4 PMTS INC | 32,900 | $1,840 | 0.0% | — | — | Put | 82452J959 |
| — | GRAPHIC PACKAGING HLDG CO | 82,700 | $1,840 | 0.0% | — | — | Call | 388689901 |
| — | TENARIS S A | 52,700 | $1,837 | 0.0% | — | — | Call | 88031M909 |
| — | FORD MTR CO DEL | 1,974,000 | $1,836 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | JACK IN THE BOX INC | 26,900 | $1,835 | 0.0% | — | — | Put | 466367959 |
| — | JUNIPER NETWORKS INC | 57,300 | $1,831 | 0.0% | — | — | Put | 48203R954 |
| — | GLOBALSTAR INC | 1,375,300 | $1,829 | 0.0% | — | — | Call | 378973908 |
| — | ENERPLUS CORP | 103,500 | $1,827 | 0.0% | — | — | Call | 292766902 |
| DFUS | DIMENSIONAL ETF TRUST | 43,895 | $1,826 | 0.0% | $43.35 | — | US EQUITY ETF | 25434V401 |
| — | TRANSDIGM GROUP INC | 2,900 | $1,826 | 0.0% | — | — | Put | 893641950 |
| — | VISTA OUTDOOR INC | 74,900 | $1,825 | 0.0% | — | — | Put | 928377950 |
| — | BROADRIDGE FINL SOLUTIONS IN | 13,600 | $1,824 | 0.0% | — | — | Call | 11133T903 |
| GXDW | GLOBAL X FDS | 80,182 | $1,824 | 0.0% | $23.99 | — | THMATC GWT ETF | 37954Y418 |
| EDC | DIREXION SHS ETF TR | 62,005 | $1,822 | 0.0% | $29.39 | — | DLY EMG MK BL 3X | 25490K281 |
| — | PROSHARES TR II | 58,657 | $1,818 | 0.0% | $32.80 | — | ULTRASHRT NEW | 74347W395 |
| — | FASTLY INC | 221,800 | $1,817 | 0.0% | — | — | Call | 31188V900 |
| — | TELLURIAN INC NEW | 1,080,628 | $1,815 | 0.0% | $3.94 | — | COM | 87968A104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 40,356 | $1,815 | 0.0% | $25.71 | -18.6% | CL A | 55826T102 |
| — | MSCI INC | 3,900 | $1,814 | 0.0% | — | — | Put | 55354G950 |
| — | DIGITALOCEAN HLDGS INC | 71,200 | $1,813 | 0.0% | — | — | Call | 25402D902 |
| — | BLUELINX HLDGS INC | 25,500 | $1,813 | 0.0% | — | — | Call | 09624H908 |
| — | VALARIS LIMITED | 26,800 | $1,812 | 0.0% | — | — | Put | G9460G951 |
| — | IAA INC | 45,200 | $1,808 | 0.0% | — | — | Put | 449253953 |
| SPTS | SPDR SER TR | 62,535 | $1,807 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 178,122 | $1,806 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | NEW YORK CMNTY BANCORP INC | 209,877 | $1,805 | 0.0% | $9.27 | — | COM | 649445103 |
| — | TREEHOUSE FOODS INC | 36,546 | $1,805 | 0.0% | $44.69 | — | COM | 89469A104 |
| — | BOSTON SCIENTIFIC CORP | 15,717 | $1,805 | 0.0% | $101.45 | — | 5.50% CNV PFD A | 101137206 |
| CRC | CALIFORNIA RES CORP | 41,448 | $1,803 | 0.0% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| PULS | PGIM ETF TR | 36,727 | $1,803 | 0.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| — | HOLOGIC INC | 24,100 | $1,803 | 0.0% | — | — | Put | 436440951 |
| VSAT | VIASAT INC | 56,860 | $1,800 | 0.0% | $34.99 | 0.0% | COM | 92552V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,083 | $1,794 | 0.0% | $16.78 | — | TR UNIT | 85208R101 |
| — | MURPHY USA INC | 6,400 | $1,789 | 0.0% | — | — | Put | 626755952 |
| — | COWEN INC | 46,200 | $1,784 | 0.0% | — | — | Call | 223622906 |
| — | MOLINA HEALTHCARE INC | 5,400 | $1,783 | 0.0% | — | — | Put | 60855R950 |
| GFL | GFL ENVIRONMENTAL INC | 60,994 | $1,783 | 0.0% | $28.18 | -4.1% | SUB VTG SHS | 36168Q104 |
| DFSD | DIMENSIONAL ETF TRUST | 38,640 | $1,781 | 0.0% | $48.39 | — | SHORT DURATION F | 25434V864 |
| — | GREEN PLAINS INC | 1,500,000 | $1,781 | 0.0% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | WEATHERFORD INTL PLC | 34,900 | $1,777 | 0.0% | — | — | Call | G48833908 |
| — | SPDR SER TR | 14,200 | $1,777 | 0.0% | — | — | Put | 78464A953 |
| SYNA | SYNAPTICS INC | 18,654 | $1,775 | 0.0% | $139.49 | -31.1% | COM | 87157D109 |
| — | FERROGLOBE PLC | 460,500 | $1,773 | 0.0% | — | — | Put | G33856958 |
| DBEZ | DBX ETF TR | 50,407 | $1,771 | 0.0% | $33.80 | — | XTRACK MSCI EURO | 233051697 |
| EVTC | EVERTEC INC | 54,652 | $1,770 | 0.0% | $35.45 | -8.8% | COM | 30040P103 |
| — | BRINKER INTL INC | 55,400 | $1,768 | 0.0% | — | — | Put | 109641950 |
| — | AZEK CO INC | 86,985 | $1,768 | 0.0% | $20.32 | — | CL A | 05478C105 |
| — | INVESCO EXCH TRADED FD TR II | 73,900 | $1,767 | 0.0% | — | — | Put | 46138G951 |
| — | DENISON MINES CORP | 1,544,500 | $1,767 | 0.0% | — | — | Call | 248356907 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 142,540 | $1,766 | 0.0% | $11.54 | -1.7% | COM CL A | 46333X108 |
| — | DIREXION SHS ETF TR | 123,700 | $1,765 | 0.0% | — | — | Call | 25460E907 |
| — | NEWELL BRANDS INC | 134,900 | $1,764 | 0.0% | — | — | Call | 651229906 |
| KORP | AMERICAN CENTY ETF TR | 38,880 | $1,762 | 0.0% | $45.92 | — | DIVERSIFID CRP | 025072109 |
| — | VANGUARD WORLD FDS | 21,300 | $1,762 | 0.0% | — | — | Call | 92204A905 |
| GLP | GLOBAL PARTNERS LP | 50,676 | $1,762 | 0.0% | $32.07 | — | COM UNITS | 37946R109 |
| — | COSTAR GROUP INC | 22,800 | $1,762 | 0.0% | — | — | Put | 22160N959 |
| — | ANAVEX LIFE SCIENCES CORP | 190,200 | $1,761 | 0.0% | — | — | Call | 032797900 |
| — | HANESBRANDS INC | 276,800 | $1,760 | 0.0% | — | — | Call | 410345902 |
| NXE | NEXGEN ENERGY LTD | 396,880 | $1,758 | 0.0% | $4.37 | -4.7% | COM | 65340P106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,242 | $1,757 | 0.0% | $1282.35 | +5.7% | COM | G9618E107 |
| GYLD | ARROW ETF TR | 134,652 | $1,756 | 0.0% | $13.04 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ENTERGY CORP NEW | 15,600 | $1,755 | 0.0% | — | — | Call | 29364G903 |
| — | EBIX INC | 87,900 | $1,754 | 0.0% | — | — | Call | 278715906 |
| EMR | EMERSON ELEC CO | 18,256 | $1,754 | 0.0% | $85.25 | -0.8% | COM | 291011104 |
| — | JACK IN THE BOX INC | 25,700 | $1,754 | 0.0% | — | — | Call | 466367909 |
| — | MYOVANT SCIENCES LTD | 65,000 | $1,752 | 0.0% | — | — | Put | G637AM952 |
| HYGW | ISHARES TR | 48,313 | $1,752 | 0.0% | $37.02 | — | HIGH YLD CORP BD | 46436E320 |
| BDC | BELDEN INC | 24,354 | $1,751 | 0.0% | $65.83 | +9.5% | COM | 077454106 |
| — | GOGO INC | 118,500 | $1,749 | 0.0% | — | — | Call | 38046C909 |
| LAUR | LAUREATE EDUCATION INC | 181,802 | $1,749 | 0.0% | $10.84 | -0.3% | COMMON STOCK | 518613203 |
| MBNE | SSGA ACTIVE TR | 59,802 | $1,749 | 0.0% | $29.58 | — | SPDR NUVEEN MUN | 78470P853 |
| — | COMPANHIA PARANAENSE ENERG C | 240,120 | $1,748 | 0.0% | $6.63 | — | SPON ADS | 20441B605 |
| KYMR | KYMERA THERAPEUTICS INC | 69,997 | $1,747 | 0.0% | $26.40 | +1.0% | COM | 501575104 |
| — | HAVERTY FURNITURE COS INC | 58,400 | $1,746 | 0.0% | — | — | Call | 419596901 |
| AGNC | AGNC INVT CORP | 168,501 | $1,744 | 0.0% | $11.25 | — | COM | 00123Q104 |
| OILK | PROSHARES TR | 38,891 | $1,743 | 0.0% | $41.57 | — | K1 FRE CRD OIL | 74347G804 |
| JLQD | JANUS DETROIT STR TR | 43,312 | $1,742 | 0.0% | $44.27 | — | SUSTAINABLE CORP | 47103U779 |
| — | PROSHARES TR | 49,700 | $1,741 | 0.0% | — | — | Put | 74347R956 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,555 | $1,740 | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| — | HUNTSMAN CORP | 63,300 | $1,739 | 0.0% | — | — | Put | 447011957 |
| — | BED BATH & BEYOND INC | 692,737 | $1,739 | 0.0% | $3.20 | — | COM | 075896100 |
| — | HOWMET AEROSPACE INC | 44,100 | $1,738 | 0.0% | — | — | Put | 443201958 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,727 | $1,736 | 0.0% | $46.20 | +18.0% | COM | 71377A103 |
| FTI | TECHNIPFMC PLC | 142,378 | $1,736 | 0.0% | $7.56 | +45.2% | COM | G87110105 |
| CLFD | CLEARFIELD INC | 18,427 | $1,735 | 0.0% | $91.46 | +15.3% | COM | 18482P103 |
| — | LSB INDS INC | 130,400 | $1,734 | 0.0% | — | — | Call | 502160904 |
| — | UNIQURE NV | 76,500 | $1,734 | 0.0% | — | — | Call | N90064901 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 77,104 | $1,734 | 0.0% | $23.74 | — | EMER MKT COR DIV | 35473P207 |
| — | VISTA OUTDOOR INC | 71,067 | $1,732 | 0.0% | $33.26 | — | COM | 928377100 |
| — | KIMBELL RTY PARTNERS LP | 103,600 | $1,730 | 0.0% | — | — | Call | 49435R902 |
| PTEN | PATTERSON-UTI ENERGY INC | 102,621 | $1,728 | 0.0% | $13.45 | +22.7% | COM | 703481101 |
| MOAT | VANECK ETF TRUST | 26,599 | $1,727 | 0.0% | $61.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 170,153 | $1,725 | 0.0% | $10.04 | — | COM CL A | 35166L109 |
| — | ZAI LAB LTD | 56,200 | $1,725 | 0.0% | — | — | Call | 98887Q904 |
| — | TELLURIAN INC NEW | 1,026,600 | $1,725 | 0.0% | — | — | Call | 87968A904 |
| JLL | JONES LANG LASALLE INC | 10,816 | $1,724 | 0.0% | $213.82 | -25.4% | COM | 48020Q107 |
| — | TELEFLEX INCORPORATED | 6,900 | $1,722 | 0.0% | — | — | Put | 879369956 |
| SRET | GLOBAL X FDS | 79,389 | $1,722 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| XSD | SPDR SER TR | 10,279 | $1,719 | 0.0% | $183.66 | — | S&P SEMICNDCTR | 78464A862 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 565,313 | $1,719 | 0.0% | $3.03 | — | SPONSORED ADR | 204409882 |
| — | MOHAWK INDS INC | 16,800 | $1,717 | 0.0% | — | — | Call | 608190904 |
| — | ZIM INTEGRATED SHIPPING SERV | 99,900 | $1,717 | 0.0% | — | — | Call | M9T951909 |
| RGR | STURM RUGER & CO INC | 33,901 | $1,716 | 0.0% | $56.46 | -3.7% | COM | 864159108 |
| — | COHERENT CORP | 48,800 | $1,713 | 0.0% | — | — | Call | 19247G907 |
| — | 10X GENOMICS INC | 47,000 | $1,713 | 0.0% | — | — | Put | 88025U959 |
| — | GRAPHIC PACKAGING HLDG CO | 76,900 | $1,711 | 0.0% | — | — | Put | 388689951 |
| BHF | BRIGHTHOUSE FINL INC | 33,357 | $1,710 | 0.0% | $45.31 | +15.4% | COM | 10922N103 |
| TAIL | CAMBRIA ETF TR | 111,645 | $1,708 | 0.0% | $15.30 | — | TAIL RISK | 132061862 |
| — | SM ENERGY CO | 49,000 | $1,707 | 0.0% | — | — | Put | 78454L950 |
| — | PROSHARES TR | 48,700 | $1,706 | 0.0% | — | — | Call | 74347R906 |
| — | TANGER FACTORY OUTLET CTRS I | 95,100 | $1,706 | 0.0% | — | — | Put | 875465956 |
| ALHC | ALIGNMENT HEALTHCARE INC | 144,955 | $1,705 | 0.0% | $14.60 | -16.7% | COM | 01625V104 |
| — | DIREXION SHS ETF TR | 75,400 | $1,700 | 0.0% | — | — | Call | 25460G904 |
| CTRA | COTERRA ENERGY INC | 69,186 | $1,700 | 0.0% | $23.19 | +4.9% | COM | 127097103 |
| — | AMBEV SA | 624,200 | $1,698 | 0.0% | — | — | Call | 02319V903 |
| — | SMART GLOBAL HLDGS INC | 1,700,000 | $1,697 | 0.0% | $1.00 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| ARW | ARROW ELECTRS INC | 16,219 | $1,696 | 0.0% | $110.15 | -6.3% | COM | 042735100 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 51,105 | $1,696 | 0.0% | $31.00 | — | FTSE SAUDI ARB | 35473P587 |
| FITB | FIFTH THIRD BANCORP | 51,688 | $1,696 | 0.0% | $34.83 | -14.1% | COM | 316773100 |
| — | IMMUNOCORE HLDGS PLC | 29,700 | $1,695 | 0.0% | — | — | Put | 45258D955 |
| — | TECHNIPFMC PLC | 139,000 | $1,694 | 0.0% | — | — | Call | G87110905 |
| RIOT | RIOT BLOCKCHAIN INC | 499,799 | $1,694 | 0.0% | $11.77 | -56.2% | COM | 767292105 |
| — | ALPHATEC HLDGS INC | 1,875,000 | $1,693 | 0.0% | $0.89 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| LCII | LCI INDS | 18,289 | $1,691 | 0.0% | $91.49 | -5.5% | COM | 50189K103 |
| JBGS | JBG SMITH PPTYS | 89,079 | $1,691 | 0.0% | $20.78 | — | COM | 46590V100 |
| CATO | CATO CORP NEW | 181,115 | $1,690 | 0.0% | $8.59 | -2.5% | CL A | 149205106 |
| — | GLOBAL X FDS | 80,654 | $1,690 | 0.0% | $22.44 | — | HEALTH WELLNESS | 37954Y798 |
| — | IDEX CORP | 7,400 | $1,690 | 0.0% | — | — | Call | 45167R904 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,291 | $1,689 | 0.0% | $27.36 | — | NO AMER ENERGY | 33738D101 |
| — | UNIVERSAL DISPLAY CORP | 15,600 | $1,685 | 0.0% | — | — | Put | 91347P955 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,735 | $1,683 | 0.0% | $32.88 | -3.1% | FNF GROUP COM | 31620R303 |
| MQ | MARQETA INC | 275,112 | $1,681 | 0.0% | $18.31 | -62.7% | CLASS A COM | 57142B104 |
| — | HIBBETT INC | 24,600 | $1,678 | 0.0% | — | — | Put | 428567951 |
| — | COTY INC | 196,000 | $1,678 | 0.0% | — | — | Put | 222070953 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 110,221 | $1,676 | 0.0% | $15.51 | — | OIL FD | 46140H403 |
| — | TOWER SEMICONDUCTOR LTD | 38,800 | $1,676 | 0.0% | — | — | Call | M87915904 |
| WTI | W & T OFFSHORE INC | 300,332 | $1,676 | 0.0% | $6.05 | +13.8% | COM | 92922P106 |
| — | HESS CORP | 11,815 | $1,676 | 0.0% | $108.13 | — | COM | 42809H107 |
| — | ESTABLISHMENT LABS HLDGS INC | 25,500 | $1,674 | 0.0% | — | — | Put | G31249958 |
| — | CARLYLE GROUP INC | 56,100 | $1,674 | 0.0% | — | — | Put | 14316J958 |
| WERN | WERNER ENTERPRISES INC | 41,575 | $1,674 | 0.0% | $41.62 | -2.1% | COM | 950755108 |
| — | CAL MAINE FOODS INC | 30,700 | $1,672 | 0.0% | — | — | Call | 128030902 |
| — | NERDWALLET INC | 174,100 | $1,671 | 0.0% | — | — | Call | 64082B902 |
| — | ANSYS INC | 6,900 | $1,667 | 0.0% | — | — | Call | 03662Q905 |
| — | CAL MAINE FOODS INC | 30,600 | $1,666 | 0.0% | — | — | Put | 128030952 |
| — | VS TRUST | 286,066 | $1,665 | 0.0% | $14.74 | — | 2X LONG VIX FUT | 92891H309 |
| SCCO | SOUTHERN COPPER CORP | 27,563 | $1,665 | 0.0% | $40.61 | +15.7% | COM | 84265V105 |
| ASAN | ASANA INC | 120,853 | $1,664 | 0.0% | $26.65 | -31.9% | CL A | 04342Y104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 90,237 | $1,664 | 0.0% | $18.81 | — | LOW DUR STRTGC | 33740F870 |
| — | GROCERY OUTLET HLDG CORP | 57,000 | $1,664 | 0.0% | — | — | Call | 39874R901 |
| — | EQUITY RESIDENTIAL | 28,200 | $1,664 | 0.0% | — | — | Call | 29476L907 |
| — | OWENS CORNING NEW | 19,500 | $1,663 | 0.0% | — | — | Call | 690742901 |
| RIO | RIO TINTO PLC | 23,343 | $1,662 | 0.0% | $65.15 | — | SPONSORED ADR | 767204100 |
| — | VORNADO RLTY TR | 79,800 | $1,661 | 0.0% | — | — | Put | 929042959 |
| DFAR | DIMENSIONAL ETF TRUST | 78,476 | $1,660 | 0.0% | $23.01 | — | US REAL ESTATE E | 25434V823 |
| RAAX | VANECK ETF TRUST | 66,921 | $1,660 | 0.0% | $24.98 | — | INFLATION ALLOCA | 92189F130 |
| — | DIREXION SHS ETF TR | 35,920 | $1,659 | 0.0% | — | — | Put | 25460G955 |
| — | PARKER-HANNIFIN CORP | 5,700 | $1,659 | 0.0% | — | — | Put | 701094954 |
| — | GEN DIGITAL INC | 77,400 | $1,659 | 0.0% | — | — | Put | 668771958 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,112 | $1,659 | 0.0% | $51.21 | — | CORE PLUS BD ETF | 46641Q670 |
| EMTL | SSGA ACTIVE TR | 41,261 | $1,659 | 0.0% | $41.37 | — | SPDR DBLELN EMRG | 78470P309 |
| — | CEDAR FAIR L P | 40,100 | $1,658 | 0.0% | — | — | Call | 150185906 |
| — | CALLON PETE CO DEL | 44,666 | $1,657 | 0.0% | $38.65 | — | COM | 13123X508 |
| LOUP | INNOVATOR ETFS TR | 57,230 | $1,656 | 0.0% | $29.23 | — | LOUP FRONTIER | 45782C862 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 103,100 | $1,656 | 0.0% | — | — | Call | Y58473902 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,236 | $1,655 | 0.0% | $91.59 | -28.5% | COM | 109194100 |
| — | COSTAMARE INC | 178,300 | $1,655 | 0.0% | — | — | Call | Y1771G902 |
| — | PENNYMAC MTG INVT TR | 133,500 | $1,654 | 0.0% | — | — | Call | 70931T903 |
| — | UIPATH INC | 130,100 | $1,654 | 0.0% | — | — | Put | 90364P955 |
| XHYE | BONDBLOXX ETF TRUST | 44,847 | $1,654 | 0.0% | $37.76 | — | USD HI YLD ENERG | 097890107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 30,083 | $1,651 | 0.0% | $54.90 | — | SWITZLND ALPHA | 33737J232 |
| — | KERNEL GROUP HOLDINGS INC | 163,347 | $1,650 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | RITCHIE BROS AUCTIONEERS | 28,503 | $1,648 | 0.0% | $62.19 | — | COM | 767744105 |
| — | C3 AI INC | 147,100 | $1,646 | 0.0% | — | — | Put | 12468P954 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 83,300 | $1,645 | 0.0% | — | — | Call | 131193904 |
| DOV | DOVER CORP | 12,145 | $1,645 | 0.0% | $142.51 | -10.3% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 20,046 | $1,644 | 0.0% | $85.56 | -4.5% | COM | 15135B101 |
| ONON | ON HLDG AG | 95,787 | $1,644 | 0.0% | $28.35 | -38.3% | NAMEN AKT A | H5919C104 |
| EMCR | DBX ETF TR | 64,254 | $1,642 | 0.0% | $27.72 | — | XTKR EMGRIN MKTS | 233051192 |
| — | PLAINS GP HLDGS L P | 132,000 | $1,642 | 0.0% | — | — | Call | 72651A907 |
| — | JAMF HLDG CORP | 2,000,000 | $1,642 | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| GOAU | ETF SER SOLUTIONS | 105,821 | $1,641 | 0.0% | $13.43 | — | US GBL GLD PRE | 26922A719 |
| TBPH | THERAVANCE BIOPHARMA INC | 146,154 | $1,640 | 0.0% | $9.48 | +10.8% | COM | G8807B106 |
| — | NEW YORK TIMES CO | 50,500 | $1,639 | 0.0% | — | — | Call | 650111907 |
| — | REPUBLIC SVCS INC | 12,700 | $1,638 | 0.0% | — | — | Put | 760759950 |
| — | GEN DIGITAL INC | 76,400 | $1,637 | 0.0% | — | — | Call | 668771908 |
| — | SABRE CORP | 264,800 | $1,636 | 0.0% | — | — | Put | 78573M954 |
| — | SAIA INC | 7,800 | $1,636 | 0.0% | — | — | Put | 78709Y955 |
| CLOI | VANECK ETF TRUST | 32,292 | $1,635 | 0.0% | $50.22 | — | CLO ETF | 92189H748 |
| — | QUALTRICS INTL INC | 157,391 | $1,634 | 0.0% | $19.15 | — | COM CL A | 747601201 |
| — | FORUM MERGER IV CORP | 162,758 | $1,633 | 0.0% | $9.89 | — | UNIT 03/15/2028 | 349875203 |
| — | PROSHARES TR | 38,400 | $1,632 | 0.0% | — | — | Call | 74347G905 |
| — | DIAMOND OFFSHORE DRILLING IN | 156,900 | $1,632 | 0.0% | — | — | Put | 25271C951 |
| — | BENTLEY SYS INC | 2,000,000 | $1,628 | 0.0% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| STE | STERIS PLC | 8,806 | $1,626 | 0.0% | $208.73 | -18.1% | SHS USD | G8473T100 |
| — | ZOOMINFO TECHNOLOGIES INC | 54,000 | $1,626 | 0.0% | — | — | Put | 98980F954 |
| DCI | DONALDSON INC | 27,598 | $1,625 | 0.0% | $54.03 | +0.6% | COM | 257651109 |
| PXF | INVESCO EXCH TRADED FD TR II | 39,078 | $1,623 | 0.0% | $39.80 | — | FTSE RAFI DEV | 46138E743 |
| — | CANOPY GROWTH CORP | 700,400 | $1,623 | 0.0% | — | — | Call | 138035900 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,325 | $1,623 | 0.0% | $66.70 | — | SPON ADR SER B | 833635105 |
| — | ENVESTNET INC | 26,300 | $1,623 | 0.0% | — | — | Call | 29404K906 |
| — | SPIRIT AIRLS INC | 83,207 | $1,621 | 0.0% | $18.93 | — | COM | 848577102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 186,492 | $1,621 | 0.0% | $10.53 | — | SHS NEW | G39637205 |
| — | WESTERN ALLIANCE BANCORP | 27,200 | $1,620 | 0.0% | — | — | Call | 957638909 |
| XHYD | BONDBLOXX ETF TRUST | 45,314 | $1,620 | 0.0% | $34.92 | — | USD HI YLD NON C | 09789C200 |
| — | INTERPUBLIC GROUP COS INC | 48,600 | $1,619 | 0.0% | — | — | Call | 460690900 |
| — | LITHIA MTRS INC | 7,900 | $1,617 | 0.0% | — | — | Call | 536797903 |
| XRAY | DENTSPLY SIRONA INC | 50,770 | $1,617 | 0.0% | $37.98 | -20.6% | COM | 24906P109 |
| XHYC | BONDBLOXX ETF TRUST | 47,053 | $1,616 | 0.0% | $36.67 | — | USD HI YLD CONSU | 09789C101 |
| CAMT | CAMTEK LTD | 73,505 | $1,614 | 0.0% | $36.73 | -38.2% | ORD | M20791105 |
| — | IONIS PHARMACEUTICALS INC | 42,700 | $1,613 | 0.0% | — | — | Call | 462222900 |
| — | CONFLUENT INC | 72,500 | $1,612 | 0.0% | — | — | Put | 20717M953 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 162,671 | $1,610 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9151L112 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,504 | $1,610 | 0.0% | $31.28 | +11.1% | COM | 302081104 |
| — | VIR BIOTECHNOLOGY INC | 63,600 | $1,610 | 0.0% | — | — | Call | 92764N902 |
| — | REVOLVE GROUP INC | 72,300 | $1,609 | 0.0% | — | — | Call | 76156B907 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 67,415 | $1,607 | 0.0% | $15.53 | +11.4% | COM | 120076104 |
| SKM | SK TELECOM LTD | 76,779 | $1,604 | 0.0% | $21.08 | — | SPONSORED ADR | 78440P306 |
| NUHY | NUSHARES ETF TR | 79,188 | $1,604 | 0.0% | $21.17 | — | ESG HI TLD CRP | 67092P854 |
| — | TENCENT MUSIC ENTMT GROUP | 193,600 | $1,603 | 0.0% | — | — | Put | 88034P959 |
| S | SENTINELONE INC | 109,810 | $1,602 | 0.0% | $30.79 | -39.9% | CL A | 81730H109 |
| — | MAGNA INTL INC | 28,500 | $1,601 | 0.0% | — | — | Put | 559222951 |
| — | TAILWIND INTERNATNAL ACQ COR | 158,675 | $1,601 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G8662F127 |
| — | DUOLINGO INC | 22,500 | $1,600 | 0.0% | — | — | Put | 26603R956 |
| VCYT | VERACYTE INC | 67,433 | $1,600 | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| — | SEAWORLD ENTMT INC | 29,900 | $1,600 | 0.0% | — | — | Call | 81282V900 |
| ORMP | ORAMED PHARMACEUTICALS INC | 132,993 | $1,600 | 0.0% | $7.79 | -7.0% | COM NEW | 68403P203 |
| VTRS | VIATRIS INC | 143,721 | $1,600 | 0.0% | $10.61 | -14.6% | COM | 92556V106 |
| DHI | D R HORTON INC | 17,936 | $1,599 | 0.0% | $78.96 | -1.6% | COM | 23331A109 |
| — | REMITLY GLOBAL INC | 139,600 | $1,598 | 0.0% | — | — | Call | 75960P904 |
| — | SYSTEM1 INC | 340,300 | $1,596 | 0.0% | — | — | Call | 87200P909 |
| TOLZ | PROSHARES TR | 35,872 | $1,595 | 0.0% | $44.82 | — | DJ BRKFLD GLB | 74347B508 |
| NWL | NEWELL BRANDS INC | 121,952 | $1,595 | 0.0% | $14.29 | -17.1% | COM | 651229106 |
| — | CIRRUS LOGIC INC | 21,400 | $1,594 | 0.0% | — | — | Call | 172755900 |
| — | HILLENBRAND INC | 37,349 | $1,594 | 0.0% | $36.73 | — | COM | 431571108 |
| BAND | BANDWIDTH INC | 69,432 | $1,593 | 0.0% | $34.39 | -47.1% | COM CL A | 05988J103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,076 | $1,593 | 0.0% | $62.35 | +13.0% | COM NEW | 054540208 |
| — | GLOBAL X FDS | 78,035 | $1,590 | 0.0% | $19.30 | — | GREEN BUILDNG ET | 37960A842 |
| — | ABERCROMBIE & FITCH CO | 69,400 | $1,590 | 0.0% | — | — | Call | 002896907 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 157,014 | $1,587 | 0.0% | $9.93 | — | CL A SHS | G06607108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 215,094 | $1,587 | 0.0% | $4.47 | +34.3% | COM | 42330P107 |
| — | VICTORY PORTFOLIOS II | 42,891 | $1,585 | 0.0% | $37.54 | — | VCSHS INTL VOLTY | 92647N840 |
| — | MOLINA HEALTHCARE INC | 4,800 | $1,585 | 0.0% | — | — | Call | 60855R900 |
| — | TILRAY BRANDS INC | 588,641 | $1,583 | 0.0% | $3.63 | — | COM CL 2 | 88688T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 28,300 | $1,583 | 0.0% | — | — | Call | 007800905 |
| — | SANDRIDGE ENERGY INC | 92,900 | $1,582 | 0.0% | — | — | Put | 80007P959 |
| — | VERISIGN INC | 7,700 | $1,582 | 0.0% | — | — | Call | 92343E902 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 35,000 | $1,581 | 0.0% | — | — | Call | 971378904 |
| — | PRINCIPAL EXCHANGE TRADED FD | 41,149 | $1,580 | 0.0% | $37.44 | — | PRIN MILNS GBL | 74255Y508 |
| PHG | KONINKLIJKE PHILIPS N V | 105,303 | $1,578 | 0.0% | $19.29 | — | NY REGIS SHS NEW | 500472303 |
| EGO | ELDORADO GOLD CORP NEW | 188,651 | $1,577 | 0.0% | $9.27 | -23.5% | COM | 284902509 |
| LEVI | LEVI STRAUSS & CO NEW | 101,594 | $1,577 | 0.0% | $18.65 | -24.5% | CL A COM STK | 52736R102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,639 | $1,576 | 0.0% | $89.75 | — | COM NEW | 049164205 |
| — | PERMIAN RESOURCES CORP | 167,600 | $1,575 | 0.0% | — | — | Put | 71424F955 |
| PI | IMPINJ INC | 14,428 | $1,575 | 0.0% | $81.60 | +29.1% | COM | 453204109 |
| — | FS KKR CAP CORP | 89,900 | $1,573 | 0.0% | — | — | Call | 302635906 |
| — | INFOSYS LTD | 87,300 | $1,572 | 0.0% | — | — | Call | 456788908 |
| — | INVESCO EXCHANGE TRADED FD T | 166,538 | $1,572 | 0.0% | $9.74 | — | GBL LISTED PVT | 46137V589 |
| COPX | GLOBAL X FDS | 44,309 | $1,570 | 0.0% | $33.22 | — | GLOBAL X COPPER | 37954Y830 |
| — | PHILLIPS EDISON & CO INC | 49,300 | $1,570 | 0.0% | — | — | Call | 71844V901 |
| ONEQ | FIDELITY COMWLTH TR | 38,310 | $1,570 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| — | FLAME ACQUISITION CORP | 156,171 | $1,570 | 0.0% | $10.03 | — | COM CL A | 33850F108 |
| — | AKAMAI TECHNOLOGIES INC | 1,620,000 | $1,569 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,485 | $1,569 | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| — | FORGEROCK INC | 68,846 | $1,568 | 0.0% | $21.28 | — | CL A | 34631B101 |
| — | TEUCRIUM COMMODITY TR | 58,200 | $1,567 | 0.0% | — | — | Call | 88166A902 |
| — | ATKORE INC | 13,800 | $1,565 | 0.0% | — | — | Put | 047649958 |
| — | KRANESHARES TR | 42,900 | $1,565 | 0.0% | — | — | Put | 500767958 |
| — | STIFEL FINL CORP | 26,800 | $1,564 | 0.0% | — | — | Call | 860630902 |
| IBMQ | ISHARES TR | 62,314 | $1,564 | 0.0% | $25.07 | — | IBONDS DEC 28 | 46435U325 |
| FATE | FATE THERAPEUTICS INC | 154,947 | $1,563 | 0.0% | $19.46 | -3.5% | COM | 31189P102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,708 | $1,563 | 0.0% | $232.99 | — | SPON ADR SER B | 40051E202 |
| — | INSPIRE MED SYS INC | 6,200 | $1,562 | 0.0% | — | — | Call | 457730909 |
| XHYT | BONDBLOXX ETF TRUST | 45,950 | $1,560 | 0.0% | $38.27 | — | USD HI YLD TELEC | 09789C507 |
| — | PVH CORPORATION | 22,100 | $1,560 | 0.0% | — | — | Call | 693656900 |
| — | LANTHEUS HLDGS INC | 30,600 | $1,559 | 0.0% | — | — | Call | 516544903 |
| MFA | MFA FINL INC | 158,281 | $1,559 | 0.0% | $10.38 | — | COM | 55272X607 |
| BCC | BOISE CASCADE CO DEL | 22,692 | $1,558 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| — | ADIENT PLC | 44,900 | $1,558 | 0.0% | — | — | Call | G0084W901 |
| — | ALLISON TRANSMISSION HLDGS I | 37,400 | $1,556 | 0.0% | — | — | Call | 01973R901 |
| — | ISHARES INC | 39,400 | $1,555 | 0.0% | — | — | Put | 464286958 |
| — | BANK OZK LITTLE ROCK ARK | 38,700 | $1,550 | 0.0% | — | — | Put | 06417N953 |
| — | PURECYCLE TECHNOLOGIES INC | 229,300 | $1,550 | 0.0% | — | — | Call | 74623V903 |
| — | TREACE MED CONCEPTS INC | 67,400 | $1,550 | 0.0% | — | — | Call | 89455T909 |
| SDG | ISHARES TR | 19,603 | $1,547 | 0.0% | $81.33 | — | MSCI GBL SUS DEV | 46435G532 |
| — | ADMA BIOLOGICS INC | 398,600 | $1,547 | 0.0% | — | — | Call | 000899904 |
| — | FRANKLIN TEMPLETON ETF TR | 58,306 | $1,546 | 0.0% | $22.50 | — | FTSE FRANCE | 35473P793 |
| HNDL | STRATEGY SHS | 78,934 | $1,546 | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| GSEU | GOLDMAN SACHS ETF TR | 51,776 | $1,545 | 0.0% | $31.56 | — | ACTIVEBETA EUR | 381430305 |
| NEOG | NEOGEN CORP | 101,259 | $1,542 | 0.0% | $29.07 | -51.0% | COM | 640491106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,144 | $1,542 | 0.0% | $146.15 | -20.3% | COM | 82982L103 |
| HYUP | DBX ETF TR | 39,936 | $1,542 | 0.0% | $39.86 | — | XTRACKERS HIGH | 233051259 |
| — | GXO LOGISTICS INCORPORATED | 36,100 | $1,541 | 0.0% | — | — | Put | 36262G951 |
| CCRN | CROSS CTRY HEALTHCARE INC | 57,995 | $1,541 | 0.0% | $29.43 | +10.9% | COM | 227483104 |
| — | DIREXION SHS ETF TR | 159,300 | $1,540 | 0.0% | — | — | Call | 25459W908 |
| — | HEALTH CATALYST INC | 144,900 | $1,540 | 0.0% | — | — | Put | 42225T957 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 164,000 | $1,540 | 0.0% | — | — | Call | 55933J903 |
| — | CENTERPOINT ENERGY INC | 51,300 | $1,538 | 0.0% | — | — | Call | 15189T907 |
| — | SPROUTS FMRS MKT INC | 47,500 | $1,538 | 0.0% | — | — | Put | 85208M952 |
| KOKU | DBX ETF TR | 21,910 | $1,536 | 0.0% | $83.21 | — | XTRACKERS MSCI | 233051135 |
| GKOS | GLAUKOS CORP | 35,173 | $1,536 | 0.0% | $50.65 | -2.6% | COM | 377322102 |
| NINEQ | NINE ENERGY SERVICE INC | 105,636 | $1,535 | 0.0% | $7.08 | +10.7% | COM | 65441V101 |
| — | CNX RES CORP | 91,100 | $1,534 | 0.0% | — | — | Put | 12653C958 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 164,849 | $1,531 | 0.0% | $12.78 | — | SP ADR NON VTG | 71654V101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 152,191 | $1,530 | 0.0% | $10.03 | — | COM CL A | 538126103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 153,287 | $1,528 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 005029202 |
| EEM | ISHARES TR | 40,322 | $1,528 | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | SIBANYE STILLWATER LTD | 145,300 | $1,528 | 0.0% | — | — | Put | 82575P957 |
| KEUA | KRANESHARES TR | 50,335 | $1,528 | 0.0% | $31.54 | — | EUROPEAN CARBON | 500767561 |
| — | ADT INC DEL | 168,400 | $1,527 | 0.0% | — | — | Call | 00090Q903 |
| — | INVESTMENT MANAGERS SER TR I | 28,000 | $1,526 | 0.0% | — | — | Call | 46144X908 |
| — | REVOLUTION MEDICINES INC | 64,000 | $1,524 | 0.0% | — | — | Call | 76155X900 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 66,565 | $1,524 | 0.0% | $23.85 | — | BULSHS 2029 MUNI | 46138J478 |
| — | ATI INC | 51,000 | $1,523 | 0.0% | — | — | Call | 01741R902 |
| VRT | VERTIV HOLDINGS CO | 111,466 | $1,523 | 0.0% | $12.79 | +3.8% | COM CL A | 92537N108 |
| DMXF | ISHARES TR | 28,001 | $1,520 | 0.0% | $54.40 | — | ESG EAFE ETF | 46436E759 |
| DG | DOLLAR GEN CORP NEW | 6,152 | $1,515 | 0.0% | $209.58 | +11.2% | COM | 256677105 |
| HELE | HELEN OF TROY LTD | 13,655 | $1,514 | 0.0% | $165.13 | -41.1% | COM | G4388N106 |
| OMF | ONEMAIN HLDGS INC | 45,452 | $1,514 | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| — | TCV ACQUISITION CORP | 150,756 | $1,514 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| MOTI | VANECK ETF TRUST | 52,285 | $1,513 | 0.0% | $25.57 | — | MRNGSTR INT MOAT | 92189F593 |
| — | LIFE TIME GROUP HOLDINGS INC | 126,500 | $1,513 | 0.0% | — | — | Put | 53190C952 |
| — | GARTNER INC | 4,500 | $1,513 | 0.0% | — | — | Call | 366651907 |
| — | PURE STORAGE INC | 56,500 | $1,512 | 0.0% | — | — | Put | 74624M952 |
| OBIL | RBB FD INC | 30,160 | $1,511 | 0.0% | $50.11 | — | US TREASRY 12 MT | 74933W478 |
| — | LEO HLDGS CORP II | 149,767 | $1,511 | 0.0% | $9.79 | — | COM CL A | G5463R102 |
| IBHG | ISHARES TR | 70,709 | $1,511 | 0.0% | $23.12 | — | IBONDS 2027 TERM | 46436E478 |
| WEN | WENDYS CO | 66,749 | $1,511 | 0.0% | $20.55 | +3.9% | COM | 95058W100 |
| — | TETRA TECH INC NEW | 10,400 | $1,510 | 0.0% | — | — | Call | 88162G903 |
| — | CANOO INC | 1,227,000 | $1,509 | 0.0% | — | — | Call | 13803R902 |
| — | HUDSON PAC PPTYS INC | 155,106 | $1,509 | 0.0% | $13.14 | — | COM | 444097109 |
| GRFS | GRIFOLS S A | 177,544 | $1,509 | 0.0% | $11.85 | — | SP ADR REP B NVT | 398438408 |
| OXM | OXFORD INDS INC | 16,168 | $1,507 | 0.0% | $98.34 | +1.8% | COM | 691497309 |
| ISVL | ISHARES TR | 49,954 | $1,506 | 0.0% | $30.15 | — | INTL DEV SML CP | 46436E510 |
| JUST | GOLDMAN SACHS ETF TR | 27,195 | $1,503 | 0.0% | $54.24 | — | JUST US LRG CP | 381430396 |
| NUGT | DIREXION SHS ETF TR | 43,589 | $1,503 | 0.0% | $34.63 | — | DLY GOLD INDX 2X | 25460G781 |
| TYLG | GLOBAL X FDS | 62,299 | $1,500 | 0.0% | $24.08 | — | INFORMATION TEC | 37960A743 |
| ARGT | GLOBAL X FDS | 44,138 | $1,499 | 0.0% | $31.43 | — | GB MSCI AR ETF | 37950E259 |
| — | ENVIVA INC | 28,300 | $1,499 | 0.0% | — | — | Put | 29415B953 |
| — | HORMEL FOODS CORP | 32,900 | $1,499 | 0.0% | — | — | Put | 440452950 |
| — | DISH NETWORK CORPORATION | 106,712 | $1,498 | 0.0% | $19.99 | — | CL A | 25470M109 |
| — | TUPPERWARE BRANDS CORP | 361,244 | $1,496 | 0.0% | $4.14 | — | COM | 899896104 |
| EMHC | SPDR SER TR | 64,010 | $1,494 | 0.0% | $23.57 | — | BLOOMBERG EMG MK | 78468R515 |
| — | DIREXION SHS ETF TR | 77,386 | $1,492 | 0.0% | $19.40 | — | DAILY FINL BEAR | 25460E240 |
| — | TARGET HOSPITALITY CORP | 98,500 | $1,491 | 0.0% | — | — | Put | 87615L957 |
| MUR | MURPHY OIL CORP | 34,651 | $1,490 | 0.0% | $25.30 | +57.5% | COM | 626717102 |
| INTF | ISHARES TR | 60,528 | $1,489 | 0.0% | $22.20 | — | INTL EQTY FACTOR | 46434V274 |
| — | LEGG MASON ETF INVT | 63,479 | $1,487 | 0.0% | $23.73 | — | WESTN AST SHRT | 52468L786 |
| IJT | ISHARES TR | 13,757 | $1,487 | 0.0% | $101.67 | — | S&P SML 600 GWT | 464287887 |
| EAT | BRINKER INTL INC | 46,566 | $1,486 | 0.0% | $37.62 | -16.4% | COM | 109641100 |
| — | CINCOR PHARMA INC | 120,800 | $1,485 | 0.0% | — | — | Put | 17240Y959 |
| TECL | DIREXION SHS ETF TR | 67,074 | $1,482 | 0.0% | $22.10 | — | DLY TECH BULL 3X | 25459W102 |
| DISV | DIMENSIONAL ETF TRUST | 66,737 | $1,482 | 0.0% | $18.56 | — | INTL SMALL CAP V | 25434V781 |
| — | LAMAR ADVERTISING CO NEW | 15,700 | $1,482 | 0.0% | — | — | Call | 512816909 |
| BLDP | BALLARD PWR SYS INC NEW | 309,013 | $1,480 | 0.0% | $9.95 | -42.9% | COM | 058586108 |
| — | VISTRA CORP | 63,800 | $1,480 | 0.0% | — | — | Put | 92840M952 |
| — | INVESCO DB US DLR INDEX TR | 80,000 | $1,480 | 0.0% | — | — | Call | 46141D904 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,284 | $1,479 | 0.0% | $69.48 | -27.5% | COM | 84790A105 |
| — | BUILDERS FIRSTSOURCE INC | 22,800 | $1,479 | 0.0% | — | — | Put | 12008R957 |
| MKSI | MKS INSTRS INC | 17,452 | $1,479 | 0.0% | $110.06 | -29.1% | COM | 55306N104 |
| HL | HECLA MNG CO | 265,818 | $1,478 | 0.0% | $5.00 | -2.2% | COM | 422704106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 58,274 | $1,477 | 0.0% | $28.98 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,714 | $1,476 | 0.0% | $24.86 | — | BULSHS 2023 MUNI | 46138J544 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,935 | $1,476 | 0.0% | $99.84 | — | EURO SHS | 46138K103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 146,340 | $1,474 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | BUILD-A-BEAR WORKSHOP INC | 61,800 | $1,473 | 0.0% | — | — | Call | 120076904 |
| — | VANGUARD SPECIALIZED FUNDS | 9,700 | $1,473 | 0.0% | — | — | Put | 921908954 |
| EVR | EVERCORE INC | 13,497 | $1,472 | 0.0% | $100.72 | -1.8% | CLASS A | 29977A105 |
| NOG | NORTHERN OIL AND GAS INC MN | 47,769 | $1,472 | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| CGNX | COGNEX CORP | 31,247 | $1,472 | 0.0% | $51.41 | -11.0% | COM | 192422103 |
| — | INVESCO EXCH TRADED FD TR II | 67,597 | $1,472 | 0.0% | $21.77 | — | PURBETA US AGG | 46138E446 |
| — | VROOM INC | 1,442,000 | $1,471 | 0.0% | — | — | Call | 92918V909 |
| LNN | LINDSAY CORP | 9,022 | $1,469 | 0.0% | $151.80 | +4.7% | COM | 535555106 |
| — | STORE CAP CORP | 45,800 | $1,468 | 0.0% | — | — | Call | 862121900 |
| GCOR | GOLDMAN SACHS ETF TR | 35,731 | $1,468 | 0.0% | $43.24 | — | ACCESS US AGRAT | 38149W101 |
| — | SPROUT SOCIAL INC | 26,000 | $1,468 | 0.0% | — | — | Call | 85209W909 |
| — | WENDYS CO | 64,800 | $1,466 | 0.0% | — | — | Call | 95058W900 |
| — | ARES MANAGEMENT CORPORATION | 21,400 | $1,465 | 0.0% | — | — | Call | 03990B901 |
| — | FIGS INC | 217,400 | $1,463 | 0.0% | — | — | Call | 30260D903 |
| OBND | SSGA ACTIVE TR | 57,537 | $1,463 | 0.0% | $26.35 | — | SPDR LOOMIS SAYL | 78470P804 |
| HEZU | ISHARES TR | 52,621 | $1,462 | 0.0% | $31.90 | — | CUR HD EURZN ETF | 46434V639 |
| KTB | KONTOOR BRANDS INC | 36,553 | $1,462 | 0.0% | $38.97 | 0.0% | COM | 50050N103 |
| IRVH | GLOBAL X FDS | 65,192 | $1,462 | 0.0% | $22.19 | — | INT RT VOLTLTY | 37960A792 |
| POCT | INNOVATOR ETFS TR | 48,530 | $1,459 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| WPC | WP CAREY INC | 18,658 | $1,458 | 0.0% | $76.97 | — | COM | 92936U109 |
| FAS | DIREXION SHS ETF TR | 19,821 | $1,458 | 0.0% | $72.46 | — | DLY FIN BULL NEW | 25459Y694 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,566 | $1,458 | 0.0% | $106.36 | +12.2% | COM | 03820C105 |
| — | LAZARD LTD | 42,000 | $1,456 | 0.0% | — | — | Put | G54050952 |
| — | NABORS INDUSTRIES LTD | 9,400 | $1,456 | 0.0% | — | — | Call | G6359F907 |
| — | PROSHARES TR | 113,900 | $1,455 | 0.0% | — | — | Call | 74348A904 |
| — | HERCULES CAPITAL INC | 110,000 | $1,454 | 0.0% | — | — | Call | 427096908 |
| — | ROYAL GOLD INC | 12,900 | $1,454 | 0.0% | — | — | Put | 780287958 |
| BCO | BRINKS CO | 27,031 | $1,452 | 0.0% | $57.34 | -2.6% | COM | 109696104 |
| — | TECHNIPFMC PLC | 119,100 | $1,452 | 0.0% | — | — | Put | G87110955 |
| UPBD | RENT A CTR INC NEW | 64,382 | $1,452 | 0.0% | $34.54 | -38.0% | COM | 76009N100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,707 | $1,451 | 0.0% | $122.44 | -18.5% | COM | 00790R104 |
| SLVM | SYLVAMO CORP | 29,853 | $1,451 | 0.0% | $29.97 | +45.5% | COMMON STOCK | 871332102 |
| GGB | GERDAU SA | 261,783 | $1,450 | 0.0% | $4.97 | — | SPON ADR REP PFD | 373737105 |
| — | MOODYS CORP | 5,200 | $1,449 | 0.0% | — | — | Call | 615369905 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 237,019 | $1,448 | 0.0% | $5.55 | — | SPONSORED ADS | 00215W100 |
| CRI | CARTERS INC | 19,410 | $1,448 | 0.0% | $64.80 | -4.2% | COM | 146229109 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 44,247 | $1,448 | 0.0% | $32.73 | — | SUSTAINABLE INCM | 41653L875 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 85,342 | $1,447 | 0.0% | $20.89 | -16.5% | COM | 03969T109 |
| WTFC | WINTRUST FINL CORP | 17,119 | $1,447 | 0.0% | $89.03 | -0.8% | COM | 97650W108 |
| — | METTLER TOLEDO INTERNATIONAL | 1,000 | $1,445 | 0.0% | — | — | Put | 592688955 |
| — | ZIONS BANCORPORATION N A | 29,400 | $1,445 | 0.0% | — | — | Call | 989701907 |
| — | BIOTECH ACQUISITION COMPANY | 143,071 | $1,445 | 0.0% | $9.81 | — | CL A SHS | G1125A108 |
| CAJPY | CANON INC | 66,617 | $1,444 | 0.0% | $21.80 | — | SPONSORED ADR | 138006309 |
| PKG | PACKAGING CORP AMER | 11,289 | $1,444 | 0.0% | $122.23 | -6.6% | COM | 695156109 |
| ASTL | ALGOMA STL GROUP INC | 227,460 | $1,442 | 0.0% | $6.28 | -3.2% | COM | 015658107 |
| — | CONSTELLIUM SE | 121,900 | $1,442 | 0.0% | — | — | Call | F21107901 |
| — | WEX INC | 8,800 | $1,440 | 0.0% | — | — | Call | 96208T904 |
| CHEF | CHEFS WHSE INC | 43,259 | $1,440 | 0.0% | $34.86 | -0.1% | COM | 163086101 |
| CPRT | COPART INC | 23,640 | $1,439 | 0.0% | $30.97 | -3.3% | COM | 217204106 |
| — | CANADIAN NATL RY CO | 12,100 | $1,438 | 0.0% | — | — | Call | 136375902 |
| — | INTERNATIONAL GAME TECHNOLOG | 63,400 | $1,438 | 0.0% | — | — | Put | G4863A958 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 63,418 | $1,438 | 0.0% | $23.08 | — | ENERGY FD | 46140H304 |
| — | VIRGIN GALACTIC HOLDINGS INC | 412,968 | $1,437 | 0.0% | $11.37 | — | COM | 92766K106 |
| — | CONAGRA BRANDS INC | 37,100 | $1,436 | 0.0% | — | — | Put | 205887952 |
| LRGF | ISHARES TR | 36,799 | $1,436 | 0.0% | $38.81 | — | U S EQUITY FACTR | 46434V282 |
| — | APPLOVIN CORP | 136,300 | $1,435 | 0.0% | — | — | Call | 03831W908 |
| VTR | VENTAS INC | 31,835 | $1,434 | 0.0% | $43.59 | -13.4% | COM | 92276F100 |
| USG | USCF ETF TR | 56,526 | $1,434 | 0.0% | $25.08 | — | GOLD STRATEGY | 90290T866 |
| — | B & G FOODS INC NEW | 128,600 | $1,434 | 0.0% | — | — | Call | 05508R906 |
| — | MAIN STR CAP CORP | 38,800 | $1,434 | 0.0% | — | — | Call | 56035L904 |
| GPN | GLOBAL PMTS INC | 14,430 | $1,433 | 0.0% | $159.66 | -36.7% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 9,576 | $1,433 | 0.0% | $124.11 | +12.6% | COM | 00846U101 |
| SD | SANDRIDGE ENERGY INC | 84,133 | $1,433 | 0.0% | $13.95 | +34.1% | COM NEW | 80007P869 |
| — | ADVISORSHARES TR | 14,715 | $1,432 | 0.0% | $97.71 | — | NORTH SQUA MCKE | 00768Y651 |
| PRKS | SEAWORLD ENTMT INC | 26,758 | $1,432 | 0.0% | $58.22 | -8.0% | COM | 81282V100 |
| NTNX | NUTANIX INC | 54,936 | $1,431 | 0.0% | $19.16 | +42.5% | CL A | 67059N108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,863 | $1,430 | 0.0% | $58.01 | -32.2% | COM | 90400D108 |
| UDN | INVESCO DB US DLR INDEX TR | 77,273 | $1,430 | 0.0% | $18.16 | — | BEARISH FD | 46141D104 |
| — | RAMBUS INC DEL | 39,900 | $1,429 | 0.0% | — | — | Call | 750917906 |
| — | VERTEX ENERGY INC | 230,400 | $1,428 | 0.0% | — | — | Put | 92534K957 |
| — | CHECK POINT SOFTWARE TECH LT | 11,300 | $1,426 | 0.0% | — | — | Put | M22465954 |
| SPXC | SPX TECHNOLOGIES INC | 21,710 | $1,425 | 0.0% | $65.65 | — | COM | 78473E103 |
| — | TRICON RESIDENTIAL INC | 184,920 | $1,425 | 0.0% | $9.20 | — | COM NPV | 89612W102 |
| EEFT | EURONET WORLDWIDE INC | 15,096 | $1,425 | 0.0% | $121.76 | -28.9% | COM | 298736109 |
| IMAX | IMAX CORP | 96,999 | $1,422 | 0.0% | $15.77 | -7.5% | COM | 45245E109 |
| — | COOPER COS INC | 4,300 | $1,422 | 0.0% | — | — | Put | 216648952 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 86,742 | $1,417 | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| — | EAST WEST BANCORP INC | 21,500 | $1,417 | 0.0% | — | — | Call | 27579R904 |
| — | ITRON INC | 27,900 | $1,413 | 0.0% | — | — | Call | 465741906 |
| FMET | FIDELITY COVINGTON TRUST | 69,669 | $1,413 | 0.0% | $20.56 | — | METAVERSE ETF | 316092188 |
| — | RBC BEARINGS INC | 13,770 | $1,413 | 0.0% | $102.79 | — | 5% CNV PFD SR A | 75524B203 |
| — | ATMOS ENERGY CORP | 12,600 | $1,412 | 0.0% | — | — | Call | 049560905 |
| — | DIREXION SHS ETF TR | 12,300 | $1,412 | 0.0% | — | — | Call | 25459Y906 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 70,786 | $1,411 | 0.0% | $21.84 | — | BULETSHS 2029 HG | 46138J395 |
| — | DTE ENERGY CO | 12,000 | $1,410 | 0.0% | — | — | Call | 233331907 |
| — | PAN AMERN SILVER CORP | 86,300 | $1,410 | 0.0% | — | — | Put | 697900958 |
| — | MIRATI THERAPEUTICS INC | 31,100 | $1,409 | 0.0% | — | — | Call | 60468T905 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,594 | $1,407 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| PRI | PRIMERICA INC | 9,909 | $1,405 | 0.0% | $129.85 | +7.3% | COM | 74164M108 |
| CRUS | CIRRUS LOGIC INC | 18,807 | $1,401 | 0.0% | $77.29 | -6.9% | COM | 172755100 |
| CMI | CUMMINS INC | 5,778 | $1,400 | 0.0% | $203.51 | +8.5% | COM | 231021106 |
| — | HASHICORP INC | 51,200 | $1,400 | 0.0% | — | — | Call | 418100903 |
| — | FRANKLIN TEMPLETON ETF TR | 62,134 | $1,400 | 0.0% | $24.35 | — | FTSE SOUTH AFR | 35473P579 |
| HEEM | ISHARES INC | 60,986 | $1,399 | 0.0% | $22.91 | — | CUR HD MSCI EM | 46434G509 |
| DCBO | DOCEBO INC | 42,351 | $1,398 | 0.0% | $39.66 | -24.4% | COM | 25609L105 |
| RBC | RBC BEARINGS INC | 6,680 | $1,398 | 0.0% | $230.24 | -0.8% | COM | 75524B104 |
| AVES | AMERICAN CENTY ETF TR | 34,103 | $1,398 | 0.0% | $44.32 | — | EMERGING MKT VAL | 025072372 |
| — | BANCO BRADESCO S A | 485,010 | $1,397 | 0.0% | — | — | Call | 059460903 |
| SPYG | SPDR SER TR | 27,534 | $1,395 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| QDEL | QUIDELORTHO CORP | 16,280 | $1,395 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| — | VIRTU FINL INC | 68,300 | $1,394 | 0.0% | — | — | Call | 928254901 |
| — | GLOBAL E ONLINE LTD | 67,500 | $1,393 | 0.0% | — | — | Call | M5216V906 |
| — | GEO GROUP INC NEW | 127,200 | $1,393 | 0.0% | — | — | Put | 36162J956 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,038 | $1,392 | 0.0% | $26.33 | -8.5% | COM | 41068X100 |
| — | REGAL REXNORD CORPORATION | 11,600 | $1,392 | 0.0% | — | — | Call | 758750903 |
| — | PPL CORP | 47,600 | $1,391 | 0.0% | — | — | Put | 69351T956 |
| TBX | PROSHARES TR | 48,524 | $1,390 | 0.0% | $26.18 | — | SHT 7-10 YR TR | 74348A608 |
| — | PACIRA BIOSCIENCES INC | 36,000 | $1,390 | 0.0% | — | — | Put | 695127950 |
| PAGS | PAGSEGURO DIGITAL LTD | 158,982 | $1,390 | 0.0% | $31.55 | -62.8% | COM CL A | G68707101 |
| HAE | HAEMONETICS CORP MASS | 17,665 | $1,389 | 0.0% | $67.23 | +19.6% | COM | 405024100 |
| LII | LENNOX INTL INC | 5,797 | $1,387 | 0.0% | $234.32 | +0.9% | COM | 526107107 |
| — | EDITAS MEDICINE INC | 156,300 | $1,386 | 0.0% | — | — | Call | 28106W903 |
| VLUE | ISHARES TR | 15,200 | $1,385 | 0.0% | $90.52 | — | MSCI USA VALUE | 46432F388 |
| — | VIVINT SMART HOME INC | 116,411 | $1,385 | 0.0% | $10.99 | — | COM CL A | 928542109 |
| ATEX | ANTERIX INC | 43,058 | $1,385 | 0.0% | $36.72 | -7.3% | COM | 03676C100 |
| RNR | RENAISSANCERE HLDGS LTD | 7,517 | $1,385 | 0.0% | $138.75 | +21.4% | COM | G7496G103 |
| — | NUSTAR ENERGY LP | 86,428 | $1,383 | 0.0% | $14.99 | — | UNIT COM | 67058H102 |
| UNFI | UNITED NAT FOODS INC | 35,668 | $1,381 | 0.0% | $40.60 | +1.9% | COM | 911163103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 176,522 | $1,380 | 0.0% | $8.86 | +1.2% | COM | 024061103 |
| — | BLUEBIRD BIO INC | 199,300 | $1,379 | 0.0% | — | — | Call | 09609G900 |
| FQAL | FIDELITY COVINGTON TRUST | 31,012 | $1,377 | 0.0% | $42.97 | — | QLTY FCTOR ETF | 316092790 |
| — | FAIR ISAAC CORP | 2,300 | $1,377 | 0.0% | — | — | Put | 303250954 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 15,566 | $1,376 | 0.0% | $77.04 | — | X LINK SILVER | 22542D225 |
| VRNS | VARONIS SYS INC | 57,464 | $1,376 | 0.0% | $34.60 | -34.0% | COM | 922280102 |
| — | TOAST INC | 76,100 | $1,372 | 0.0% | — | — | Put | 888787958 |
| WTRG | ESSENTIAL UTILS INC | 28,746 | $1,372 | 0.0% | $47.73 | -5.2% | COM | 29670G102 |
| RATE | GLOBAL X FDS | 50,829 | $1,371 | 0.0% | $31.52 | — | INTEREST RT HEDG | 37960A784 |
| — | GOLD FIELDS LTD | 132,300 | $1,369 | 0.0% | — | — | Put | 38059T956 |
| PLXS | PLEXUS CORP | 13,299 | $1,369 | 0.0% | $91.54 | +10.4% | COM | 729132100 |
| — | GXO LOGISTICS INCORPORATED | 32,000 | $1,366 | 0.0% | — | — | Call | 36262G901 |
| — | YAMANA GOLD INC | 245,900 | $1,365 | 0.0% | — | — | Put | 98462Y950 |
| — | ISHARES GOLD TR | 39,400 | $1,363 | 0.0% | — | — | Call | 464285904 |
| BGS | B & G FOODS INC NEW | 122,040 | $1,361 | 0.0% | $12.05 | -16.9% | COM | 05508R106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29,326 | $1,359 | 0.0% | $44.95 | — | ROBO GLB ETF | 301505707 |
| — | BLOCK INC | 1,650,000 | $1,358 | 0.0% | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| — | ISHARES TR | 16,000 | $1,358 | 0.0% | — | — | Call | 464288907 |
| — | AMBAC FINL GROUP INC | 77,800 | $1,357 | 0.0% | — | — | Call | 023139904 |
| — | HIBBETT INC | 19,871 | $1,356 | 0.0% | $59.92 | — | COM | 428567101 |
| DOG | PROSHARES TR | 40,670 | $1,356 | 0.0% | $37.71 | — | PSHS SHORT DOW30 | 74347B235 |
| — | EXELIXIS INC | 84,500 | $1,355 | 0.0% | — | — | Call | 30161Q904 |
| PBF | PBF ENERGY INC | 33,233 | $1,355 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| — | AST SPACEMOBILE INC | 281,000 | $1,354 | 0.0% | — | — | Call | 00217D900 |
| APP | APPLOVIN CORP | 128,559 | $1,354 | 0.0% | $41.72 | -64.8% | COM CL A | 03831W108 |
| — | GLOBAL X FDS | 67,300 | $1,351 | 0.0% | — | — | Put | 37954Y951 |
| EXPI | EXP WORLD HLDGS INC | 121,927 | $1,351 | 0.0% | $22.22 | -48.2% | COM | 30212W100 |
| GAL | SSGA ACTIVE ETF TR | 35,967 | $1,351 | 0.0% | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| BC | BRUNSWICK CORP | 18,731 | $1,350 | 0.0% | $77.47 | -14.5% | COM | 117043109 |
| — | MSCI INC | 2,900 | $1,349 | 0.0% | — | — | Call | 55354G900 |
| CNX | CNX RES CORP | 80,104 | $1,349 | 0.0% | $17.05 | +1.2% | COM | 12653C108 |
| — | KEURIG DR PEPPER INC | 37,800 | $1,348 | 0.0% | — | — | Put | 49271V950 |
| RELX | RELX PLC | 48,582 | $1,347 | 0.0% | $26.94 | — | SPONSORED ADR | 759530108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 164,600 | $1,346 | 0.0% | — | — | Call | 69404D908 |
| — | PINNACLE WEST CAP CORP | 17,700 | $1,346 | 0.0% | — | — | Put | 723484951 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,577 | $1,345 | 0.0% | $34.77 | +9.2% | COM | 06417N103 |
| — | POST HLDGS INC | 14,900 | $1,345 | 0.0% | — | — | Call | 737446904 |
| — | TANDEM DIABETES CARE INC | 29,900 | $1,344 | 0.0% | — | — | Put | 875372953 |
| — | STONECO LTD | 142,200 | $1,342 | 0.0% | — | — | Put | G85158956 |
| USPH | U S PHYSICAL THERAPY | 16,546 | $1,341 | 0.0% | $88.19 | -4.9% | COM | 90337L108 |
| — | TRUPANION INC | 28,200 | $1,340 | 0.0% | — | — | Put | 898202956 |
| — | OLLIES BARGAIN OUTLET HLDGS | 28,600 | $1,340 | 0.0% | — | — | Put | 681116959 |
| ONTO | ONTO INNOVATION INC | 19,669 | $1,339 | 0.0% | $72.09 | -0.3% | COM | 683344105 |
| CEW | WISDOMTREE TR | 79,501 | $1,339 | 0.0% | $16.24 | — | EMERG CUR STR FD | 97717W133 |
| — | INTELLIA THERAPEUTICS INC | 38,300 | $1,336 | 0.0% | — | — | Put | 45826J955 |
| MOG/A | MOOG INC | 15,214 | $1,335 | 0.0% | $77.57 | +5.3% | CL A | 615394202 |
| — | STORE CAP CORP | 41,600 | $1,334 | 0.0% | — | — | Put | 862121950 |
| PMT | PENNYMAC MTG INVT TR | 107,596 | $1,333 | 0.0% | $12.96 | — | COM | 70931T103 |
| CMP | COMPASS MINERALS INTL INC | 32,510 | $1,333 | 0.0% | $45.77 | -12.3% | COM | 20451N101 |
| FLO | FLOWERS FOODS INC | 46,351 | $1,332 | 0.0% | $23.67 | +1.9% | COM | 343498101 |
| — | CAMDEN PPTY TR | 11,900 | $1,331 | 0.0% | — | — | Put | 133131952 |
| — | CHENIERE ENERGY PARTNERS LP | 23,400 | $1,331 | 0.0% | — | — | Call | 16411Q901 |
| — | ISHARES TR | 51,637 | $1,330 | 0.0% | $26.82 | — | IBONDS DEC | 46435U697 |
| — | VERMILION ENERGY INC | 75,100 | $1,329 | 0.0% | — | — | Put | 923725955 |
| — | FIRST REP BK SAN FRANCISCO C | 10,900 | $1,329 | 0.0% | — | — | Put | 33616C950 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 16,266 | $1,327 | 0.0% | $81.60 | — | BETBULD MSCI | 46641Q738 |
| — | RAMACO RES INC | 151,000 | $1,327 | 0.0% | — | — | Call | 75134P903 |
| — | JEFFERIES FINL GROUP INC | 38,700 | $1,327 | 0.0% | — | — | Put | 47233W959 |
| VOX | VANGUARD WORLD FDS | 16,129 | $1,327 | 0.0% | $99.48 | — | COMM SRVC ETF | 92204A884 |
| — | BIO-TECHNE CORP | 16,000 | $1,326 | 0.0% | — | — | Call | 09073M904 |
| — | ARGENX SE | 3,500 | $1,326 | 0.0% | — | — | Call | 04016X901 |
| — | HENRY SCHEIN INC | 16,600 | $1,326 | 0.0% | — | — | Call | 806407902 |
| — | EURONAV NV | 77,700 | $1,324 | 0.0% | — | — | Call | B38564908 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 56,980 | $1,324 | 0.0% | $24.22 | — | BULSHS 2028 MUNI | 46138J486 |
| RWX | SPDR INDEX SHS FDS | 49,422 | $1,323 | 0.0% | $30.32 | — | DJ INTL RL ETF | 78463X863 |
| — | ONEMAIN HLDGS INC | 39,700 | $1,322 | 0.0% | — | — | Put | 68268W953 |
| — | IONIS PHARMACEUTICALS INC | 35,000 | $1,322 | 0.0% | — | — | Put | 462222950 |
| — | NINE ENERGY SERVICE INC | 90,900 | $1,321 | 0.0% | — | — | Call | 65441V901 |
| — | LL FLOORING HOLDINGS INC | 234,952 | $1,320 | 0.0% | $5.95 | — | COM | 55003T107 |
| NCNO | NCINO INC | 49,936 | $1,320 | 0.0% | $28.14 | 0.0% | COM | 63947X101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,693 | $1,320 | 0.0% | $71.61 | +1.8% | COM NEW | 740367404 |
| — | ABCELLERA BIOLOGICS INC | 130,300 | $1,320 | 0.0% | — | — | Call | 00288U906 |
| — | TERADATA CORP DEL | 39,200 | $1,319 | 0.0% | — | — | Call | 88076W903 |
| GSIE | GOLDMAN SACHS ETF TR | 45,777 | $1,317 | 0.0% | $30.02 | — | ACTIVEBETA INT | 381430107 |
| XEMD | BONDBLOXX ETF TRUST | 33,335 | $1,315 | 0.0% | $39.96 | — | JP MORGAN USD EM | 09789C879 |
| HIMS | HIMS & HERS HEALTH INC | 205,113 | $1,315 | 0.0% | $6.43 | -11.4% | COM CL A | 433000106 |
| — | KIMCO RLTY CORP | 62,000 | $1,313 | 0.0% | — | — | Call | 49446R909 |
| COLD | AMERICOLD REALTY TRUST INC | 46,367 | $1,313 | 0.0% | $29.17 | — | COM | 03064D108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 66,912 | $1,312 | 0.0% | $19.18 | — | INVSCO BLSH 28 | 46138J643 |
| — | MATTEL INC | 73,500 | $1,311 | 0.0% | — | — | Put | 577081952 |
| OACP | UNIFIED SER TR | 58,162 | $1,310 | 0.0% | $23.37 | — | ONEASCENT CORE P | 90470L519 |
| — | SAPIENS INTL CORP N V | 70,736 | $1,307 | 0.0% | $21.95 | — | SHS | G7T16G103 |
| HSY | HERSHEY CO | 5,644 | $1,307 | 0.0% | $185.41 | +14.4% | COM | 427866108 |
| BPOP | POPULAR INC | 19,701 | $1,307 | 0.0% | $65.56 | -3.8% | COM NEW | 733174700 |
| BOAT | TIDAL ETF TR | 46,983 | $1,306 | 0.0% | $27.67 | — | SONICSHARES GBL | 886364645 |
| KKR | KKR & CO INC | 28,108 | $1,305 | 0.0% | $58.20 | -18.3% | COM | 48251W104 |
| — | GLOBAL X FDS | 46,300 | $1,304 | 0.0% | — | — | Call | 37954Y908 |
| GSUS | GOLDMAN SACHS ETF TR | 25,125 | $1,304 | 0.0% | $51.91 | — | MARKETBETA US EQ | 381430123 |
| — | THE BEAUTY HEALTH COMPANY | 143,300 | $1,304 | 0.0% | — | — | Call | 88331L908 |
| FELE | FRANKLIN ELEC INC | 16,340 | $1,303 | 0.0% | $79.05 | +0.9% | COM | 353514102 |
| — | VIKING THERAPEUTICS INC | 138,600 | $1,303 | 0.0% | — | — | Call | 92686J906 |
| — | EAGLE MATLS INC | 9,800 | $1,302 | 0.0% | — | — | Call | 26969P908 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 65,917 | $1,302 | 0.0% | $22.62 | -12.9% | COM | 131193104 |
| VSGX | VANGUARD WORLD FD | 26,461 | $1,302 | 0.0% | $55.40 | — | ESG INTL STK ETF | 921910725 |
| UI | UBIQUITI INC | 4,753 | $1,300 | 0.0% | $281.77 | +5.6% | COM | 90353W103 |
| — | AMYRIS INC | 849,400 | $1,300 | 0.0% | — | — | Put | 03236M950 |
| — | JEFFERIES FINL GROUP INC | 37,900 | $1,299 | 0.0% | — | — | Call | 47233W909 |
| — | LUMINAR TECHNOLOGIES INC | 262,400 | $1,299 | 0.0% | — | — | Put | 550424955 |
| — | UBS AG LONDON BRANCH | 6,137 | $1,297 | 0.0% | $198.90 | — | FI ENHANCD ETN | 90274D218 |
| — | DLOCAL LTD | 83,200 | $1,295 | 0.0% | — | — | Put | G29018951 |
| HCAT | HEALTH CATALYST INC | 121,845 | $1,295 | 0.0% | $18.88 | -48.9% | COM | 42225T107 |
| — | SYNAPTICS INC | 13,600 | $1,294 | 0.0% | — | — | Call | 87157D909 |
| WMB | WILLIAMS COS INC | 39,332 | $1,294 | 0.0% | $27.36 | +3.2% | COM | 969457100 |
| BNL | BROADSTONE NET LEASE INC | 79,812 | $1,294 | 0.0% | $15.53 | — | COM | 11135E203 |
| — | TRAVERE THERAPEUTICS INC | 1,425,000 | $1,293 | 0.0% | $0.93 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | CUTERA INC | 29,242 | $1,293 | 0.0% | $44.08 | — | COM | 232109108 |
| DLB | DOLBY LABORATORIES INC | 18,326 | $1,293 | 0.0% | $70.71 | -7.7% | COM CL A | 25659T107 |
| LEG | LEGGETT & PLATT INC | 40,091 | $1,292 | 0.0% | $34.77 | -3.2% | COM | 524660107 |
| — | GRAB HOLDINGS LIMITED | 401,200 | $1,292 | 0.0% | — | — | Call | G4124C909 |
| — | KIMBELL RTY PARTNERS LP | 77,300 | $1,291 | 0.0% | — | — | Put | 49435R952 |
| — | PAGERDUTY INC | 48,600 | $1,291 | 0.0% | — | — | Put | 69553P950 |
| — | OMNICELL COM | 25,600 | $1,291 | 0.0% | — | — | Call | 68213N909 |
| — | OMNICOM GROUP INC | 15,800 | $1,289 | 0.0% | — | — | Put | 681919956 |
| — | 89BIO INC | 101,241 | $1,289 | 0.0% | $11.38 | — | COM | 282559103 |
| — | STEM INC | 144,100 | $1,288 | 0.0% | — | — | Call | 85859N902 |
| VTI | VANGUARD INDEX FDS | 6,737 | $1,288 | 0.0% | $181.26 | — | TOTAL STK MKT | 922908769 |
| FTAI | FTAI AVIATION LTD | 75,221 | $1,288 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| HESM | HESS MIDSTREAM LP | 43,029 | $1,287 | 0.0% | $21.78 | +1.1% | CL A SHS | 428103105 |
| — | IQIYI INC | 1,300,000 | $1,287 | 0.0% | $0.97 | — | NOTE 3.750%12/0 | 46267XAB4 |
| ROMO | STRATEGY SHS | 52,803 | $1,285 | 0.0% | $24.34 | — | NEWFOUND RESLV | 86280R886 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 39,297 | $1,285 | 0.0% | $37.13 | — | FTSE TAIWAN | 35473P686 |
| — | EARTHSTONE ENERGY INC | 90,300 | $1,285 | 0.0% | — | — | Call | 27032D904 |
| DFAI | DIMENSIONAL ETF TRUST | 51,307 | $1,285 | 0.0% | $21.58 | — | INTL CORE EQT MK | 25434V203 |
| CFG | CITIZENS FINL GROUP INC | 32,630 | $1,285 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| — | KYMERA THERAPEUTICS INC | 51,400 | $1,283 | 0.0% | — | — | Put | 501575954 |
| REPL | REPLIMUNE GROUP INC | 47,131 | $1,282 | 0.0% | $20.78 | 0.0% | COM | 76029N106 |
| NULC | NUSHARES ETF TR | 39,755 | $1,281 | 0.0% | $32.22 | — | ESG LARGE CAP | 67092P862 |
| — | ALTIMMUNE INC | 77,800 | $1,280 | 0.0% | — | — | Call | 02155H900 |
| — | LAZARD LTD | 36,898 | $1,279 | 0.0% | $35.23 | — | SHS A | G54050102 |
| PHI | PLDT INC | 56,086 | $1,279 | 0.0% | $22.80 | — | SPONSORED ADR | 69344D408 |
| EDIV | SPDR INDEX SHS FDS | 53,209 | $1,277 | 0.0% | $27.35 | — | S&P EM MKT DIV | 78463X533 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,557 | $1,273 | 0.0% | $156.29 | — | COM | 45781V101 |
| WBIF | ABSOLUTE SHS TR | 45,634 | $1,272 | 0.0% | $29.08 | — | WBI BBR VAL 3000 | 00400R601 |
| — | NEVRO CORP | 32,100 | $1,271 | 0.0% | — | — | Call | 64157F903 |
| AEHR | AEHR TEST SYS | 63,236 | $1,271 | 0.0% | $13.04 | +64.0% | COM | 00760J108 |
| — | VANGUARD INDEX FDS | 8,000 | $1,270 | 0.0% | — | — | Put | 922908951 |
| — | VICTORY PORTFOLIOS II | 43,305 | $1,269 | 0.0% | $27.02 | — | VCSHS INTL HG DV | 92647N881 |
| JHG | JANUS HENDERSON GROUP PLC | 52,876 | $1,268 | 0.0% | $29.41 | -20.3% | ORD SHS | G4474Y214 |
| ATI | ATI INC | 42,423 | $1,267 | 0.0% | $20.83 | +40.5% | COM | 01741R102 |
| — | TIDAL ETF TR II | 71,881 | $1,266 | 0.0% | $17.61 | — | THE MEET KEVIN | 88634T402 |
| AYI | ACUITY BRANDS INC | 7,643 | $1,266 | 0.0% | $168.93 | +4.2% | COM | 00508Y102 |
| — | VICOR CORP | 23,500 | $1,263 | 0.0% | — | — | Call | 925815902 |
| — | MOBILEYE GLOBAL INC | 36,000 | $1,262 | 0.0% | — | — | Put | 60741F954 |
| AEE | AMEREN CORP | 14,177 | $1,261 | 0.0% | $80.18 | -5.0% | COM | 023608102 |
| — | REDWOOD TR INC | 186,400 | $1,260 | 0.0% | — | — | Call | 758075902 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 49,009 | $1,260 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| — | GDS HLDGS LTD | 61,100 | $1,260 | 0.0% | — | — | Call | 36165L908 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 82,970 | $1,257 | 0.0% | $16.30 | — | INTMD TERM TRSRY | 82889N798 |
| — | SITIO ROYALTIES CORP | 43,576 | $1,257 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| FTV | FORTIVE CORP | 19,552 | $1,256 | 0.0% | $48.65 | -1.8% | COM | 34959J108 |
| — | IMAX CORP | 85,600 | $1,255 | 0.0% | — | — | Put | 45245E959 |
| — | XEROX HOLDINGS CORP | 85,900 | $1,254 | 0.0% | — | — | Call | 98421M906 |
| — | BLINK CHARGING CO | 114,200 | $1,253 | 0.0% | — | — | Put | 09354A950 |
| — | PRIVETERRA ACQUISITION CORP | 124,535 | $1,250 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 74275N201 |
| NORW | GLOBAL X FDS | 48,736 | $1,250 | 0.0% | $25.65 | — | MSCI NORWAY ETF | 37950E101 |
| — | NEXTGEN HEALTHCARE INC | 66,524 | $1,249 | 0.0% | $18.78 | — | COM | 65343C102 |
| HEI/A | HEICO CORP NEW | 10,424 | $1,249 | 0.0% | $119.94 | +1.3% | CL A | 422806208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,875 | $1,248 | 0.0% | $146.05 | -3.2% | COM | 008252108 |
| — | INVESCO BLDRS INDEX FDS TR | 33,333 | $1,247 | 0.0% | $40.86 | — | EMGRING MKTS50 | 46090C305 |
| KEN | KENON HLDGS LTD | 37,569 | $1,246 | 0.0% | $26.80 | -12.9% | SHS | Y46717107 |
| — | CAMBRIA ETF TR | 61,809 | $1,244 | 0.0% | $21.41 | — | GBL TAIL RISK ET | 132061805 |
| SIGI | SELECTIVE INS GROUP INC | 14,034 | $1,244 | 0.0% | $80.33 | +7.6% | COM | 816300107 |
| IAI | ISHARES TR | 12,925 | $1,242 | 0.0% | $85.40 | — | US BR DEL SE ETF | 464288794 |
| — | COMPANHIA BRASILEIRA DE DIST | 400,448 | $1,241 | 0.0% | $3.49 | — | SPONSORED ADR | 20440T300 |
| — | HERTZ GLOBAL HLDGS INC | 80,600 | $1,240 | 0.0% | — | — | Put | 42806J950 |
| EFNL | ISHARES TR | 33,153 | $1,240 | 0.0% | $39.64 | — | MSCI FINLAND ETF | 46429B515 |
| — | GINKGO BIOWORKS HOLDINGS INC | 733,650 | $1,240 | 0.0% | — | — | Call | 37611X900 |
| — | ABERCROMBIE & FITCH CO | 54,100 | $1,239 | 0.0% | — | — | Put | 002896957 |
| DDM | PROSHARES TR | 19,399 | $1,239 | 0.0% | $60.96 | — | PSHS ULTRA DOW30 | 74347R305 |
| GMED | GLOBUS MED INC | 16,675 | $1,238 | 0.0% | $60.22 | +13.1% | CL A | 379577208 |
| — | RITHM CAPITAL CORP | 151,400 | $1,237 | 0.0% | — | — | Put | 64828T951 |
| — | BROOKFIELD CORP | 39,900 | $1,237 | 0.0% | — | — | Put | 11271J957 |
| — | FORTUNA SILVER MINES INC | 329,800 | $1,237 | 0.0% | — | — | Call | 349915908 |
| — | SEMPRA | 8,000 | $1,236 | 0.0% | — | — | Put | 816851959 |
| — | SMUCKER J M CO | 7,800 | $1,236 | 0.0% | — | — | Put | 832696955 |
| SHAK | SHAKE SHACK INC | 29,735 | $1,235 | 0.0% | $77.29 | -37.0% | CL A | 819047101 |
| — | QUALYS INC | 11,000 | $1,235 | 0.0% | — | — | Call | 74758T903 |
| — | WISDOMTREE TR | 38,997 | $1,234 | 0.0% | $30.80 | — | INDIA EX STATE | 97717Y733 |
| — | BARCLAYS BANK PLC | 15,893 | $1,234 | 0.0% | $81.94 | — | ETN LKD 48 | 06746P522 |
| — | FIRSTENERGY CORP | 29,400 | $1,233 | 0.0% | — | — | Put | 337932957 |
| — | EVGO INC | 275,800 | $1,233 | 0.0% | — | — | Call | 30052F900 |
| — | BLACK KNIGHT INC | 19,961 | $1,233 | 0.0% | $61.93 | — | COM | 09215C105 |
| — | CONNS INC | 179,133 | $1,232 | 0.0% | $6.95 | — | COM | 208242107 |
| ACDC | PROFRAC HLDG CORP | 48,889 | $1,232 | 0.0% | $21.00 | +5.2% | CLASS A COM | 74319N100 |
| SMMD | ISHARES TR | 23,171 | $1,231 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| — | XOMETRY INC | 38,200 | $1,231 | 0.0% | — | — | Call | 98423F909 |
| — | HELEN OF TROY LTD | 11,100 | $1,231 | 0.0% | — | — | Call | G4388N906 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 147,228 | $1,231 | 0.0% | $6.88 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | MERIDIAN BIOSCIENCE INC | 37,031 | $1,230 | 0.0% | $30.90 | — | COM | 589584101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 850 | $1,229 | 0.0% | $1256.50 | +6.5% | COM | 592688105 |
| VCEB | VANGUARD WORLD FD | 20,242 | $1,228 | 0.0% | $63.12 | — | ESG US CORP BD | 921910691 |
| — | ARCONIC CORPORATION | 58,000 | $1,227 | 0.0% | — | — | Put | 03966V957 |
| ANF | ABERCROMBIE & FITCH CO | 53,497 | $1,226 | 0.0% | $28.64 | -31.2% | CL A | 002896207 |
| FAF | FIRST AMERN FINL CORP | 23,413 | $1,225 | 0.0% | $52.48 | -13.8% | COM | 31847R102 |
| SA | SEABRIDGE GOLD INC | 97,354 | $1,225 | 0.0% | $14.29 | -17.1% | COM | 811916105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 41,389 | $1,224 | 0.0% | $29.58 | — | DYNMC ENRG EXP | 46137V761 |
| ABEV | AMBEV SA | 450,053 | $1,224 | 0.0% | $2.69 | — | SPONSORED ADR | 02319V103 |
| USL | UNITED STS 12 MONTH OIL FD L | 34,470 | $1,224 | 0.0% | $34.78 | — | UNIT BEN INT | 91288V103 |
| TNET | TRINET GROUP INC | 18,012 | $1,221 | 0.0% | $77.80 | -13.6% | COM | 896288107 |
| BLD | TOPBUILD CORP | 7,797 | $1,220 | 0.0% | $220.96 | -28.0% | COM | 89055F103 |
| — | MOBILEYE GLOBAL INC | 34,800 | $1,220 | 0.0% | — | — | Call | 60741F904 |
| — | ISHARES TR | 46,013 | $1,220 | 0.0% | $26.60 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VOT | VANGUARD INDEX FDS | 6,783 | $1,219 | 0.0% | $173.74 | — | MCAP GR IDXVIP | 922908538 |
| BWEB | BITWISE FUNDS TRUST | 55,516 | $1,219 | 0.0% | $21.96 | — | WEB3 ETF | 091748103 |
| WNC | WABASH NATL CORP | 53,943 | $1,219 | 0.0% | $18.01 | +13.0% | COM | 929566107 |
| — | CARTESIAN GROWTH CORP | 111,590 | $1,217 | 0.0% | $10.91 | — | CL A SHS | G19276107 |
| — | SAIA INC | 5,800 | $1,216 | 0.0% | — | — | Call | 78709Y905 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,041 | $1,216 | 0.0% | $382.97 | +1.7% | COM | 879360105 |
| TIGO | MILLICOM INTL CELLULAR S A | 95,948 | $1,216 | 0.0% | $12.52 | 0.0% | COM STK | L6388F110 |
| — | ADVISORSHARES TR | 173,900 | $1,216 | 0.0% | — | — | Put | 00768Y953 |
| — | VANGUARD WORLD FDS | 10,000 | $1,213 | 0.0% | — | — | Put | 92204A956 |
| — | NCR CORP NEW | 51,800 | $1,213 | 0.0% | — | — | Put | 62886E958 |
| NU | NU HLDGS LTD | 297,888 | $1,212 | 0.0% | $4.63 | -6.2% | ORD SHS CL A | G6683N103 |
| — | VIASAT INC | 38,300 | $1,212 | 0.0% | — | — | Call | 92552V900 |
| — | AMKOR TECHNOLOGY INC | 50,500 | $1,211 | 0.0% | — | — | Call | 031652900 |
| — | AVEO PHARMACEUTICALS INC | 80,874 | $1,209 | 0.0% | $14.95 | — | COM NEW | 053588307 |
| — | WEYERHAEUSER CO MTN BE | 39,000 | $1,209 | 0.0% | — | — | Put | 962166954 |
| — | ACUITY BRANDS INC | 7,300 | $1,209 | 0.0% | — | — | Put | 00508Y952 |
| — | HANNON ARMSTRONG SUST INFR C | 41,700 | $1,208 | 0.0% | — | — | Call | 41068X900 |
| — | RESMED INC | 5,800 | $1,207 | 0.0% | — | — | Put | 761152957 |
| — | NATURAL RESOURCE PARTNERS L | 22,200 | $1,206 | 0.0% | — | — | Call | 63900P908 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,874 | $1,206 | 0.0% | $70.45 | +20.5% | COM | 33768G107 |
| — | LEGGETT & PLATT INC | 37,400 | $1,205 | 0.0% | — | — | Call | 524660907 |
| — | SYNOVUS FINL CORP | 32,100 | $1,205 | 0.0% | — | — | Put | 87161C951 |
| — | EQUITRANS MIDSTREAM CORP | 179,784 | $1,205 | 0.0% | $7.84 | — | COM | 294600101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 151,160 | $1,204 | 0.0% | $8.05 | — | SPONSORED ADR | 15234Q207 |
| — | URBAN OUTFITTERS INC | 50,500 | $1,204 | 0.0% | — | — | Call | 917047902 |
| VFQY | VANGUARD WELLINGTON FD | 11,485 | $1,204 | 0.0% | $104.85 | — | US QUALITY | 921935706 |
| RWT | REDWOOD TR INC | 178,109 | $1,204 | 0.0% | $7.34 | — | COM | 758075402 |
| — | BIG LOTS INC | 81,900 | $1,204 | 0.0% | — | — | Call | 089302903 |
| — | LIFE TIME GROUP HOLDINGS INC | 100,600 | $1,203 | 0.0% | — | — | Call | 53190C902 |
| HLF | HERBALIFE NUTRITION LTD | 80,786 | $1,202 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| — | AMERICAN AXLE & MFG HLDGS IN | 153,700 | $1,202 | 0.0% | — | — | Call | 024061903 |
| — | PARAMOUNT GLOBAL | 48,520 | $1,202 | 0.0% | $24.77 | — | 5.75% CONV PFD A | 92556H305 |
| — | BALL CORP | 23,500 | $1,202 | 0.0% | — | — | Put | 058498956 |
| — | SFL CORPORATION LTD | 130,200 | $1,200 | 0.0% | — | — | Call | G7738W906 |
| BLUAF | BLUERIVER ACQUISITION CORP | 118,838 | $1,198 | 0.0% | $9.71 | +3.0% | SHS CL A | G1261Q107 |
| SXC | SUNCOKE ENERGY INC | 138,490 | $1,195 | 0.0% | $7.73 | 0.0% | COM | 86722A103 |
| — | FRANKLIN TEMPLETON ETF TR | 49,404 | $1,195 | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| WRBY | WARBY PARKER INC | 88,547 | $1,194 | 0.0% | $23.53 | -35.0% | CL A COM | 93403J106 |
| — | SIERRA WIRELESS INC | 41,200 | $1,194 | 0.0% | — | — | Call | 826516906 |
| CAKE | CHEESECAKE FACTORY INC | 37,576 | $1,192 | 0.0% | $34.51 | -11.0% | COM | 163072101 |
| LEU | CENTRUS ENERGY CORP | 36,674 | $1,191 | 0.0% | $32.07 | +18.9% | CL A | 15643U104 |
| — | URANIUM ENERGY CORP | 306,900 | $1,191 | 0.0% | — | — | Call | 916896903 |
| — | STORE CAP CORP | 37,116 | $1,190 | 0.0% | $31.33 | — | COM | 862121100 |
| — | META MATERIALS INC | 999,600 | $1,190 | 0.0% | — | — | Call | 59134N904 |
| TRUP | TRUPANION INC | 25,018 | $1,189 | 0.0% | $56.95 | -8.6% | COM | 898202106 |
| DTM | DT MIDSTREAM INC | 21,505 | $1,188 | 0.0% | $48.96 | +2.0% | COMMON STOCK | 23345M107 |
| DFIS | DIMENSIONAL ETF TRUST | 55,245 | $1,188 | 0.0% | $18.48 | — | INTL SMALL CAP E | 25434V773 |
| — | H WORLD GROUP LTD | 28,000 | $1,188 | 0.0% | — | — | Call | 44332N906 |
| PSLV | SPROTT PHYSICAL SILVER TR | 144,104 | $1,187 | 0.0% | $7.21 | — | TR UNIT | 85207K107 |
| XMTR | XOMETRY INC | 36,839 | $1,187 | 0.0% | $41.40 | +12.8% | CLASS A COM | 98423F109 |
| ESGV | VANGUARD WORLD FD | 17,992 | $1,185 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| — | THERAVANCE BIOPHARMA INC | 105,600 | $1,185 | 0.0% | — | — | Call | G8807B906 |
| — | XYLEM INC | 10,700 | $1,183 | 0.0% | — | — | Put | 98419M950 |
| — | DYNAVAX TECHNOLOGIES CORP | 111,100 | $1,182 | 0.0% | — | — | Call | 268158901 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,394 | $1,182 | 0.0% | $42.59 | — | MULTIFACTOR MI | 47804J206 |
| LMND | LEMONADE INC | 86,385 | $1,182 | 0.0% | $29.19 | -32.3% | COM | 52567D107 |
| — | REATA PHARMACEUTICALS INC | 31,100 | $1,181 | 0.0% | — | — | Call | 75615P903 |
| UVV | UNIVERSAL CORP VA | 22,372 | $1,181 | 0.0% | $52.02 | 0.0% | COM | 913456109 |
| — | ANALOG DEVICES INC | 7,200 | $1,181 | 0.0% | — | — | Put | 032654955 |
| PUMP | PROPETRO HLDG CORP | 113,883 | $1,181 | 0.0% | $9.11 | +15.6% | COM | 74347M108 |
| XCCC | BONDBLOXX ETF TRUST | 32,482 | $1,178 | 0.0% | $36.91 | — | CCC RT USD HI YL | 09789C887 |
| MZTI | LANCASTER COLONY CORP | 5,971 | $1,178 | 0.0% | $148.42 | +28.0% | COM | 513847103 |
| — | FIBROGEN INC | 73,500 | $1,177 | 0.0% | — | — | Put | 31572Q958 |
| — | BLOCK INC | 1,553,000 | $1,177 | 0.0% | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | TERNIUM SA | 38,500 | $1,177 | 0.0% | — | — | Put | 880890958 |
| — | HIMAX TECHNOLOGIES INC | 189,400 | $1,176 | 0.0% | — | — | Call | 43289P906 |
| HLI | HOULIHAN LOKEY INC | 13,493 | $1,176 | 0.0% | $85.15 | 0.0% | CL A | 441593100 |
| BKE | BUCKLE INC | 25,881 | $1,174 | 0.0% | $26.70 | +8.6% | COM | 118440106 |
| — | GOLAR LNG LTD | 51,500 | $1,174 | 0.0% | — | — | Put | G9456A950 |
| — | IOVANCE BIOTHERAPEUTICS INC | 183,600 | $1,173 | 0.0% | — | — | Call | 462260900 |
| — | SPDR SER TR | 57,947 | $1,172 | 0.0% | $22.80 | — | BBG SASB CRPT ES | 78468R614 |
| — | CONCENTRIX CORP | 8,800 | $1,172 | 0.0% | — | — | Call | 20602D901 |
| KEY | KEYCORP | 67,267 | $1,172 | 0.0% | $14.85 | -0.4% | COM | 493267108 |
| — | LEVI STRAUSS & CO NEW | 75,500 | $1,172 | 0.0% | — | — | Put | 52736R952 |
| — | DBX ETF TR | 53,613 | $1,169 | 0.0% | $25.67 | — | XTRACK MSCI CHIN | 233051523 |
| — | SIGA TECHNOLOGIES INC | 158,800 | $1,169 | 0.0% | — | — | Call | 826917906 |
| NWSA | NEWS CORP NEW | 64,212 | $1,169 | 0.0% | $19.02 | -11.0% | CL A | 65249B109 |
| — | RITCHIE BROS AUCTIONEERS | 20,200 | $1,168 | 0.0% | — | — | Put | 767744955 |
| KALU | KAISER ALUMINUM CORP | 15,375 | $1,168 | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| — | FOMENTO ECONOMICO MEXICANO S | 15,000 | $1,167 | 0.0% | — | — | Put | 344419956 |
| — | BANCO BRADESCO S A | 405,200 | $1,167 | 0.0% | — | — | Put | 059460953 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,176 | $1,167 | 0.0% | $81.21 | +1.5% | COM | 00404A109 |
| AHYB | AMERICAN CENTY ETF TR | 27,188 | $1,166 | 0.0% | $44.98 | — | SELECT HIGH YIEL | 025072331 |
| — | ROYALTY PHARMA PLC | 29,500 | $1,166 | 0.0% | — | — | Put | G7709Q954 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 8,000 | $1,165 | 0.0% | — | — | Put | 015271959 |
| — | EXTRA SPACE STORAGE INC | 7,900 | $1,163 | 0.0% | — | — | Call | 30225T902 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,663 | $1,163 | 0.0% | $86.60 | — | TOTAL CORP BND | 92206C573 |
| — | LENDINGCLUB CORP | 132,000 | $1,162 | 0.0% | — | — | Put | 52603A958 |
| — | MANAGED PORTFOLIO SERIES | 46,797 | $1,155 | 0.0% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| — | UBS AG LONDON BRANCH | 6,925 | $1,154 | 0.0% | $146.48 | — | ETN LKD 26 | 90274D234 |
| — | GLOBAL X FDS | 61,300 | $1,153 | 0.0% | — | — | Call | 37954Y909 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,918 | $1,152 | 0.0% | $50.86 | — | CONSUMR DISCRE | 33734X101 |
| UST | PROSHARES TR | 24,476 | $1,152 | 0.0% | $47.20 | — | ULTR 7-10 TREA | 74347R180 |
| VNT | VONTIER CORPORATION | 59,582 | $1,152 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| — | HERBALIFE NUTRITION LTD | 77,400 | $1,152 | 0.0% | — | — | Put | G4412G951 |
| — | SIERRA WIRELESS INC | 39,700 | $1,151 | 0.0% | — | — | Put | 826516956 |
| TDW | TIDEWATER INC NEW | 31,228 | $1,151 | 0.0% | $22.40 | +35.8% | COM | 88642R109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,264 | $1,150 | 0.0% | $34.69 | -6.7% | SHS | G6331P104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,328 | $1,150 | 0.0% | $49.91 | — | INDLS PROD DUR | 33734X150 |
| INVH | INVITATION HOMES INC | 38,780 | $1,149 | 0.0% | $33.04 | -14.4% | COM | 46187W107 |
| — | SOUTHSTATE CORPORATION | 15,044 | $1,149 | 0.0% | $77.18 | — | COM | 840441109 |
| EZPW | EZCORP INC | 140,713 | $1,147 | 0.0% | $8.84 | +0.8% | CL A NON VTG | 302301106 |
| — | AVALONBAY CMNTYS INC | 7,100 | $1,147 | 0.0% | — | — | Put | 053484951 |
| — | CINCINNATI FINL CORP | 11,200 | $1,147 | 0.0% | — | — | Put | 172062951 |
| BANR | BANNER CORP | 18,132 | $1,146 | 0.0% | $57.94 | +3.1% | COM NEW | 06652V208 |
| IWR | ISHARES TR | 16,985 | $1,146 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| — | SERITAGE GROWTH PPTYS | 96,800 | $1,145 | 0.0% | — | — | Put | 81752R950 |
| — | TEUCRIUM COMMODITY TR | 42,500 | $1,145 | 0.0% | — | — | Put | 88166A952 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 72,936 | $1,142 | 0.0% | $11.59 | — | SPONSORED ADS | 92837L109 |
| SPT | SPROUT SOCIAL INC | 20,223 | $1,142 | 0.0% | $59.05 | -0.6% | COM CL A | 85209W109 |
| OPTU | ALTICE USA INC | 247,885 | $1,140 | 0.0% | $14.34 | -65.7% | CL A | 02156K103 |
| — | BARCLAYS BANK PLC | 37,384 | $1,140 | 0.0% | $31.50 | — | IPTH CRUDE OIL | 06740P221 |
| NVCR | NOVOCURE LTD | 15,543 | $1,140 | 0.0% | $75.56 | -0.4% | ORD SHS | G6674U108 |
| — | GROWGENERATION CORP | 290,800 | $1,140 | 0.0% | — | — | Call | 39986L909 |
| — | SIGMA LITHIUM CORPORATION | 40,300 | $1,137 | 0.0% | — | — | Put | 826599952 |
| XOP | SPDR SER TR | 8,369 | $1,137 | 0.0% | $116.81 | — | S&P OILGAS EXP | 78468R556 |
| BANF | BANCFIRST CORP | 12,884 | $1,136 | 0.0% | $96.34 | -7.4% | COM | 05945F103 |
| — | AES CORP | 39,500 | $1,136 | 0.0% | — | — | Put | 00130H955 |
| — | FIBROGEN INC | 70,900 | $1,136 | 0.0% | — | — | Call | 31572Q908 |
| — | SILVERCREST METALS INC | 189,862 | $1,135 | 0.0% | $6.39 | — | COM | 828363101 |
| — | VS TRUST | 194,900 | $1,134 | 0.0% | — | — | Call | 92891H909 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,513 | $1,134 | 0.0% | $36.30 | -13.8% | COM | 25402D102 |
| — | CHARLES RIV LABS INTL INC | 5,200 | $1,133 | 0.0% | — | — | Put | 159864957 |
| — | TANDEM DIABETES CARE INC | 25,200 | $1,133 | 0.0% | — | — | Call | 875372903 |
| HTHT | H WORLD GROUP LTD | 26,696 | $1,132 | 0.0% | $36.69 | — | SPONSORED ADS | 44332N106 |
| — | RXO INC | 66,600 | $1,132 | 0.0% | — | — | Put | 74982T953 |
| — | PROSHARES TR | 26,200 | $1,132 | 0.0% | — | — | Put | 74347G954 |
| LZ | LEGALZOOM COM INC | 146,160 | $1,131 | 0.0% | $8.68 | 0.0% | COM | 52466B103 |
| GDMN | WISDOMTREE TR | 49,252 | $1,131 | 0.0% | $22.78 | — | EFFICIENT GLD PL | 97717Y550 |
| NHI | NATIONAL HEALTH INVS INC | 21,656 | $1,131 | 0.0% | $57.57 | — | COM | 63633D104 |
| IWY | ISHARES TR | 9,382 | $1,131 | 0.0% | $119.47 | — | RUS TP200 GR ETF | 464289438 |
| — | NABORS INDUSTRIES LTD | 7,300 | $1,131 | 0.0% | — | — | Put | G6359F957 |
| — | REDFIN CORP | 266,465 | $1,130 | 0.0% | $19.85 | — | COM | 75737F108 |
| FPFD | FIDELITY COVINGTON TRUST | 57,055 | $1,130 | 0.0% | $22.31 | — | PFD SECS INCOME | 316092261 |
| — | NEW YORK MTG TR INC | 441,051 | $1,129 | 0.0% | $3.19 | — | COM PAR $.02 | 649604501 |
| PTC | PTC INC | 9,402 | $1,129 | 0.0% | $114.03 | +4.9% | COM | 69370C100 |
| DNN | DENISON MINES CORP | 986,133 | $1,128 | 0.0% | $1.24 | -4.7% | COM | 248356107 |
| — | ASANA INC | 81,900 | $1,128 | 0.0% | — | — | Put | 04342Y954 |
| — | UGI CORP NEW | 13,046 | $1,128 | 0.0% | $80.67 | — | UNIT 06/01/2024 | 902681113 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 97,949 | $1,126 | 0.0% | $8.30 | — | ADR | 585464100 |
| CALX | CALIX INC | 16,447 | $1,125 | 0.0% | $51.30 | +31.0% | COM | 13100M509 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,600 | $1,125 | 0.0% | $53.77 | -38.4% | COM | 04280A100 |
| — | KINSALE CAP GROUP INC | 4,300 | $1,125 | 0.0% | — | — | Call | 49714P908 |
| IHI | ISHARES TR | 21,372 | $1,124 | 0.0% | $51.30 | — | U.S. MED DVC ETF | 464288810 |
| — | ALTICE USA INC | 244,200 | $1,123 | 0.0% | — | — | Call | 02156K903 |
| ASGN | ASGN INC | 13,786 | $1,123 | 0.0% | $96.15 | -8.8% | COM | 00191U102 |
| — | CULLEN FROST BANKERS INC | 8,400 | $1,123 | 0.0% | — | — | Put | 229899959 |
| MOTO | GUINNESS ATKINSON FDS | 33,165 | $1,123 | 0.0% | $35.82 | — | SMARTETF TRASP | 402031876 |
| OMCL | OMNICELL COM | 22,273 | $1,123 | 0.0% | $110.45 | -45.6% | COM | 68213N109 |
| GLBE | GLOBAL E ONLINE LTD | 54,369 | $1,122 | 0.0% | $28.56 | -20.6% | SHS | M5216V106 |
| LFUS | LITTELFUSE INC | 5,083 | $1,119 | 0.0% | $238.82 | -6.6% | COM | 537008104 |
| — | TEREX CORP NEW | 26,200 | $1,119 | 0.0% | — | — | Call | 880779903 |
| — | INSULET CORP | 3,800 | $1,119 | 0.0% | — | — | Call | 45784P901 |
| QURE | UNIQURE NV | 49,325 | $1,118 | 0.0% | $24.10 | -10.5% | SHS | N90064101 |
| — | EQUITRANS MIDSTREAM CORP | 166,800 | $1,118 | 0.0% | — | — | Call | 294600901 |
| ACGL | ARCH CAP GROUP LTD | 17,778 | $1,116 | 0.0% | $42.32 | +25.4% | ORD | G0450A105 |
| — | GUESS INC | 53,900 | $1,115 | 0.0% | — | — | Call | 401617905 |
| — | FIVE BELOW INC | 6,300 | $1,114 | 0.0% | — | — | Call | 33829M901 |
| UCIB | UBS AG LONDON BRANCH | 45,019 | $1,113 | 0.0% | $23.19 | — | ETRACS UBS BLOOM | 90274D390 |
| — | AXALTA COATING SYS LTD | 43,700 | $1,113 | 0.0% | — | — | Call | G0750C908 |
| — | PETMED EXPRESS INC | 62,800 | $1,112 | 0.0% | — | — | Call | 716382906 |
| — | SILVERBOW RES INC | 39,300 | $1,111 | 0.0% | — | — | Put | 82836G952 |
| — | RPM INTL INC | 11,400 | $1,111 | 0.0% | — | — | Put | 749685953 |
| — | GFL ENVIRONMENTAL INC | 38,000 | $1,111 | 0.0% | — | — | Put | 36168Q954 |
| DYN | DYNE THERAPEUTICS INC | 95,751 | $1,110 | 0.0% | $11.57 | 0.0% | COM | 26818M108 |
| RES | RPC INC | 124,708 | $1,109 | 0.0% | $7.89 | +5.2% | COM | 749660106 |
| NUS | NU SKIN ENTERPRISES INC | 26,292 | $1,108 | 0.0% | $34.27 | 0.0% | CL A | 67018T105 |
| — | HELLO GROUP INC | 123,400 | $1,108 | 0.0% | — | — | Call | 423403904 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 43,352 | $1,108 | 0.0% | $27.68 | — | ASIA EX JAPAN | 33737J109 |
| OTEX | OPEN TEXT CORP | 37,352 | $1,107 | 0.0% | $36.94 | -30.5% | COM | 683715106 |
| — | LEGALZOOM COM INC | 143,000 | $1,107 | 0.0% | — | — | Call | 52466B903 |
| — | BEAM THERAPEUTICS INC | 28,300 | $1,107 | 0.0% | — | — | Call | 07373V905 |
| — | DOUBLEVERIFY HLDGS INC | 50,400 | $1,107 | 0.0% | — | — | Call | 25862V905 |
| TEX | TEREX CORP NEW | 25,899 | $1,106 | 0.0% | $41.12 | -2.1% | COM | 880779103 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,055 | $1,106 | 0.0% | $75.85 | -7.3% | COM | 81768T108 |
| — | BROOKDALE SR LIVING INC | 25,000 | $1,106 | 0.0% | $44.23 | — | UNIT 11/15/2023 | 112463302 |
| — | BARCLAYS BANK PLC | 23,100 | $1,105 | 0.0% | — | — | Put | 06746P953 |
| SATS | ECHOSTAR CORP | 66,234 | $1,105 | 0.0% | $20.60 | -15.9% | CL A | 278768106 |
| SCHQ | SCHWAB STRATEGIC TR | 31,331 | $1,104 | 0.0% | $44.09 | — | LONG TERM US | 808524680 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,460 | $1,104 | 0.0% | $44.83 | — | INCOME ETF | 46641Q159 |
| — | HELIOGEN INC | 1,579,599 | $1,103 | 0.0% | $0.73 | — | COMMON STOCK | 42329E105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 92,633 | $1,102 | 0.0% | $8.81 | -2.4% | COM STK | 05684B107 |
| — | ISHARES TR | 45,412 | $1,102 | 0.0% | $24.24 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | CLEARFIELD INC | 11,700 | $1,101 | 0.0% | — | — | Put | 18482P953 |
| — | FLEX LTD | 51,300 | $1,101 | 0.0% | — | — | Put | Y2573F952 |
| XJH | ISHARES TR | 33,519 | $1,100 | 0.0% | $36.59 | — | ESG SCRD S&P MID | 46436E551 |
| — | ANTERO MIDSTREAM CORP | 101,900 | $1,100 | 0.0% | — | — | Put | 03676B952 |
| RPRX | ROYALTY PHARMA PLC | 27,816 | $1,099 | 0.0% | $42.53 | -1.9% | SHS CLASS A | G7709Q104 |
| — | LAMB WESTON HLDGS INC | 12,300 | $1,099 | 0.0% | — | — | Put | 513272954 |
| APG | API GROUP CORP | 58,303 | $1,097 | 0.0% | $11.23 | +2.8% | COM STK | 00187Y100 |
| — | ZTO EXPRESS CAYMAN INC | 40,800 | $1,096 | 0.0% | — | — | Put | 98980A955 |
| — | IDEX CORP | 4,800 | $1,096 | 0.0% | — | — | Put | 45167R954 |
| — | BLACKBAUD INC | 18,600 | $1,095 | 0.0% | — | — | Call | 09227Q900 |
| — | ICICI BANK LIMITED | 50,000 | $1,095 | 0.0% | — | — | Put | 45104G954 |
| FBRT | FRANKLIN BSP RLTY TR INC | 84,819 | $1,094 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| SEIC | SEI INVTS CO | 18,737 | $1,092 | 0.0% | $53.60 | +0.3% | COM | 784117103 |
| — | DIREXION SHS ETF TR | 31,300 | $1,092 | 0.0% | — | — | Call | 25490K901 |
| UUUU | ENERGY FUELS INC | 176,271 | $1,090 | 0.0% | $6.16 | +7.5% | COM NEW | 292671708 |
| FSP | FRANKLIN STR PPTYS CORP | 399,307 | $1,090 | 0.0% | $2.70 | — | COM | 35471R106 |
| — | SENTINELONE INC | 74,700 | $1,090 | 0.0% | — | — | Put | 81730H959 |
| — | TREX CO INC | 25,700 | $1,088 | 0.0% | — | — | Call | 89531P905 |
| — | GLOBALINK INVT INC | 106,533 | $1,087 | 0.0% | $9.96 | — | COM | 37892F109 |
| — | BCE INC | 24,700 | $1,086 | 0.0% | — | — | Put | 05534B950 |
| SUSA | ISHARES TR | 13,187 | $1,086 | 0.0% | $83.07 | — | MSCI USA ESG SLC | 464288802 |
| BOX | BOX INC | 34,868 | $1,085 | 0.0% | $26.95 | +5.9% | CL A | 10316T104 |
| — | PROGYNY INC | 34,800 | $1,084 | 0.0% | — | — | Call | 74340E903 |
| — | MASTEC INC | 12,700 | $1,084 | 0.0% | — | — | Call | 576323909 |
| — | SONOS INC | 64,100 | $1,083 | 0.0% | — | — | Put | 83570H958 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,990 | $1,083 | 0.0% | $47.56 | — | COM SHS BEN IN | 637870106 |
| THRM | GENTHERM INC | 16,590 | $1,083 | 0.0% | $60.92 | +6.0% | COM | 37253A103 |
| — | VAALCO ENERGY INC | 237,200 | $1,082 | 0.0% | — | — | Call | 91851C901 |
| — | BANK OZK LITTLE ROCK ARK | 27,000 | $1,082 | 0.0% | — | — | Call | 06417N903 |
| — | EPAM SYS INC | 3,300 | $1,082 | 0.0% | — | — | Put | 29414B954 |
| IPKW | INVESCO EXCH TRADED FD TR II | 32,290 | $1,080 | 0.0% | $34.17 | — | INTL BUYBACK | 46138E644 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,297 | $1,079 | 0.0% | $45.68 | — | COM | 007800105 |
| — | TORM PLC | 37,800 | $1,079 | 0.0% | — | — | Call | G89479902 |
| BOOT | BOOT BARN HLDGS INC | 17,262 | $1,079 | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| — | WARRIOR MET COAL INC | 31,100 | $1,077 | 0.0% | — | — | Put | 93627C951 |
| — | PRIMO WATER CORPORATION | 69,304 | $1,077 | 0.0% | $15.45 | — | COM | 74167P108 |
| MMCA | INDEXIQ ACTIVE ETF TR | 50,422 | $1,077 | 0.0% | $21.78 | — | IQ MACKAY CA MUN | 45409F777 |
| GSIG | GOLDMAN SACHS ETF TR | 23,550 | $1,076 | 0.0% | $45.68 | — | ACES INVSTMNT GR | 38149W507 |
| — | ASBURY AUTOMOTIVE GROUP INC | 6,000 | $1,076 | 0.0% | — | — | Call | 043436904 |
| CMTG | CLAROS MTG TR INC | 73,100 | $1,075 | 0.0% | $13.05 | — | COMMON STOCK | 18270D106 |
| — | CALIX INC | 15,700 | $1,074 | 0.0% | — | — | Call | 13100M909 |
| — | MIRATI THERAPEUTICS INC | 23,700 | $1,074 | 0.0% | — | — | Put | 60468T955 |
| — | BLACKROCK ESG CAP ALLC TR | 79,930 | $1,073 | 0.0% | $13.43 | — | SHS BEN INT | 09262F100 |
| HWM | HOWMET AEROSPACE INC | 27,234 | $1,073 | 0.0% | $33.85 | +6.6% | COM | 443201108 |
| GOTU | GAOTU TECHEDU INC | 454,638 | $1,073 | 0.0% | $3.31 | — | SPONSORED ADS | 36257Y109 |
| — | JANUS DETROIT STR TR | 25,834 | $1,073 | 0.0% | $43.17 | — | SUSTAINABLE IMP | 47103U761 |
| MDRX | VERADIGM INC | 60,775 | $1,072 | 0.0% | $18.23 | -8.1% | COM | 01988P108 |
| — | NORDIC AMERICAN TANKERS LIMI | 350,300 | $1,072 | 0.0% | — | — | Call | G65773906 |
| MYRG | MYR GROUP INC DEL | 11,640 | $1,072 | 0.0% | $91.60 | -0.9% | COM | 55405W104 |
| XHYF | BONDBLOXX ETF TRUST | 30,614 | $1,071 | 0.0% | $37.28 | — | USD HI YLD FINAN | 09789C309 |
| ECOW | PACER FDS TR | 58,109 | $1,071 | 0.0% | $18.41 | — | EMRG MKT CASH | 69374H865 |
| — | SKECHERS U S A INC | 25,500 | $1,070 | 0.0% | $32.85 | — | CL A | 830566105 |
| MGNI | MAGNITE INC | 100,850 | $1,068 | 0.0% | $9.13 | 0.0% | COM | 55955D100 |
| — | LIBERTY MEDIA CORP DEL | 27,281 | $1,068 | 0.0% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,286 | $1,067 | 0.0% | $151.65 | 0.0% | COM | 020764106 |
| DRD | DRDGOLD LIMITED | 144,118 | $1,066 | 0.0% | $5.46 | — | SPON ADR REPSTG | 26152H301 |
| MUB | ISHARES TR | 10,103 | $1,066 | 0.0% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| — | VIEWRAY INC | 237,800 | $1,065 | 0.0% | — | — | Put | 92672L957 |
| — | PACWEST BANCORP DEL | 46,373 | $1,064 | 0.0% | $28.95 | — | COM | 695263103 |
| — | SYSTEM1 INC | 226,900 | $1,064 | 0.0% | — | — | Put | 87200P959 |
| ANIP | ANI PHARMACEUTICALS INC | 26,447 | $1,064 | 0.0% | $37.56 | 0.0% | COM | 00182C103 |
| IOSP | INNOSPEC INC | 10,340 | $1,064 | 0.0% | $91.30 | +5.7% | COM | 45768S105 |
| XTWY | BONDBLOXX ETF TRUST | 23,389 | $1,063 | 0.0% | $45.98 | — | BLOOMBERG TWENTY | 09789C796 |
| BMBL | BUMBLE INC | 50,460 | $1,062 | 0.0% | $23.00 | 0.0% | COM CL A | 12047B105 |
| — | WATERS CORP | 3,100 | $1,062 | 0.0% | — | — | Call | 941848903 |
| QCON | AMERICAN CENTY ETF TR | 27,251 | $1,062 | 0.0% | $47.18 | — | QUALITY CONVER | 025072521 |
| — | PENTAIR PLC | 23,600 | $1,062 | 0.0% | — | — | Call | G7S00T904 |
| — | FISKER INC | 146,010 | $1,061 | 0.0% | $8.98 | — | CL A COM STK | 33813J106 |
| — | DRIL-QUIP INC | 39,067 | $1,061 | 0.0% | $26.48 | — | COM | 262037104 |
| — | NEVRO CORP | 26,792 | $1,061 | 0.0% | $61.38 | — | COM | 64157F103 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 17,300 | $1,060 | 0.0% | — | — | Put | 744573956 |
| — | WORLD WRESTLING ENTMT INC | 15,463 | $1,060 | 0.0% | $68.18 | — | CL A | 98156Q108 |
| — | OAK STR HEALTH INC | 49,257 | $1,060 | 0.0% | $31.70 | — | COM | 67181A107 |
| — | STONEBRIDGE ACQUISITION CORP | 104,707 | $1,059 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| QINT | AMERICAN CENTY ETF TR | 26,576 | $1,059 | 0.0% | $39.37 | — | QUALITY DIVRSFED | 025072406 |
| — | GDS HLDGS LTD | 51,300 | $1,058 | 0.0% | — | — | Put | 36165L958 |
| CALM | CAL MAINE FOODS INC | 19,408 | $1,057 | 0.0% | $35.68 | +29.5% | COM NEW | 128030202 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 58,571 | $1,057 | 0.0% | $19.08 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | BARCLAYS BANK PLC | 54,508 | $1,056 | 0.0% | $19.38 | — | ETN LKD 48 | 06746P555 |
| — | ISHARES INC | 39,200 | $1,056 | 0.0% | — | — | Call | 46434G900 |
| — | PIONEER NAT RES CO | 455,000 | $1,056 | 0.0% | $2.17 | — | NOTE 0.250% 5/1 | 723787AP2 |
| DOCS | DOXIMITY INC | 31,434 | $1,055 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| APPN | APPIAN CORP | 32,388 | $1,055 | 0.0% | $48.79 | -19.2% | CL A | 03782L101 |
| IYR | ISHARES TR | 12,522 | $1,054 | 0.0% | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| — | VICARIOUS SURGICAL INC | 520,963 | $1,052 | 0.0% | $2.02 | — | COM CL A | 92561V109 |
| ABM | ABM INDS INC | 23,653 | $1,051 | 0.0% | $40.60 | +1.0% | COM | 000957100 |
| — | AMPLIFY ENERGY CORP NEW | 119,300 | $1,049 | 0.0% | — | — | Call | 03212B903 |
| — | FUELCELL ENERGY INC | 376,700 | $1,047 | 0.0% | — | — | Call | 35952H901 |
| — | AMPLIFY ETF TR | 69,200 | $1,046 | 0.0% | — | — | Call | 032108907 |
| — | VIR BIOTECHNOLOGY INC | 41,300 | $1,045 | 0.0% | — | — | Put | 92764N952 |
| — | CENTURY CMNTYS INC | 20,900 | $1,045 | 0.0% | — | — | Put | 156504950 |
| — | ARBOR REALTY TRUST INC | 79,200 | $1,045 | 0.0% | — | — | Put | 038923958 |
| QS | QUANTUMSCAPE CORP | 184,241 | $1,045 | 0.0% | $17.67 | -58.1% | COM CL A | 74767V109 |
| — | PROSHARES TR | 23,500 | $1,045 | 0.0% | — | — | Call | 74347R907 |
| — | SPARTANNASH CO | 34,509 | $1,044 | 0.0% | $32.09 | — | COM | 847215100 |
| — | ENLINK MIDSTREAM LLC | 84,800 | $1,043 | 0.0% | — | — | Call | 29336T900 |
| SPYD | SPDR SER TR | 26,350 | $1,043 | 0.0% | $35.92 | — | PRTFLO S&P500 HI | 78468R788 |
| PEX | PROSHARES TR | 39,888 | $1,042 | 0.0% | $28.74 | — | PRIV EQTY-LSTD | 74348A533 |
| BKU | BANKUNITED INC | 30,668 | $1,042 | 0.0% | $35.23 | -11.3% | COM | 06652K103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 75,262 | $1,042 | 0.0% | $12.31 | -0.6% | COM | 89679M104 |
| — | BRINKER INTL INC | 32,600 | $1,040 | 0.0% | — | — | Call | 109641900 |
| MUST | COLUMBIA ETF TR I | 51,590 | $1,040 | 0.0% | $20.61 | — | MULTI SEC MUNI | 19761L607 |
| — | ASSURED GUARANTY LTD | 16,700 | $1,040 | 0.0% | — | — | Call | G0585R906 |
| — | VALKYRIE ETF TRUST II | 157,064 | $1,038 | 0.0% | $8.14 | — | BITCOIN STRATEGY | 91917A108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,171 | $1,036 | 0.0% | $41.14 | — | COM | 30057T105 |
| — | CENTRUS ENERGY CORP | 31,900 | $1,036 | 0.0% | — | — | Call | 15643U904 |
| — | VANECK ETF TRUST | 13,600 | $1,036 | 0.0% | — | — | Call | 92189H905 |
| — | LEGGETT & PLATT INC | 32,100 | $1,035 | 0.0% | — | — | Put | 524660957 |
| — | CANADIAN NATL RY CO | 8,700 | $1,034 | 0.0% | — | — | Put | 136375952 |
| — | LIVERAMP HLDGS INC | 44,100 | $1,034 | 0.0% | — | — | Put | 53815P958 |
| MFG | MIZUHO FINANCIAL GROUP INC | 363,794 | $1,033 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| — | HF SINCLAIR CORP | 19,900 | $1,033 | 0.0% | — | — | Put | 403949950 |
| BUL | PACER FDS TR | 28,642 | $1,031 | 0.0% | $36.00 | — | US CHS CWS GWT | 69374H667 |
| — | SILICON LABORATORIES INC | 7,600 | $1,031 | 0.0% | — | — | Call | 826919902 |
| TROX | TRONOX HOLDINGS PLC | 75,178 | $1,031 | 0.0% | $17.98 | -26.0% | SHS | G9087Q102 |
| — | JOBY AVIATION INC | 307,100 | $1,029 | 0.0% | — | — | Call | G65163900 |
| — | DIREXION SHS ETF TR | 136,831 | $1,026 | 0.0% | $7.50 | — | DRX DLYSOKOR3X | 25459Y520 |
| TBUX | T ROWE PRICE ETF INC | 21,181 | $1,026 | 0.0% | $48.79 | — | ULTRA SHRT TRM | 87283Q701 |
| OC | OWENS CORNING NEW | 12,020 | $1,025 | 0.0% | $89.26 | -1.8% | COM | 690742101 |
| — | UPWORK INC | 98,200 | $1,025 | 0.0% | — | — | Call | 91688F904 |
| — | WORKIVA INC | 12,200 | $1,024 | 0.0% | — | — | Call | 98139A905 |
| AVD | AMERICAN VANGUARD CORP | 47,187 | $1,024 | 0.0% | $21.94 | 0.0% | COM | 030371108 |
| — | GLOBAL SHIP LEASE INC NEW | 61,500 | $1,024 | 0.0% | — | — | Put | Y27183950 |
| — | ACCOLADE INC | 131,400 | $1,024 | 0.0% | — | — | Call | 00437E902 |
| — | TE CONNECTIVITY LTD | 8,900 | $1,022 | 0.0% | — | — | Put | H84989954 |
| — | ETF MANAGERS TR | 96,600 | $1,019 | 0.0% | — | — | Call | 26924G902 |
| EPAC | ENERPAC TOOL GROUP CORP | 40,032 | $1,019 | 0.0% | $19.35 | +24.1% | CL A COM | 292765104 |
| — | PROPETRO HLDG CORP | 98,200 | $1,018 | 0.0% | — | — | Call | 74347M908 |
| COKE | COCA COLA CONS INC | 1,986 | $1,018 | 0.0% | $50.07 | -8.4% | COM | 191098102 |
| NGD | NEW GOLD INC CDA | 1,038,030 | $1,017 | 0.0% | $1.08 | -7.2% | COM | 644535106 |
| — | OLD REP INTL CORP | 42,100 | $1,017 | 0.0% | — | — | Call | 680223904 |
| — | GUESS INC | 49,100 | $1,016 | 0.0% | — | — | Put | 401617955 |
| — | NATIONAL INSTRS CORP | 27,508 | $1,015 | 0.0% | $38.53 | — | COM | 636518102 |
| — | MAG SILVER CORP | 64,900 | $1,014 | 0.0% | — | — | Call | 55903Q904 |
| KRBN | KRANESHARES TR | 27,800 | $1,014 | 0.0% | $45.17 | — | GLOBAL CARB STRA | 500767678 |
| EQH | EQUITABLE HLDGS INC | 35,250 | $1,012 | 0.0% | $29.79 | -8.2% | COM | 29452E101 |
| — | HUNTINGTON BANCSHARES INC | 71,700 | $1,011 | 0.0% | — | — | Put | 446150954 |
| — | NOBLE CORP PLC | 26,800 | $1,011 | 0.0% | — | — | Put | G65431957 |
| — | MANNKIND CORP | 191,600 | $1,010 | 0.0% | — | — | Call | 56400P906 |
| IFS | INTERCORP FINL SVCS INC | 42,917 | $1,009 | 0.0% | $23.18 | 0.0% | SHS | P5626F128 |
| — | JACKSON FINANCIAL INC | 28,900 | $1,005 | 0.0% | — | — | Call | 46817M907 |
| — | NEW FORTRESS ENERGY INC | 23,700 | $1,005 | 0.0% | — | — | Put | 644393950 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,211 | $1,005 | 0.0% | $23.40 | — | BULLSHS 23 USD | 46138J668 |
| — | UNITED STS BRENT OIL FD LP | 35,500 | $1,004 | 0.0% | — | — | Put | 91167Q950 |
| — | ATI INC | 33,600 | $1,003 | 0.0% | — | — | Put | 01741R952 |
| — | PROSHARES TR | 38,600 | $1,002 | 0.0% | — | — | Put | 74347G959 |
| GL | GLOBE LIFE INC | 8,313 | $1,002 | 0.0% | $97.49 | +14.3% | COM | 37959E102 |
| IQM | FRANKLIN TEMPLETON ETF TR | 27,704 | $1,002 | 0.0% | $39.24 | — | INTELLIGENT MACH | 35473P512 |
| — | KEYCORP | 57,500 | $1,002 | 0.0% | — | — | Put | 493267958 |
| — | WARNER MUSIC GROUP CORP | 28,600 | $1,002 | 0.0% | — | — | Put | 934550953 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 231,664 | $1,001 | 0.0% | $3.47 | -11.3% | COM | 203668108 |
| ALKS | ALKERMES PLC | 38,286 | $1,000 | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| HROW | HARROW HEALTH INC | 67,727 | $1,000 | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| — | UNITED NAT FOODS INC | 25,800 | $999 | 0.0% | — | — | Call | 911163903 |
| CMA | COMERICA INC | 14,926 | $998 | 0.0% | $73.19 | -19.9% | COM | 200340107 |
| SGOV | ISHARES TR | 9,955 | $997 | 0.0% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | LIFE STORAGE INC | 10,115 | $996 | 0.0% | $118.34 | — | COM | 53223X107 |
| VABS | VIRTUS ETF TR II | 43,481 | $995 | 0.0% | $23.83 | — | NEWFLEET ABS MBS | 92790A603 |
| AM | ANTERO MIDSTREAM CORP | 92,244 | $995 | 0.0% | $7.75 | +10.5% | COM | 03676B102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 35,605 | $993 | 0.0% | $27.01 | — | LUNT US FACTOR | 33733E872 |
| — | ST JOE CO | 25,700 | $993 | 0.0% | — | — | Call | 790148900 |
| OKLO | ALTC ACQUISITION CORP | 100,107 | $993 | 0.0% | $9.87 | -0.3% | COM CL A | 02156V109 |
| — | FIRST RESERVE SUSTAINABLE GW | 98,995 | $993 | 0.0% | $9.91 | — | UNIT 03/05/2026 | 336169206 |
| — | PLANET LABS PBC | 227,900 | $991 | 0.0% | — | — | Call | 72703X906 |
| NDSN | NORDSON CORP | 4,170 | $991 | 0.0% | $215.06 | +2.0% | COM | 655663102 |
| — | ARCONIC CORPORATION | 46,800 | $990 | 0.0% | — | — | Call | 03966V907 |
| GSID | GOLDMAN SACHS ETF TR | 21,090 | $990 | 0.0% | $44.09 | — | MARKETBETA INTL | 381430180 |
| KALA | KALA PHARMACEUTICALS INC | 25,953 | $990 | 0.0% | $7.92 | 0.0% | COM NEW | 483119202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,932 | $990 | 0.0% | $69.98 | — | DWA MOMENTUM | 46137V837 |
| — | ORGANON & CO | 35,400 | $989 | 0.0% | — | — | Put | 68622V956 |
| LBAY | TIDAL ETF TR | 33,643 | $988 | 0.0% | $29.36 | — | LEATHERBACK LNG | 886364850 |
| — | PRINCIPAL EXCHANGE TRADED FD | 48,589 | $987 | 0.0% | $20.86 | — | PRIN INTL ADAPTV | 74255Y755 |
| GEMD | GOLDMAN SACHS ETF TR | 24,702 | $986 | 0.0% | $37.36 | — | ACCESS EMNG MKTS | 381430388 |
| PD | PAGERDUTY INC | 37,091 | $985 | 0.0% | $31.20 | -24.3% | COM | 69553P100 |
| — | CORSAIR PARTNERING CORP | 103,445 | $984 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| IAUX | I-80 GOLD CORP | 352,514 | $983 | 0.0% | $2.23 | +3.0% | COM | 44955L106 |
| — | ESPERION THERAPEUTICS INC NE | 157,500 | $981 | 0.0% | — | — | Call | 29664W905 |
| — | SPRINKLR INC | 120,100 | $981 | 0.0% | — | — | Call | 85208T907 |
| SPDN | DIREXION SHS ETF TR | 59,406 | $981 | 0.0% | $15.57 | — | DLY S&P500 BR 1X | 25460E869 |
| PNOV | INNOVATOR ETFS TR | 32,410 | $978 | 0.0% | $28.92 | — | US EQTY PWR BUF | 45782C573 |
| — | AMERICAN CENTY ETF TR | 26,084 | $978 | 0.0% | $37.16 | — | EMERGING MARKETS | 025072414 |
| — | RESMED INC | 4,700 | $978 | 0.0% | — | — | Call | 761152907 |
| BIL | SPDR SER TR | 10,689 | $978 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | AMERICAN AXLE & MFG HLDGS IN | 124,400 | $973 | 0.0% | — | — | Put | 024061953 |
| — | REDFIN CORP | 229,400 | $973 | 0.0% | — | — | Call | 75737F908 |
| — | HESS MIDSTREAM LP | 32,500 | $972 | 0.0% | — | — | Put | 428103955 |
| — | PDC ENERGY INC | 15,300 | $971 | 0.0% | — | — | Put | 69327R951 |
| — | ENERPLUS CORP | 55,000 | $971 | 0.0% | — | — | Put | 292766952 |
| — | AMPRIUS TECHNOLOGIES INC | 122,400 | $971 | 0.0% | — | — | Call | 03214Q908 |
| KLIC | KULICKE & SOFFA INDS INC | 21,913 | $970 | 0.0% | $53.68 | -22.6% | COM | 501242101 |
| ABCB | AMERIS BANCORP | 20,537 | $968 | 0.0% | $42.17 | +13.8% | COM | 03076K108 |
| — | INDIE SEMICONDUCTOR INC | 165,900 | $967 | 0.0% | — | — | Call | 45569U901 |
| IBHI | ISHARES TR | 44,596 | $967 | 0.0% | $25.16 | — | IBONDS 29 TR HI | 46436E379 |
| NTST | NETSTREIT CORP | 52,613 | $964 | 0.0% | $18.33 | — | COM | 64119V303 |
| KOMP | SPDR SER TR | 24,456 | $964 | 0.0% | $39.22 | — | S&P KENSHO NEW | 78468R648 |
| AVA | AVISTA CORP | 21,741 | $964 | 0.0% | $35.39 | -3.3% | COM | 05379B107 |
| NAVI | NAVIENT CORPORATION | 58,584 | $964 | 0.0% | $16.53 | -4.3% | COM | 63938C108 |
| — | MURPHY OIL CORP | 22,400 | $963 | 0.0% | — | — | Call | 626717902 |
| — | DIGITALOCEAN HLDGS INC | 37,800 | $963 | 0.0% | — | — | Put | 25402D952 |
| — | PROCORE TECHNOLOGIES INC | 20,400 | $962 | 0.0% | — | — | Call | 74275K908 |
| HYEM | VANECK ETF TRUST | 52,841 | $962 | 0.0% | $17.79 | — | EMERGING MRKT HI | 92189F353 |
| ITW | ILLINOIS TOOL WKS INC | 4,367 | $962 | 0.0% | $198.71 | -0.6% | COM | 452308109 |
| — | QIAGEN NV | 19,289 | $962 | 0.0% | $41.27 | — | SHS NEW | N72482123 |
| XJR | ISHARES TR | 28,957 | $962 | 0.0% | $31.42 | — | ESG SCRND S&P SM | 46436E544 |
| — | MASCO CORP | 20,600 | $961 | 0.0% | — | — | Put | 574599956 |
| — | TEREX CORP NEW | 22,500 | $961 | 0.0% | — | — | Put | 880779953 |
| GO | GROCERY OUTLET HLDG CORP | 32,914 | $961 | 0.0% | $28.06 | +11.8% | COM | 39874R101 |
| EXI | ISHARES TR | 9,009 | $959 | 0.0% | $92.13 | — | GLOB INDSTRL ETF | 464288729 |
| — | CRESCENT PT ENERGY CORP | 134,100 | $959 | 0.0% | — | — | Put | 22576C951 |
| IBHH | ISHARES TR | 43,298 | $957 | 0.0% | $22.22 | — | IBONDS 28 TR HI | 46436E387 |
| CACI | CACI INTL INC | 3,180 | $956 | 0.0% | $281.74 | +3.5% | CL A | 127190304 |
| DBRG | DIGITALBRIDGE GROUP INC | 87,350 | $956 | 0.0% | $17.06 | -24.6% | CL A NEW | 25401T603 |
| — | SITIME CORP | 9,400 | $955 | 0.0% | — | — | Call | 82982T906 |
| MTZ | MASTEC INC | 11,183 | $954 | 0.0% | $79.41 | +3.3% | COM | 576323109 |
| — | LATTICE STRATEGIES TR | 39,747 | $954 | 0.0% | $26.01 | — | HARTFORD MLT DIV | 518416607 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,507 | $953 | 0.0% | $24.37 | — | COM UNIT LP INT | 958669103 |
| — | SUMMIT HOTEL PPTYS | 1,124,000 | $953 | 0.0% | $0.85 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | LIBERTY MEDIA CORP DEL | 24,229 | $952 | 0.0% | $40.48 | — | COM A SIRIUSXM | 531229409 |
| — | CHURCH & DWIGHT CO INC | 11,800 | $951 | 0.0% | — | — | Put | 171340952 |
| SSO | PROSHARES TR | 21,396 | $951 | 0.0% | $42.87 | — | PSHS ULT S&P 500 | 74347R107 |
| EDIT | EDITAS MEDICINE INC | 107,206 | $951 | 0.0% | $24.78 | -55.7% | COM | 28106W103 |
| — | ST JOE CO | 24,600 | $951 | 0.0% | — | — | Put | 790148950 |
| ESE | ESCO TECHNOLOGIES INC | 10,849 | $950 | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,097 | $949 | 0.0% | $24.27 | — | VSPR US LC ETF | 301505749 |
| EXK | ENDEAVOUR SILVER CORP | 292,836 | $949 | 0.0% | $3.54 | -4.9% | COM | 29258Y103 |
| PTIN | PACER FDS TR | 39,121 | $949 | 0.0% | $24.63 | — | TRENDPILOT INTL | 69374H683 |
| XB | BONDBLOXX ETF TRUST | 25,025 | $948 | 0.0% | $38.45 | — | B RT USD HI YLD | 09789C804 |
| MAC | MACERICH CO | 84,193 | $948 | 0.0% | $9.39 | — | COM | 554382101 |
| CVBF | CVB FINL CORP | 36,806 | $948 | 0.0% | $21.04 | +12.4% | COM | 126600105 |
| — | FTAC ATHENA ACQUISITION CORP | 94,728 | $947 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| FVRR | FIVERR INTL LTD | 32,491 | $947 | 0.0% | $174.11 | -82.0% | ORD SHS | M4R82T106 |
| — | PAPA JOHNS INTL INC | 11,500 | $947 | 0.0% | — | — | Call | 698813902 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 13,351 | $946 | 0.0% | $73.97 | — | SPONSORED ADS | 346414105 |
| — | SYNEOS HEALTH INC | 25,800 | $946 | 0.0% | — | — | Call | 87166B902 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,909 | $945 | 0.0% | $71.97 | — | WTR ETF | 33733B100 |
| — | BOOT BARN HLDGS INC | 15,100 | $944 | 0.0% | — | — | Call | 099406900 |
| OABI | OMNIAB INC | 262,110 | $944 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 28,388 | $943 | 0.0% | $32.23 | — | US EQUITY INDEX | 35473P405 |
| — | BEAM THERAPEUTICS INC | 24,100 | $943 | 0.0% | — | — | Put | 07373V955 |
| FLNC | FLUENCE ENERGY INC | 54,908 | $942 | 0.0% | $16.56 | -4.9% | COM CL A | 34379V103 |
| BXMT | BLACKSTONE MTG TR INC | 44,464 | $941 | 0.0% | $21.65 | — | COM CL A | 09257W100 |
| — | PROTHENA CORP PLC | 15,600 | $940 | 0.0% | — | — | Put | G72800958 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 36,594 | $940 | 0.0% | $25.16 | — | EIP CARBON IMP | 33738D705 |
| — | BLACKROCK INNOVATION AND GRW | 137,974 | $940 | 0.0% | $6.95 | — | SHS BEN INT | 09260Q108 |
| — | AES CORP | 9,210 | $940 | 0.0% | $102.01 | — | UNIT 02/15/2024 | 00130H204 |
| — | UNIVAR SOLUTIONS INC | 29,500 | $938 | 0.0% | — | — | Put | 91336L957 |
| — | BRUNSWICK CORP | 13,000 | $937 | 0.0% | — | — | Call | 117043909 |
| RKT | ROCKET COS INC | 133,798 | $937 | 0.0% | $8.41 | -17.9% | COM CL A | 77311W101 |
| BIGGQ | BIG LOTS INC | 63,704 | $936 | 0.0% | $28.10 | -41.0% | COM | 089302103 |
| XHYI | BONDBLOXX ETF TRUST | 26,005 | $936 | 0.0% | $37.96 | — | USD HI YLD INDUS | 09789C606 |
| MGC | VANGUARD WORLD FD | 7,063 | $935 | 0.0% | $132.12 | — | MEGA CAP INDEX | 921910873 |
| ARDX | ARDELYX INC | 328,040 | $935 | 0.0% | $1.19 | +41.8% | COM | 039697107 |
| VTV | VANGUARD INDEX FDS | 6,658 | $935 | 0.0% | $147.37 | — | VALUE ETF | 922908744 |
| — | LAMAR ADVERTISING CO NEW | 9,900 | $935 | 0.0% | — | — | Put | 512816959 |
| — | NOVARTIS AG | 10,300 | $934 | 0.0% | — | — | Put | 66987V959 |
| — | ICL GROUP LTD | 129,000 | $934 | 0.0% | — | — | Put | M53213950 |
| — | J P MORGAN EXCHANGE TRADED F | 23,007 | $933 | 0.0% | $40.14 | — | ACTIVEBUILDE INT | 46641Q175 |
| FHI | FEDERATED HERMES INC | 25,634 | $931 | 0.0% | $27.59 | +11.1% | CL B | 314211103 |
| RILY | B. RILEY FINANCIAL INC | 27,206 | $930 | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| — | DIREXION SHS ETF TR | 63,458 | $929 | 0.0% | $14.64 | — | DAILY GOLD MINER | 25460G880 |
| — | LIBERTY MEDIA CORP DEL | 23,600 | $928 | 0.0% | — | — | Call | 531229909 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 97,728 | $926 | 0.0% | $18.64 | -45.0% | COM | 71601V105 |
| — | TWIST BIOSCIENCE CORP | 38,900 | $926 | 0.0% | — | — | Call | 90184D900 |
| TFII | TFI INTL INC | 9,250 | $926 | 0.0% | $96.95 | +3.0% | COM | 87241L109 |
| — | CEDAR FAIR L P | 22,370 | $925 | 0.0% | $41.17 | — | DEPOSITRY UNIT | 150185106 |
| — | INTELLIA THERAPEUTICS INC | 26,500 | $925 | 0.0% | — | — | Call | 45826J905 |
| — | BLUELINX HLDGS INC | 13,000 | $924 | 0.0% | — | — | Put | 09624H958 |
| — | INARI MED INC | 14,544 | $924 | 0.0% | $77.48 | — | COM | 45332Y109 |
| — | INVITAE CORP | 496,900 | $924 | 0.0% | — | — | Put | 46185L953 |
| — | BEACON ROOFING SUPPLY INC | 17,485 | $923 | 0.0% | $49.21 | — | COM | 073685109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,456 | $923 | 0.0% | $80.73 | -9.4% | COM | 04247X102 |
| — | NORTHERN TR CORP | 10,400 | $920 | 0.0% | — | — | Put | 665859954 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,777 | $920 | 0.0% | $44.68 | -2.0% | COM | 635017106 |
| — | ISHARES TR | 38,234 | $918 | 0.0% | $23.78 | — | MSCI INTL SZE FT | 46435G508 |
| UTEN | RBB FD INC | 20,265 | $918 | 0.0% | $45.86 | — | US TREASR 10 YR | 74933W536 |
| — | APPLE HOSPITALITY REIT INC | 58,100 | $917 | 0.0% | — | — | Call | 03784Y900 |
| — | VIEW INC | 947,463 | $914 | 0.0% | $0.97 | — | COM CL A | 92671V106 |
| MCY | MERCURY GENL CORP NEW | 26,710 | $913 | 0.0% | $41.05 | -19.0% | COM | 589400100 |
| — | INTREPID POTASH INC | 31,600 | $912 | 0.0% | — | — | Put | 46121Y951 |
| NGVT | INGEVITY CORP | 12,945 | $912 | 0.0% | $67.77 | +4.0% | COM | 45688C107 |
| IBTJ | ISHARES TR | 42,184 | $911 | 0.0% | $21.55 | — | IBONDS 29 TRM TS | 46436E825 |
| — | RAPID7 INC | 26,800 | $911 | 0.0% | — | — | Call | 753422904 |
| — | FARFETCH LTD | 192,400 | $910 | 0.0% | — | — | Put | 30744W957 |
| BTU | PEABODY ENERGY CORP | 34,440 | $910 | 0.0% | $16.25 | +62.6% | COM | 704551100 |
| — | OGE ENERGY CORP | 23,000 | $910 | 0.0% | — | — | Call | 670837903 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 42,544 | $910 | 0.0% | $21.88 | — | HIGH YIELD PLUS | 82889N830 |
| — | CULLEN FROST BANKERS INC | 6,800 | $909 | 0.0% | — | — | Call | 229899909 |
| — | INGERSOLL RAND INC | 17,400 | $909 | 0.0% | — | — | Call | 45687V906 |
| — | NAVIOS MARITIME PARTNERS L P | 35,000 | $909 | 0.0% | — | — | Call | Y62267909 |
| — | URSTADT BIDDLE PPTYS INC | 47,936 | $908 | 0.0% | $18.95 | — | CL A | 917286205 |
| VWID | ETFIS SER TR I | 37,431 | $908 | 0.0% | $21.93 | — | VIRTUS WMC INTNL | 26923G848 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,156 | $908 | 0.0% | $40.65 | — | FINLS ALPHADEX | 33734X135 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 24,157 | $907 | 0.0% | $44.32 | — | EX US SML CP | 33737J406 |
| — | INSULET CORP | 641,000 | $907 | 0.0% | $1.42 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,555 | $907 | 0.0% | $37.02 | 0.0% | COM | 144285103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,590 | $906 | 0.0% | $78.62 | — | BUYBACK ACHIEV | 46137V308 |
| — | ENVESTNET INC | 1,000,000 | $906 | 0.0% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| UTZ | UTZ BRANDS INC | 57,108 | $906 | 0.0% | $17.82 | -7.0% | COM CL A | 918090101 |
| — | ULTRA CLEAN HLDGS INC | 27,300 | $905 | 0.0% | — | — | Put | 90385V957 |
| — | VERU INC | 171,400 | $905 | 0.0% | — | — | Put | 92536C953 |
| — | BARCLAYS BANK PLC | 18,900 | $904 | 0.0% | — | — | Call | 06746P903 |
| JSTC | TIDAL ETF TR | 60,708 | $904 | 0.0% | $14.89 | — | ADASINA SOCIAL | 886364876 |
| FCSH | FEDERATED HERMES ETF TRUST | 38,925 | $904 | 0.0% | $23.22 | — | SHORT DURATION C | 31423L107 |
| — | COMMERCIAL METALS CO | 18,700 | $903 | 0.0% | — | — | Put | 201723953 |
| AIN | ALBANY INTL CORP | 9,155 | $903 | 0.0% | $82.31 | +11.1% | CL A | 012348108 |
| MDYV | SPDR SER TR | 13,942 | $902 | 0.0% | $57.84 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AGCO CORP | 6,500 | $901 | 0.0% | — | — | Put | 001084952 |
| — | SUMMIT MATLS INC | 31,719 | $901 | 0.0% | $31.06 | — | CL A | 86614U100 |
| — | NORTHERN LTS FD TR IV | 44,267 | $900 | 0.0% | $20.31 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | AMICUS THERAPEUTICS INC | 73,700 | $900 | 0.0% | — | — | Put | 03152W959 |
| TITN | TITAN MACHY INC | 22,647 | $900 | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| IBDW | ISHARES TR | 45,222 | $899 | 0.0% | $24.90 | — | IBONDS DEC 2031 | 46436E486 |
| — | CHURCHILL CAPITAL CORP VI | 90,027 | $899 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 17143W200 |
| — | ANDERSONS INC | 25,700 | $899 | 0.0% | — | — | Call | 034164903 |
| PFRL | PGIM ETF TR | 18,431 | $899 | 0.0% | $48.77 | — | FLOATING RT INC | 69344A883 |
| KRC | KILROY RLTY CORP | 23,232 | $898 | 0.0% | $42.11 | — | COM | 49427F108 |
| TSE | TRINSEO PLC | 39,551 | $898 | 0.0% | $45.68 | -53.7% | SHS | G9059U107 |
| QEMM | SPDR INDEX SHS FDS | 16,789 | $897 | 0.0% | $62.33 | — | MSCI EMRG MKTS | 78463X426 |
| BMI | BADGER METER INC | 8,223 | $897 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| VYX | NCR CORP NEW | 38,290 | $896 | 0.0% | $22.09 | -39.8% | COM | 62886E108 |
| — | LDH GROWTH CORP I | 90,168 | $894 | 0.0% | $10.05 | — | UNIT 03/17/2026 | G54094118 |
| SGML | SIGMA LITHIUM CORPORATION | 31,688 | $894 | 0.0% | $32.13 | 0.0% | COM | 826599102 |
| — | ISHARES INC | 21,800 | $894 | 0.0% | — | — | Call | 46434G908 |
| CRK | COMSTOCK RES INC | 65,189 | $894 | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| — | FIRST TR EXCHANGE TRADED FD | 15,500 | $893 | 0.0% | — | — | Call | 33734X902 |
| FRSH | FRESHWORKS INC | 60,654 | $892 | 0.0% | $21.20 | -34.7% | CLASS A COM | 358054104 |
| — | NEXTERA ENERGY PARTNERS LP | 12,700 | $890 | 0.0% | — | — | Call | 65341B906 |
| — | RANGER OIL CORPORATION | 22,006 | $890 | 0.0% | $28.10 | — | CLASS A COM | 70788V102 |
| NMRK | NEWMARK GROUP INC | 111,591 | $889 | 0.0% | $14.60 | -44.9% | CL A | 65158N102 |
| — | FRESHWORKS INC | 60,400 | $888 | 0.0% | — | — | Call | 358054904 |
| — | LIVERAMP HLDGS INC | 37,900 | $888 | 0.0% | — | — | Call | 53815P908 |
| MTG | MGIC INVT CORP WIS | 68,298 | $888 | 0.0% | $14.43 | -8.8% | COM | 552848103 |
| GEL | GENESIS ENERGY L P | 86,944 | $888 | 0.0% | $9.81 | — | UNIT LTD PARTN | 371927104 |
| — | GLOBAL PARTNERS LP | 25,500 | $887 | 0.0% | — | — | Put | 37946R959 |
| EQR | EQUITY RESIDENTIAL | 15,023 | $886 | 0.0% | $64.30 | -14.9% | SH BEN INT | 29476L107 |
| — | STRIDE INC | 986,000 | $886 | 0.0% | $0.90 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | STRIDE INC | 28,300 | $885 | 0.0% | — | — | Call | 86333M908 |
| — | HANESBRANDS INC | 138,900 | $883 | 0.0% | — | — | Put | 410345952 |
| — | DYNAVAX TECHNOLOGIES CORP | 83,024 | $883 | 0.0% | $13.40 | — | COM NEW | 268158201 |
| — | PROSHARES TR II | 77,614 | $883 | 0.0% | $18.11 | — | VIX SH TRM FUTRS | 74347Y854 |
| MAS | MASCO CORP | 18,892 | $882 | 0.0% | $50.70 | -10.3% | COM | 574599106 |
| NTAP | NETAPP INC | 14,679 | $882 | 0.0% | $66.25 | -7.0% | COM | 64110D104 |
| — | G SQUARED ASCEND II INC | 87,015 | $881 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| DOMO | DOMO INC | 61,865 | $881 | 0.0% | $20.66 | -24.9% | COM CL B | 257554105 |
| SAH | SONIC AUTOMOTIVE INC | 17,877 | $881 | 0.0% | $42.93 | +11.5% | CL A | 83545G102 |
| AOS | SMITH A O CORP | 15,367 | $880 | 0.0% | $53.99 | -2.1% | COM | 831865209 |
| — | YPF SOCIEDAD ANONIMA | 95,600 | $879 | 0.0% | — | — | Put | 984245950 |
| HLNE | HAMILTON LANE INC | 13,753 | $879 | 0.0% | $68.36 | -2.7% | CL A | 407497106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,616 | $878 | 0.0% | $119.52 | -24.3% | COM | 477839104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,799 | $878 | 0.0% | $81.47 | 0.0% | COM | 800422107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 58,490 | $877 | 0.0% | $30.70 | -36.4% | CLASS A COM | 25400Q105 |
| PPC | PILGRIMS PRIDE CORP | 36,962 | $877 | 0.0% | $27.84 | -14.3% | COM | 72147K108 |
| IWF | ISHARES TR | 4,094 | $877 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ENR | ENERGIZER HLDGS INC NEW | 26,126 | $877 | 0.0% | $25.12 | +6.2% | COM | 29272W109 |
| ECON | COLUMBIA ETF TR II | 44,356 | $874 | 0.0% | $20.74 | — | EMRG MARKETS ETF | 19762B509 |
| — | INVESCO DB MULTI-SECTOR COMM | 17,199 | $874 | 0.0% | $51.16 | — | GOLD FD | 46140H601 |
| — | TRAVEL PLUS LEISURE CO | 24,000 | $874 | 0.0% | — | — | Call | 894164902 |
| — | HOLLY ENERGY PARTNERS L P | 48,171 | $873 | 0.0% | $16.39 | — | COM UT LTD PTN | 435763107 |
| — | NV5 GLOBAL INC | 6,596 | $873 | 0.0% | $132.32 | — | COM | 62945V109 |
| WSM | WILLIAMS SONOMA INC | 7,593 | $873 | 0.0% | $69.56 | -18.6% | COM | 969904101 |
| — | NOKIA CORP | 187,900 | $872 | 0.0% | — | — | Put | 654902954 |
| — | ROGERS CORP | 7,300 | $871 | 0.0% | — | — | Call | 775133901 |
| TAGG | T ROWE PRICE ETF INC | 20,662 | $870 | 0.0% | $46.12 | — | QM US BOND ETF | 87283Q602 |
| TDSB | EXCHANGE LISTED FDS TR | 40,832 | $868 | 0.0% | $21.26 | — | CABANA TARGET 7 | 30151E723 |
| — | QUANTUMSCAPE CORP | 153,100 | $868 | 0.0% | — | — | Put | 74767V959 |
| MTUS | TIMKENSTEEL CORPORATION | 47,740 | $867 | 0.0% | $19.20 | -7.6% | COM | 887399103 |
| COUR | COURSERA INC | 73,316 | $867 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| — | METTLER TOLEDO INTERNATIONAL | 600 | $867 | 0.0% | — | — | Call | 592688905 |
| — | HUT 8 MNG CORP | 1,012,100 | $867 | 0.0% | — | — | Call | 44812T902 |
| CSGS | CSG SYS INTL INC | 15,146 | $866 | 0.0% | $53.89 | +1.7% | COM | 126349109 |
| TECH | BIO-TECHNE CORP | 10,452 | $866 | 0.0% | $91.48 | -14.5% | COM | 09073M104 |
| GNW | GENWORTH FINL INC | 163,642 | $866 | 0.0% | $4.49 | +4.8% | COM CL A | 37247D106 |
| — | JOYY INC | 27,400 | $866 | 0.0% | — | — | Put | 46591M959 |
| ED | CONSOLIDATED EDISON INC | 9,067 | $864 | 0.0% | $83.69 | -2.4% | COM | 209115104 |
| — | AVIDITY BIOSCIENCES INC | 38,900 | $863 | 0.0% | — | — | Call | 05370A908 |
| — | CBRE GROUP INC | 11,200 | $862 | 0.0% | — | — | Put | 12504L959 |
| FLEX | FLEX LTD | 40,165 | $862 | 0.0% | $13.07 | +14.8% | ORD | Y2573F102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 26,005 | $862 | 0.0% | $32.11 | — | US VALUE FACTR | 46641Q753 |
| — | ALTICE USA INC | 187,300 | $862 | 0.0% | — | — | Put | 02156K953 |
| SHC | SOTERA HEALTH CO | 103,329 | $861 | 0.0% | $18.39 | -59.4% | COM | 83601L102 |
| — | VANECK ETF TRUST | 11,300 | $861 | 0.0% | — | — | Put | 92189H955 |
| — | BROADMARK RLTY CAP INC | 241,716 | $861 | 0.0% | $3.79 | — | COM | 11135B100 |
| — | OAK STR HEALTH INC | 40,000 | $860 | 0.0% | — | — | Put | 67181A957 |
| — | VISTA OUTDOOR INC | 35,300 | $860 | 0.0% | — | — | Call | 928377900 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 40,668 | $860 | 0.0% | $27.14 | -15.9% | COM | 98983L108 |
| — | DIREXION SHS ETF TR | 21,200 | $860 | 0.0% | — | — | Put | 25460G953 |
| — | INDEXIQ ETF TR | 44,322 | $860 | 0.0% | $18.37 | — | IQ CLEAN OCEANS | 45409B289 |
| — | SENSEONICS HLDGS INC | 834,300 | $859 | 0.0% | — | — | Call | 81727U905 |
| — | EAGLE BULK SHIPPING INC | 17,200 | $859 | 0.0% | — | — | Call | Y2187A900 |
| CENX | CENTURY ALUM CO | 104,988 | $859 | 0.0% | $15.07 | -49.9% | COM | 156431108 |
| BL | BLACKLINE INC | 12,765 | $859 | 0.0% | $67.10 | -7.6% | COM | 09239B109 |
| AES | AES CORP | 29,819 | $858 | 0.0% | $20.69 | +13.9% | COM | 00130H105 |
| PLRX | PLIANT THERAPEUTICS INC | 44,293 | $856 | 0.0% | $20.91 | 0.0% | COM | 729139105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 72,361 | $855 | 0.0% | $12.63 | — | COM CL A | 750481103 |
| PBT | PERMIAN BASIN RTY TR | 33,939 | $855 | 0.0% | $25.20 | — | UNIT BEN INT | 714236106 |
| — | ATEA PHARMACEUTICALS INC | 177,700 | $855 | 0.0% | — | — | Call | 04683R906 |
| EPU | ISHARES TR | 29,793 | $854 | 0.0% | $27.46 | — | MSCI PERU ETF | 464289842 |
| — | AMPLIFY ETF TR | 56,400 | $853 | 0.0% | — | — | Put | 032108957 |
| — | HEALTHPEAK PROPERTIES INC | 34,000 | $852 | 0.0% | — | — | Call | 42250P903 |
| — | LAZARD LTD | 24,500 | $849 | 0.0% | — | — | Call | G54050902 |
| IMCR | IMMUNOCORE HLDGS PLC | 14,883 | $849 | 0.0% | $37.73 | — | ADS | 45258D105 |
| — | AXONICS INC | 13,563 | $848 | 0.0% | $58.71 | — | COM | 05465P101 |
| VXRT | VAXART INC | 882,456 | $848 | 0.0% | $2.09 | -32.3% | COM NEW | 92243A200 |
| WAL | WESTERN ALLIANCE BANCORP | 14,231 | $848 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| CNDT | CONDUENT INC | 209,222 | $847 | 0.0% | $5.15 | -25.6% | COM | 206787103 |
| — | TOPBUILD CORP | 5,400 | $845 | 0.0% | — | — | Call | 89055F903 |
| — | BALLARD PWR SYS INC NEW | 176,400 | $845 | 0.0% | — | — | Call | 058586908 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,436 | $844 | 0.0% | $113.11 | — | DYNMC SEMICNDT | 46137V647 |
| — | AMCOR PLC | 69,900 | $844 | 0.0% | — | — | Call | G0250X907 |
| ASB | ASSOCIATED BANC CORP | 36,517 | $843 | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| CUBE | CUBESMART | 20,933 | $843 | 0.0% | $41.32 | — | COM | 229663109 |
| — | PARSONS CORP DEL | 18,200 | $842 | 0.0% | — | — | Call | 70202L902 |
| — | TIMKEN CO | 11,900 | $841 | 0.0% | — | — | Call | 887389904 |
| FOLD | AMICUS THERAPEUTICS INC | 68,729 | $839 | 0.0% | $12.06 | -6.7% | COM | 03152W109 |
| — | IAC INC | 18,900 | $839 | 0.0% | — | — | Call | 44891N908 |
| FUBO | FUBOTV INC | 482,258 | $839 | 0.0% | $4.50 | -32.1% | COM | 35953D104 |
| OPPJ | WISDOMTREE TR | 18,953 | $839 | 0.0% | $43.80 | — | JPN SCAP HDG EQT | 97717W521 |
| GBCI | GLACIER BANCORP INC NEW | 16,975 | $839 | 0.0% | $47.96 | +1.2% | COM | 37637Q105 |
| — | MURPHY USA INC | 3,000 | $839 | 0.0% | — | — | Call | 626755902 |
| — | SSR MNG INC | 53,500 | $838 | 0.0% | — | — | Put | 784730953 |
| TSLL | DIREXION SHS ETF TR | 133,746 | $836 | 0.0% | $6.25 | — | TSLA BULL 1.5X | 25460G286 |
| — | SEA LTD | 850,000 | $835 | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ROAM | LATTICE STRATEGIES TR | 42,858 | $835 | 0.0% | $19.70 | — | HARTFRD EMRG ETF | 518416201 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 34,874 | $835 | 0.0% | $26.95 | — | S NETWRK E-COM | 33738R829 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,716 | $834 | 0.0% | $28.18 | 0.0% | COM | 00847X104 |
| IYZ | ISHARES TR | 37,184 | $834 | 0.0% | $22.98 | — | US TELECOM ETF | 464287713 |
| — | ALLAKOS INC | 99,010 | $834 | 0.0% | $9.14 | — | COM | 01671P100 |
| AMPL | AMPLITUDE INC | 68,966 | $833 | 0.0% | $14.16 | 0.0% | COM CL A | 03213A104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,134 | $833 | 0.0% | $29.88 | — | COM CL A | 848574109 |
| — | BLUCORA INC | 32,600 | $832 | 0.0% | — | — | Put | 095229950 |
| — | VIRGIN GALACTIC HOLDINGS INC | 239,100 | $832 | 0.0% | — | — | Put | 92766K956 |
| — | ISHARES TR | 30,796 | $831 | 0.0% | $28.11 | — | CUR HED MSCI GER | 46434V704 |
| — | NUSCALE PWR CORP | 81,000 | $831 | 0.0% | — | — | Call | 67079K900 |
| UVE | UNIVERSAL INS HLDGS INC | 78,452 | $831 | 0.0% | $10.77 | -5.6% | COM | 91359V107 |
| SNA | SNAP ON INC | 3,635 | $831 | 0.0% | $192.90 | +7.9% | COM | 833034101 |
| PIPR | PIPER SANDLER COMPANIES | 6,374 | $830 | 0.0% | $133.77 | -2.3% | COM | 724078100 |
| BIB | PROSHARES TR | 14,372 | $829 | 0.0% | $57.70 | — | PSHS ULT NASB | 74347R214 |
| EIG | EMPLOYERS HLDGS INC | 19,222 | $829 | 0.0% | $35.91 | +3.5% | COM | 292218104 |
| BCPC | BALCHEM CORP | 6,787 | $829 | 0.0% | $136.17 | -5.2% | COM | 057665200 |
| GOGO | GOGO INC | 56,106 | $828 | 0.0% | $15.20 | -5.0% | COM | 38046C109 |
| FMNY | FIRST TR EXCH TRADED FD III | 31,316 | $828 | 0.0% | $28.73 | — | NEW YORK MUNI | 33739P822 |
| — | NANO DIMENSION LTD | 359,300 | $826 | 0.0% | — | — | Call | 63008G903 |
| — | RYAN SPECIALTY HOLDINGS INC | 19,900 | $826 | 0.0% | — | — | Call | 78351F907 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 22,685 | $826 | 0.0% | $34.78 | — | DYNMC LEISURE | 46137V720 |
| — | DAVE & BUSTERS ENTMT INC | 23,300 | $826 | 0.0% | — | — | Put | 238337959 |
| — | CENTERPOINT ENERGY INC | 27,500 | $825 | 0.0% | — | — | Put | 15189T957 |
| APOG | APOGEE ENTERPRISES INC | 18,547 | $825 | 0.0% | $40.45 | +3.9% | COM | 037598109 |
| — | IVERIC BIO INC | 38,442 | $823 | 0.0% | $10.91 | — | COM | 46583P102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 39,397 | $823 | 0.0% | $23.11 | — | INTL DEV DYNAMIC | 46138J437 |
| — | EASTMAN CHEM CO | 10,100 | $823 | 0.0% | — | — | Call | 277432900 |
| — | INVESCO DB MULTI-SECTOR COMM | 25,277 | $823 | 0.0% | $27.97 | — | SILVER FD | 46140H205 |
| — | CHURCH & DWIGHT CO INC | 10,200 | $822 | 0.0% | — | — | Call | 171340902 |
| HEI | HEICO CORP NEW | 5,349 | $822 | 0.0% | $148.48 | +4.9% | COM | 422806109 |
| — | DENTSPLY SIRONA INC | 25,800 | $821 | 0.0% | — | — | Call | 24906P909 |
| EQTY | VALUED ADVISERS TR | 52,322 | $821 | 0.0% | $15.70 | — | KOVITZ CORE EQT | 92046L353 |
| — | KANZHUN LIMITED | 40,300 | $821 | 0.0% | — | — | Call | 48553T906 |
| ANDE | ANDERSONS INC | 23,456 | $821 | 0.0% | $36.06 | -6.8% | COM | 034164103 |
| DXD | PROSHARES TR | 18,991 | $821 | 0.0% | $43.21 | — | PSHS ULDOW30 NEW | 74347G374 |
| ISMD | NORTHERN LTS FD TR IV | 27,253 | $821 | 0.0% | $30.11 | — | INSPIRE SML/ MID | 66538H641 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,034 | $820 | 0.0% | $38.11 | — | COM UT REP LP | 86765K109 |
| SBND | COLUMBIA ETF TR I | 45,868 | $820 | 0.0% | $18.73 | — | SHORT DURATION | 19761L888 |
| — | GUESS INC | 39,603 | $819 | 0.0% | $19.44 | — | COM | 401617105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 248,862 | $819 | 0.0% | $3.76 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ATMP | BARCLAYS BANK PLC | 43,635 | $819 | 0.0% | $18.76 | — | IPATH SELCT MLP | 06742C723 |
| — | DCP MIDSTREAM LP | 21,100 | $818 | 0.0% | — | — | Put | 23311P950 |
| EDOG | ALPS ETF TR | 39,481 | $818 | 0.0% | $18.61 | — | EM SECT DIV DG | 00162Q668 |
| FREL | FIDELITY COVINGTON TRUST | 32,962 | $818 | 0.0% | $27.16 | — | MSCI RL EST ETF | 316092857 |
| — | VANECK ETF TRUST | 48,578 | $818 | 0.0% | $16.83 | — | BITCOIN STRATEGY | 92189Y303 |
| — | AMKOR TECHNOLOGY INC | 34,100 | $818 | 0.0% | — | — | Put | 031652950 |
| — | XEROX HOLDINGS CORP | 56,000 | $818 | 0.0% | — | — | Put | 98421M956 |
| — | UNITED MICROELECTRONICS CORP | 125,000 | $816 | 0.0% | — | — | Call | 910873905 |
| — | UWM HOLDINGS CORPORATION | 246,400 | $816 | 0.0% | — | — | Call | 91823B909 |
| VUG | VANGUARD INDEX FDS | 3,825 | $815 | 0.0% | $213.30 | — | GROWTH ETF | 922908736 |
| — | EHANG HLDGS LTD | 95,000 | $815 | 0.0% | — | — | Call | 26853E902 |
| — | PROMETHEUS BIOSCIENCES INC | 7,409 | $815 | 0.0% | $110.00 | — | COM | 74349U108 |
| — | AVERY DENNISON CORP | 4,500 | $815 | 0.0% | — | — | Call | 053611909 |
| — | DIREXION SHS ETF TR | 42,200 | $814 | 0.0% | — | — | Put | 25460E950 |
| — | DIAMOND OFFSHORE DRILLING IN | 78,198 | $813 | 0.0% | $9.86 | — | COM | 25271C201 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 18,000 | $813 | 0.0% | — | — | Put | 971378954 |
| EIX | EDISON INTL | 12,774 | $813 | 0.0% | $56.35 | -5.6% | COM | 281020107 |
| THYF | T ROWE PRICE ETF INC | 16,121 | $812 | 0.0% | $50.39 | — | US HIGH YIELD | 87283Q875 |
| GCC | WISDOMTREE TR | 44,563 | $812 | 0.0% | $21.99 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | HECLA MNG CO | 146,000 | $812 | 0.0% | — | — | Put | 422704956 |
| HEGD | LISTED FD TR | 47,281 | $812 | 0.0% | $17.10 | — | SWAN HEDGED EQTY | 53656F599 |
| SHYL | DBX ETF TR | 19,043 | $812 | 0.0% | $41.61 | — | XTRACKERS SHRT | 233051283 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 14,226 | $811 | 0.0% | $55.54 | — | KBW REGL BKG | 46138E578 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,180 | $810 | 0.0% | $20.39 | — | AGRICULTURE FD | 46140H106 |
| GTY | GETTY RLTY CORP NEW | 23,843 | $807 | 0.0% | $31.09 | — | COM | 374297109 |
| — | AMPLIFY ENERGY CORP NEW | 91,800 | $807 | 0.0% | — | — | Put | 03212B953 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 36,306 | $806 | 0.0% | $15.45 | 0.0% | COM | 35104E100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 34,978 | $806 | 0.0% | $23.05 | — | BERMAN COMMODITY | 64135A408 |
| HFXI | INDEXIQ ETF TR | 37,728 | $805 | 0.0% | $21.35 | — | FTSE INTERNL EQT | 45409B560 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43,297 | $805 | 0.0% | $12.73 | +20.9% | COM | 14888U101 |
| UJAN | INNOVATOR ETFS TR | 27,095 | $805 | 0.0% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| — | BRAZE INC | 29,500 | $805 | 0.0% | — | — | Call | 10576N902 |
| — | RAYONIER INC | 24,400 | $804 | 0.0% | — | — | Call | 754907903 |
| — | MCCORMICK & CO INC | 9,700 | $804 | 0.0% | — | — | Call | 579780906 |
| — | VANECK ETF TRUST | 15,900 | $804 | 0.0% | — | — | Call | 92189H909 |
| — | PROSHARES TR | 48,441 | $804 | 0.0% | $19.48 | — | ULTSHT RUSS2000 | 74347G689 |
| — | G SQUARED ASCEND I INC | 79,510 | $802 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G4204R125 |
| — | VIZIO HLDG CORP | 108,200 | $802 | 0.0% | — | — | Call | 92858V901 |
| SLYG | SPDR SER TR | 11,094 | $801 | 0.0% | $70.22 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MDU RES GROUP INC | 26,400 | $801 | 0.0% | — | — | Call | 552690909 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 45,322 | $801 | 0.0% | $17.67 | — | CBOE VEST NAS100 | 33740F557 |
| CDNA | CAREDX INC | 70,151 | $800 | 0.0% | $14.82 | 0.0% | COM | 14167L103 |
| EURL | DIREXION SHS ETF TR | 47,284 | $800 | 0.0% | $18.75 | — | DLY FTS BUL 3X | 25459Y280 |
| OPK | OPKO HEALTH INC | 639,809 | $800 | 0.0% | $3.17 | -50.3% | COM | 68375N103 |
| XHYH | BONDBLOXX ETF TRUST | 24,562 | $799 | 0.0% | $32.39 | — | USD HI YLD HEALT | 09789C408 |
| — | MODEL N INC | 19,689 | $799 | 0.0% | $40.56 | — | COM | 607525102 |
| — | PROSHARES TR | 12,500 | $799 | 0.0% | — | — | Put | 74347R955 |
| — | RENT THE RUNWAY INC | 261,791 | $798 | 0.0% | $3.04 | — | COM CL A | 76010Y103 |
| — | ARCBEST CORP | 11,400 | $798 | 0.0% | — | — | Put | 03937C955 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 26,465 | $798 | 0.0% | $29.71 | — | FT CBOE VEST US | 33740F615 |
| — | NEW YORK CMNTY BANCORP INC | 92,800 | $798 | 0.0% | — | — | Put | 649445953 |
| GRPN | GROUPON INC | 92,965 | $798 | 0.0% | $11.62 | -33.4% | COM NEW | 399473206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 84,934 | $798 | 0.0% | $14.72 | -34.3% | COM | 55933J203 |
| — | FAST ACQUISITION CORP II | 80,273 | $797 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | STERICYCLE INC | 15,973 | $797 | 0.0% | $46.29 | — | COM | 858912108 |
| — | EXCHANGE LISTED FDS TR | 30,702 | $797 | 0.0% | $31.94 | — | HIGH YIELD ETF | 30151E814 |
| — | FIRST TR EXCHANGE TRADED FD | 20,875 | $796 | 0.0% | $49.52 | — | CHINDIA ETF | 33733A102 |
| GDXU | BANK MONTREAL MEDIUM | 18,737 | $796 | 0.0% | $42.46 | — | MICROSCTR 3X LEV | 063679542 |
| — | VERINT SYS INC | 21,913 | $795 | 0.0% | $45.27 | — | COM | 92343X100 |
| — | MOLSON COORS BEVERAGE CO | 15,400 | $793 | 0.0% | — | — | Put | 60871R959 |
| YOLO | ADVISORSHARES TR | 220,286 | $793 | 0.0% | $5.65 | — | PURE CANNABIS | 00768Y495 |
| — | GRINDROD SHIPPING HOLDINGS L | 39,059 | $792 | 0.0% | $20.28 | — | SHS | Y28895103 |
| — | AMN HEALTHCARE SVCS INC | 7,700 | $792 | 0.0% | — | — | Put | 001744951 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,104 | $792 | 0.0% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,900 | $791 | 0.0% | — | — | Put | 11133T953 |
| AAON | AAON INC | 10,499 | $791 | 0.0% | $38.42 | +19.6% | COM PAR $0.004 | 000360206 |
| — | DIREXION SHS ETF TR | 35,451 | $791 | 0.0% | $22.50 | — | BREAKFAST CMDTY | 25460G237 |
| — | CHILDRENS PL INC NEW | 21,700 | $790 | 0.0% | — | — | Put | 168905957 |
| BSM | BLACK STONE MINERALS L P | 46,839 | $790 | 0.0% | $15.32 | — | COM UNIT | 09225M101 |
| — | EXP WORLD HLDGS INC | 71,300 | $790 | 0.0% | — | — | Call | 30212W900 |
| — | DBX ETF TR | 29,192 | $790 | 0.0% | $25.39 | — | XTRACK MSCI GRMY | 233051408 |
| OI | O-I GLASS INC | 47,663 | $790 | 0.0% | $15.17 | +6.2% | COM | 67098H104 |
| SFIX | STITCH FIX INC | 253,925 | $790 | 0.0% | $10.10 | -63.0% | COM CL A | 860897107 |
| — | IROBOT CORP | 16,400 | $789 | 0.0% | — | — | Call | 462726900 |
| — | AUTOLIV INC | 10,300 | $789 | 0.0% | — | — | Call | 052800909 |
| — | SONIC AUTOMOTIVE INC | 16,000 | $788 | 0.0% | — | — | Call | 83545G902 |
| — | WISDOMTREE TR | 31,159 | $788 | 0.0% | $25.46 | — | INTL ESG FUND | 97717Y709 |
| — | ALTRA INDL MOTION CORP | 13,188 | $788 | 0.0% | $33.61 | — | COM | 02208R106 |
| DSI | ISHARES TR | 10,974 | $788 | 0.0% | $66.96 | — | MSCI KLD400 SOC | 464288570 |
| — | PACIFIC BIOSCIENCES CALIF IN | 96,300 | $788 | 0.0% | — | — | Put | 69404D958 |
| — | SPIRIT AIRLS INC | 40,400 | $787 | 0.0% | — | — | Put | 848577952 |
| — | GREEN PLAINS INC | 25,800 | $787 | 0.0% | — | — | Put | 393222954 |
| — | DEUTSCHE BANK A G | 68,300 | $787 | 0.0% | — | — | Put | D18190958 |
| — | DIREXION SHS ETF TR | 40,201 | $786 | 0.0% | $22.41 | — | DAILY TIPS BULL | 25460G310 |
| IBTL | ISHARES TR | 38,474 | $786 | 0.0% | $21.85 | — | IBONDS DEC 2031 | 46436E460 |
| — | FOMENTO ECONOMICO MEXICANO S | 10,100 | $786 | 0.0% | — | — | Call | 344419906 |
| — | JETBLUE AWYS CORP | 121,200 | $785 | 0.0% | — | — | Put | 477143951 |
| ADUS | ADDUS HOMECARE CORP | 7,894 | $785 | 0.0% | $104.57 | 0.0% | COM | 006739106 |
| AMN | AMN HEALTHCARE SVCS INC | 7,634 | $785 | 0.0% | $106.52 | +8.1% | COM | 001744101 |
| — | EQUINOX GOLD CORP | 239,300 | $785 | 0.0% | — | — | Call | 29446Y902 |
| — | RED ROCK RESORTS INC | 19,600 | $784 | 0.0% | — | — | Call | 75700L908 |
| — | TILRAY BRANDS INC | 291,500 | $784 | 0.0% | — | — | Call | 88688T900 |
| TDS | TELEPHONE & DATA SYS INC | 74,703 | $784 | 0.0% | $14.68 | -15.7% | COM NEW | 879433829 |
| DIOD | DIODES INC | 10,273 | $782 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 462,579 | $782 | 0.0% | $3.43 | — | CL A SHS | 37611X100 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 18,364 | $782 | 0.0% | $41.81 | — | EMERGING MKTS | 33738R779 |
| — | ARDELYX INC | 274,100 | $781 | 0.0% | — | — | Call | 039697907 |
| MXI | ISHARES TR | 9,929 | $781 | 0.0% | $76.50 | — | GLOBAL MATER ETF | 464288695 |
| — | SCION TECH GROWTH II | 77,145 | $781 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | CORE LABORATORIES N V | 38,370 | $778 | 0.0% | $23.19 | — | COM | N22717107 |
| SLGN | SILGAN HOLDINGS INC | 14,998 | $777 | 0.0% | $44.39 | +10.3% | COM | 827048109 |
| — | CRYOPORT INC | 44,800 | $777 | 0.0% | — | — | Put | 229050957 |
| FIGS | FIGS INC | 115,433 | $777 | 0.0% | $9.48 | -24.1% | CL A | 30260D103 |
| EVH | EVOLENT HEALTH INC | 27,660 | $777 | 0.0% | $23.11 | +24.1% | CL A | 30050B101 |
| IESC | IES HLDGS INC | 21,827 | $776 | 0.0% | $32.42 | 0.0% | COM | 44951W106 |
| — | CIVITAS RESOURCES INC | 13,400 | $776 | 0.0% | — | — | Call | 17888H903 |
| CLNE | CLEAN ENERGY FUELS CORP | 149,263 | $776 | 0.0% | $8.77 | -30.0% | COM | 184499101 |
| — | VERONA PHARMA PLC | 29,700 | $776 | 0.0% | — | — | Put | 925050956 |
| — | TRONOX HOLDINGS PLC | 56,600 | $776 | 0.0% | — | — | Call | G9087Q902 |
| — | INTERPUBLIC GROUP COS INC | 23,291 | $776 | 0.0% | $25.15 | +9.1% | COM | 460690100 |
| BMA | BANCO MACRO SA | 47,235 | $776 | 0.0% | $16.42 | — | SPON ADR B | 05961W105 |
| IVZ | INVESCO LTD | 43,089 | $775 | 0.0% | $14.56 | +1.4% | SHS | G491BT108 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 36,326 | $775 | 0.0% | $27.46 | — | CHINA ALPHADEX | 33737J141 |
| RUSHA | RUSH ENTERPRISES INC | 14,818 | $775 | 0.0% | $34.20 | -3.0% | CL A | 781846209 |
| FLGT | FULGENT GENETICS INC | 26,004 | $774 | 0.0% | $77.45 | -53.8% | COM | 359664109 |
| — | AMERICAN ELEC PWR CO INC | 14,993 | $773 | 0.0% | $49.50 | — | UNIT 08/15/2023 | 02557T307 |
| MC | MOELIS & CO | 20,147 | $773 | 0.0% | $35.48 | -2.0% | CL A | 60786M105 |
| — | INVITAE CORP | 415,421 | $773 | 0.0% | $7.02 | — | COM | 46185L103 |
| — | RANGER OIL CORPORATION | 19,100 | $772 | 0.0% | — | — | Put | 70788V952 |
| — | SANDSTORM GOLD LTD | 146,800 | $772 | 0.0% | — | — | Call | 80013R906 |
| — | CHEFS WHSE INC | 23,200 | $772 | 0.0% | — | — | Call | 163086901 |
| AVNT | AVIENT CORPORATION | 22,858 | $772 | 0.0% | $39.48 | -23.6% | COM | 05368V106 |
| SR | SPIRE INC | 11,197 | $771 | 0.0% | $66.37 | — | COM | 84857L101 |
| — | KIMCO RLTY CORP | 36,400 | $771 | 0.0% | — | — | Put | 49446R959 |
| — | SYNAPTICS INC | 8,100 | $771 | 0.0% | — | — | Put | 87157D959 |
| FBL | GRANITESHARES ETF TR | 29,040 | $770 | 0.0% | $26.53 | — | 1.5X LNG META DL | 38747R843 |
| — | INVESCO DB COMMDY INDX TRCK | 31,200 | $769 | 0.0% | — | — | Put | 46138B953 |
| — | WESTLAKE CORPORATION | 7,500 | $769 | 0.0% | — | — | Call | 960413902 |
| — | KRANESHARES TR | 40,444 | $769 | 0.0% | $23.15 | — | MSCI CN ESG LEAD | 500767660 |
| — | AURORA CANNABIS INC | 833,000 | $769 | 0.0% | — | — | Call | 05156X904 |
| LQDI | ISHARES U S ETF TR | 30,588 | $768 | 0.0% | $25.23 | — | INFLATION HEDG | 46431W580 |
| — | MASON INDUSTRIAL TECHNOLGY I | 77,281 | $768 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 57520Y205 |
| ENVA | ENOVA INTL INC | 20,016 | $768 | 0.0% | $34.55 | +5.7% | COM | 29357K103 |
| ARKW | ARK ETF TR | 19,919 | $768 | 0.0% | $59.98 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BALLYS CORPORATION | 39,600 | $767 | 0.0% | — | — | Call | 05875B906 |
| WOR | WORTHINGTON INDS INC | 15,425 | $767 | 0.0% | $32.39 | -4.4% | COM | 981811102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,978 | $766 | 0.0% | $38.33 | — | WILDERHIL CLAN | 46137V134 |
| — | BUTTERFLY NETWORK INC | 311,100 | $765 | 0.0% | — | — | Call | 124155902 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 17,199 | $765 | 0.0% | $44.83 | — | CORP BD RESCH | 46641Q449 |
| — | RENESOLA LTD | 169,220 | $765 | 0.0% | $5.77 | — | SPONSORED ADS | 75971T301 |
| SCHK | SCHWAB STRATEGIC TR | 20,680 | $764 | 0.0% | $37.36 | — | 1000 INDEX ETF | 808524722 |
| ATR | APTARGROUP INC | 6,940 | $763 | 0.0% | $99.37 | -0.9% | COM | 038336103 |
| — | GUIDEWIRE SOFTWARE INC | 12,200 | $763 | 0.0% | — | — | Call | 40171V900 |
| — | WYNDHAM HOTELS & RESORTS INC | 10,700 | $763 | 0.0% | — | — | Put | 98311A955 |
| — | RELMADA THERAPEUTICS INC | 218,500 | $763 | 0.0% | — | — | Call | 75955J902 |
| CIGI | COLLIERS INTL GROUP INC | 8,298 | $762 | 0.0% | $115.58 | -20.4% | SUB VTG SHS | 194693107 |
| — | AURINIA PHARMACEUTICALS INC | 176,100 | $761 | 0.0% | — | — | Call | 05156V902 |
| — | RPM INTL INC | 7,800 | $760 | 0.0% | — | — | Call | 749685903 |
| GSL | GLOBAL SHIP LEASE INC NEW | 45,650 | $760 | 0.0% | $23.62 | -27.2% | COM CL A | Y27183600 |
| RVLV | REVOLVE GROUP INC | 34,142 | $760 | 0.0% | $27.14 | -11.5% | CL A | 76156B107 |
| — | MFA FINL INC | 77,150 | $760 | 0.0% | — | — | Put | 55272X957 |
| — | TRADEWEB MKTS INC | 11,700 | $760 | 0.0% | — | — | Call | 892672906 |
| DRIP | DIREXION SHS ETF TR | 53,373 | $759 | 0.0% | $16.61 | — | DLY S&P OIL GAS | 25460G328 |
| KMPR | KEMPER CORP | 15,380 | $757 | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| — | MANULIFE FINL CORP | 42,400 | $756 | 0.0% | — | — | Call | 56501R906 |
| — | PENTAIR PLC | 16,800 | $756 | 0.0% | — | — | Put | G7S00T954 |
| — | W & T OFFSHORE INC | 135,300 | $755 | 0.0% | — | — | Call | 92922P906 |
| — | STURM RUGER & CO INC | 14,900 | $754 | 0.0% | — | — | Call | 864159908 |
| — | BIG 5 SPORTING GOODS CORP | 85,400 | $754 | 0.0% | — | — | Put | 08915P951 |
| — | BUILD ACQUISITION CORP | 75,237 | $754 | 0.0% | $10.02 | — | COM CLASS A | 12008J105 |
| PSEP | INNOVATOR ETFS TR | 25,771 | $754 | 0.0% | $28.02 | — | US EQTY PWR BUF | 45782C656 |
| — | DBX ETF TR | 42,510 | $754 | 0.0% | $17.58 | — | XTRCK JP MRG ESG | 233051747 |
| — | FIRST TR EXCH TRADED FD III | 13,335 | $753 | 0.0% | $52.15 | — | RIVRFRNT DYN EUR | 33739P806 |
| HRTX | HERON THERAPEUTICS INC | 301,164 | $753 | 0.0% | $3.66 | -12.0% | COM | 427746102 |
| — | ARES MANAGEMENT CORPORATION | 11,000 | $753 | 0.0% | — | — | Put | 03990B951 |
| RGNX | REGENXBIO INC | 33,151 | $752 | 0.0% | $25.11 | -10.0% | COM | 75901B107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,405 | $752 | 0.0% | $56.52 | — | MATERIALS ALPH | 33734X168 |
| — | GRIFFON CORP | 21,000 | $752 | 0.0% | — | — | Call | 398433902 |
| SPGM | SPDR INDEX SHS FDS | 16,117 | $752 | 0.0% | $42.78 | — | PORTFLI MSCI GBL | 78463X475 |
| — | VIRTU FINL INC | 36,800 | $751 | 0.0% | — | — | Put | 928254951 |
| JOE | ST JOE CO | 19,423 | $751 | 0.0% | $38.76 | -7.6% | COM | 790148100 |
| PEXL | PACER FDS TR | 20,305 | $750 | 0.0% | $36.68 | — | US EXPORT LEAD | 69374H402 |
| KEMQ | KRANESHARES TR | 51,160 | $748 | 0.0% | $15.28 | — | EMRNG MKT CONS | 500767876 |
| SII | SPROTT INC | 22,515 | $748 | 0.0% | $32.38 | 0.0% | COM NEW | 852066208 |
| — | REGENXBIO INC | 33,000 | $748 | 0.0% | — | — | Call | 75901B907 |
| — | GENCO SHIPPING & TRADING LTD | 48,700 | $748 | 0.0% | — | — | Call | Y2685T901 |
| — | REPLIMUNE GROUP INC | 27,500 | $748 | 0.0% | — | — | Call | 76029N906 |
| EBC | EASTERN BANKSHARES INC | 43,338 | $748 | 0.0% | $17.48 | -0.5% | COM | 27627N105 |
| BPAY | BLACKROCK ETF TRUST | 36,626 | $747 | 0.0% | $20.72 | — | FUT FIN AND TECH | 09290C889 |
| ASHS | DBX ETF TR | 24,513 | $746 | 0.0% | $30.44 | — | XTRACK CSI 500 A | 233051754 |
| — | DESIGNER BRANDS INC | 76,300 | $746 | 0.0% | — | — | Call | 250565908 |
| ZLAB | ZAI LAB LTD | 24,306 | $746 | 0.0% | $32.83 | — | ADR | 98887Q104 |
| — | NU HLDGS LTD | 183,300 | $746 | 0.0% | — | — | Put | G6683N953 |
| WLDR | TWO RDS SHARED TR | 31,632 | $746 | 0.0% | $20.56 | — | AFFINITY WORLD | 90214Q105 |
| — | CATALYST PHARMACEUTICALS INC | 40,100 | $746 | 0.0% | — | — | Call | 14888U901 |
| GEO | GEO GROUP INC NEW | 68,082 | $745 | 0.0% | $7.70 | +26.2% | COM | 36162J106 |
| — | ROGERS COMMUNICATIONS INC | 15,900 | $745 | 0.0% | — | — | Call | 775109900 |
| — | GLOBAL X FDS | 28,100 | $744 | 0.0% | — | — | Call | 37954Y903 |
| OGS | ONE GAS INC | 9,827 | $744 | 0.0% | $80.12 | -3.7% | COM | 68235P108 |
| ASEA | GLOBAL X FDS | 49,772 | $744 | 0.0% | $14.68 | — | GBL X FTSE ETF | 37950E648 |
| HRL | HORMEL FOODS CORP | 16,316 | $743 | 0.0% | $40.41 | +3.7% | COM | 440452100 |
| — | ENCORE WIRE CORP | 5,400 | $743 | 0.0% | — | — | Put | 292562955 |
| APPF | APPFOLIO INC | 7,048 | $743 | 0.0% | $111.83 | -0.5% | COM CL A | 03783C100 |
| DFCF | DIMENSIONAL ETF TRUST | 17,888 | $743 | 0.0% | $40.94 | — | CORE FIXED INCOM | 25434V872 |
| — | MAG SILVER CORP | 47,500 | $742 | 0.0% | — | — | Put | 55903Q954 |
| — | PACKAGING CORP AMER | 5,800 | $742 | 0.0% | — | — | Put | 695156959 |
| OBE | OBSIDIAN ENERGY LTD | 111,702 | $742 | 0.0% | $8.07 | -3.8% | COM | 674482203 |
| — | TEMPUR SEALY INTL INC | 21,600 | $742 | 0.0% | — | — | Put | 88023U951 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 76,046 | $741 | 0.0% | $12.39 | — | FMQQ NEXT FRONT | 301505590 |
| FIAX | TIDAL ETF TR II | 37,149 | $741 | 0.0% | $19.95 | — | NICHOLAS FIXED | 88634T535 |
| MNBD | ALPS ETF TR | 29,256 | $740 | 0.0% | $25.56 | — | INTER MUNI BD | 00162Q411 |
| — | NATERA INC | 585,000 | $740 | 0.0% | $1.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | PROSHARES TR | 36,253 | $739 | 0.0% | $20.39 | — | ULT MSCI BR CAPP | 74347G283 |
| RYZ | RYERSON HLDG CORP | 24,424 | $739 | 0.0% | $27.24 | +8.9% | COM | 783754104 |
| — | REVOLVE GROUP INC | 33,200 | $739 | 0.0% | — | — | Put | 76156B957 |
| NSIT | INSIGHT ENTERPRISES INC | 7,358 | $738 | 0.0% | $97.95 | -2.5% | COM | 45765U103 |
| — | SCHNITZER STEEL INDS INC | 24,052 | $737 | 0.0% | $31.94 | — | CL A | 806882106 |
| LIVN | LIVANOVA PLC | 13,255 | $736 | 0.0% | $72.11 | -29.2% | SHS | G5509L101 |
| TRN | TRINITY INDS INC | 24,892 | $736 | 0.0% | $21.17 | +15.1% | COM | 896522109 |
| WDFC | WD 40 CO | 4,563 | $736 | 0.0% | $181.82 | -13.1% | COM | 929236107 |
| — | ALTERYX INC | 14,514 | $735 | 0.0% | $93.09 | — | COM CL A | 02156B103 |
| MOH | MOLINA HEALTHCARE INC | 2,226 | $735 | 0.0% | $318.05 | +6.8% | COM | 60855R100 |
| HR | HEALTHCARE RLTY TR | 38,105 | $734 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | PINNACLE FINL PARTNERS INC | 10,000 | $734 | 0.0% | — | — | Put | 72346Q954 |
| KURE | KRANESHARES TR | 34,283 | $733 | 0.0% | $20.09 | — | MSCI ALL CHINA | 500767835 |
| — | SUNOCO LP/SUNOCO FIN CORP | 17,000 | $733 | 0.0% | — | — | Put | 86765K959 |
| — | AVANGRID INC | 17,047 | $733 | 0.0% | $41.69 | — | COM | 05351W103 |
| TRFK | PACER FDS TR | 33,190 | $733 | 0.0% | $22.55 | — | DATA & DIGI REVO | 69374H386 |
| — | BANK MONTREAL MEDIUM | 12,391 | $733 | 0.0% | $60.94 | — | MICROSECTORS FAN | 06367V204 |
| — | ENDEAVOR GROUP HLDGS INC | 32,440 | $731 | 0.0% | $26.12 | — | CL A COM | 29260Y109 |
| — | ROBERT HALF INTL INC | 9,900 | $731 | 0.0% | — | — | Call | 770323903 |
| — | PEMBINA PIPELINE CORP | 21,500 | $730 | 0.0% | — | — | Call | 706327903 |
| — | EQUITRANS MIDSTREAM CORP | 108,900 | $730 | 0.0% | — | — | Put | 294600951 |
| — | EVEREST RE GROUP LTD | 2,200 | $729 | 0.0% | — | — | Call | G3223R908 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 38,792 | $729 | 0.0% | $25.37 | — | INDXX GBL MED | 33738R639 |
| WVE | WAVE LIFE SCIENCES LTD | 104,027 | $728 | 0.0% | $4.61 | 0.0% | SHS | Y95308105 |
| — | SHOALS TECHNOLOGIES GROUP IN | 29,500 | $728 | 0.0% | — | — | Call | 82489W907 |
| BSY | BENTLEY SYS INC | 19,687 | $728 | 0.0% | $39.69 | -10.1% | COM CL B | 08265T208 |
| — | BARCLAYS BANK PLC | 11,344 | $728 | 0.0% | $70.60 | — | ETN LKD 48 | 06746P514 |
| — | JUMIA TECHNOLOGIES AG | 226,600 | $727 | 0.0% | — | — | Call | 48138M905 |
| — | INSPERITY INC | 6,400 | $727 | 0.0% | — | — | Call | 45778Q907 |
| ILCB | ISHARES TR | 13,783 | $726 | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,021 | $725 | 0.0% | $40.70 | +30.3% | COM | 03753U106 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,837 | $724 | 0.0% | $37.03 | -13.9% | COM | 90385V107 |
| CWS | ADVISORSHARES TR | 15,221 | $724 | 0.0% | $47.55 | — | ADVISORSHS ETF | 00768Y560 |
| YEXT | YEXT INC | 110,668 | $723 | 0.0% | $6.58 | -17.2% | COM | 98585N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,871 | $722 | 0.0% | $22.66 | — | RAFI STRG EMMRKT | 46138J692 |
| IMMR | IMMERSION CORP | 102,659 | $722 | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| — | PROSHARES TR | 47,183 | $721 | 0.0% | $14.80 | — | PSHS SH MSCI EMR | 74347R396 |
| NYT | NEW YORK TIMES CO | 22,195 | $720 | 0.0% | $34.62 | -9.2% | CL A | 650111107 |
| — | GLOBUS MED INC | 9,700 | $720 | 0.0% | — | — | Call | 379577908 |
| KTEC | KRANESHARES TR | 55,418 | $720 | 0.0% | $13.42 | — | HANG SENG TECH | 500767579 |
| — | NATERA INC | 17,900 | $719 | 0.0% | — | — | Call | 632307904 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,716 | $719 | 0.0% | $139.99 | -3.7% | COM | 030420103 |
| — | ISHARES INC | 34,200 | $719 | 0.0% | — | — | Call | 464286901 |
| WCLD | WISDOMTREE TR | 28,644 | $718 | 0.0% | $42.79 | — | CLOUD COMPUTNG | 97717Y691 |
| — | WELLS FARGO CO NEW | 606 | $718 | 0.0% | $1290.57 | — | PERP PFD CNV A | 949746804 |
| LOVE | LOVESAC COMPANY | 32,606 | $718 | 0.0% | $39.02 | -42.7% | COM | 54738L109 |
| — | G1 THERAPEUTICS INC | 132,124 | $717 | 0.0% | $10.83 | — | COM | 3621LQ109 |
| THG | HANOVER INS GROUP INC | 5,309 | $717 | 0.0% | $124.21 | +3.8% | COM | 410867105 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 25,100 | $717 | 0.0% | — | — | Put | G6331P954 |
| — | VICTORY PORTFOLIOS II | 23,284 | $716 | 0.0% | $30.76 | — | VCSHS DEV ENH VL | 92647N816 |
| — | NANO X IMAGING LTD | 97,000 | $716 | 0.0% | — | — | Call | M70700905 |
| — | WISDOMTREE TR | 22,277 | $715 | 0.0% | $33.42 | — | BATTERY VL CHAIN | 97717Y592 |
| — | CDW CORP | 4,000 | $714 | 0.0% | — | — | Put | 12514G958 |
| PEGA | PEGASYSTEMS INC | 20,859 | $714 | 0.0% | $22.01 | -21.5% | COM | 705573103 |
| — | AMYRIS INC | 466,304 | $713 | 0.0% | $3.03 | — | COM NEW | 03236M200 |
| — | EVERBRIDGE INC | 24,100 | $713 | 0.0% | — | — | Call | 29978A904 |
| — | ARTISAN PARTNERS ASSET MGMT | 24,000 | $713 | 0.0% | — | — | Call | 04316A908 |
| — | CYMABAY THERAPEUTICS INC | 113,683 | $713 | 0.0% | $5.94 | — | COM | 23257D103 |
| — | URANIUM ENERGY CORP | 183,700 | $713 | 0.0% | — | — | Put | 916896953 |
| — | UNITED STS BRENT OIL FD LP | 25,100 | $710 | 0.0% | — | — | Call | 91167Q900 |
| MSEX | MIDDLESEX WTR CO | 9,022 | $710 | 0.0% | $94.91 | -8.6% | COM | 596680108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 60,000 | $709 | 0.0% | — | — | Call | 750481903 |
| — | TRONOX HOLDINGS PLC | 51,700 | $709 | 0.0% | — | — | Put | G9087Q952 |
| CAE | CAE INC | 36,595 | $708 | 0.0% | $19.21 | 0.0% | COM | 124765108 |
| ROIV | ROIVANT SCIENCES LTD | 88,578 | $708 | 0.0% | $5.28 | +5.4% | SHS | G76279101 |
| — | APPHARVEST INC | 1,247,234 | $708 | 0.0% | $0.65 | — | COM | 03783T103 |
| TDSC | EXCHANGE LISTED FDS TR | 32,030 | $708 | 0.0% | $22.09 | — | CABANA TARGET 10 | 30151E715 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 31,854 | $707 | 0.0% | $19.61 | — | DJ INTL INTRNT | 33734X770 |
| SHPP | PACER FDS TR | 30,736 | $707 | 0.0% | $23.24 | — | INDLS & LOGISTIC | 69374H378 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,724 | $707 | 0.0% | $107.49 | — | TECH ALPHADEX | 33734X176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,546 | $707 | 0.0% | $109.70 | +2.9% | COM | 98956P102 |
| IYJ | ISHARES TR | 7,321 | $706 | 0.0% | $89.38 | — | US INDUSTRIALS | 464287754 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,263 | $706 | 0.0% | $29.02 | — | COM | 681936100 |
| DEI | DOUGLAS EMMETT INC | 45,020 | $706 | 0.0% | $17.19 | — | COM | 25960P109 |
| — | BARCLAYS BANK PLC | 12,974 | $706 | 0.0% | $59.50 | — | ETN LKD 48 | 06746P530 |
| — | CONDUENT INC | 174,200 | $706 | 0.0% | — | — | Put | 206787953 |
| — | DIGITALBRIDGE GROUP INC | 64,375 | $704 | 0.0% | — | — | Call | 25401T903 |
| — | EVERSOURCE ENERGY | 8,400 | $704 | 0.0% | — | — | Put | 30040W958 |
| FISR | SSGA ACTIVE TR | 27,496 | $704 | 0.0% | $30.64 | — | SPDR SSGA FXD | 78470P507 |
| — | IMAX CORP | 48,000 | $704 | 0.0% | — | — | Call | 45245E909 |
| — | ISHARES TR | 31,000 | $703 | 0.0% | — | — | Put | 46435G952 |
| AGZD | WISDOMTREE TR | 16,170 | $703 | 0.0% | $45.59 | — | INTRST RATE HDGE | 97717W380 |
| — | SPRINGWORKS THERAPEUTICS INC | 27,000 | $702 | 0.0% | — | — | Call | 85205L907 |
| JEF | JEFFERIES FINL GROUP INC | 20,477 | $702 | 0.0% | $27.29 | +10.4% | COM | 47233W109 |
| — | WORKHORSE GROUP INC | 461,500 | $701 | 0.0% | — | — | Call | 98138J906 |
| ENSG | ENSIGN GROUP INC | 7,413 | $701 | 0.0% | $81.14 | +11.0% | COM | 29358P101 |
| LRN | STRIDE INC | 22,392 | $700 | 0.0% | $31.05 | +18.2% | COM | 86333M108 |
| — | FASTENAL CO | 14,800 | $700 | 0.0% | — | — | Put | 311900954 |
| — | ARK ETF TR | 49,000 | $699 | 0.0% | — | — | Put | 00214Q958 |
| — | AMETEK INC | 5,000 | $699 | 0.0% | — | — | Put | 031100950 |
| — | ACADIA PHARMACEUTICALS INC | 43,800 | $697 | 0.0% | — | — | Call | 004225908 |
| — | AMPLIFY ETF TR | 136,943 | $697 | 0.0% | $6.58 | — | SEYMOUR CANNBS | 032108854 |
| — | FIVERR INTL LTD | 23,900 | $696 | 0.0% | — | — | Put | M4R82T956 |
| — | WESTROCK CO | 19,800 | $696 | 0.0% | — | — | Put | 96145D955 |
| FN | FABRINET | 5,422 | $695 | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| IBUY | AMPLIFY ETF TR | 17,830 | $695 | 0.0% | $38.99 | — | ONLIN RETL ETF | 032108102 |
| — | SUMMIT THERAPEUTICS INC | 163,400 | $694 | 0.0% | — | — | Call | 86627T908 |
| — | PETCO HEALTH & WELLNESS CO I | 73,200 | $694 | 0.0% | — | — | Call | 71601V905 |
| HP | HELMERICH & PAYNE INC | 13,976 | $693 | 0.0% | $39.31 | +21.1% | COM | 423452101 |
| BKCH | GLOBAL X FDS | 53,777 | $693 | 0.0% | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| CORN | TEUCRIUM COMMODITY TR | 25,685 | $692 | 0.0% | $23.91 | — | CORN FD SHS | 88166A102 |
| ECH | ISHARES INC | 25,526 | $691 | 0.0% | $23.98 | — | MSCI CHILE ETF | 464286640 |
| — | WISDOMTREE TR | 25,398 | $691 | 0.0% | $25.96 | — | EMERG MKTS ESG | 97717X214 |
| — | DIEBOLD NIXDORF INC | 486,923 | $691 | 0.0% | $1.42 | — | COM STK | 253651103 |
| — | NATIONAL RETAIL PROPERTIES I | 15,100 | $691 | 0.0% | — | — | Call | 637417906 |
| DAC | DANAOS CORPORATION | 13,112 | $690 | 0.0% | $55.91 | -10.1% | SHS | Y1968P121 |
| — | AXCELIS TECHNOLOGIES INC | 8,700 | $690 | 0.0% | — | — | Put | 054540958 |
| — | VANGUARD INDEX FDS | 5,100 | $690 | 0.0% | — | — | Put | 922908952 |
| — | SPROUT SOCIAL INC | 12,200 | $689 | 0.0% | — | — | Put | 85209W959 |
| KRUS | KURA SUSHI USA INC | 14,438 | $688 | 0.0% | $68.55 | -3.1% | CL A COM | 501270102 |
| — | CEMEX SAB DE CV | 169,700 | $687 | 0.0% | — | — | Put | 151290959 |
| — | PORTILLOS INC | 42,100 | $687 | 0.0% | — | — | Put | 73642K956 |
| — | FEDERAL RLTY INVT TR NEW | 6,800 | $687 | 0.0% | — | — | Call | 313745901 |
| — | MICROVISION INC DEL | 292,100 | $686 | 0.0% | — | — | Call | 594960904 |
| — | OLO INC | 109,762 | $686 | 0.0% | $6.88 | — | CL A | 68134L109 |
| — | M3 BRIGADE ACQUISITION III | 67,569 | $685 | 0.0% | $10.07 | — | CL A COM | 55407R103 |
| — | REGENXBIO INC | 30,200 | $685 | 0.0% | — | — | Put | 75901B957 |
| AEP | AMERICAN ELEC PWR CO INC | 7,212 | $685 | 0.0% | $86.51 | -6.5% | COM | 025537101 |
| KBE | SPDR SER TR | 15,152 | $684 | 0.0% | $45.97 | — | S&P BK ETF | 78464A797 |
| — | SAN JUAN BASIN RTY TR | 59,900 | $684 | 0.0% | — | — | Put | 798241955 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 32,520 | $684 | 0.0% | $22.68 | — | INVSCO HY BD FCT | 46090A853 |
| EPC | EDGEWELL PERS CARE CO | 17,717 | $683 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| EHAB | ENHABIT INC | 51,884 | $683 | 0.0% | $13.34 | 0.0% | COM | 29332G102 |
| — | OWENS CORNING NEW | 8,000 | $682 | 0.0% | — | — | Put | 690742951 |
| FRNW | FIDELITY COVINGTON TRUST | 31,367 | $682 | 0.0% | $20.98 | — | CLEAN ENERGY ETF | 316092253 |
| ADMA | ADMA BIOLOGICS INC | 175,860 | $682 | 0.0% | $2.83 | +9.0% | COM | 000899104 |
| — | CRACKER BARREL OLD CTRY STOR | 7,200 | $682 | 0.0% | — | — | Call | 22410J906 |
| MCRI | MONARCH CASINO & RESORT INC | 8,871 | $682 | 0.0% | $68.49 | +10.4% | COM | 609027107 |
| PTMC | PACER FDS TR | 21,845 | $682 | 0.0% | $34.51 | — | TRENDP US MID CP | 69374H204 |
| — | ALTIMAR ACQUISITION CORP III | 68,126 | $681 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G0370U124 |
| — | POSHMARK INC | 38,100 | $681 | 0.0% | — | — | Call | 73739W904 |
| CGNT | COGNYTE SOFTWARE LTD | 219,009 | $681 | 0.0% | $4.94 | -40.6% | ORD SHS | M25133105 |
| NEO | NEOGENOMICS INC | 73,702 | $681 | 0.0% | $9.44 | -1.3% | COM NEW | 64049M209 |
| PSN | PARSONS CORP DEL | 14,722 | $681 | 0.0% | $40.43 | +14.0% | COM | 70202L102 |
| — | INVESCO EXCH TRADED FD TR II | 28,294 | $680 | 0.0% | $24.05 | — | PURBTA FTSE DV | 46138E487 |
| PRDO | PERDOCEO ED CORP | 48,902 | $680 | 0.0% | $11.57 | +4.4% | COM | 71363P106 |
| — | BANDWIDTH INC | 29,600 | $679 | 0.0% | — | — | Call | 05988J903 |
| GATX | GATX CORP | 6,381 | $679 | 0.0% | $98.60 | 0.0% | COM | 361448103 |
| — | MADISON SQUARE GRDN SPRT COR | 3,700 | $678 | 0.0% | — | — | Put | 55825T953 |
| HSCZ | ISHARES TR | 26,249 | $678 | 0.0% | $29.71 | — | MSCI EAFE SMCP | 46435G839 |
| ERY | DIREXION SHS ETF TR | 23,247 | $677 | 0.0% | $39.92 | — | DAILY ENERGY BEA | 25460G179 |
| — | AEROVIRONMENT INC | 7,900 | $677 | 0.0% | — | — | Call | 008073908 |
| — | MFA FINL INC | 68,700 | $677 | 0.0% | — | — | Call | 55272X907 |
| — | FULGENT GENETICS INC | 22,700 | $676 | 0.0% | — | — | Call | 359664909 |
| — | MID-AMER APT CMNTYS INC | 4,300 | $675 | 0.0% | — | — | Put | 59522J953 |
| TFX | TELEFLEX INCORPORATED | 2,704 | $675 | 0.0% | $294.66 | -26.9% | COM | 879369106 |
| — | NUVEI CORPORATION | 26,565 | $675 | 0.0% | $62.08 | — | SUB VTG SHS | 67079A102 |
| MSM | MSC INDL DIRECT INC | 8,252 | $674 | 0.0% | $79.75 | +2.3% | CL A | 553530106 |
| — | ESPERION THERAPEUTICS INC NE | 108,200 | $674 | 0.0% | — | — | Put | 29664W955 |
| — | COLLABORATIVE INVESTMNT SER | 30,251 | $674 | 0.0% | $23.57 | — | RAREVIEW INFLATN | 19423L532 |
| — | TAYLOR MORRISON HOME CORP | 22,200 | $674 | 0.0% | — | — | Call | 87724P906 |
| — | BIO RAD LABS INC | 1,600 | $673 | 0.0% | — | — | Put | 090572957 |
| — | AURORA CANNABIS INC | 729,144 | $673 | 0.0% | $1.49 | — | COM | 05156X884 |
| — | CENTRUS ENERGY CORP | 20,700 | $672 | 0.0% | — | — | Put | 15643U954 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,720 | $670 | 0.0% | $65.27 | -14.7% | CL A | 192446102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 55,848 | $670 | 0.0% | $20.56 | -35.8% | COM | 421906108 |
| EWJV | ISHARES TR | 27,378 | $669 | 0.0% | $25.29 | — | MSCI JP VALUE | 46435U374 |
| — | AMPLIFY ETF TR | 33,931 | $668 | 0.0% | $25.71 | — | AMPLIFY EMERGING | 032108870 |
| — | CHORD ENERGY CORPORATION | 4,885 | $668 | 0.0% | — | — | Put | 674215957 |
| — | AVEO PHARMACEUTICALS INC | 44,700 | $668 | 0.0% | — | — | Call | 053588907 |
| OBOR | KRANESHARES TR | 29,355 | $667 | 0.0% | $24.24 | — | MSCI ONE BELT | 500767868 |
| — | YEXT INC | 102,100 | $667 | 0.0% | — | — | Put | 98585N956 |
| — | ALKERMES PLC | 25,500 | $666 | 0.0% | — | — | Put | G01767955 |
| — | GRIFFON CORP | 18,600 | $666 | 0.0% | — | — | Put | 398433952 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,546 | $666 | 0.0% | $39.85 | — | COM | 637417106 |
| VC | VISTEON CORP | 5,087 | $666 | 0.0% | $115.51 | +14.8% | COM NEW | 92839U206 |
| ZIP | ZIPRECRUITER INC | 40,515 | $665 | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| — | PIVOTAL INVESTMENT CORP III | 65,687 | $665 | 0.0% | $10.05 | — | COM CL A | 72582M106 |
| EART | GLOBAL X FDS | 34,087 | $664 | 0.0% | $21.93 | — | DISRUPTIVE MATLS | 37960A867 |
| — | PTC THERAPEUTICS INC | 17,400 | $664 | 0.0% | — | — | Put | 69366J950 |
| ESLT | ELBIT SYS LTD | 4,042 | $663 | 0.0% | $194.30 | -6.1% | ORD | M3760D101 |
| — | TREMOR INTL LTD | 103,128 | $663 | 0.0% | $6.42 | — | ADS | 89484T104 |
| FCOM | FIDELITY COVINGTON TRUST | 21,320 | $662 | 0.0% | $31.23 | — | MSCI COMMNTN SVC | 316092873 |
| DAPP | VANECK ETF TRUST | 247,908 | $662 | 0.0% | $3.51 | — | DIGI TRANSFRM | 92189H821 |
| — | AFFIRM HLDGS INC | 1,200,000 | $662 | 0.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | GAMING & LEISURE PPTYS INC | 12,700 | $662 | 0.0% | — | — | Put | 36467J958 |
| — | DIREXION SHS ETF TR | 29,300 | $661 | 0.0% | — | — | Put | 25460G954 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,800 | $660 | 0.0% | — | — | Call | 15117B902 |
| BEN | FRANKLIN RESOURCES INC | 24,998 | $659 | 0.0% | $21.40 | -2.1% | COM | 354613101 |
| — | ARMOUR RESIDENTIAL REIT INC | 117,068 | $659 | 0.0% | $6.18 | — | COM NEW | 042315507 |
| — | HIMS & HERS HEALTH INC | 102,600 | $658 | 0.0% | — | — | Put | 433000956 |
| GLOF | ISHARES TR | 20,703 | $658 | 0.0% | $30.80 | — | MSCI GBL MULTIFC | 46434V316 |
| — | GREENBRIER COS INC | 19,600 | $657 | 0.0% | — | — | Put | 393657951 |
| — | CATALENT INC | 14,600 | $657 | 0.0% | — | — | Call | 148806902 |
| LBRT | LIBERTY ENERGY INC | 41,011 | $657 | 0.0% | $15.91 | 0.0% | COM CL A | 53115L104 |
| — | AVADEL PHARMACEUTICALS PLC | 91,700 | $657 | 0.0% | — | — | Call | 05337M904 |
| RDN | RADIAN GROUP INC | 34,419 | $656 | 0.0% | $19.27 | -8.8% | COM | 750236101 |
| — | CANO HEALTH INC | 479,000 | $656 | 0.0% | — | — | Call | 13781Y903 |
| — | BORGWARNER INC | 16,300 | $656 | 0.0% | — | — | Put | 099724956 |
| — | TRADEWEB MKTS INC | 10,100 | $656 | 0.0% | — | — | Put | 892672956 |
| EGHT | 8X8 INC NEW | 151,734 | $655 | 0.0% | $6.32 | -36.4% | COM | 282914100 |
| — | MERITAGE HOMES CORP | 7,100 | $655 | 0.0% | — | — | Put | 59001A952 |
| MRCY | MERCURY SYS INC | 14,617 | $654 | 0.0% | $57.86 | -18.3% | COM | 589378108 |
| HSIC | HENRY SCHEIN INC | 8,187 | $654 | 0.0% | $74.91 | +1.1% | COM | 806407102 |
| — | CRONOS GROUP INC | 257,300 | $653 | 0.0% | — | — | Put | 22717L951 |
| — | JAZZ PHARMACEUTICALS PLC | 4,100 | $653 | 0.0% | — | — | Put | G50871955 |
| — | TRANSUNION | 11,500 | $653 | 0.0% | — | — | Call | 89400J907 |
| — | BOISE CASCADE CO DEL | 9,500 | $652 | 0.0% | — | — | Call | 09739D900 |
| — | WENDYS CO | 28,800 | $652 | 0.0% | — | — | Put | 95058W950 |
| DBAW | DBX ETF TR | 24,194 | $652 | 0.0% | $29.36 | — | XTRACK MSCI ALL | 233051820 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 26,864 | $651 | 0.0% | $24.25 | — | US EQT PLS DWNSD | 82889N202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 101,919 | $651 | 0.0% | $16.04 | -51.3% | COM | 462260100 |
| — | INVITAE CORP | 850,000 | $651 | 0.0% | $0.77 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | MAGNOLIA OIL & GAS CORP | 27,700 | $650 | 0.0% | — | — | Put | 559663959 |
| VREX | VAREX IMAGING CORP | 31,981 | $649 | 0.0% | $21.31 | -1.8% | COM | 92214X106 |
| EC | ECOPETROL S A | 65,065 | $649 | 0.0% | $9.98 | — | SPONSORED ADS | 279158109 |
| — | ETF MANAGERS TR | 152,200 | $648 | 0.0% | — | — | Call | 26924G908 |
| UFO | PROCURE ETF TRUST II | 33,266 | $648 | 0.0% | $19.49 | — | SPACE ETF | 74280R205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,629 | $648 | 0.0% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| — | RITE AID CORP | 193,954 | $648 | 0.0% | $7.87 | — | COM | 767754872 |
| — | ENGAGESMART INC | 36,804 | $648 | 0.0% | $17.60 | — | COMMON STOCK | 29283F103 |
| SRNE | SORRENTO THERAPEUTICS INC | 731,024 | $648 | 0.0% | $2.12 | -37.6% | COM NEW | 83587F202 |
| AMKR | AMKOR TECHNOLOGY INC | 27,008 | $648 | 0.0% | $20.39 | +7.8% | COM | 031652100 |
| TX | TERNIUM SA | 21,189 | $648 | 0.0% | $27.40 | — | SPONSORED ADS | 880890108 |
| SOHU | SOHU COM LTD | 47,222 | $647 | 0.0% | $17.18 | — | SPONSORED ADS | 83410S108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 50,007 | $647 | 0.0% | $12.47 | 0.0% | COM | 09259E108 |
| — | BLACKROCK FLOATING RATE INCO | 57,464 | $647 | 0.0% | $11.26 | — | COM | 09255X100 |
| PTLC | PACER FDS TR | 17,250 | $647 | 0.0% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| MAT | MATTEL INC | 36,214 | $646 | 0.0% | $22.53 | -19.5% | COM | 577081102 |
| ENS | ENERSYS | 8,746 | $646 | 0.0% | $69.39 | -2.3% | COM | 29275Y102 |
| CHAU | DIREXION SHS ETF TR | 31,961 | $646 | 0.0% | $20.20 | — | CSI 300 BULL2X | 25490K869 |
| TSLS | DIREXION SHS ETF TR | 13,151 | $646 | 0.0% | $49.09 | — | DLY TSLA BEAR 1X | 25460G260 |
| EFAS | GLOBAL X FDS | 47,969 | $645 | 0.0% | $14.77 | — | MSCI SUPDIV EA | 37954Y699 |
| — | BUCKLE INC | 14,200 | $644 | 0.0% | — | — | Call | 118440906 |
| — | SPINNAKER ETF SERIES | 248,605 | $644 | 0.0% | $2.77 | — | CANNABIS ETF | 84858T400 |
| — | CARA THERAPEUTICS INC | 59,893 | $643 | 0.0% | $11.42 | — | COM | 140755109 |
| — | 3-D SYS CORP DEL | 86,900 | $643 | 0.0% | — | — | Put | 88554D955 |
| USAC | USA COMPRESSION PARTNERS LP | 32,867 | $642 | 0.0% | $19.53 | — | COMUNIT LTDPAR | 90290N109 |
| VUZI | VUZIX CORP | 176,053 | $641 | 0.0% | $4.58 | 0.0% | COM NEW | 92921W300 |
| — | COPART INC | 10,500 | $639 | 0.0% | — | — | Put | 217204956 |
| AEIS | ADVANCED ENERGY INDS | 7,452 | $639 | 0.0% | $79.36 | +4.6% | COM | 007973100 |
| WCBR | WISDOMTREE TR | 41,967 | $639 | 0.0% | $18.00 | — | CYBERSECURITY FD | 97717Y659 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 34,190 | $639 | 0.0% | $20.14 | — | FTSE CHINA | 35473P819 |
| — | FUSION ACQUISITION CORP II | 63,608 | $639 | 0.0% | $9.83 | — | COM CL A | 36118N102 |
| UIS | UNISYS CORP | 124,887 | $638 | 0.0% | $6.27 | 0.0% | COM NEW | 909214306 |
| — | PROGRESS SOFTWARE CORP | 621,000 | $638 | 0.0% | $0.94 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ATRC | ATRICURE INC | 14,370 | $638 | 0.0% | $45.29 | -7.8% | COM | 04963C209 |
| — | DELEK US HLDGS INC NEW | 23,600 | $637 | 0.0% | — | — | Put | 24665A953 |
| — | BLUE OWL CAPITAL INC | 60,100 | $637 | 0.0% | — | — | Call | 09581B903 |
| MANU | MANCHESTER UTD PLC NEW | 27,280 | $636 | 0.0% | $12.82 | +30.5% | ORD CL A | G5784H106 |
| GRWG | GROWGENERATION CORP | 162,337 | $636 | 0.0% | $11.95 | -60.1% | COM | 39986L109 |
| — | ATLAS CORP | 41,400 | $635 | 0.0% | — | — | Put | Y0436Q959 |
| — | SERVICE PPTYS TR | 87,100 | $635 | 0.0% | — | — | Call | 81761L902 |
| RELL | RICHARDSON ELECTRS LTD | 29,749 | $635 | 0.0% | $17.04 | +24.0% | COM | 763165107 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 13,073 | $632 | 0.0% | $47.14 | — | ALERIAN US NXTGN | 33736M103 |
| BWA | BORGWARNER INC | 15,681 | $631 | 0.0% | $32.66 | -0.3% | COM | 099724106 |
| PMVP | PMV PHARMACEUTICALS INC | 72,520 | $631 | 0.0% | $11.94 | -10.8% | COM | 69353Y103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 14,311 | $630 | 0.0% | $46.02 | — | HIGH INCM STRGC | 33739Q309 |
| — | TEXTRON INC | 8,900 | $630 | 0.0% | — | — | Put | 883203951 |
| — | STAG INDL INC | 19,500 | $630 | 0.0% | — | — | Call | 85254J902 |
| — | INVESCO EXCH TRADED FD TR II | 26,152 | $630 | 0.0% | $28.31 | — | FTSE INTL LOW | 46138E768 |
| ESAB | ESAB CORPORATION | 13,415 | $629 | 0.0% | $41.41 | 0.0% | COM | 29605J106 |
| — | CHAMPIONX CORPORATION | 21,700 | $629 | 0.0% | — | — | Put | 15872M954 |
| — | NINE ENERGY SERVICE INC | 43,200 | $628 | 0.0% | — | — | Put | 65441V951 |
| MORN | MORNINGSTAR INC | 2,897 | $627 | 0.0% | $237.81 | -4.1% | COM | 617700109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,447 | $627 | 0.0% | $31.80 | 0.0% | COM | 269796108 |
| — | AMARIN CORP PLC | 517,938 | $627 | 0.0% | $3.22 | — | SPONS ADR NEW | 023111206 |
| — | CHILDRENS PL INC NEW | 17,200 | $626 | 0.0% | — | — | Call | 168905907 |
| — | EVOLENT HEALTH INC | 22,300 | $626 | 0.0% | — | — | Call | 30050B901 |
| FIGB | FIDELITY MERRIMACK STR TR | 14,761 | $626 | 0.0% | $44.88 | — | INVESTMENT GR BD | 316188606 |
| AIIO | NWTN INC | 58,343 | $626 | 0.0% | $9.84 | 0.0% | CLASS B ORD SHS | G6693P106 |
| WSBC | WESBANCO INC | 16,921 | $626 | 0.0% | $34.16 | +12.4% | COM | 950810101 |
| — | WESTLAKE CORPORATION | 6,100 | $625 | 0.0% | — | — | Put | 960413952 |
| — | WISDOMTREE TR | 25,164 | $625 | 0.0% | $26.31 | — | GROWTH LEADERS | 97717Y717 |
| EMDV | PROSHARES TR | 13,813 | $624 | 0.0% | $50.77 | — | MSCI EMRG MKTS | 74347B847 |
| — | FIVE9 INC | 9,200 | $624 | 0.0% | — | — | Put | 338307951 |
| — | M D C HLDGS INC | 19,749 | $624 | 0.0% | $34.66 | — | COM | 552676108 |
| AVGE | AMERICAN CENTY ETF TR | 11,239 | $624 | 0.0% | $55.51 | — | AVANTIS ALL EQT | 025072232 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,920 | $624 | 0.0% | $60.27 | -17.3% | COM | 34964C106 |
| CARG | CARGURUS INC | 44,485 | $623 | 0.0% | $25.47 | -46.2% | COM CL A | 141788109 |
| OMC | OMNICOM GROUP INC | 7,637 | $623 | 0.0% | $67.06 | -0.6% | COM | 681919106 |
| — | KRANESHARES TR | 27,666 | $622 | 0.0% | $29.77 | — | CICC CHINA 100 | 500767207 |
| — | STEM INC | 69,500 | $621 | 0.0% | — | — | Put | 85859N952 |
| — | MAXLINEAR INC | 18,300 | $621 | 0.0% | — | — | Call | 57776J900 |
| CHD | CHURCH & DWIGHT CO INC | 7,706 | $621 | 0.0% | $82.83 | -10.7% | COM | 171340102 |
| STN | STANTEC INC | 12,951 | $621 | 0.0% | $44.25 | — | COM | 85472N109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,892 | $620 | 0.0% | $173.85 | — | SHS | 337345102 |
| — | F-STAR THERAPEUTICS INC | 98,099 | $620 | 0.0% | $5.12 | — | COM | 30315R107 |
| BABX | GRANITESHARES ETF TR | 25,740 | $619 | 0.0% | $24.06 | — | 1.75X LG BABA DL | 38747R868 |
| — | 360 DIGITECH INC | 30,400 | $619 | 0.0% | — | — | Put | 88557W951 |
| CRAK | VANECK ETF TRUST | 19,833 | $619 | 0.0% | $27.54 | — | OIL REFINERS ETF | 92189F585 |
| — | APPIAN CORP | 19,000 | $619 | 0.0% | — | — | Put | 03782L951 |
| — | FAZE HOLDINGS INC | 334,300 | $618 | 0.0% | — | — | Call | 31423J902 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 59,245 | $618 | 0.0% | $12.15 | — | DB GOLD SHORT | 25154H731 |
| SIXO | AIM ETF PRODUCTS TRUST | 25,129 | $618 | 0.0% | $23.79 | — | ALLIANZIM US LRG | 00888H877 |
| ACMR | ACM RESH INC | 80,069 | $617 | 0.0% | $12.83 | -34.0% | COM CL A | 00108J109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 22,300 | $615 | 0.0% | — | — | Call | V5633W909 |
| — | GFL ENVIRONMENTAL INC | 21,000 | $614 | 0.0% | — | — | Call | 36168Q904 |
| — | PROG HOLDINGS INC | 36,300 | $613 | 0.0% | — | — | Call | 74319R901 |
| IDCC | INTERDIGITAL INC | 12,390 | $613 | 0.0% | $61.21 | -20.3% | COM | 45867G101 |
| — | ARK ETF TR | 15,900 | $613 | 0.0% | — | — | Put | 00214Q951 |
| — | EXCHANGE TRADED CONCEPTS TR | 30,827 | $612 | 0.0% | $18.91 | — | OPTICA RARE EART | 301505525 |
| — | MBIA INC | 47,600 | $612 | 0.0% | — | — | Call | 55262C900 |
| — | AECOM | 7,200 | $611 | 0.0% | — | — | Call | 00766T900 |
| — | LIGHTSPEED COMMERCE INC | 42,800 | $611 | 0.0% | — | — | Put | 53229C957 |
| IPAR | INTER PARFUMS INC | 6,332 | $611 | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| HYGH | ISHARES U S ETF TR | 7,448 | $611 | 0.0% | $79.74 | — | IT RT HDG HGYL | 46431W606 |
| — | ENERGY VAULT HOLDINGS INC | 195,700 | $611 | 0.0% | — | — | Call | 29280W909 |
| — | TASKUS INC | 36,100 | $610 | 0.0% | — | — | Put | 87652V959 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 55,891 | $610 | 0.0% | $9.11 | -7.4% | COM | 74366E102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 127,246 | $610 | 0.0% | $4.79 | — | SPON ADR NEW | 900111204 |
| L | LOEWS CORP | 10,438 | $609 | 0.0% | $56.22 | -1.9% | COM | 540424108 |
| — | MIRION TECHNOLOGIES INC | 92,000 | $608 | 0.0% | — | — | Call | 60471A901 |
| CNO | CNO FINL GROUP INC | 26,610 | $608 | 0.0% | $19.56 | +3.2% | COM | 12621E103 |
| — | ETF OPPORTUNITIES TRUST | 34,938 | $608 | 0.0% | $17.40 | — | ALPHA DOG ETF | 26923N603 |
| UPWK | UPWORK INC | 58,232 | $608 | 0.0% | $27.22 | -54.7% | COM | 91688F104 |
| MXL | MAXLINEAR INC | 17,906 | $608 | 0.0% | $33.88 | 0.0% | COM | 57776J100 |
| — | POSHMARK INC | 33,984 | $608 | 0.0% | $23.60 | — | COM CL A | 73739W104 |
| INTR | INTER & CO INC | 290,269 | $607 | 0.0% | $2.57 | -4.6% | CLASS A COM | G4R20B107 |
| — | ANAVEX LIFE SCIENCES CORP | 65,500 | $607 | 0.0% | — | — | Put | 032797950 |
| — | SOUTHWESTERN ENERGY CO | 103,666 | $606 | 0.0% | $5.87 | — | COM | 845467109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 59,983 | $606 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | TRICON RESIDENTIAL INC | 78,600 | $606 | 0.0% | — | — | Call | 89612W902 |
| MNRO | MONRO INC | 13,393 | $605 | 0.0% | $46.82 | -1.4% | COM | 610236101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,789 | $605 | 0.0% | $50.15 | — | SPON ADR | 400501102 |
| — | NUVEI CORPORATION | 23,800 | $604 | 0.0% | — | — | Call | 67079A902 |
| — | GREEN DOT CORP | 38,200 | $604 | 0.0% | — | — | Put | 39304D952 |
| — | LIVE OAK BANCSHARES INC | 20,000 | $604 | 0.0% | — | — | Put | 53803X955 |
| MRGR | PROSHARES TR | 15,439 | $604 | 0.0% | $40.17 | — | MERGER ETF | 74348A566 |
| CMS | CMS ENERGY CORP | 9,533 | $604 | 0.0% | $59.81 | -10.5% | COM | 125896100 |
| CUZ | COUSINS PPTYS INC | 23,865 | $604 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,977 | $603 | 0.0% | $31.78 | — | NIFTY INDIA FINA | 301505640 |
| XENE | XENON PHARMACEUTICALS INC | 15,290 | $603 | 0.0% | $35.95 | +1.3% | COM | 98420N105 |
| LQDA | LIQUIDIA CORPORATION | 94,553 | $602 | 0.0% | $5.42 | -0.8% | COM NEW | 53635D202 |
| SKE | SKEENA RES LTD NEW | 113,098 | $602 | 0.0% | $5.09 | -0.3% | COM | 83056P715 |
| — | TRINSEO PLC | 26,500 | $602 | 0.0% | — | — | Call | G9059U907 |
| — | AMEDISYS INC | 7,200 | $601 | 0.0% | — | — | Call | 023436908 |
| SYLD | CAMBRIA ETF TR | 10,136 | $601 | 0.0% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,230 | $601 | 0.0% | $117.69 | +18.7% | COM NEW | 759351604 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,667 | $600 | 0.0% | $38.23 | — | CAPITAL LINK GBL | 301505756 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,513 | $600 | 0.0% | $48.01 | -5.3% | COM NEW | 19239V302 |
| WGO | WINNEBAGO INDS INC | 11,386 | $600 | 0.0% | $52.92 | +7.5% | COM | 974637100 |
| DD | DUPONT DE NEMOURS INC | 8,742 | $600 | 0.0% | $22.98 | +8.8% | COM | 26614N102 |
| — | LEGG MASON ETF INVT | 29,828 | $600 | 0.0% | $23.48 | — | WESTN ASET TTL | 52468L810 |
| WHF | WHITEHORSE FIN INC | 45,950 | $600 | 0.0% | $12.63 | 0.0% | COM | 96524V106 |
| — | TPG INC | 21,500 | $598 | 0.0% | — | — | Call | 872657901 |
| LEN | LENNAR CORP | 6,605 | $598 | 0.0% | $77.52 | +0.0% | CL A | 526057104 |
| — | ARK ETF TR | 15,500 | $598 | 0.0% | — | — | Call | 00214Q901 |
| — | VERRA MOBILITY CORP | 43,200 | $597 | 0.0% | — | — | Call | 92511U902 |
| — | FRANKLIN RESOURCES INC | 22,600 | $596 | 0.0% | — | — | Put | 354613951 |
| — | GROUP 1 AUTOMOTIVE INC | 3,300 | $595 | 0.0% | — | — | Put | 398905959 |
| — | WEBER INC | 73,900 | $595 | 0.0% | — | — | Call | 94770D902 |
| AGM | FEDERAL AGRIC MTG CORP | 5,277 | $595 | 0.0% | $104.46 | 0.0% | CL C | 313148306 |
| SAIA | SAIA INC | 2,836 | $595 | 0.0% | $259.15 | -15.9% | COM | 78709Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,165 | $595 | 0.0% | $48.51 | — | COM | 518415104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,742 | $594 | 0.0% | $28.68 | — | COM SER B | 531465201 |
| — | NIKOLA CORP | 274,598 | $593 | 0.0% | $3.64 | — | COM | 654110105 |
| — | ISHARES TR | 20,530 | $593 | 0.0% | $29.95 | — | MSCI CDA ETF | 46435G706 |
| GMAB | GENMAB A/S | 13,987 | $592 | 0.0% | $32.47 | — | SPONSORED ADS | 372303206 |
| — | AMERIPRISE FINL INC | 1,900 | $592 | 0.0% | — | — | Put | 03076C956 |
| — | FUELCELL ENERGY INC | 212,300 | $590 | 0.0% | — | — | Put | 35952H951 |
| — | IMPACT SHS TR I | 27,426 | $590 | 0.0% | $21.50 | — | SUS DV GGE ETF | 45259A308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,621 | $589 | 0.0% | $106.83 | -15.9% | COM | 459506101 |
| — | NAVIOS MARITIME PARTNERS L P | 22,700 | $589 | 0.0% | — | — | Put | Y62267959 |
| — | CRITEO S A | 22,600 | $589 | 0.0% | — | — | Put | 226718954 |
| — | XCEL ENERGY INC | 8,400 | $589 | 0.0% | — | — | Put | 98389B950 |
| — | WARRIOR MET COAL INC | 17,000 | $589 | 0.0% | — | — | Call | 93627C901 |
| — | ETF SER SOLUTIONS | 31,822 | $589 | 0.0% | $22.07 | — | NATIONWIDE NASDQ | 26922A172 |
| LILAK | LIBERTY LATIN AMERICA LTD | 77,395 | $588 | 0.0% | $7.35 | +2.5% | COM CL C | G9001E128 |
| AXS | AXIS CAP HLDGS LTD | 10,856 | $588 | 0.0% | $51.95 | -3.3% | SHS | G0692U109 |
| — | ETF MANAGERS TR | 12,148 | $587 | 0.0% | $48.92 | — | ETFMG SIT ULTR | 26924G789 |
| FDS | FACTSET RESH SYS INC | 1,463 | $587 | 0.0% | $412.06 | +0.2% | COM | 303075105 |
| CMBT | EURONAV NV | 34,437 | $587 | 0.0% | $9.10 | +18.3% | SHS | B38564108 |
| WLK | WESTLAKE CORPORATION | 5,716 | $586 | 0.0% | $90.77 | +4.9% | COM | 960413102 |
| — | ALLETE INC | 9,081 | $586 | 0.0% | $50.05 | — | COM NEW | 018522300 |
| ADT | ADT INC DEL | 64,489 | $585 | 0.0% | $6.91 | +18.5% | COM | 00090Q103 |
| FUMB | FIRST TR EXCH TRADED FD III | 29,318 | $585 | 0.0% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| — | FLOOR & DECOR HLDGS INC | 8,400 | $585 | 0.0% | — | — | Put | 339750951 |
| — | CLARUS CORP NEW | 74,600 | $585 | 0.0% | — | — | Call | 18270P909 |
| — | INDEXIQ ETF TR | 31,883 | $584 | 0.0% | $25.38 | — | IQ CLEANER TRANS | 45409B297 |
| SCL | STEPAN CO | 5,488 | $584 | 0.0% | $104.05 | +0.8% | COM | 858586100 |
| DBI | DESIGNER BRANDS INC | 59,739 | $584 | 0.0% | $11.24 | +8.4% | CL A | 250565108 |
| TWST | TWIST BIOSCIENCE CORP | 24,530 | $584 | 0.0% | $29.00 | 0.0% | COM | 90184D100 |
| — | BIG 5 SPORTING GOODS CORP | 66,100 | $584 | 0.0% | — | — | Call | 08915P901 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 452,425 | $584 | 0.0% | $1.29 | — | COM | 86738J106 |
| EVO | EVOTEC AG | 71,419 | $583 | 0.0% | $18.07 | — | SPONSORED ADS | 30050E105 |
| CWEB | DIREXION SHS ETF TR | 11,437 | $582 | 0.0% | $70.43 | — | DAILY CSI 2X SH | 25460G187 |
| BLND | BLEND LABS INC | 404,266 | $582 | 0.0% | $1.99 | -9.9% | CL A | 09352U108 |
| WBIL | ABSOLUTE SHS TR | 20,996 | $582 | 0.0% | $27.52 | — | WBI BBR QTY 3000 | 00400R809 |
| IRM | IRON MTN INC DEL | 11,647 | $581 | 0.0% | $42.17 | +6.7% | COM | 46284V101 |
| — | DXC TECHNOLOGY CO | 21,900 | $580 | 0.0% | — | — | Put | 23355L956 |
| KFY | KORN FERRY | 11,464 | $580 | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| — | COLLEGIUM PHARMACEUTICAL INC | 25,000 | $580 | 0.0% | — | — | Call | 19459J904 |
| — | MOMENTIVE GLOBAL INC | 82,666 | $579 | 0.0% | $13.60 | — | COM | 60878Y108 |
| — | NEOGENOMICS INC | 62,500 | $578 | 0.0% | — | — | Put | 64049M959 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,184 | $577 | 0.0% | $55.99 | — | KBW BK ETF | 46138E628 |
| — | PROVENTION BIO INC | 54,600 | $577 | 0.0% | — | — | Put | 74374N952 |
| AUPH | AURINIA PHARMACEUTICALS INC | 133,558 | $577 | 0.0% | $14.19 | -59.1% | COM | 05156V102 |
| HUBG | HUB GROUP INC | 7,246 | $576 | 0.0% | $39.84 | -2.0% | CL A | 443320106 |
| AVT | AVNET INC | 13,851 | $576 | 0.0% | $38.15 | +0.3% | COM | 053807103 |
| — | PATRICK INDS INC | 9,500 | $576 | 0.0% | — | — | Put | 703343953 |
| NTCT | NETSCOUT SYS INC | 17,702 | $575 | 0.0% | $32.59 | +5.9% | COM | 64115T104 |
| CMRE | COSTAMARE INC | 61,967 | $575 | 0.0% | $10.74 | -20.3% | SHS | Y1771G102 |
| — | BARCLAYS BANK PLC | 7,370 | $575 | 0.0% | $113.89 | — | ETN LKD 48 | 06746P431 |
| IPI | INTREPID POTASH INC | 19,916 | $575 | 0.0% | $54.70 | -32.3% | COM | 46121Y201 |
| CPA | COPA HOLDINGS SA | 6,908 | $575 | 0.0% | $66.97 | -0.1% | CL A | P31076105 |
| SITM | SITIME CORP | 5,644 | $574 | 0.0% | $138.69 | -31.8% | COM | 82982T106 |
| — | CLEAR SECURE INC | 20,900 | $573 | 0.0% | — | — | Put | 18467V959 |
| CMRC | BIGCOMMERCE HLDGS INC | 65,568 | $573 | 0.0% | $37.27 | -70.9% | COM SER 1 | 08975P108 |
| — | IBERE PHARMACEUTICALS | 57,472 | $573 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| — | PATTERSON-UTI ENERGY INC | 34,000 | $573 | 0.0% | — | — | Call | 703481901 |
| — | CRYOPORT INC | 33,000 | $573 | 0.0% | — | — | Call | 229050907 |
| EEMO | INVESCO EXCH TRADED FD TR II | 41,473 | $573 | 0.0% | $13.97 | — | S&P EMRNG MMTM | 46138E289 |
| EOSE | EOS ENERGY ENTERPRISES INC | 386,440 | $572 | 0.0% | $1.40 | -7.4% | COM CL A | 29415C101 |
| MCH | MATTHEWS ASIA FDS | 23,666 | $572 | 0.0% | $24.17 | — | CHINA ACTIVE ETF | 577125834 |
| TRMK | TRUSTMARK CORP | 16,376 | $572 | 0.0% | $27.20 | +16.5% | COM | 898402102 |
| ABLG | TRIMTABS ETF TR | 22,602 | $572 | 0.0% | $28.33 | — | FCF INTL QLTY ET | 89628W401 |
| XPO | XPO INC | 17,163 | $571 | 0.0% | $31.73 | +6.2% | COM | 983793100 |
| — | MANHATTAN ASSOCIATES INC | 4,700 | $571 | 0.0% | — | — | Call | 562750909 |
| — | TWO HBRS INVT CORP | 36,175 | $570 | 0.0% | — | — | Call | 90187B904 |
| — | FULL TRUCK ALLIANCE CO LTD | 71,300 | $570 | 0.0% | — | — | Put | 35969L958 |
| JANT | AIM ETF PRODUCTS TRUST | 22,541 | $570 | 0.0% | $26.07 | — | US LRG CP BUFR10 | 00888H703 |
| — | BOISE CASCADE CO DEL | 8,300 | $570 | 0.0% | — | — | Put | 09739D950 |
| — | CORSAIR GAMING INC | 42,000 | $570 | 0.0% | — | — | Put | 22041X952 |
| REVS | COLUMBIA ETF TR I | 29,129 | $570 | 0.0% | $19.56 | — | RESH ENHNC VLU | 19761L805 |
| — | AVNET INC | 13,700 | $570 | 0.0% | — | — | Call | 053807903 |
| DFIV | DIMENSIONAL ETF TRUST | 18,736 | $570 | 0.0% | $30.28 | — | INTERNATNAL VAL | 25434V807 |
| — | SAFEHOLD INC | 19,896 | $569 | 0.0% | $28.62 | — | COM | 78645L100 |
| — | GRUPO FINANCIERO GALICIA S.A | 58,500 | $569 | 0.0% | — | — | Call | 399909900 |
| — | ADIENT PLC | 16,400 | $569 | 0.0% | — | — | Put | G0084W951 |
| BLCO | BAUSCH PLUS LOMB CORP | 36,675 | $569 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| SGRY | SURGERY PARTNERS INC | 20,412 | $569 | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| — | ISTAR INC | 74,487 | $568 | 0.0% | $12.54 | — | COM | 45031U101 |
| NSP | INSPERITY INC | 5,001 | $568 | 0.0% | $88.43 | +16.7% | COM | 45778Q107 |
| — | MULLEN AUTOMOTIVE INC | 1,986,200 | $568 | 0.0% | — | — | Call | 62526P909 |
| — | AGF INVTS TR | 22,694 | $568 | 0.0% | $27.61 | — | AGFIQ GBL INFR | 00110G606 |
| ROCK | GIBRALTAR INDS INC | 12,380 | $568 | 0.0% | $43.48 | +10.4% | COM | 374689107 |
| PIE | INVESCO EXCH TRADED FD TR II | 31,922 | $568 | 0.0% | $18.99 | — | DWA EMERG MKTS | 46138E867 |
| TUSI | TOUCHSTONE ETF TRUST | 22,791 | $567 | 0.0% | $24.95 | — | ULTRA SHORT INCM | 89157W301 |
| — | KRANESHARES TR | 27,053 | $566 | 0.0% | $21.94 | — | MSCI ALL CHINA | 500767801 |
| — | PARK HOTELS & RESORTS INC | 48,000 | $566 | 0.0% | — | — | Call | 700517905 |
| TASK | TASKUS INC | 33,467 | $566 | 0.0% | $23.71 | -20.8% | CLASS A COM | 87652V109 |
| — | SYNOVUS FINL CORP | 15,047 | $565 | 0.0% | $40.39 | — | COM NEW | 87161C501 |
| — | BIGCOMMERCE HLDGS INC | 64,600 | $565 | 0.0% | — | — | Call | 08975P908 |
| — | AMERICAN VANGUARD CORP | 26,000 | $564 | 0.0% | — | — | Put | 030371958 |
| NAIL | DBX ETF TR | 18,406 | $564 | 0.0% | $30.66 | — | DALY HOM B&S BUL | 25490K596 |
| — | ENCORE WIRE CORP | 4,100 | $564 | 0.0% | — | — | Call | 292562905 |
| — | ARDELYX INC | 197,800 | $564 | 0.0% | — | — | Put | 039697957 |
| — | ISHARES TR | 13,500 | $563 | 0.0% | — | — | Call | 46429B908 |
| NVR | NVR INC | 122 | $563 | 0.0% | $4663.52 | -5.7% | COM | 62944T105 |
| NWS | NEWS CORP NEW | 30,480 | $562 | 0.0% | $16.88 | +1.9% | CL B | 65249B208 |
| POST | POST HLDGS INC | 6,227 | $562 | 0.0% | $70.52 | +26.4% | COM | 737446104 |
| — | UNITED NAT FOODS INC | 14,500 | $561 | 0.0% | — | — | Put | 911163953 |
| — | ACI WORLDWIDE INC | 24,400 | $561 | 0.0% | — | — | Put | 004498951 |
| — | DOXIMITY INC | 16,700 | $560 | 0.0% | — | — | Put | 26622P957 |
| — | WPP PLC NEW | 11,300 | $560 | 0.0% | — | — | Call | 92937A902 |
| WELL | WELLTOWER INC | 8,549 | $560 | 0.0% | $73.78 | -19.2% | COM | 95040Q104 |
| — | ETF SER SOLUTIONS | 29,839 | $560 | 0.0% | $14.78 | — | LONCAR CHINA BIO | 26922A370 |
| — | STITCH FIX INC | 180,000 | $560 | 0.0% | — | — | Call | 860897907 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 33,058 | $560 | 0.0% | $16.28 | +7.5% | SHS | G9108L173 |
| — | CAMDEN PPTY TR | 5,000 | $559 | 0.0% | — | — | Call | 133131902 |
| — | KYNDRYL HLDGS INC | 50,220 | $558 | 0.0% | — | — | Call | 50155Q900 |
| — | LEONARDO DRS INC | 43,600 | $557 | 0.0% | — | — | Call | 52661A908 |
| — | PROSHARES TR II | 48,800 | $555 | 0.0% | — | — | Put | 74347Y954 |
| — | TRIMAS CORP | 20,000 | $555 | 0.0% | — | — | Call | 896215909 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,594 | $554 | 0.0% | $28.23 | +0.4% | SHS NEW | G0772R208 |
| PLAB | PHOTRONICS INC | 32,934 | $554 | 0.0% | $17.05 | 0.0% | COM | 719405102 |
| — | REINSURANCE GRP OF AMERICA I | 3,900 | $554 | 0.0% | — | — | Call | 759351904 |
| LUNG | PULMONX CORP | 65,676 | $554 | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| — | CAREDX INC | 48,500 | $553 | 0.0% | — | — | Put | 14167L953 |
| TNL | TRAVEL PLUS LEISURE CO | 15,173 | $552 | 0.0% | $45.99 | -29.0% | COM | 894164102 |
| — | MEDPACE HLDGS INC | 2,600 | $552 | 0.0% | — | — | Put | 58506Q959 |
| — | BARCLAYS BANK PLC | 24,993 | $552 | 0.0% | $24.94 | — | IPATHBBGNATGAS37 | 06745T368 |
| — | PERFICIENT INC | 7,900 | $552 | 0.0% | — | — | Call | 71375U901 |
| — | RUMBLE INC | 92,600 | $551 | 0.0% | — | — | Put | 78137L955 |
| — | ZUORA INC | 86,622 | $551 | 0.0% | $6.98 | — | COM CL A | 98983V106 |
| GDOT | GREEN DOT CORP | 34,811 | $551 | 0.0% | $27.20 | -32.2% | CL A | 39304D102 |
| — | GLAUKOS CORP | 12,600 | $550 | 0.0% | — | — | Call | 377322902 |
| CGBD | CARLYLE SECURED LENDING INC | 38,429 | $550 | 0.0% | $9.15 | 0.0% | COM | 872280102 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,292 | $549 | 0.0% | $36.59 | — | CAPITAL LINK GBL | 301505764 |
| SOXL | DIREXION SHS ETF TR | 56,795 | $549 | 0.0% | $12.01 | — | DLY SCOND 3XBU | 25459W458 |
| MNOV | MEDICINOVA INC | 267,824 | $549 | 0.0% | $2.21 | 0.0% | COM NEW | 58468P206 |
| — | PROSHARES TR | 30,060 | $549 | 0.0% | $20.76 | — | ULTSHT REAL EST | 74347G556 |
| — | BLACKROCK SCIENCE & TECHNOLO | 35,087 | $549 | 0.0% | $15.64 | — | SHS BEN INT | 09260K101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 472,806 | $548 | 0.0% | $12.46 | -84.1% | COM | 683712103 |
| DAX | GLOBAL X FDS | 21,415 | $548 | 0.0% | $30.07 | — | DAX GERMANY ETF | 37954Y491 |
| — | COMERICA INC | 8,200 | $548 | 0.0% | — | — | Put | 200340957 |
| USFD | US FOODS HLDG CORP | 16,102 | $548 | 0.0% | $31.04 | +3.1% | COM | 912008109 |
| — | LIVEPERSON INC | 54,000 | $548 | 0.0% | — | — | Put | 538146951 |
| ANEW | PROSHARES TR | 17,450 | $548 | 0.0% | $33.67 | — | MSCI TRANFRMTNAL | 74347G796 |
| XHB | SPDR SER TR | 9,058 | $546 | 0.0% | $59.37 | — | S&P HOMEBUILD | 78464A888 |
| LTC | LTC PPTYS INC | 15,374 | $546 | 0.0% | $35.53 | — | COM | 502175102 |
| — | ARCTURUS THERAPEUTICS HLDGS | 32,200 | $546 | 0.0% | — | — | Call | 03969T909 |
| — | KRANESHARES TR | 28,800 | $546 | 0.0% | $22.02 | — | CICC CN CONSUMER | 500767595 |
| — | HIBBETT INC | 8,000 | $546 | 0.0% | — | — | Call | 428567901 |
| DAVA | ENDAVA PLC | 7,127 | $545 | 0.0% | $76.50 | — | ADS | 29260V105 |
| — | PROSHARES TR | 13,700 | $545 | 0.0% | — | — | Put | 74347G951 |
| — | OMNICELL COM | 10,800 | $545 | 0.0% | — | — | Put | 68213N959 |
| — | INTERDIGITAL INC | 11,000 | $544 | 0.0% | — | — | Call | 45867G901 |
| — | VERINT SYS INC | 15,000 | $544 | 0.0% | — | — | Put | 92343X950 |
| ONTF | ON24 INC | 63,058 | $544 | 0.0% | $8.02 | 0.0% | COM | 68339B104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 27,360 | $544 | 0.0% | $19.11 | — | BULLETSHS 2032 | 46139W858 |
| FTDR | FRONTDOOR INC | 26,161 | $544 | 0.0% | $21.96 | 0.0% | COM | 35905A109 |
| VKTX | VIKING THERAPEUTICS INC | 57,815 | $543 | 0.0% | $4.59 | -2.7% | COM | 92686J106 |
| — | RPC INC | 61,100 | $543 | 0.0% | — | — | Put | 749660956 |
| EMIF | ISHARES TR | 26,089 | $542 | 0.0% | $19.68 | — | EMGR MKT INF ETF | 464288216 |
| — | MKS INSTRS INC | 6,400 | $542 | 0.0% | — | — | Put | 55306N954 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,700 | $542 | 0.0% | — | — | Put | 226344958 |
| — | DOUYU INTL HLDGS LTD | 387,182 | $542 | 0.0% | $1.51 | — | SPONSORED ADS | 25985W105 |
| — | NANOSTRING TECHNOLOGIES INC | 67,985 | $542 | 0.0% | $12.66 | — | COM | 63009R109 |
| — | LAZARD GROWTH ACQUISITION CO | 53,711 | $541 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G54035129 |
| — | QUALTRICS INTL INC | 52,100 | $541 | 0.0% | — | — | Call | 747601901 |
| OSK | OSHKOSH CORP | 6,131 | $541 | 0.0% | $76.40 | +6.0% | COM | 688239201 |
| — | HDFC BANK LTD | 7,900 | $540 | 0.0% | — | — | Put | 40415F951 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 15,292 | $540 | 0.0% | $48.37 | — | GERMANY ALPHA | 33737J190 |
| — | ENTERGY CORP NEW | 4,800 | $540 | 0.0% | — | — | Put | 29364G953 |
| LPG | DORIAN LPG LTD | 28,487 | $540 | 0.0% | $17.91 | 0.0% | SHS USD | Y2106R110 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,550 | $540 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| — | DENBURY INC | 6,200 | $540 | 0.0% | — | — | Put | 24790A951 |
| — | OWENS & MINOR INC NEW | 27,600 | $539 | 0.0% | — | — | Call | 690732902 |
| — | EVERI HLDGS INC | 37,541 | $539 | 0.0% | $15.06 | — | COM | 30034T103 |
| — | MACERICH CO | 47,800 | $538 | 0.0% | — | — | Put | 554382951 |
| STRL | STERLING INFRASTRUCTURE INC | 16,390 | $538 | 0.0% | $24.02 | +22.4% | COM | 859241101 |
| — | NUVASIVE INC | 13,032 | $537 | 0.0% | $46.50 | — | COM | 670704105 |
| BATT | AMPLIFY ETF TR | 45,864 | $537 | 0.0% | $12.79 | — | AMPLIFY LITHIUM | 032108805 |
| IBDV | ISHARES TR | 25,820 | $537 | 0.0% | $21.00 | — | IBONDS DEC 2030 | 46436E726 |
| RLI | RLI CORP | 4,088 | $537 | 0.0% | $48.03 | +13.9% | COM | 749607107 |
| — | LEIDOS HOLDINGS INC | 5,100 | $536 | 0.0% | — | — | Put | 525327952 |
| — | OLINK HLDG AB | 21,135 | $536 | 0.0% | $16.02 | — | SPONSORED ADS | 680710100 |
| — | AVADEL PHARMACEUTICALS PLC | 74,899 | $536 | 0.0% | $7.16 | — | SPONSORED ADR | 05337M104 |
| MPLX | MPLX LP | 16,328 | $536 | 0.0% | $30.01 | — | COM UNIT REP LTD | 55336V100 |
| CVI | CVR ENERGY INC | 17,099 | $536 | 0.0% | $26.09 | +10.1% | COM | 12662P108 |
| — | FINSERV ACQUISITION CORP II | 53,374 | $535 | 0.0% | $9.93 | — | UNIT 02/17/2026 | 31809Y202 |
| UMBF | UMB FINL CORP | 6,405 | $535 | 0.0% | $89.52 | -6.1% | COM | 902788108 |
| — | J P MORGAN EXCHANGE TRADED F | 14,274 | $535 | 0.0% | $33.51 | — | CLIMATE CHANGE S | 46641Q142 |
| RCUS | ARCUS BIOSCIENCES INC | 25,864 | $535 | 0.0% | $28.97 | -5.0% | COM | 03969F109 |
| — | EAGLE BULK SHIPPING INC | 10,700 | $534 | 0.0% | — | — | Put | Y2187A950 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,700 | $534 | 0.0% | — | — | Put | 025676956 |
| — | NIO INC | 700,000 | $534 | 0.0% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| DDLS | WISDOMTREE TR | 17,784 | $533 | 0.0% | $30.06 | — | DYNAMIC INT EQ | 97717X271 |
| PLUS | EPLUS INC | 12,025 | $532 | 0.0% | $51.19 | -8.9% | COM | 294268107 |
| BOOM | DMC GLOBAL INC | 27,385 | $532 | 0.0% | $20.26 | -8.8% | COM | 23291C103 |
| EXPO | EXPONENT INC | 5,371 | $532 | 0.0% | $90.22 | +3.4% | COM | 30214U102 |
| UFPI | UFP INDUSTRIES INC | 6,714 | $532 | 0.0% | $79.34 | -3.7% | COM | 90278Q108 |
| — | DHT HOLDINGS INC | 59,900 | $532 | 0.0% | — | — | Put | Y2065G951 |
| — | TERADATA CORP DEL | 15,800 | $532 | 0.0% | — | — | Put | 88076W953 |
| — | BOOT BARN HLDGS INC | 8,500 | $531 | 0.0% | — | — | Put | 099406950 |
| BBUC | BROOKFIELD BUSINESS CORP | 28,274 | $531 | 0.0% | $21.06 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | 2U INC | 84,700 | $531 | 0.0% | — | — | Call | 90214J901 |
| — | TRANSMEDICS GROUP INC | 8,600 | $531 | 0.0% | — | — | Call | 89377M909 |
| — | SAMSARA INC | 42,700 | $531 | 0.0% | — | — | Put | 79589L956 |
| SIFI | HARBOR ETF TRUST | 12,535 | $530 | 0.0% | $49.06 | — | SCIENTIFIC INCOM | 41151J208 |
| HURN | HURON CONSULTING GROUP INC | 7,306 | $530 | 0.0% | $49.00 | +50.1% | COM | 447462102 |
| SPYM | SPDR SER TR | 11,790 | $530 | 0.0% | $43.05 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ARVINAS INC | 15,500 | $530 | 0.0% | — | — | Call | 04335A905 |
| COLB | COLUMBIA BKG SYS INC | 17,592 | $530 | 0.0% | $25.07 | +5.5% | COM | 197236102 |
| STEP | STEPSTONE GROUP INC | 21,028 | $529 | 0.0% | $27.95 | 0.0% | COM CL A | 85914M107 |
| — | PROSHARES TR II | 27,400 | $529 | 0.0% | — | — | Call | 74347Y907 |
| ADPV | SERIES PORTFOLIOS TR | 21,031 | $528 | 0.0% | $25.10 | — | ADAPTIV SELECT | 81752T536 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,474 | $528 | 0.0% | $156.88 | — | DIV APP ETF | 921908844 |
| IBN | ICICI BANK LIMITED | 24,098 | $528 | 0.0% | $19.61 | — | ADR | 45104G104 |
| BCD | ABRDN ETFS | 15,247 | $527 | 0.0% | $35.81 | — | BBRG ALL COMMDY | 003261203 |
| — | ASSERTIO HOLDINGS INC | 122,590 | $527 | 0.0% | $2.74 | — | COM NEW | 04546C205 |
| — | ENPHASE ENERGY INC | 450,000 | $527 | 0.0% | $1.17 | — | NOTE 3/0 | 29355AAK3 |
| CNXN | PC CONNECTION INC | 11,227 | $527 | 0.0% | $48.76 | 0.0% | COM | 69318J100 |
| — | SPDR SER TR | 6,600 | $526 | 0.0% | — | — | Call | 78468R909 |
| KGRN | KRANESHARES TR | 19,352 | $526 | 0.0% | $30.93 | — | MSCI CHINA CLEAN | 500767850 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 68,856 | $526 | 0.0% | $8.20 | -5.2% | COM | 00650F109 |
| — | MURPHY OIL CORP | 12,200 | $525 | 0.0% | — | — | Put | 626717952 |
| TGLS | TECNOGLASS INC | 17,053 | $525 | 0.0% | $25.27 | 0.0% | ORD SHS | G87264100 |
| — | INSIGHT ENTERPRISES INC | 350,000 | $525 | 0.0% | $1.48 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CODI | COMPASS DIVERSIFIED | 28,745 | $524 | 0.0% | $16.60 | 0.0% | SH BEN INT | 20451Q104 |
| LUCK | BOWLERO CORP | 38,861 | $524 | 0.0% | $9.26 | +39.0% | CL A COM | 10258P102 |
| IAT | ISHARES TR | 10,988 | $523 | 0.0% | $51.54 | — | US REGNL BKS ETF | 464288778 |
| — | PTC THERAPEUTICS INC | 13,700 | $523 | 0.0% | — | — | Call | 69366J900 |
| — | CREDIT ACCEP CORP MICH | 1,100 | $522 | 0.0% | — | — | Call | 225310901 |
| FLRT | PACER FDS TR | 11,644 | $522 | 0.0% | $44.78 | — | PAC ASSET FLTG | 69374H428 |
| GIII | G III APPAREL GROUP LTD | 38,051 | $522 | 0.0% | $21.04 | -20.3% | COM | 36237H101 |
| — | ON HLDG AG | 30,400 | $522 | 0.0% | — | — | Put | H5919C954 |
| — | ALPS ETF TR | 26,021 | $522 | 0.0% | $22.31 | — | GLOBAL TRAVEL | 00162Q429 |
| HRI | HERC HLDGS INC | 3,963 | $521 | 0.0% | $120.05 | -4.2% | COM | 42704L104 |
| — | BRC INC | 85,300 | $521 | 0.0% | — | — | Call | 05601U905 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,866 | $521 | 0.0% | $9.04 | — | SPONSORED ADR | 20441A102 |
| HST | HOST HOTELS & RESORTS INC | 32,455 | $521 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| — | RESOLUTE FST PRODS INC | 24,100 | $520 | 0.0% | — | — | Put | 76117W959 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,300 | $520 | 0.0% | — | — | Put | 007800955 |
| — | 1LIFE HEALTHCARE INC | 31,100 | $520 | 0.0% | — | — | Put | 68269G957 |
| — | BLACK STONE MINERALS L P | 30,800 | $520 | 0.0% | — | — | Put | 09225M951 |
| MINV | MATTHEWS ASIA FDS | 21,382 | $519 | 0.0% | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| — | PROSHARES TR | 9,000 | $519 | 0.0% | — | — | Put | 74347R954 |
| — | FRANCHISE GROUP INC | 21,800 | $519 | 0.0% | — | — | Call | 35180X905 |
| — | MEDIFAST INC | 4,500 | $519 | 0.0% | — | — | Put | 58470H951 |
| WBIY | ABSOLUTE SHS TR | 19,492 | $519 | 0.0% | $28.67 | — | WBI PWR FCTR ETF | 00400R858 |
| FINV | FINVOLUTION GROUP | 104,626 | $519 | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| CUBI | CUSTOMERS BANCORP INC | 18,303 | $519 | 0.0% | $44.08 | -29.3% | COM | 23204G100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,127 | $518 | 0.0% | $53.09 | — | S&P 500 MOMNTM | 46138E339 |
| — | EDITAS MEDICINE INC | 58,400 | $518 | 0.0% | — | — | Put | 28106W953 |
| — | WEWORK INC | 362,200 | $518 | 0.0% | — | — | Call | 96209A904 |
| — | FERGUSON PLC NEW | 4,100 | $518 | 0.0% | — | — | Call | G3421J906 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,052 | $517 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| — | NEXTIER OILFIELD SOLUTIONS | 55,981 | $517 | 0.0% | $9.26 | — | COM | 65290C105 |
| — | BUCKLE INC | 11,400 | $517 | 0.0% | — | — | Put | 118440956 |
| CNK | CINEMARK HLDGS INC | 59,679 | $517 | 0.0% | $11.99 | -7.1% | COM | 17243V102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 51,580 | $517 | 0.0% | $9.84 | — | CLASS A COM | 048453104 |
| DORM | DORMAN PRODS INC | 6,386 | $516 | 0.0% | $99.02 | -14.2% | COM | 258278100 |
| — | RICHARDSON ELECTRS LTD | 24,200 | $516 | 0.0% | — | — | Call | 763165907 |
| — | ASHLAND INC | 4,800 | $516 | 0.0% | — | — | Call | 044186904 |
| — | GENCO SHIPPING & TRADING LTD | 33,600 | $516 | 0.0% | — | — | Put | Y2685T951 |
| SNEX | STONEX GROUP INC | 5,415 | $516 | 0.0% | $41.62 | 0.0% | COM | 861896108 |
| WSFS | WSFS FINL CORP | 11,380 | $516 | 0.0% | $42.11 | +11.7% | COM | 929328102 |
| — | AVID TECHNOLOGY INC | 19,385 | $515 | 0.0% | $24.20 | — | COM | 05367P100 |
| — | SUN LIFE FINANCIAL INC. | 11,100 | $515 | 0.0% | — | — | Put | 866796955 |
| — | SUN CMNTYS INC | 3,600 | $515 | 0.0% | — | — | Call | 866674904 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,907 | $515 | 0.0% | $78.89 | -35.3% | COM | 74275K108 |
| POWL | POWELL INDS INC | 14,627 | $515 | 0.0% | $26.58 | 0.0% | COM | 739128106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,210 | $514 | 0.0% | $56.19 | +2.1% | COM | 74112D101 |
| OEF | ISHARES TR | 3,013 | $514 | 0.0% | $178.01 | — | S&P 100 ETF | 464287101 |
| — | BARCLAYS BANK PLC | 8,602 | $514 | 0.0% | $61.05 | — | ETN LKD 48 | 06746P456 |
| SBR | SABINE RTY TR | 6,010 | $514 | 0.0% | $85.45 | — | UNIT BEN INT | 785688102 |
| GLNG | GOLAR LNG LTD | 22,515 | $513 | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| EXC | EXELON CORP | 11,864 | $513 | 0.0% | $38.46 | -8.5% | COM | 30161N101 |
| — | SUMO LOGIC INC | 63,268 | $512 | 0.0% | $10.79 | — | COM | 86646P103 |
| — | SKILLZ INC | 1,011,529 | $512 | 0.0% | $1.43 | — | COM | 83067L109 |
| AMZA | ETFIS SER TR I | 16,195 | $512 | 0.0% | $28.67 | — | INFRAC ACT MLP | 26923G772 |
| CIVI | CIVITAS RESOURCES INC | 8,838 | $512 | 0.0% | $48.65 | 0.0% | COM NEW | 17888H103 |
| — | HELLO GROUP INC | 57,000 | $512 | 0.0% | — | — | Put | 423403954 |
| GSHD | GOOSEHEAD INS INC | 14,902 | $512 | 0.0% | $51.93 | -27.9% | COM CL A | 38267D109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,457 | $512 | 0.0% | $45.58 | — | S&P SMLCP LOW | 46138G102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,237 | $512 | 0.0% | $37.49 | 0.0% | COM | 25787G100 |
| OUSA | ALPS ETF TR | 12,341 | $511 | 0.0% | $37.01 | — | OSHARES US QUALT | 00162Q387 |
| EFC | ELLINGTON FINANCIAL INC | 41,320 | $511 | 0.0% | $12.37 | — | COM | 28852N109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 42,661 | $510 | 0.0% | $12.51 | -8.7% | COMMON STOCK | 53190C102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,643 | $510 | 0.0% | $29.35 | — | FT CBOE VEST US | 33740F680 |
| AWR | AMER STATES WTR CO | 5,506 | $510 | 0.0% | $79.02 | +7.6% | COM | 029899101 |
| SENEA | SENECA FOODS CORP NEW | 8,359 | $509 | 0.0% | $57.52 | +6.8% | CL A | 817070501 |
| — | TORO CO | 4,500 | $509 | 0.0% | — | — | Call | 891092908 |
| — | AMPLIFY ETF TR | 24,802 | $509 | 0.0% | $20.53 | — | INFLATION FIGHTE | 032108748 |
| BF/B | BROWN FORMAN CORP | 7,739 | $508 | 0.0% | $67.42 | -5.6% | CL B | 115637209 |
| — | EVOLENT HEALTH INC | 18,100 | $508 | 0.0% | — | — | Put | 30050B951 |
| — | TORTOISEECOFIN ACQUISITION C | 50,666 | $508 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | SUMMIT MATLS INC | 17,899 | $508 | 0.0% | — | — | Call | 86614U900 |
| ASH | ASHLAND INC | 4,722 | $508 | 0.0% | $87.45 | +12.7% | COM | 044186104 |
| EWO | ISHARES INC | 26,704 | $507 | 0.0% | $15.51 | — | MSCI AUSTRIA ETF | 464286202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,110 | $507 | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| — | MARTIN MARIETTA MATLS INC | 1,500 | $507 | 0.0% | — | — | Put | 573284956 |
| — | GLOBAL X FDS | 39,521 | $507 | 0.0% | $12.15 | — | MSCI CHINA INDST | 37950E705 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,250 | $506 | 0.0% | $26.26 | -32.1% | COM | 405217100 |
| — | ALAMOS GOLD INC NEW | 50,000 | $506 | 0.0% | — | — | Call | 011532908 |
| TWO | TWO HBRS INVT CORP | 32,011 | $505 | 0.0% | $15.77 | — | COM | 90187B804 |
| — | FRANKLIN TEMPLETON ETF TR | 23,559 | $505 | 0.0% | $21.43 | — | FTSE HONG KONG | 35473P777 |
| FEDM | FLEXSHARES TR | 11,999 | $505 | 0.0% | $40.74 | — | ESG & CLM DEVELP | 33939L597 |
| — | VANGUARD WORLD FDS | 6,100 | $505 | 0.0% | — | — | Put | 92204A955 |
| — | ISHARES INC | 22,700 | $505 | 0.0% | — | — | Put | 464286953 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 30,082 | $504 | 0.0% | $16.51 | — | LATIN AMER ALP | 33737J125 |
| — | ISHARES INC | 10,800 | $504 | 0.0% | — | — | Put | 46434G953 |
| BJRI | BJS RESTAURANTS INC | 19,117 | $504 | 0.0% | $27.13 | +7.7% | COM | 09180C106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 12,321 | $504 | 0.0% | $37.42 | — | S&P 500 ENHNCD | 46138E396 |
| — | PLBY GROUP INC | 183,200 | $504 | 0.0% | — | — | Call | 72814P909 |
| — | H WORLD GROUP LTD | 400,000 | $504 | 0.0% | $1.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | MATIV HOLDINGS INC | 24,100 | $504 | 0.0% | — | — | Call | 808541906 |
| OSIS | OSI SYSTEMS INC | 6,332 | $504 | 0.0% | $81.89 | -0.6% | COM | 671044105 |
| NBTB | NBT BANCORP INC | 11,593 | $503 | 0.0% | $40.32 | +9.4% | COM | 628778102 |
| — | DICE THERAPEUTICS INC | 16,118 | $503 | 0.0% | $31.20 | — | COM | 23345J104 |
| — | DBX ETF TR | 16,400 | $503 | 0.0% | — | — | Call | 25490K906 |
| — | MID-AMER APT CMNTYS INC | 3,200 | $502 | 0.0% | — | — | Call | 59522J903 |
| — | SMART GLOBAL HLDGS INC | 33,757 | $502 | 0.0% | $30.80 | — | SHS | G8232Y101 |
| NIU | NIU TECHNOLOGIES | 96,013 | $502 | 0.0% | $5.02 | — | ADS | 65481N100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 24,057 | $502 | 0.0% | $20.87 | — | INVT GRADE CORPT | 35473P603 |
| — | GOLDMAN SACHS ETF TR | 21,603 | $502 | 0.0% | $33.16 | — | FUTURE CONSUMER | 38149W788 |
| — | HIMS & HERS HEALTH INC | 78,300 | $502 | 0.0% | — | — | Call | 433000906 |
| — | ASTRAZENECA PLC | 7,400 | $502 | 0.0% | — | — | Put | 046353958 |
| UIVM | VICTORY PORTFOLIOS II | 12,109 | $502 | 0.0% | $47.92 | — | VCTRYSHS INTL MO | 92647N550 |
| DINO | HF SINCLAIR CORP | 9,660 | $501 | 0.0% | $32.48 | +55.8% | COM | 403949100 |
| — | TIDAL ETF TR | 39,055 | $501 | 0.0% | $21.43 | — | SOFI BE YOUR OWN | 886364504 |
| ABR | ARBOR REALTY TRUST INC | 37,959 | $501 | 0.0% | $13.86 | — | COM | 038923108 |
| BSBR | BANCO SANTANDER BRASIL S A | 92,858 | $501 | 0.0% | $5.47 | — | ADS REP 1 UNIT | 05967A107 |
| — | 3-D SYS CORP DEL | 67,600 | $500 | 0.0% | — | — | Call | 88554D905 |
| COHU | COHU INC | 15,601 | $500 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| — | ONEOK INC NEW | 7,600 | $499 | 0.0% | — | — | Call | 682680903 |
| — | B2GOLD CORP | 139,800 | $499 | 0.0% | — | — | Call | 11777Q909 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,677 | $499 | 0.0% | $68.25 | — | SPONSORED ADR | 82706C108 |
| PLMR | PALOMAR HLDGS INC | 11,044 | $499 | 0.0% | $72.93 | -6.6% | COM | 69753M105 |
| — | ENCORE CAP GROUP INC | 10,400 | $499 | 0.0% | — | — | Call | 292554902 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,590 | $498 | 0.0% | $28.64 | — | S&P INTL LOW | 46138E230 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,284 | $498 | 0.0% | $116.14 | — | BRIT POUN STRL | 46138M109 |
| UWM | PROSHARES TR | 15,965 | $497 | 0.0% | $49.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | LIBERTY MEDIA CORP DEL | 12,700 | $497 | 0.0% | — | — | Call | 531229907 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,267 | $497 | 0.0% | $50.07 | +3.3% | COM | 410120109 |
| NEU | NEWMARKET CORP | 1,596 | $497 | 0.0% | $298.16 | -2.9% | COM | 651587107 |
| AER | AERCAP HOLDINGS NV | 8,504 | $496 | 0.0% | $48.25 | +12.7% | SHS | N00985106 |
| IBMO | ISHARES TR | 19,639 | $495 | 0.0% | $25.96 | — | IBONDS DEC 26 | 46435U259 |
| — | 8X8 INC NEW | 114,400 | $494 | 0.0% | — | — | Call | 282914900 |
| XPOF | XPONENTIAL FITNESS INC | 21,551 | $494 | 0.0% | $20.62 | 0.0% | COM CL A | 98422X101 |
| — | MATSON INC | 7,900 | $494 | 0.0% | — | — | Call | 57686G905 |
| — | US FOODS HLDG CORP | 14,500 | $493 | 0.0% | — | — | Put | 912008959 |
| — | HEALTHEQUITY INC | 8,000 | $493 | 0.0% | — | — | Call | 42226A907 |
| — | COMPASS INC | 211,600 | $493 | 0.0% | — | — | Call | 20464U900 |
| CTKB | CYTEK BIOSCIENCES INC | 48,229 | $492 | 0.0% | $13.45 | -0.1% | COM | 23285D109 |
| — | GENIUS SPORTS LIMITED | 137,600 | $491 | 0.0% | — | — | Call | G3934V909 |
| — | BLUCORA INC | 19,230 | $491 | 0.0% | $25.53 | — | COM | 095229100 |
| VNAM | GLOBAL X FDS | 33,265 | $491 | 0.0% | $14.75 | — | MSCI VIETNAM ETF | 37960A883 |
| NVEC | NVE CORP | 7,575 | $490 | 0.0% | $61.11 | 0.0% | COM NEW | 629445206 |
| — | ISHARES TR | 19,268 | $488 | 0.0% | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| ITRI | ITRON INC | 9,634 | $488 | 0.0% | $49.61 | -0.4% | COM | 465741106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,861 | $488 | 0.0% | $30.75 | — | S&P500 EQL REL | 46137V290 |
| SUPL | PROSHARES TR | 14,198 | $487 | 0.0% | $36.07 | — | SUPPLY CHAIN LOG | 74347G317 |
| — | DORIAN LPG LTD | 25,700 | $487 | 0.0% | — | — | Call | Y2106R900 |
| — | MYOVANT SCIENCES LTD | 18,064 | $487 | 0.0% | $17.77 | — | COM | G637AM102 |
| PPI | INVESTMENT MANAGERS SER TR I | 19,189 | $487 | 0.0% | $23.25 | — | AXS ASTORIA INFL | 46141T117 |
| GMF | SPDR INDEX SHS FDS | 5,066 | $486 | 0.0% | $109.95 | — | ASIA PACIF ETF | 78463X301 |
| — | VERINT SYS INC | 13,400 | $486 | 0.0% | — | — | Call | 92343X900 |
| — | ARROWROOT ACQUISITION CORP | 48,461 | $486 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| CCS | CENTURY CMNTYS INC | 9,709 | $486 | 0.0% | $54.04 | -16.4% | COM | 156504300 |
| — | ATARA BIOTHERAPEUTICS INC | 148,007 | $485 | 0.0% | $4.22 | — | COM | 046513107 |
| — | IMMUNITYBIO INC | 95,700 | $485 | 0.0% | — | — | Put | 45256X953 |
| VFMV | VANGUARD WELLINGTON FD | 4,930 | $485 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| — | ALLIANCE RESOURCE PARTNERS L | 23,800 | $484 | 0.0% | — | — | Put | 01877R958 |
| — | BERRY GLOBAL GROUP INC | 8,000 | $483 | 0.0% | — | — | Call | 08579W903 |
| — | SWEETGREEN INC | 56,400 | $483 | 0.0% | — | — | Call | 87043Q908 |
| — | ISHARES INC | 23,000 | $483 | 0.0% | — | — | Put | 464286951 |
| — | INOVIO PHARMACEUTICALS INC | 309,601 | $483 | 0.0% | $2.16 | — | COM NEW | 45773H201 |
| CECO | CECO ENVIRONMENTAL CORP | 41,331 | $483 | 0.0% | $11.32 | 0.0% | COM | 125141101 |
| MBUU | MALIBU BOATS INC | 9,052 | $482 | 0.0% | $54.11 | -0.9% | COM CL A | 56117J100 |
| ZUMZ | ZUMIEZ INC | 22,188 | $482 | 0.0% | $22.17 | 0.0% | COM | 989817101 |
| SNBR | SLEEP NUMBER CORP | 18,565 | $482 | 0.0% | $69.13 | -56.1% | COM | 83125X103 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 9,200 | $482 | 0.0% | — | — | Put | 499049954 |
| — | BERRY CORP | 60,254 | $482 | 0.0% | $7.57 | — | COM | 08579X101 |
| IGM | ISHARES TR | 1,721 | $482 | 0.0% | $276.43 | — | EXPND TEC SC ETF | 464287549 |
| CVSA | ADTALEM GLOBAL ED INC | 13,569 | $482 | 0.0% | $32.79 | +19.1% | COM | 00737L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,849 | $482 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | GLOBAL X FDS | 38,068 | $482 | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| — | SMITH & WESSON BRANDS INC | 55,400 | $481 | 0.0% | — | — | Call | 831754906 |
| — | AMARIN CORP PLC | 397,400 | $481 | 0.0% | — | — | Call | 023111906 |
| — | CTI BIOPHARMA CORP | 79,936 | $480 | 0.0% | $5.18 | — | COM | 12648L601 |
| — | WIDEOPENWEST INC | 52,692 | $480 | 0.0% | $16.10 | — | COM | 96758W101 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,639 | $480 | 0.0% | $39.62 | — | W EXP 08/03/202 | 674599162 |
| — | AMBEV SA | 176,300 | $480 | 0.0% | — | — | Put | 02319V953 |
| PJFV | PGIM ETF TR | 9,797 | $479 | 0.0% | $48.92 | — | JENNISON FOC VAL | 69344A867 |
| — | ISHARES TR | 19,344 | $479 | 0.0% | $22.77 | — | MSCI UN KNGDOM | 46435G862 |
| — | B. RILEY FINANCIAL INC | 14,000 | $479 | 0.0% | — | — | Put | 05580M958 |
| PCT | PURECYCLE TECHNOLOGIES INC | 70,817 | $479 | 0.0% | $8.20 | -12.1% | COM | 74623V103 |
| — | TETRA TECHNOLOGIES INC DEL | 138,300 | $479 | 0.0% | — | — | Put | 88162F955 |
| FLS | FLOWSERVE CORP | 15,586 | $478 | 0.0% | $28.25 | -2.7% | COM | 34354P105 |
| KWT | ISHARES TR | 14,468 | $477 | 0.0% | $32.91 | — | MSCI KUWAIT ETF | 46436E817 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 16,146 | $477 | 0.0% | $29.49 | — | AGRI CMDTY STRA | 46090F308 |
| — | PERKINELMER INC | 3,400 | $477 | 0.0% | — | — | Put | 714046959 |
| IWP | ISHARES TR | 5,702 | $477 | 0.0% | $102.73 | — | RUS MD CP GR ETF | 464287481 |
| PR | PERMIAN RESOURCES CORP | 50,699 | $477 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| — | GREENBRIER COS INC | 14,200 | $476 | 0.0% | — | — | Call | 393657901 |
| — | REVELSTONE CAPITAL ACQSTN CO | 46,964 | $476 | 0.0% | $9.88 | — | UNIT 12/17/2026 | 76137R205 |
| BLNK | BLINK CHARGING CO | 43,377 | $476 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| LPLA | LPL FINL HLDGS INC | 2,201 | $476 | 0.0% | $200.56 | +16.6% | COM | 50212V100 |
| — | ROPER TECHNOLOGIES INC | 1,100 | $475 | 0.0% | — | — | Put | 776696956 |
| HAFC | HANMI FINL CORP | 19,193 | $475 | 0.0% | $25.45 | 0.0% | COM NEW | 410495204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,660 | $475 | 0.0% | $23.32 | 0.0% | COM | 87164F105 |
| — | DOVER CORP | 3,500 | $474 | 0.0% | — | — | Put | 260003958 |
| FOXA | FOX CORP | 15,584 | $473 | 0.0% | $37.88 | -22.6% | CL A COM | 35137L105 |
| — | BROWN FORMAN CORP | 7,200 | $473 | 0.0% | — | — | Call | 115637909 |
| KDRN | ETF OPPORTUNITIES TRUST | 21,903 | $473 | 0.0% | $23.73 | — | KINGSBARN TACTIC | 26923N702 |
| GSWO | GOLDMAN SACHS ETF TR | 12,319 | $473 | 0.0% | $37.74 | — | ACTIVEBETA WRLD | 38149W739 |
| WU | WESTERN UN CO | 34,297 | $472 | 0.0% | $15.92 | — | COM | 959802109 |
| — | STRATASYS LTD | 39,800 | $472 | 0.0% | — | — | Put | M85548951 |
| — | REVANCE THERAPEUTICS INC | 25,544 | $472 | 0.0% | $26.18 | — | COM | 761330109 |
| — | AVERY DENNISON CORP | 2,600 | $471 | 0.0% | — | — | Put | 053611959 |
| SNDL | SNDL INC | 225,090 | $470 | 0.0% | $2.52 | -5.6% | COM | 83307B101 |
| — | CANO HEALTH INC | 343,256 | $470 | 0.0% | $5.46 | — | COM CL A | 13781Y103 |
| — | API GROUP CORP | 25,000 | $470 | 0.0% | — | — | Call | 00187Y900 |
| — | INVESCO CURRENCYSHARES CDN D | 6,500 | $470 | 0.0% | — | — | Put | 46138T954 |
| — | GOLDMAN SACHS ETF TR | 14,598 | $470 | 0.0% | $29.41 | — | FUTURE REAL ESTA | 38149W762 |
| VIAV | VIAVI SOLUTIONS INC | 44,667 | $469 | 0.0% | $15.35 | -21.5% | COM | 925550105 |
| — | SMITH A O CORP | 8,200 | $469 | 0.0% | — | — | Put | 831865959 |
| NVDL | GRANITESHARES ETF TR | 25,031 | $469 | 0.0% | $18.75 | — | 1.5X LNG NVDA DL | 38747R827 |
| DH | DEFINITIVE HEALTHCARE CORP | 42,657 | $469 | 0.0% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| — | BERRY GLOBAL GROUP INC | 7,757 | $469 | 0.0% | $55.10 | — | COM | 08579W103 |
| RUSHB | RUSH ENTERPRISES INC | 8,327 | $469 | 0.0% | $33.77 | 0.0% | CL B | 781846308 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 23,401 | $469 | 0.0% | $17.06 | — | IPOX EUROPE EQ | 33734X788 |
| XSVN | BONDBLOXX ETF TRUST | 9,722 | $469 | 0.0% | $48.19 | — | BLOOMBERG SEVEN | 09789C820 |
| FTEC | FIDELITY COVINGTON TRUST | 4,957 | $468 | 0.0% | $99.34 | — | MSCI INFO TECH I | 316092808 |
| — | BELLUS HEALTH INC NEW | 57,263 | $468 | 0.0% | $8.74 | — | COM NEW | 07987C204 |
| — | RED ROCK RESORTS INC | 11,700 | $468 | 0.0% | — | — | Put | 75700L958 |
| — | CATALENT INC | 10,400 | $468 | 0.0% | — | — | Put | 148806952 |
| PK | PARK HOTELS & RESORTS INC | 39,634 | $467 | 0.0% | $13.32 | — | COM | 700517105 |
| — | SKYWEST INC | 28,300 | $467 | 0.0% | — | — | Call | 830879902 |
| — | TRINITY INDS INC | 15,800 | $467 | 0.0% | — | — | Call | 896522909 |
| — | QUOTIENT TECHNOLOGY INC | 136,078 | $467 | 0.0% | $3.48 | — | COM | 749119103 |
| — | LOEWS CORP | 8,000 | $467 | 0.0% | — | — | Call | 540424908 |
| — | VONTIER CORPORATION | 24,100 | $466 | 0.0% | — | — | Put | 928881951 |
| — | DECIPHERA PHARMACEUTICALS IN | 28,418 | $466 | 0.0% | $17.23 | — | COM | 24344T101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,300 | $465 | 0.0% | — | — | Call | 457985908 |
| — | CALIX INC | 6,800 | $465 | 0.0% | — | — | Put | 13100M959 |
| — | DIREXION SHS ETF TR | 32,600 | $465 | 0.0% | — | — | Put | 25460E957 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 25,399 | $465 | 0.0% | $18.30 | — | FT CBOE VEST 100 | 33740F649 |
| — | ENVISTA HOLDINGS CORPORATION | 13,800 | $465 | 0.0% | — | — | Put | 29415F954 |
| NVT | NVENT ELECTRIC PLC | 12,061 | $464 | 0.0% | $32.03 | +10.8% | SHS | G6700G107 |
| — | ISHARES GOLD TR | 13,400 | $464 | 0.0% | — | — | Put | 464285954 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 44,900 | $463 | 0.0% | — | — | Call | 50077B907 |
| — | FRANKLIN TEMPLETON ETF TR | 36,151 | $463 | 0.0% | $12.82 | — | MARTIN CURRIE | 35473P454 |
| AIVI | WISDOMTREE TR | 12,824 | $463 | 0.0% | $38.01 | — | INTERNTNL AI ENH | 97717W786 |
| MRTN | MARTEN TRANS LTD | 23,401 | $463 | 0.0% | $19.05 | 0.0% | COM | 573075108 |
| PECO | PHILLIPS EDISON & CO INC | 14,527 | $463 | 0.0% | $28.75 | — | COMMON STOCK | 71844V201 |
| LBRDA | LIBERTY BROADBAND CORP | 6,098 | $463 | 0.0% | $111.55 | -31.6% | COM SER A | 530307107 |
| ATKR | ATKORE INC | 4,078 | $463 | 0.0% | $98.98 | +2.0% | COM | 047649108 |
| — | LOVESAC COMPANY | 21,000 | $462 | 0.0% | — | — | Put | 54738L959 |
| — | HUNTINGTON INGALLS INDS INC | 2,000 | $461 | 0.0% | — | — | Call | 446413906 |
| BCAB | BIOATLA INC | 55,902 | $461 | 0.0% | $8.31 | -0.2% | COM | 09077B104 |
| — | OPTION CARE HEALTH INC | 15,300 | $460 | 0.0% | — | — | Call | 68404L901 |
| DYNF | BLACKROCK ETF TRUST | 15,626 | $460 | 0.0% | $29.44 | — | US EQT FACTOR | 09290C103 |
| OCTT | AIM ETF PRODUCTS TRUST | 16,284 | $460 | 0.0% | $28.25 | — | US LRG CP BFR 10 | 00888H604 |
| SDGR | SCHRODINGER INC | 24,613 | $460 | 0.0% | $30.06 | -31.0% | COM | 80810D103 |
| — | NUSTAR ENERGY LP | 28,700 | $459 | 0.0% | — | — | Call | 67058H902 |
| PJFG | PGIM ETF TR | 9,796 | $459 | 0.0% | $46.86 | — | JENNISON FOC GWT | 69344A875 |
| — | NANO X IMAGING LTD | 62,200 | $459 | 0.0% | — | — | Put | M70700955 |
| POR | PORTLAND GEN ELEC CO | 9,367 | $459 | 0.0% | $43.89 | -8.5% | COM NEW | 736508847 |
| NC | NACCO INDS INC | 12,077 | $459 | 0.0% | $43.26 | 0.0% | CL A | 629579103 |
| HAWX | ISHARES TR | 17,987 | $459 | 0.0% | $26.54 | — | MSCI ACWI EXUS | 46435G847 |
| LYTS | LSI INDS INC OHIO | 37,462 | $459 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| — | FS KKR CAP CORP | 26,200 | $459 | 0.0% | — | — | Put | 302635956 |
| — | CHUYS HLDGS INC | 16,177 | $458 | 0.0% | $28.30 | — | COM | 171604101 |
| — | DIREXION SHS ETF TR | 20,293 | $458 | 0.0% | $22.55 | — | DAILY RGNAL BULL | 25460G864 |
| — | W & T OFFSHORE INC | 82,000 | $458 | 0.0% | — | — | Put | 92922P956 |
| — | ZAI LAB LTD | 14,900 | $457 | 0.0% | — | — | Put | 98887Q954 |
| — | NICE LTD | 490,000 | $457 | 0.0% | $0.93 | — | NOTE 9/1 | 653656AB4 |
| IAPR | INNOVATOR ETFS TR | 19,125 | $457 | 0.0% | $23.90 | — | INTRNL DEV APRL | 45782C367 |
| — | WEIBO CORP | 23,900 | $457 | 0.0% | — | — | Put | 948596951 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 12,782 | $457 | 0.0% | $37.85 | — | EURO ALPHADEX | 33737J505 |
| — | TEUCRIUM COMMODITY TR | 16,000 | $456 | 0.0% | — | — | Put | 88166A957 |
| OPLN | KAR AUCTION SVCS INC | 34,921 | $456 | 0.0% | $14.69 | -8.7% | COM | 48238T109 |
| — | BREAD FINANCIAL HOLDINGS INC | 12,100 | $456 | 0.0% | — | — | Put | 018581958 |
| — | VANECK ETF TRUST | 17,995 | $455 | 0.0% | $33.58 | — | CHINA GROWTH LDR | 92189F759 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,506 | $455 | 0.0% | $54.46 | — | S&P MIDCP LOW | 46138E198 |
| — | VOR BIOPHARMA INC | 68,402 | $455 | 0.0% | $6.24 | — | COM | 929033108 |
| TFLR | T ROWE PRICE ETF INC | 9,134 | $455 | 0.0% | $49.79 | — | FLOATING RATE | 87283Q883 |
| PRGS | PROGRESS SOFTWARE CORP | 9,009 | $455 | 0.0% | $47.50 | +5.0% | COM | 743312100 |
| UCRD | VICTORY PORTFOLIOS II | 22,534 | $454 | 0.0% | $19.62 | — | ESG CORPORATE | 92647X855 |
| VFMF | VANGUARD WELLINGTON FD | 4,595 | $454 | 0.0% | $87.34 | — | US MULTIFACTOR | 921935607 |
| — | B & G FOODS INC NEW | 40,700 | $454 | 0.0% | — | — | Put | 05508R956 |
| TENB | TENABLE HLDGS INC | 11,894 | $454 | 0.0% | $39.34 | -6.7% | COM | 88025T102 |
| — | CANOPY GROWTH CORP | 195,600 | $453 | 0.0% | — | — | Put | 138035950 |
| — | TEUCRIUM COMMODITY TR | 15,900 | $453 | 0.0% | — | — | Call | 88166A907 |
| — | COMMVAULT SYS INC | 7,200 | $452 | 0.0% | — | — | Call | 204166902 |
| — | CYTEK BIOSCIENCES INC | 44,300 | $452 | 0.0% | — | — | Call | 23285D909 |
| — | READY CAPITAL CORP | 40,600 | $452 | 0.0% | — | — | Call | 75574U901 |
| ULE | PROSHARES TR II | 40,088 | $452 | 0.0% | $11.26 | — | PSH ULTRA EURO | 74347W874 |
| — | EA SERIES TRUST | 26,998 | $451 | 0.0% | $16.72 | — | UPHOLDINGS COMPN | 02072L854 |
| — | BRIGHTHOUSE FINL INC | 8,800 | $451 | 0.0% | — | — | Put | 10922N953 |
| CEFA | GLOBAL X FDS | 17,490 | $451 | 0.0% | $28.22 | — | S&P EX US ETF | 37954Y368 |
| — | POPULAR INC | 6,800 | $451 | 0.0% | — | — | Put | 733174950 |
| — | IMMUNOGEN INC | 90,900 | $451 | 0.0% | — | — | Call | 45253H901 |
| — | AMERICAN AIRLINES GROUP INC | 430,000 | $451 | 0.0% | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LOB | LIVE OAK BANCSHARES INC | 14,918 | $451 | 0.0% | $33.98 | -6.1% | COM | 53803X105 |
| HAYW | HAYWARD HLDGS INC | 47,917 | $450 | 0.0% | $14.40 | -35.5% | COM | 421298100 |
| CLLS | CELLECTIS S A | 211,467 | $450 | 0.0% | $7.34 | — | SPON ADS | 15117K103 |
| — | MARINEMAX INC | 14,400 | $450 | 0.0% | — | — | Call | 567908908 |
| MBBB | VANECK ETF TRUST | 21,919 | $449 | 0.0% | $21.37 | — | MOODYS ANLYT BBB | 92189H854 |
| AXTA | AXALTA COATING SYS LTD | 17,605 | $448 | 0.0% | $26.21 | -5.7% | COM | G0750C108 |
| FLNG | FLEX LNG LTD | 13,702 | $448 | 0.0% | $16.27 | +40.4% | SHS | G35947202 |
| EXPD | EXPEDITORS INTL WASH INC | 4,312 | $448 | 0.0% | $106.15 | -6.7% | COM | 302130109 |
| — | EASTMAN CHEM CO | 5,500 | $448 | 0.0% | — | — | Put | 277432950 |
| — | EVERI HLDGS INC | 31,200 | $448 | 0.0% | — | — | Call | 30034T903 |
| PZT | INVESCO EXCH TRADED FD TR II | 20,202 | $447 | 0.0% | $21.97 | — | NY AMT FRE MUN | 46138E529 |
| TPG | TPG INC | 16,063 | $447 | 0.0% | $31.48 | 0.0% | COM CL A | 872657101 |
| — | G III APPAREL GROUP LTD | 32,600 | $447 | 0.0% | — | — | Call | 36237H901 |
| PBD | INVESCO EXCH TRADED FD TR II | 24,324 | $447 | 0.0% | $19.06 | — | GBL CLEAN ENRG | 46138G847 |
| — | STEM INC | 49,891 | $446 | 0.0% | $11.19 | — | COM | 85859N102 |
| KRP | KIMBELL RTY PARTNERS LP | 26,707 | $446 | 0.0% | $16.70 | — | UNIT | 49435R102 |
| — | EXCHANGE LISTED FDS TR | 20,852 | $446 | 0.0% | $21.38 | — | CABANA TARGET 5 | 30151E731 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,633 | $446 | 0.0% | $159.99 | — | MIDCP 400 GRTH | 921932869 |
| — | DINE BRANDS GLOBAL INC | 6,900 | $446 | 0.0% | — | — | Call | 254423906 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 12,719 | $445 | 0.0% | $35.02 | — | DORSEY WRIGHT | 33738R878 |
| — | ENERGY FUELS INC | 71,800 | $444 | 0.0% | — | — | Put | 292671958 |
| FCLD | FIDELITY COVINGTON TRUST | 30,005 | $444 | 0.0% | $18.83 | — | CLOUD COMPUTNG | 316092246 |
| — | DBX ETF TR | 15,382 | $444 | 0.0% | $32.41 | — | XTRACK MSCI CHNA | 233051762 |
| EXP | EAGLE MATLS INC | 3,338 | $443 | 0.0% | $126.35 | -1.6% | COM | 26969P108 |
| — | STERIS PLC | 2,400 | $443 | 0.0% | — | — | Put | G8473T950 |
| — | HOWARD HUGHES CORP | 5,800 | $443 | 0.0% | — | — | Put | 44267D957 |
| — | THE BEAUTY HEALTH COMPANY | 48,700 | $443 | 0.0% | — | — | Put | 88331L958 |
| — | ENERGIZER HLDGS INC NEW | 13,200 | $443 | 0.0% | — | — | Call | 29272W909 |
| — | MONGODB INC | 380,000 | $442 | 0.0% | $1.16 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BULD | PACER FDS TR | 25,346 | $442 | 0.0% | $17.13 | — | BLUESTAR ENG THE | 69374H410 |
| INGR | INGREDION INC | 4,512 | $442 | 0.0% | $88.84 | +3.8% | COM | 457187102 |
| — | GASLOG PARTNERS LP | 66,300 | $442 | 0.0% | — | — | Call | Y2687W908 |
| IYG | ISHARES TR | 2,803 | $442 | 0.0% | $163.66 | — | U.S. FIN SVC ETF | 464287770 |
| JULW | AIM ETF PRODUCTS TRUST | 16,408 | $441 | 0.0% | $25.76 | — | US LRG CP BUF20 | 00888H406 |
| — | AEGON N V | 87,517 | $441 | 0.0% | $4.25 | — | NY REGISTRY SHS | 007924103 |
| — | PROG HOLDINGS INC | 26,100 | $441 | 0.0% | — | — | Put | 74319R951 |
| EMMF | WISDOMTREE TR | 21,139 | $441 | 0.0% | $22.12 | — | EMGRING MKTS | 97717Y782 |
| ORGN | ORIGIN MATERIALS INC | 95,449 | $440 | 0.0% | $6.42 | -17.3% | COM | 68622D106 |
| EUDV | PROSHARES TR | 10,941 | $440 | 0.0% | $46.67 | — | MSCI EUR DIV | 74347B540 |
| ALDX | ALDEYRA THERAPEUTICS INC | 63,182 | $440 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| — | AMEDISYS INC | 5,261 | $440 | 0.0% | $108.88 | — | COM | 023436108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,914 | $439 | 0.0% | $28.62 | — | CBOE VEST US DEP | 33740U802 |
| — | AMYRIS INC | 287,100 | $439 | 0.0% | — | — | Call | 03236M900 |
| RRR | RED ROCK RESORTS INC | 10,974 | $439 | 0.0% | $42.48 | -3.3% | CL A | 75700L108 |
| — | HIMAX TECHNOLOGIES INC | 70,700 | $439 | 0.0% | — | — | Put | 43289P956 |
| PRCH | PORCH GROUP INC | 233,496 | $439 | 0.0% | $3.58 | -50.8% | COM | 733245104 |
| BORR | BORR DRILLING LTD | 80,555 | $438 | 0.0% | $3.54 | +15.7% | SHS | G1466R173 |
| — | EARTHSTONE ENERGY INC | 30,788 | $438 | 0.0% | $13.50 | — | CL A | 27032D304 |
| — | PROSHARES TR | 11,000 | $438 | 0.0% | — | — | Call | 74347G901 |
| SFL | SFL CORPORATION LTD | 47,460 | $438 | 0.0% | $10.25 | -5.2% | SHS | G7738W106 |
| UDOW | PROSHARES TR | 7,713 | $437 | 0.0% | $82.39 | — | ULTRPRO DOW30 | 74347X823 |
| GCO | GENESCO INC | 9,497 | $437 | 0.0% | $62.64 | -27.6% | COM | 371532102 |
| TMDX | TRANSMEDICS GROUP INC | 7,077 | $437 | 0.0% | $41.76 | +27.3% | COM | 89377M109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,436 | $437 | 0.0% | $172.09 | -2.8% | COM | 043436104 |
| — | GLOBALSTAR INC | 328,181 | $436 | 0.0% | $1.34 | — | COM | 378973408 |
| — | BUILD-A-BEAR WORKSHOP INC | 18,300 | $436 | 0.0% | — | — | Put | 120076954 |
| HELX | FRANKLIN TEMPLETON ETF TR | 14,480 | $436 | 0.0% | $39.95 | — | GENOMIC ADV ETF | 35473P520 |
| CRNT | CERAGON NETWORKS LTD | 228,321 | $436 | 0.0% | $1.88 | 0.0% | ORD | M22013102 |
| — | AGENUS INC | 181,700 | $436 | 0.0% | — | — | Call | 00847G905 |
| — | MAIN STR CAP CORP | 11,800 | $436 | 0.0% | — | — | Put | 56035L954 |
| CUK | CARNIVAL PLC | 60,629 | $436 | 0.0% | $8.46 | — | ADR | 14365C103 |
| — | ALLBIRDS INC | 180,018 | $436 | 0.0% | $2.89 | — | COM CL A | 01675A109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,230 | $436 | 0.0% | $17.32 | 0.0% | CL A | 185123106 |
| — | BARCLAYS BANK PLC | 8,610 | $435 | 0.0% | $50.56 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | ISHARES TR | 20,733 | $435 | 0.0% | $23.21 | — | FUTURE CLOUD 5G | 46435U127 |
| — | GALLAGHER ARTHUR J & CO | 2,300 | $434 | 0.0% | — | — | Put | 363576959 |
| IONS | IONIS PHARMACEUTICALS INC | 11,480 | $434 | 0.0% | $40.62 | +3.6% | COM | 462222100 |
| — | ROCKET LAB USA INC | 114,800 | $433 | 0.0% | — | — | Call | 773122906 |
| RITA | ETF SER SOLUTIONS | 23,704 | $433 | 0.0% | $21.12 | — | ETFB GREEN SRI R | 26922B402 |
| MYGN | MYRIAD GENETICS INC | 29,774 | $432 | 0.0% | $21.61 | -13.8% | COM | 62855J104 |
| — | EXELIXIS INC | 26,900 | $431 | 0.0% | — | — | Put | 30161Q954 |
| SBH | SALLY BEAUTY HLDGS INC | 34,437 | $431 | 0.0% | $16.68 | -26.4% | COM | 79546E104 |
| — | ANGI INC | 183,400 | $431 | 0.0% | — | — | Call | 00183L902 |
| CRON | CRONOS GROUP INC | 169,678 | $431 | 0.0% | $4.55 | -35.6% | COM | 22717L101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 44,255 | $431 | 0.0% | $9.44 | — | SPONSORED ADR | 399909100 |
| — | KRISPY KREME INC | 41,700 | $430 | 0.0% | — | — | Call | 50101L906 |
| — | BENEFITFOCUS INC | 41,140 | $430 | 0.0% | $10.46 | — | COM | 08180D106 |
| URTY | PROSHARES TR | 11,466 | $430 | 0.0% | $70.82 | — | ULTR RUSSL2000 | 74347X799 |
| — | OPENDOOR TECHNOLOGIES INC | 370,500 | $430 | 0.0% | — | — | Put | 683712953 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,129 | $430 | 0.0% | $93.83 | +17.5% | COM | 025932104 |
| GNE | GENIE ENERGY LTD | 41,481 | $429 | 0.0% | $9.71 | +0.3% | CL B | 372284208 |
| — | GAOTU TECHEDU INC | 181,700 | $429 | 0.0% | — | — | Call | 36257Y909 |
| — | CNH INDL N V | 26,700 | $429 | 0.0% | — | — | Call | N20944909 |
| — | INVITAE CORP | 230,500 | $429 | 0.0% | — | — | Call | 46185L903 |
| — | GREEN DOT CORP | 27,100 | $429 | 0.0% | — | — | Call | 39304D902 |
| — | UP FINTECH HLDG LTD | 125,700 | $429 | 0.0% | — | — | Put | 91531W956 |
| — | TWIST BIOSCIENCE CORP | 18,000 | $429 | 0.0% | — | — | Put | 90184D950 |
| RRC | RANGE RES CORP | 17,121 | $428 | 0.0% | $26.54 | +3.1% | COM | 75281A109 |
| TBBK | BANCORP INC DEL | 15,091 | $428 | 0.0% | $23.17 | +19.3% | COM | 05969A105 |
| — | VERTICAL AEROSPACE LTD | 126,300 | $428 | 0.0% | — | — | Call | G9471C907 |
| — | CINEMARK HLDGS INC | 450,000 | $428 | 0.0% | $0.95 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | PROSHARES TR | 7,400 | $428 | 0.0% | — | — | Put | 74347X955 |
| — | BEAM GLOBAL | 24,500 | $428 | 0.0% | — | — | Call | 07373B909 |
| — | FORTUNE BRANDS INNOVATIONS I | 7,500 | $428 | 0.0% | — | — | Call | 34964C906 |
| — | GLOBAL X FDS | 23,863 | $427 | 0.0% | $20.38 | — | WIND ENERGY ETF | 37960A800 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 24,681 | $427 | 0.0% | $8.36 | +68.5% | COM NEW | 48253L205 |
| — | TIDAL ETF TR II | 23,462 | $427 | 0.0% | $18.20 | — | YIELDMAX INNOVAT | 88634T600 |
| — | COSTAMARE INC | 46,000 | $427 | 0.0% | — | — | Put | Y1771G952 |
| ES | EVERSOURCE ENERGY | 5,091 | $427 | 0.0% | $76.10 | -9.3% | COM | 30040W108 |
| REAL | THE REALREAL INC | 340,644 | $426 | 0.0% | $6.09 | -76.4% | COM | 88339P101 |
| — | FRONTIER COMMUNICATIONS PARE | 16,700 | $426 | 0.0% | — | — | Put | 35909D959 |
| — | CHICOS FAS INC | 86,464 | $425 | 0.0% | $4.60 | — | COM | 168615102 |
| — | SCPHARMACEUTICALS INC | 59,313 | $425 | 0.0% | $7.17 | — | COM | 810648105 |
| TIMB | TIM S A | 36,504 | $425 | 0.0% | $11.98 | — | SPONSORED ADR | 88706T108 |
| — | DUCK CREEK TECHNOLOGIES INC | 35,264 | $425 | 0.0% | $29.85 | — | SHS | 264120106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 46,329 | $425 | 0.0% | $9.17 | — | COM CL A | 720190206 |
| — | ULTRA CLEAN HLDGS INC | 12,800 | $424 | 0.0% | — | — | Call | 90385V907 |
| ENIC | ENEL CHILE S.A. | 188,494 | $424 | 0.0% | $2.16 | — | SPONSORED ADR | 29278D105 |
| — | ACM RESH INC | 54,900 | $423 | 0.0% | — | — | Call | 00108J909 |
| — | GMS INC | 8,495 | $423 | 0.0% | $49.80 | — | COM | 36251C103 |
| — | PIMCO DYNAMIC INCOME FD | 22,882 | $423 | 0.0% | $18.48 | — | SHS | 72201Y101 |
| — | ISHARES TR | 16,029 | $423 | 0.0% | $26.85 | — | IBONDS DEC 25 | 46435U432 |
| — | SPINNAKER ETF SERIES | 48,768 | $423 | 0.0% | $8.49 | — | TRAJAN WEALTH | 84858T509 |
| — | INDEXIQ ETF TR | 22,285 | $423 | 0.0% | $18.96 | — | IQ CBRE NEXGEN | 45409B628 |
| WSO | WATSCO INC | 1,694 | $422 | 0.0% | $270.99 | -3.0% | COM | 942622200 |
| INVA | INNOVIVA INC | 31,773 | $421 | 0.0% | $13.15 | 0.0% | COM | 45781M101 |
| — | MISTER CAR WASH INC | 45,600 | $421 | 0.0% | — | — | Call | 60646V905 |
| — | CLOVER HEALTH INVESTMENTS CO | 452,800 | $421 | 0.0% | — | — | Call | 18914F903 |
| — | NORTHERN LTS FD TR IV | 18,955 | $421 | 0.0% | $21.64 | — | R3 GBL DIVIDEND | 66538H195 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,333 | $421 | 0.0% | $178.68 | -1.5% | COM | 398905109 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 17,370 | $420 | 0.0% | $24.19 | — | BULLETSHS 2030 | 46139W841 |
| APTV 5.5 06/15/23 A | APTIV PLC | 3,908 | $420 | 0.0% | $103.75 | — | 5.5% CNV PFD A | G6095L117 |
| — | TRANE TECHNOLOGIES PLC | 2,500 | $420 | 0.0% | — | — | Put | G8994E953 |
| — | HILTON GRAND VACATIONS INC | 10,900 | $420 | 0.0% | — | — | Call | 43283X905 |
| AADR | ADVISORSHARES TR | 8,794 | $420 | 0.0% | $60.85 | — | DORSEY WRIGT ADR | 00768Y206 |
| EGBN | EAGLE BANCORP INC MD | 9,528 | $420 | 0.0% | $40.46 | -4.5% | COM | 268948106 |
| USMV | ISHARES TR | 5,822 | $420 | 0.0% | $66.10 | — | MSCI USA MIN VOL | 46429B697 |
| CACC | CREDIT ACCEP CORP MICH | 884 | $419 | 0.0% | $542.00 | -15.4% | COM | 225310101 |
| PBI | PITNEY BOWES INC | 110,354 | $419 | 0.0% | $3.90 | -13.6% | COM | 724479100 |
| ABXB | TRIMTABS ETF TR | 20,479 | $419 | 0.0% | $20.72 | — | DONOGHUE FRLNS | 89628W609 |
| — | ETF MANAGERS TR | 39,700 | $419 | 0.0% | — | — | Put | 26924G952 |
| HERD | PACER FDS TR | 13,031 | $419 | 0.0% | $28.25 | — | CASH COWS ETF | 69374H659 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,797 | $419 | 0.0% | $23.89 | — | BULSHS 2027 MUNI | 46138J494 |
| TWI | TITAN INTL INC ILL | 27,304 | $418 | 0.0% | $15.61 | -8.7% | COM | 88830M102 |
| PDFS | PDF SOLUTIONS INC | 14,666 | $418 | 0.0% | $27.01 | 0.0% | COM | 693282105 |
| — | BARCLAYS BANK PLC | 13,700 | $418 | 0.0% | — | — | Put | 06740P951 |
| — | M D C HLDGS INC | 13,200 | $417 | 0.0% | — | — | Call | 552676908 |
| DGII | DIGI INTL INC | 11,405 | $417 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| — | LGI HOMES INC | 4,500 | $417 | 0.0% | — | — | Call | 50187T906 |
| — | CANAAN INC | 202,200 | $417 | 0.0% | — | — | Call | 134748902 |
| DNLI | DENALI THERAPEUTICS INC | 14,969 | $416 | 0.0% | $29.75 | 0.0% | COM | 24823R105 |
| TXNM | PNM RES INC | 8,530 | $416 | 0.0% | $47.66 | -0.1% | COM | 69349H107 |
| OFIX | ORTHOFIX MED INC | 20,263 | $416 | 0.0% | $24.15 | -27.0% | COM | 68752M108 |
| EMBJ | EMBRAER S.A. | 38,027 | $416 | 0.0% | $10.25 | — | SPONSORED ADS | 29082A107 |
| — | AST SPACEMOBILE INC | 86,200 | $415 | 0.0% | — | — | Put | 00217D950 |
| — | INVESCO EXCH TRADED FD TR II | 50,921 | $415 | 0.0% | $10.08 | — | ALERIAN GLXY BLK | 46138G524 |
| — | REPARE THERAPEUTICS INC | 28,197 | $415 | 0.0% | $14.71 | — | COM | 760273102 |
| — | FORTUNA SILVER MINES INC | 110,600 | $415 | 0.0% | — | — | Put | 349915958 |
| CATY | CATHAY GEN BANCORP | 10,161 | $414 | 0.0% | $36.16 | +8.0% | COM | 149150104 |
| — | APOLLO ENDOSURGERY INC | 41,559 | $414 | 0.0% | $9.97 | — | COM | 03767D108 |
| RLMD | RELMADA THERAPEUTICS INC | 118,583 | $414 | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| — | NORDIC AMERICAN TANKERS LIMI | 135,200 | $414 | 0.0% | — | — | Put | G65773956 |
| — | FOCUS FINL PARTNERS INC | 11,094 | $413 | 0.0% | $45.82 | — | COM CL A | 34417P100 |
| GRN | BARCLAYS BANK PLC | 13,065 | $413 | 0.0% | $30.07 | — | IPATH SER B ETN | 06747C322 |
| — | FTI CONSULTING INC | 2,600 | $413 | 0.0% | — | — | Call | 302941909 |
| IDA | IDACORP INC | 3,822 | $412 | 0.0% | $109.00 | -4.9% | COM | 451107106 |
| BBIO | BRIDGEBIO PHARMA INC | 54,058 | $412 | 0.0% | $12.84 | -25.5% | COM | 10806X102 |
| — | GOPRO INC | 82,700 | $412 | 0.0% | — | — | Call | 38268T903 |
| PRSU | VIAD CORP | 16,879 | $412 | 0.0% | $32.59 | -4.9% | COM | 92552R406 |
| SG | SWEETGREEN INC | 47,986 | $411 | 0.0% | $17.99 | -19.0% | COM CL A | 87043Q108 |
| TMP | TOMPKINS FINL CORP | 5,300 | $411 | 0.0% | $65.37 | +6.6% | COM | 890110109 |
| — | BLACKBERRY LTD | 126,100 | $411 | 0.0% | — | — | Put | 09228F953 |
| PDSB | PDS BIOTECHNOLOGY CORP | 31,129 | $411 | 0.0% | $4.96 | +42.1% | COM | 70465T107 |
| DEHP | DIMENSIONAL ETF TRUST | 18,481 | $411 | 0.0% | $23.35 | — | EMERGING MKTS HI | 25434V757 |
| — | DESIGN THERAPEUTICS INC | 40,000 | $410 | 0.0% | — | — | Put | 25056L953 |
| FENY | FIDELITY COVINGTON TRUST | 17,207 | $410 | 0.0% | $19.15 | — | MSCI ENERGY IDX | 316092402 |
| — | BRUKER CORP | 6,000 | $410 | 0.0% | — | — | Call | 116794908 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,288 | $410 | 0.0% | $50.16 | — | LOW DURTIN ETF | 316188408 |
| SIHY | HARBOR ETF TRUST | 9,543 | $410 | 0.0% | $49.73 | — | SCIENTIFIC HIGH | 41151J109 |
| OLPX | OLAPLEX HLDGS INC | 78,587 | $409 | 0.0% | $15.38 | -61.4% | COM | 679369108 |
| TAC | TRANSALTA CORP | 45,637 | $409 | 0.0% | $10.34 | -13.4% | COM | 89346D107 |
| DJP | BARCLAYS BANK PLC | 12,137 | $409 | 0.0% | $36.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| EGP | EASTGROUP PPTYS INC | 2,763 | $409 | 0.0% | $154.06 | — | COM | 277276101 |
| — | INVESCO EXCH TRADED FD TR II | 6,400 | $409 | 0.0% | — | — | Call | 46138E904 |
| — | FUBOTV INC | 235,000 | $409 | 0.0% | — | — | Put | 35953D954 |
| MIG | VANECK ETF TRUST | 19,906 | $409 | 0.0% | $22.18 | — | MOODYS ANLTCS IG | 92189H862 |
| — | TRUPANION INC | 8,600 | $409 | 0.0% | — | — | Call | 898202906 |
| — | TUPPERWARE BRANDS CORP | 98,700 | $409 | 0.0% | — | — | Call | 899896904 |
| GILT | GILAT SATELLITE NETWORKS LTD | 70,442 | $409 | 0.0% | $5.66 | 0.0% | SHS NEW | M51474118 |
| — | ITIQUIRA ACQUISITION CORP | 40,487 | $409 | 0.0% | $9.65 | — | CL A SHS | G49773107 |
| CWST | CASELLA WASTE SYS INC | 5,149 | $408 | 0.0% | $79.90 | +0.5% | CL A | 147448104 |
| UNOV | INNOVATOR ETFS TR | 14,736 | $408 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| — | MARAVAI LIFESCIENCES HLDGS I | 28,500 | $408 | 0.0% | — | — | Put | 56600D957 |
| VOYA | VOYA FINANCIAL INC | 6,632 | $408 | 0.0% | $60.00 | -0.3% | COM | 929089100 |
| SEA | ETF SER SOLUTIONS | 29,412 | $407 | 0.0% | $20.39 | — | U S GLOBAL SEA T | 26922B865 |
| EPOL | ISHARES TR | 26,351 | $407 | 0.0% | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,420 | $407 | 0.0% | $26.84 | +3.8% | COM | 87724P106 |
| JJSF | J & J SNACK FOODS CORP | 2,720 | $407 | 0.0% | $135.61 | +2.0% | COM | 466032109 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 27,228 | $407 | 0.0% | $24.38 | — | EXPONENTIAL DATA | 35473P470 |
| — | CONTEXTLOGIC INC | 834,800 | $407 | 0.0% | — | — | Call | 21077C907 |
| — | NEUROCRINE BIOSCIENCES INC | 259,000 | $407 | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TPIF | TIMOTHY PLAN | 17,487 | $407 | 0.0% | $20.25 | — | INTL ETF | 887432334 |
| — | APPLE HOSPITALITY REIT INC | 25,700 | $406 | 0.0% | — | — | Put | 03784Y950 |
| — | TIDEWATER INC NEW | 11,000 | $405 | 0.0% | — | — | Put | 88642R959 |
| — | DESTINATION XL GROUP INC | 60,000 | $405 | 0.0% | — | — | Put | 25065K954 |
| — | WEWORK INC | 283,178 | $405 | 0.0% | $3.40 | — | CL A | 96209A104 |
| — | NAVIENT CORPORATION | 24,600 | $405 | 0.0% | — | — | Call | 63938C908 |
| AL | AIR LEASE CORP | 10,526 | $404 | 0.0% | $35.72 | -5.0% | CL A | 00912X302 |
| — | EVGO INC | 90,400 | $404 | 0.0% | — | — | Put | 30052F950 |
| — | AEVA TECHNOLOGIES INC | 296,987 | $404 | 0.0% | $1.96 | — | COM | 00835Q103 |
| — | CLARIVATE PLC | 48,400 | $404 | 0.0% | — | — | Call | G21810909 |
| — | ENVIVA INC | 7,599 | $403 | 0.0% | $69.23 | — | COM | 29415B103 |
| WABC | WESTAMERICA BANCORPORATION | 6,821 | $403 | 0.0% | $50.66 | +2.7% | COM | 957090103 |
| — | ARCH CAP GROUP LTD | 6,400 | $402 | 0.0% | — | — | Put | G0450A955 |
| DIM | WISDOMTREE TR | 7,238 | $402 | 0.0% | $51.90 | — | INTL MIDCAP DV | 97717W778 |
| — | SERES THERAPEUTICS INC | 71,700 | $402 | 0.0% | — | — | Call | 81750R902 |
| TINT | PROSHARES TR | 13,991 | $401 | 0.0% | $39.16 | — | SMART MATLS ETF | 74347G473 |
| AVB | AVALONBAY CMNTYS INC | 2,483 | $401 | 0.0% | $183.03 | -17.1% | COM | 053484101 |
| — | ISHARES INC | 12,100 | $401 | 0.0% | — | — | Put | 464286957 |
| — | ACTINIUM PHARMACEUTICALS INC | 37,600 | $400 | 0.0% | — | — | Call | 00507W906 |
| — | CENTURY CMNTYS INC | 8,000 | $400 | 0.0% | — | — | Call | 156504900 |
| EVER | EVERQUOTE INC | 27,142 | $400 | 0.0% | $9.39 | 0.0% | COM CL A | 30041R108 |
| — | GLOBAL PARTNERS LP | 11,500 | $400 | 0.0% | — | — | Call | 37946R909 |
| — | DIREXION SHS ETF TR | 8,700 | $400 | 0.0% | — | — | Put | 25490K951 |
| EQIX | EQUINIX INC | 610 | $400 | 0.0% | $635.70 | -8.9% | COM | 29444U700 |
| — | H & E EQUIPMENT SERVICES INC | 8,800 | $400 | 0.0% | — | — | Call | 404030908 |
| — | RITE AID CORP | 119,600 | $399 | 0.0% | — | — | Call | 767754902 |
| SWAN | AMPLIFY ETF TR | 16,338 | $399 | 0.0% | $29.19 | — | BLACKSWAN GRWT | 032108888 |
| — | NOVAGOLD RES INC | 66,800 | $399 | 0.0% | — | — | Call | 66987E906 |
| SSYS | STRATASYS LTD | 33,637 | $399 | 0.0% | $17.80 | -25.1% | SHS | M85548101 |
| — | SYSTEM1 INC | 85,015 | $399 | 0.0% | $6.65 | — | CL A COM | 87200P109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,340 | $399 | 0.0% | $13.19 | 0.0% | COM | 66611T108 |
| — | ETF SER SOLUTIONS | 92,090 | $398 | 0.0% | $9.45 | — | DEFIANCE DIGITAL | 26922B816 |
| — | ZIONS BANCORPORATION N A | 8,100 | $398 | 0.0% | — | — | Put | 989701957 |
| SPSC | SPS COMM INC | 3,100 | $398 | 0.0% | $135.54 | -4.9% | COM | 78463M107 |
| — | WESTERN UN CO | 28,900 | $398 | 0.0% | — | — | Put | 959802959 |
| — | OUTFRONT MEDIA INC | 24,000 | $398 | 0.0% | — | — | Call | 69007J906 |
| TREE | LENDINGTREE INC NEW | 18,654 | $398 | 0.0% | $57.89 | — | COM | 52603B107 |
| — | HONDA MOTOR LTD | 17,400 | $398 | 0.0% | — | — | Call | 438128908 |
| LC | LENDINGCLUB CORP | 45,199 | $398 | 0.0% | $13.46 | -23.4% | COM NEW | 52603A208 |
| — | SCHWAB STRATEGIC TR | 16,800 | $398 | 0.0% | — | — | Call | 808524906 |
| UPLD | UPLAND SOFTWARE INC | 55,722 | $397 | 0.0% | $10.76 | -30.7% | COM | 91544A109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 34,371 | $397 | 0.0% | $8.52 | -2.9% | COM | 69121K104 |
| — | KNOWBE4 INC | 16,000 | $396 | 0.0% | — | — | Call | 49926T904 |
| WBS | WEBSTER FINL CORP | 8,366 | $396 | 0.0% | $51.63 | -3.0% | COM | 947890109 |
| — | LATTICE SEMICONDUCTOR CORP | 6,100 | $396 | 0.0% | — | — | Put | 518415954 |
| TRTY | CAMBRIA ETF TR | 15,845 | $396 | 0.0% | $24.97 | — | TRINITY | 132061839 |
| BELFB | BEL FUSE INC | 12,018 | $396 | 0.0% | $32.18 | 0.0% | CL B | 077347300 |
| — | ARES COML REAL ESTATE CORP | 38,400 | $395 | 0.0% | — | — | Call | 04013V908 |
| FDRV | FIDELITY COVINGTON TRUST | 25,852 | $395 | 0.0% | $15.28 | — | ELEC VEHS & FUTR | 316092220 |
| — | ISHARES TR | 22,500 | $394 | 0.0% | — | — | Put | 464289950 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,075 | $394 | 0.0% | $65.08 | -4.0% | COM | 12008R107 |
| — | SINCLAIR BROADCAST GROUP INC | 25,400 | $394 | 0.0% | $20.84 | — | CL A | 829226109 |
| — | MAGNITE INC | 37,200 | $394 | 0.0% | — | — | Put | 55955D950 |
| — | BARCLAYS BANK PLC | 9,746 | $393 | 0.0% | $37.89 | — | ETN LKD 48 | 06746P498 |
| — | SIGNIFY HEALTH INC | 13,700 | $393 | 0.0% | — | — | Call | 82671G900 |
| — | ALAMOS GOLD INC NEW | 38,800 | $392 | 0.0% | — | — | Put | 011532958 |
| ACCO | ACCO BRANDS CORP | 70,155 | $392 | 0.0% | $4.75 | -10.6% | COM | 00081T108 |
| — | PHOTRONICS INC | 23,300 | $392 | 0.0% | — | — | Call | 719405902 |
| — | ROIVANT SCIENCES LTD | 202,099 | $392 | 0.0% | $2.04 | — | W EXP 09/30/202 | G76279119 |
| — | CTI BIOPHARMA CORP | 65,200 | $392 | 0.0% | — | — | Call | 12648L901 |
| EMBC | EMBECTA CORP | 15,491 | $392 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| — | PILGRIMS PRIDE CORP | 16,500 | $392 | 0.0% | — | — | Put | 72147K958 |
| MKC | MCCORMICK & CO INC | 4,723 | $391 | 0.0% | $77.87 | -3.9% | COM NON VTG | 579780206 |
| UFPT | UFP TECHNOLOGIES INC | 3,320 | $391 | 0.0% | $92.37 | +15.4% | COM | 902673102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $391 | 0.0% | — | — | Call | 03524A908 |
| — | ISTAR INC | 48,900 | $391 | 0.0% | — | — | Call | 45031U901 |
| BKUI | BNY MELLON ETF TRUST | 8,005 | $391 | 0.0% | $49.23 | — | ULTRA SHORT INCM | 09661T859 |
| NETL | ETF SER SOLUTIONS | 15,322 | $391 | 0.0% | $26.03 | — | NETLEASE CORP | 26922A248 |
| APRT | AIM ETF PRODUCTS TRUST | 14,250 | $391 | 0.0% | $27.41 | — | US LRG CP BUF10 | 00888H109 |
| — | MARKETAXESS HLDGS INC | 1,400 | $390 | 0.0% | — | — | Call | 57060D908 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,840 | $390 | 0.0% | $29.84 | — | CBOE VEST US EQT | 33740F631 |
| SDSI | AMERICAN CENTY ETF TR | 7,692 | $390 | 0.0% | $50.69 | — | SHORT DURTN STRG | 025072257 |
| — | TEEKAY CORPORATION | 85,871 | $390 | 0.0% | $3.92 | — | COM | Y8564W103 |
| AUDC | AUDIOCODES LTD | 21,788 | $390 | 0.0% | $17.00 | 0.0% | ORD | M15342104 |
| — | INTREPID POTASH INC | 13,500 | $390 | 0.0% | — | — | Call | 46121Y901 |
| — | AMICUS THERAPEUTICS INC | 31,900 | $389 | 0.0% | — | — | Call | 03152W909 |
| — | VERITIV CORP | 3,199 | $389 | 0.0% | $121.71 | — | COM | 923454102 |
| STIM | NEURONETICS INC | 56,602 | $389 | 0.0% | $4.72 | 0.0% | COM | 64131A105 |
| — | RYANAIR HOLDINGS PLC | 5,200 | $389 | 0.0% | — | — | Put | 783513953 |
| — | CENTURY ALUM CO | 47,500 | $389 | 0.0% | — | — | Call | 156431908 |
| — | VERU INC | 73,545 | $388 | 0.0% | $11.52 | — | COM | 92536C103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,294 | $388 | 0.0% | $38.39 | — | US MOMENTUM | 46641Q779 |
| — | ETF SER SOLUTIONS | 12,355 | $388 | 0.0% | $31.39 | — | DEFIANCE DLY SHT | 26922B675 |
| — | DIREXION SHS ETF TR | 50,829 | $388 | 0.0% | $11.80 | — | DAILY S&P BEAR | 25460E257 |
| — | FIGS INC | 57,600 | $388 | 0.0% | — | — | Put | 30260D953 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 37,130 | $387 | 0.0% | $13.19 | -8.3% | COM | 89677Y100 |
| SXI | STANDEX INTL CORP | 3,781 | $387 | 0.0% | $98.12 | 0.0% | COM | 854231107 |
| — | E L F BEAUTY INC | 7,000 | $387 | 0.0% | — | — | Put | 26856L953 |
| ZYXIQ | ZYNEX INC | 27,817 | $387 | 0.0% | $10.86 | +11.3% | COM | 98986M103 |
| PCVX | VAXCYTE INC | 8,061 | $387 | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| — | INFINERA CORP | 57,100 | $385 | 0.0% | — | — | Call | 45667G903 |
| — | DOCGO INC | 54,400 | $385 | 0.0% | — | — | Call | 256086909 |
| AGNG | GLOBAL X FDS | 14,663 | $384 | 0.0% | $23.84 | — | AGING POPULATION | 37954Y772 |
| — | UNITI GROUP INC | 69,400 | $384 | 0.0% | — | — | Call | 91325V908 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,369 | $384 | 0.0% | $315.08 | -16.4% | CL A | 78410G104 |
| — | OAKTREE SPECIALTY LENDING CO | 55,804 | $383 | 0.0% | $6.87 | — | COM | 67401P108 |
| — | YEXT INC | 58,700 | $383 | 0.0% | — | — | Call | 98585N906 |
| — | GFL ENVIRONMENTAL INC | 5,925 | $383 | 0.0% | $64.69 | — | UNIT 03/15/2023 | 36168Q120 |
| AIQ | GLOBAL X FDS | 19,056 | $383 | 0.0% | $20.10 | — | ARTIFICIAL ETF | 37954Y632 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14,025 | $383 | 0.0% | $30.62 | -2.3% | COM | 26210V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 61,445 | $383 | 0.0% | $6.59 | +8.5% | COM | 29664W105 |
| — | UNDER ARMOUR INC | 42,900 | $383 | 0.0% | — | — | Call | 904311906 |
| — | AGILON HEALTH INC | 23,700 | $383 | 0.0% | — | — | Call | 00857U907 |
| YOU | CLEAR SECURE INC | 13,935 | $382 | 0.0% | $21.93 | +12.7% | COM CL A | 18467V109 |
| DRN | DIREXION SHS ETF TR | 39,001 | $382 | 0.0% | $9.80 | — | DAILY REAL EST B | 25459W755 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,017 | $382 | 0.0% | $34.65 | — | VEST US BUFFER | 33740F862 |
| — | SYNDAX PHARMACEUTICALS INC | 15,000 | $382 | 0.0% | — | — | Call | 87164F905 |
| — | FIRST TR EXCH TRD ALPHDX FD | 36,386 | $381 | 0.0% | $10.47 | — | BRAZIL ALPHADEX | 33737J133 |
| — | FIRST TR EXCHNG TRADED FD VI | 24,895 | $381 | 0.0% | $16.89 | — | TCW EMERGING MKT | 33740U604 |
| — | WARBURG PINCUS CAPTAL CORP I | 37,760 | $381 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9461D123 |
| — | APOLLO COML REAL EST FIN INC | 35,300 | $380 | 0.0% | — | — | Call | 03762U905 |
| TARK | INVESTMENT MANAGERS SER TR I | 9,121 | $380 | 0.0% | $41.64 | — | AXS 2X INVTN NEW | 46144X487 |
| — | COMPANHIA DE SANEAMENTO BASI | 35,600 | $379 | 0.0% | — | — | Put | 20441A952 |
| — | MANNKIND CORP | 72,000 | $379 | 0.0% | — | — | Put | 56400P956 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,090 | $379 | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,648 | $379 | 0.0% | $24.67 | +8.2% | COM | 76171L106 |
| — | OWL ROCK CAPITAL CORPORATION | 32,800 | $379 | 0.0% | — | — | Call | 69121K904 |
| — | PATHWARD FINANCIAL INC | 8,800 | $379 | 0.0% | — | — | Call | 59100U908 |
| GSEE | GOLDMAN SACHS ETF TR | 9,611 | $379 | 0.0% | $43.72 | — | MARKETBETA EMRNG | 381430164 |
| — | INDEXIQ ETF TR | 13,370 | $378 | 0.0% | $24.22 | — | IQ 500 INT ETF | 45409B362 |
| SRI | STONERIDGE INC | 17,533 | $378 | 0.0% | $21.40 | 0.0% | COM | 86183P102 |
| — | AMC NETWORKS INC | 24,100 | $378 | 0.0% | — | — | Call | 00164V903 |
| — | KERNEL GROUP HOLDINGS INC | 37,374 | $377 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| — | GLOBAL X FDS | 51,093 | $377 | 0.0% | $9.25 | — | GBL X MSCI NIGER | 37954Y665 |
| — | TELUS INTL CDA INC | 19,049 | $377 | 0.0% | $22.60 | — | SUB VTG SHS | 87975H100 |
| — | KYMERA THERAPEUTICS INC | 15,100 | $377 | 0.0% | — | — | Call | 501575904 |
| — | QUALTRICS INTL INC | 36,300 | $377 | 0.0% | — | — | Put | 747601951 |
| PUBM | PUBMATIC INC | 29,400 | $377 | 0.0% | $28.34 | -44.7% | COM CL A | 74467Q103 |
| — | BLUEBIRD BIO INC | 54,400 | $376 | 0.0% | — | — | Put | 09609G950 |
| — | INFINERA CORP | 55,850 | $376 | 0.0% | $6.87 | — | COM | 45667G103 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 136,136 | $376 | 0.0% | $3.19 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | CORTEVA INC | 6,400 | $376 | 0.0% | — | — | Put | 22052L954 |
| DCGO | DOCGO INC | 53,185 | $376 | 0.0% | $8.86 | -5.3% | COM | 256086109 |
| — | DENTSPLY SIRONA INC | 11,800 | $376 | 0.0% | — | — | Put | 24906P959 |
| — | NEUBERGER BERMAN ETF TRUST | 19,678 | $375 | 0.0% | $17.67 | — | NEXT GEN CONNECT | 64135A309 |
| — | VELO3D INC | 209,553 | $375 | 0.0% | $1.89 | — | COMMON STOCK | 92259N104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20,670 | $375 | 0.0% | $16.96 | 0.0% | COM | N3144W105 |
| EMET | VANECK ETF TRUST | 13,227 | $375 | 0.0% | $28.32 | — | GREEN METALS ETF | 92189Y204 |
| MAIN | MAIN STR CAP CORP | 10,138 | $375 | 0.0% | $40.30 | -9.3% | COM | 56035L104 |
| FBNC | FIRST BANCORP N C | 8,733 | $374 | 0.0% | $34.42 | +18.0% | COM | 318910106 |
| DY | DYCOM INDS INC | 3,990 | $373 | 0.0% | $88.40 | +13.9% | COM | 267475101 |
| JOJO | TIDAL ETF TR | 25,446 | $373 | 0.0% | $14.66 | — | ATAC CREDIT ROT | 886364652 |
| — | GLOBAL X FDS | 26,106 | $373 | 0.0% | $14.38 | — | GLOBAL X AGTECH | 37954Y178 |
| — | POSEIDA THERAPEUTICS INC | 70,353 | $373 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | FLEXSHARES TR | 12,406 | $372 | 0.0% | $29.20 | — | REAL ASST IDX | 33939L738 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,609 | $372 | 0.0% | $48.76 | +1.8% | COM | 030506109 |
| — | CONTEXTLOGIC INC | 761,899 | $372 | 0.0% | $9.24 | — | COM CL A | 21077C107 |
| — | SENSATA TECHNOLOGIES HLDG PL | 9,200 | $371 | 0.0% | — | — | Put | G8060N952 |
| DAT | PROSHARES TR | 17,092 | $371 | 0.0% | $21.98 | — | BIG DATA REFINER | 74347G457 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 15,970 | $371 | 0.0% | $23.22 | — | MUNICIPAL GRN BD | 35473P850 |
| — | ITRON INC | 450,000 | $371 | 0.0% | $0.82 | — | NOTE 3/1 | 465741AN6 |
| — | PAGSEGURO DIGITAL LTD | 42,400 | $371 | 0.0% | — | — | Put | G68707951 |
| IYM | ISHARES TR | 2,970 | $371 | 0.0% | $117.71 | — | U.S. BAS MTL ETF | 464287838 |
| CABA | CABALETTA BIO INC | 40,034 | $370 | 0.0% | $1.23 | +195.5% | COM | 12674W109 |
| OTTR | OTTER TAIL CORP | 6,299 | $370 | 0.0% | $63.70 | -13.3% | COM | 689648103 |
| — | FRESENIUS MED CARE AG&CO KGA | 22,600 | $369 | 0.0% | — | — | Put | 358029956 |
| SSXU | STRATEGY SHS | 14,609 | $368 | 0.0% | $22.59 | — | DAY HAGAN NED DA | 86280R829 |
| TILL | LISTED FD TR | 10,458 | $368 | 0.0% | $35.29 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | NEXSTAR MEDIA GROUP INC | 2,100 | $368 | 0.0% | — | — | Call | 65336K903 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,700 | $367 | 0.0% | — | — | Put | 45845P958 |
| — | ANGEL OAK FINL STRATEGIES IN | 28,605 | $366 | 0.0% | $12.81 | — | COM BEN INT | 03464A100 |
| — | ADVISORS INNER CIRCLE FD III | 16,799 | $366 | 0.0% | $19.71 | — | DEMOCRACY INTERN | 00774Q148 |
| TBIL | RBB FD INC | 7,344 | $366 | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| — | RENT A CTR INC NEW | 16,200 | $365 | 0.0% | — | — | Call | 76009N900 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,800 | $365 | 0.0% | — | — | Call | 55405Y900 |
| USD | PROSHARES TR | 22,058 | $365 | 0.0% | $16.56 | — | PSHS ULT SEMICDT | 74347R669 |
| NEWP | NEW PAC METALS CORP | 164,903 | $365 | 0.0% | $2.84 | -20.6% | COM | 64782A107 |
| — | GERDAU SA | 65,900 | $365 | 0.0% | — | — | Call | 373737905 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 41,522 | $365 | 0.0% | $8.79 | — | COM | 45828L108 |
| BROS | DUTCH BROS INC | 12,937 | $365 | 0.0% | $37.98 | -12.9% | CL A | 26701L100 |
| — | GLOBAL PARTNER ACQISTN CORP | 36,114 | $364 | 0.0% | $9.91 | — | UNIT 01/06/2026 | G3934P110 |
| — | WYNDHAM HOTELS & RESORTS INC | 5,100 | $364 | 0.0% | — | — | Call | 98311A905 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,989 | $363 | 0.0% | $10.12 | — | UNIT 10/31/2027 | G06607116 |
| EFO | PROSHARES TR | 10,471 | $363 | 0.0% | $34.71 | — | ULTR MSCI ETF | 74347X500 |
| — | SWEETGREEN INC | 42,400 | $363 | 0.0% | — | — | Put | 87043Q958 |
| — | COURSERA INC | 30,700 | $363 | 0.0% | — | — | Call | 22266M904 |
| — | TEUCRIUM COMMODITY TR | 45,500 | $363 | 0.0% | — | — | Put | 88166A958 |
| REZ | ISHARES TR | 5,310 | $363 | 0.0% | $71.81 | — | RESIDENTIAL MULT | 464288562 |
| — | INVESCO EXCH TRADED FD TR II | 15,678 | $362 | 0.0% | $23.12 | — | S&P INTL DEV | 46138E248 |
| — | REDFIN CORP | 775,000 | $362 | 0.0% | $0.50 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| IDVO | AMPLIFY ETF TR | 13,927 | $362 | 0.0% | $24.11 | — | INTERNATINL ENHC | 032108722 |
| SSFI | STRATEGY SHS | 16,993 | $362 | 0.0% | $23.16 | — | DAY HAGAN NED | 86280R860 |
| — | CANOPY GROWTH CORP | 156,164 | $362 | 0.0% | $9.71 | — | COM | 138035100 |
| — | VERTEX ENERGY INC | 58,351 | $362 | 0.0% | $8.21 | — | COM | 92534K107 |
| IQSI | INDEXIQ ETF TR | 14,585 | $362 | 0.0% | $27.82 | — | IQ CNDRM ESG INT | 45409B453 |
| — | SCHNITZER STEEL INDS INC | 11,800 | $362 | 0.0% | — | — | Put | 806882956 |
| — | IMMUNITYBIO INC | 71,300 | $361 | 0.0% | — | — | Call | 45256X903 |
| — | ADT INC DEL | 39,800 | $361 | 0.0% | — | — | Put | 00090Q953 |
| PSMT | PRICESMART INC | 5,939 | $361 | 0.0% | $61.15 | +0.8% | COM | 741511109 |
| — | SORRENTO THERAPEUTICS INC | 407,300 | $361 | 0.0% | — | — | Call | 83587F902 |
| — | ISHARES TR | 15,900 | $361 | 0.0% | — | — | Call | 46435G902 |
| MMSI | MERIT MED SYS INC | 5,104 | $360 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| UGI | UGI CORP NEW | 9,720 | $360 | 0.0% | $39.45 | -8.4% | COM | 902681105 |
| GBDC | GOLUB CAP BDC INC | 27,356 | $360 | 0.0% | $9.30 | -0.6% | COM | 38173M102 |
| — | BROOKFIELD RENEWABLE PARTNER | 14,200 | $360 | 0.0% | — | — | Put | G16258958 |
| — | BNY MELLON ETF TRUST | 8,084 | $360 | 0.0% | $50.52 | — | RESPONSIBLE HORI | 09661T842 |
| HNRG | HALLADOR ENERGY COMPANY | 36,008 | $360 | 0.0% | $7.62 | +8.0% | COM | 40609P105 |
| — | ORAMED PHARMACEUTICALS INC | 29,900 | $360 | 0.0% | — | — | Put | 68403P953 |
| ODDS | PACER FDS TR | 22,086 | $359 | 0.0% | $16.66 | — | BLUESTAR DIG ENT | 69374H394 |
| AMSF | AMERISAFE INC | 6,915 | $359 | 0.0% | $39.61 | 0.0% | COM | 03071H100 |
| — | HANNON ARMSTRONG SUST INFR C | 12,400 | $359 | 0.0% | — | — | Put | 41068X950 |
| PINE | ALPINE INCOME PPTY TR INC | 18,831 | $359 | 0.0% | $19.08 | — | COM | 02083X103 |
| AIZ | ASSURANT INC | 2,872 | $359 | 0.0% | $152.84 | -17.5% | COM | 04621X108 |
| — | CASEYS GEN STORES INC | 1,600 | $359 | 0.0% | — | — | Call | 147528903 |
| — | PATTERSON COS INC | 12,800 | $359 | 0.0% | — | — | Call | 703395903 |
| VSLU | ETF OPPORTUNITIES TRUST | 15,203 | $359 | 0.0% | $23.59 | — | APPLIED FINA VAL | 26923N405 |
| — | DESKTOP METAL INC | 263,700 | $359 | 0.0% | — | — | Call | 25058X905 |
| BLKB | BLACKBAUD INC | 6,087 | $358 | 0.0% | $56.10 | -0.2% | COM | 09227Q100 |
| LONZ | PIMCO ETF TR | 7,344 | $358 | 0.0% | $48.48 | — | SR LN ACTIVE ETF | 72201R627 |
| DECW | AIM ETF PRODUCTS TRUST | 14,668 | $358 | 0.0% | $24.41 | — | US LRG CP BUF20 | 00888H794 |
| DAO | YOUDAO INC | 66,544 | $358 | 0.0% | $5.13 | — | SPONSORED ADS | 98741T104 |
| — | MERCURY SYS INC | 8,000 | $358 | 0.0% | — | — | Call | 589378908 |
| — | MILLERKNOLL INC | 17,000 | $357 | 0.0% | — | — | Put | 600544950 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,328 | $357 | 0.0% | $54.74 | — | S&P500 EQL FIN | 46137V340 |
| — | ATLAS CORP | 23,266 | $357 | 0.0% | $14.09 | — | SHARES | Y0436Q109 |
| — | NEOGENOMICS INC | 38,600 | $357 | 0.0% | — | — | Call | 64049M909 |
| VCLN | VIRTUS ETF TR II | 15,921 | $355 | 0.0% | $24.57 | — | DUFF & PHELPS CL | 92790A702 |
| — | PROTERRA INC | 94,195 | $355 | 0.0% | $6.54 | — | COM | 74374T109 |
| — | BK OF AMERICA CORP | 306 | $355 | 0.0% | $1259.51 | — | 7.25%CNV PFD L | 060505682 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 38,915 | $355 | 0.0% | $9.50 | 0.0% | SHS | G5380J100 |
| WTTR | SELECT ENERGY SVCS INC | 38,402 | $355 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| BLBD | BLUE BIRD CORP | 33,125 | $355 | 0.0% | $10.05 | 0.0% | COM | 095306106 |
| — | XP INC | 23,100 | $354 | 0.0% | — | — | Put | G98239959 |
| SIG | SIGNET JEWELERS LIMITED | 5,208 | $354 | 0.0% | $84.29 | -27.3% | SHS | G81276100 |
| FOXF | FOX FACTORY HLDG CORP | 3,879 | $354 | 0.0% | $101.11 | -8.0% | COM | 35138V102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,694 | $354 | 0.0% | $18.79 | — | CBOE VEST NAS100 | 33740F581 |
| — | KENNAMETAL INC | 14,700 | $354 | 0.0% | — | — | Call | 489170900 |
| — | ALTO INGREDIENTS INC | 122,800 | $354 | 0.0% | — | — | Call | 021513906 |
| — | UNITED STS GASOLINE FD LP | 5,900 | $354 | 0.0% | — | — | Put | 91201T952 |
| MAYS | MAYS J W INC | 7,114 | $354 | 0.0% | $46.19 | 0.0% | COM | 578473100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,829 | $354 | 0.0% | $6.37 | 0.0% | COM | 75508B104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 42,286 | $354 | 0.0% | $7.51 | — | SPON ADR RP 10 | 21240E105 |
| — | VIKING THERAPEUTICS INC | 37,600 | $353 | 0.0% | — | — | Put | 92686J956 |
| PUCKU | GOAL ACQUISITIONS CORP | 35,095 | $353 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 38021H206 |
| FLYW | FLYWIRE CORPORATION | 14,435 | $353 | 0.0% | $21.55 | 0.0% | COM VTG | 302492103 |
| XTRE | BONDBLOXX ETF TRUST | 7,180 | $353 | 0.0% | $49.17 | — | BLOOMBERG THREE | 09789C846 |
| ION | PROSHARES TR | 9,215 | $353 | 0.0% | $38.30 | — | PROSHARES S&P | 74347G267 |
| IDUB | ETF SER SOLUTIONS | 18,554 | $353 | 0.0% | $19.02 | — | INTL DRAWDWN MNG | 26922B709 |
| PHR | PHREESIA INC | 10,907 | $353 | 0.0% | $24.96 | +8.8% | COM | 71944F106 |
| — | CLEAN ENERGY FUELS CORP | 67,800 | $353 | 0.0% | — | — | Call | 184499901 |
| — | ADVANCED DRAIN SYS INC DEL | 4,300 | $352 | 0.0% | — | — | Call | 00790R904 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 34,879 | $352 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G2R18K121 |
| — | AUTOLIV INC | 4,600 | $352 | 0.0% | — | — | Put | 052800959 |
| NRIM | NORTHRIM BANCORP INC | 6,455 | $352 | 0.0% | $11.10 | 0.0% | COM | 666762109 |
| — | BARCLAYS BANK PLC | 12,528 | $352 | 0.0% | $28.66 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | GSK PLC | 10,100 | $351 | 0.0% | — | — | Call | 37733W904 |
| — | EASTMAN KODAK CO | 115,100 | $351 | 0.0% | — | — | Call | 277461906 |
| TPC | TUTOR PERINI CORP | 46,490 | $351 | 0.0% | $7.09 | 0.0% | COM | 901109108 |
| — | LIBERTY ENERGY INC | 21,900 | $351 | 0.0% | — | — | Call | 53115L904 |
| — | BERRY GLOBAL GROUP INC | 5,800 | $350 | 0.0% | — | — | Put | 08579W953 |
| — | MERITAGE HOMES CORP | 3,800 | $350 | 0.0% | — | — | Call | 59001A902 |
| — | INVESCO EXCH TRADED FD TR II | 15,962 | $350 | 0.0% | $23.01 | — | PURBTA FTSE EM | 46138E479 |
| ORLA | ORLA MNG LTD NEW | 86,555 | $350 | 0.0% | $3.57 | +0.5% | COM | 68634K106 |
| — | HARBOR ETF TRUST | 18,320 | $350 | 0.0% | $19.42 | — | ENERGY TRANS STR | 41151J802 |
| RDIB | READING INTL INC | 17,627 | $350 | 0.0% | $21.52 | -8.2% | CL B | 755408200 |
| STBA | S & T BANCORP INC | 10,224 | $349 | 0.0% | $30.02 | +16.7% | COM | 783859101 |
| — | DUN & BRADSTREET HLDGS INC | 28,500 | $349 | 0.0% | — | — | Put | 26484T956 |
| TDAY | GANNETT CO INC | 172,104 | $349 | 0.0% | $2.34 | -17.9% | COM | 36472T109 |
| — | VERISIGN INC | 1,700 | $349 | 0.0% | — | — | Put | 92343E952 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,780 | $349 | 0.0% | $31.92 | +8.9% | COM | 868459108 |
| — | GOGO INC | 23,600 | $348 | 0.0% | — | — | Put | 38046C959 |
| — | ARK ETF TR | 28,100 | $348 | 0.0% | — | — | Call | 00214Q907 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,788 | $348 | 0.0% | $28.56 | 0.0% | COM | 205306103 |
| — | DIREXION SHS ETF TR | 25,602 | $348 | 0.0% | $13.58 | — | HYDROGEN ETF | 25460G617 |
| — | KRANESHARES TR | 22,658 | $347 | 0.0% | $19.01 | — | CICC CHIN 5G SEM | 500767611 |
| — | BREAD FINANCIAL HOLDINGS INC | 9,200 | $346 | 0.0% | — | — | Call | 018581908 |
| — | FASTLY INC | 42,300 | $346 | 0.0% | — | — | Put | 31188V950 |
| — | BARCLAYS BANK PLC | 6,728 | $346 | 0.0% | $40.41 | — | ETN LKD 48 | 06746P472 |
| GOLF | ACUSHNET HLDGS CORP | 8,152 | $346 | 0.0% | $47.01 | -4.1% | COM | 005098108 |
| — | SNDL INC | 165,460 | $346 | 0.0% | — | — | Call | 83307B901 |
| — | SERVICE CORP INTL | 5,000 | $346 | 0.0% | — | — | Put | 817565954 |
| — | PACIFIC PREMIER BANCORP | 10,932 | $345 | 0.0% | $29.24 | — | COM | 69478X105 |
| QCRH | QCR HOLDINGS INC | 6,947 | $345 | 0.0% | $54.89 | -7.3% | COM | 74727A104 |
| — | CVR ENERGY INC | 11,000 | $345 | 0.0% | — | — | Put | 12662P958 |
| — | TIDAL ETF TR | 7,486 | $345 | 0.0% | $47.67 | — | SOFI WEEKLY DIVI | 886364736 |
| — | NATIONAL BEVERAGE CORP | 7,400 | $344 | 0.0% | — | — | Call | 635017906 |
| — | VERTIV HOLDINGS CO | 25,200 | $344 | 0.0% | — | — | Call | 92537N908 |
| BBH | VANECK ETF TRUST | 2,153 | $344 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| — | SCHRODINGER INC | 18,400 | $344 | 0.0% | — | — | Put | 80810D953 |
| — | NEKTAR THERAPEUTICS | 152,130 | $344 | 0.0% | $3.14 | — | COM | 640268108 |
| — | FEDERAL RLTY INVT TR NEW | 3,400 | $344 | 0.0% | — | — | Put | 313745951 |
| — | MARINEMAX INC | 11,000 | $343 | 0.0% | — | — | Put | 567908958 |
| — | DEUTSCHE BANK A G | 29,800 | $343 | 0.0% | — | — | Call | D18190908 |
| — | TRINITY INDS INC | 11,600 | $343 | 0.0% | — | — | Put | 896522959 |
| — | EXPEDITORS INTL WASH INC | 3,300 | $343 | 0.0% | — | — | Call | 302130909 |
| CASH | PATHWARD FINANCIAL INC | 7,955 | $342 | 0.0% | $35.48 | +14.4% | COM | 59100U108 |
| — | HIGHLAND FDS I | 23,469 | $342 | 0.0% | $14.63 | — | HI LD IBOXX SRLN | 430101774 |
| PFXF | VANECK ETF TRUST | 20,457 | $342 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| — | IMMUNOGEN INC | 68,887 | $342 | 0.0% | $5.17 | — | COM | 45253H101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 14,200 | $341 | 0.0% | $23.13 | — | FTSE EUROPE | 35473P652 |
| — | CALUMET SPECIALTY PRODS PART | 20,207 | $341 | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| — | INVESCO DB MULTI-SECTOR COMM | 16,900 | $341 | 0.0% | — | — | Put | 46140H956 |
| — | ENTREPRENEURSHARES SERIES TR | 27,989 | $340 | 0.0% | $19.98 | — | ERSHARES NEXTGEN | 293828885 |
| ENFR | ALPS ETF TR | 16,075 | $340 | 0.0% | $21.16 | — | ALERIAN ENERGY | 00162Q676 |
| — | NATIXIS ETF TR | 14,409 | $340 | 0.0% | $23.84 | — | LOOMIS SAYLES | 63873X208 |
| — | ETF SER SOLUTIONS | 36,187 | $340 | 0.0% | $17.14 | — | DEFIANCE NEXT | 26922B600 |
| — | COEUR MNG INC | 101,100 | $340 | 0.0% | — | — | Put | 192108954 |
| — | FREYR BATTERY | 39,100 | $339 | 0.0% | — | — | Put | L4135L950 |
| CAN | CANAAN INC | 164,738 | $339 | 0.0% | $4.51 | — | SPONSORED ADS | 134748102 |
| — | MKS INSTRS INC | 4,000 | $339 | 0.0% | — | — | Call | 55306N904 |
| SOLR | GUINNESS ATKINSON FDS | 11,839 | $339 | 0.0% | $25.76 | — | SUSTNBL ENRGY II | 402031850 |
| CBZ | CBIZ INC | 7,231 | $339 | 0.0% | $40.01 | +18.8% | COM | 124805102 |
| — | TRIMBLE INC | 6,700 | $339 | 0.0% | — | — | Call | 896239900 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,254 | $338 | 0.0% | $9.13 | -44.6% | COM | 04683R106 |
| — | GATOS SILVER INC | 82,601 | $338 | 0.0% | $4.52 | — | COM | 368036109 |
| ISRA | VANECK ETF TRUST | 9,464 | $338 | 0.0% | $35.69 | — | ISRAEL ETF | 92189F635 |
| E | ENI S P A | 11,872 | $338 | 0.0% | $21.39 | — | SPONSORED ADR | 26874R108 |
| — | ACADIA HEALTHCARE COMPANY IN | 4,100 | $338 | 0.0% | — | — | Call | 00404A909 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $338 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FORTRESS CAPITAL ACQUISITION | 34,088 | $337 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| — | LENDINGTREE INC NEW | 15,800 | $337 | 0.0% | — | — | Put | 52603B957 |
| — | GASLOG PARTNERS LP | 50,600 | $337 | 0.0% | — | — | Put | Y2687W958 |
| CHE | CHEMED CORP NEW | 660 | $337 | 0.0% | $474.88 | +1.4% | COM | 16359R103 |
| — | SERES THERAPEUTICS INC | 60,100 | $337 | 0.0% | — | — | Put | 81750R952 |
| — | COHU INC | 10,500 | $337 | 0.0% | — | — | Put | 192576956 |
| — | FTAI AVIATION LTD | 19,700 | $336 | 0.0% | — | — | Put | G3730V955 |
| GFOF | ETF SER SOLUTIONS | 44,327 | $336 | 0.0% | $24.35 | — | GRAYSCALE FUTURE | 26922B725 |
| — | INVESCO CURRENCYSHARES EURO | 3,400 | $336 | 0.0% | — | — | Call | 46138K903 |
| — | ASHFORD HOSPITALITY TR INC | 75,079 | $336 | 0.0% | $11.13 | — | COM SHS | 044103869 |
| VRRM | VERRA MOBILITY CORP | 24,261 | $336 | 0.0% | $15.11 | +0.6% | CL A COM STK | 92511U102 |
| MED | MEDIFAST INC | 2,908 | $335 | 0.0% | $144.56 | -24.8% | COM | 58470H101 |
| — | CUSHMAN WAKEFIELD PLC | 26,920 | $335 | 0.0% | $11.57 | — | SHS | G2717B108 |
| — | KRISPY KREME INC | 32,500 | $335 | 0.0% | — | — | Put | 50101L956 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,212 | $335 | 0.0% | $145.49 | — | S&P500 PUR GWT | 46137V266 |
| — | PREMIER INC | 9,580 | $335 | 0.0% | $34.61 | — | CL A | 74051N102 |
| — | LIVEPERSON INC | 33,026 | $335 | 0.0% | $23.00 | — | COM | 538146101 |
| — | LORDSTOWN MOTORS CORP | 293,540 | $335 | 0.0% | $1.61 | — | COM CL A | 54405Q100 |
| — | LAZYDAYS HLDGS INC | 28,017 | $335 | 0.0% | $11.94 | — | COM | 52110H100 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 11,700 | $334 | 0.0% | — | — | Call | G6331P904 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 28,585 | $334 | 0.0% | $22.98 | — | TAIL RISK STRAT | 82889N780 |
| FXED | TIDAL ETF TR | 19,676 | $334 | 0.0% | $18.32 | — | SOUND ENHANCED | 886364819 |
| — | PLANET LABS PBC | 76,800 | $334 | 0.0% | — | — | Put | 72703X956 |
| — | TORM PLC | 11,700 | $334 | 0.0% | — | — | Put | G89479952 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,128 | $334 | 0.0% | $57.92 | -6.9% | COM | 681116109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,260 | $334 | 0.0% | $21.92 | — | SR LN ETF | 46138G508 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 16,900 | $334 | 0.0% | — | — | Put | 131193954 |
| EAOM | ISHARES TR | 13,797 | $334 | 0.0% | $24.17 | — | ESG AWARE MODRTE | 46436E684 |
| — | PLAINS GP HLDGS L P | 26,800 | $333 | 0.0% | — | — | Put | 72651A957 |
| GNTX | GENTEX CORP | 12,216 | $333 | 0.0% | $31.50 | -15.3% | COM | 371901109 |
| — | INVESCO DB US DLR INDEX TR | 18,000 | $333 | 0.0% | — | — | Put | 46141D954 |
| — | ONECONNECT FINL TECHNOLOGY C | 62,671 | $333 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | PDS BIOTECHNOLOGY CORP | 25,200 | $333 | 0.0% | — | — | Call | 70465T907 |
| USAI | PACER FDS TR | 12,486 | $333 | 0.0% | $26.96 | — | AMERCN ENRGY IND | 69374H634 |
| OND | PROSHARES TR | 17,024 | $332 | 0.0% | $31.45 | — | ON-DEMAND ETF | 74347G523 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 23,439 | $332 | 0.0% | $14.17 | — | INNOVATION LEAD | 33740F565 |
| — | MCCORMICK & CO INC | 4,000 | $332 | 0.0% | — | — | Put | 579780956 |
| — | ISHARES S&P GSCI COMMODITY- | 15,600 | $331 | 0.0% | — | — | Call | 46428R907 |
| — | KARYOPHARM THERAPEUTICS INC | 97,336 | $331 | 0.0% | $4.05 | — | COM | 48576U106 |
| — | VANGUARD SCOTTSDALE FDS | 4,700 | $331 | 0.0% | — | — | Call | 92206C904 |
| — | VROOM INC | 323,926 | $330 | 0.0% | $1.57 | — | COM | 92918V109 |
| — | CANOO INC | 268,315 | $330 | 0.0% | $1.58 | — | COM CL A | 13803R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,000 | $330 | 0.0% | — | — | Put | 268158951 |
| ALLT | ALLOT LTD | 95,866 | $330 | 0.0% | $3.75 | 0.0% | SHS | M0854Q105 |
| — | FIRST AMERN FINL CORP | 6,300 | $330 | 0.0% | — | — | Put | 31847R952 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 31,030 | $330 | 0.0% | $10.62 | — | ORDINARY SHARES | G0083E102 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,348 | $329 | 0.0% | $27.70 | +4.5% | COM | 25432X102 |
| IJJ | ISHARES TR | 3,266 | $329 | 0.0% | $104.99 | — | S&P MC 400VL ETF | 464287705 |
| — | KRANESHARES TR | 21,531 | $329 | 0.0% | $15.28 | — | CHINA INNOVATI | 500767546 |
| RPC | P10 INC | 30,787 | $328 | 0.0% | $10.35 | 0.0% | COM CL A | 69376K106 |
| — | WEC ENERGY GROUP INC | 3,500 | $328 | 0.0% | — | — | Put | 92939U956 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,926 | $328 | 0.0% | $25.80 | +0.9% | COM | 630402105 |
| PSEC | PROSPECT CAP CORP | 46,862 | $328 | 0.0% | $4.57 | +1.3% | COM | 74348T102 |
| — | LI-CYCLE HOLDINGS CORP | 68,797 | $327 | 0.0% | $6.59 | — | COMMON SHARES | 50202P105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,285 | $327 | 0.0% | $52.09 | — | BETABUILDERS US | 46641Q290 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,464 | $327 | 0.0% | $19.27 | — | FOUNT SUBS ECON | 301505582 |
| FRME | FIRST MERCHANTS CORP | 7,960 | $327 | 0.0% | $36.53 | +2.2% | COM | 320817109 |
| — | BLACKROCK CAP ALLOCATION TR | 23,549 | $327 | 0.0% | $13.87 | — | COM | 09260U109 |
| KMT | KENNAMETAL INC | 13,570 | $326 | 0.0% | $22.30 | 0.0% | COM | 489170100 |
| — | PARAGON 28 INC | 17,079 | $326 | 0.0% | $19.11 | — | COM | 69913P105 |
| — | STAG INDL INC | 10,100 | $326 | 0.0% | — | — | Put | 85254J952 |
| — | NISOURCE INC | 11,900 | $326 | 0.0% | — | — | Call | 65473P905 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,900 | $326 | 0.0% | — | — | Call | 24344T901 |
| — | VUZIX CORP | 89,600 | $326 | 0.0% | — | — | Call | 92921W900 |
| OPER | ETF SER SOLUTIONS | 3,256 | $326 | 0.0% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| — | ALLIANT ENERGY CORP | 5,900 | $326 | 0.0% | — | — | Call | 018802908 |
| GDEN | GOLDEN ENTMT INC | 8,707 | $326 | 0.0% | $35.50 | +3.1% | COM | 381013101 |
| — | Y-MABS THERAPEUTICS INC | 66,651 | $325 | 0.0% | $6.64 | — | COM | 984241109 |
| SCHA | SCHWAB STRATEGIC TR | 8,025 | $325 | 0.0% | $37.83 | — | US SML CAP ETF | 808524607 |
| — | TALOS ENERGY INC | 17,200 | $325 | 0.0% | — | — | Put | 87484T958 |
| — | FMC CORP | 2,600 | $324 | 0.0% | — | — | Put | 302491953 |
| EH | EHANG HLDGS LTD | 37,765 | $324 | 0.0% | $8.58 | — | ADS | 26853E102 |
| — | ETF MANAGERS TR | 15,771 | $323 | 0.0% | $19.56 | — | BREAKWAVE SEA | 26924G672 |
| IBTI | ISHARES TR | 14,739 | $323 | 0.0% | $22.82 | — | IBONDS 28 TRM TS | 46436E833 |
| SIXJ | AIM ETF PRODUCTS TRUST | 14,378 | $323 | 0.0% | $23.26 | — | ALLIANZIM U S LA | 00888H869 |
| MMI | MARCUS & MILLICHAP INC | 9,380 | $323 | 0.0% | $35.98 | -5.6% | COM | 566324109 |
| SDEM | GLOBAL X FDS | 13,570 | $323 | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| — | SITE CTRS CORP | 23,621 | $323 | 0.0% | $10.72 | — | COM | 82981J109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,453 | $322 | 0.0% | $13.94 | +32.1% | COM | 77313F106 |
| — | INVESCO EXCHANGE TRADED FD T | 8,400 | $322 | 0.0% | — | — | Call | 46137V904 |
| HCC | WARRIOR MET COAL INC | 9,263 | $321 | 0.0% | $21.41 | +65.2% | COM | 93627C101 |
| — | ALTUS POWER INC | 49,168 | $321 | 0.0% | $6.76 | — | COM CL A | 02217A102 |
| — | JFROG LTD | 15,000 | $320 | 0.0% | — | — | Call | M6191J900 |
| — | DIODES INC | 4,200 | $320 | 0.0% | — | — | Call | 254543901 |
| GBX | GREENBRIER COS INC | 9,524 | $319 | 0.0% | $32.55 | -6.7% | COM | 393657101 |
| — | BROOKFIELD CORP | 10,300 | $319 | 0.0% | — | — | Call | 11271J907 |
| IWX | ISHARES TR | 4,914 | $319 | 0.0% | $58.81 | — | RUS TP200 VL ETF | 464289420 |
| — | WORKIVA INC | 3,800 | $319 | 0.0% | — | — | Put | 98139A955 |
| ROM | PROSHARES TR | 13,865 | $319 | 0.0% | $27.30 | — | PSHS ULTRA TECH | 74347R693 |
| — | AIR LEASE CORP | 8,300 | $319 | 0.0% | — | — | Call | 00912X902 |
| — | GLAUKOS CORP | 7,300 | $319 | 0.0% | — | — | Put | 377322952 |
| — | COMMUNITY HEALTH SYS INC NEW | 73,800 | $319 | 0.0% | — | — | Put | 203668958 |
| CTEX | PROSHARES TR | 10,539 | $319 | 0.0% | $30.23 | — | S&P KENSHO CLEA | 74347G515 |
| — | SMITH & WESSON BRANDS INC | 36,700 | $319 | 0.0% | — | — | Put | 831754956 |
| KODK | EASTMAN KODAK CO | 104,395 | $318 | 0.0% | $4.39 | 0.0% | COM NEW | 277461406 |
| VEMY | VIRTUS ETF TR II | 12,778 | $318 | 0.0% | $24.91 | — | STONE HARBOR EMG | 92790A801 |
| — | JOBY AVIATION INC | 95,000 | $318 | 0.0% | — | — | Put | G65163950 |
| — | DENBURY INC | 3,656 | $318 | 0.0% | $44.64 | — | COM | 24790A101 |
| — | B. RILEY FINANCIAL INC | 9,300 | $318 | 0.0% | — | — | Call | 05580M908 |
| — | WISDOMTREE TR | 12,707 | $318 | 0.0% | $25.02 | — | CHINESE YUAN FD | 97717W182 |
| — | ISHARES U S ETF TR | 15,848 | $318 | 0.0% | $24.46 | — | COMMODITY CURVE | 46431W564 |
| — | ESSEX PPTY TR INC | 1,500 | $318 | 0.0% | — | — | Put | 297178955 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 8,461 | $318 | 0.0% | $37.56 | — | 5.25% PFD CONV A | G21810208 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,950 | $318 | 0.0% | — | — | Put | 46131B954 |
| PAGP | PLAINS GP HLDGS L P | 25,491 | $317 | 0.0% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| — | GRAND CANYON ED INC | 3,000 | $317 | 0.0% | — | — | Put | 38526M956 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,043 | $317 | 0.0% | $49.14 | +1.2% | CL A | 499049104 |
| TMFM | RBB FD INC | 14,842 | $317 | 0.0% | $25.62 | — | MOTLEY FOOL MID | 74933W627 |
| — | OPKO HEALTH INC | 253,200 | $317 | 0.0% | — | — | Call | 68375N903 |
| — | FORWARD AIR CORP | 3,014 | $316 | 0.0% | $92.00 | — | COM | 349853101 |
| CMPX | COMPASS THERAPEUTICS INC | 62,829 | $316 | 0.0% | $3.71 | +7.5% | COM | 20454B104 |
| — | AVNET INC | 7,600 | $316 | 0.0% | — | — | Put | 053807953 |
| — | VARONIS SYS INC | 13,200 | $316 | 0.0% | — | — | Put | 922280952 |
| NFG | NATIONAL FUEL GAS CO | 4,989 | $316 | 0.0% | $66.60 | -3.4% | COM | 636180101 |
| KIM | KIMCO RLTY CORP | 14,899 | $316 | 0.0% | $17.91 | +0.7% | COM | 49446R109 |
| IHS | IHS HOLDING LIMITED | 51,269 | $315 | 0.0% | $6.23 | 0.0% | ORD SHS | G4701H109 |
| — | VULCAN MATLS CO | 1,800 | $315 | 0.0% | — | — | Put | 929160959 |
| — | PROSHARES TR II | 5,700 | $315 | 0.0% | — | — | Put | 74347W951 |
| XFIV | BONDBLOXX ETF TRUST | 6,454 | $315 | 0.0% | $48.66 | — | BLOOMBERG FVE YR | 09789C838 |
| ASTH | APOLLO MED HLDGS INC | 10,632 | $315 | 0.0% | $45.77 | -29.8% | COM NEW | 03763A207 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,097 | $314 | 0.0% | $14.63 | +18.5% | CL A | 22284P105 |
| IYY | ISHARES TR | 3,365 | $314 | 0.0% | $93.45 | — | DOW JONES US ETF | 464287846 |
| — | ECOPETROL S A | 31,500 | $314 | 0.0% | — | — | Put | 279158959 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,408 | $314 | 0.0% | $37.11 | +1.6% | COM | 440327104 |
| MOTG | VANECK ETF TRUST | 9,776 | $314 | 0.0% | $29.20 | — | MRNGSTR GBL WIDE | 92189F122 |
| HGER | HARBOR ETF TRUST | 14,251 | $314 | 0.0% | $20.82 | — | ALL WEATHER INFL | 41151J505 |
| BRLN | BLACKROCK ETF TRUST II | 6,172 | $314 | 0.0% | $50.83 | — | FLOATING RT LOAN | 092528405 |
| — | ARK ETF TR | 25,300 | $313 | 0.0% | — | — | Put | 00214Q957 |
| CDLX | CARDLYTICS INC | 54,208 | $313 | 0.0% | $6.18 | 0.0% | COM | 14161W105 |
| SHYM | BLACKROCK ETF TRUST II | 14,845 | $313 | 0.0% | $22.96 | — | HIGH YLD MUNI IN | 092528108 |
| — | INVESTMENT MANAGERS SER TR I | 5,747 | $313 | 0.0% | $61.88 | — | AXS SHORT INNOV | 46144X628 |
| NTGR | NETGEAR INC | 17,277 | $313 | 0.0% | $22.45 | -12.2% | COM | 64111Q104 |
| INSM | INSMED INC | 15,650 | $313 | 0.0% | $24.93 | -22.5% | COM PAR $.01 | 457669307 |
| JRVR | JAMES RIV GROUP LTD | 14,949 | $313 | 0.0% | $22.95 | 0.0% | COM | G5005R107 |
| STKL | SUNOPTA INC | 37,031 | $313 | 0.0% | $9.44 | 0.0% | COM | 8676EP108 |
| LKFN | LAKELAND FINL CORP | 4,282 | $312 | 0.0% | $64.10 | +7.6% | COM | 511656100 |
| — | COMPANHIA DE SANEAMENTO BASI | 29,300 | $312 | 0.0% | — | — | Call | 20441A902 |
| — | JACOBS SOLUTIONS INC | 2,600 | $312 | 0.0% | — | — | Call | 46982L908 |
| — | META MATERIALS INC | 262,296 | $312 | 0.0% | $1.34 | — | COM | 59134N104 |
| ADEA | ADEIA INC | 32,908 | $312 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| NVO | NOVO-NORDISK A S | 2,305 | $312 | 0.0% | $110.65 | — | ADR | 670100205 |
| PAVE | GLOBAL X FDS | 11,775 | $312 | 0.0% | $24.08 | — | US INFR DEV ETF | 37954Y673 |
| XTOC | INNOVATOR ETFS TR | 14,699 | $312 | 0.0% | $21.22 | — | US EQTY ACCELRTD | 45783Y830 |
| — | POPULAR INC | 4,700 | $312 | 0.0% | — | — | Call | 733174900 |
| — | INSMED INC | 15,600 | $312 | 0.0% | — | — | Call | 457669907 |
| — | KADEM SUSTAINABLE IMPACT COR | 31,035 | $311 | 0.0% | $9.77 | — | CLASS A COM | 48284E105 |
| — | CHART INDS INC | 2,700 | $311 | 0.0% | — | — | Put | 16115Q958 |
| BKD | BROOKDALE SR LIVING INC | 113,822 | $311 | 0.0% | $4.86 | -23.1% | COM | 112463104 |
| — | WHEELS UP EXPERIENCE INC | 301,563 | $311 | 0.0% | $1.30 | — | COM CL A | 96328L106 |
| CXM | SPRINKLR INC | 37,981 | $310 | 0.0% | $13.05 | -33.7% | CL A | 85208T107 |
| COOK | TRAEGER INC | 109,891 | $310 | 0.0% | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| AZREF | AZURE PWR GLOBAL LTD | 71,878 | $310 | 0.0% | $5.22 | 0.0% | SHS | V0393H103 |
| MATV | MATIV HOLDINGS INC | 14,819 | $310 | 0.0% | $19.35 | -2.6% | COM | 808541106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,300 | $310 | 0.0% | — | — | Put | 57164Y957 |
| — | PROSHARES TR II | 5,600 | $310 | 0.0% | — | — | Call | 74347W901 |
| TINY | PROSHARES TR | 10,922 | $309 | 0.0% | $43.15 | — | NANOTECH ETF | 74347G465 |
| JXN | JACKSON FINANCIAL INC | 8,884 | $309 | 0.0% | $30.37 | -1.3% | COM CL A | 46817M107 |
| — | GEVO INC | 162,500 | $309 | 0.0% | — | — | Call | 374396906 |
| — | PUBMATIC INC | 24,100 | $309 | 0.0% | — | — | Call | 74467Q903 |
| — | PROSHARES TR | 15,869 | $309 | 0.0% | $24.88 | — | ULTSHT FINLS NEW | 74347G382 |
| — | VISTA ENERGY S.A.B. DE C.V. | 19,700 | $309 | 0.0% | — | — | Put | 92837L959 |
| — | TIDAL ETF TR II | 21,085 | $308 | 0.0% | $14.63 | — | TSLA OPTION INCM | 88634T709 |
| SBLK | STAR BULK CARRIERS CORP. | 16,019 | $308 | 0.0% | $22.81 | -14.6% | SHS PAR | Y8162K204 |
| NBP | I MAB | 73,672 | $308 | 0.0% | $4.18 | — | SPONSORED ADS | 44975P103 |
| HTLD | HEARTLAND EXPRESS INC | 20,064 | $308 | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| FFIC | FLUSHING FINL CORP | 15,881 | $308 | 0.0% | $17.33 | -4.6% | COM | 343873105 |
| — | TALOS ENERGY INC | 16,300 | $308 | 0.0% | — | — | Call | 87484T908 |
| — | COPA HOLDINGS SA | 3,700 | $308 | 0.0% | — | — | Put | P31076955 |
| — | BANDWIDTH INC | 13,400 | $308 | 0.0% | — | — | Put | 05988J953 |
| PAYO | PAYONEER GLOBAL INC | 56,214 | $307 | 0.0% | $7.01 | -10.5% | COM | 70451X104 |
| MNSO | MINISO GROUP HLDG LTD | 28,644 | $307 | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| — | CHENIERE ENERGY PARTNERS LP | 5,400 | $307 | 0.0% | — | — | Put | 16411Q951 |
| — | BROOKFIELD INFRAST PARTNERS | 9,900 | $307 | 0.0% | — | — | Call | G16252901 |
| TUSK | MAMMOTH ENERGY SVCS INC | 35,381 | $306 | 0.0% | $3.49 | +63.3% | COM | 56155L108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,091 | $306 | 0.0% | $66.02 | — | SPONSORED ADS | 783513203 |
| APEI | AMERICAN PUB ED INC | 24,884 | $306 | 0.0% | $12.42 | -0.1% | COM | 02913V103 |
| — | PROSHARES TR | 23,940 | $306 | 0.0% | $19.37 | — | ULTSHT FTSE EURO | 74348A434 |
| KEX | KIRBY CORP | 4,745 | $305 | 0.0% | $64.05 | +4.2% | COM | 497266106 |
| — | HARMONY GOLD MINING CO LTD | 89,800 | $305 | 0.0% | — | — | Call | 413216900 |
| — | GREEN BRICK PARTNERS INC | 12,600 | $305 | 0.0% | — | — | Call | 392709901 |
| DUOL | DUOLINGO INC | 4,292 | $305 | 0.0% | $78.08 | 0.0% | CL A COM | 26603R106 |
| — | RING ENERGY INC | 124,100 | $305 | 0.0% | — | — | Call | 76680V908 |
| — | HUYA INC | 77,200 | $305 | 0.0% | — | — | Call | 44852D908 |
| — | SITIME CORP | 3,000 | $305 | 0.0% | — | — | Put | 82982T956 |
| — | THE AARONS COMPANY INC | 25,493 | $305 | 0.0% | $15.09 | — | COM | 00258W108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,715 | $305 | 0.0% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| — | DENBURY INC | 3,500 | $305 | 0.0% | — | — | Call | 24790A901 |
| — | OLINK HLDG AB | 12,000 | $305 | 0.0% | — | — | Call | 680710900 |
| NMM | NAVIOS MARITIME PARTNERS L P | 11,729 | $304 | 0.0% | $23.29 | — | COM UNIT LPI | Y62267409 |
| — | XENON PHARMACEUTICALS INC | 7,700 | $304 | 0.0% | — | — | Call | 98420N905 |
| — | ISHARES INC | 8,200 | $303 | 0.0% | — | — | Call | 464286905 |
| NUVB | NUVATION BIO INC | 158,019 | $303 | 0.0% | $5.04 | -59.9% | COM CL A | 67080N101 |
| — | TPG INC | 10,900 | $303 | 0.0% | — | — | Put | 872657951 |
| — | APARTMENT INVT & MGMT CO | 42,600 | $303 | 0.0% | — | — | Call | 03748R907 |
| HFWA | HERITAGE FINL CORP WASH | 9,890 | $303 | 0.0% | $25.24 | +24.0% | COM | 42722X106 |
| — | BARCLAYS BANK PLC | 4,778 | $303 | 0.0% | $56.01 | — | ETN LKD 48 | 06746P464 |
| — | UNIVAR SOLUTIONS INC | 9,517 | $303 | 0.0% | $24.87 | — | COM | 91336L107 |
| — | LUMENTUM HLDGS INC | 5,800 | $303 | 0.0% | — | — | Put | 55024U959 |
| — | INDEXIQ ACTIVE ETF TR | 6,371 | $302 | 0.0% | $47.34 | — | IQ ULTR SHT DU | 45409F819 |
| — | INSPIRE MED SYS INC | 1,200 | $302 | 0.0% | — | — | Put | 457730959 |
| AKBA | AKEBIA THERAPEUTICS INC | 523,703 | $302 | 0.0% | $0.37 | -14.2% | COM | 00972D105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,116 | $302 | 0.0% | $37.27 | 0.0% | COM | 704699107 |
| — | AMERICAN FINL GROUP INC OHIO | 2,200 | $302 | 0.0% | — | — | Call | 025932904 |
| — | NEOGEN CORP | 19,800 | $302 | 0.0% | — | — | Put | 640491956 |
| — | ISHARES TR | 17,200 | $302 | 0.0% | — | — | Call | 464289900 |
| UNF | UNIFIRST CORP MASS | 1,560 | $301 | 0.0% | $179.60 | -0.5% | COM | 904708104 |
| XTWO | BONDBLOXX ETF TRUST | 6,095 | $301 | 0.0% | $49.37 | — | BLOOMBERG TWO YR | 09789C853 |
| — | VISTEON CORP | 2,300 | $301 | 0.0% | — | — | Put | 92839U956 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 9,990 | $301 | 0.0% | $28.49 | — | US CORE DIV TILT | 35473P306 |
| — | RUTHS HOSPITALITY GROUP INC | 19,402 | $300 | 0.0% | $21.17 | — | COM | 783332109 |
| MTUM | ISHARES TR | 2,058 | $300 | 0.0% | $176.85 | — | MSCI USA MMENTM | 46432F396 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,521 | $300 | 0.0% | $31.54 | — | COM | 15678U128 |
| — | FUNKO INC | 27,500 | $300 | 0.0% | — | — | Call | 361008905 |
| — | HEALTHCARE SVCS GROUP INC | 25,000 | $300 | 0.0% | — | — | Put | 421906958 |
| — | OATLY GROUP AB | 175,401 | $300 | 0.0% | $10.50 | — | SPONSORED ADS | 67421J108 |
| XYL | XYLEM INC | 2,712 | $300 | 0.0% | $96.61 | +4.5% | COM | 98419M100 |
| CNH | CNH INDL N V | 18,669 | $300 | 0.0% | $13.03 | +1.3% | SHS | N20944109 |
| SILC | SILICOM LTD | 7,109 | $300 | 0.0% | $41.17 | 0.0% | ORD | M84116108 |
| HIBL | DIREXION SHS ETF TR | 12,644 | $300 | 0.0% | $23.69 | — | DAILY S&P BULL | 25460G856 |
| NOMD | NOMAD FOODS LTD | 17,365 | $299 | 0.0% | $18.00 | -12.0% | USD ORD SHS | G6564A105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,200 | $299 | 0.0% | $42.94 | 0.0% | COM | 74276L105 |
| — | FARMLAND PARTNERS INC | 24,000 | $299 | 0.0% | — | — | Call | 31154R909 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,117 | $299 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| ANAB | ANAPTYSBIO INC | 9,647 | $299 | 0.0% | $22.94 | +23.1% | COM | 032724106 |
| — | NATIONAL INSTRS CORP | 8,100 | $299 | 0.0% | — | — | Call | 636518902 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,810 | $299 | 0.0% | $18.32 | — | FOUNT METAVERSE | 301505574 |
| SRRK | SCHOLAR ROCK HLDG CORP | 33,007 | $299 | 0.0% | $8.02 | 0.0% | COM | 80706P103 |
| — | MALIBU BOATS INC | 5,600 | $298 | 0.0% | — | — | Call | 56117J900 |
| — | BIO-TECHNE CORP | 3,600 | $298 | 0.0% | — | — | Put | 09073M954 |
| — | UDR INC | 7,700 | $298 | 0.0% | — | — | Put | 902653954 |
| OCGN | OCUGEN INC | 229,383 | $298 | 0.0% | $3.39 | -54.0% | COM | 67577C105 |
| SYBT | STOCK YDS BANCORP INC | 4,581 | $298 | 0.0% | $71.50 | 0.0% | COM | 861025104 |
| — | COOPER COS INC | 900 | $298 | 0.0% | — | — | Call | 216648902 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,915 | $297 | 0.0% | $23.33 | — | BULETSHS 2027 | 46138J585 |
| — | AMERESCO INC | 5,200 | $297 | 0.0% | — | — | Put | 02361E958 |
| SIO | TOUCHSTONE ETF TRUST | 12,086 | $297 | 0.0% | $23.88 | — | STRATG INCM OPPR | 89157W202 |
| ZIG | ETF SER SOLUTIONS | 11,479 | $296 | 0.0% | $26.43 | — | ACQUIRERS FD | 26922A263 |
| — | ROCKET PHARMACEUTICALS INC | 15,100 | $296 | 0.0% | — | — | Call | 77313F906 |
| BRO | BROWN & BROWN INC | 5,183 | $295 | 0.0% | $63.32 | -9.5% | COM | 115236101 |
| — | ETF SER SOLUTIONS | 14,304 | $295 | 0.0% | $21.49 | — | AAM S&P DEV MK | 26922A347 |
| MAX | MEDIAALPHA INC | 29,618 | $295 | 0.0% | $11.02 | 0.0% | CL A | 58450V104 |
| AFYA | AFYA LTD | 18,822 | $294 | 0.0% | $14.66 | 0.0% | CL A COM | G01125106 |
| MKL | MARKEL CORP | 223 | $294 | 0.0% | $1229.48 | +0.6% | COM | 570535104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,213 | $294 | 0.0% | $25.00 | -4.9% | ORD | G36738105 |
| — | SLEEP NUMBER CORP | 11,300 | $294 | 0.0% | — | — | Put | 83125X953 |
| — | LANDSTAR SYS INC | 1,800 | $293 | 0.0% | — | — | Put | 515098951 |
| — | GLOBAL X FDS | 22,327 | $293 | 0.0% | $14.95 | — | RENEWABLE ENERGY | 37954Y707 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 14,925 | $293 | 0.0% | $19.16 | — | FTSE LATN AMRC | 35473P561 |
| — | KRANESHARES TR | 11,428 | $293 | 0.0% | $25.62 | — | S&P PAN ASIA DIV | 500767496 |
| — | TIDAL ETF TR | 22,024 | $293 | 0.0% | $13.29 | — | SOFI SELCT 500 | 886364207 |
| — | GRAB HOLDINGS LIMITED | 90,900 | $293 | 0.0% | — | — | Put | G4124C959 |
| — | TELLURIAN INC NEW | 174,200 | $293 | 0.0% | — | — | Put | 87968A954 |
| — | ASSURED GUARANTY LTD | 4,700 | $293 | 0.0% | — | — | Put | G0585R956 |
| — | VIPER ENERGY PARTNERS LP | 9,200 | $292 | 0.0% | — | — | Put | 92763M955 |
| CARS | CARS COM INC | 21,228 | $292 | 0.0% | $12.45 | +8.9% | COM | 14575E105 |
| — | OWL ROCK CAPITAL CORPORATION | 25,300 | $292 | 0.0% | — | — | Put | 69121K954 |
| VRAYQ | VIEWRAY INC | 65,212 | $292 | 0.0% | $3.47 | +25.2% | COM | 92672L107 |
| — | VIRIDIAN THERAPEUTICS INC | 10,000 | $292 | 0.0% | — | — | Call | 92790C904 |
| — | GETTY IMAGES HOLDINGS INC | 52,600 | $292 | 0.0% | — | — | Call | 374275905 |
| — | ANYWHERE REAL ESTATE INC | 45,667 | $292 | 0.0% | $9.83 | — | COM | 75605Y106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,360 | $292 | 0.0% | $20.53 | — | UT LTD PART | 01877R108 |
| — | AEROVIRONMENT INC | 3,400 | $291 | 0.0% | — | — | Put | 008073958 |
| — | RANGER OIL CORPORATION | 7,200 | $291 | 0.0% | — | — | Call | 70788V902 |
| — | KOSMOS ENERGY LTD | 45,700 | $291 | 0.0% | — | — | Put | 500688956 |
| — | LOVESAC COMPANY | 13,200 | $291 | 0.0% | — | — | Call | 54738L909 |
| RDY | DR REDDYS LABS LTD | 5,610 | $290 | 0.0% | $52.32 | — | ADR | 256135203 |
| — | SP PLUS CORP | 8,361 | $290 | 0.0% | $31.37 | — | COM | 78469C103 |
| — | HESS MIDSTREAM LP | 9,700 | $290 | 0.0% | — | — | Call | 428103905 |
| — | AIRBNB INC | 350,000 | $290 | 0.0% | $0.84 | — | NOTE 3/1 | 009066AB7 |
| NNDM | NANO DIMENSION LTD | 126,113 | $290 | 0.0% | $8.15 | — | SPONSORD ADS NEW | 63008G203 |
| WLFC | WILLIS LEASE FIN CORP | 4,907 | $290 | 0.0% | $44.86 | 0.0% | COM | 970646105 |
| EAOA | ISHARES TR | 10,427 | $289 | 0.0% | $31.45 | — | ESG AWARE AGGRSV | 46436E668 |
| — | GOL LINHAS AEREAS INTELIGENT | 104,166 | $289 | 0.0% | $3.58 | — | SPON ADR PFD NEW | 38045R206 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,220 | $289 | 0.0% | $68.54 | — | BETABUILDRS US | 46641Q399 |
| XPEL | XPEL INC | 4,812 | $289 | 0.0% | $80.19 | -20.3% | COM | 98379L100 |
| — | SKYLINE CHAMPION CORPORATION | 5,600 | $288 | 0.0% | — | — | Call | 830830905 |
| — | ENANTA PHARMACEUTICALS INC | 6,200 | $288 | 0.0% | — | — | Call | 29251M906 |
| — | NOCTURNE ACQUISITION CORP | 26,136 | $288 | 0.0% | $11.03 | — | UNIT 02/25/2026 | G6580S122 |
| UNM | UNUM GROUP | 7,020 | $288 | 0.0% | $27.80 | +50.7% | COM | 91529Y106 |
| — | GUIDEWIRE SOFTWARE INC | 4,600 | $288 | 0.0% | — | — | Put | 40171V950 |
| — | DESIGNER BRANDS INC | 29,400 | $288 | 0.0% | — | — | Put | 250565958 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,100 | $287 | 0.0% | — | — | Call | G0751N903 |
| — | EXTREME NETWORKS | 15,700 | $287 | 0.0% | — | — | Call | 30226D906 |
| IYF | ISHARES TR | 3,809 | $287 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| CDW | CDW CORP | 1,609 | $287 | 0.0% | $173.21 | -2.5% | COM | 12514G108 |
| — | CARGURUS INC | 20,500 | $287 | 0.0% | — | — | Call | 141788909 |
| SHOO | MADDEN STEVEN LTD | 8,979 | $287 | 0.0% | $36.51 | -20.6% | COM | 556269108 |
| — | CALUMET SPECIALTY PRODS PART | 17,000 | $287 | 0.0% | — | — | Call | 131476903 |
| WMK | WEIS MKTS INC | 3,486 | $287 | 0.0% | $79.23 | 0.0% | COM | 948849104 |
| FDEM | FIDELITY COVINGTON TRUST | 13,361 | $287 | 0.0% | $20.61 | — | EMERG MKTS MLTFT | 316092543 |
| — | PINNACLE FINL PARTNERS INC | 3,901 | $286 | 0.0% | $81.05 | — | COM | 72346Q104 |
| PTCT | PTC THERAPEUTICS INC | 7,498 | $286 | 0.0% | $36.62 | +13.5% | COM | 69366J200 |
| — | LUFAX HOLDING LTD | 147,400 | $286 | 0.0% | — | — | Call | 54975P902 |
| SABR | SABRE CORP | 46,261 | $286 | 0.0% | $9.53 | -41.4% | COM | 78573M104 |
| BBAR | BANCO BBVA ARGENTINA S A | 73,255 | $286 | 0.0% | $3.90 | — | SPONSORED ADS | 058934100 |
| ARCB | ARCBEST CORP | 4,079 | $286 | 0.0% | $75.62 | +0.4% | COM | 03937C105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 31,877 | $285 | 0.0% | $8.88 | +5.6% | COM | 28036F105 |
| — | FLOWERS FOODS INC | 9,900 | $285 | 0.0% | — | — | Call | 343498901 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,722 | $284 | 0.0% | $15.19 | — | COM | 12812C106 |
| — | VONTIER CORPORATION | 14,700 | $284 | 0.0% | — | — | Call | 928881901 |
| — | MOELIS & CO | 7,400 | $284 | 0.0% | — | — | Call | 60786M905 |
| — | BROOKFIELD RENEWABLE PARTNER | 11,200 | $284 | 0.0% | — | — | Call | G16258908 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,167 | $284 | 0.0% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| CTRE | CARETRUST REIT INC | 15,256 | $283 | 0.0% | $18.12 | — | COM | 14174T107 |
| WGMI | VALKYRIE ETF TRUST II | 63,412 | $283 | 0.0% | $14.97 | — | BITCOIN MINERS | 91917A207 |
| — | SPRUCE POWER HOLDING CORP | 308,305 | $283 | 0.0% | $1.01 | — | COM CL A | 9837FR100 |
| XBB | BONDBLOXX ETF TRUST | 7,347 | $283 | 0.0% | $38.56 | — | BB RT USD HI YLD | 09789C705 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,517 | $283 | 0.0% | $9.49 | -6.1% | COM | 12510Q100 |
| — | VOYA FINANCIAL INC | 4,600 | $283 | 0.0% | — | — | Put | 929089950 |
| — | SILVERBOW RES INC | 10,000 | $283 | 0.0% | — | — | Call | 82836G902 |
| IYC | ISHARES TR | 4,957 | $282 | 0.0% | $69.93 | — | US CONSUM DISCRE | 464287580 |
| — | VILLAGE BK & TR FINL CORP | 5,409 | $282 | 0.0% | $52.20 | — | COM NEW | 92705T200 |
| — | 23ANDME HOLDING CO | 130,600 | $282 | 0.0% | — | — | Call | 90138Q908 |
| — | INSEEGO CORP | 334,369 | $282 | 0.0% | $0.95 | — | COM | 45782B104 |
| — | MATSON INC | 4,500 | $281 | 0.0% | — | — | Put | 57686G955 |
| — | HONDA MOTOR LTD | 12,300 | $281 | 0.0% | — | — | Put | 438128958 |
| ONEY | SPDR SER TR | 2,997 | $281 | 0.0% | $93.70 | — | RUSSELL YIELD | 78468R770 |
| ALRM | ALARM COM HLDGS INC | 5,671 | $281 | 0.0% | $65.25 | -15.5% | COM | 011642105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 23,325 | $281 | 0.0% | $11.86 | 0.0% | COM | 174903104 |
| — | NEW VISTA ACQUISITION CORP | 27,788 | $281 | 0.0% | $9.77 | — | CL A SHS | G6529L105 |
| ENOV | ENOVIS CORPORATION | 5,241 | $280 | 0.0% | $56.81 | -9.2% | COM | 194014502 |
| — | PERKINELMER INC | 2,000 | $280 | 0.0% | — | — | Call | 714046909 |
| — | BARCLAYS BANK PLC | 6,135 | $280 | 0.0% | $46.43 | — | IPTH PURE BRD | 06740P114 |
| — | GRUPO FINANCIERO GALICIA S.A | 28,800 | $280 | 0.0% | — | — | Put | 399909950 |
| — | PILGRIMS PRIDE CORP | 11,800 | $280 | 0.0% | — | — | Call | 72147K908 |
| XMPT | VANECK ETF TRUST | 13,038 | $280 | 0.0% | $21.47 | — | CEF MUNI INCOME | 92189F460 |
| — | AMERESCO INC | 4,900 | $280 | 0.0% | — | — | Call | 02361E908 |
| NBN | NORTHEAST BK LEWISTON ME | 6,648 | $280 | 0.0% | $42.03 | 0.0% | COM | 66405S100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,711 | $280 | 0.0% | $26.82 | 0.0% | COM | 915271100 |
| HDB | HDFC BANK LTD | 4,085 | $279 | 0.0% | $64.77 | — | SPONSORED ADS | 40415F101 |
| — | SPDR SER TR | 3,100 | $279 | 0.0% | — | — | Call | 78468R902 |
| — | GUIDEWIRE SOFTWARE INC | 300,000 | $279 | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SPDW | SPDR INDEX SHS FDS | 9,383 | $279 | 0.0% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRADED FD TR II | 15,648 | $278 | 0.0% | $19.65 | — | MSCI GREEN BUIL | 46138G623 |
| — | ADTRAN HOLDINGS INC | 14,800 | $278 | 0.0% | — | — | Call | 00486H905 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 17,411 | $278 | 0.0% | $20.93 | — | NASDAQ LUX DIGI | 33719L106 |
| — | PACWEST BANCORP DEL | 12,100 | $278 | 0.0% | — | — | Put | 695263953 |
| — | BLACKROCK ETF TRUST | 13,814 | $278 | 0.0% | $18.86 | — | FUTURE CLIMATE | 09290C707 |
| — | PROSPECT CAP CORP | 39,700 | $278 | 0.0% | — | — | Call | 74348T902 |
| — | MARLIN TECHNOLOGY CORP | 27,544 | $277 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G58411128 |
| — | GOLDEN OCEAN GROUP LTD | 31,900 | $277 | 0.0% | — | — | Call | G39637905 |
| — | POSHMARK INC | 15,500 | $277 | 0.0% | — | — | Put | 73739W954 |
| NMFC | NEW MTN FIN CORP | 22,376 | $277 | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| OEC | ORION ENGINEERED CARBONS S A | 15,532 | $277 | 0.0% | $16.82 | 0.0% | COM | L72967109 |
| MLAB | MESA LABS INC | 1,664 | $277 | 0.0% | $199.35 | -22.8% | COM | 59064R109 |
| ORI | OLD REP INTL CORP | 11,450 | $277 | 0.0% | $17.40 | +8.3% | COM | 680223104 |
| GNL | GLOBAL NET LEASE INC | 21,986 | $276 | 0.0% | $12.57 | — | COM NEW | 379378201 |
| UDR | UDR INC | 7,131 | $276 | 0.0% | $47.50 | -26.9% | COM | 902653104 |
| — | 23ANDME HOLDING CO | 127,800 | $276 | 0.0% | — | — | Put | 90138Q958 |
| ICUI | ICU MED INC | 1,752 | $276 | 0.0% | $177.08 | -14.1% | COM | 44930G107 |
| ECPG | ENCORE CAP GROUP INC | 5,753 | $276 | 0.0% | $47.30 | +2.0% | COM | 292554102 |
| EVI | EVI INDS INC | 11,543 | $276 | 0.0% | $18.93 | 0.0% | COM | 26929N102 |
| MITK | MITEK SYS INC | 28,428 | $275 | 0.0% | $10.13 | +3.9% | COM NEW | 606710200 |
| — | HAEMONETICS CORP MASS | 3,500 | $275 | 0.0% | — | — | Call | 405024900 |
| AZTD | TIDAL ETF TR | 13,909 | $275 | 0.0% | $19.79 | — | AZTLAN GBL STOCK | 886364470 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 31,093 | $275 | 0.0% | $7.17 | 0.0% | COM | 210502100 |
| NBET | NEUBERGER BERMAN ETF TRUST | 11,695 | $275 | 0.0% | $21.69 | — | CARBON TRNSN INF | 64135A101 |
| — | JACKSON FINANCIAL INC | 7,900 | $275 | 0.0% | — | — | Put | 46817M957 |
| — | CONMED CORP | 3,100 | $275 | 0.0% | — | — | Call | 207410901 |
| — | WATSCO INC | 1,100 | $274 | 0.0% | — | — | Call | 942622900 |
| FANG | DIAMONDBACK ENERGY INC | 2,005 | $274 | 0.0% | $110.28 | +16.1% | COM | 25278X109 |
| — | TEEKAY TANKERS LTD | 8,900 | $274 | 0.0% | — | — | Put | Y8565N950 |
| — | CRONOS GROUP INC | 108,000 | $274 | 0.0% | — | — | Call | 22717L901 |
| UAN | CVR PARTNERS LP | 2,720 | $274 | 0.0% | $99.82 | — | COM | 126633205 |
| ICAP | SERIES PORTFOLIOS TR | 10,870 | $273 | 0.0% | $23.36 | — | INFRACAP EQUITY | 81752T619 |
| — | TRAVELCENTERS OF AMERICA INC | 6,090 | $273 | 0.0% | $51.07 | — | COM NEW | 89421B109 |
| — | NORTHERN LTS FD TR III | 13,086 | $273 | 0.0% | $19.08 | — | FPA GBL EQTY ETF | 66538R631 |
| — | PROSPECT CAP CORP | 39,000 | $273 | 0.0% | — | — | Put | 74348T952 |
| MANH | MANHATTAN ASSOCIATES INC | 2,245 | $273 | 0.0% | $136.44 | -9.9% | COM | 562750109 |
| MBC | MASTERBRAND INC | 36,074 | $272 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| MEI | METHODE ELECTRS INC | 6,133 | $272 | 0.0% | $39.35 | -3.6% | COM | 591520200 |
| — | ROCKET LAB USA INC | 72,172 | $272 | 0.0% | $9.23 | — | COM | 773122106 |
| SIGA | SIGA TECHNOLOGIES INC | 36,943 | $272 | 0.0% | $6.86 | -0.4% | COM | 826917106 |
| DX | DYNEX CAP INC | 21,371 | $272 | 0.0% | $12.72 | — | COM | 26817Q886 |
| — | PURECYCLE TECHNOLOGIES INC | 40,200 | $272 | 0.0% | — | — | Put | 74623V953 |
| VVX | V2X INC | 6,578 | $272 | 0.0% | $39.65 | 0.0% | COM | 92242T101 |
| ITOT | ISHARES TR | 3,197 | $271 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,262 | $271 | 0.0% | $69.27 | -23.2% | COM | 830830105 |
| LARK | LANDMARK BANCORP INC | 11,976 | $271 | 0.0% | $21.49 | 0.0% | COM | 51504L107 |
| ANIK | ANIKA THERAPEUTICS INC | 9,151 | $271 | 0.0% | $28.44 | 0.0% | COM | 035255108 |
| — | U HAUL HOLDING COMPANY | 4,500 | $271 | 0.0% | — | — | Call | 023586900 |
| — | CHINA EASTN AIRLS LTD | 13,412 | $271 | 0.0% | $19.33 | — | SPON ADR CL H | 16937R104 |
| GPMT | GRANITE PT MTG TR INC | 50,455 | $270 | 0.0% | $5.36 | — | COM STK | 38741L107 |
| SPRE | TIDAL ETF TR | 14,024 | $270 | 0.0% | $19.28 | — | SP FUNDS S&P GBL | 886364769 |
| SLP | SIMULATIONS PLUS INC | 7,395 | $270 | 0.0% | $52.39 | -20.5% | COM | 829214105 |
| — | MGIC INVT CORP WIS | 20,800 | $270 | 0.0% | — | — | Call | 552848903 |
| KJAN | INNOVATOR ETFS TR | 9,037 | $270 | 0.0% | $29.91 | — | US SML CP PWR B | 45782C474 |
| — | CORCEPT THERAPEUTICS INC | 13,300 | $270 | 0.0% | — | — | Call | 218352902 |
| — | STITCH FIX INC | 86,800 | $270 | 0.0% | — | — | Put | 860897957 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,505 | $270 | 0.0% | $28.37 | — | SHS | 09258G104 |
| — | PITNEY BOWES INC | 70,900 | $269 | 0.0% | — | — | Call | 724479900 |
| — | DOMO INC | 18,900 | $269 | 0.0% | — | — | Call | 257554905 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 9,249 | $269 | 0.0% | $29.08 | — | FRANKLN SWZLND | 35473P694 |
| PRTC | PURETECH HEALTH PLC | 8,343 | $269 | 0.0% | $32.23 | — | ADS | 746237106 |
| MEM | MATTHEWS ASIA FDS | 10,168 | $269 | 0.0% | $26.44 | — | EMER MKTS EQUITY | 577125818 |
| VIR | VIR BIOTECHNOLOGY INC | 10,618 | $269 | 0.0% | $27.09 | -9.5% | COM | 92764N102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,947 | $269 | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| CBSH | COMMERCE BANCSHARES INC | 3,945 | $269 | 0.0% | $55.21 | +2.8% | COM | 200525103 |
| DDD | 3-D SYS CORP DEL | 36,278 | $268 | 0.0% | $18.37 | -52.2% | COM NEW | 88554D205 |
| BMED | BLACKROCK ETF TRUST | 11,571 | $268 | 0.0% | $24.98 | — | FUTUR HEALTH ETF | 09290C400 |
| — | AMERICAN HOMES 4 RENT | 8,900 | $268 | 0.0% | — | — | Call | 02665T906 |
| — | ITEOS THERAPEUTICS INC | 13,733 | $268 | 0.0% | $35.42 | — | COM | 46565G104 |
| — | TRUECAR INC | 106,786 | $268 | 0.0% | $2.68 | — | COM | 89785L107 |
| — | VINCO VENTURES INC | 966,000 | $268 | 0.0% | — | — | Call | 927330900 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,890 | $267 | 0.0% | $29.48 | 0.0% | COM | 31983A103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 81,773 | $267 | 0.0% | $5.50 | — | COM SHS BEN INT | 456237106 |
| — | LIBERTY ENERGY INC | 16,700 | $267 | 0.0% | — | — | Put | 53115L954 |
| — | VERVE THERAPEUTICS INC | 13,816 | $267 | 0.0% | $19.35 | — | COM | 92539P101 |
| — | AEHR TEST SYS | 13,300 | $267 | 0.0% | — | — | Put | 00760J958 |
| — | AMEDISYS INC | 3,200 | $267 | 0.0% | — | — | Put | 023436958 |
| TMFS | RBB FD INC | 10,932 | $267 | 0.0% | $24.45 | — | MOTLEY FOOL SML | 74933W874 |
| — | SENSATA TECHNOLOGIES HLDG PL | 6,600 | $267 | 0.0% | — | — | Call | G8060N902 |
| CFO | VICTORY PORTFOLIOS II | 4,163 | $266 | 0.0% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| — | 2U INC | 42,495 | $266 | 0.0% | $10.66 | — | COM | 90214J101 |
| JMIA | JUMIA TECHNOLOGIES AG | 82,927 | $266 | 0.0% | $11.31 | — | SPONSORED ADS | 48138M105 |
| — | NEW YORK TIMES CO | 8,200 | $266 | 0.0% | — | — | Put | 650111957 |
| — | ARCBEST CORP | 3,800 | $266 | 0.0% | — | — | Call | 03937C905 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,003 | $266 | 0.0% | $16.96 | — | FT CBOE VST INTL | 33740F573 |
| — | EURONAV NV | 15,600 | $266 | 0.0% | — | — | Put | B38564958 |
| — | FRANCHISE GROUP INC | 11,154 | $266 | 0.0% | $31.96 | — | COM | 35180X105 |
| RC | READY CAPITAL CORP | 23,846 | $266 | 0.0% | $11.14 | — | COM | 75574U101 |
| — | ETF MANAGERS TR | 11,851 | $265 | 0.0% | $22.39 | — | TREATMENTS TSTNG | 26924G763 |
| — | BRIXMOR PPTY GROUP INC | 11,700 | $265 | 0.0% | — | — | Call | 11120U905 |
| — | MORPHIC HLDG INC | 9,915 | $265 | 0.0% | $22.33 | — | COM | 61775R105 |
| BLCN | SIREN ETF TR | 13,058 | $265 | 0.0% | $24.00 | — | NSD NXGN ECO ETF | 829658202 |
| — | EXTRA SPACE STORAGE INC | 1,800 | $265 | 0.0% | — | — | Put | 30225T952 |
| — | GRAN TIERRA ENERGY INC | 267,426 | $265 | 0.0% | $1.19 | — | COM | 38500T101 |
| ARVN | ARVINAS INC | 7,738 | $265 | 0.0% | $48.55 | -13.3% | COM | 04335A105 |
| — | PETIQ INC | 28,711 | $265 | 0.0% | $6.89 | — | COM CL A | 71639T106 |
| ICFI | ICF INTL INC | 2,672 | $265 | 0.0% | $108.97 | 0.0% | COM | 44925C103 |
| — | EA SERIES TRUST | 70,726 | $265 | 0.0% | $16.81 | — | VIRIDI BTC MINER | 02072L755 |
| — | VANGUARD TAX-MANAGED FDS | 6,300 | $264 | 0.0% | — | — | Put | 921943958 |
| CNM | CORE & MAIN INC | 13,668 | $264 | 0.0% | $23.37 | -8.8% | CL A | 21874C102 |
| JOBY | JOBY AVIATION INC | 78,741 | $264 | 0.0% | $5.45 | -25.7% | COMMON STOCK | G65163100 |
| IE | IVANHOE ELECTRIC INC | 21,670 | $263 | 0.0% | $10.48 | 0.0% | COM | 46578C108 |
| ASTLW | ALGOMA STL GROUP INC | 227,938 | $263 | 0.0% | $2.86 | — | W EXP 10/19/202 | 015658115 |
| — | ETF MANAGERS TR | 61,800 | $263 | 0.0% | — | — | Put | 26924G958 |
| RELY | REMITLY GLOBAL INC | 22,971 | $263 | 0.0% | $10.11 | +2.6% | COM | 75960P104 |
| AMRC | AMERESCO INC | 4,600 | $263 | 0.0% | $61.78 | -1.4% | CL A | 02361E108 |
| BEEM | BEAM GLOBAL | 15,045 | $263 | 0.0% | $14.97 | 0.0% | COM | 07373B109 |
| — | ENTEGRIS INC | 4,000 | $262 | 0.0% | — | — | Put | 29362U954 |
| — | ARQIT QUANTUM INC | 72,629 | $262 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 117,015 | $262 | 0.0% | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| BWX | SPDR SER TR | 11,673 | $262 | 0.0% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| — | TREEHOUSE FOODS INC | 5,300 | $262 | 0.0% | — | — | Put | 89469A954 |
| GSSC | GOLDMAN SACHS ETF TR | 4,791 | $262 | 0.0% | $54.61 | — | ACTIVEBETA US | 381430602 |
| MIR | MIRION TECHNOLOGIES INC | 39,534 | $261 | 0.0% | $8.62 | -21.9% | COM CL A | 60471A101 |
| EVCM | EVERCOMMERCE INC | 35,109 | $261 | 0.0% | $11.60 | -34.1% | COM | 29977X105 |
| NOTV | INOTIV INC | 52,839 | $261 | 0.0% | $12.43 | 0.0% | COM | 45783Q100 |
| SAVA | CASSAVA SCIENCES INC | 8,834 | $261 | 0.0% | $32.90 | +9.3% | COM | 14817C107 |
| — | PAYONEER GLOBAL INC | 253,349 | $261 | 0.0% | $2.37 | — | W EXP 06/25/202 | 70451X112 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,400 | $261 | 0.0% | — | — | Put | G9108L953 |
| — | INSMED INC | 320,000 | $260 | 0.0% | $0.81 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BERENSON ACQUISITION CORP I | 25,889 | $260 | 0.0% | $9.83 | — | CL A COM | 083690107 |
| CSL | CARLISLE COS INC | 1,103 | $260 | 0.0% | $233.71 | +6.0% | COM | 142339100 |
| QVMM | INVESCO EXCH TRADED FD TR II | 11,517 | $260 | 0.0% | $22.56 | — | S&P MIDCAP 400 | 46138G573 |
| — | PARAMOUNT GROUP INC | 43,727 | $260 | 0.0% | $6.44 | — | COM | 69924R108 |
| JYNT | JOINT CORP | 18,570 | $260 | 0.0% | $15.45 | 0.0% | COM | 47973J102 |
| — | KKR & CO INC | 4,534 | $260 | 0.0% | $54.42 | — | 6% MCONV PFD C | 48251W401 |
| AI | C3 AI INC | 23,192 | $260 | 0.0% | $43.63 | -71.3% | CL A | 12468P104 |
| — | FERROGLOBE PLC | 67,400 | $259 | 0.0% | — | — | Call | G33856908 |
| — | INVESCO SR INCOME TR | 67,524 | $259 | 0.0% | $3.83 | — | COM | 46131H107 |
| BBDC | BARINGS BDC INC | 31,729 | $259 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| — | DTE ENERGY CO | 2,200 | $259 | 0.0% | — | — | Put | 233331957 |
| — | QURATE RETAIL INC | 158,596 | $259 | 0.0% | $5.11 | — | COM SER A | 74915M100 |
| CWH | CAMPING WORLD HLDGS INC | 11,573 | $258 | 0.0% | $26.02 | -13.2% | CL A | 13462K109 |
| — | KRANESHARES TR | 11,789 | $258 | 0.0% | $22.34 | — | EMERGING MKTS | 500767819 |
| EVGO | EVGO INC | 57,710 | $258 | 0.0% | $8.97 | -27.9% | CL A COM | 30052F100 |
| CORT | CORCEPT THERAPEUTICS INC | 12,695 | $258 | 0.0% | $20.29 | +23.6% | COM | 218352102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,350 | $258 | 0.0% | $20.13 | -18.9% | COM | 58502B106 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,763 | $258 | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| TRNO | TERRENO RLTY CORP | 4,522 | $257 | 0.0% | $53.70 | — | COM | 88146M101 |
| — | BIONANO GENOMICS INC | 176,074 | $257 | 0.0% | $3.38 | — | COM | 09075F107 |
| — | PERFORMANCE FOOD GROUP CO | 4,400 | $257 | 0.0% | — | — | Put | 71377A953 |
| PNTG | PENNANT GROUP INC | 23,389 | $257 | 0.0% | $10.85 | 0.0% | COM | 70805E109 |
| — | LI-CYCLE HOLDINGS CORP | 53,900 | $257 | 0.0% | — | — | Call | 50202P905 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,295 | $256 | 0.0% | $29.97 | 0.0% | COM | 04911A107 |
| DIN | DINE BRANDS GLOBAL INC | 3,966 | $256 | 0.0% | $60.84 | -3.2% | COM | 254423106 |
| — | BIONANO GENOMICS INC | 175,100 | $256 | 0.0% | — | — | Call | 09075F907 |
| — | SLM CORP | 15,400 | $256 | 0.0% | — | — | Call | 78442P906 |
| — | ASHFORD HOSPITALITY TR INC | 57,100 | $255 | 0.0% | — | — | Call | 044103909 |
| — | LISTED FD TR | 9,998 | $255 | 0.0% | $25.52 | — | MORGAN CREEK EXO | 53656F185 |
| — | GAOTU TECHEDU INC | 108,000 | $255 | 0.0% | — | — | Put | 36257Y959 |
| SPDV | ETF SER SOLUTIONS | 8,736 | $255 | 0.0% | $27.49 | — | AAM S&P 500 | 26922A594 |
| — | JUMIA TECHNOLOGIES AG | 79,300 | $255 | 0.0% | — | — | Put | 48138M955 |
| SNX | TD SYNNEX CORPORATION | 2,687 | $254 | 0.0% | $92.19 | -2.9% | COM | 87162W100 |
| — | SHP ETF TRUST | 11,779 | $254 | 0.0% | $20.24 | — | FIS BIBLICALLY R | 78433H204 |
| — | GLOBAL X FDS | 21,066 | $254 | 0.0% | $12.07 | — | CHINA INOVATION | 37954Y210 |
| — | GETTY IMAGES HOLDINGS INC | 45,800 | $254 | 0.0% | — | — | Put | 374275955 |
| FLRN | SPDR SER TR | 8,363 | $254 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| MCHB | HOMESTREET INC | 9,212 | $254 | 0.0% | $40.25 | -32.0% | COM | 43785V102 |
| — | FIDELITY COVINGTON TRUST | 13,650 | $254 | 0.0% | $18.19 | — | DIGITAL HLTH ETF | 316092238 |
| — | IONQ INC | 73,600 | $254 | 0.0% | — | — | Call | 46222L908 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,650 | $254 | 0.0% | $33.19 | — | RAFI STRG US SML | 46138J734 |
| — | OLINK HLDG AB | 10,000 | $254 | 0.0% | — | — | Put | 680710950 |
| — | FULGENT GENETICS INC | 8,500 | $253 | 0.0% | — | — | Put | 359664959 |
| DGIN | VANECK ETF TRUST | 9,087 | $253 | 0.0% | $28.07 | — | DIGITAL INDIA ET | 92189H789 |
| NOVT | NOVANTA INC | 1,862 | $253 | 0.0% | $136.25 | +2.7% | COM | 67000B104 |
| EJUL | INNOVATOR ETFS TR | 11,081 | $253 | 0.0% | $22.83 | — | EMRGNG MKT JULY | 45782C714 |
| ASPN | ASPEN AEROGELS INC | 21,452 | $253 | 0.0% | $11.43 | 0.0% | COM | 04523Y105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,821 | $253 | 0.0% | $12.14 | — | COM | 09253N104 |
| IBLC | ISHARES TR | 25,492 | $253 | 0.0% | $13.22 | — | BLOCKCHAIN & TEC | 46436E361 |
| TH | TARGET HOSPITALITY CORP | 16,669 | $252 | 0.0% | $12.52 | +7.6% | COM | 87615L107 |
| — | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $252 | 0.0% | — | — | Put | 74251V952 |
| — | PREMIER FINANCIAL CORP | 9,327 | $252 | 0.0% | $25.71 | — | COM | 74052F108 |
| — | MASIMO CORP | 1,700 | $252 | 0.0% | — | — | Call | 574795900 |
| ACHR | ARCHER AVIATION INC | 134,414 | $251 | 0.0% | $3.90 | -36.8% | COM CL A | 03945R102 |
| — | ROYCE VALUE TR INC | 18,949 | $251 | 0.0% | $12.53 | — | COM | 780910105 |
| — | HARBOR ETF TRUST | 23,088 | $251 | 0.0% | $16.61 | — | DISRUPTIVE INNOV | 41151J307 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,400 | $251 | 0.0% | — | — | Put | 099502956 |
| — | SERES THERAPEUTICS INC | 44,789 | $251 | 0.0% | $5.60 | — | COM | 81750R102 |
| — | SERVICE PPTYS TR | 34,400 | $251 | 0.0% | — | — | Put | 81761L952 |
| — | AMC NETWORKS INC | 16,000 | $251 | 0.0% | — | — | Put | 00164V953 |
| XTEN | BONDBLOXX ETF TRUST | 5,253 | $250 | 0.0% | $47.84 | — | BLOOMBERG TEN YR | 09789C812 |
| — | TRI CONTL CORP | 9,762 | $250 | 0.0% | $25.63 | — | COM | 895436103 |
| — | VIASAT INC | 7,900 | $250 | 0.0% | — | — | Put | 92552V950 |
| NUSC | NUSHARES ETF TR | 7,301 | $250 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,300 | $249 | 0.0% | — | — | Put | 042315957 |
| — | OCUGEN INC | 191,800 | $249 | 0.0% | — | — | Call | 67577C905 |
| CNNE | CANNAE HLDGS INC | 12,043 | $249 | 0.0% | $27.68 | -24.9% | COM | 13765N107 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,686 | $249 | 0.0% | $16.82 | 0.0% | COM | 45166A102 |
| GDRX | GOODRX HLDGS INC | 53,360 | $249 | 0.0% | $6.30 | -21.9% | COM CL A | 38246G108 |
| GAU | GALIANO GOLD INC | 478,166 | $249 | 0.0% | $0.53 | -1.1% | COM | 36352H100 |
| — | UPWORK INC | 23,800 | $248 | 0.0% | — | — | Put | 91688F954 |
| — | ASTRA SPACE INC | 572,586 | $248 | 0.0% | $1.24 | — | COM CL A | 04634X103 |
| FENC | FENNEC PHARMACEUTICALS INC | 25,866 | $248 | 0.0% | $7.74 | +14.4% | COM | 31447P100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 106,546 | $248 | 0.0% | $2.59 | -7.8% | COM | 03879J100 |
| LGIH | LGI HOMES INC | 2,680 | $248 | 0.0% | $120.78 | -24.3% | COM | 50187T106 |
| LAD | LITHIA MTRS INC | 1,210 | $248 | 0.0% | $285.42 | -25.1% | COM | 536797103 |
| — | PROTERRA INC | 65,700 | $248 | 0.0% | — | — | Call | 74374T909 |
| SIXG | ETF SER SOLUTIONS | 8,284 | $247 | 0.0% | $29.25 | — | DEFIANCE NEXT | 26922A289 |
| PRA | PROASSURANCE CORP | 14,143 | $247 | 0.0% | $21.96 | -10.2% | COM | 74267C106 |
| — | HUT 8 MNG CORP | 288,556 | $247 | 0.0% | $2.83 | — | COM | 44812T102 |
| — | NEW YORK MTG TR INC | 96,300 | $247 | 0.0% | — | — | Put | 649604951 |
| HTBK | HERITAGE COMM CORP | 18,918 | $246 | 0.0% | $12.24 | +9.9% | COM | 426927109 |
| OII | OCEANEERING INTL INC | 14,059 | $246 | 0.0% | $13.45 | -1.2% | COM | 675232102 |
| — | INVESTMENT MANAGERS SER TR I | 3,100 | $246 | 0.0% | — | — | Call | 46144X907 |
| — | HEICO CORP NEW | 1,600 | $246 | 0.0% | — | — | Put | 422806959 |
| CVLT | COMMVAULT SYS INC | 3,909 | $246 | 0.0% | $56.73 | +9.3% | COM | 204166102 |
| UBOT | DIREXION SHS ETF TR | 20,421 | $245 | 0.0% | $10.13 | — | DAILY ROBOTICS | 25460G823 |
| MCB | METROPOLITAN BK HLDG CORP | 4,182 | $245 | 0.0% | $62.88 | 0.0% | COM | 591774104 |
| — | BP PRUDHOE BAY RTY TR | 21,000 | $245 | 0.0% | — | — | Call | 055630907 |
| — | GROCERY OUTLET HLDG CORP | 8,400 | $245 | 0.0% | — | — | Put | 39874R951 |
| XYLG | GLOBAL X FDS | 9,731 | $245 | 0.0% | $23.95 | — | S&P 500 COVERED | 37954Y277 |
| AVPT | AVEPOINT INC | 59,636 | $245 | 0.0% | $5.54 | -22.8% | COM CL A | 053604104 |
| — | THE NECESSITY RETAIL REIT IN | 41,324 | $245 | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| — | NOVA LTD | 3,000 | $245 | 0.0% | — | — | Put | M7516K953 |
| — | XOMETRY INC | 7,600 | $245 | 0.0% | — | — | Put | 98423F959 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,205 | $245 | 0.0% | $17.43 | 0.0% | COM | 103002101 |
| — | CHIMERA INVT CORP | 44,500 | $245 | 0.0% | — | — | Put | 16934Q958 |
| — | TIDAL ETF TR II | 12,292 | $245 | 0.0% | $19.91 | — | SENIOR SECRD CRD | 88634T501 |
| — | SANDY SPRING BANCORP INC | 6,946 | $245 | 0.0% | $37.45 | — | COM | 800363103 |
| LUNA | LUNA INNOVATIONS INC | 27,810 | $244 | 0.0% | $6.34 | 0.0% | COM | 550351100 |
| — | VERACYTE INC | 10,300 | $244 | 0.0% | — | — | Call | 92337F907 |
| — | NOV INC | 11,700 | $244 | 0.0% | — | — | Put | 62955J953 |
| IGTR | INNOVATOR ETFS TR | 10,000 | $244 | 0.0% | $24.44 | — | GRADIENT TACTIC | 45783Y665 |
| ALTO | ALTO INGREDIENTS INC | 84,829 | $244 | 0.0% | $4.69 | -24.2% | COM | 021513106 |
| DOX | AMDOCS LTD | 2,686 | $244 | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| — | BNY MELLON ETF TRUST | 6,092 | $244 | 0.0% | $40.02 | — | SUSTAINABLE INTL | 09661T875 |
| PAY | PAYMENTUS HOLDINGS INC | 30,425 | $244 | 0.0% | $9.80 | 0.0% | COM CL A | 70439P108 |
| — | AMPHENOL CORP NEW | 3,200 | $244 | 0.0% | — | — | Put | 032095951 |
| — | EQUINOX GOLD CORP | 74,200 | $243 | 0.0% | — | — | Put | 29446Y952 |
| ASLE | AERSALE CORPORATION | 15,003 | $243 | 0.0% | $17.38 | 0.0% | COM | 00810F106 |
| INTG | INTERGROUP CORP | 5,163 | $243 | 0.0% | $48.69 | +1.7% | COM | 458685104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,414 | $243 | 0.0% | $44.99 | +22.2% | COM | 413197104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,658 | $243 | 0.0% | $88.69 | +3.5% | CL A | 313148108 |
| BBDO | BANCO BRADESCO S A | 95,335 | $243 | 0.0% | $3.01 | — | SPONSORED ADR | 059460402 |
| — | TRIMBLE INC | 4,800 | $243 | 0.0% | — | — | Put | 896239950 |
| UPV | PROSHARES TR | 5,383 | $243 | 0.0% | $45.05 | — | ULT FTSE EUROPE | 74347X526 |
| GRNB | VANECK ETF TRUST | 10,533 | $242 | 0.0% | $23.91 | — | GREEN BOND ETF | 92189F171 |
| MATW | MATTHEWS INTL CORP | 7,933 | $241 | 0.0% | $24.96 | 0.0% | CL A | 577128101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 181,562 | $241 | 0.0% | $2.03 | -30.6% | COM | 98422E103 |
| — | INDEPENDENT BANK GROUP INC | 4,018 | $241 | 0.0% | $69.16 | — | COM | 45384B106 |
| FNCL | FIDELITY COVINGTON TRUST | 5,033 | $241 | 0.0% | $44.63 | — | MSCI FINLS IDX | 316092501 |
| SMMT | SUMMIT THERAPEUTICS INC | 56,655 | $241 | 0.0% | $1.57 | +15.6% | COM | 86627T108 |
| — | GLOBAL X FDS | 11,404 | $241 | 0.0% | $21.11 | — | EMKT INTRNT ECOM | 37960A693 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,639 | $240 | 0.0% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| REI | RING ENERGY INC | 97,698 | $240 | 0.0% | $2.82 | -2.5% | COM | 76680V108 |
| — | LORDSTOWN MOTORS CORP | 210,500 | $240 | 0.0% | — | — | Call | 54405Q900 |
| — | KONTOOR BRANDS INC | 6,000 | $240 | 0.0% | — | — | Call | 50050N903 |
| — | CHINDATA GROUP HLDGS LTD | 30,100 | $240 | 0.0% | — | — | Call | 16955F907 |
| — | ADAMS RES & ENERGY INC | 6,159 | $240 | 0.0% | $38.92 | — | COM NEW | 006351308 |
| — | ENCORE CAP GROUP INC | 5,000 | $240 | 0.0% | — | — | Put | 292554952 |
| CWCO | CONSOLIDATED WATER CO INC | 16,191 | $240 | 0.0% | $15.22 | 0.0% | ORD | G23773107 |
| ARI | APOLLO COML REAL EST FIN INC | 22,227 | $239 | 0.0% | $10.76 | — | COM | 03762U105 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $239 | 0.0% | — | — | Put | 64125C959 |
| — | GLOBAL X FDS | 14,900 | $239 | 0.0% | — | — | Call | 37954Y902 |
| INDI | INDIE SEMICONDUCTOR INC | 40,944 | $239 | 0.0% | $8.00 | -7.8% | CLASS A COM | 45569U101 |
| OAEM | UNIFIED SER TR | 9,453 | $238 | 0.0% | $25.23 | — | ONEASCENT EMGRG | 90470L469 |
| CLH | CLEAN HARBORS INC | 2,088 | $238 | 0.0% | $106.15 | +10.1% | COM | 184496107 |
| — | WESTERN ALLIANCE BANCORP | 4,000 | $238 | 0.0% | — | — | Put | 957638959 |
| RVMD | REVOLUTION MEDICINES INC | 9,993 | $238 | 0.0% | $21.46 | -0.9% | COM | 76155X100 |
| — | PLIANT THERAPEUTICS INC | 12,300 | $238 | 0.0% | — | — | Call | 729139905 |
| — | PROSHARES TR | 5,500 | $238 | 0.0% | — | — | Call | 74347G904 |
| IDT | IDT CORP | 8,436 | $238 | 0.0% | $37.17 | -27.9% | CL B NEW | 448947507 |
| — | BALLYS CORPORATION | 12,260 | $238 | 0.0% | $19.78 | — | COM | 05875B106 |
| IBRX | IMMUNITYBIO INC | 46,860 | $238 | 0.0% | $6.45 | -14.9% | COM | 45256X103 |
| — | CERIDIAN HCM HLDG INC | 3,700 | $237 | 0.0% | — | — | Call | 15677J908 |
| MGPI | MGP INGREDIENTS INC NEW | 2,228 | $237 | 0.0% | $94.06 | +18.8% | COM | 55303J106 |
| — | GRITSTONE BIO INC | 68,661 | $237 | 0.0% | $5.41 | — | COM | 39868T105 |
| — | KELLY STRATEGIC ETF TRUST | 18,643 | $237 | 0.0% | $15.19 | — | HOTEL & LODGING | 48817R409 |
| WUGI | INVESTMENT MANAGERS SER TR I | 7,451 | $237 | 0.0% | $31.79 | — | AXS ESOTERICA NE | 46144X495 |
| RPAY | REPAY HLDGS CORP | 29,414 | $237 | 0.0% | $11.62 | -38.1% | COM CL A | 76029L100 |
| — | GENWORTH FINL INC | 44,700 | $236 | 0.0% | — | — | Put | 37247D956 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,621 | $236 | 0.0% | $8.16 | — | COM | 486606106 |
| — | BLACKBAUD INC | 4,000 | $235 | 0.0% | — | — | Put | 09227Q950 |
| — | RING ENERGY INC | 95,700 | $235 | 0.0% | — | — | Put | 76680V958 |
| — | KINSALE CAP GROUP INC | 900 | $235 | 0.0% | — | — | Put | 49714P958 |
| AMAX | STARBOARD INVT TR | 30,718 | $235 | 0.0% | $8.45 | — | RH HEDGED MULTI | 85521B783 |
| IOT | SAMSARA INC | 18,901 | $235 | 0.0% | $14.17 | -19.6% | COM CL A | 79589L106 |
| — | DESKTOP METAL INC | 172,642 | $235 | 0.0% | $5.06 | — | COM CL A | 25058X105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,495 | $235 | 0.0% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| — | BJS RESTAURANTS INC | 8,900 | $235 | 0.0% | — | — | Call | 09180C906 |
| — | CI FINL CORP | 23,537 | $235 | 0.0% | $9.97 | — | COM | 125491100 |
| — | TRANSMEDICS GROUP INC | 3,800 | $235 | 0.0% | — | — | Put | 89377M959 |
| — | KANDI TECHNOLOGIES GROUP INC | 101,926 | $234 | 0.0% | $2.30 | — | COM | 483709101 |
| — | WW INTL INC | 60,704 | $234 | 0.0% | $4.48 | — | COM | 98262P101 |
| — | CHICOS FAS INC | 47,600 | $234 | 0.0% | — | — | Call | 168615902 |
| — | AVANTOR INC | 11,100 | $234 | 0.0% | — | — | Put | 05352A950 |
| — | GLOBAL X FDS | 12,729 | $234 | 0.0% | $18.39 | — | METAVERSE ETF | 37960A834 |
| ATRO | ASTRONICS CORP | 22,725 | $234 | 0.0% | $8.87 | 0.0% | COM | 046433108 |
| — | TWO HBRS INVT CORP | 14,825 | $234 | 0.0% | — | — | Put | 90187B954 |
| — | TAYLOR MORRISON HOME CORP | 7,700 | $234 | 0.0% | — | — | Put | 87724P956 |
| XEL | XCEL ENERGY INC | 3,332 | $234 | 0.0% | $63.98 | -6.8% | COM | 98389B100 |
| TFJL | INNOVATOR ETFS TR | 11,810 | $234 | 0.0% | $20.40 | — | INVTOR 2 PLS 5 | 45782C243 |
| IVT | INVENTRUST PPTYS CORP | 9,865 | $234 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| AVNW | AVIAT NETWORKS INC | 7,480 | $233 | 0.0% | $30.38 | 0.0% | COM NEW | 05366Y201 |
| — | EVERGY INC | 3,700 | $233 | 0.0% | — | — | Put | 30034W956 |
| — | INVESTMENT MANAGERS SER TR I | 7,845 | $233 | 0.0% | $29.65 | — | AXS BRENDAN WOOD | 46144X529 |
| — | IMMUNOVANT INC | 13,100 | $233 | 0.0% | — | — | Call | 45258J902 |
| URE | PROSHARES TR | 4,019 | $232 | 0.0% | $57.84 | — | ULT R/EST NEW | 74347X625 |
| MTLS | MATERIALISE NV | 26,399 | $232 | 0.0% | $8.80 | — | SPONSORED ADS | 57667T100 |
| TALO | TALOS ENERGY INC | 12,298 | $232 | 0.0% | $20.07 | 0.0% | COM | 87484T108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,561 | $232 | 0.0% | $12.51 | 0.0% | COM | 664121100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20,683 | $232 | 0.0% | $9.53 | +8.2% | COM | 71722W107 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,377 | $232 | 0.0% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| — | WOODWARD INC | 2,400 | $232 | 0.0% | — | — | Call | 980745903 |
| NWG | NATWEST GROUP PLC | 36,126 | $232 | 0.0% | $5.04 | — | SPONS ADR | 639057207 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,404 | $231 | 0.0% | $13.29 | — | SHS | Y58473102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 206,410 | $231 | 0.0% | $1.61 | — | ADS C-1 | 731105102 |
| — | ETF SER SOLUTIONS | 11,793 | $231 | 0.0% | $19.89 | — | NATIONWIDE RUSSE | 26922B741 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,249 | $231 | 0.0% | $30.29 | -4.1% | COM | 03209R103 |
| — | PAYSAFE LIMITED | 16,607 | $231 | 0.0% | — | — | Call | G6964L906 |
| — | PETMED EXPRESS INC | 13,000 | $230 | 0.0% | — | — | Put | 716382956 |
| — | DIAMONDHEAD HOLDINGS CORP | 22,895 | $230 | 0.0% | $9.94 | — | UNIT 01/21/2026 | 25278L204 |
| — | CARNIVAL PLC | 32,000 | $230 | 0.0% | — | — | Call | 14365C903 |
| SCVL | SHOE CARNIVAL INC | 9,616 | $230 | 0.0% | $30.55 | -21.8% | COM | 824889109 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 13,303 | $230 | 0.0% | $18.02 | — | S NETWORK STREAM | 33738R647 |
| — | INFINERA CORP | 34,100 | $230 | 0.0% | — | — | Put | 45667G953 |
| — | FLUENCE ENERGY INC | 13,400 | $230 | 0.0% | — | — | Call | 34379V903 |
| — | PROSHARES TR | 18,548 | $230 | 0.0% | $22.37 | — | ULSHOIL&GASNEW13 | 74347G358 |
| — | ADVISORS INNER CIRCLE FD III | 8,557 | $229 | 0.0% | $26.80 | — | ADVOCATE RISING | 00775Y736 |
| — | GLOBAL X FDS | 9,409 | $229 | 0.0% | $24.37 | — | FINANCIALS COVRD | 37960A768 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 19,400 | $229 | 0.0% | — | — | Put | 750481953 |
| — | BENTLEY SYS INC | 6,200 | $229 | 0.0% | — | — | Put | 08265T958 |
| — | O-I GLASS INC | 13,800 | $229 | 0.0% | — | — | Call | 67098H904 |
| — | TIDAL ETF TR | 19,540 | $229 | 0.0% | $15.74 | — | SOFI WEB 3 ETF | 886364512 |
| — | ABB LTD | 7,500 | $228 | 0.0% | — | — | Call | 000375904 |
| — | PJT PARTNERS INC | 3,100 | $228 | 0.0% | — | — | Call | 69343T907 |
| — | ISHARES TR | 16,959 | $228 | 0.0% | $26.66 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | DIODES INC | 3,000 | $228 | 0.0% | — | — | Put | 254543951 |
| — | LANDSTAR SYS INC | 1,400 | $228 | 0.0% | — | — | Call | 515098901 |
| — | UDEMY INC | 21,600 | $228 | 0.0% | — | — | Put | 902685956 |
| TFIN | TRIUMPH FINANCIAL INC | 4,661 | $228 | 0.0% | $72.04 | -25.0% | COM | 89679E300 |
| GVA | GRANITE CONSTR INC | 6,493 | $228 | 0.0% | $31.07 | +5.3% | COM | 387328107 |
| — | TIDAL ETF TR | 15,324 | $227 | 0.0% | $14.84 | — | SOFI SMART ENRGY | 886364686 |
| — | ARGENX SE | 600 | $227 | 0.0% | — | — | Put | 04016X951 |
| TGB | TASEKO MINES LTD | 154,428 | $227 | 0.0% | $1.26 | 0.0% | COM | 876511106 |
| — | OPTIMIZERX CORP | 13,500 | $227 | 0.0% | — | — | Call | 68401U904 |
| — | LIFE STORAGE INC | 2,300 | $227 | 0.0% | — | — | Call | 53223X907 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,128 | $226 | 0.0% | $16.75 | +9.6% | COM CL A | 45841N107 |
| MWA | MUELLER WTR PRODS INC | 21,016 | $226 | 0.0% | $11.81 | -9.9% | COM SER A | 624758108 |
| — | VIRTUS DIVIDEND INTEREST & P | 20,043 | $226 | 0.0% | $11.28 | — | COM | 92840R101 |
| VSHY | VIRTUS ETF TR II | 10,990 | $226 | 0.0% | $20.57 | — | NEWFLEET HIG YLD | 92790A207 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,236 | $226 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| PRIM | PRIMORIS SVCS CORP | 10,289 | $226 | 0.0% | $22.38 | -9.7% | COM | 74164F103 |
| — | PROSHARES TR | 9,800 | $225 | 0.0% | — | — | Put | 74347R953 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,615 | $225 | 0.0% | $23.84 | +2.3% | CL A | 559663109 |
| — | UNIVERSAL HLTH SVCS INC | 1,600 | $225 | 0.0% | — | — | Call | 913903900 |
| — | CINCOR PHARMA INC | 18,342 | $225 | 0.0% | $12.29 | — | COM | 17240Y109 |
| — | INGREDION INC | 2,300 | $225 | 0.0% | — | — | Put | 457187952 |
| — | BARCLAYS BANK PLC | 10,379 | $225 | 0.0% | $21.68 | — | IPSPGS TTL ETN | 06738C794 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 23,788 | $225 | 0.0% | $9.46 | — | REG SHS | L0175J104 |
| — | TASKUS INC | 13,300 | $225 | 0.0% | — | — | Call | 87652V909 |
| — | NUSCALE PWR CORP | 21,900 | $225 | 0.0% | — | — | Put | 67079K950 |
| LEN/B | LENNAR CORP | 3,003 | $225 | 0.0% | $60.60 | +1.7% | CL B | 526057302 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 42,259 | $224 | 0.0% | $6.05 | — | ADS A | 731105201 |
| RXI | ISHARES TR | 1,781 | $224 | 0.0% | $134.33 | — | GLB CNS DISC ETF | 464288745 |
| — | NEXTERA ENERGY PARTNERS LP | 3,200 | $224 | 0.0% | — | — | Put | 65341B956 |
| — | MUELLER INDS INC | 3,800 | $224 | 0.0% | — | — | Call | 624756902 |
| — | YELP INC | 8,200 | $224 | 0.0% | — | — | Call | 985817905 |
| — | SALLY BEAUTY HLDGS INC | 17,900 | $224 | 0.0% | — | — | Put | 79546E954 |
| — | SENSUS HEALTHCARE INC | 30,200 | $224 | 0.0% | — | — | Call | 81728J909 |
| DOLE | DOLE PLC | 23,204 | $224 | 0.0% | $8.50 | 0.0% | ORD SHS | G27907107 |
| — | PROSHARES TR | 9,100 | $224 | 0.0% | — | — | Put | 74348A950 |
| — | PROCURE ETF TRUST II | 9,221 | $224 | 0.0% | $24.27 | — | DISASTER REC STR | 74280R304 |
| — | BLACKROCK ETF TRUST | 9,198 | $224 | 0.0% | $24.33 | — | FUTURE INVTR ETF | 09290C202 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,710 | $223 | 0.0% | $12.33 | 0.0% | COM | 656811106 |
| — | BHP GROUP LTD | 3,600 | $223 | 0.0% | — | — | Call | 088606908 |
| PAPR | INNOVATOR ETFS TR | 7,954 | $223 | 0.0% | $26.55 | — | US EQT PWR BUF | 45782C870 |
| SNN | SMITH & NEPHEW PLC | 8,317 | $223 | 0.0% | $26.84 | — | SPDN ADR NEW | 83175M205 |
| — | PAYONEER GLOBAL INC | 40,800 | $223 | 0.0% | — | — | Call | 70451X904 |
| ONIT | OCWEN FINL CORP | 7,293 | $223 | 0.0% | $31.22 | 0.0% | COM NEW | 675746606 |
| — | CREDIT SUISSE GROUP | 73,300 | $223 | 0.0% | — | — | Call | 225401908 |
| UMMA | LISTED FD TR | 11,487 | $223 | 0.0% | $19.39 | — | WAHED DOW JONES | 53656F268 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,788 | $223 | 0.0% | $17.04 | — | SHS BEN INT | 112830104 |
| OGE | OGE ENERGY CORP | 5,630 | $223 | 0.0% | $40.35 | -6.0% | COM | 670837103 |
| — | BLACKROCK ETF TRUST | 12,724 | $222 | 0.0% | $18.66 | — | FUTURE TECH ETF | 09290C301 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,883 | $222 | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| — | HEALTHEQUITY INC | 3,600 | $222 | 0.0% | — | — | Put | 42226A957 |
| — | VS TRUST | 38,100 | $222 | 0.0% | — | — | Put | 92891H959 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,924 | $222 | 0.0% | $29.91 | -47.7% | COM | 004225108 |
| OPCH | OPTION CARE HEALTH INC | 7,364 | $222 | 0.0% | $26.44 | +17.4% | COM NEW | 68404L201 |
| — | MONEYGRAM INTL INC | 20,345 | $222 | 0.0% | $10.61 | — | COM NEW | 60935Y208 |
| ATNI | ATN INTL INC | 4,888 | $221 | 0.0% | $38.52 | 0.0% | COM | 00215F107 |
| YALA | YALLA GROUP LTD | 63,270 | $221 | 0.0% | $3.43 | — | ADS | 98459U103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 19,092 | $221 | 0.0% | $7.68 | 0.0% | COM | 78163D100 |
| DMRC | DIGIMARC CORP NEW | 11,964 | $221 | 0.0% | $18.65 | 0.0% | COM | 25381B101 |
| — | TIDEWATER INC NEW | 6,000 | $221 | 0.0% | — | — | Call | 88642R909 |
| — | CNX RES CORP | 150,000 | $221 | 0.0% | $1.39 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | GINKGO BIOWORKS HOLDINGS INC | 130,600 | $221 | 0.0% | — | — | Put | 37611X950 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 72,082 | $221 | 0.0% | $2.51 | +28.4% | COM | G65773106 |
| — | PARAMOUNT GLOBAL | 11,225 | $220 | 0.0% | $19.61 | — | CLASS A COM | 92556H107 |
| — | HAWAIIAN HOLDINGS INC | 21,400 | $220 | 0.0% | — | — | Call | 419879901 |
| INGN | INOGEN INC | 11,134 | $219 | 0.0% | $21.53 | 0.0% | COM | 45780L104 |
| ASC | ARDMORE SHIPPING CORP | 15,221 | $219 | 0.0% | $7.58 | +49.1% | COM | Y0207T100 |
| CSR | CENTERSPACE | 3,737 | $219 | 0.0% | $58.67 | — | COM | 15202L107 |
| — | FRESHWORKS INC | 14,900 | $219 | 0.0% | — | — | Put | 358054954 |
| TERN | TERNS PHARMACEUTICALS INC | 21,507 | $219 | 0.0% | $4.84 | +37.4% | COM | 880881107 |
| — | ENVESTNET INC | 3,548 | $219 | 0.0% | $59.08 | — | COM | 29404K106 |
| — | VANECK ETF TRUST | 36,712 | $219 | 0.0% | $25.51 | — | DIGITAL ASTS MNG | 92189H763 |
| — | VERITEX HLDGS INC | 7,788 | $219 | 0.0% | $28.08 | — | COM | 923451108 |
| — | THE LION ELECTRIC COMPANY | 97,600 | $219 | 0.0% | — | — | Call | 536221904 |
| — | GLOBANT S A | 1,300 | $219 | 0.0% | — | — | Call | L44385909 |
| FNKO | FUNKO INC | 20,021 | $218 | 0.0% | $21.92 | -36.0% | COM CL A | 361008105 |
| BKGI | BNY MELLON ETF TRUST | 8,129 | $218 | 0.0% | $26.81 | — | GLOBAL INFRASCTR | 09661T826 |
| — | RAPID7 INC | 6,400 | $217 | 0.0% | — | — | Put | 753422954 |
| — | DOUBLEVERIFY HLDGS INC | 9,900 | $217 | 0.0% | — | — | Put | 25862V955 |
| DV | DOUBLEVERIFY HLDGS INC | 9,898 | $217 | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| — | SQUARESPACE INC | 9,800 | $217 | 0.0% | — | — | Call | 85225A907 |
| — | COLUMBIA ETF TR I | 8,889 | $217 | 0.0% | $24.42 | — | INTERNATIONAL | 19761L201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,028 | $217 | 0.0% | $208.49 | — | 500 GRTH IDX F | 921932505 |
| TUYA | TUYA INC | 113,527 | $217 | 0.0% | $1.58 | — | SPONSERED ADS | 90114C107 |
| — | FORTUNE BRANDS INNOVATIONS I | 3,800 | $217 | 0.0% | — | — | Put | 34964C956 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,294 | $217 | 0.0% | $91.74 | — | CL A | 512816109 |
| DDL | DINGDONG CAYMAN LTD | 50,714 | $217 | 0.0% | $4.32 | — | ADS | 25445D101 |
| — | PUBMATIC INC | 16,900 | $216 | 0.0% | — | — | Put | 74467Q953 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,479 | $216 | 0.0% | $15.26 | 0.0% | COM | 680277100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,332 | $216 | 0.0% | $37.28 | +8.7% | COM | 909907107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,987 | $216 | 0.0% | $78.42 | — | CDN DLR SHS | 46138T104 |
| — | BGC PARTNERS INC | 57,220 | $216 | 0.0% | $3.13 | — | CL A | 05541T101 |
| — | GREEN BRICK PARTNERS INC | 8,900 | $216 | 0.0% | — | — | Put | 392709951 |
| — | FOX CORP | 7,100 | $216 | 0.0% | — | — | Put | 35137L955 |
| — | BLACKLINE INC | 3,200 | $215 | 0.0% | — | — | Call | 09239B909 |
| — | ABSOLUTE SOFTWARE CORP | 20,617 | $215 | 0.0% | $10.44 | — | COM | 00386B109 |
| — | BRC INC | 35,200 | $215 | 0.0% | — | — | Put | 05601U955 |
| — | RAMBUS INC DEL | 6,000 | $215 | 0.0% | — | — | Put | 750917956 |
| — | BRIDGEBIO PHARMA INC | 28,200 | $215 | 0.0% | — | — | Put | 10806X952 |
| WT | WISDOMTREE INC | 39,418 | $215 | 0.0% | $5.54 | -6.1% | COM | 97717P104 |
| — | WNS HLDGS LTD | 2,685 | $215 | 0.0% | $76.24 | — | SPON ADR | 92932M101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,383 | $215 | 0.0% | $20.87 | — | INVSCO 28 HYCORP | 46138J452 |
| HWKN | HAWKINS INC | 5,558 | $215 | 0.0% | $41.19 | 0.0% | COM | 420261109 |
| CRAI | CRA INTL INC | 1,752 | $214 | 0.0% | $106.07 | 0.0% | COM | 12618T105 |
| — | IMPERIAL OIL LTD | 4,400 | $214 | 0.0% | — | — | Put | 453038958 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,622 | $214 | 0.0% | $79.20 | — | COM | 78377T107 |
| YEAR | AB ACTIVE ETFS INC | 4,292 | $214 | 0.0% | $49.79 | — | ULTRA SHORT INCM | 00039J103 |
| — | VERRA MOBILITY CORP | 15,500 | $214 | 0.0% | — | — | Put | 92511U952 |
| — | 2SEVENTY BIO INC | 22,864 | $214 | 0.0% | $9.37 | — | COMMON STOCK | 901384107 |
| PRAA | PRA GROUP INC | 6,339 | $214 | 0.0% | $40.38 | -18.4% | COM | 69354N106 |
| — | OUTSET MED INC | 8,289 | $214 | 0.0% | $25.82 | — | COM | 690145107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,294 | $214 | 0.0% | $13.12 | — | COM | 25862D105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,300 | $214 | 0.0% | — | — | Put | Y58473952 |
| — | LENDINGTREE INC NEW | 10,000 | $213 | 0.0% | — | — | Call | 52603B907 |
| GCMG | GCM GROSVENOR INC | 28,005 | $213 | 0.0% | $7.07 | 0.0% | COM CL A | 36831E108 |
| IQHI | INDEXIQ ACTIVE ETF TR | 8,397 | $213 | 0.0% | $25.37 | — | MACKAY ESG HIGH | 45409F736 |
| SAFT | SAFETY INS GROUP INC | 2,528 | $213 | 0.0% | $85.02 | 0.0% | COM | 78648T100 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 8,917 | $213 | 0.0% | $23.86 | — | INVT GRD DEFSV | 46139W502 |
| — | INTERDIGITAL INC | 4,300 | $213 | 0.0% | — | — | Put | 45867G951 |
| BITS | GLOBAL X FDS | 11,116 | $213 | 0.0% | $19.12 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | CROSS CTRY HEALTHCARE INC | 8,000 | $213 | 0.0% | — | — | Call | 227483904 |
| — | PROSHARES TR | 5,000 | $213 | 0.0% | — | — | Put | 74347G955 |
| VTEX | VTEX | 56,660 | $212 | 0.0% | $4.02 | -5.1% | SHS CL A | G9470A102 |
| IMVIF | IMV INC | 87,766 | $212 | 0.0% | $3.21 | 0.0% | COM NEW | 44974L301 |
| MSTB | ETF SER SOLUTIONS | 8,631 | $212 | 0.0% | $24.60 | — | LHA MKT ST TACTL | 26922B105 |
| — | INVESCO CURRENCYSHARES SWISS | 2,200 | $212 | 0.0% | — | — | Put | 46138R958 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,039 | $212 | 0.0% | $9.20 | — | COM NEW | 09255R202 |
| GVAL | CAMBRIA ETF TR | 10,576 | $212 | 0.0% | $20.73 | — | GLOBAL VALUE ETF | 132061409 |
| — | PROGYNY INC | 6,800 | $212 | 0.0% | — | — | Put | 74340E953 |
| HYRM | DBX ETF TR | 9,660 | $212 | 0.0% | $21.93 | — | XTRACKERS RISK M | 23306X100 |
| — | GENESCO INC | 4,600 | $212 | 0.0% | — | — | Put | 371532952 |
| — | OSHKOSH CORP | 2,400 | $212 | 0.0% | — | — | Call | 688239901 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,547 | $211 | 0.0% | $7.97 | -2.1% | COM NEW | 03761U502 |
| — | PERRIGO CO PLC | 6,200 | $211 | 0.0% | — | — | Call | G97822903 |
| — | MAGNOLIA OIL & GAS CORP | 9,000 | $211 | 0.0% | — | — | Call | 559663909 |
| PLOW | DOUGLAS DYNAMICS INC | 5,835 | $211 | 0.0% | $35.23 | 0.0% | COM | 25960R105 |
| — | TERNIUM SA | 6,900 | $211 | 0.0% | — | — | Call | 880890908 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,834 | $211 | 0.0% | $28.70 | +8.0% | COM | 89214P109 |
| — | CORNERSTONE STRATEGIC VALUE | 28,575 | $211 | 0.0% | $7.98 | — | COM | 21924B302 |
| — | SIGA TECHNOLOGIES INC | 28,600 | $210 | 0.0% | — | — | Put | 826917956 |
| — | COCA-COLA EUROPACIFIC PARTNE | 3,800 | $210 | 0.0% | — | — | Put | G25839954 |
| BNDI | SHP ETF TRUST | 4,401 | $210 | 0.0% | $47.74 | — | NEOS ENHCD INME | 78433H402 |
| — | HUT 8 MNG CORP | 245,100 | $210 | 0.0% | — | — | Put | 44812T952 |
| REX | REX AMERICAN RES CORP | 6,583 | $210 | 0.0% | $15.06 | 0.0% | COM | 761624105 |
| — | EXCHANGE TRADED CONCEPTS TR | 61,854 | $210 | 0.0% | $6.31 | — | BITWISE CRYPTO | 301505624 |
| WILC | G WILLI FOOD INTL LTD | 15,927 | $210 | 0.0% | $14.13 | 0.0% | ORD | M52523103 |
| — | POINT BIOPHARMA GLOBAL INC | 28,744 | $210 | 0.0% | $7.29 | — | COM | 730541109 |
| — | SINCLAIR BROADCAST GROUP INC | 13,500 | $209 | 0.0% | — | — | Call | 829226909 |
| — | RBC BEARINGS INC | 1,000 | $209 | 0.0% | — | — | Put | 75524B954 |
| — | VANGUARD INDEX FDS | 1,200 | $209 | 0.0% | — | — | Put | 922908957 |
| OCFC | OCEANFIRST FINL CORP | 9,834 | $209 | 0.0% | $16.92 | +10.2% | COM | 675234108 |
| — | JAMF HLDG CORP | 9,807 | $209 | 0.0% | $21.30 | — | COM | 47074L105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,093 | $209 | 0.0% | $12.66 | -22.5% | CL A | 75629V104 |
| — | MANAGED PORTFOLIO SERIES | 9,074 | $209 | 0.0% | $22.99 | — | V SHS MSCI WRLD | 56167N266 |
| IJH | ISHARES TR | 861 | $208 | 0.0% | $220.72 | — | CORE S&P MCP ETF | 464287507 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,358 | $208 | 0.0% | $47.73 | — | SH BEN INT | 91359E105 |
| MGNX | MACROGENICS INC | 30,978 | $208 | 0.0% | $5.48 | 0.0% | COM | 556099109 |
| — | APOLLO COML REAL EST FIN INC | 19,300 | $208 | 0.0% | — | — | Put | 03762U955 |
| — | DENISON MINES CORP | 181,500 | $208 | 0.0% | — | — | Put | 248356957 |
| — | HUNTINGTON INGALLS INDS INC | 900 | $208 | 0.0% | — | — | Put | 446413956 |
| SWIM | LATHAM GROUP INC | 64,439 | $207 | 0.0% | $4.67 | -22.8% | COM | 51819L107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,462 | $207 | 0.0% | $10.15 | 0.0% | COM | 00507W206 |
| — | ALLSPRING INCOME OPPORTUNIT | 32,436 | $207 | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| — | MANULIFE FINL CORP | 11,600 | $207 | 0.0% | — | — | Put | 56501R956 |
| GPRE | GREEN PLAINS INC | 6,785 | $207 | 0.0% | $31.35 | -1.7% | COM | 393222104 |
| HYTR | NORTHERN LTS FD TR III | 9,901 | $207 | 0.0% | $20.89 | — | CP HI YLD TRND | 66538R722 |
| MTA | METALLA RTY & STREAMING LTD | 42,126 | $207 | 0.0% | $4.35 | +10.1% | COM NEW | 59124U605 |
| — | BAKKT HOLDINGS INC | 173,800 | $207 | 0.0% | — | — | Call | 05759B907 |
| XSW | SPDR SER TR | 1,901 | $207 | 0.0% | $108.72 | — | COMP SOFTWARE | 78464A599 |
| — | GERON CORP | 85,400 | $207 | 0.0% | — | — | Put | 374163953 |
| — | ENDAVA PLC | 2,700 | $207 | 0.0% | — | — | Call | 29260V905 |
| — | KEROS THERAPEUTICS INC | 4,300 | $206 | 0.0% | — | — | Call | 492327901 |
| — | UMPQUA HLDGS CORP | 11,557 | $206 | 0.0% | $17.09 | — | COM | 904214103 |
| BFS | SAUL CTRS INC | 5,071 | $206 | 0.0% | $40.68 | — | COM | 804395101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,239 | $206 | 0.0% | $27.15 | -20.8% | COM | 98943L107 |
| — | WISDOMTREE TR | 6,563 | $206 | 0.0% | $31.33 | — | GERMANY HEDEQ FD | 97717W448 |
| ITGR | INTEGER HLDGS CORP | 3,007 | $206 | 0.0% | $67.26 | -2.8% | COM | 45826H109 |
| GPRO | GOPRO INC | 41,319 | $206 | 0.0% | $8.06 | -34.9% | CL A | 38268T103 |
| — | ARROW INVTS TR | 7,367 | $206 | 0.0% | $27.91 | — | DWA TACT INTL | 042765685 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,939 | $205 | 0.0% | $52.09 | — | COM | 36467J108 |
| GOSS | GOSSAMER BIO INC | 94,472 | $205 | 0.0% | $9.62 | -14.4% | COM | 38341P102 |
| — | GLOBAL X FDS | 14,394 | $205 | 0.0% | $14.71 | — | MSCI CHINA ENRGY | 37950E507 |
| — | SHOALS TECHNOLOGIES GROUP IN | 8,300 | $205 | 0.0% | — | — | Put | 82489W957 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,779 | $205 | 0.0% | $15.12 | -8.1% | ORD | 559166103 |
| BZUN | BAOZUN INC | 38,575 | $204 | 0.0% | $5.30 | — | SPONSORED ADR | 06684L103 |
| — | PROSHARES TR | 3,200 | $204 | 0.0% | — | — | Call | 74347R905 |
| AQWA | GLOBAL X FDS | 14,775 | $204 | 0.0% | $12.44 | — | CLEAN WTR ETF | 37954Y186 |
| — | PROSHARES TR | 16,000 | $204 | 0.0% | — | — | Put | 74348A954 |
| — | JACK CREEK INVESTMENT CORP | 20,068 | $204 | 0.0% | $10.01 | — | UNIT 10/01/2023 | G4989X107 |
| NWFL | NORWOOD FINL CORP | 6,108 | $204 | 0.0% | $30.25 | 0.0% | COM | 669549107 |
| VUSE | ETF SER SOLUTIONS | 4,910 | $204 | 0.0% | $41.59 | — | VIDENTCORE EQ FD | 26922A503 |
| VERI | VERITONE INC | 38,486 | $204 | 0.0% | $6.41 | 0.0% | COM | 92347M100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,984 | $204 | 0.0% | $20.43 | — | COM SHS | 670699107 |
| CLSK | CLEANSPARK INC | 99,850 | $204 | 0.0% | $5.39 | -52.0% | COM NEW | 18452B209 |
| WAFD | WASHINGTON FED INC | 6,062 | $203 | 0.0% | $28.67 | +8.6% | COM | 938824109 |
| CTRN | CITI TRENDS INC | 7,676 | $203 | 0.0% | $44.01 | -46.5% | COM | 17306X102 |
| LTCH | LATCH INC | 285,635 | $203 | 0.0% | $1.11 | — | COM | 51818V106 |
| — | RELIANCE STEEL & ALUMINUM CO | 1,000 | $202 | 0.0% | — | — | Put | 759509952 |
| — | NU SKIN ENTERPRISES INC | 4,800 | $202 | 0.0% | — | — | Call | 67018T905 |
| EE | EXCELERATE ENERGY INC | 8,065 | $202 | 0.0% | $25.67 | 0.0% | CL A COM | 30069T101 |
| SLQT | SELECTQUOTE INC | 300,321 | $202 | 0.0% | $1.19 | -45.0% | COM | 816307300 |
| — | MADISON SQUARE GRDN SPRT COR | 1,100 | $202 | 0.0% | — | — | Call | 55825T903 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,871 | $201 | 0.0% | $8.47 | +36.4% | COM | 00288U106 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,410 | $201 | 0.0% | $15.62 | — | COM | 48251K100 |
| — | NEOGEN CORP | 13,200 | $201 | 0.0% | — | — | Call | 640491906 |
| — | KBR INC | 3,800 | $201 | 0.0% | — | — | Call | 48242W906 |
| — | PRINCIPAL EXCHANGE TRADED FD | 8,322 | $200 | 0.0% | $24.62 | — | ULTRA SHT ACTV | 74255Y813 |
| — | POWER & DIGITAL INFRASTRUCTU | 19,892 | $200 | 0.0% | $9.92 | — | CLASS A COM | 73919C100 |
| — | RENAISSANCE CAP GREENWICH FD | 8,100 | $200 | 0.0% | — | — | Put | 759937954 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 11,859 | $200 | 0.0% | $28.10 | — | INTNTL IPO ETF | 759937303 |
| HLIT | HARMONIC INC | 15,262 | $200 | 0.0% | $10.80 | +29.2% | COM | 413160102 |
| CTLP | CANTALOUPE INC | 45,941 | $200 | 0.0% | $3.55 | 0.0% | COM | 138103106 |
| — | STEELCASE INC | 28,244 | $200 | 0.0% | $6.59 | — | CL A | 858155203 |
| CLPT | CLEARPOINT NEURO INC | 23,513 | $199 | 0.0% | $11.52 | -17.7% | COM | 18507C103 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,700 | $199 | 0.0% | — | — | Put | 00507W956 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,509 | $199 | 0.0% | $18.30 | 0.0% | COM | 82312B106 |
| NKTX | NKARTA INC | 33,092 | $198 | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| ONL | ORION OFFICE REIT INC | 23,174 | $198 | 0.0% | $8.54 | — | COM | 68629Y103 |
| — | DIVERSEY HLDGS LTD | 46,377 | $198 | 0.0% | $4.26 | — | ORD SHS | G28923103 |
| MAPS | WM TECHNOLOGY INC | 194,510 | $196 | 0.0% | $4.20 | -65.6% | COM | 92971A109 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,524 | $196 | 0.0% | $13.52 | — | COM | 29384C108 |
| — | FRONTIER GROUP HLDGS INC | 19,100 | $196 | 0.0% | — | — | Call | 35909R908 |
| ADTN | ADTRAN HOLDINGS INC | 10,434 | $196 | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| DXLG | DESTINATION XL GROUP INC | 29,019 | $196 | 0.0% | $6.41 | 0.0% | COM | 25065K104 |
| — | GREENHILL & CO INC | 18,997 | $195 | 0.0% | $10.25 | — | COM | 395259104 |
| — | TORTOISEECOFIN ACQUISITION C | 19,526 | $194 | 0.0% | $9.95 | — | SHS CL A | G8956E109 |
| OSCR | OSCAR HEALTH INC | 78,936 | $194 | 0.0% | $4.96 | -36.9% | CL A | 687793109 |
| — | QURATE RETAIL INC | 119,100 | $194 | 0.0% | — | — | Put | 74915M950 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,624 | $194 | 0.0% | $15.88 | -8.9% | SHS | Y2685T131 |
| — | ALPHATEC HLDGS INC | 15,700 | $194 | 0.0% | — | — | Call | 02081G901 |
| SPNT | SIRIUSPOINT LTD | 32,852 | $194 | 0.0% | $5.41 | +8.7% | COM | G8192H106 |
| — | GLOBAL X FDS | 11,689 | $193 | 0.0% | $16.53 | — | MSCI CHINA HC | 37954Y541 |
| — | SENSEONICS HLDGS INC | 187,604 | $193 | 0.0% | $1.51 | — | COM | 81727U105 |
| — | ENLINK MIDSTREAM LLC | 15,700 | $193 | 0.0% | — | — | Put | 29336T950 |
| — | CANOO INC | 157,000 | $193 | 0.0% | — | — | Put | 13803R952 |
| — | THERAVANCE BIOPHARMA INC | 17,200 | $193 | 0.0% | — | — | Put | G8807B956 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,362 | $193 | 0.0% | $10.42 | 0.0% | COM | 268603107 |
| — | VAALCO ENERGY INC | 42,100 | $192 | 0.0% | — | — | Put | 91851C951 |
| HNST | HONEST CO INC | 63,702 | $192 | 0.0% | $9.72 | -67.9% | COM | 438333106 |
| STCE | SCHWAB STRATEGIC TR | 12,528 | $191 | 0.0% | $19.92 | — | CRYPTO THEMATIC | 808524656 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 18,295 | $191 | 0.0% | $11.20 | — | INDIA INTERNET & | 301505558 |
| — | PAGAYA TECHNOLOGIES LTD | 154,282 | $191 | 0.0% | $1.24 | — | CL A SHS | M7S64L115 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,600 | $191 | 0.0% | — | — | Put | G45667955 |
| STOK | STOKE THERAPEUTICS INC | 20,631 | $190 | 0.0% | $15.05 | -30.9% | COM | 86150R107 |
| — | MICROVAST HOLDINGS INC | 124,400 | $190 | 0.0% | — | — | Call | 59516C906 |
| — | CREDIT SUISSE GROUP | 62,531 | $190 | 0.0% | $5.46 | — | SPONSORED ADR | 225401108 |
| — | HAWAIIAN HOLDINGS INC | 18,507 | $190 | 0.0% | $15.96 | — | COM | 419879101 |
| — | GRAVITAS EDUCATION HLDGS INC | 16,734 | $190 | 0.0% | $11.34 | — | SPON ADS | 74979W200 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 12,100 | $190 | 0.0% | — | — | Put | 874060955 |
| HIPS | GRANITESHARES ETF TR | 15,791 | $189 | 0.0% | $11.51 | — | HIPS US HIGH INC | 38747R306 |
| — | PAYA HOLDINGS INC | 24,041 | $189 | 0.0% | $8.54 | — | COM CL A | 70434P103 |
| NPKI | NEWPARK RES INC | 45,414 | $188 | 0.0% | $3.73 | -1.9% | COM PAR $.01NEW | 651718504 |
| — | CEMEX SAB DE CV | 46,500 | $188 | 0.0% | — | — | Call | 151290909 |
| HHS | HARTE HANKS INC | 16,101 | $188 | 0.0% | $13.33 | -17.0% | COM | 416196202 |
| SLRC | SLR INVESTMENT CORP | 13,478 | $187 | 0.0% | $11.20 | -10.6% | COM | 83413U100 |
| — | NEXTDECADE CORP | 37,900 | $187 | 0.0% | — | — | Call | 65342K905 |
| AMBP | ARDAGH METAL PACKAGING S A | 38,894 | $187 | 0.0% | $5.12 | -34.9% | SHS | L02235106 |
| — | EASTMAN KODAK CO | 61,300 | $187 | 0.0% | — | — | Put | 277461956 |
| RCMT | RCM TECHNOLOGIES INC | 15,138 | $187 | 0.0% | $15.58 | 0.0% | COM NEW | 749360400 |
| — | MESOBLAST LTD | 62,965 | $187 | 0.0% | $2.97 | — | SPONS ADR | 590717104 |
| LAND | GLADSTONE LD CORP | 10,169 | $187 | 0.0% | $18.35 | — | COM | 376549101 |
| — | IOVANCE BIOTHERAPEUTICS INC | 29,200 | $187 | 0.0% | — | — | Put | 462260950 |
| — | FRESENIUS MED CARE AG&CO KGA | 11,400 | $186 | 0.0% | — | — | Call | 358029906 |
| — | PACER FDS TR | 11,743 | $186 | 0.0% | $19.04 | — | CSOP FTSE CHINA | 69374H626 |
| — | NEXGEN ENERGY LTD | 42,000 | $186 | 0.0% | — | — | Call | 65340P906 |
| LXU | LSB INDS INC | 13,987 | $186 | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| — | NABORS INDS INC | 200,000 | $186 | 0.0% | $0.91 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| PSFE | PAYSAFE LIMITED | 13,342 | $185 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| — | REDWOOD TR INC | 27,400 | $185 | 0.0% | — | — | Put | 758075952 |
| DOUG | DOUGLAS ELLIMAN INC | 45,468 | $185 | 0.0% | $4.76 | -18.3% | COM | 25961D105 |
| — | GRAN TIERRA ENERGY INC | 186,800 | $185 | 0.0% | — | — | Call | 38500T901 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,537 | $185 | 0.0% | $12.70 | — | COM SHS BEN INT | 95790K109 |
| — | LIQUIDIA CORPORATION | 28,900 | $184 | 0.0% | — | — | Put | 53635D952 |
| DNUT | KRISPY KREME INC | 17,751 | $183 | 0.0% | $13.55 | -2.9% | COM | 50101L106 |
| — | CINCOR PHARMA INC | 14,900 | $183 | 0.0% | — | — | Call | 17240Y909 |
| — | AMPLIFY ETF TR | 12,367 | $183 | 0.0% | $21.39 | — | THEMATIC ALL STR | 032108797 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,266 | $183 | 0.0% | $18.91 | -31.4% | CL A | 39813G109 |
| — | ENTREPRENEURSHARES SERIES TR | 20,478 | $182 | 0.0% | $8.90 | — | ERSHARES | 293828802 |
| — | RELAY THERAPEUTICS INC | 12,200 | $182 | 0.0% | — | — | Call | 75943R902 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,704 | $182 | 0.0% | $7.43 | +14.5% | COM | 03212B103 |
| MDXG | MIMEDX GROUP INC | 65,409 | $182 | 0.0% | $2.99 | 0.0% | COM | 602496101 |
| — | GLOBAL X FDS | 17,973 | $181 | 0.0% | $10.88 | — | GBL X MSCI PT ET | 37950E192 |
| EPM | EVOLUTION PETE CORP | 23,902 | $180 | 0.0% | $4.95 | +15.8% | COM | 30049A107 |
| — | CARDIOVASCULAR SYS INC DEL | 13,246 | $180 | 0.0% | $13.62 | — | COM | 141619106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,431 | $180 | 0.0% | $10.34 | — | COM | 670682103 |
| PSTL | POSTAL REALTY TRUST INC | 12,383 | $180 | 0.0% | $14.53 | — | CL A | 73757R102 |
| — | GLOBAL X FDS | 19,093 | $180 | 0.0% | $8.71 | — | CHINA BIOTECHINV | 37954Y251 |
| — | PORTILLOS INC | 11,000 | $180 | 0.0% | — | — | Call | 73642K906 |
| RLAY | RELAY THERAPEUTICS INC | 12,004 | $179 | 0.0% | $19.14 | 0.0% | COM | 75943R102 |
| — | CARNIVAL PLC | 24,900 | $179 | 0.0% | — | — | Put | 14365C953 |
| — | NEWMARK GROUP INC | 22,400 | $179 | 0.0% | — | — | Put | 65158N952 |
| — | CLEANSPARK INC | 87,500 | $179 | 0.0% | — | — | Call | 18452B909 |
| — | GLOBAL X FDS | 10,177 | $178 | 0.0% | $20.31 | — | MSCI CHINA MATRL | 37950E242 |
| — | ETF SER SOLUTIONS | 10,670 | $178 | 0.0% | $18.14 | — | PSYK ETF | 26922B857 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 228,221 | $178 | 0.0% | $1.43 | -26.8% | COM | 05356F105 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,709 | $178 | 0.0% | $13.33 | -5.8% | COM | 319829107 |
| — | ALGONQUIN PWR UTILS CORP | 27,100 | $177 | 0.0% | — | — | Call | 015857905 |
| — | HALOZYME THERAPEUTICS INC | 181,000 | $177 | 0.0% | $0.98 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,500 | $177 | 0.0% | — | — | Call | 042315907 |
| SES | SES AI CORPORATION | 56,284 | $177 | 0.0% | $4.84 | -0.1% | CL A COM | 78397Q109 |
| UDMY | UDEMY INC | 16,788 | $177 | 0.0% | $12.48 | +8.2% | COM | 902685106 |
| CERS | CERUS CORP | 48,443 | $177 | 0.0% | $4.85 | -22.3% | COM | 157085101 |
| PFFR | ETFIS SER TR I | 10,529 | $176 | 0.0% | $16.74 | — | INFRACP REIT PFD | 26923G400 |
| — | RICE ACQUISITION CORP II | 16,775 | $176 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G75529118 |
| RSI | RUSH STREET INTERACTIVE INC | 48,999 | $176 | 0.0% | $7.26 | -48.9% | COM | 782011100 |
| — | PIMCO ACCESS INCOME FUND | 11,890 | $176 | 0.0% | $15.85 | — | SHS BENFIN INT | 72203T100 |
| — | ACADIA PHARMACEUTICALS INC | 11,000 | $175 | 0.0% | — | — | Put | 004225958 |
| — | EASTERLY GOVT PPTYS INC | 12,254 | $175 | 0.0% | $14.27 | — | COM | 27616P103 |
| SDCCQ | SMILEDIRECTCLUB INC | 496,466 | $175 | 0.0% | $0.71 | -7.7% | CL A COM | 83192H106 |
| — | CHIMERIX INC | 93,638 | $174 | 0.0% | $1.91 | — | COM | 16934W106 |
| — | NANO DIMENSION LTD | 75,700 | $174 | 0.0% | — | — | Put | 63008G953 |
| ADIV | GUINNESS ATKINSON FDS | 13,285 | $174 | 0.0% | $11.76 | — | SMARTETFS ASIA | 402031843 |
| — | BIG 5 SPORTING GOODS CORP | 19,710 | $174 | 0.0% | $8.83 | — | COM | 08915P101 |
| — | SESEN BIO INC | 284,998 | $174 | 0.0% | $0.61 | — | COM | 817763105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,818 | $173 | 0.0% | $3.45 | 0.0% | COM | 74587V107 |
| SSP | SCRIPPS E W CO OHIO | 13,081 | $173 | 0.0% | $10.35 | 0.0% | CL A NEW | 811054402 |
| RPHS | TWO RDS SHARED TR | 20,501 | $172 | 0.0% | $8.57 | — | REGENTS PK HDGD | 90214Q642 |
| — | BENSON HILL INC | 67,534 | $172 | 0.0% | $2.55 | — | COMMON STOCK | 082490103 |
| — | CONCERT PHARMACEUTICALS INC | 29,404 | $172 | 0.0% | $6.15 | — | COM | 206022105 |
| — | AMPLIFY ETF TR | 13,378 | $172 | 0.0% | $12.83 | — | DIGITAL & ONLINE | 032108771 |
| — | APPLOVIN CORP | 16,300 | $172 | 0.0% | — | — | Put | 03831W958 |
| — | MOMENTIVE GLOBAL INC | 24,500 | $172 | 0.0% | — | — | Put | 60878Y958 |
| — | ETF SER SOLUTIONS | 19,210 | $171 | 0.0% | $8.92 | — | IBET SPORTS BETN | 26922B782 |
| — | GOLDEN MINERALS CO | 624,223 | $171 | 0.0% | $0.26 | — | COM | 381119106 |
| — | SMART GLOBAL HLDGS INC | 11,500 | $171 | 0.0% | — | — | Call | G8232Y901 |
| — | BNY MELLON MUN BD INFRASTRUC | 16,221 | $170 | 0.0% | $10.51 | — | COM SHS | 09662W109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,286 | $170 | 0.0% | $10.41 | — | COM | 09253W104 |
| MVIS | MICROVISION INC DEL | 72,123 | $169 | 0.0% | $6.23 | -50.3% | COM NEW | 594960304 |
| LMB | LIMBACH HLDGS INC | 16,257 | $169 | 0.0% | $9.52 | 0.0% | COM | 53263P105 |
| — | MAVERIX METALS INC | 36,265 | $169 | 0.0% | $3.32 | — | COM NEW | 57776F405 |
| — | CERUS CORP | 46,300 | $169 | 0.0% | — | — | Call | 157085901 |
| — | DIREXION SHS ETF TR | 17,200 | $169 | 0.0% | — | — | Put | 25459W955 |
| — | MYRIAD GENETICS INC | 11,600 | $168 | 0.0% | — | — | Call | 62855J904 |
| — | AGILITI INC | 10,300 | $168 | 0.0% | — | — | Put | 00848J954 |
| — | CHIMERA INVT CORP | 30,500 | $168 | 0.0% | — | — | Call | 16934Q908 |
| SPRY | ARS PHARMACEUTICALS INC | 19,657 | $168 | 0.0% | $5.36 | +21.0% | COM | 82835W108 |
| BLUVF | BLUERIVER ACQUISITION CORP | 16,596 | $167 | 0.0% | $10.00 | — | UNIT 01/04/2026 | G1261Q123 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,543 | $167 | 0.0% | $5.82 | 0.0% | COM | 202608105 |
| — | ZYNGA INC | 157,000 | $167 | 0.0% | $1.06 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| EWCZ | EUROPEAN WAX CTR INC | 13,416 | $167 | 0.0% | $14.39 | 0.0% | CLASS A COM | 29882P106 |
| — | PONTEM CORPORATION | 16,500 | $167 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G71707114 |
| YYY | AMPLIFY ETF TR | 14,316 | $167 | 0.0% | $11.65 | — | HIGH INCOME | 032108847 |
| — | EVOLUS INC | 22,200 | $167 | 0.0% | — | — | Call | 30052C907 |
| — | VECTIVBIO HLDG AG | 19,233 | $167 | 0.0% | $11.67 | — | ORD SHS | H9060V101 |
| — | BRIGHT HEALTH GROUP INC | 256,182 | $166 | 0.0% | $2.86 | — | COM | 10920V107 |
| — | INOTIV INC | 33,700 | $166 | 0.0% | — | — | Put | 45783Q950 |
| — | DANA INC | 11,000 | $166 | 0.0% | — | — | Call | 235825905 |
| — | CROWN PROPTECH ACQUISITIONS | 16,388 | $166 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | INFORMATICA INC | 10,208 | $166 | 0.0% | $16.29 | — | COM CL A | 45674M101 |
| LX | LEXINFINTECH HLDGS LTD | 87,109 | $166 | 0.0% | $2.85 | — | ADR | 528877103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 141,245 | $165 | 0.0% | $1.52 | -17.1% | COM | 53566P109 |
| — | UNITED MICROELECTRONICS CORP | 25,300 | $165 | 0.0% | — | — | Put | 910873955 |
| — | GERDAU SA | 29,800 | $165 | 0.0% | — | — | Put | 373737955 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 32,526 | $165 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| — | ASPEN AEROGELS INC | 13,900 | $164 | 0.0% | — | — | Call | 04523Y905 |
| — | ASTRIA THERAPEUTICS INC | 10,995 | $164 | 0.0% | $9.02 | — | COM | 04635X102 |
| — | BLACKSKY TECHNOLOGY INC | 106,204 | $164 | 0.0% | $1.52 | — | COM CL A | 09263B108 |
| — | IAMGOLD CORP | 63,300 | $163 | 0.0% | — | — | Call | 450913908 |
| — | NUSTAR ENERGY LP | 10,200 | $163 | 0.0% | — | — | Put | 67058H952 |
| ADFI | TWO RDS SHARED TR | 19,615 | $163 | 0.0% | $8.45 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | XP INC | 10,600 | $163 | 0.0% | — | — | Call | G98239909 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 20,200 | $162 | 0.0% | $8.07 | — | COM | 46135X108 |
| — | CLEAN ENERGY FUELS CORP | 31,200 | $162 | 0.0% | — | — | Put | 184499951 |
| — | MARKFORGED HOLDING CORPORATI | 139,639 | $162 | 0.0% | $1.16 | — | COM | 57064N102 |
| — | SASOL LTD | 10,300 | $162 | 0.0% | — | — | Call | 803866900 |
| — | DWS MUN INCOME TR | 18,732 | $161 | 0.0% | $8.61 | — | COM | 233368109 |
| — | ABCELLERA BIOLOGICS INC | 15,900 | $161 | 0.0% | — | — | Put | 00288U956 |
| KRNY | KEARNY FINL CORP MD | 15,856 | $161 | 0.0% | $11.92 | -15.9% | COM | 48716P108 |
| — | BROOKLINE BANCORP INC DEL | 11,361 | $161 | 0.0% | $13.62 | — | COM | 11373M107 |
| — | MATTERPORT INC | 57,331 | $161 | 0.0% | $9.25 | — | COM CL A | 577096100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 15,937 | $160 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| OOMA | OOMA INC | 11,764 | $160 | 0.0% | $14.80 | 0.0% | COM | 683416101 |
| — | SUMMIT THERAPEUTICS INC | 37,600 | $160 | 0.0% | — | — | Put | 86627T958 |
| — | NGM BIOPHARMACEUTICALS INC | 31,724 | $159 | 0.0% | $5.02 | — | COM | 62921N105 |
| — | GX ACQUISITION CORP II | 201,547 | $159 | 0.0% | $0.79 | — | W EXP 03/17/202 | 36260F113 |
| — | NEXGEN ENERGY LTD | 35,900 | $159 | 0.0% | — | — | Put | 65340P956 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 111,500 | $159 | 0.0% | — | — | Call | 43366H904 |
| — | ARDAGH METAL PACKAGING S A | 33,000 | $159 | 0.0% | — | — | Call | L02235906 |
| XPER | XPERI INC | 18,386 | $158 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| — | RIGEL PHARMACEUTICALS INC | 105,467 | $158 | 0.0% | $1.88 | — | COM NEW | 766559603 |
| — | E2OPEN PARENT HOLDINGS INC | 26,949 | $158 | 0.0% | $8.33 | — | COM CL A | 29788T103 |
| ONDS | ONDAS HLDGS INC | 99,229 | $158 | 0.0% | $2.94 | 0.0% | COM NEW | 68236H204 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,124 | $157 | 0.0% | $7.45 | — | W EXP 06/30/205 | 42806J148 |
| — | RENESOLA LTD | 34,600 | $156 | 0.0% | — | — | Call | 75971T901 |
| — | MATTERPORT INC | 55,600 | $156 | 0.0% | — | — | Put | 577096950 |
| — | GSR II METEORA ACQUISITN COR | 14,714 | $156 | 0.0% | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| — | KYNDRYL HLDGS INC | 13,980 | $155 | 0.0% | — | — | Put | 50155Q950 |
| — | GLOBAL X FDS | 10,793 | $155 | 0.0% | $14.36 | — | MSCI CHINA UTL | 37954Y517 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $155 | 0.0% | — | — | Call | 783332909 |
| — | LEXINFINTECH HLDGS LTD | 81,300 | $154 | 0.0% | — | — | Call | 528877903 |
| NRIX | NURIX THERAPEUTICS INC | 14,033 | $154 | 0.0% | $12.06 | 0.0% | COM | 67080M103 |
| — | CATCHA INVESTMENT CORP | 15,308 | $154 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | INOVIO PHARMACEUTICALS INC | 98,600 | $154 | 0.0% | — | — | Call | 45773H901 |
| — | SILVERCREST METALS INC | 25,700 | $154 | 0.0% | — | — | Call | 828363901 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,069 | $153 | 0.0% | $6.10 | — | COM | 92915B106 |
| TILE | INTERFACE INC | 15,402 | $152 | 0.0% | $12.11 | -13.2% | COM | 458665304 |
| — | AVIDXCHANGE HOLDINGS INC | 15,222 | $151 | 0.0% | $10.62 | — | COM | 05368X102 |
| SGHT | SIGHT SCIENCES INC | 12,384 | $151 | 0.0% | $9.51 | 0.0% | COM | 82657M105 |
| — | GARRETT MOTION INC | 19,800 | $151 | 0.0% | — | — | Call | 366505905 |
| — | NUVEEN MUN VALUE FD INC | 17,500 | $151 | 0.0% | $9.80 | — | COM | 670928100 |
| — | VOXX INTL CORP | 17,930 | $150 | 0.0% | $8.38 | — | CL A | 91829F104 |
| — | ADICET BIO INC | 16,804 | $150 | 0.0% | $14.22 | — | COM | 007002108 |
| — | DYNEX CAP INC | 11,800 | $150 | 0.0% | — | — | Call | 26817Q906 |
| — | AMERICAS GOLD AND SILVER COR | 263,543 | $150 | 0.0% | $0.45 | — | COM | 03062D100 |
| INN | SUMMIT HOTEL PPTYS INC | 20,711 | $150 | 0.0% | $7.22 | — | COM | 866082100 |
| — | PIMCO MUN INCOME FD II | 16,529 | $149 | 0.0% | $9.04 | — | COM | 72200W106 |
| BYRN | BYRNA TECHNOLOGIES INC | 19,025 | $149 | 0.0% | $7.48 | 0.0% | COM NEW | 12448X201 |
| UROY | URANIUM RTY CORP | 62,693 | $149 | 0.0% | $3.36 | -27.6% | COM | 91702V101 |
| VINP | VINCI PARTNERS INVTS LTD | 16,430 | $149 | 0.0% | $9.97 | 0.0% | COM CL A | G9451V109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,092 | $149 | 0.0% | $21.19 | — | COM | 70509V100 |
| — | DIANA SHIPPING INC | 37,100 | $148 | 0.0% | — | — | Call | Y2066G904 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,841 | $148 | 0.0% | $3.97 | -1.9% | COM | 88162F105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 51,288 | $148 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,915 | $148 | 0.0% | $8.17 | +19.3% | COM CL A | 83418M103 |
| — | VELODYNE LIDAR INC | 200,022 | $148 | 0.0% | $1.16 | — | COM | 92259F101 |
| — | VOLT ETF TRUST | 31,175 | $147 | 0.0% | $6.78 | — | CRYPTO INDY REVO | 92873G105 |
| FLWS | 1 800 FLOWERS COM INC | 15,405 | $147 | 0.0% | $7.94 | 0.0% | CL A | 68243Q106 |
| VMD | VIEMED HEALTHCARE INC | 19,422 | $147 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| CLPR | CLIPPER RLTY INC | 22,969 | $147 | 0.0% | $6.40 | — | COM | 18885T306 |
| ZVRA | KEMPHARM INC | 31,977 | $147 | 0.0% | $5.08 | 0.0% | COM NEW | 488445206 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 14,228 | $147 | 0.0% | $10.06 | +1.5% | CLASS A ORD SHS | G4923T105 |
| AIV | APARTMENT INVT & MGMT CO | 20,578 | $147 | 0.0% | $7.32 | — | CL A | 03748R747 |
| — | CURIS INC | 266,165 | $146 | 0.0% | $1.26 | — | COM NEW | 231269200 |
| — | GOODRX HLDGS INC | 31,200 | $145 | 0.0% | — | — | Call | 38246G908 |
| — | G III APPAREL GROUP LTD | 10,600 | $145 | 0.0% | — | — | Put | 36237H951 |
| — | MFS MUN INCOME TR | 28,031 | $145 | 0.0% | $5.18 | — | SH BEN INT | 552738106 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,270 | $145 | 0.0% | $7.11 | +5.6% | COM CL A | G9001E102 |
| IVVD | INVIVYD INC | 96,542 | $145 | 0.0% | $2.87 | -3.0% | COM | 00534A102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 192,962 | $145 | 0.0% | $0.88 | — | SPON ADS | 589492107 |
| — | ALIGHT INC | 17,300 | $145 | 0.0% | — | — | Call | 01626W901 |
| — | MGP INGREDIENTS INC NEW | 113,000 | $145 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AIOT | POWERFLEET INC | 53,711 | $144 | 0.0% | $5.38 | -49.1% | COM | 73931J109 |
| NFGC | NEW FOUND GOLD CORP | 35,976 | $144 | 0.0% | $3.86 | -0.6% | COM | 64440N103 |
| FRTY | THE ALGER ETF TRUST | 12,504 | $144 | 0.0% | $11.54 | — | MID CAP 40 ETF | 015564107 |
| GAIN | GLADSTONE INVT CORP | 11,176 | $144 | 0.0% | $9.41 | -8.7% | COM | 376546107 |
| — | SCULPTOR CAP MGMT | 16,650 | $144 | 0.0% | $8.66 | — | COM CL A | 811246107 |
| — | OSCAR HEALTH INC | 58,400 | $144 | 0.0% | — | — | Call | 687793909 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,947 | $144 | 0.0% | $12.00 | — | COM | 258622109 |
| — | KAR AUCTION SVCS INC | 11,000 | $144 | 0.0% | — | — | Call | 48238T909 |
| — | EHANG HLDGS LTD | 16,700 | $143 | 0.0% | — | — | Put | 26853E952 |
| UGP | ULTRAPAR PARTICIPACOES SA | 59,074 | $143 | 0.0% | $2.39 | — | SP ADR REP COM | 90400P101 |
| LFMD | LIFEMD INC | 73,517 | $143 | 0.0% | $2.29 | -1.9% | COM | 53216B104 |
| — | CONTAINER STORE GROUP INC | 33,078 | $143 | 0.0% | $4.31 | — | COM | 210751103 |
| — | BITFARMS LTD | 344,600 | $142 | 0.0% | — | — | Call | 09173B907 |
| — | SKILLZ INC | 280,500 | $142 | 0.0% | — | — | Call | 83067L909 |
| — | SUTRO BIOPHARMA INC | 17,553 | $142 | 0.0% | $8.08 | — | COM | 869367102 |
| — | COMMUNITY HEALTH SYS INC NEW | 32,800 | $142 | 0.0% | — | — | Call | 203668908 |
| — | TUSIMPLE HLDGS INC | 86,200 | $141 | 0.0% | — | — | Call | 90089L908 |
| EXFY | EXPENSIFY INC | 15,947 | $141 | 0.0% | $11.20 | 0.0% | COM CL A | 30219Q106 |
| — | FISCALNOTE HOLDINGS INC | 22,139 | $140 | 0.0% | $6.36 | — | COM CL A | 337655104 |
| KURA | KURA ONCOLOGY INC | 11,289 | $140 | 0.0% | $15.41 | -5.7% | COM | 50127T109 |
| — | CERUS CORP | 38,300 | $140 | 0.0% | — | — | Put | 157085951 |
| — | TWO RDS SHARED TR | 15,803 | $139 | 0.0% | $8.84 | — | APEX HEALTHCARE | 90214Q659 |
| ARHS | ARHAUS INC | 14,208 | $139 | 0.0% | $6.88 | +22.7% | COM CL A | 04035M102 |
| — | KARYOPHARM THERAPEUTICS INC | 40,700 | $138 | 0.0% | — | — | Call | 48576U906 |
| KOD | KODIAK SCIENCES INC | 19,304 | $138 | 0.0% | $36.18 | -80.2% | COM | 50015M109 |
| — | GOGORO INC | 43,281 | $138 | 0.0% | $3.18 | — | ORDINARY SHARES | G9491K105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,837 | $138 | 0.0% | $9.31 | -12.9% | CL A | 98956A105 |
| — | PRAXIS PRECISION MEDICINES I | 57,774 | $138 | 0.0% | $2.44 | — | COM | 74006W108 |
| — | EATON VANCE TAX MNGED BUY WR | 10,453 | $137 | 0.0% | $13.15 | — | COM | 27828X100 |
| MSPRZ | MSP RECOVERY INC | 91,572 | $137 | 0.0% | $2.11 | — | W EXP 05/23/202 | 553745118 |
| — | SKYWATER TECHNOLOGY INC | 19,300 | $137 | 0.0% | — | — | Put | 83089J958 |
| — | CELESTICA INC | 12,156 | $137 | 0.0% | $8.91 | — | SUB VTG SHS | 15101Q108 |
| — | TPI COMPOSITES INC | 13,500 | $137 | 0.0% | — | — | Call | 87266J904 |
| — | KANDI TECHNOLOGIES GROUP INC | 59,500 | $137 | 0.0% | — | — | Call | 483709901 |
| BITF | BITFARMS LTD | 330,825 | $137 | 0.0% | $3.12 | -76.4% | COM | 09173B107 |
| CSTM | CONSTELLIUM SE | 11,550 | $137 | 0.0% | $11.69 | 0.0% | CL A SHS | F21107101 |
| SEER | SEER INC | 23,507 | $136 | 0.0% | $22.16 | -69.6% | COM CL A | 81578P106 |
| — | ASSERTIO HOLDINGS INC | 31,700 | $136 | 0.0% | — | — | Call | 04546C905 |
| EOLS | EVOLUS INC | 18,089 | $136 | 0.0% | $10.38 | -25.4% | COM | 30052C107 |
| — | CONSOLIDATED COMM HLDGS INC | 37,913 | $136 | 0.0% | $3.58 | — | COM | 209034107 |
| — | ADECOAGRO S A | 16,300 | $135 | 0.0% | — | — | Put | L00849956 |
| — | DIGITALBRIDGE GROUP INC | 12,350 | $135 | 0.0% | — | — | Put | 25401T953 |
| BLFY | BLUE FOUNDRY BANCORP | 10,511 | $135 | 0.0% | $12.38 | 0.0% | COM | 09549B104 |
| — | ROYCE MICRO-CAP TR INC | 15,489 | $134 | 0.0% | $8.68 | — | COM | 780915104 |
| — | ATLANTIC COASTAL AQSTN CORP | 13,192 | $134 | 0.0% | $10.05 | — | CLASS A COM | 04845A108 |
| — | TZP STRATEGIES ACQUISTN CORP | 13,221 | $134 | 0.0% | $9.93 | — | UNIT 01/06/2026 | G91595127 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,146 | $134 | 0.0% | $8.16 | 0.0% | COM | 958892101 |
| — | BLUE APRON HLDGS INC | 161,200 | $134 | 0.0% | — | — | Call | 09523Q900 |
| TPICQ | TPI COMPOSITES INC | 13,192 | $134 | 0.0% | $19.75 | -47.2% | COM | 87266J104 |
| HTGC | HERCULES CAPITAL INC | 10,107 | $134 | 0.0% | $15.62 | -13.0% | COM | 427096508 |
| — | RAMACO RES INC | 15,200 | $134 | 0.0% | — | — | Put | 75134P953 |
| — | EMERGENT BIOSOLUTIONS INC | 11,300 | $133 | 0.0% | — | — | Put | 29089Q955 |
| — | BRIDGEBIO PHARMA INC | 17,500 | $133 | 0.0% | — | — | Call | 10806X902 |
| — | NOBLE ROCK ACQUISITION CORP | 13,188 | $133 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | PITNEY BOWES INC | 35,000 | $133 | 0.0% | — | — | Put | 724479950 |
| GTN | GRAY TELEVISION INC | 11,846 | $133 | 0.0% | $19.62 | -36.8% | COM | 389375106 |
| — | ARCHER AVIATION INC | 70,700 | $132 | 0.0% | — | — | Call | 03945R902 |
| TEAD | OUTBRAIN INC | 36,507 | $132 | 0.0% | $3.92 | 0.0% | COM | 69002R103 |
| — | VIA RENEWABLES INC | 25,812 | $132 | 0.0% | $6.25 | — | CL A COM | 92556D106 |
| — | TRIUMPH GROUP INC NEW | 12,525 | $132 | 0.0% | $24.02 | — | COM | 896818101 |
| — | REMITLY GLOBAL INC | 11,500 | $132 | 0.0% | — | — | Put | 75960P954 |
| — | CHINA AUTOMOTIVE SYS INC | 22,699 | $132 | 0.0% | $5.80 | — | COM | 16936R105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 452,200 | $131 | 0.0% | — | — | Call | 307359909 |
| ASCBF | A SPAC II ACQUISITION CORP | 12,819 | $131 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G0543H109 |
| — | ELECTRAMECCANICA VEHS CORP | 217,155 | $131 | 0.0% | $0.60 | — | COM NEW | 284849205 |
| — | ALLOGENE THERAPEUTICS INC | 20,800 | $131 | 0.0% | — | — | Call | 019770906 |
| — | INVESCO VALUE MUN INCOME TR | 10,854 | $131 | 0.0% | $12.05 | — | COM | 46132P108 |
| GDIV | HARBOR ETF TRUST | 11,044 | $131 | 0.0% | $11.84 | — | DIVIDEND GTH LEA | 41151J703 |
| — | RAIN ONCOLOGY INC | 16,305 | $130 | 0.0% | $8.00 | — | COM | 75082Q105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,196 | $130 | 0.0% | $8.58 | — | COM SHS | 723763108 |
| — | BURNING ROCK BIOTECH LTD | 57,889 | $130 | 0.0% | $3.71 | — | SPONSORED ADS | 12233L107 |
| REKR | REKOR SYSTEMS INC | 108,012 | $130 | 0.0% | $1.44 | -32.6% | COM | 759419104 |
| — | BLACKLINE INC | 150,000 | $129 | 0.0% | $0.86 | — | NOTE 3/1 | 09239BAD1 |
| EB | EVENTBRITE INC | 22,016 | $129 | 0.0% | $12.85 | -49.1% | COM CL A | 29975E109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,042 | $129 | 0.0% | $3.91 | 0.0% | SHS NEW | 030111207 |
| FPI | FARMLAND PARTNERS INC | 10,348 | $129 | 0.0% | $12.46 | — | COM | 31154R109 |
| — | RPT REALTY | 12,839 | $129 | 0.0% | $13.63 | — | SH BEN INT | 74971D101 |
| — | ESS TECH INC | 53,000 | $129 | 0.0% | — | — | Call | 26916J906 |
| — | TEUCRIUM COMMODITY TR | 16,100 | $128 | 0.0% | — | — | Call | 88166A908 |
| TDUP | THREDUP INC | 98,017 | $128 | 0.0% | $4.99 | -72.5% | CL A | 88556E102 |
| — | CALAMP CORP | 28,660 | $128 | 0.0% | $3.84 | — | COM | 128126109 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,686 | $128 | 0.0% | $8.74 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,531 | $128 | 0.0% | $7.61 | — | COM | 27829C105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,768 | $127 | 0.0% | $12.61 | -15.3% | COM NEW | 032797300 |
| SMHI | SEACOR MARINE HLDGS INC | 13,855 | $127 | 0.0% | $7.91 | -1.9% | COM | 78413P101 |
| LILMF | LILIUM N V | 111,183 | $127 | 0.0% | $2.00 | -20.8% | CLASS A ORD SHS | N52586109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 92,219 | $126 | 0.0% | $1.59 | -31.0% | COM | 74365A309 |
| — | U S SILICA HLDGS INC | 10,100 | $126 | 0.0% | — | — | Put | 90346E953 |
| — | EMCORE CORP | 131,052 | $126 | 0.0% | $0.96 | — | COM NEW | 290846203 |
| — | BLACKSKY TECHNOLOGY INC | 81,800 | $126 | 0.0% | — | — | Call | 09263B908 |
| — | 8X8 INC NEW | 29,100 | $126 | 0.0% | — | — | Put | 282914950 |
| — | TILRAY BRANDS INC | 46,600 | $125 | 0.0% | — | — | Put | 88688T950 |
| WWW | WOLVERINE WORLD WIDE INC | 11,466 | $125 | 0.0% | $18.64 | -35.2% | COM | 978097103 |
| ACRE | ARES COML REAL ESTATE CORP | 12,170 | $125 | 0.0% | $10.29 | — | COM | 04013V108 |
| JOB | GEE GROUP INC | 255,366 | $125 | 0.0% | $0.65 | +3.7% | COM | 36165A102 |
| GROY | GOLD ROYALTY CORP | 53,682 | $125 | 0.0% | $2.68 | -6.7% | COMMON SHARES | 38071H106 |
| — | GOPRO INC | 25,000 | $125 | 0.0% | — | — | Put | 38268T953 |
| TLGUF | TLGY ACQUISITION CORPORATION | 11,607 | $124 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | NEXTDOOR HOLDINGS INC | 60,000 | $124 | 0.0% | — | — | Call | 65345M908 |
| MYPS | PLAYSTUDIOS INC | 31,804 | $123 | 0.0% | $3.91 | +2.6% | CLASS A COM | 72815G108 |
| NVGS | NAVIGATOR HLDGS LTD | 10,280 | $123 | 0.0% | $11.75 | 0.0% | SHS | Y62132108 |
| — | GROWGENERATION CORP | 31,300 | $123 | 0.0% | — | — | Put | 39986L959 |
| — | BIONANO GENOMICS INC | 83,700 | $122 | 0.0% | — | — | Put | 09075F957 |
| POWW | AMMO INC | 70,576 | $122 | 0.0% | $4.17 | -39.6% | COM | 00175J107 |
| ANNX | ANNEXON INC | 23,611 | $122 | 0.0% | $5.49 | 0.0% | COM | 03589W102 |
| — | SOLID POWER INC | 47,800 | $121 | 0.0% | — | — | Call | 83422N905 |
| — | LIONS GATE ENTMNT CORP | 21,232 | $121 | 0.0% | $10.35 | — | CL A VTG | 535919401 |
| NABL | N-ABLE INC | 11,724 | $121 | 0.0% | $10.66 | 0.0% | COMMON STOCK | 62878D100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,096 | $120 | 0.0% | $10.83 | — | SH BEN INT | 09248E102 |
| — | VNET GROUP INC | 21,100 | $120 | 0.0% | — | — | Call | 90138A903 |
| — | POTBELLY CORP | 21,458 | $120 | 0.0% | $5.57 | — | COM | 73754Y100 |
| — | ROCKET LAB USA INC | 31,700 | $120 | 0.0% | — | — | Put | 773122956 |
| — | LI-CYCLE HOLDINGS CORP | 24,900 | $119 | 0.0% | — | — | Put | 50202P955 |
| — | PROPHASE LABS INC | 12,265 | $118 | 0.0% | $9.63 | — | COM | 74345W108 |
| KEP | KOREA ELEC PWR CORP | 13,657 | $118 | 0.0% | $6.79 | — | SPONSORED ADR | 500631106 |
| — | GABELLI EQUITY TR INC | 21,486 | $118 | 0.0% | $5.50 | — | COM | 362397101 |
| — | SPORTSMANS WHSE HLDGS INC | 12,500 | $118 | 0.0% | — | — | Call | 84920Y906 |
| — | REVELSTONE CAPITAL ACQSTN CO | 11,718 | $118 | 0.0% | $9.88 | — | CLASS A COM | 76137R106 |
| — | ARDAGH METAL PACKAGING S A | 24,400 | $117 | 0.0% | — | — | Put | L02235956 |
| — | ALLOVIR INC | 22,858 | $117 | 0.0% | $4.83 | — | COM | 019818103 |
| — | WESTERN ASST INFLTN LKD INM | 13,615 | $117 | 0.0% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,513 | $117 | 0.0% | $11.13 | — | COM | 670972108 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,476 | $117 | 0.0% | $9.20 | — | COM | 76882G107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 11,573 | $117 | 0.0% | $9.91 | — | UNIT 03/18/2027 | 92838K209 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,600 | $116 | 0.0% | — | — | Put | 65290C955 |
| DHT | DHT HOLDINGS INC | 13,086 | $116 | 0.0% | $5.24 | +33.6% | SHS NEW | Y2065G121 |
| — | NEWEGG COMMERCE INC | 88,634 | $116 | 0.0% | $2.34 | — | COMMON SHARES | G6483G100 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,517 | $116 | 0.0% | $10.08 | — | SHS CL A | G30092103 |
| — | FREEDOM ACQUISITION I CORP | 11,479 | $116 | 0.0% | $9.76 | — | SHS CL A | G3663X110 |
| SPFF | GLOBAL X FDS | 12,305 | $116 | 0.0% | $9.42 | — | GLBX SUPRINC ETF | 37950E333 |
| GENI | GENIUS SPORTS LIMITED | 32,381 | $116 | 0.0% | $7.50 | -41.4% | SHARES CL A | G3934V109 |
| LRMR | LARIMAR THERAPEUTICS INC | 27,955 | $115 | 0.0% | $3.41 | 0.0% | COM | 517125100 |
| ABEO | ABEONA THERAPEUTICS INC | 37,401 | $115 | 0.0% | $3.74 | 0.0% | COM NEW | 00289Y206 |
| — | DIREXION SHS ETF TR | 19,488 | $115 | 0.0% | $12.89 | — | DAILY CLUD BUL2X | 25460G625 |
| — | RENREN INC | 71,700 | $115 | 0.0% | — | — | Put | 759892950 |
| — | FARADAY FUTRE INTLGT ELCTR I | 394,940 | $115 | 0.0% | $2.13 | — | COM | 307359109 |
| — | OUSTER INC | 132,170 | $114 | 0.0% | $1.41 | — | COM | 68989M103 |
| — | BAOZUN INC | 21,500 | $114 | 0.0% | — | — | Call | 06684L903 |
| OPRT | OPORTUN FINL CORP | 20,678 | $114 | 0.0% | $5.23 | 0.0% | COM | 68376D104 |
| — | CLARUS CORP NEW | 14,500 | $114 | 0.0% | — | — | Put | 18270P959 |
| SLDPW | SOLID POWER INC | 270,275 | $114 | 0.0% | $2.22 | — | W EXP 12/08/202 | 83422N113 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,726 | $113 | 0.0% | $10.17 | -15.5% | COM CL A1 | 00436Q106 |
| GTX | GARRETT MOTION INC | 14,849 | $113 | 0.0% | $6.89 | +2.1% | COM | 366505105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,902 | $113 | 0.0% | $4.12 | 0.0% | SHS | G6891L105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,304 | $112 | 0.0% | $9.95 | — | COM | 09254C107 |
| — | CHINA JO-JO DRUGSTORES INC | 31,451 | $112 | 0.0% | $3.57 | — | ORD SHS | G2124G112 |
| — | AZURE PWR GLOBAL LTD | 25,900 | $112 | 0.0% | — | — | Call | V0393H903 |
| — | VANECK ETF TRUST | 303,300 | $112 | 0.0% | — | — | Put | 92189F953 |
| MOLN | MOLECULAR PARTNERS AG | 16,973 | $111 | 0.0% | $19.18 | — | ADS | 60853G106 |
| — | WW INTL INC | 28,800 | $111 | 0.0% | — | — | Call | 98262P901 |
| — | MANITEX INTL INC | 27,773 | $111 | 0.0% | $4.00 | — | COM | 563420108 |
| — | USERTESTING INC | 14,718 | $111 | 0.0% | $7.51 | — | COM | 91734E101 |
| — | POWERED BRANDS | 10,948 | $110 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7209M124 |
| OVID | OVID THERAPEUTICS INC | 59,118 | $110 | 0.0% | $2.00 | -14.8% | COM | 690469101 |
| — | MIND MEDICINE MINDMED INC | 49,928 | $110 | 0.0% | — | — | Call | 60255C905 |
| — | ENETI INC | 10,911 | $110 | 0.0% | $10.05 | — | COM | Y2294C107 |
| — | ITAU UNIBANCO HLDG S A | 23,100 | $109 | 0.0% | — | — | Put | 465562956 |
| — | PLBY GROUP INC | 39,600 | $109 | 0.0% | — | — | Put | 72814P959 |
| — | ORIGIN MATERIALS INC | 23,600 | $109 | 0.0% | — | — | Call | 68622D906 |
| — | AMARIN CORP PLC | 89,600 | $108 | 0.0% | — | — | Put | 023111956 |
| — | AGENUS INC | 45,167 | $108 | 0.0% | $3.33 | — | COM NEW | 00847G705 |
| — | ICOSAVAX INC | 13,613 | $108 | 0.0% | $3.16 | — | COM | 45114M109 |
| — | SURFACE ONCOLOGY INC | 131,569 | $108 | 0.0% | $0.82 | — | COM | 86877M209 |
| — | KEZAR LIFE SCIENCES INC | 15,324 | $108 | 0.0% | $16.07 | — | COM | 49372L100 |
| — | AEMETIS INC | 27,200 | $108 | 0.0% | — | — | Call | 00770K902 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,623 | $107 | 0.0% | $9.80 | — | COM CL A | G8662F101 |
| — | COHERUS BIOSCIENCES INC | 13,500 | $107 | 0.0% | — | — | Call | 19249H903 |
| SRTA | BLADE AIR MOBILITY INC | 29,851 | $107 | 0.0% | $4.66 | -8.2% | CL A COM | 092667104 |
| — | AVEPOINT INC | 26,000 | $107 | 0.0% | — | — | Call | 053604904 |
| — | BANK MONTREAL MEDIUM | 12,537 | $107 | 0.0% | $8.52 | — | MICRSCTR GLD 3X | 063679641 |
| DHX | DHI GROUP INC | 20,061 | $106 | 0.0% | $5.55 | 0.0% | COM | 23331S100 |
| — | SECUREWORKS CORP | 16,573 | $106 | 0.0% | $6.39 | — | CL A | 81374A105 |
| ESRT | EMPIRE ST RLTY TR INC | 15,562 | $105 | 0.0% | $7.43 | — | CL A | 292104106 |
| — | VBI VACCINES INC CDA | 267,957 | $105 | 0.0% | $0.80 | — | COM NEW | 91822J103 |
| BUR | BURFORD CAP LTD | 12,989 | $105 | 0.0% | $8.06 | 0.0% | ORD SHS | G17977110 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,498 | $105 | 0.0% | $5.36 | 0.0% | COM | 483497103 |
| CHMI | CHERRY HILL MTG INVT CORP | 18,060 | $105 | 0.0% | $5.80 | — | COM | 164651101 |
| — | CITY OFFICE REIT INC | 12,499 | $105 | 0.0% | $8.38 | — | COM | 178587101 |
| — | CENTURY ALUM CO | 12,800 | $105 | 0.0% | — | — | Put | 156431958 |
| — | ENDEAVOUR SILVER CORP | 32,300 | $105 | 0.0% | — | — | Call | 29258Y903 |
| CHRS | COHERUS BIOSCIENCES INC | 13,211 | $105 | 0.0% | $11.81 | -34.8% | COM | 19249H103 |
| BYSI | BEYONDSPRING INC | 55,458 | $104 | 0.0% | $0.94 | 0.0% | SHS | G10830100 |
| — | BALLARD PWR SYS INC NEW | 21,700 | $104 | 0.0% | — | — | Put | 058586958 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,112 | $104 | 0.0% | $9.34 | 0.0% | COM | P73684113 |
| — | LISTED FD TR | 10,888 | $104 | 0.0% | $9.52 | — | ROUNDHILL IO DIG | 53656F359 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,194 | $103 | 0.0% | $4.44 | +120.3% | COM | 444144109 |
| — | OLO INC | 16,500 | $103 | 0.0% | — | — | Call | 68134L909 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,061 | $103 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 732344106 |
| — | AVALON ACQUISITION INC | 10,032 | $103 | 0.0% | $10.25 | — | CLASS A COM | 05338E101 |
| — | MATINAS BIOPHARMA HLDGS INC | 205,086 | $103 | 0.0% | $0.69 | — | COM | 576810105 |
| OPAL | OPAL FUELS INC | 14,083 | $103 | 0.0% | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| — | SIGNAL HILL ACQUISITION CORP | 10,083 | $102 | 0.0% | $10.16 | — | CLASS A COM | 82664R105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,880 | $102 | 0.0% | $9.47 | -3.0% | COM | 84920Y106 |
| — | DENNYS CORP | 11,050 | $102 | 0.0% | $9.38 | — | COM | 24869P104 |
| — | VINCO VENTURES INC | 219,284 | $102 | 0.0% | $1.25 | — | COM | 927330100 |
| HYLN | HYLIION HOLDINGS CORP | 43,387 | $102 | 0.0% | $5.17 | -47.5% | COMMON STOCK | 449109107 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,807 | $102 | 0.0% | $6.41 | 0.0% | COM | 74065P101 |
| — | KEZAR LIFE SCIENCES INC | 14,400 | $101 | 0.0% | — | — | Call | 49372L900 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,978 | $101 | 0.0% | $5.50 | 0.0% | COM CL A | 37890B100 |
| BARK | BARK INC | 67,678 | $101 | 0.0% | $4.07 | -59.1% | COM | 68622E104 |
| LINC | LINCOLN EDL SVCS CORP | 17,365 | $101 | 0.0% | $5.90 | 0.0% | COM | 533535100 |
| — | DIANA SHIPPING INC | 25,100 | $100 | 0.0% | — | — | Put | Y2066G954 |
| — | LIGHTNING EMOTORS INC | 273,685 | $100 | 0.0% | $0.73 | — | COM | 53228T101 |
| — | PRECISION BIOSCIENCES INC | 84,238 | $100 | 0.0% | $1.22 | — | COM | 74019P108 |
| — | BAKKT HOLDINGS INC | 84,224 | $100 | 0.0% | $2.42 | — | COM CL A | 05759B107 |
| IMUX | IMMUNIC INC | 71,503 | $100 | 0.0% | $2.73 | 0.0% | COM | 4525EP101 |
| — | ASSEMBLY BIOSCIENCES INC | 76,961 | $100 | 0.0% | $1.42 | — | COM | 045396108 |
| — | MITEK SYS INC | 118,000 | $100 | 0.0% | $0.85 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,974 | $100 | 0.0% | $9.46 | — | COMMON STOCK | 64133Q108 |
| — | NANOSTRING TECHNOLOGIES INC | 12,500 | $100 | 0.0% | — | — | Put | 63009R959 |
| — | LIONS GATE ENTMNT CORP | 17,400 | $99 | 0.0% | — | — | Call | 535919901 |
| FREYEUR | FREYR BATTERY | 11,432 | $99 | 0.0% | $12.28 | — | SHS | L4135L100 |
| — | RENT THE RUNWAY INC | 32,500 | $99 | 0.0% | — | — | Call | 76010Y903 |
| TBLA | TABOOLA.COM LTD | 32,086 | $99 | 0.0% | $2.12 | 0.0% | ORD SHS | M8744T106 |
| — | CASTOR MARITIME INC | 87,768 | $98 | 0.0% | $1.24 | — | SHS NEW | Y1146L125 |
| — | OXFORD LANE CAP CORP | 19,377 | $98 | 0.0% | $5.07 | — | COM | 691543102 |
| TIGR | UP FINTECH HLDG LTD | 28,784 | $98 | 0.0% | $4.08 | — | SPONSORED ADS | 91531W106 |
| — | INSTIL BIO INC | 155,765 | $98 | 0.0% | $0.63 | — | COM | 45783C101 |
| — | SKYWATER TECHNOLOGY INC | 13,800 | $98 | 0.0% | — | — | Call | 83089J908 |
| LVWR/WS | LIVEWIRE GROUP INC | 356,428 | $98 | 0.0% | $0.35 | — | W EXP 09/26/202 | 53838J113 |
| CLAR | CLARUS CORP NEW | 12,488 | $98 | 0.0% | $18.83 | -51.4% | COM | 18270P109 |
| — | CASA SYS INC | 35,796 | $98 | 0.0% | $2.73 | — | COM | 14713L102 |
| — | VANDA PHARMACEUTICALS INC | 13,200 | $98 | 0.0% | — | — | Call | 921659908 |
| — | BARCLAYS PLC | 12,500 | $98 | 0.0% | — | — | Call | 06738E904 |
| LND | BRASILAGRO COMPANHIA BRASILE | 17,088 | $97 | 0.0% | $4.83 | — | SPONSORED ADR | 10554B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 47,115 | $97 | 0.0% | $4.65 | -49.7% | COM CL A | 65345M108 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,865 | $97 | 0.0% | $6.11 | — | COM | 05588W108 |
| OIS | OIL STS INTL INC | 12,987 | $97 | 0.0% | $6.78 | -8.8% | COM | 678026105 |
| — | CO-DIAGNOSTICS INC | 38,283 | $96 | 0.0% | $3.01 | — | COM | 189763105 |
| — | GAN LTD | 64,140 | $96 | 0.0% | $1.75 | — | SHS | G3728V109 |
| — | ZUORA INC | 15,100 | $96 | 0.0% | — | — | Call | 98983V906 |
| — | EXPRESS INC | 93,900 | $96 | 0.0% | — | — | Call | 30219E903 |
| — | THE REALREAL INC | 76,500 | $96 | 0.0% | — | — | Call | 88339P901 |
| — | ATERIAN INC | 124,100 | $96 | 0.0% | — | — | Call | 02156U901 |
| CRCT | CRICUT INC | 10,296 | $95 | 0.0% | $6.36 | 0.0% | COM CL A | 22658D100 |
| — | LOYALTY VENTURES INC | 39,600 | $95 | 0.0% | $8.49 | — | COMMON STOCK | 54911Q107 |
| — | SNDL INC | 45,510 | $95 | 0.0% | — | — | Put | 83307B951 |
| — | BLUE APRON HLDGS INC | 114,456 | $95 | 0.0% | $4.82 | — | CL A NEW | 09523Q200 |
| SB | SAFE BULKERS INC | 32,598 | $95 | 0.0% | $3.63 | -23.6% | COM | Y7388L103 |
| — | BIGCOMMERCE HLDGS INC | 10,800 | $94 | 0.0% | — | — | Put | 08975P958 |
| — | VACASA INC | 74,800 | $94 | 0.0% | — | — | Put | 91854V957 |
| ACVA | ACV AUCTIONS INC | 11,471 | $94 | 0.0% | $20.57 | -59.4% | COM CL A | 00091G104 |
| — | WESTERN ASSET HIGH INCOM FD | 19,417 | $94 | 0.0% | $4.73 | — | COM | 95766J102 |
| DFH | DREAM FINDERS HOMES INC | 10,831 | $94 | 0.0% | $10.02 | 0.0% | COM CL A | 26154D100 |
| — | STARBOARD INVT TR | 11,237 | $94 | 0.0% | $9.44 | — | ADAPTIVE HIGH IN | 85521B767 |
| — | WHOLE EARTH BRANDS INC | 22,932 | $93 | 0.0% | $4.07 | — | COM CL A | 96684W100 |
| CGEN | COMPUGEN LTD | 129,903 | $93 | 0.0% | $3.86 | -77.4% | ORD | M25722105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,343 | $93 | 0.0% | $8.42 | — | COM | 252784301 |
| — | NEW YORK MTG TR INC | 36,100 | $92 | 0.0% | — | — | Call | 649604901 |
| EGY | VAALCO ENERGY INC | 20,221 | $92 | 0.0% | $4.27 | -1.6% | COM NEW | 91851C201 |
| — | GLOBALSTAR INC | 69,300 | $92 | 0.0% | — | — | Put | 378973958 |
| — | NIU TECHNOLOGIES | 17,600 | $92 | 0.0% | — | — | Call | 65481N900 |
| FUVV | ARCIMOTO INC | 27,871 | $92 | 0.0% | $10.91 | 0.0% | COM NEW | 039587209 |
| — | CONDUENT INC | 22,700 | $92 | 0.0% | — | — | Call | 206787903 |
| — | PLAYTIKA HLDG CORP | 10,800 | $92 | 0.0% | — | — | Put | 72815L957 |
| — | SPECTRUM PHARMACEUTICALS INC | 249,141 | $92 | 0.0% | $0.48 | — | COM | 84763A108 |
| — | ALAUNOS THERAPEUTICS INC | 141,198 | $92 | 0.0% | $0.65 | — | COM | 98973P101 |
| LTRN | LANTERN PHARMA INC | 15,134 | $91 | 0.0% | $5.01 | 0.0% | COM | 51654W101 |
| — | APPHARVEST INC | 161,100 | $91 | 0.0% | — | — | Call | 03783T903 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,817 | $91 | 0.0% | $8.44 | 0.0% | COM | 535219109 |
| — | GROUPON INC | 10,600 | $91 | 0.0% | — | — | Put | 399473956 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 45,606 | $91 | 0.0% | $2.80 | -20.0% | COM STK CL A | 03168L105 |
| — | SONDER HOLDINGS INC | 73,000 | $91 | 0.0% | — | — | Put | 83542D952 |
| — | PLURI INC | 95,906 | $90 | 0.0% | $0.88 | — | COM | 72942G104 |
| GDEVW | NEXTERS INC | 126,820 | $90 | 0.0% | $0.84 | — | W EXP 08/26/202 | G6529J118 |
| — | CARPARTS COM INC | 14,400 | $90 | 0.0% | — | — | Call | 14427M907 |
| AGRO | ADECOAGRO S A | 10,814 | $90 | 0.0% | $7.47 | 0.0% | COM | L00849106 |
| — | SANDSTORM GOLD LTD | 17,000 | $89 | 0.0% | — | — | Put | 80013R956 |
| LWLG | LIGHTWAVE LOGIC INC | 20,693 | $89 | 0.0% | $9.31 | -23.8% | COM | 532275104 |
| — | BERKELEY LTS INC | 33,224 | $89 | 0.0% | $9.14 | — | COM | 084310101 |
| — | PYROGENESIS CDA INC | 116,823 | $89 | 0.0% | $0.76 | — | COM | 74734T104 |
| FPH | FIVE POINT HOLDINGS LLC | 38,071 | $89 | 0.0% | $2.26 | 0.0% | COM CL A | 33833Q106 |
| — | GASLOG PARTNERS LP | 13,265 | $88 | 0.0% | $6.66 | — | UNIT LTD PTNRP | Y2687W108 |
| — | LEGALZOOM COM INC | 11,400 | $88 | 0.0% | — | — | Put | 52466B953 |
| ZVIA | ZEVIA PBC | 21,570 | $88 | 0.0% | $4.08 | +1.1% | CL A | 98955K104 |
| — | CORNERSTONE TOTAL RETURN FD | 12,425 | $88 | 0.0% | $7.10 | — | COM | 21924U300 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,067 | $88 | 0.0% | $5.88 | 0.0% | COM | 206704108 |
| — | ASHFORD HOSPITALITY TR INC | 19,700 | $88 | 0.0% | — | — | Put | 044103959 |
| — | ISTAR INC | 11,000 | $88 | 0.0% | — | — | Put | 45031U951 |
| — | CARDLYTICS INC | 15,200 | $88 | 0.0% | — | — | Call | 14161W905 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,229 | $88 | 0.0% | $7.14 | — | COM SH BEN INT | 00326L100 |
| HLN | HALEON PLC | 10,920 | $87 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | SILVERCREST METALS INC | 14,600 | $87 | 0.0% | — | — | Put | 828363951 |
| — | DANIMER SCIENTIFIC INC | 48,673 | $87 | 0.0% | $3.81 | — | COM CL A | 236272100 |
| — | NANOSTRING TECHNOLOGIES INC | 10,900 | $87 | 0.0% | — | — | Call | 63009R909 |
| ACIU | AC IMMUNE SA | 42,581 | $87 | 0.0% | $2.58 | 0.0% | SHS | H00263105 |
| HOTH | HOTH THERAPEUTICS INC | 11,122 | $87 | 0.0% | $5.29 | 0.0% | COM NEW | 44148G204 |
| UBFO | UNITED SEC BANCSHARES CALIF | 11,830 | $86 | 0.0% | $5.75 | -0.3% | COM | 911460103 |
| — | NUVEEN CR STRATEGIES INCOME | 16,976 | $86 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | SNAP ONE HOLDINGS CORP | 11,657 | $86 | 0.0% | $7.41 | — | COM | 83303Y105 |
| VFF | VILLAGE FARMS INTL INC | 251,539 | $86 | 0.0% | $6.96 | -72.7% | COM | 92707Y108 |
| LAB | STANDARD BIOTOOLS INC | 73,710 | $86 | 0.0% | $1.79 | -31.2% | COM | 34385P108 |
| PL | PLANET LABS PBC | 19,797 | $86 | 0.0% | $6.37 | -18.8% | COM CL A | 72703X106 |
| — | COMMSCOPE HLDG CO INC | 11,700 | $86 | 0.0% | — | — | Put | 20337X959 |
| — | PARTY CITY HOLDCO INC | 234,700 | $86 | 0.0% | — | — | Call | 702149905 |
| — | AVAYA HLDGS CORP | 436,800 | $86 | 0.0% | — | — | Call | 05351X901 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 60,053 | $86 | 0.0% | $1.42 | — | COM NEW | 43366H704 |
| GORO | GOLD RESOURCE CORP | 55,891 | $86 | 0.0% | $1.62 | 0.0% | COM | 38068T105 |
| — | DIREXION SHS ETF TR | 10,700 | $85 | 0.0% | $13.29 | — | DLY JR GOLD 2X | 25460G807 |
| FULC | FULCRUM THERAPEUTICS INC | 11,687 | $85 | 0.0% | $6.52 | 0.0% | COM | 359616109 |
| — | DESTINATION XL GROUP INC | 12,600 | $85 | 0.0% | — | — | Call | 25065K904 |
| — | STANDARD LITHIUM LTD | 28,800 | $85 | 0.0% | — | — | Put | 853606951 |
| — | EVENTBRITE INC | 14,500 | $85 | 0.0% | — | — | Call | 29975E909 |
| — | POLISHED COM INC | 144,971 | $84 | 0.0% | $1.88 | — | COM | 28252C109 |
| — | PHX MINERALS INC | 21,479 | $84 | 0.0% | $3.36 | — | CL A | 69291A100 |
| — | WHEELS UP EXPERIENCE INC | 81,100 | $84 | 0.0% | — | — | Call | 96328L906 |
| — | WORLD WRESTLING ENTMT INC | 30,000 | $83 | 0.0% | $2.64 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | BLADE AIR MOBILITY INC | 23,200 | $83 | 0.0% | — | — | Call | 092667904 |
| — | EATON VANCE RISK-MANAGED DIV | 11,050 | $83 | 0.0% | $7.50 | — | COM | 27829G106 |
| — | LIONS GATE ENTMNT CORP | 14,500 | $83 | 0.0% | — | — | Put | 535919951 |
| — | ALGONQUIN PWR UTILS CORP | 12,600 | $82 | 0.0% | — | — | Put | 015857955 |
| COMP | COMPASS INC | 35,345 | $82 | 0.0% | $9.57 | -72.6% | CL A | 20464U100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 66,928 | $82 | 0.0% | $0.88 | — | W EXP 07/29/202 | 337655112 |
| — | MONEYLION INC | 132,256 | $82 | 0.0% | $0.90 | — | CL A | 60938K106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 147,550 | $82 | 0.0% | $0.85 | 0.0% | COM | 45665G303 |
| — | RITE AID CORP | 24,500 | $82 | 0.0% | — | — | Put | 767754952 |
| — | SURGALIGN HOLDINGS INC | 41,034 | $82 | 0.0% | $2.71 | — | COM NEW | 86882C204 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,610 | $82 | 0.0% | $2.01 | — | COM | 82933R100 |
| — | LEAP THERAPEUTICS INC | 181,164 | $82 | 0.0% | $0.76 | — | COM | 52187K101 |
| QUBT | QUANTUM COMPUTING INC | 53,959 | $81 | 0.0% | $3.01 | -32.4% | COM | 74766W108 |
| INNV | INNOVAGE HLDG CORP | 11,317 | $81 | 0.0% | $4.58 | +40.3% | COM | 45784A104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 25,985 | $81 | 0.0% | $4.88 | — | SPONSORED ADS | 152309100 |
| — | DANIMER SCIENTIFIC INC | 44,900 | $80 | 0.0% | — | — | Call | 236272900 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,785 | $80 | 0.0% | $5.80 | -39.0% | ORD SHS | G8588X103 |
| — | WW INTL INC | 20,800 | $80 | 0.0% | — | — | Put | 98262P951 |
| — | GLATFELTER CORPORATION | 28,862 | $80 | 0.0% | $4.32 | — | COM | 377320106 |
| — | RACKSPACE TECHNOLOGY INC | 27,000 | $80 | 0.0% | — | — | Call | 750102905 |
| TALK | TALKSPACE INC | 130,381 | $80 | 0.0% | $0.83 | -7.1% | COM | 87427V103 |
| — | HEXO CORP | 78,672 | $79 | 0.0% | $1.01 | — | COM | 428304406 |
| — | LIBERTY ALL STAR EQUITY FD | 13,916 | $79 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| — | AURINIA PHARMACEUTICALS INC | 18,300 | $79 | 0.0% | — | — | Put | 05156V952 |
| — | ATERIAN INC | 101,367 | $78 | 0.0% | $1.94 | — | COM | 02156U101 |
| LIANY | LIANBIO | 47,583 | $78 | 0.0% | $1.64 | — | SPONSORED ADS | 53000N108 |
| — | TCW STRATEGIC INCOME FD INC | 16,846 | $78 | 0.0% | $4.62 | — | COM | 872340104 |
| OCUL | OCULAR THERAPEUTIX INC | 27,623 | $78 | 0.0% | $3.69 | -10.4% | COM | 67576A100 |
| — | HYLIION HOLDINGS CORP | 33,000 | $77 | 0.0% | — | — | Call | 449109907 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,707 | $77 | 0.0% | $7.82 | -52.6% | COM | 29280W109 |
| — | GOODRX HLDGS INC | 16,500 | $77 | 0.0% | — | — | Put | 38246G958 |
| — | KINNATE BIOPHARMA INC | 12,569 | $77 | 0.0% | $6.10 | — | COM | 49705R105 |
| — | ESS TECH INC | 31,544 | $77 | 0.0% | $4.63 | — | COMMON STOCK | 26916J106 |
| GERN | GERON CORP | 31,610 | $76 | 0.0% | $1.41 | +58.6% | COM | 374163103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12,929 | $76 | 0.0% | $7.29 | 0.0% | COM CL A | 753018100 |
| — | VIZIO HLDG CORP | 10,270 | $76 | 0.0% | $7.41 | — | CL A COM | 92858V101 |
| — | NUVEEN PFD & INCOME SECS FD | 11,191 | $76 | 0.0% | $6.80 | — | COM | 67072C105 |
| — | TATTOOED CHEF INC | 61,700 | $76 | 0.0% | — | — | Call | 87663X902 |
| JOBY/WS | JOBY AVIATION INC | 157,044 | $76 | 0.0% | $2.24 | — | W EXP 08/10/202 | G65163118 |
| — | HILLMAN SOLUTIONS CORP | 10,500 | $76 | 0.0% | — | — | Put | 431636959 |
| — | GLYCOMIMETICS INC | 24,800 | $75 | 0.0% | $3.03 | — | COM | 38000Q102 |
| — | CLOVER HEALTH INVESTMENTS CO | 80,800 | $75 | 0.0% | — | — | Put | 18914F953 |
| — | NAUTILUS INC | 49,064 | $75 | 0.0% | $1.53 | — | COM | 63910B102 |
| — | DIREXION SHS ETF TR | 24,691 | $75 | 0.0% | $4.49 | — | SELECT LARGE CAP | 25460G575 |
| — | AMERICAN WELL CORP | 26,300 | $74 | 0.0% | — | — | Call | 03044L905 |
| — | EXPRESS INC | 72,765 | $74 | 0.0% | $1.09 | — | COM | 30219E103 |
| EVGOW | EVGO INC | 108,604 | $74 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| AUR | AURORA INNOVATION INC | 60,786 | $74 | 0.0% | $5.62 | -69.6% | CLASS A COM | 051774107 |
| — | CEL-SCI CORP | 31,190 | $73 | 0.0% | $2.35 | — | COM PAR NEW | 150837607 |
| — | GENETRON HLDGS LTD | 65,343 | $73 | 0.0% | $1.12 | — | ADS | 37186H100 |
| — | VUZIX CORP | 20,100 | $73 | 0.0% | — | — | Put | 92921W950 |
| — | IMMUNIC INC | 51,900 | $73 | 0.0% | — | — | Put | 4525EP951 |
| — | CYXTERA TECHNOLOGIES INC | 37,744 | $72 | 0.0% | $5.36 | — | COM CL A | 23284C102 |
| — | MFS CHARTER INCOME TR | 11,672 | $72 | 0.0% | $6.15 | — | SH BEN INT | 552727109 |
| — | INCANNEX HEALTHCARE LTD | 25,610 | $72 | 0.0% | $3.95 | — | SPONSORED ADS | 45333L106 |
| — | VAXART INC | 74,400 | $71 | 0.0% | — | — | Call | 92243A900 |
| — | ARLO TECHNOLOGIES INC | 20,300 | $71 | 0.0% | — | — | Call | 04206A901 |
| — | ZEPP HEALTH CORPORATION | 48,806 | $71 | 0.0% | $1.85 | — | SPONSORED ADS | 98945L105 |
| SLI | STANDARD LITHIUM LTD | 23,933 | $71 | 0.0% | $6.13 | -36.9% | COM | 853606101 |
| — | GOSSAMER BIO INC | 32,000 | $69 | 0.0% | — | — | Call | 38341P902 |
| PRQR | PROQR THRAPEUTICS N V | 18,747 | $69 | 0.0% | $1.55 | -15.4% | SHS EURO | N71542109 |
| — | EOS ENERGY ENTERPRISES INC | 46,600 | $69 | 0.0% | — | — | Call | 29415C901 |
| — | SAFE BULKERS INC | 23,700 | $69 | 0.0% | — | — | Call | Y7388L903 |
| — | BEYOND AIR INC | 10,600 | $69 | 0.0% | — | — | Put | 08862L953 |
| ARAY | ACCURAY INC | 32,842 | $69 | 0.0% | $2.33 | -11.5% | COM | 004397105 |
| — | HORIZON ACQUISITION CORPORAT | 167,346 | $69 | 0.0% | $2.04 | — | W EXP 10/19/202 | G46044114 |
| — | SANGAMO THERAPEUTICS INC | 21,800 | $68 | 0.0% | — | — | Call | 800677906 |
| IHRT | IHEARTMEDIA INC | 11,152 | $68 | 0.0% | $11.34 | -32.1% | COM CL A | 45174J509 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,808 | $68 | 0.0% | $6.28 | — | COM | 746823103 |
| — | UWM HOLDINGS CORPORATION | 20,400 | $68 | 0.0% | — | — | Put | 91823B959 |
| — | VNET GROUP INC | 11,900 | $67 | 0.0% | — | — | Put | 90138A953 |
| — | VIEW INC | 69,900 | $67 | 0.0% | — | — | Call | 92671V906 |
| CTMX | CYTOMX THERAPEUTICS INC | 41,559 | $66 | 0.0% | $1.48 | 0.0% | COM | 23284F105 |
| — | ROVER GROUP INC | 18,096 | $66 | 0.0% | $3.67 | — | COM CL A | 77936F103 |
| — | META MATERIALS INC | 55,700 | $66 | 0.0% | — | — | Put | 59134N954 |
| — | NEXTDOOR HOLDINGS INC | 32,100 | $66 | 0.0% | — | — | Put | 65345M958 |
| — | EQRX INC | 26,856 | $66 | 0.0% | $4.13 | — | COM | 26886C107 |
| — | GRANITE PT MTG TR INC | 68,000 | $66 | 0.0% | $0.96 | — | NOTE 6.375%10/0 | 38741LAC1 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,016 | $66 | 0.0% | $10.47 | -32.9% | COM | 390607109 |
| AIRG | AIRGAIN INC | 10,029 | $65 | 0.0% | $9.01 | -20.0% | COM | 00938A104 |
| — | MEMBERSHIP COLLECTIVE GROUP | 17,374 | $65 | 0.0% | $3.74 | — | COM CL A | 586001109 |
| — | THE VALENS COMPANY INC | 96,659 | $65 | 0.0% | $1.00 | — | COM NEW | 91914P603 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,881 | $64 | 0.0% | $5.41 | — | COM | 92912T100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 24,496 | $64 | 0.0% | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| — | ATOMERA INC | 10,300 | $64 | 0.0% | — | — | Call | 04965B900 |
| — | 2U INC | 10,200 | $64 | 0.0% | — | — | Put | 90214J951 |
| ARLO | ARLO TECHNOLOGIES INC | 18,204 | $64 | 0.0% | $6.66 | -38.2% | COM | 04206A101 |
| — | VERTICAL AEROSPACE LTD | 18,802 | $64 | 0.0% | $9.33 | — | ORD SHS | G9471C107 |
| — | BUTTERFLY NETWORK INC | 25,900 | $64 | 0.0% | — | — | Put | 124155952 |
| TACT | TRANSACT TECHNOLOGIES INC | 10,075 | $64 | 0.0% | $5.16 | 0.0% | COM | 892918103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,094 | $63 | 0.0% | $12.93 | -28.4% | COM | 019770106 |
| — | VISLINK TECHNOLOGIES INC | 113,354 | $63 | 0.0% | $0.56 | — | COM | 92836Y300 |
| SOHO | SOTHERLY HOTELS INC | 35,030 | $63 | 0.0% | $1.84 | — | COM | 83600C103 |
| — | U S XPRESS ENTERPRISES INC | 34,998 | $63 | 0.0% | $1.81 | — | COM CL A | 90338N202 |
| — | SPIRE GLOBAL INC | 65,605 | $63 | 0.0% | $0.97 | — | COM CL A | 848560108 |
| — | SEMA4 HOLDINGS CORP | 236,750 | $62 | 0.0% | $0.26 | — | COM CL A | 81663L101 |
| — | BRF SA | 39,404 | $62 | 0.0% | $2.39 | — | SPONSORED ADR | 10552T107 |
| III | INFORMATION SVCS GROUP INC | 13,518 | $62 | 0.0% | $4.43 | 0.0% | COM | 45675Y104 |
| PLBY | PLBY GROUP INC | 22,531 | $62 | 0.0% | $3.58 | 0.0% | COM | 72814P109 |
| — | REE AUTOMOTIVE LTD | 159,330 | $62 | 0.0% | $0.69 | — | CLASS A ORD SHS | M8287R103 |
| — | FAZE HOLDINGS INC | 33,300 | $62 | 0.0% | — | — | Put | 31423J952 |
| — | HUDBAY MINERALS INC | 12,100 | $61 | 0.0% | — | — | Call | 443628902 |
| — | INDIE SEMICONDUCTOR INC | 10,500 | $61 | 0.0% | — | — | Put | 45569U951 |
| — | HARMONY GOLD MINING CO LTD | 18,000 | $61 | 0.0% | — | — | Put | 413216950 |
| SUNWQ | SUNWORKS INC | 38,684 | $61 | 0.0% | $3.03 | -25.8% | COM NEW | 86803X204 |
| — | MULLEN AUTOMOTIVE INC | 212,700 | $61 | 0.0% | — | — | Put | 62526P959 |
| PMCB | PHARMACYTE BIOTECH INC | 20,705 | $61 | 0.0% | $2.86 | 0.0% | COM NEW | 71715X203 |
| — | INPIXON | 35,576 | $60 | 0.0% | $1.70 | — | COM NEW 2022 | 45790J867 |
| — | B2GOLD CORP | 16,900 | $60 | 0.0% | — | — | Put | 11777Q959 |
| — | TUPPERWARE BRANDS CORP | 14,500 | $60 | 0.0% | — | — | Put | 899896954 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 89,600 | $60 | 0.0% | $0.68 | — | COM SER A | 531465102 |
| — | ARBUTUS BIOPHARMA CORP | 25,500 | $59 | 0.0% | — | — | Call | 03879J900 |
| — | ETF MANAGERS TR | 26,324 | $59 | 0.0% | $2.59 | — | 2X DAILY TRAVEL | 26924G714 |
| GLDG | GOLDMINING INC | 52,331 | $59 | 0.0% | $1.05 | -0.2% | COM | 38149E101 |
| MBAI | CHECK CAP LTD | 26,847 | $59 | 0.0% | $4.20 | 0.0% | SHS | M2361E179 |
| HLLY | HOLLEY INC | 27,832 | $59 | 0.0% | $3.15 | 0.0% | COM | 43538H103 |
| SYRS | SYROS PHARMACEUTICALS INC | 16,319 | $59 | 0.0% | $4.34 | 0.0% | COM NEW | 87184Q206 |
| — | MULTIPLAN CORPORATION | 50,928 | $59 | 0.0% | $4.90 | — | COM | 62548M100 |
| — | AMBRX BIOPHARMA INC | 25,600 | $58 | 0.0% | — | — | Put | 02290A952 |
| — | CHICKEN SOUP FOR THE SOUL EN | 11,349 | $58 | 0.0% | — | — | Put | 16842Q950 |
| — | CARDLYTICS INC | 10,000 | $58 | 0.0% | — | — | Put | 14161W955 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 54,889 | $58 | 0.0% | $1.33 | -5.2% | COM | 18453H106 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,000 | $58 | 0.0% | $0.96 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | LUFAX HOLDING LTD | 29,600 | $57 | 0.0% | — | — | Put | 54975P952 |
| ROOT | ROOT INC | 12,789 | $57 | 0.0% | $6.90 | 0.0% | CL A NEW | 77664L207 |
| AMTX | AEMETIS INC | 14,469 | $57 | 0.0% | $12.13 | -53.2% | COM NEW | 00770K202 |
| — | XOS INC | 128,011 | $57 | 0.0% | $0.44 | — | COMMON STOCK | 98423B108 |
| — | ARES ACQUISITION CORPORATION | 121,168 | $57 | 0.0% | $0.88 | — | W EXP 02/02/202 | G33032122 |
| — | COMPASS INC | 24,200 | $56 | 0.0% | — | — | Put | 20464U950 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,171 | $56 | 0.0% | $2.91 | -10.8% | COM | 762544104 |
| — | MUSTANG BIO INC | 142,120 | $56 | 0.0% | $0.39 | — | COM | 62818Q104 |
| — | ALAUNOS THERAPEUTICS INC | 86,300 | $56 | 0.0% | — | — | Call | 98973P901 |
| GASS | STEALTHGAS INC | 20,899 | $56 | 0.0% | $3.00 | 0.0% | SHS | Y81669106 |
| — | VACASA INC | 44,162 | $56 | 0.0% | $3.07 | — | CLASS A COM | 91854V107 |
| — | ARAVIVE INC | 42,115 | $56 | 0.0% | $1.18 | — | COM | 03890D108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21,404 | $55 | 0.0% | $2.94 | 0.0% | COM CL A | 30049H102 |
| MITT | AG MTG INVT TR INC | 10,426 | $55 | 0.0% | $6.74 | — | COM NEW | 001228501 |
| — | INOVIO PHARMACEUTICALS INC | 35,400 | $55 | 0.0% | — | — | Put | 45773H951 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,198 | $55 | 0.0% | $6.72 | 0.0% | COM | 00509G209 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 52,358 | $55 | 0.0% | $1.28 | -10.2% | COM | 019170109 |
| — | VERASTEM INC | 135,446 | $55 | 0.0% | $0.40 | — | COM | 92337C104 |
| — | WORKHORSE GROUP INC | 35,700 | $54 | 0.0% | — | — | Put | 98138J956 |
| — | ANGI INC | 23,091 | $54 | 0.0% | $6.69 | — | COM CL A NEW | 00183L102 |
| — | PUTNAM PREMIER INCOME TR | 14,948 | $54 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| IONQ | IONQ INC | 15,685 | $54 | 0.0% | $11.35 | -57.5% | COM | 46222L108 |
| ASTS | AST SPACEMOBILE INC | 11,206 | $54 | 0.0% | $6.03 | 0.0% | COM CL A | 00217D100 |
| — | PATRICK INDS INC | 54,000 | $54 | 0.0% | $1.13 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | GENIUS BRANDS INTL INC | 115,808 | $54 | 0.0% | $0.50 | — | COM | 37229T301 |
| SSSS | SURO CAPITAL CORP | 14,155 | $54 | 0.0% | $6.10 | -35.2% | COM NEW | 86887Q109 |
| — | DBV TECHNOLOGIES S A | 35,010 | $54 | 0.0% | $1.53 | — | SPONSORED ADR | 23306J101 |
| — | YELLOW CORP | 21,300 | $53 | 0.0% | — | — | Call | 985510906 |
| — | ORGANIGRAM HLDGS INC | 65,800 | $53 | 0.0% | — | — | Call | 68620P901 |
| — | 22ND CENTY GROUP INC | 57,733 | $53 | 0.0% | $0.92 | — | COM | 90137F103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,610 | $53 | 0.0% | $3.80 | — | COM SH BEN INT | 00302L108 |
| — | PEAR THERAPEUTICS INC | 44,943 | $53 | 0.0% | $1.18 | — | CLASS A COM | 704723105 |
| — | BRIGHTCOVE INC | 10,084 | $53 | 0.0% | $5.23 | — | COM | 10921T101 |
| — | MESA AIR GROUP INC | 34,402 | $53 | 0.0% | $1.53 | — | COM NEW | 590479135 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,907 | $52 | 0.0% | $14.27 | -70.0% | COM | 63942X106 |
| — | BUZZFEED INC | 75,874 | $52 | 0.0% | $0.69 | — | CLASS A COM | 12430A102 |
| — | REDWIRE CORPORATION | 26,400 | $52 | 0.0% | — | — | Call | 75776W903 |
| — | PIMCO HIGH INCOME FD | 11,047 | $52 | 0.0% | $4.73 | — | COM SHS | 722014107 |
| — | URBAN-GRO INC | 19,179 | $52 | 0.0% | $2.72 | — | COM NEW | 91704K202 |
| — | ALPHA PRO TECH LTD | 12,900 | $52 | 0.0% | — | — | Put | 020772959 |
| RERE | ATRENEW INC | 17,789 | $51 | 0.0% | $2.89 | — | SPONSORED ADS | 00138L108 |
| — | CHECKPOINT THERAPEUTICS INC | 10,042 | $51 | 0.0% | $5.11 | — | COM NEW | 162828206 |
| — | NAVITAS SEMICONDUCTOR CORP | 14,600 | $51 | 0.0% | — | — | Call | 63942X906 |
| — | PLAYAGS INC | 10,000 | $51 | 0.0% | — | — | Call | 72814N904 |
| — | SENSEONICS HLDGS INC | 49,500 | $51 | 0.0% | — | — | Put | 81727U955 |
| — | EMBARK TECHNOLOGY INC | 15,492 | $51 | 0.0% | $3.29 | — | COM NEW | 29079J202 |
| ERAS | ERASCA INC | 11,808 | $51 | 0.0% | $11.08 | -38.8% | COM | 29479A108 |
| KOPN | KOPIN CORP | 40,568 | $50 | 0.0% | $1.24 | 0.0% | COM | 500600101 |
| — | SHINECO INC | 21,112 | $50 | 0.0% | $2.38 | — | COM | 824567309 |
| — | VERRICA PHARMACEUTICALS INC | 18,052 | $50 | 0.0% | $2.75 | — | COM | 92511W108 |
| PSNL | PERSONALIS INC | 25,052 | $50 | 0.0% | $5.09 | -50.5% | COM | 71535D106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,165 | $49 | 0.0% | $2.38 | 0.0% | COM | 03823U102 |
| — | NAUTICUS ROBOTICS INC | 13,215 | $49 | 0.0% | $3.61 | — | COM | 63911H108 |
| — | IMPEL PHARMACEUTICALS INC | 13,147 | $49 | 0.0% | $3.75 | — | COM | 45258K109 |
| — | KINGSOFT CLOUD HLDGS LTD | 12,800 | $49 | 0.0% | — | — | Call | 49639K901 |
| — | GEVO INC | 25,800 | $49 | 0.0% | — | — | Put | 374396956 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,133 | $49 | 0.0% | $3.61 | +26.8% | COM | 68554V108 |
| — | HYZON MOTORS INC | 31,400 | $49 | 0.0% | — | — | Call | 44951Y902 |
| — | EAST RES ACQUISITION CO | 277,768 | $49 | 0.0% | $0.81 | — | W EXP 07/01/202 | 274681113 |
| — | MARKETWISE INC | 28,810 | $48 | 0.0% | $1.97 | — | COM CL A | 57064P107 |
| — | JUPITER WELLNESS INC | 62,719 | $48 | 0.0% | $0.77 | — | COM NEW | 48208F105 |
| — | PUTNAM MASTER INTER INCOME T | 15,070 | $48 | 0.0% | $3.20 | — | SH BEN INT | 746909100 |
| — | SONDER HOLDINGS INC | 38,774 | $48 | 0.0% | $2.58 | — | CLASS A COM | 83542D102 |
| — | ROVER GROUP INC | 13,100 | $48 | 0.0% | — | — | Call | 77936F903 |
| — | SMILEDIRECTCLUB INC | 136,100 | $48 | 0.0% | — | — | Call | 83192H906 |
| — | IMPINJ INC | 40,000 | $48 | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | ATAI LIFE SCIENCES NV | 17,961 | $48 | 0.0% | $3.31 | — | SHS | N0731H103 |
| — | GT BIOPHARMA INC | 53,918 | $48 | 0.0% | $1.42 | — | COM NEW | 36254L209 |
| — | PARTY CITY HOLDCO INC | 129,551 | $47 | 0.0% | $2.68 | — | COM | 702149105 |
| — | CIDARA THERAPEUTICS INC | 62,482 | $47 | 0.0% | $0.76 | — | COM | 171757107 |
| NRDY | NERDY INC | 20,973 | $47 | 0.0% | $2.17 | 0.0% | CL A COM | 64081V109 |
| APCX | APPTECH PMTS CORP | 19,880 | $47 | 0.0% | $1.40 | -34.1% | COM | 03834B309 |
| — | MARINUS PHARMACEUTICALS INC | 11,694 | $47 | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| COSM | COSMOS HEALTH INC | 10,179 | $46 | 0.0% | $1.44 | 0.0% | COM | 221413305 |
| — | HYCROFT MINING HOLDING CORP | 87,223 | $46 | 0.0% | $0.88 | — | COM CL A | 44862P109 |
| — | WALLBOX NV | 12,926 | $46 | 0.0% | $3.58 | — | SHS CL A | N94209108 |
| — | CASTOR MARITIME INC | 41,300 | $46 | 0.0% | — | — | Call | Y1146L905 |
| — | ATHIRA PHARMA INC | 14,570 | $46 | 0.0% | $9.30 | — | COM | 04746L104 |
| — | VELO3D INC | 25,800 | $46 | 0.0% | — | — | Call | 92259N904 |
| — | BROOKDALE SR LIVING INC | 16,800 | $46 | 0.0% | — | — | Put | 112463954 |
| — | AVAYA HLDGS CORP | 233,951 | $46 | 0.0% | $6.95 | — | COM | 05351X101 |
| — | DALLASNEWS CORPORATION | 11,727 | $45 | 0.0% | $3.86 | — | COM SER A | 235050101 |
| — | EMAGIN CORP | 53,260 | $45 | 0.0% | $0.65 | — | COM NEW | 29076N206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 22,064 | $45 | 0.0% | $2.62 | 0.0% | COM | 95075A107 |
| — | KORE GROUP HLDGS INC | 35,659 | $45 | 0.0% | $1.26 | — | COMMON STOCK | 50066V107 |
| PRST | PRESTO AUTOMATION INC | 19,474 | $45 | 0.0% | $2.64 | -14.2% | COM | 74113T105 |
| KLTR | KALTURA INC | 25,903 | $45 | 0.0% | $1.84 | 0.0% | COM | 483467106 |
| — | SUNRISE NEW ENERGY CO LTD | 16,233 | $44 | 0.0% | $3.14 | — | SHS | G3932F106 |
| ZOMDF | ZOMEDICA CORP | 269,728 | $44 | 0.0% | $0.28 | -26.3% | COM | 98980M109 |
| — | LIGHTNING EMOTORS INC | 119,600 | $44 | 0.0% | — | — | Call | 53228T901 |
| GEVO | GEVO INC | 22,961 | $44 | 0.0% | $6.11 | -65.5% | COM PAR | 374396406 |
| — | STANDARD LITHIUM LTD | 14,700 | $43 | 0.0% | — | — | Call | 853606901 |
| FLUX | FLUX PWR HLDGS INC | 10,888 | $43 | 0.0% | $4.04 | 0.0% | COM NEW | 344057302 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,400 | $43 | 0.0% | $3.00 | — | UNIT L P INT | 573331105 |
| — | DANIMER SCIENTIFIC INC | 24,100 | $43 | 0.0% | — | — | Put | 236272950 |
| — | NUTEX HEALTH INC | 22,629 | $43 | 0.0% | $1.90 | — | COM | 67079U108 |
| AIJTY | JIANPU TECHNOLOGY INC | 27,029 | $43 | 0.0% | $1.63 | — | ADS COMMON | 47738D309 |
| GETR | GETAROUND INC | 65,734 | $43 | 0.0% | $1.09 | 0.0% | COM | 37427G101 |
| — | CANO HEALTH INC | 31,300 | $43 | 0.0% | — | — | Put | 13781Y953 |
| ETON | ETON PHARMACEUTICALS INC | 15,195 | $43 | 0.0% | $2.69 | 0.0% | COM | 29772L108 |
| — | OFFERPAD SOLUTIONS INC | 92,825 | $43 | 0.0% | $1.64 | — | COM CL A | 67623L109 |
| — | HOOKIPA PHARMA INC | 52,591 | $43 | 0.0% | $0.81 | — | COM | 43906K100 |
| — | CELULARITY INC | 32,618 | $42 | 0.0% | $1.29 | — | COM CL A | 151190105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 76,993 | $42 | 0.0% | $0.66 | 0.0% | COM | 29385B109 |
| — | COGNYTE SOFTWARE LTD | 13,500 | $42 | 0.0% | — | — | Put | M25133955 |
| WWR | WESTWATER RES INC | 52,943 | $42 | 0.0% | $1.06 | 0.0% | COM NEW | 961684206 |
| — | OUSTER INC | 48,200 | $42 | 0.0% | — | — | Call | 68989M903 |
| GGRP | GLIMPSE GROUP INC | 13,726 | $42 | 0.0% | $4.34 | 0.0% | COM | 37892C106 |
| MVST | MICROVAST HOLDINGS INC | 27,017 | $41 | 0.0% | $4.57 | -55.4% | COM | 59516C106 |
| — | LEXICON PHARMACEUTICALS INC | 21,600 | $41 | 0.0% | — | — | Call | 528872902 |
| DOMH | DOMINARI HOLDINGS INC | 12,577 | $41 | 0.0% | $5.11 | -20.6% | COM NEW | 008875304 |
| — | TCR2 THERAPEUTICS INC | 41,295 | $41 | 0.0% | $1.65 | — | COM | 87808K106 |
| — | VEON LTD | 83,495 | $41 | 0.0% | $0.48 | — | SPONSORED ADR | 91822M106 |
| — | ACHILLES THERAPEUTICS PLC | 45,332 | $41 | 0.0% | $0.90 | — | SPONSORED ADS | 00449L102 |
| SMRT | SMARTRENT INC | 16,741 | $41 | 0.0% | $3.95 | -37.3% | COM CL A | 83193G107 |
| DAKT | DAKTRONICS INC | 14,362 | $41 | 0.0% | $3.07 | 0.0% | COM | 234264109 |
| — | AMERICAN WELL CORP | 14,254 | $40 | 0.0% | $9.34 | — | CL A | 03044L105 |
| — | SHARECARE INC | 25,198 | $40 | 0.0% | $2.78 | — | COM CL A | 81948W104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 69,160 | $40 | 0.0% | $0.65 | — | COM | 00773U108 |
| — | IONQ INC | 11,600 | $40 | 0.0% | — | — | Put | 46222L958 |
| GALT | GALECTIN THERAPEUTICS INC | 35,398 | $40 | 0.0% | $1.33 | 0.0% | COM NEW | 363225202 |
| — | METACRINE INC | 88,364 | $40 | 0.0% | $0.48 | — | COM | 59101E103 |
| — | GOSSAMER BIO INC | 18,100 | $39 | 0.0% | — | — | Put | 38341P952 |
| — | BAKKT HOLDINGS INC | 33,000 | $39 | 0.0% | — | — | Put | 05759B957 |
| — | SOMALOGIC INC | 15,575 | $39 | 0.0% | $2.91 | — | CLASS A COM | 83444K105 |
| — | OIL STS INTL INC | 40,000 | $39 | 0.0% | $0.97 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | AETHLON MED INC | 140,245 | $39 | 0.0% | $0.30 | — | COM | 00808Y307 |
| — | FREQUENCY THERAPEUTICS INC | 10,029 | $39 | 0.0% | $1.79 | — | COM | 35803L108 |
| CIFR | CIPHER MINING INC | 68,531 | $38 | 0.0% | $2.04 | -57.3% | COM | 17253J106 |
| — | KRONOS BIO INC | 23,561 | $38 | 0.0% | $1.62 | — | COM | 50107A104 |
| — | MIND MEDICINE MINDMED INC | 17,347 | $38 | 0.0% | — | — | Put | 60255C955 |
| IMMP | IMMUTEP LTD | 21,785 | $38 | 0.0% | $1.75 | — | SPONSORED ADS | 45257L108 |
| BWAY | BRAINSWAY LTD | 18,741 | $38 | 0.0% | $2.03 | — | SPONSORED ADS | 10501L106 |
| — | BROOKDALE SR LIVING INC | 13,900 | $38 | 0.0% | — | — | Call | 112463904 |
| — | SUNWORKS INC | 24,000 | $38 | 0.0% | — | — | Call | 86803X904 |
| RCAT | RED CAT HLDGS INC | 39,669 | $37 | 0.0% | $1.24 | 0.0% | COM | 75644T100 |
| TTCFQ | TATTOOED CHEF INC | 30,108 | $37 | 0.0% | $2.97 | 0.0% | COM CL A | 87663X102 |
| — | PAGAYA TECHNOLOGIES LTD | 29,800 | $37 | 0.0% | — | — | Call | M7S64L905 |
| — | UNITY BIOTECHNOLOGY INC | 13,460 | $37 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,604 | $37 | 0.0% | $2.92 | 0.0% | COM | 68621F102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 227,125 | $36 | 0.0% | $1.51 | — | W EXP 10/28/202 | G1195N113 |
| — | PARDES BIOSCIENCES INC | 21,473 | $36 | 0.0% | $1.69 | — | COM | 69945Q105 |
| — | CURO GROUP HOLDINGS CORP | 10,137 | $36 | 0.0% | $3.55 | — | COM | 23131L107 |
| — | GROVE COLLABORATIVE HOLD INC | 89,403 | $36 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| — | BIT DIGITAL INC | 59,400 | $36 | 0.0% | — | — | Call | G1144A905 |
| — | MULLEN AUTOMOTIVE INC | 124,564 | $36 | 0.0% | $1.58 | — | COM | 62526P109 |
| — | VIRACTA THERAPEUTICS INC | 24,201 | $35 | 0.0% | $1.46 | — | COM | 92765F108 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,283 | $35 | 0.0% | $3.86 | -21.0% | COM | 69181V107 |
| — | FINANCE OF AMERICA COMPAN | 27,701 | $35 | 0.0% | $1.27 | — | COM CL A | 31738L107 |
| — | SARCOS TECHN AND ROBOTICS CO | 62,600 | $35 | 0.0% | $0.56 | — | COM | 80359A106 |
| — | LYELL IMMUNOPHARMA INC | 10,100 | $35 | 0.0% | — | — | Call | 55083R904 |
| URG | UR-ENERGY INC | 30,401 | $35 | 0.0% | $1.20 | +1.5% | COM | 91688R108 |
| — | ARCA BIOPHARMA INC | 14,578 | $35 | 0.0% | $2.37 | — | COM | 00211Y506 |
| — | CONMED CORP | 30,000 | $34 | 0.0% | $1.15 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ENGINE GAMING AND MEDIA INC | 35,128 | $34 | 0.0% | $0.98 | — | COM | 29287W102 |
| ABSI | ABSCI CORPORATION | 16,248 | $34 | 0.0% | $4.03 | -32.1% | COM | 00091E109 |
| — | IAMGOLD CORP | 13,200 | $34 | 0.0% | — | — | Put | 450913958 |
| CEIN | CAMBER ENERGY INC | 16,753 | $34 | 0.0% | $6.32 | 0.0% | COM | 13200M607 |
| — | NEXTCURE INC | 23,742 | $33 | 0.0% | $1.41 | — | COM | 65343E108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,331 | $33 | 0.0% | $2.77 | -23.1% | COM NEW | 528872302 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 20,840 | $33 | 0.0% | $1.45 | -7.2% | COM NEW | 25253X207 |
| — | LIGHTINTHEBOX HLDG CO LTD | 26,756 | $33 | 0.0% | $0.96 | — | SPONSORED ADR | 53225G102 |
| — | GAMIDA CELL LTD | 25,508 | $33 | 0.0% | $1.29 | — | SHS | M47364100 |
| — | SPHERE 3D CORP NEW | 119,400 | $33 | 0.0% | — | — | Call | 84841L908 |
| — | HYDROFARM HLDGS GROUP INC | 21,100 | $33 | 0.0% | — | — | Put | 44888K959 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 75,792 | $32 | 0.0% | $1.42 | — | W EXP 03/10/202 | 30049H110 |
| — | REUNION NEUROSCIENCE INC | 36,779 | $32 | 0.0% | $1.41 | — | COM | 76134G103 |
| SVRA | SAVARA INC | 20,757 | $32 | 0.0% | $1.57 | -12.5% | COM | 805111101 |
| — | LORDSTOWN MOTORS CORP | 28,200 | $32 | 0.0% | — | — | Put | 54405Q950 |
| CRDL | CARDIOL THERAPEUTICS INC | 63,073 | $32 | 0.0% | $0.61 | 0.0% | COM CL A | 14161Y200 |
| — | QUANTUM SI INC | 17,500 | $32 | 0.0% | — | — | Call | 74765K905 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 42,919 | $32 | 0.0% | $0.74 | — | COM | 78472W104 |
| QTTOY | QUTOUTIAO INC | 45,795 | $32 | 0.0% | $0.69 | — | ADS REP SHS A | 74915J206 |
| — | PLX PHARMA INC | 192,504 | $32 | 0.0% | $0.16 | — | COM | 72942A107 |
| — | PARATEK PHARMACEUTICALS INC | 16,885 | $32 | 0.0% | $2.45 | — | COM | 699374302 |
| — | JACK CREEK INVESTMENT CORP | 150,037 | $32 | 0.0% | $0.53 | — | W EXP 10/01/202 | G4989X123 |
| — | UXIN LTD | 10,936 | $31 | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| — | AMMO INC | 18,100 | $31 | 0.0% | — | — | Call | 00175J907 |
| NCRA | NOCERA INC | 24,438 | $31 | 0.0% | $2.87 | -52.1% | COM | 655186500 |
| PLG | PLATINUM GROUP METALS LTD | 17,944 | $31 | 0.0% | $1.65 | 0.0% | COM | 72765Q882 |
| — | OATLY GROUP AB | 18,200 | $31 | 0.0% | — | — | Put | 67421J958 |
| PL/WS | PLANET LABS PBC | 36,168 | $31 | 0.0% | $1.92 | — | W EXP 12/06/202 | 72703X114 |
| — | NEOLEUKIN THERAPEUTICS INC | 60,667 | $31 | 0.0% | $0.51 | — | COM | 64049K104 |
| — | MOGO INC | 55,023 | $30 | 0.0% | $0.55 | — | COM | 60800C109 |
| — | TRAEGER INC | 10,800 | $30 | 0.0% | — | — | Call | 89269P903 |
| — | ARLINGTON ASSET INVST CORP | 10,361 | $30 | 0.0% | $2.93 | — | CL A NEW | 041356205 |
| — | WHEELER REAL ESTATE INVT TR | 21,742 | $30 | 0.0% | $1.32 | — | COM NEW | 963025705 |
| SLDP | SOLID POWER INC | 11,809 | $30 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| — | ROYAL CARIBBEAN GROUP | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | DRAGANFLY INC. | 39,388 | $30 | 0.0% | $0.73 | — | COM NEW | 26142Q205 |
| — | BRENMILLER ENERGY LTD | 21,765 | $30 | 0.0% | $3.59 | — | ORDINARY SHARES | M2R43K115 |
| — | ELECTRAMECCANICA VEHS CORP | 49,000 | $30 | 0.0% | — | — | Call | 284849905 |
| — | DRIVE SHACK INC | 176,383 | $30 | 0.0% | $0.17 | — | COM | 262077100 |
| — | CORENERGY INFRASTRUCTURE TR | 14,082 | $29 | 0.0% | $2.09 | — | COM NEW | 21870U502 |
| — | APTINYX INC | 103,039 | $29 | 0.0% | $1.05 | — | COM | 03836N103 |
| — | APOLLO COML REAL ESTATE FIN | 30,000 | $29 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 20,200 | $29 | 0.0% | — | — | Put | 43366H954 |
| — | BIOSIG TECHNOLOGIES INC | 68,081 | $29 | 0.0% | $0.42 | — | COM NEW | 09073N201 |
| — | 26 CAPITAL ACQUISITION CORP | 101,869 | $29 | 0.0% | $0.78 | — | W EXP 12/31/202 | 90138P118 |
| — | OCUGEN INC | 21,900 | $28 | 0.0% | — | — | Put | 67577C955 |
| AAUAF | ALMADEN MINERALS LTD | 115,455 | $28 | 0.0% | $0.24 | 0.0% | COM CL B | 020283305 |
| — | MOMENTUS INC | 36,110 | $28 | 0.0% | $0.78 | — | COM CL A | 60879E101 |
| VGZ | VISTA GOLD CORP | 56,880 | $28 | 0.0% | $0.58 | -5.4% | COM NEW | 927926303 |
| — | ORCHARD THERAPEUTICS PLC | 75,643 | $28 | 0.0% | $0.45 | — | SPON ADS | 68570P101 |
| — | SEANERGY MARITIME HLDGS CORP | 56,421 | $28 | 0.0% | $1.14 | — | SHS NEW | Y73760194 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,406 | $28 | 0.0% | $2.92 | 0.0% | COM | 68062P106 |
| — | ENERGOUS CORP | 33,183 | $28 | 0.0% | $1.00 | — | COM | 29272C103 |
| — | ALLBIRDS INC | 11,400 | $28 | 0.0% | — | — | Put | 01675A959 |
| — | VANECK ETF TRUST | 74,621 | $27 | 0.0% | $27.09 | — | VANECK RUSSIA ET | 92189F403 |
| — | AVAYA HLDGS CORP | 138,900 | $27 | 0.0% | — | — | Put | 05351X951 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 16,482 | $27 | 0.0% | $2.13 | 0.0% | COM | 76129W105 |
| SES/WS | SES AI CORPORATION | 50,605 | $27 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| — | DESKTOP METAL INC | 19,500 | $27 | 0.0% | — | — | Put | 25058X955 |
| — | BARK INC | 17,700 | $26 | 0.0% | — | — | Call | 68622E904 |
| — | CANAAN INC | 12,800 | $26 | 0.0% | — | — | Put | 134748952 |
| STXS | STEREOTAXIS INC | 12,667 | $26 | 0.0% | $1.95 | 0.0% | COM NEW | 85916J409 |
| — | CSI COMPRESSCO LP | 19,711 | $26 | 0.0% | $1.33 | — | COM UNIT | 12637A103 |
| — | SAI TECH GLOBAL CORP | 12,979 | $26 | 0.0% | $4.02 | — | CLASS A ORD SHS | G7852T103 |
| EXNRF | EXCELLON RES INC | 80,271 | $26 | 0.0% | $0.40 | -10.0% | COM | 30069C801 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 86,623 | $26 | 0.0% | $0.30 | — | W EXP 99/99/999 | G5380J118 |
| — | ERAYAK PWR SOLUTION GROUP IN | 13,030 | $26 | 0.0% | $1.99 | — | CLASS A ORD SHS | G3109F103 |
| — | AEVA TECHNOLOGIES INC | 19,000 | $26 | 0.0% | — | — | Call | 00835Q903 |
| — | VIRGIN ORBIT HOLDINGS INC | 143,114 | $26 | 0.0% | $1.40 | — | W EXP 99/99/999 | 92771A119 |
| — | QURATE RETAIL INC | 15,800 | $26 | 0.0% | — | — | Call | 74915M900 |
| — | WEWORK INC | 18,000 | $26 | 0.0% | — | — | Put | 96209A954 |
| ORN | ORION GROUP HLDGS INC | 10,725 | $26 | 0.0% | $2.41 | 0.0% | COM | 68628V308 |
| — | ESS TECH INC | 10,500 | $26 | 0.0% | — | — | Put | 26916J956 |
| — | AKILI INC | 22,761 | $25 | 0.0% | $2.25 | — | COMMON STOCK | 00974B107 |
| — | LEAFLY HOLDINGS INC | 39,103 | $25 | 0.0% | $0.65 | — | COM | 52178J105 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 21,157 | $25 | 0.0% | $1.58 | -5.7% | COM NEW | 64130M209 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 38,463 | $25 | 0.0% | $0.66 | — | SPONSORED ADS | 23292B104 |
| — | MICROALGO INC | 20,204 | $25 | 0.0% | $1.25 | — | SHS | G6077Y103 |
| — | NUVVE HOLDING CORP | 37,628 | $25 | 0.0% | $2.77 | — | COM | 67079Y100 |
| TNYA | TENAYA THERAPEUTICS INC | 12,501 | $25 | 0.0% | $2.44 | 0.0% | COM | 87990A106 |
| — | KULR TECHNOLOGY GROUP INC | 20,831 | $25 | 0.0% | $1.41 | — | COM | 50125G109 |
| LEVWQ | THE LION ELECTRIC COMPANY | 56,074 | $25 | 0.0% | $4.80 | — | W EXP 05/06/202 | 536221112 |
| ARMP | ARMATA PHARMACEUTICALS INC | 20,024 | $25 | 0.0% | $2.64 | 0.0% | COM | 04216R102 |
| — | GRINDR INC | 51,556 | $25 | 0.0% | $0.48 | — | W EXP 11/18/202 | 39854F119 |
| — | TH INTERNATIONAL LIMITED | 205,612 | $25 | 0.0% | $0.35 | — | W EXP 09/28/202 | G8656L114 |
| — | AFFIMED N V | 19,821 | $25 | 0.0% | $2.64 | — | COM | N01045108 |
| — | KALEYRA INC | 32,309 | $24 | 0.0% | $4.58 | — | COM | 483379103 |
| — | EXPRESS INC | 23,900 | $24 | 0.0% | — | — | Put | 30219E953 |
| — | TREVENA INC | 17,027 | $24 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| ASPU | ASPEN GROUP INC | 78,525 | $24 | 0.0% | $0.36 | 0.0% | COM NEW | 04530L203 |
| HLTHQ | CUE HEALTH INC | 11,735 | $24 | 0.0% | $5.89 | — | COM | 229790100 |
| — | EQT CORP | 10,000 | $24 | 0.0% | $2.75 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CADL | CANDEL THERAPEUTICS INC | 13,425 | $24 | 0.0% | $1.98 | 0.0% | COM | 137404109 |
| — | GANNETT CO INC | 11,800 | $24 | 0.0% | — | — | Call | 36472T909 |
| — | SENSTAR TECHNOLOGIES LTD | 19,000 | $24 | 0.0% | $1.26 | — | ORD | M8T77E105 |
| — | CONTEXTLOGIC INC | 49,000 | $24 | 0.0% | — | — | Put | 21077C957 |
| SATLW | SATELLOGIC INC | 107,345 | $24 | 0.0% | $0.75 | — | W EXP 01/25/202 | G7823S119 |
| — | SKILLZ INC | 47,000 | $24 | 0.0% | — | — | Put | 83067L959 |
| ENSV | ENSERVCO CORP | 14,555 | $24 | 0.0% | $1.64 | +26.9% | COM NEW | 29358Y201 |
| — | BIORA THERAPEUTICS INC | 177,100 | $23 | 0.0% | — | — | Call | 74319F907 |
| SNAL | SNAIL INC | 15,841 | $23 | 0.0% | $2.25 | 0.0% | CLASS A COM | 83301J100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,914 | $23 | 0.0% | $1.80 | 0.0% | COM | 09203E105 |
| — | ISOPLEXIS CORP | 14,988 | $23 | 0.0% | $1.55 | — | COM | 465005106 |
| — | ATOSSA THERAPEUTICS INC | 43,871 | $23 | 0.0% | $1.92 | — | COM | 04962H506 |
| PSEWF | PAYSAFE LIMITED | 402,629 | $23 | 0.0% | $4.28 | — | W EXP 03/30/202 | G6964L115 |
| — | CLENE INC | 23,099 | $23 | 0.0% | $1.00 | — | COMMON STOCK | 185634102 |
| — | EARGO INC | 40,100 | $23 | 0.0% | — | — | Call | 270087909 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,054 | $23 | 0.0% | $1.64 | — | COM NEW | 10501E201 |
| SJ | SCIENJOY HOLDING CORP | 11,611 | $23 | 0.0% | $1.79 | 0.0% | CLASS A ORD | G7864D112 |
| ACHR/WS | ARCHER AVIATION INC | 88,692 | $23 | 0.0% | $1.55 | — | W EXP 09/16/202 | 03945R110 |
| TMQ | TRILOGY METALS INC NEW | 41,318 | $23 | 0.0% | $0.73 | -19.8% | COM | 89621C105 |
| — | THE BEACHBODY COMPANY INC | 43,057 | $23 | 0.0% | $2.86 | — | COM CL A | 073463101 |
| — | CLEANSPARK INC | 11,100 | $23 | 0.0% | — | — | Put | 18452B959 |
| — | EDGIO INC | 20,000 | $23 | 0.0% | — | — | Call | 53261M904 |
| PZG | PARAMOUNT GOLD NEV CORP | 64,839 | $22 | 0.0% | $0.34 | 0.0% | COM | 69924M109 |
| — | PERFICIENT INC | 15,000 | $22 | 0.0% | $2.33 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| NGL | NGL ENERGY PARTNERS LP | 18,355 | $22 | 0.0% | $1.21 | — | COM UNIT REPST | 62913M107 |
| HUMAW | HUMACYTE INC | 56,436 | $22 | 0.0% | $2.84 | — | W EXP 08/27/202 | 44486Q111 |
| ARQQW | ARQIT QUANTUM INC | 43,391 | $22 | 0.0% | $2.05 | — | W EXP 09/03/202 | G0567U119 |
| — | KATAPULT HOLDINGS INC | 22,893 | $22 | 0.0% | $0.96 | — | COM | 485859102 |
| HITI | HIGH TIDE INC | 14,060 | $22 | 0.0% | $1.52 | 0.0% | COM NEW | 42981E401 |
| — | P3 HEALTH PARTNERS INC | 11,685 | $22 | 0.0% | $1.84 | — | COM CL A | 744413105 |
| — | PIERIS PHARMACEUTICALS INC | 20,669 | $21 | 0.0% | $1.04 | — | COM | 720795103 |
| — | TRIVAGO N V | 15,897 | $21 | 0.0% | $1.67 | — | SPON ADS A SHS | 89686D105 |
| — | WORKHORSE GROUP INC | 14,117 | $21 | 0.0% | $3.76 | — | COM NEW | 98138J206 |
| — | LUXURBAN HOTELS INC | 12,559 | $21 | 0.0% | $1.88 | — | COM | 21985R105 |
| CURI | CURIOSITYSTREAM INC | 18,720 | $21 | 0.0% | $1.13 | 0.0% | COM CL A | 23130Q107 |
| — | VROOM INC | 20,900 | $21 | 0.0% | — | — | Put | 92918V959 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 50,113 | $21 | 0.0% | $0.62 | — | SPONSORED ADS | 345523104 |
| NAGE | CHROMADEX CORP | 12,598 | $21 | 0.0% | $1.59 | 0.0% | COM NEW | 171077407 |
| — | NERDY INC | 91,507 | $21 | 0.0% | $2.09 | — | W EXP 08/16/202 | 64081V117 |
| — | HALLMARK FINL SVCS INC | 35,944 | $21 | 0.0% | $0.76 | — | COM NEW | 40624Q203 |
| PETZ | TDH HLDGS INC | 13,406 | $21 | 0.0% | $4.49 | -47.6% | SHS NEW | G87084110 |
| CNXXW | CONX CORP | 138,185 | $21 | 0.0% | $1.23 | — | W EXP 10/30/202 | 212873111 |
| — | AVROBIO INC | 29,040 | $21 | 0.0% | $0.71 | — | COM | 05455M100 |
| — | ZYNERBA PHARMACEUTICALS INC | 38,984 | $21 | 0.0% | $0.73 | — | COM | 98986X109 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 22,731 | $20 | 0.0% | $0.90 | — | COM NEW | 483104204 |
| — | HYDROFARM HLDGS GROUP INC | 13,058 | $20 | 0.0% | $2.24 | — | COM | 44888K209 |
| — | VIAVI SOLUTIONS INC | 20,000 | $20 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | VIRGIN ORBIT HOLDINGS INC | 10,914 | $20 | 0.0% | $3.04 | — | COMMON STOCK | 92771A101 |
| VLDXW | VELO3D INC | 97,489 | $20 | 0.0% | $1.50 | — | W EXP 09/29/202 | 92259N112 |
| RUMBW | RUMBLE INC | 15,921 | $20 | 0.0% | $3.13 | — | W EXP 09/16/202 | 78137L113 |
| — | JOUNCE THERAPEUTICS INC | 17,921 | $20 | 0.0% | $1.11 | — | COM | 481116101 |
| — | BARK INC | 13,300 | $20 | 0.0% | — | — | Put | 68622E954 |
| — | IMUNON INC | 14,665 | $20 | 0.0% | $1.35 | — | COM | 15117N602 |
| — | MULTIPLAN CORPORATION | 17,200 | $20 | 0.0% | — | — | Call | 62548M900 |
| WRAP | WRAP TECHNOLOGIES INC | 11,529 | $19 | 0.0% | $1.82 | 0.0% | COM | 98212N107 |
| — | SEACHANGE INTL INC | 41,048 | $19 | 0.0% | $0.45 | — | COM | 811699107 |
| — | FSD PHARMA INC | 25,024 | $19 | 0.0% | $0.78 | — | CL B SUB VTG | 35954B206 |
| — | OUTLOOK THERAPEUTICS INC | 17,770 | $19 | 0.0% | $1.17 | — | COM NEW | 69012T206 |
| — | PAVMED INC | 39,881 | $19 | 0.0% | $0.75 | — | COM | 70387R106 |
| — | CARTESIAN GROWTH CORP | 37,057 | $19 | 0.0% | $0.51 | — | W EXP 02/26/202 | G19276115 |
| — | INTERDIGITAL INC | 20,000 | $19 | 0.0% | $0.94 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | WILLIAMS INDL SVCS GROUP INC | 18,468 | $19 | 0.0% | $1.39 | — | COM | 96951A104 |
| VANI | VIVANI MEDICAL INC | 22,086 | $19 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 92854B109 |
| — | HYZON MOTORS INC | 12,014 | $19 | 0.0% | $1.70 | — | COM CL A | 44951Y102 |
| — | OFFERPAD SOLUTIONS INC | 40,300 | $19 | 0.0% | — | — | Call | 67623L909 |
| — | FARADAY FUTRE INTLGT ELCTR I | 63,900 | $19 | 0.0% | — | — | Put | 307359959 |
| — | BIOTE CORP | 61,761 | $18 | 0.0% | $0.43 | — | W EXP 05/26/202 | 090683111 |
| — | DARE BIOSCIENCE INC | 22,162 | $18 | 0.0% | $0.83 | — | COM | 23666P101 |
| — | A K A BRANDS HLDG CORP | 14,349 | $18 | 0.0% | $1.47 | — | COM | 00152K101 |
| — | ZHIHU INC | 14,000 | $18 | 0.0% | — | — | Put | 98955N958 |
| HLLY/WS | HOLLEY INC | 67,122 | $18 | 0.0% | $2.91 | — | W EXP 11/30/202 | 43538H111 |
| — | CHARGE ENTERPRISES INC | 14,569 | $18 | 0.0% | $4.39 | — | COM | 159610104 |
| ORGNW | ORIGIN MATERIALS INC | 20,616 | $18 | 0.0% | $1.69 | — | W EXP 06/25/202 | 68622D114 |
| — | IRONNET INC | 77,800 | $18 | 0.0% | — | — | Call | 46323Q905 |
| ACIC | UNITED INS HLDGS CORP | 16,849 | $18 | 0.0% | $0.43 | 0.0% | COM | 910710102 |
| — | AYTU BIOPHARMA INC | 91,887 | $17 | 0.0% | $0.19 | — | COM NEW | 054754874 |
| — | SORRENTO THERAPEUTICS INC | 19,600 | $17 | 0.0% | — | — | Put | 83587F952 |
| — | MOLECULAR TEMPLATES INC | 52,099 | $17 | 0.0% | $0.33 | — | COM | 608550109 |
| — | PASSAGE BIO INC | 12,272 | $17 | 0.0% | $1.24 | — | COM | 702712100 |
| GWH/WS | ESS TECH INC | 60,388 | $17 | 0.0% | $2.53 | — | W EXP 10/08/202 | 26916J114 |
| — | BIRD GLOBAL INC | 93,821 | $17 | 0.0% | $0.79 | — | COM CL A | 09077J107 |
| — | NOVAN INC | 11,575 | $17 | 0.0% | $1.46 | — | COM NEW | 66988N205 |
| — | CORE SCIENTIFIC INC | 224,789 | $17 | 0.0% | $0.51 | — | COMMON STOCK | 21873J108 |
| — | APREA THERAPEUTICS INC | 50,950 | $17 | 0.0% | $0.33 | — | COM | 03836J102 |
| — | CYCLERION THERAPEUTICS INC | 25,461 | $17 | 0.0% | $0.66 | — | COM | 23255M105 |
| — | CITIUS PHARMACEUTICALS INC | 21,033 | $17 | 0.0% | $1.21 | — | COM NEW | 17322U207 |
| — | CATALYST BIOSCIENCES INC | 31,303 | $17 | 0.0% | $0.53 | — | COM NEW | 14888D208 |
| — | HOMOLOGY MEDICINES INC | 13,090 | $16 | 0.0% | $1.26 | — | COM | 438083107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 37,469 | $16 | 0.0% | $1.01 | — | ORD SHS | Q6519V120 |
| — | ADAMIS PHARMACEUTICALS CORP | 96,824 | $16 | 0.0% | $0.17 | — | COM NEW | 00547W208 |
| GGROW | GOGORO INC | 46,663 | $16 | 0.0% | $1.39 | — | W EXP 04/04/202 | G9491K113 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,813 | $16 | 0.0% | $1.18 | — | COM | 28249U105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 101,170 | $16 | 0.0% | $1.07 | — | W EXP 07/09/202 | 86738J114 |
| — | AKEBIA THERAPEUTICS INC | 27,700 | $16 | 0.0% | — | — | Call | 00972D905 |
| AUROW | AURORA INNOVATION INC | 122,757 | $16 | 0.0% | $3.11 | — | W EXP 11/03/202 | 051774115 |
| — | CLEARSIDE BIOMEDICAL INC | 14,232 | $16 | 0.0% | $1.12 | — | COM | 185063104 |
| UAMY | UNITED STATES ANTIMONY CORP | 32,709 | $16 | 0.0% | $0.39 | 0.0% | COM | 911549103 |
| — | REWALK ROBOTICS LTD | 20,913 | $16 | 0.0% | $0.76 | — | SHS | M8216Q200 |
| — | ALIGOS THERAPEUTICS INC | 16,420 | $16 | 0.0% | $0.95 | — | COM | 01626L105 |
| — | PHUNWARE INC | 20,087 | $16 | 0.0% | $2.48 | — | COM | 71948P100 |
| — | ESM ACQUISITION CORPORATION | 133,399 | $16 | 0.0% | $0.12 | — | W EXP 02/02/202 | G3195H112 |
| — | WESTPORT FUEL SYSTEMS INC | 20,005 | $16 | 0.0% | $0.77 | — | COM NEW | 960908309 |
| GRTX | GALERA THERAPEUTICS INC | 10,403 | $16 | 0.0% | $1.62 | 0.0% | COM | 36338D108 |
| RIBT | RICEBRAN TECHNOLOGIES | 20,710 | $15 | 0.0% | $2.90 | -58.9% | COM | 762831303 |
| — | MIRION TECHNOLOGIES INC | 13,751 | $15 | 0.0% | $2.42 | — | W EXP 10/20/202 | 60471A119 |
| — | STRYVE FOODS INC | 21,100 | $15 | 0.0% | $0.74 | — | CLASS A COM | 863685103 |
| — | BRIGHT GREEN CORP | 32,100 | $15 | 0.0% | — | — | Call | 10920G900 |
| FTEK | FUEL TECH INC | 11,810 | $15 | 0.0% | $1.30 | -1.3% | COM | 359523107 |
| — | VIZSLA SILVER CORP | 13,025 | $15 | 0.0% | $1.15 | — | COM NEW | 92859G202 |
| — | BIOTRICITY INC | 33,361 | $15 | 0.0% | $0.60 | — | COM | 09074H104 |
| — | KOPIN CORP | 12,000 | $15 | 0.0% | — | — | Call | 500600901 |
| — | SHAPEWAYS HOLDINGS INC | 27,361 | $15 | 0.0% | $0.54 | — | COMMON STOCK | 81947T102 |
| — | ARCADIA BIOSCIENCES INC | 54,573 | $15 | 0.0% | $0.38 | — | COM NEW | 039014204 |
| — | LUMIRADX LTD | 16,412 | $15 | 0.0% | $1.00 | — | SHS | G5709L109 |
| YRD | YIREN DIGITAL LTD | 10,731 | $15 | 0.0% | $1.37 | — | SPONSORED ADS | 98585L100 |
| — | VENUS CONCEPT INC | 45,667 | $15 | 0.0% | $0.32 | — | COM | 92332W105 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 205,140 | $14 | 0.0% | $0.07 | — | W EXP 04/30/202 | 65101L112 |
| — | COLOR STAR TECHNOLOGY CO LTD | 15,715 | $14 | 0.0% | $0.91 | — | SHS NEW | G2287A209 |
| — | CURIS INC | 26,000 | $14 | 0.0% | — | — | Call | 231269900 |
| — | TALIS BIOMEDICAL CORP | 32,075 | $14 | 0.0% | $0.66 | — | COM | 87424L108 |
| — | AEYE INC | 29,746 | $14 | 0.0% | $0.48 | — | CL A COM | 008183105 |
| — | VELODYNE LIDAR INC | 19,100 | $14 | 0.0% | — | — | Call | 92259F901 |
| — | IM CANNABIS CORP | 14,468 | $14 | 0.0% | $0.97 | — | COM | 44969Q307 |
| — | CINEDIGM CORP | 36,220 | $14 | 0.0% | $0.49 | — | COM NEW CL A | 172406209 |
| — | AURORA CANNABIS INC | 15,100 | $14 | 0.0% | — | — | Put | 05156X954 |
| — | IMPERIAL PETE INC | 57,651 | $14 | 0.0% | $1.45 | — | COMMON SHARES | Y3894J104 |
| — | CLOUDFLARE INC | 10,000 | $14 | 0.0% | $1.38 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | HYZON MOTORS INC | 105,060 | $14 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| — | GALMED PHARMACEUTICALS LTD | 27,223 | $14 | 0.0% | $0.39 | — | SHS | M47238106 |
| — | ASTRA SPACE INC | 31,200 | $14 | 0.0% | — | — | Call | 04634X903 |
| — | ONCOCYTE CORP | 42,068 | $14 | 0.0% | $0.61 | — | COM | 68235C107 |
| — | FORZA X1 INC | 10,532 | $13 | 0.0% | $1.93 | — | COM | 34988N104 |
| PRENW | PRENETICS GLOBAL LTD | 84,404 | $13 | 0.0% | $0.41 | — | W EXP 05/18/202 | G72245114 |
| — | APPLIED THERAPEUTICS INC | 17,707 | $13 | 0.0% | $0.76 | — | COM | 03828A101 |
| — | TASTEMAKER ACQUISITION CORP | 89,025 | $13 | 0.0% | $0.52 | — | W EXP 01/07/202 | 876545112 |
| — | WM TECHNOLOGY INC | 13,200 | $13 | 0.0% | — | — | Call | 92971A909 |
| — | BOQII HLDG LTD | 10,942 | $13 | 0.0% | $1.20 | — | SPONSORED ADS | 09950L203 |
| BHLWQ | BENSON HILL INC | 52,899 | $13 | 0.0% | $1.41 | — | W EXP 09/29/202 | 082490111 |
| — | AMERICAN RES CORP | 10,000 | $13 | 0.0% | — | — | Call | 02927U908 |
| — | HYCROFT MINING HOLDING CORP | 24,600 | $13 | 0.0% | — | — | Call | 44862P909 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 65,321 | $13 | 0.0% | $1.43 | — | W EXP 10/21/202 | 83085C115 |
| CNTX | CONTEXT THERAPEUTICS INC | 19,827 | $13 | 0.0% | $1.80 | -40.2% | COM | 21077P108 |
| — | WORKSPORT LTD | 12,887 | $13 | 0.0% | $1.00 | — | COM NEW | 98139Q209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 58,063 | $13 | 0.0% | $0.29 | -18.1% | COM NEW | 66510M204 |
| BARKW | BARK INC | 85,250 | $13 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| — | NIGHTHAWK BIOSCIENCES INC | 15,833 | $13 | 0.0% | $0.81 | — | COM | 42237K409 |
| — | INUVO INC | 57,509 | $13 | 0.0% | $0.39 | — | COM NEW | 46122W204 |
| MARK | REMARK HLDGS INC | 11,579 | $13 | 0.0% | $2.44 | 0.0% | COM NEW | 75955K300 |
| — | AUDACY INC | 56,439 | $13 | 0.0% | $0.23 | — | CL A | 05070N103 |
| NSPR | INSPIREMD INC | 14,743 | $13 | 0.0% | $1.13 | 0.0% | COM | 45779A846 |
| — | GENIUS BRANDS INTL INC | 27,200 | $13 | 0.0% | — | — | Call | 37229T901 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 192,267 | $12 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| — | SYNLOGIC INC | 16,411 | $12 | 0.0% | $0.76 | — | COM | 87166L100 |
| — | IDEANOMICS INC | 75,800 | $12 | 0.0% | — | — | Call | 45166V906 |
| — | BELLEROPHON THERAPEUTICS INC | 13,762 | $12 | 0.0% | $0.90 | — | COM NEW | 078771300 |
| — | LANDCADIA HOLDINGS IV INC | 123,256 | $12 | 0.0% | $0.10 | — | W EXP 03/29/202 | 51477A112 |
| — | GOLDEN FALCON ACQUISITION CO | 81,843 | $12 | 0.0% | $0.68 | — | W EXP 11/04/202 | 38102H117 |
| — | ROSS ACQUISITION CORP II | 244,500 | $12 | 0.0% | $0.05 | — | W EXP 02/01/202 | G7641C114 |
| — | DSS INC | 74,645 | $12 | 0.0% | $0.16 | — | COM | 26253C102 |
| — | ISORAY INC | 49,436 | $12 | 0.0% | $0.25 | — | COM | 46489V104 |
| IGC | INDIA GLOBALIZATION CAP INC | 38,298 | $12 | 0.0% | $0.56 | -27.2% | COM NEW | 45408X308 |
| — | LIZHI INC | 19,328 | $12 | 0.0% | $0.58 | — | ADS | 53933L104 |
| — | BROADWAY FINL CORP DEL | 12,046 | $12 | 0.0% | $1.01 | — | COM | 111444105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,283 | $12 | 0.0% | $1.16 | 0.0% | COM | 14986C102 |
| — | BOXLIGHT CORP | 39,107 | $12 | 0.0% | $0.62 | — | COM CL A | 103197109 |
| — | PONTEM CORPORATION | 151,802 | $12 | 0.0% | $0.83 | — | W EXP 01/05/202 | G71707122 |
| — | APEXIGEN INC | 17,799 | $12 | 0.0% | $2.70 | — | COM | 03759B102 |
| — | JX LUXVENTURE LIMITED | 14,715 | $12 | 0.0% | $0.82 | — | COM NEW | Y46002203 |
| — | FLORA GROWTH CORP | 53,002 | $12 | 0.0% | $0.34 | — | COM | 339764102 |
| — | GSE SYS INC | 16,738 | $12 | 0.0% | $0.72 | — | COM | 36227K106 |
| — | CYBIN INC | 39,300 | $12 | 0.0% | $0.40 | — | COM | 23256X100 |
| — | BLUE APRON HLDGS INC | 14,400 | $12 | 0.0% | — | — | Put | 09523Q950 |
| — | PROFIRE ENERGY INC | 11,257 | $12 | 0.0% | $1.06 | — | COM | 74316X101 |
| — | BERKSHIRE GREY INC | 19,575 | $12 | 0.0% | $0.60 | — | COM CL A | 084656107 |
| — | BELLICUM PHARMACEUTICALS INC | 16,322 | $12 | 0.0% | $0.72 | — | COM NEW | 079481404 |
| — | MARPAI INC | 16,308 | $12 | 0.0% | $1.02 | — | CL A COM | 571354109 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 116,866 | $12 | 0.0% | $0.42 | — | W EXP 06/16/202 | 39957D110 |
| — | CLEVER LEAVES HOLDINGS INC | 37,800 | $12 | 0.0% | — | — | Call | 186760904 |
| VEVMQ | VICINITY MOTOR CORP | 11,917 | $11 | 0.0% | $0.96 | — | COM | 925654105 |
| — | POST HOLDINGS PARTNERING COR | 142,192 | $11 | 0.0% | $0.08 | — | W EXP 04/12/202 | 737465112 |
| — | XENETIC BIOSCIENCES INC | 39,767 | $11 | 0.0% | $0.29 | — | COM | 984015503 |
| — | AKILI INC | 10,100 | $11 | 0.0% | — | — | Call | 00974B907 |
| — | DAVE INC | 39,000 | $11 | 0.0% | — | — | Call | 23834J902 |
| — | TFF PHARMACEUTICALS INC | 10,761 | $11 | 0.0% | $1.05 | — | COM | 87241J104 |
| KORGW | KORE GROUP HLDGS INC | 90,870 | $11 | 0.0% | $1.05 | — | W EXP 09/30/202 | 50066V115 |
| — | ORION BIOTECH OPPORTUNTES CO | 74,140 | $11 | 0.0% | $0.15 | — | W EXP 04/15/202 | G6780C117 |
| — | CARNEY TECHNOLOGY ACQU CORP | 166,975 | $11 | 0.0% | $0.83 | — | W EXP 11/30/202 | 143636116 |
| — | BIOMX INC | 59,768 | $11 | 0.0% | $0.93 | — | COM | 09090D103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 97,873 | $11 | 0.0% | $1.51 | — | W EXP 01/25/202 | 204833115 |
| — | HISTOGEN INC | 13,182 | $11 | 0.0% | $0.83 | — | COM NEW | 43358Y202 |
| — | WIMI HOLOGRAM CLOUD INC | 14,731 | $11 | 0.0% | $0.74 | — | SPON ADS CL B | 97264L100 |
| BGXXQ | BRIGHT GREEN CORP | 22,578 | $11 | 0.0% | $0.47 | — | COMMON STOCK | 10920G100 |
| SOUNW | SOUNDHOUND AI INC | 70,388 | $11 | 0.0% | $0.30 | — | W EXP 04/26/202 | 836100115 |
| — | AXCELLA HEALTH INC | 32,140 | $11 | 0.0% | $0.33 | — | COM | 05454B105 |
| — | TUANCHE LTD | 12,592 | $11 | 0.0% | $0.83 | — | ADS NEW | 89856T203 |
| TIOG | MICT INC | 12,580 | $10 | 0.0% | $0.84 | 0.0% | COM | 55328R109 |
| — | ENVESTNET INC | 10,000 | $10 | 0.0% | $1.04 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | IDEANOMICS INC | 62,866 | $10 | 0.0% | $1.31 | — | COM | 45166V106 |
| — | PANDORA MEDIA INC | 10,000 | $10 | 0.0% | $1.02 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | BIOFRONTERA INC | 11,047 | $10 | 0.0% | $1.60 | — | COM | 09077D100 |
| — | AGILE THERAPEUTICS INC | 44,530 | $10 | 0.0% | $1.17 | — | COM NEW | 00847L209 |
| XPL | SOLITARIO ZINC CORP | 15,984 | $10 | 0.0% | $0.57 | 0.0% | COM | 8342EP107 |
| — | LEVERE HOLDINGS CORP | 246,558 | $10 | 0.0% | $0.04 | — | W EXP 03/09/202 | G5462L122 |
| — | ENGLOBAL CORP | 12,663 | $10 | 0.0% | $1.27 | — | COM | 293306106 |
| — | ONCONOVA THERAPEUTICS INC | 15,156 | $10 | 0.0% | $0.65 | — | COM NEW | 68232V801 |
| PUCKW | GOAL ACQUISITIONS CORP | 208,989 | $10 | 0.0% | $0.64 | — | W EXP 02/11/202 | 38021H115 |
| — | AGEAGLE AERIAL SYS INC NEW | 27,587 | $10 | 0.0% | $0.35 | — | COM | 00848K101 |
| — | PRESIDIO PPTY TR INC | 10,025 | $10 | 0.0% | $0.95 | — | COM CL A | 74102L303 |
| — | SHARECARE INC | 67,990 | $10 | 0.0% | $1.97 | — | W EXP 07/01/202 | 81948W112 |
| — | CONTRAFECT CORP | 98,647 | $9 | 0.0% | $0.11 | — | COM NEW | 212326300 |
| — | NORTHERN GENESIS ACQU CORP I | 112,508 | $9 | 0.0% | $0.89 | — | W EXP 12/31/202 | 66516W115 |
| — | ALKALINE WTR CO INC | 53,547 | $9 | 0.0% | $0.24 | — | COM NEW | 01643A207 |
| ECXWW | ECARX HOLDINGS INC | 95,338 | $9 | 0.0% | $0.10 | — | W EXP 12/20/202 | G29201111 |
| — | HELIOGEN INC | 124,650 | $9 | 0.0% | $1.68 | — | W EXP 12/30/202 | 42329E113 |
| — | VANECK ETF TRUST | 25,400 | $9 | 0.0% | — | — | Call | 92189F903 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,917 | $9 | 0.0% | $1.20 | — | W EXP 02/12/202 | G0412A128 |
| HYPR | HYPERFINE INC | 10,829 | $9 | 0.0% | $0.91 | 0.0% | COM CL A | 44916K106 |
| — | CHURCHILL CAPITAL CORP VII | 184,099 | $9 | 0.0% | $0.47 | — | W EXP 02/29/202 | 17144M110 |
| — | ASENSUS SURGICAL INC | 26,186 | $9 | 0.0% | $2.46 | — | COM | 04367G103 |
| — | SOLIGENIX INC | 20,077 | $9 | 0.0% | $0.45 | — | COM | 834223307 |
| — | ALPINE 4 HOLDINGS INC | 17,038 | $9 | 0.0% | $0.56 | — | CL A | 02083E105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 117,323 | $9 | 0.0% | $1.12 | — | W EXP 02/01/202 | 88605T118 |
| — | DIRECT DIGITAL HOLDINGS INC | 11,536 | $9 | 0.0% | $0.70 | — | W EXP 02/15/202 | 25461T113 |
| — | MIND TECHNOLOGY INC | 19,560 | $9 | 0.0% | $0.46 | — | COM | 602566101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,315 | $9 | 0.0% | $0.76 | — | COM NEW | 03842K200 |
| DXYN | DIXIE GROUP INC | 11,031 | $9 | 0.0% | $1.33 | -25.8% | CL A | 255519100 |
| — | GREENIDGE GENERATION HLDGS I | 29,723 | $9 | 0.0% | $0.29 | — | CLASS A COM | 39531G100 |
| — | CALYXT INC | 58,084 | $9 | 0.0% | $0.27 | — | COM | 13173L107 |
| — | GRAF ACQUISITION CORP IV | 100,165 | $9 | 0.0% | $0.08 | — | W EXP 05/31/202 | 384272118 |
| — | IVEDA SOLUTIONS INC | 15,133 | $8 | 0.0% | $0.56 | — | COM NEW | 46583A204 |
| — | ARRIVAL | 52,100 | $8 | 0.0% | — | — | Call | L0423Q908 |
| — | XWELL INC | 22,605 | $8 | 0.0% | $1.04 | — | COM | 98420U703 |
| — | BRIDGETOWN HOLDINGS LTD | 66,484 | $8 | 0.0% | $2.64 | — | W EXP 09/30/202 | G1355U121 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,016 | $8 | 0.0% | $0.56 | +14.8% | COM | 053906103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 25,126 | $8 | 0.0% | $0.36 | 0.0% | COM | P73398102 |
| — | CLOOPEN GROUP HOLDING LIMITE | 11,491 | $8 | 0.0% | $0.70 | — | ADS | 18900M104 |
| — | ELECTROCORE INC | 31,505 | $8 | 0.0% | $0.34 | — | COM | 28531P103 |
| — | AKERNA CORP | 11,665 | $8 | 0.0% | $0.69 | — | COM NEW | 00973W300 |
| — | ANZU SPECIAL ACQUISITIN CORP | 208,589 | $8 | 0.0% | $0.04 | — | W EXP 01/27/202 | 03737A119 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 17,362 | $8 | 0.0% | $1.02 | -32.9% | COM NEW | 674870506 |
| — | MSD ACQUISITION CORP | 100,539 | $8 | 0.0% | $0.08 | — | W EXP 03/25/202 | G5709C125 |
| — | ALZAMEND NEURO INC | 13,651 | $8 | 0.0% | $0.56 | — | COM NEW | 02262M308 |
| — | VELODYNE LIDAR INC | 29,910 | $8 | 0.0% | $8.51 | — | W EXP 09/29/202 | 92259F119 |
| — | INVO BIOSCIENCE INC | 17,790 | $8 | 0.0% | $0.42 | — | COM | 44984F302 |
| — | INVACARE CORP | 17,907 | $8 | 0.0% | $0.42 | — | COM | 461203101 |
| — | ADTHEORENT HOLDING COMPANY | 65,090 | $7 | 0.0% | $0.72 | — | W EXP 12/26/202 | 00739D117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 198,240 | $7 | 0.0% | $0.86 | — | W EXP 09/24/202 | 80359A114 |
| — | KIDPIK CORP | 10,657 | $7 | 0.0% | $0.70 | — | COM | 49382L108 |
| — | LANDOS BIOPHARMA INC | 14,826 | $7 | 0.0% | $0.50 | — | COM | 515069102 |
| THM | INTERNATIONAL TOWER HILL MIN | 17,133 | $7 | 0.0% | $0.46 | 0.0% | COM | 46050R102 |
| — | D-WAVE QUANTUM INC | 68,959 | $7 | 0.0% | $0.31 | — | W EXP 08/05/202 | 26740W117 |
| — | INTERPRIVATE III FINANCIAL P | 104,547 | $7 | 0.0% | $0.07 | — | W EXP 99/99/999 | 46064R114 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 13,084 | $7 | 0.0% | $1.02 | -31.6% | COM | 185064102 |
| — | TAILWIND ACQUISITION CORP | 100,123 | $7 | 0.0% | $1.00 | — | W EXP 09/07/202 | 87403Q110 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 99,696 | $7 | 0.0% | $1.51 | — | W EXP 03/20/202 | 307359117 |
| — | VERB TECHNOLOGY CO INC | 42,589 | $7 | 0.0% | $0.16 | — | COM | 92337U104 |
| MVLAW | PATHFINDER ACQUISITION CORP | 29,914 | $7 | 0.0% | $0.94 | — | W EXP 02/19/202 | G04119122 |
| GFAI | GUARDFORCE AI CO LTD | 54,032 | $7 | 0.0% | $0.13 | — | SHS NEW | G4236L112 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 102,990 | $7 | 0.0% | $0.09 | 0.0% | COM | 88340B109 |
| — | CORE SCIENTIFIC INC | 91,000 | $7 | 0.0% | — | — | Call | 21873J908 |
| — | IZEA WORLDWIDE INC | 12,579 | $7 | 0.0% | $0.54 | — | COM | 46604H105 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 16,753 | $7 | 0.0% | $0.41 | — | SPONSORED ADS | 72352G206 |
| — | THE9 LTD | 11,887 | $7 | 0.0% | $2.37 | — | SPON ADS NEW | 88337K302 |
| — | VOLTA INC | 18,600 | $7 | 0.0% | — | — | Call | 92873V902 |
| — | LIPOCINE INC NEW | 16,506 | $7 | 0.0% | $1.06 | — | COM | 53630X104 |
| — | PREDICTIVE ONCOLOGY INC | 21,204 | $7 | 0.0% | $0.31 | — | COM NEW | 74039M200 |
| — | ATI PHYSICAL THERAPY INC | 21,083 | $6 | 0.0% | $0.31 | — | COM CL A | 00216W109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 31,622 | $6 | 0.0% | $2.78 | — | W EXP 09/16/202 | 37611X118 |
| — | KUKE MUSIC HLDG LTD | 11,693 | $6 | 0.0% | $0.46 | — | SPONSORED ADS | 501229108 |
| WSUPW | WHEELS UP EXPERIENCE INC | 103,262 | $6 | 0.0% | $1.24 | — | W EXP 07/13/202 | 96328L114 |
| GRABW | GRAB HOLDINGS LIMITED | 11,498 | $6 | 0.0% | $2.14 | — | W EXP 12/01/202 | G4124C117 |
| — | VIEW INC | 177,286 | $6 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,240 | $6 | 0.0% | $0.98 | — | COM NEW | 890260862 |
| — | BETTER WORLD ACQUISITION COR | 62,479 | $6 | 0.0% | $1.00 | — | W EXP 11/15/202 | 08772B112 |
| IMPM | IMPAC MTG HLDGS INC | 34,744 | $6 | 0.0% | $0.26 | 0.0% | COM NEW | 45254P508 |
| — | LOTTERY COM INC | 33,533 | $6 | 0.0% | $0.18 | — | COM | 54570M108 |
| — | BITE ACQUISITION CORP | 98,485 | $6 | 0.0% | $0.55 | — | W EXP 02/12/203 | 09175K113 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $6 | 0.0% | $1.63 | — | W EXP 11/30/202 | 02156Y111 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 13,200 | $6 | 0.0% | — | — | Call | Q6519V900 |
| — | ZEROFOX HLDGS INC | 38,317 | $6 | 0.0% | $0.18 | — | W EXP 08/03/202 | 98955G111 |
| — | LIGHTJUMP ACQUISITION CORP | 38,875 | $6 | 0.0% | $0.54 | — | W EXP 01/12/202 | 53228M114 |
| — | TECH AND ENERGY TRANSITION | 171,179 | $6 | 0.0% | $0.03 | — | W EXP 03/31/202 | 87823R110 |
| MSPRW | MSP RECOVERY INC | 185,399 | $6 | 0.0% | $0.09 | — | W EXP 05/20/202 | 553745126 |
| — | REEDS INC | 81,141 | $6 | 0.0% | $0.15 | — | COM | 758338107 |
| — | BORQS TECHNOLOGIES INC | 27,109 | $6 | 0.0% | $0.21 | — | SHS NEW | G1466B202 |
| LOCLW | LOCAL BOUNTI CORP | 34,010 | $6 | 0.0% | $0.66 | — | W EXP 99/99/999 | 53960E114 |
| — | OSIRIS ACQUISITION CORP | 120,849 | $5 | 0.0% | $0.04 | — | W EXP 05/01/202 | 68829A111 |
| — | FARMMI INC | 13,563 | $5 | 0.0% | $0.40 | — | SHS NEW | G33277123 |
| — | BITNILE HOLDINGS INC | 44,229 | $5 | 0.0% | $0.24 | — | COM | 09175M101 |
| — | L CATTERTON ASIA ACQUISITION | 121,873 | $5 | 0.0% | $0.04 | — | W EXP 03/08/202 | G5346G117 |
| JWEL | JOWELL GLOBAL LTD | 12,860 | $5 | 0.0% | $16.05 | 0.0% | SHS | G5194C101 |
| — | PROGRESS ACQUISITION CORP | 84,864 | $5 | 0.0% | $0.42 | — | W EXP 11/11/202 | 74327P113 |
| — | FUTURE FINTECH GROUP INC | 14,064 | $5 | 0.0% | $0.43 | — | COM | 36117V105 |
| — | TERRAN ORBITAL CORPORATION | 52,228 | $5 | 0.0% | $0.49 | — | W EXP 03/25/202 | 88105P111 |
| — | PEAK BIO INC | 25,542 | $5 | 0.0% | $0.20 | — | W EXP 10/26/202 | 70470P116 |
| — | CF ACQUISITION CORP IV | 67,134 | $5 | 0.0% | $0.88 | — | W EXP 12/31/202 | 12520T110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 164,880 | $5 | 0.0% | $0.71 | — | W EXP 12/08/202 | 08975B117 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 101,101 | $5 | 0.0% | $0.70 | — | W EXP 04/01/202 | G54085116 |
| — | HUMANIGEN INC | 41,600 | $5 | 0.0% | — | — | Call | 444863903 |
| — | VALOR LATITUDE ACQUISITN COR | 166,131 | $5 | 0.0% | $0.03 | — | W EXP 04/02/202 | G9460N122 |
| — | CUENTAS INC | 27,187 | $5 | 0.0% | $0.18 | — | COM NEW | 229794201 |
| QSIAW | QUANTUM SI INC | 19,748 | $5 | 0.0% | $3.40 | — | W EXP 06/10/202 | 74765K113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 82,044 | $5 | 0.0% | $0.86 | — | W EXP 02/17/202 | 83363K110 |
| — | SKYDECK ACQUISITION CORP | 162,372 | $5 | 0.0% | $0.03 | — | W EXP 05/13/202 | G82220115 |
| XOSWW | XOS INC | 117,961 | $5 | 0.0% | $1.00 | — | W EXP 99/99/999 | 98423B116 |
| — | BOXED INC | 24,800 | $5 | 0.0% | — | — | Call | 103174908 |
| — | CHEMBIO DIAGNOSTICS INC | 21,688 | $5 | 0.0% | $0.22 | — | COM NEW | 163572209 |
| — | REDWIRE CORPORATION | 28,902 | $5 | 0.0% | $2.15 | — | W EXP 05/27/202 | 75776W111 |
| — | IRONNET INC | 20,555 | $5 | 0.0% | $17.05 | — | COM | 46323Q105 |
| — | RETO ECO SOLUTIONS INC | 11,418 | $5 | 0.0% | $0.41 | — | COM | G75271109 |
| — | BENITEC BIOPHARMA INC | 27,475 | $5 | 0.0% | $0.17 | — | COM | 08205P100 |
| — | IG ACQUISITION CORP | 177,207 | $5 | 0.0% | $0.94 | — | W EXP 10/05/202 | 449534114 |
| — | EASTSIDE DISTILLING INC | 19,797 | $5 | 0.0% | $0.27 | — | COM | 277802302 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $5 | 0.0% | $1.27 | — | W EXP 02/08/202 | G76088122 |
| — | CEMTREX INC | 35,836 | $4 | 0.0% | $0.35 | — | COM NEW | 15130G600 |
| — | EZFILL HOLDINGS INC | 15,736 | $4 | 0.0% | $0.28 | — | COM NEW | 302314208 |
| — | AYRO INC | 11,430 | $4 | 0.0% | $0.38 | — | COM | 054748108 |
| — | SHIFT TECHNOLOGIES INC | 29,200 | $4 | 0.0% | — | — | Call | 82452T907 |
| — | ASPIRA WOMENS HEALTH INC | 13,027 | $4 | 0.0% | $0.33 | — | COM | 04537Y109 |
| RGTIW | RIGETTI COMPUTING INC | 52,556 | $4 | 0.0% | $1.27 | — | W EXP 99/99/999 | 76655K111 |
| — | ADIT EDTECH ACQUISITION CORP | 69,664 | $4 | 0.0% | $0.48 | — | W EXP 99/99/999 | 007024110 |
| — | TIO TECH A | 171,574 | $4 | 0.0% | $0.02 | — | W EXP 04/12/202 | G8T10C114 |
| — | M3 BRIGADE ACQUISITION II CO | 75,624 | $4 | 0.0% | $0.33 | — | W EXP 03/09/202 | 553800111 |
| — | SOLUNA HOLDINGS INC | 15,650 | $4 | 0.0% | $3.67 | — | COM NEW | 583543103 |
| — | OBLONG INC | 34,569 | $4 | 0.0% | $0.12 | — | COM | 674434105 |
| OWLTW | OWLET INC | 101,616 | $4 | 0.0% | $0.93 | — | W EXP 09/14/202 | 69120X115 |
| — | GUARDION HEALTH SCIENCES INC | 27,761 | $4 | 0.0% | $0.15 | — | COM | 40145Q401 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $4 | 0.0% | $0.95 | — | W EXP 02/04/202 | 86934L111 |
| — | JAGUAR HEALTH INC | 45,121 | $4 | 0.0% | $0.11 | — | COM NEW | 47010C607 |
| GETRW | GETAROUND INC | 82,085 | $4 | 0.0% | $0.05 | — | W EXP 03/09/202 | 37427G119 |
| — | COMSOVEREIGN HLDG CORP | 52,279 | $4 | 0.0% | $0.07 | — | COM NEW | 205650203 |
| LTCHW | LATCH INC | 86,657 | $4 | 0.0% | $3.44 | — | W EXP 06/04/202 | 51818V114 |
| — | WISA TECHNOLOGIES INC | 34,031 | $4 | 0.0% | $0.11 | — | COM NEW | 86633R203 |
| — | SMILEDIRECTCLUB INC | 10,400 | $4 | 0.0% | — | — | Put | 83192H956 |
| — | CORAZON CAPITAL V838 MONOCER | 137,830 | $4 | 0.0% | $0.03 | — | W EXP 03/24/202 | G24237128 |
| — | ATI PHYSICAL THERAPY INC | 11,500 | $4 | 0.0% | — | — | Call | 00216W909 |
| — | FATHOM DIGITAL MFG CORP | 41,389 | $3 | 0.0% | $0.88 | — | W EXP 12/22/202 | 31189Y111 |
| — | BIOTECH ACQUISITION COMPANY | 52,649 | $3 | 0.0% | $0.61 | — | W EXP 11/30/202 | G1125A116 |
| — | MARKER THERAPEUTICS INC | 12,374 | $3 | 0.0% | $0.27 | — | COM | 57055L107 |
| — | EXELA TECHNOLOGIES INC | 39,797 | $3 | 0.0% | $0.29 | — | COM | 30162V706 |
| — | TB SA ACQUISITION CORP | 138,495 | $3 | 0.0% | $0.02 | — | W EXP 03/25/202 | G8657L121 |
| — | FTAC HERA ACQUISITION CORP | 118,018 | $3 | 0.0% | $0.03 | — | W EXP 02/28/202 | G3728Y111 |
| — | SILVER SPIKE ACQUISITN CORP | 106,292 | $3 | 0.0% | $0.03 | — | W EXP 02/26/202 | G8201H113 |
| — | TROIKA MEDIA GROUP INC | 26,631 | $3 | 0.0% | $0.12 | — | COM | 89689F305 |
| — | EMBARK TECHNOLOGY INC | 152,576 | $3 | 0.0% | $2.01 | — | W EXP 11/10/202 | 29079J111 |
| — | MAGNUM OPUS ACQUISITION LTD | 203,464 | $3 | 0.0% | $0.01 | — | W EXP 03/06/202 | G5S70A112 |
| — | ECOARK HLDGS INC | 13,204 | $3 | 0.0% | $0.23 | — | COM NEW | 27888N307 |
| — | ONCORUS INC | 11,972 | $3 | 0.0% | $0.25 | — | COM | 68236R103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 60,070 | $3 | 0.0% | $1.28 | — | W EXP 02/05/202 | G1992N126 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,655 | $3 | 0.0% | $0.64 | — | W EXP 01/29/202 | G2R18K113 |
| — | LUCIRA HEALTH INC | 26,831 | $3 | 0.0% | $0.11 | — | COM | 54948U105 |
| — | NOBLE ROCK ACQUISITION CORP | 58,300 | $3 | 0.0% | $0.86 | — | W EXP 01/31/202 | G6546R119 |
| — | PEAR THERAPEUTICS INC | 19,557 | $3 | 0.0% | $0.62 | — | W EXP 12/03/202 | 704723113 |
| — | TZP STRATEGIES ACQUISTN CORP | 117,038 | $3 | 0.0% | $0.60 | — | W EXP 01/06/202 | G91595119 |
| — | VYNE THERAPEUTICS INC | 18,469 | $3 | 0.0% | $0.22 | — | COM | 92941V209 |
| — | BIORA THERAPEUTICS INC | 20,800 | $3 | 0.0% | — | — | Put | 74319F957 |
| — | OPGEN INC | 19,309 | $3 | 0.0% | $0.30 | — | COM | 68373L307 |
| — | EVOLVE TRANSITION INFRASTRU | 22,678 | $3 | 0.0% | $0.34 | — | COM UNITS REP B | 30053M104 |
| — | VASCULAR BIOGENICS LTD | 21,989 | $3 | 0.0% | $0.15 | — | COM | M96883109 |
| — | NATIONAL CINEMEDIA INC | 11,983 | $3 | 0.0% | $0.63 | — | COM | 635309107 |
| — | ARRIVAL | 16,019 | $3 | 0.0% | $1.27 | — | SHS | L0423Q108 |
| STWWF | SEMANTIX INC | 83,294 | $2 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| — | BERKSHIRE GREY INC | 40,939 | $2 | 0.0% | $1.17 | — | W EXP 07/21/202 | 084656115 |
| — | DISRUPTIVE ACQUISITION CORP | 201,979 | $2 | 0.0% | $0.01 | — | W EXP 03/06/202 | G2770Y128 |
| — | HUMANIGEN INC | 19,768 | $2 | 0.0% | $1.26 | — | COM NEW | 444863203 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 16,089 | $2 | 0.0% | $0.49 | — | ORDINARY SHARES | G7614L109 |
| — | INTELLIGENT BIO SOLUTIONS IN | 11,202 | $2 | 0.0% | $0.20 | — | COM | 36151G105 |
| SONWQ | SONDER HOLDINGS INC | 26,880 | $2 | 0.0% | $0.61 | — | W EXP 01/18/202 | 83542D110 |
| — | SENIOR CONNECT ACQUISITN COR | 35,705 | $2 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| — | HH&L ACQUISITION CO | 42,514 | $2 | 0.0% | $0.84 | — | W EXP 02/04/202 | G39714129 |
| — | PRIME IMPACT ACQUISITION I | 105,585 | $2 | 0.0% | $0.77 | — | W EXP 10/01/203 | G61074129 |
| — | STRATIM CLOUD ACQUISITION CO | 249,266 | $2 | 0.0% | $0.01 | — | W EXP 03/05/202 | 86309R115 |
| — | REDHILL BIOPHARMA LTD | 14,364 | $2 | 0.0% | $0.14 | — | SPONSORED ADS | 757468103 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,853 | $2 | 0.0% | $0.51 | — | W EXP 01/28/202 | 25278L113 |
| DAVEW | DAVE INC | 55,948 | $2 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 11,593 | $2 | 0.0% | $0.16 | — | W EXP 02/03/202 | 00788A113 |
| — | SHIFT TECHNOLOGIES INC | 12,213 | $2 | 0.0% | $7.71 | — | CL A | 82452T107 |
| — | D AND Z MEDIA ACQUISITION CO | 34,519 | $2 | 0.0% | $0.60 | — | W EXP 01/27/202 | 23305Q114 |
| — | 7GC & CO HOLDINGS INC | 25,179 | $2 | 0.0% | $0.77 | — | W EXP 12/28/202 | 81786A115 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 20,710 | $2 | 0.0% | $0.50 | — | W EXP 01/12/202 | 35166L117 |
| — | IRIS ACQUISITION CORP | 21,501 | $2 | 0.0% | $0.08 | — | W EXP 02/28/202 | 89601Y119 |
| — | NORTH ATLANTIC ACQUISITN COR | 79,678 | $2 | 0.0% | $0.53 | — | W EXP 10/20/202 | G66139125 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 51,277 | $2 | 0.0% | $0.74 | — | W EXP 08/13/202 | 00951K112 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 22,141 | $2 | 0.0% | $0.09 | — | W EXP 01/31/202 | G55032125 |
| OPADW | OFFERPAD SOLUTIONS INC | 67,325 | $2 | 0.0% | $1.72 | — | W EXP 09/01/202 | 67623L117 |
| — | EUCRATES BIOMEDICAL ACQU COR | 27,218 | $2 | 0.0% | $1.18 | — | W EXP 10/23/202 | G3141W122 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 25,000 | $1 | 0.0% | $0.06 | — | W EXP 09/30/202 | 88024M116 |
| — | CF ACQUISITION CORP VIII | 51,176 | $1 | 0.0% | $0.33 | — | W EXP 03/31/202 | 12520C117 |
| — | LANDSEA HOMES CORP | 14,872 | $1 | 0.0% | $0.29 | — | W EXP 01/08/202 | 51509P111 |
| — | BIORA THERAPEUTICS INC | 10,724 | $1 | 0.0% | $1.25 | — | COM | 74319F107 |
| SBIGW | SPRINGBIG HOLDINGS INC | 63,439 | $1 | 0.0% | $0.09 | — | W EXP 06/14/202 | 85021Q116 |
| — | UWM HOLDINGS CORPORATION | 10,625 | $1 | 0.0% | $0.15 | — | W EXP 01/21/202 | 91823B117 |
| CZOWF | CAZOO GROUP LTD | 163,376 | $1 | 0.0% | $1.49 | — | W EXP 08/26/202 | G2007L113 |
| HIPOW | HIPPO HLDGS INC | 40,894 | $1 | 0.0% | $0.91 | — | W EXP 08/02/202 | 433539111 |
| PRSTW | PRESTO AUTOMATION INC | 30,845 | $1 | 0.0% | $0.08 | — | W EXP 09/21/202 | 74113T113 |
| — | MEDTECH ACQUISITION CORP | 17,284 | $1 | 0.0% | $1.07 | — | W EXP 12/22/202 | 58507N113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 27,753 | $1 | 0.0% | $0.05 | — | W EXP 02/20/202 | G0083E110 |
| FOXOW | FOXO TECHNOLOGIES INC | 46,251 | $1 | 0.0% | $0.10 | — | W EXP 08/01/202 | 351471115 |
| VEEAW | PLUM ACQUISITION CORP I | 66,602 | $1 | 0.0% | $0.02 | — | W EXP 03/15/202 | G7134L118 |
| BKKT/WS | BAKKT HOLDINGS INC | 10,647 | $1 | 0.0% | $0.66 | — | W EXP 10/25/202 | 05759B115 |
| REVBW | REVELATION BIOSCIENCES INC | 82,560 | $1 | 0.0% | $0.11 | — | W EXP 01/10/202 | 76135L119 |
| — | KINS TECHNOLOGY GROUP INC | 35,101 | $1 | 0.0% | $0.48 | — | W EXP 10/14/202 | 49714K117 |
| SFRTW | APPRECIATE HOLDINGS INC | 35,085 | $1 | 0.0% | $0.03 | — | W EXP 11/29/202 | 03832J114 |
| — | CORNER GROWTH ACQUISITION CO | 33,943 | $1 | 0.0% | $0.51 | — | W EXP 99/99/999 | G2425N113 |
| BODYW | THE BEACHBODY COMPANY INC | 22,809 | $1 | 0.0% | $2.68 | — | W EXP 12/31/202 | 073463119 |
| — | AEQUI ACQUISITION CORP | 33,698 | $1 | 0.0% | $0.92 | — | W EXP 11/30/202 | 00775W110 |
| — | AURORA ACQUISITION CORP | 60,203 | $1 | 0.0% | $1.70 | — | W EXP 03/02/202 | G0698L129 |
| — | NORTHERN STAR INVEST CORP IV | 38,628 | $1 | 0.0% | $0.02 | — | W EXP 02/25/202 | 66575B119 |
| SWVLW | SWVL HOLDINGS CORP | 45,079 | $1 | 0.0% | $0.45 | — | W EXP 03/31/202 | G86302117 |
| — | DOMA HOLDINGS INC | 50,723 | $1 | 0.0% | $1.40 | — | W EXP 07/28/202 | 25703A112 |
| — | OCA ACQUISITION CORP | 86,616 | $1 | 0.0% | $0.41 | — | W EXP 01/14/202 | 670865112 |
| — | SIYATA MOBILE INC | 13,881 | $1 | 0.0% | $0.77 | — | W EXP 09/24/202 | 83013Q152 |
| — | CORE SCIENTIFIC INC | 11,100 | $1 | 0.0% | — | — | Put | 21873J958 |
| — | NORTHERN STAR INVSTMNT CORP | 11,321 | $1 | 0.0% | $1.16 | — | W EXP 01/31/202 | 66573W115 |
| — | APEXIGEN INC | 28,881 | $1 | 0.0% | $0.22 | — | W EXP 07/29/202 | 03759B110 |
| LIDRW | AEYE INC | 18,118 | $1 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 17,868 | $1 | 0.0% | $0.17 | — | W EXP 05/28/202 | 02369M110 |
| — | CHURCHILL CAPITAL CORP VI | 11,624 | $1 | 0.0% | $1.26 | — | W EXP 02/17/202 | 17143W119 |
| — | VOLTA INC | 10,568 | $1 | 0.0% | $2.24 | — | W EXP 08/26/202 | 92873V110 |
| — | HYCROFT MINING HOLDING CORP | 10,695 | $1 | 0.0% | $0.27 | — | W EXP 10/06/202 | 44862P133 |
| — | AMERICAN VRTUAL CLOUD TECH I | 10,319 | $1 | 0.0% | $0.06 | — | W EXP 04/07/202 | 030382113 |
| — | GLOBAL PARTNER ACQISTN CORP | 20,901 | $1 | 0.0% | $1.01 | — | W EXP 01/14/202 | G3934P128 |
| — | PROSPECTOR CAPITAL CORP | 34,877 | $1 | 0.0% | $0.96 | — | W EXP 01/11/202 | G7273A113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 13,236 | $1 | 0.0% | $0.47 | — | W EXP 06/15/202 | 28139A110 |
| — | VINCO VENTURES INC | 106,900 | $1 | 0.0% | — | — | Put | 927330950 |
| — | PROFRAC HLDG CORP | 18,346 | $1 | 0.0% | $0.03 | — | W EXP 11/09/202 | 74319N118 |
| — | CORNER GROWTH ACQUISITN CORP | 53,021 | $1 | 0.0% | $0.11 | — | W EXP 04/09/202 | G2426E120 |
| SABSW | SAB BIOTHERAPEUTICS INC | 10,888 | $1 | 0.0% | $1.71 | — | W EXP 10/22/202 | 78397T111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,796 | $1 | 0.0% | $0.64 | — | W EXP 01/04/202 | G1261Q115 |
| BLEUW | BLEUACACIA LTD | 14,116 | $0 | 0.0% | $0.37 | — | W EXP 10/30/202 | G11728113 |
| — | MONEYLION INC | 11,160 | $0 | 0.0% | $0.04 | — | W EXP 09/22/202 | 60938K114 |
| — | KERNEL GROUP HOLDINGS INC | 76,852 | $0 | 0.0% | $1.02 | — | W EXP 02/02/202 | G5259L129 |
| — | PINE TECHNOLOGY ACQUISITN CO | 256,233 | $0 | 0.0% | $0.00 | — | W EXP 03/31/202 | 722850112 |
| LTRYW | LOTTERY COM INC | 31,062 | $0 | 0.0% | $0.70 | — | W EXP 10/15/202 | 54570M116 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 18,482 | $0 | 0.0% | $0.07 | — | W EXP 10/22/202 | 16842Q134 |
| — | ATI PHYSICAL THERAPY INC | 60,642 | $0 | 0.0% | $2.23 | — | W EXP 08/10/202 | 00216W117 |
| — | CORE SCIENTIFIC INC | 14,303 | $0 | 0.0% | $1.88 | — | W EXP 01/19/202 | 21873J116 |
| ANGHW | ANGHAMI INC | 12,256 | $0 | 0.0% | $0.25 | — | W EXP 02/03/202 | G0369L119 |
| WGSWW | SEMA4 HOLDINGS CORP | 15,453 | $0 | 0.0% | $1.76 | — | W EXP 07/22/202 | 81663L119 |
| — | DUNE ACQUISITION CORP | 23,720 | $0 | 0.0% | $0.57 | — | W EXP 10/29/202 | 265334110 |
| — | BIRD GLOBAL INC | 13,002 | $0 | 0.0% | $0.84 | — | W EXP 01/07/202 | 09077J115 |
| — | CATALYST PARTNRS ACQUISITN C | 128,028 | $0 | 0.0% | $0.00 | — | W EXP 05/12/202 | G19550121 |
| — | LAZARD GROWTH ACQUISITION CO | 26,837 | $0 | 0.0% | $1.12 | — | W EXP 02/10/202 | G54035111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 36,386 | $0 | 0.0% | $0.60 | — | W EXP 01/04/202 | G27029118 |
| — | MARLIN TECHNOLOGY CORP | 69,272 | $0 | 0.0% | $0.95 | — | W EXP 01/12/202 | G58411110 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.80 | — | W EXP 02/03/202 | G49773115 |
| — | SCION TECH GROWTH II | 18,973 | $0 | 0.0% | $0.87 | — | W EXP 01/28/202 | G31070116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 17,920 | $0 | 0.0% | $0.80 | — | W EXP 01/12/202 | 29429X117 |
| — | BROADMARK RLTY CAP INC | 16,012 | $0 | 0.0% | $0.08 | — | W EXP 11/15/202 | 11135B118 |
| — | POWERED BRANDS | 50,007 | $0 | 0.0% | $0.75 | — | W EXP 01/07/202 | G7209M116 |
| — | KAIROS ACQUISITION CORP | 50,330 | $0 | 0.0% | $0.54 | — | W EXP 11/30/202 | G52110106 |
| — | OZON HLDGS PLC | 63,200 | $0 | 0.0% | — | — | Call | 69269L904 |
| — | OZON HLDGS PLC | 72,463 | $0 | 0.0% | $44.53 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 564,191 | $0 | 0.0% | $65.76 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 54,033 | $0 | 0.0% | $41.62 | — | SPONSORED ADS | 42207L106 |